| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Common Stock | 2,147 | Decreased | -3.77 | 0.23 | 1,665,000.00 | 9.83 | 775.50 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 275 | Maintained | 0.00 | 0.04 | 187,000.00 | 0.00 | 1,360.00 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 690 | Increased | 2.22 | 0.27 | 535,000.00 | 12.39 | 775.36 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 350 | Increased | 1.74 | 0.03 | 271,000.00 | 15.81 | 774.29 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 1,390 | Maintained | 0.00 | 0.13 | 1,078,000.00 | 14.07 | 775.54 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 22,530 | Increased | 2.99 | 1.37 | 17,472,000.00 | 17.51 | 775.50 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 118 | Maintained | 0.00 | 0.02 | 91,000.00 | 13.75 | 771.19 | Form 13 |
| Hanseatic Management Services Inc | 09-30-2021 | Com | 814 | Increased | 12.59 | 1.09 | 631,000.00 | 28.51 | 775.18 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 2,141 | Increased | 2.93 | 0.09 | 1,660,000.00 | 17.40 | 775.34 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Stock | 12 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 750.00 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 45 | Maintained | 0.00 | 0.02 | 35,000.00 | 12.90 | 777.78 | Form 13 |
| Mcadam, Llc | 09-30-2021 | Com | 2,190 | Increased | 5.80 | 0.19 | 1,699,000.00 | 21.18 | 775.80 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Salvus Wealth Management, Llc | 09-30-2021 | Com | 510 | Maintained | 0.00 | 0.32 | 395,000.00 | 14.16 | 774.51 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 6,244 | Decreased | -3.95 | 0.22 | 4,842,000.00 | 9.57 | 1,556.65 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 498 | Increased | 10.42 | 0.00 | 386,000.00 | 25.73 | 775.10 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 09-30-2021 | Com | 258 | New! | 0.00 | 0.07 | 200,000.00 | 0.00 | 775.19 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 1,030 | Maintained | 0.00 | 0.15 | 799,000.00 | 14.14 | 775.73 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 3,226 | Decreased | -10.29 | 0.05 | 2,516,000.00 | 3.20 | 779.91 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 152 | Maintained | 0.00 | 0.05 | 118,000.00 | 0.00 | 776.32 | Form 13 |
| Clarus Wealth Advisors | 09-30-2021 | Com | 350 | Maintained | 0.00 | 0.17 | 273,000.00 | 13.75 | 780.00 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com | 14,881 | Decreased | -0.13 | 2.39 | 11,540,000.00 | 13.94 | 775.49 | Form 13 |
| Centric Wealth Management | 09-30-2021 | Com | 3,747 | Increased | 8.36 | 1.07 | 2,906,000.00 | 23.66 | 775.55 | Form 13 |
| Lifesteps Financial, Inc. | 09-30-2021 | Com | 890 | Decreased | -6.32 | 0.53 | 690,000.00 | 6.81 | 775.28 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com | 116 | Maintained | 0.00 | 0.06 | 90,000.00 | 13.92 | 775.86 | Form 13 |
| Hemington Wealth Management | 09-30-2021 | Com | 818 | Decreased | -4.77 | 0.23 | 634,000.00 | 8.56 | 775.06 | Form 13 |
| Navigation Wealth Management, Inc. | 09-30-2021 | Exchange-traded Equity Securities | 10 | Maintained | 0.00 | 0.05 | 8,000.00 | 14.29 | 800.00 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 1,284 | Increased | 0.94 | 0.16 | 996,000.00 | 15.14 | 775.70 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 451 | Maintained | 0.00 | 0.01 | 350,000.00 | 0.00 | 776.05 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 1,061 | Decreased | -3.98 | 0.48 | 823,000.00 | 9.59 | 775.68 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 133,882 | Increased | 4.90 | 1.04 | 103,822,000.00 | 19.68 | 1,550.91 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 800.00 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 164,015 | Increased | 10.93 | 0.07 | 127,192,000.00 | 26.56 | 775.49 | Form 13 |
| Vision Capital Management, Inc. | 09-30-2021 | Cs | 1,787 | Decreased | -5.55 | 0.23 | 1,386,000.00 | 7.78 | 775.60 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 2,577 | Decreased | -4.34 | 0.11 | 1,998,000.00 | 9.12 | 775.32 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Com | 5,404 | Increased | 33.66 | 0.32 | 4,191,000.00 | 52.51 | 775.54 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 8,031 | Increased | 22.85 | 0.56 | 6,228,000.00 | 40.18 | 775.49 | Form 13 |
| Kwmg, Llc | 09-30-2021 | Com | 297 | New! | 0.00 | 0.03 | 230,000.00 | 0.00 | 774.41 | Form 13 |
| O'brien Wealth Partners Llc | 09-30-2021 | Com | 40 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 775.00 | Form 13 |
| New Capital Management Lp | 09-30-2021 | Com | 460 | Increased | 8.49 | 0.20 | 360,000.00 | 27.21 | 782.61 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 4,028 | Increased | 1.69 | 0.49 | 3,122,000.00 | 16.02 | 1,549.90 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 18 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 777.78 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 407 | Increased | 46.93 | 0.21 | 316,000.00 | 68.09 | 776.41 | Form 13 |
| Rvw Wealth, Llc | 09-30-2021 | Com | 2,592 | Increased | 0.08 | 0.24 | 2,000,000.00 | 0.00 | 771.60 | Form 13 |
| John W. Brooker & Co., Cpas | 09-30-2021 | Com | 1,538 | Maintained | 0.00 | 0.67 | 1,193,000.00 | 14.16 | 775.68 | Form 13 |
| Elevated Capital Advisors, Llc | 09-30-2021 | Com | 301 | New! | 0.00 | 0.08 | 233,000.00 | 0.00 | 774.09 | Form 13 |
| Newman & Schimel, Llc | 09-30-2021 | Com | 293 | New! | 0.00 | 0.14 | 227,000.00 | 0.00 | 774.74 | Form 13 |
| Vancity Investment Management Ltd | 09-30-2021 | Com | 275 | New! | 0.00 | 0.03 | 213,000.00 | 0.00 | 774.55 | Form 13 |
| Stonebridge Capital Management Inc | 09-30-2021 | Com | 280 | New! | 0.00 | 0.08 | 217,000.00 | 0.00 | 1,536.47 | Form 13 |
| New England Guild Wealth Advisors, Inc. | 09-30-2021 | Equity | 420 | Increased | 6.33 | 0.17 | 326,000.00 | 21.64 | 776.19 | Form 13 |
| Hall Capital Management Co Inc | 09-30-2021 | Com | 820 | Maintained | 0.00 | 0.41 | 636,000.00 | 14.18 | 775.61 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 20,857 | Increased | 1.92 | 9.99 | 16,174,000.00 | 16.28 | 775.47 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 3,200 | Increased | 6.67 | 0.14 | 2,482,000.00 | 21.73 | 775.62 | Form 13 |
| Profit Investment Management, Llc | 09-30-2021 | Com | 1,008 | Maintained | 0.00 | 0.54 | 782,000.00 | 13.99 | 775.79 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 20 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 800.00 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 2,701 | Increased | 7.23 | 0.08 | 2,095,000.00 | 22.37 | 775.64 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Com | 375 | Maintained | 0.00 | 0.12 | 291,000.00 | 14.12 | 776.00 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Tesla Inc Com | 5,848 | Increased | 48.99 | 0.14 | 4,535,000.00 | 69.98 | 775.48 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 535 | Maintained | 0.00 | 0.05 | 415,000.00 | 14.01 | 775.70 | Form 13 |
| Inspirion Wealth Advisors, Llc | 09-30-2021 | Com | 628 | Increased | 5.02 | 0.11 | 487,000.00 | 19.95 | 775.48 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Com | 4,417 | Increased | 241.34 | 0.70 | 3,425,000.00 | 449.76 | 775.41 | Form 13 |
| Viridian Ria, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 289 | Maintained | 0.00 | 0.18 | 224,000.00 | 14.29 | 775.09 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 09-30-2021 | Com | 1,133 | Increased | 90.42 | 0.14 | 879,000.00 | 117.57 | 775.82 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Com | 1,305 | Increased | 2.51 | 0.26 | 1,012,000.00 | 16.86 | 775.48 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paragon Advisors, Llc | 09-30-2021 | Com | 2,487 | Increased | 7.80 | 0.94 | 1,929,000.00 | 23.02 | 775.63 | Form 13 |
| Mayfair Advisory Group, Llc | 09-30-2021 | Com | 1,274 | Maintained | 0.00 | 1.53 | 996,000.00 | 15.01 | 781.79 | Form 13 |
| Engrave Wealth Partners Llc | 09-30-2021 | Com | 375 | Decreased | -1.57 | 0.09 | 291,000.00 | 12.36 | 776.00 | Form 13 |
| Oak Harvest Investment Services | 09-30-2021 | Com | 301 | New! | 0.00 | 0.07 | 233,000.00 | 0.00 | 774.09 | Form 13 |
| Monterey Private Wealth, Inc. | 09-30-2021 | Com | 4,051 | Decreased | -5.81 | 1.77 | 3,162,000.00 | 8.18 | 780.55 | Form 13 |
| Rede Wealth, Llc | 09-30-2021 | Com | 1,040 | Decreased | -4.15 | 0.43 | 806,000.00 | 9.36 | 775.00 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 12,442 | Increased | 0.95 | 1.37 | 9,649,000.00 | 15.18 | 775.52 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 500 | Maintained | 0.00 | 0.28 | 388,000.00 | 14.12 | 776.00 | Form 13 |
| Platt Investment Counsel, Llc | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.41 | 465,000.00 | 13.97 | 775.00 | Form 13 |
| Searle & Co. | 09-30-2021 | Com | 980 | Maintained | 0.00 | 0.31 | 760,000.00 | 14.11 | 775.51 | Form 13 |
| Eclectic Associates Inc /adv | 09-30-2021 | Com | 546 | Decreased | -12.08 | 0.31 | 423,000.00 | 0.24 | 774.73 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 1,920 | Increased | 0.10 | 0.25 | 1,489,000.00 | 14.19 | 775.52 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 278 | Decreased | -8.25 | 0.02 | 216,000.00 | 4.85 | 776.98 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 942 | Maintained | 0.00 | 0.12 | 731,000.00 | 14.22 | 776.01 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 998 | Decreased | -5.22 | 0.06 | 774,000.00 | 8.10 | 775.55 | Form 13 |
| Mitchell Sinkler & Starr/pa | 09-30-2021 | Com | 839 | Maintained | 0.00 | 0.59 | 651,000.00 | 14.21 | 775.92 | Form 13 |
| Signature Estate & Investment Advisors Llc | 09-30-2021 | Com | 1,542 | Increased | 9.28 | 0.06 | 1,196,000.00 | 24.71 | 1,551.21 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 574 | Increased | 130.52 | 0.05 | 445,000.00 | 163.31 | 775.26 | Form 13 |
| Lynch & Associates/in | 09-30-2021 | Com | 1,038 | Maintained | 0.00 | 0.21 | 805,000.00 | 14.18 | 775.53 | Form 13 |
| Equitec Proprietary Markets, Llc | 09-30-2021 | Com | 56,300 | Increased | 205.98 | 8.08 | 43,659,000.00 | 249.08 | 1,550.48 | Form 13 |
| American National Bank | 09-30-2021 | Com | 455 | Maintained | 0.00 | 0.08 | 353,000.00 | 14.24 | 775.82 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 13,300 | New! | 0.00 | 1.31 | 10,314,000.00 | 0.00 | 775.49 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com | 1,084 | Increased | 0.84 | 0.10 | 837,000.00 | 14.50 | 772.14 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 7,541 | Increased | 48.15 | 1.32 | 5,923,000.00 | 78.24 | 785.44 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 666 | Increased | 10.82 | 0.07 | 516,000.00 | 26.16 | 1,548.29 | Form 13 |
| Private Capital Advisors, Inc. | 09-30-2021 | Com | 854 | Increased | 0.47 | 0.11 | 662,000.00 | 14.53 | 775.18 | Form 13 |
| Green Alpha Advisors, Llc | 09-30-2021 | Com | 2,372 | Increased | 4.77 | 1.27 | 1,839,000.00 | 19.49 | 775.30 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 2,252 | Increased | 0.81 | 0.24 | 1,746,000.00 | 15.02 | 775.31 | Form 13 |
| Raub Brock Capital Management Lp | 09-30-2021 | Com | 490 | Maintained | 0.00 | 0.06 | 380,000.00 | 14.11 | 775.51 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 2,177 | Increased | 0.14 | 0.22 | 1,688,000.00 | 14.21 | 775.38 | Form 13 |
| Carlson Capital Management | 09-30-2021 | Com | 825 | Increased | 41.75 | 0.07 | 640,000.00 | 61.62 | 775.76 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 7,226 | Decreased | -1.79 | 0.91 | 5,604,000.00 | 12.06 | 775.53 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 579 | Increased | 5.66 | 0.08 | 449,000.00 | 20.70 | 775.47 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 1,063 | Maintained | 0.00 | 0.09 | 824,000.00 | 13.97 | 775.16 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 7,427 | Increased | 16.30 | 0.50 | 5,759,490,000.00 | 132,576.57 | 775,480.01 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 65 | Increased | 160.00 | 0.01 | 50,000.00 | 194.12 | 769.23 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 36 | Decreased | -59.55 | 0.00 | 28,000.00 | -86.60 | 2,933.34 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 3,404 | Decreased | -51.04 | 0.27 | 2,640,000.00 | -44.13 | 775.56 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 88 | Maintained | 0.00 | 0.03 | 68,000.00 | 13.33 | 772.73 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Com | 578 | Increased | 32.87 | 0.10 | 448,000.00 | 51.35 | 775.09 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 09-30-2021 | Com | 526 | Increased | 0.19 | 0.22 | 413,000.00 | 20.41 | 785.17 | Form 13 |
| Affiance Financial, Llc | 09-30-2021 | Com | 1,714 | Decreased | -0.46 | 0.58 | 1,329,000.00 | 13.59 | 775.38 | Form 13 |
| Neumann Advisory Hong Kong Ltd | 09-30-2021 | Com | 215,451 | Maintained | 0.00 | 9.99 | 167,078,000.00 | 14.09 | 775.48 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 3,909 | Decreased | -9.20 | 0.33 | 3,031,000.00 | 3.59 | 775.39 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 786 | Maintained | 0.00 | 0.21 | 610,000.00 | 14.23 | 776.08 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 745 | Increased | 3.47 | 0.07 | 578,000.00 | 18.20 | 775.84 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com | 1,267 | Increased | 16.45 | 0.19 | 912,000.00 | 23.24 | 845.49 | Form 13 |
| Avondale Wealth Management | 09-30-2021 | Stock | 900 | Decreased | -25.00 | 0.68 | 698,000.00 | -14.46 | 775.56 | Form 13 |
| Ewg Elevate Inc. | 09-30-2021 | Com | 1,239 | Decreased | -0.16 | 0.40 | 961,000.00 | 14.27 | 775.63 | Form 13 |
| Apexium Financial, Lp | 09-30-2021 | Com | 310 | New! | 0.00 | 0.14 | 240,000.00 | 0.00 | 774.19 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Com | 2,184 | Increased | 7.16 | 0.57 | 1,694,000.00 | 22.31 | 775.64 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Com | 996 | Decreased | -4.14 | 0.40 | 772,000.00 | 9.35 | 775.10 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com | 1,084 | Increased | 3.24 | 0.14 | 841,000.00 | 17.79 | 775.83 | Form 13 |
| Private Capital Management Llc | 09-30-2021 | Com | 7,901 | Increased | 3.91 | 2.51 | 6,127,000.00 | 18.56 | 775.47 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 4,371 | Decreased | -0.79 | 1.32 | 3,390,000.00 | 13.19 | 775.57 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 937 | Decreased | -42.34 | 0.25 | 732,000.00 | -33.99 | 781.22 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 409 | Increased | 0.74 | 0.21 | 317,000.00 | 14.86 | 775.06 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 152 | Decreased | -82.92 | 0.02 | 65,000.00 | -88.41 | 427.63 | Form 13 |
| Hya Advisors, Inc | 09-30-2021 | Stock | 462 | Increased | 17.86 | 0.15 | 366,000.00 | 37.59 | 792.21 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 641 | Maintained | 0.00 | 0.20 | 497,000.00 | 13.99 | 775.35 | Form 13 |
| Act Wealth Management, Llc | 09-30-2021 | Com | 940 | Maintained | 0.00 | 0.39 | 639,000.00 | 0.00 | 679.79 | Form 13 |
| Tennessee Valley Asset Management Partners | 09-30-2021 | Com | 309 | Maintained | 0.00 | 0.09 | 240,000.00 | 0.00 | 776.70 | Form 13 |
| Peak Financial Advisors Llc | 09-30-2021 | Com | 606 | Maintained | 0.00 | 0.00 | 470,000.00 | 14.08 | 775.58 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 2,174 | Increased | 0.09 | 0.43 | 1,685,000.00 | 14.16 | 775.07 | Form 13 |
| Alliance Wealth Advisors, Llc | 09-30-2021 | Com | 346 | Increased | 13.07 | 0.24 | 268,000.00 | 28.85 | 774.57 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 463 | Increased | 10.50 | 0.24 | 359,000.00 | 25.96 | 775.38 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 3,245 | Increased | 1.72 | 0.10 | 2,517,000.00 | 16.10 | 1,555.16 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 1,798 | Decreased | -1.43 | 0.61 | 1,394,000.00 | 18.94 | 775.31 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 351 | Decreased | -8.83 | 0.03 | 272,000.00 | 3.82 | 1,551.11 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 2,534 | Increased | 8.38 | 0.07 | 1,965,000.00 | 23.58 | 1,550.83 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 607 | Increased | 0.83 | 0.07 | 471,000.00 | 15.16 | 775.95 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Com | 9,781 | Maintained | 0.00 | 3.45 | 7,585,000.00 | 14.09 | 775.48 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 1,355 | Maintained | 0.00 | 0.02 | 1,051,000.00 | 14.12 | 775.65 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 2,203 | Maintained | 0.00 | 0.20 | 1,708,000.00 | 14.09 | 775.31 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 13,007 | Decreased | -47.86 | 1.75 | 10,087,000.00 | -40.50 | 775.51 | Form 13 |
| Greylin Investment Mangement Inc | 09-30-2021 | Com | 855 | Increased | 116.46 | 0.14 | 663,000.00 | 147.39 | 775.44 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 9,148 | Increased | 2.12 | 0.63 | 7,094,000.00 | 16.51 | 1,551.25 | Form 13 |
| Albert D Mason Inc | 09-30-2021 | Com | 283 | New! | 0.00 | 0.14 | 219,000.00 | 0.00 | 773.85 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 1,214 | Decreased | -0.65 | 0.14 | 941,000.00 | 13.24 | 775.12 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 1,103 | Increased | 32.73 | 0.07 | 862,000.00 | 52.30 | 1,593.55 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 744 | Increased | 0.54 | 0.13 | 577,000.00 | 14.71 | 775.54 | Form 13 |
| Axel Capital Management, Llc | 09-30-2021 | Com | 15,800 | Decreased | -8.67 | 6.88 | 12,253,000.00 | 4.20 | 775.51 | Form 13 |
| Nadler Financial Group, Inc. | 09-30-2021 | Com | 4,294 | Decreased | -0.56 | 0.54 | 3,330,000.00 | 13.46 | 775.50 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Com | 1,431 | Maintained | 0.00 | 0.33 | 973,000.00 | 0.00 | 679.94 | Form 13 |
| Ht Partners Llc | 09-30-2021 | Com | 422 | Increased | 1.20 | 0.10 | 327,000.00 | 15.55 | 774.88 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 1,458 | Decreased | -14.03 | 0.22 | 1,131,000.00 | -2.50 | 775.72 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 172 | Decreased | -5.49 | 0.03 | 133,000.00 | 7.26 | 773.26 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 1,293 | Decreased | -3.58 | 0.03 | 1,003,000.00 | 10.10 | 775.72 | Form 13 |
| Parkside Advisors Llc | 09-30-2021 | Com | 410 | Maintained | 0.00 | 0.10 | 318,000.00 | 13.98 | 775.61 | Form 13 |
| Surevest, Llc | 09-30-2021 | Com | 269 | New! | 0.00 | 0.05 | 209,000.00 | 0.00 | 776.95 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 1,208 | Increased | 72.57 | 0.20 | 937,000.00 | 96.85 | 1,550.79 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Com | 22,249 | Decreased | -64.83 | 1.54 | 15,021,000.00 | -1.00 | 675.13 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Com | 1,072 | Increased | 36.04 | 0.16 | 831,000.00 | 55.04 | 775.19 | Form 13 |
| Bruderman Asset Management, Llc | 09-30-2021 | Com | 330 | Maintained | 0.00 | 0.06 | 256,000.00 | 14.29 | 775.76 | Form 13 |
| Lincoln Capital Llc | 09-30-2021 | Com | 430 | Maintained | 0.00 | 0.09 | 333,000.00 | 14.04 | 774.42 | Form 13 |
| Gfg Capital, Llc | 09-30-2021 | Com | 1,261 | Increased | 0.32 | 0.31 | 978,000.00 | 14.52 | 775.57 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 332 | Maintained | 0.00 | 0.11 | 257,000.00 | 13.72 | 774.10 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 109,017 | Increased | 6.98 | 1.75 | 84,541,000.00 | 22.05 | 775.48 | Form 13 |
| Legacy Advisors, Llc | 09-30-2021 | Com | 525 | Increased | 0.96 | 0.16 | 407,000.00 | 15.30 | 775.24 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Com | 3,351 | Decreased | -32.76 | 0.78 | 2,599,000.00 | -23.29 | 775.59 | Form 13 |
| Spectrum Planning & Advisory Services Inc. | 09-30-2021 | Com | 1,010 | Decreased | -0.98 | 0.77 | 783,000.00 | 12.99 | 775.25 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 1,423 | Decreased | -4.24 | 0.25 | 1,104,000.00 | 9.31 | 775.83 | Form 13 |
| Fny Investment Advisers, Llc | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 600.00 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Com | 5,960 | Increased | 35.09 | 0.20 | 4,652,000.00 | 60.47 | 780.54 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 368 | Decreased | -11.96 | 0.06 | 286,000.00 | 0.70 | 777.17 | Form 13 |
| Omega Financial Group, Llc | 09-30-2021 | Com | 311 | Maintained | 0.00 | 0.11 | 241,000.00 | 15.87 | 774.92 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 7,181 | Maintained | 0.00 | 3.30 | 5,569,000.00 | 14.10 | 775.52 | Form 13 |
| Bay Rivers Group | 09-30-2021 | Com | 1,226 | Maintained | 0.00 | 0.65 | 951,000.00 | 14.17 | 775.69 | Form 13 |
| Hummer Financial Advisory Services Inc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.36 | 388,000.00 | 14.12 | 776.00 | Form 13 |
| Verde Capital Management | 09-30-2021 | Com | 6,063 | Increased | 6.35 | 1.96 | 4,702,000.00 | 21.34 | 775.52 | Form 13 |
| N.e.w. Advisory Services Llc | 09-30-2021 | Com | 482 | Decreased | -27.63 | 0.06 | 374,000.00 | -17.62 | 775.93 | Form 13 |
| Hixon Zuercher, Llc | 09-30-2021 | Com | 6,317 | Increased | 3.30 | 2.86 | 4,899,000.00 | 17.88 | 775.53 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 1,286 | Decreased | -0.08 | 0.43 | 998,000.00 | 14.06 | 1,552.08 | Form 13 |
| Capital Cs Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soundmark Wealth Management, Llc | 09-30-2021 | Com | 1,524 | Decreased | -0.97 | 0.43 | 1,182,000.00 | 12.79 | 775.59 | Form 13 |
| Financial Planning & Information Services, Inc. | 09-30-2021 | Com | 728 | Increased | 17.04 | 0.15 | 565,000.00 | 33.57 | 776.10 | Form 13 |
| Choice Wealth Advisors, Llc | 09-30-2021 | Com | 3,400 | Maintained | 0.00 | 2.14 | 2,637,000.00 | 14.11 | 775.59 | Form 13 |
| West Financial Advisors, Llc | 09-30-2021 | Com | 126 | Maintained | 0.00 | 0.03 | 98,000.00 | 13.95 | 777.78 | Form 13 |
| Alta Wealth Advisors Llc | 09-30-2021 | Com | 4,609 | Decreased | -2.41 | 2.60 | 3,574,000.00 | 13.28 | 775.44 | Form 13 |
| Financial Management Network Inc | 09-30-2021 | Com | 2,375 | Maintained | 0.00 | 0.94 | 1,856,000.00 | 15.14 | 781.47 | Form 13 |
| Wc Walker & Associates, Inc. | 09-30-2021 | Com | 427 | Decreased | -31.90 | 0.17 | 331,000.00 | -22.30 | 775.18 | Form 13 |
| Everhart Financial Group, Inc. | 09-30-2021 | Com | 1,045 | Increased | 15.60 | 0.55 | 810,000.00 | 31.92 | 775.12 | Form 13 |
| High Pines Wealth Management, Llc | 09-30-2021 | Com | 2,955 | Increased | 9.65 | 1.57 | 2,292,000.00 | 25.11 | 775.63 | Form 13 |
| Five Oceans Advisors | 09-30-2021 | Com | 1,830 | New! | 0.00 | 1.64 | 1,419,000.00 | 0.00 | 775.41 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 4,261 | Decreased | -5.44 | 0.08 | 3,304,000.00 | 7.87 | 775.40 | Form 13 |
| Mjp Associates Inc /adv | 09-30-2021 | Com | 1,064 | Increased | 34.51 | 0.28 | 825,000.00 | 53.35 | 775.38 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 739 | Increased | 10.46 | 0.01 | 573,000.00 | 25.93 | 775.37 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 273 | New! | 0.00 | 0.02 | 212,000.00 | 0.00 | 776.56 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Com | 409 | Increased | 2.76 | 0.11 | 317,000.00 | 16.97 | 775.06 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Common Stock | 455 | Increased | 4.60 | 0.14 | 353,000.00 | 19.26 | 775.82 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 697 | Increased | 8.23 | 0.02 | 541,000.00 | 23.52 | 776.18 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 869 | Decreased | -15.38 | 0.27 | 674,000.00 | -3.44 | 775.60 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 800 | Decreased | -13.51 | 0.27 | 620,000.00 | -1.43 | 775.00 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 873 | Maintained | 0.00 | 0.23 | 676,000.00 | 14.00 | 774.34 | Form 13 |
| Wespac Advisors, Llc | 09-30-2021 | Com | 1,534 | Increased | 134.56 | 0.73 | 1,190,000.00 | 167.42 | 775.75 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 196,908 | Increased | 33.77 | 9.99 | 27,513,000.00 | 3.94 | 1,031.26 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 97,430 | Increased | 35.11 | 0.48 | 75,555,000.00 | 54.15 | 775.48 | Form 13 |
| Winfield Associates, Inc. | 09-30-2021 | Stock | 588 | Maintained | 0.00 | 0.17 | 456,000.00 | 14.00 | 775.51 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 884 | Increased | 4.37 | 0.02 | 686,000.00 | 19.10 | 776.02 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 246 | Decreased | -3.91 | 0.13 | 191,000.00 | 9.77 | 776.42 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com | 282 | Maintained | 0.00 | 0.04 | 219,000.00 | 14.06 | 776.60 | Form 13 |
| Genesee Capital Advisors, Llc | 09-30-2021 | Com | 407 | Maintained | 0.00 | 0.16 | 316,000.00 | 0.00 | 776.41 | Form 13 |
| Regal Wealth Group, Inc. | 09-30-2021 | Com | 546 | Maintained | 0.00 | 0.25 | 423,000.00 | 14.02 | 774.73 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 2,974 | Decreased | -4.06 | 0.26 | 2,306,000.00 | 9.44 | 775.39 | Form 13 |
| Canal Capital Management, Llc | 09-30-2021 | Com | 457 | Increased | 5.30 | 0.10 | 354,000.00 | 20.00 | 774.62 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.01 | 19,000.00 | 11.76 | 760.00 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 8,970 | Decreased | -4.56 | 0.48 | 6,956,000.00 | 19.93 | 775.47 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 22,334 | Increased | 53.04 | 0.06 | 17,319,000.00 | 74.59 | 1,550.46 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 441 | Increased | 3.28 | 0.20 | 342,000.00 | 17.93 | 775.51 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com | 951 | Decreased | -17.38 | 0.19 | 737,000.00 | -5.75 | 774.97 | Form 13 |
| Winthrop Advisory Group Llc | 09-30-2021 | Com | 1,740 | Maintained | 0.00 | 0.30 | 1,349,000.00 | 14.03 | 775.29 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 1,616 | Increased | 6.67 | 0.36 | 1,253,000.00 | 21.65 | 775.37 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 09-30-2021 | Com | 1,247 | Maintained | 0.00 | 0.36 | 967,000.00 | 14.03 | 775.46 | Form 13 |
| Hnp Capital Llc | 09-30-2021 | Com | 561 | Decreased | -2.09 | 0.11 | 435,000.00 | 11.83 | 775.40 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 5,291 | Increased | 2.78 | 0.28 | 4,103,000.00 | 17.83 | 775.47 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 882 | Increased | 9.16 | 0.26 | 684,000.00 | 24.59 | 775.51 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com | 1,859 | Decreased | -2.52 | 0.23 | 1,442,000.00 | 11.27 | 775.69 | Form 13 |
| Kathmere Capital Management, Llc | 09-30-2021 | Com | 283 | Maintained | 0.00 | 0.04 | 219,000.00 | 0.00 | 773.85 | Form 13 |
| Optas, Llc | 09-30-2021 | Com | 968 | Increased | 15.38 | 0.21 | 751,000.00 | 31.52 | 2,302.56 | Form 13 |
| Beam Asset Management, Llc | 09-30-2021 | Com | 623 | Maintained | 0.00 | 0.41 | 483,000.00 | 14.18 | 775.28 | Form 13 |
| Madden Securities Corp | 09-30-2021 | Com | 4,123 | Increased | 26.16 | 1.73 | 3,197,000.00 | 43.94 | 775.41 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 1,150 | Decreased | -2.21 | 0.23 | 892,000.00 | 11.64 | 775.65 | Form 13 |
| Northstar Advisory Group, Llc | 09-30-2021 | Com | 1,010 | Increased | 99.21 | 0.50 | 783,000.00 | 126.96 | 775.25 | Form 13 |
| Intelligence Driven Advisers, Llc | 09-30-2021 | Com | 324 | Increased | 0.93 | 0.06 | 253,000.00 | 16.06 | 780.86 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 644 | Increased | 106.41 | 0.16 | 499,000.00 | 135.38 | 774.84 | Form 13 |
| Purus Wealth Management, Llc | 09-30-2021 | Com | 2,751 | Decreased | -1.79 | 1.47 | 2,133,000.00 | 12.03 | 775.35 | Form 13 |
| Hatton Consulting, Inc. | 09-30-2021 | Com | 974 | New! | 0.00 | 0.56 | 755,000.00 | 0.00 | 775.15 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 09-30-2021 | Com | 20,981 | Increased | 1.13 | 0.38 | 16,270,000.00 | 15.37 | 775.46 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 2,102 | Decreased | -0.38 | 0.10 | 1,630,000.00 | 13.67 | 1,551.66 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 1,669 | Increased | 16.06 | 0.05 | 1,294,000.00 | 32.45 | 775.31 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 8,843 | Increased | 10.70 | 0.05 | 6,858,000.00 | 26.32 | 775.53 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 150 | Decreased | -10.71 | 0.05 | 117,000.00 | 2.63 | 1,578.57 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 8,759 | Increased | 0.62 | 0.32 | 6,792,000.00 | 14.79 | 1,544.68 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 546 | Maintained | 0.00 | 0.06 | 423,000.00 | 14.02 | 774.73 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 325 | Increased | 1.56 | 0.03 | 252,000.00 | 15.60 | 775.38 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 339 | Increased | 239.00 | 0.08 | 263,000.00 | 286.76 | 775.81 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 7,337 | Decreased | -73.70 | 0.40 | 5,690,000.00 | -69.99 | 775.52 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 51,028 | Increased | 5.57 | 0.94 | 39,571,000.00 | 20.44 | 775.48 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 15,360 | Maintained | 0.00 | 0.52 | 11,911,000.00 | 14.09 | 775.46 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 146,516 | Increased | 19.01 | 9.99 | 113,620,228,000.00 | 35.78 | 775,480.00 | Form 13 |
| Callan Capital, Llc | 09-30-2021 | Com | 1,520 | Decreased | -0.91 | 0.20 | 1,179,000.00 | 13.04 | 775.66 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 2,658 | Decreased | -1.19 | 0.04 | 2,061,000.00 | 12.75 | 775.40 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 14,692 | Increased | 12.82 | 0.89 | 11,393,000.00 | 28.72 | 1,550.27 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 66,717 | Increased | 1.77 | 0.65 | 51,738,000.00 | 16.12 | 775.48 | Form 13 |
| Elite Wealth Management, Inc. | 09-30-2021 | Com | 446 | Increased | 2.76 | 0.07 | 346,000.00 | 17.29 | 775.78 | Form 13 |
| Gyroscope Capital Management Group, Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.16 | 404,000.00 | 16.09 | 808.00 | Form 13 |
| Juncture Wealth Strategies, Llc | 09-30-2021 | Com | 1,474 | New! | 0.00 | 0.60 | 1,143,000.00 | 0.00 | 775.44 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 3,242 | Decreased | -2.73 | 0.43 | 2,514,000.00 | 10.99 | 775.45 | Form 13 |
| Youngs Advisory Group, Inc. | 09-30-2021 | Com | 622 | Increased | 14.76 | 0.36 | 483,000.00 | 30.89 | 776.53 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 9,681 | Decreased | -1.91 | 0.93 | 7,508,000.00 | 11.91 | 775.54 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 99 | Decreased | -1.00 | 0.01 | 77,000.00 | 13.24 | 777.78 | Form 13 |
| Cahaba Wealth Management, Inc. | 09-30-2021 | Com | 2,252 | Decreased | -17.33 | 0.26 | 1,746,000.00 | -6.68 | 775.31 | Form 13 |
| Trilogy Capital Inc. | 09-30-2021 | Com | 692 | Decreased | -13.07 | 0.04 | 537,000.00 | -1.65 | 776.01 | Form 13 |
| Vishria Bird Financial Group, Llc | 09-30-2021 | Com | 541 | Increased | 7.34 | 0.22 | 420,000.00 | 24.63 | 776.34 | Form 13 |
| Bernardo Wealth Planning Llc | 09-30-2021 | Stock | 3,066 | Increased | 6.98 | 1.38 | 2,377,000.00 | 22.02 | 775.28 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 1,642 | Decreased | -5.74 | 0.65 | 1,273,000.00 | 7.52 | 775.27 | Form 13 |
| Wt Wealth Management | 09-30-2021 | Com | 787 | Decreased | -31.03 | 0.24 | 611,000.00 | -21.16 | 776.37 | Form 13 |
| Insight Folios Inc | 09-30-2021 | Com | 322 | New! | 0.00 | 0.14 | 250,000.00 | 0.00 | 776.40 | Form 13 |
| Aurora Investment Managers, Llc. | 09-30-2021 | Com | 14,483 | Decreased | -5.11 | 9.99 | 11,231,000.00 | 8.26 | 775.46 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 1,066 | Maintained | 0.00 | 9.99 | 827,000.00 | 14.07 | 775.80 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 1,203 | Decreased | -2.43 | 0.66 | 933,000.00 | 11.34 | 775.56 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 3,900 | Maintained | 0.00 | 0.27 | 3,024,000.00 | 14.07 | 775.38 | Form 13 |
| Willis Johnson & Associates, Inc. | 09-30-2021 | Com | 1,371 | Decreased | -18.54 | 0.15 | 1,063,000.00 | -7.08 | 775.35 | Form 13 |
| Canvas Wealth Advisors, Llc | 09-30-2021 | Com | 377 | New! | 0.00 | 0.12 | 292,000.00 | 0.00 | 774.54 | Form 13 |
| Paradigm, Strategies In Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lcm Capital Management Inc | 09-30-2021 | Com | 762 | New! | 0.00 | 0.50 | 591,000.00 | 0.00 | 775.59 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 45,935 | Increased | 5.46 | 0.15 | 35,622,000.00 | 20.32 | 775.49 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 114 | Maintained | 0.00 | 0.02 | 88,000.00 | 14.29 | 771.93 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 3,558 | Increased | 4.00 | 0.10 | 2,759,000.00 | 18.67 | 1,550.89 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Com | 784 | Maintained | 0.00 | 0.35 | 608,000.00 | 14.07 | 775.51 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Com | 378 | Maintained | 0.00 | 0.02 | 293,000.00 | 14.45 | 1,525.68 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 4,856 | Increased | 10.64 | 0.10 | 3,766,000.00 | 26.25 | 775.54 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 847 | Increased | 2.17 | 0.09 | 646,000.00 | 15.36 | 762.69 | Form 13 |
| Retirement Planning Group | 09-30-2021 | Com | 367 | New! | 0.00 | 0.03 | 285,000.00 | 0.00 | 776.57 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 890 | Increased | 49.08 | 0.02 | 690,000.00 | 70.37 | 775.28 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 1,099 | Decreased | -2.74 | 0.07 | 852,000.00 | 10.94 | 775.25 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com | 8,387 | Increased | 39.11 | 0.40 | 6,656,000.00 | 62.86 | 793.61 | Form 13 |
| M. Kraus & Co | 09-30-2021 | Com | 341 | Increased | 0.59 | 0.09 | 264,000.00 | 14.78 | 774.19 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 11,692 | Increased | 4.11 | 0.81 | 9,067,000.00 | 18.79 | 775.49 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 1,720 | Decreased | -6.72 | 0.09 | 1,343,000.00 | 7.18 | 780.81 | Form 13 |
| Dedora Capital, Inc. | 09-30-2021 | Com | 5,805 | Increased | 5.66 | 1.96 | 4,502,000.00 | 20.57 | 775.54 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 09-30-2021 | Com | 1,036 | Maintained | 0.00 | 0.13 | 803,000.00 | 14.06 | 775.10 | Form 13 |
| Elwood & Goetz Wealth Advisory Group, Llc | 09-30-2021 | Com | 518 | Maintained | 0.00 | 0.14 | 402,000.00 | 14.20 | 776.06 | Form 13 |
| Reitz Capital Advisors Llc | 09-30-2021 | Com | 280 | Maintained | 0.00 | 0.16 | 217,000.00 | 0.00 | 775.00 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 1,376 | Increased | 189.08 | 0.12 | 1,067,000.00 | 230.34 | 775.44 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Com | 7,692 | Decreased | -2.14 | 1.81 | 5,965,000.00 | 11.66 | 775.48 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 7,043 | Decreased | -6.38 | 1.29 | 5,462,000.00 | 6.83 | 775.52 | Form 13 |
| Kfa Private Wealth Group, Llc | 09-30-2021 | Com | 445 | Increased | 3.49 | 0.19 | 345,000.00 | 18.15 | 775.28 | Form 13 |
| Altus Wealth Management, Llc | 09-30-2021 | Com | 698 | Decreased | -0.14 | 0.34 | 541,000.00 | 13.89 | 775.07 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 2,266 | Decreased | -0.22 | 0.37 | 1,757,000.00 | 13.80 | 775.38 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 1,407 | Decreased | -33.94 | 0.32 | 1,091,000.00 | -23.33 | 775.41 | Form 13 |
| David J Yvars Group | 09-30-2021 | Com | 445 | Maintained | 0.00 | 0.20 | 345,000.00 | 14.24 | 775.28 | Form 13 |
| Stableford Capital Ii Llc | 09-30-2021 | Com | 896 | Decreased | -7.63 | 0.37 | 733,000.00 | 11.23 | 818.08 | Form 13 |
| Mach-1 Financial Group, Inc. | 09-30-2021 | Com | 346 | Increased | 0.58 | 0.20 | 268,000.00 | 15.52 | 774.57 | Form 13 |
| Heartland Bank & Trust Co | 09-30-2021 | Com | 2,598 | Increased | 6.43 | 1.74 | 2,015,000.00 | 21.46 | 1,553.30 | Form 13 |
| Lincoln Capital Corp | 09-30-2021 | Com | 1,029 | Maintained | 0.00 | 0.43 | 798,000.00 | 14.16 | 775.51 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 430 | New! | 0.00 | 0.04 | 333,000.00 | 0.00 | 774.42 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 12,829 | Increased | 0.49 | 0.23 | 9,949,000.00 | 14.66 | 1,551.77 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 187,674 | Decreased | -1.00 | 0.88 | 145,537,000.00 | 12.95 | 775.48 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 311 | Increased | 0.32 | 2.59 | 241,000.00 | 14.22 | 774.92 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 5,461 | Increased | 0.37 | 0.37 | 4,235,000.00 | 14.52 | 775.50 | Form 13 |
| Birinyi Associates Inc | 09-30-2021 | Common Stock | 3,475 | Maintained | 0.00 | 4.92 | 2,695,000.00 | 0.00 | 775.54 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 13,853,124 | Decreased | -12.59 | 5.61 | 10,742,820,000.00 | -0.27 | 3,101.92 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 178,524 | Decreased | -1.00 | 1.58 | 138,442,000.00 | 12.95 | 775.48 | Form 13 |
| Sentinel Trust Co Lba | 09-30-2021 | Com | 523 | New! | 0.00 | 9.99 | 406,000.00 | 0.00 | 776.29 | Form 13 |
| Goodwin Daniel L | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.36 | 775,000.00 | 13.97 | 775.00 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 1,300 | Maintained | 0.00 | 0.17 | 1,008,000.00 | 14.03 | 775.38 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 1,554 | Maintained | 0.00 | 0.07 | 1,205,000.00 | 14.11 | 775.42 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 5,974 | Decreased | -16.08 | 2.15 | 4,350,000.00 | -51.44 | 728.16 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 3,579 | Increased | 4.50 | 0.24 | 2,775,000.00 | 19.20 | 775.36 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 296 | Maintained | 0.00 | 0.02 | 230,000.00 | 14.43 | 777.03 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Com | 324 | Increased | 2.21 | 0.02 | 252,000.00 | 16.67 | 777.78 | Form 13 |
| Dfpg Investments, Llc | 09-30-2021 | Com | 1,115 | Increased | 5.99 | 0.35 | 912,000.00 | 29.73 | 817.94 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 85,351 | Increased | 4579.33 | 0.21 | 66,188,000.00 | 5,237.74 | 775.48 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 326 | Decreased | -4.96 | 0.03 | 253,000.00 | 8.58 | 776.07 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Com | 371 | Increased | 1.92 | 0.09 | 288,000.00 | 16.60 | 776.28 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 819 | Increased | 1.49 | 0.09 | 635,000.00 | 15.66 | 775.34 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 21,734 | Decreased | -5.02 | 0.43 | 16,854,000.00 | 8.36 | 775.47 | Form 13 |
| Financial Consulate, Inc | 09-30-2021 | Com | 984 | Maintained | 0.00 | 0.28 | 763,000.00 | 14.05 | 775.41 | Form 13 |
| Belvedere Trading Llc | 09-30-2021 | Com | 165,700 | Increased | 454.05 | 3.77 | 144,177,000.00 | 629.90 | 1,740.21 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 3,814 | Increased | 0.26 | 0.24 | 2,958,000.00 | 14.39 | 775.56 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 1,879 | Increased | 7.37 | 0.14 | 1,457,000.00 | 22.54 | 775.41 | Form 13 |
| Johanson Financial Advisors, Inc. | 09-30-2021 | Com | 1,395 | Decreased | -3.12 | 0.37 | 1,082,000.00 | 15.47 | 775.63 | Form 13 |
| Arbor Wealth Management, Llc | 09-30-2021 | Com | 2,855 | New! | 0.00 | 0.51 | 2,214,000.00 | 0.00 | 775.48 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 09-30-2021 | Stock | 942 | Maintained | 0.00 | 0.22 | 731,000.00 | 14.22 | 776.01 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Com | 824 | Decreased | -0.60 | 0.08 | 639,000.00 | 13.50 | 775.49 | Form 13 |
| Parker Investment Management, Llc | 09-30-2021 | Com | 31,040 | Increased | 278.95 | 1.56 | 24,071,000.00 | 332.39 | 775.48 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com | 630 | Decreased | -16.67 | 0.12 | 493,000.00 | -3.90 | 782.54 | Form 13 |
| Tamar Securities, Llc | 09-30-2021 | Com | 1,278 | Decreased | -0.23 | 0.36 | 991,000.00 | 13.78 | 775.43 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Ordinary Shares | 2,100 | Decreased | -4.55 | 0.13 | 898,000.00 | -5.27 | 427.62 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 8,882 | Increased | 218.01 | 0.59 | 6,888,000.00 | 262.72 | 775.50 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 478 | New! | 0.00 | 0.06 | 371,000.00 | 0.00 | 776.15 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Stock | 490 | Increased | 11.36 | 0.23 | 380,000.00 | 27.09 | 775.51 | Form 13 |
| Arnhold Llc | 09-30-2021 | Com | 617 | Maintained | 0.00 | 0.06 | 478,000.00 | 14.08 | 774.72 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 750.00 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Com | 269 | Decreased | -71.41 | 0.05 | 209,000.00 | -67.34 | 776.95 | Form 13 |
| Howard Wealth Management, Llc | 09-30-2021 | Com | 1,501 | Increased | 0.07 | 0.65 | 1,164,000.00 | 14.23 | 775.48 | Form 13 |
| Reston Wealth Management Llc | 09-30-2021 | Com | 403 | Increased | 6.61 | 0.16 | 313,000.00 | 21.79 | 776.67 | Form 13 |
| Uma Financial Services, Inc. | 09-30-2021 | Com | 1,526 | Increased | 3.25 | 0.35 | 1,286,000.00 | 33.96 | 842.73 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 539 | Decreased | -0.37 | 0.24 | 418,000.00 | 13.59 | 775.51 | Form 13 |
| Epiq Partners, Llc | 09-30-2021 | Com | 466 | Increased | 1.08 | 0.17 | 361,000.00 | 17.21 | 774.68 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 2,937 | Decreased | -8.19 | 0.33 | 2,277,000.00 | 4.74 | 775.28 | Form 13 |
| Alhambra Investment Partners Llc | 09-30-2021 | Com | 703 | Maintained | 0.00 | 0.42 | 545,000.00 | 14.02 | 775.25 | Form 13 |
| Vivid Financial Management, Inc. | 09-30-2021 | Com | 2,691 | Increased | 48.26 | 0.86 | 2,087,000.00 | 69.12 | 775.55 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 41,451 | Increased | 8.70 | 0.32 | 32,145,000,000.00 | 24.03 | 775,493.96 | Form 13 |
| Falcon Wealth Planning | 09-30-2021 | Com | 773 | Increased | 11.38 | 0.23 | 599,000.00 | 26.91 | 774.90 | Form 13 |
| South Shore Capital Advisors | 09-30-2021 | Com | 519 | Increased | 0.78 | 0.73 | 402,000.00 | 14.86 | 774.57 | Form 13 |
| Acas, Llc | 09-30-2021 | Com | 324 | Maintained | 0.00 | 0.35 | 251,000.00 | 14.09 | 774.69 | Form 13 |
| Mezzasalma Advisors, Llc | 09-30-2021 | Com | 36,010 | Increased | 0.72 | 9.99 | 27,925,000.00 | 14.91 | 775.48 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 5,475 | Increased | 0.09 | 9.99 | 4,245,000.00 | 14.17 | 1,535.41 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 8,605 | Increased | 42.40 | 0.12 | 6,673,000.00 | 56.50 | 775.48 | Form 13 |
| First Bancorp, Inc /me/ | 09-30-2021 | Common Stock | 428 | Maintained | 0.00 | 0.32 | 332,000.00 | 14.09 | 1,526.44 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 800.00 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 53,000 | Increased | 3.52 | 1.43 | 41,100,000.00 | 18.10 | 775.47 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 4,072 | Increased | 17.72 | 0.17 | 3,157,000.00 | 34.28 | 1,489.69 | Form 13 |
| Bourne Lent Asset Management Inc | 09-30-2021 | Com | 4,200 | Maintained | 0.00 | 0.93 | 3,257,000.00 | 14.08 | 775.48 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 1,025 | Decreased | -25.35 | 0.08 | 795,000.00 | -14.79 | 775.61 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Common Stock | 609 | Decreased | -62.06 | 0.26 | 472,000.00 | -56.74 | 775.04 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 2,105 | Decreased | -3.22 | 0.05 | 1,632,000.00 | 10.42 | 775.30 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 2,056 | Increased | 0.39 | 0.13 | 1,594,000.00 | 14.51 | 775.29 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 228,935 | Decreased | -6.99 | 0.39 | 177,534,000.00 | 6.11 | 775.48 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 500,150 | Increased | 1.45 | 1.35 | 387,856,000.00 | 15.74 | 1,550.99 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 325 | Decreased | -63.61 | 0.02 | 252,000.00 | -58.48 | 775.38 | Form 13 |
| Smith Anglin Financial, Llc | 09-30-2021 | Com | 2,047 | Decreased | -0.97 | 0.29 | 1,587,000.00 | 12.95 | 775.28 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 09-30-2021 | Com | 2,016 | Decreased | -3.36 | 0.14 | 1,563,000.00 | 10.30 | 775.30 | Form 13 |
| Sippican Capital Advisors | 09-30-2021 | Cs | 416 | Maintained | 0.00 | 0.28 | 323,000.00 | 14.13 | 776.44 | Form 13 |
| Trust Co | 09-30-2021 | Com | 525 | Maintained | 0.00 | 0.10 | 407,000.00 | 14.01 | 775.24 | Form 13 |
| Domani Wealth, Llc | 09-30-2021 | Com | 524 | Maintained | 0.00 | 0.08 | 406,000.00 | 14.04 | 774.81 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 836 | Increased | 6.50 | 0.17 | 648,000.00 | 21.35 | 775.12 | Form 13 |
| Northwest Wealth Management, Llc | 09-30-2021 | Com | 2,258 | Increased | 15.38 | 0.87 | 1,751,000.00 | 31.65 | 775.47 | Form 13 |
| Wp Advisors, Llc | 09-30-2021 | Com | 795 | Increased | 2.58 | 0.25 | 617,000.00 | 17.08 | 776.10 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 1,303 | Decreased | -15.55 | 0.09 | 1,010,000.00 | -3.44 | 775.13 | Form 13 |
| Ellenbecker Investment Group | 09-30-2021 | Com | 943 | Decreased | -4.36 | 0.23 | 731,000.00 | 9.10 | 775.19 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 1,804 | Increased | 1.12 | 0.35 | 1,399,000.00 | 15.33 | 775.50 | Form 13 |
| All Season Financial Advisors, Inc. | 09-30-2021 | Com | 499 | New! | 0.00 | 0.27 | 387,000.00 | 0.00 | 775.55 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 702 | Decreased | -14.91 | 0.19 | 516,000.00 | 0.00 | 735.04 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Com | 374 | New! | 0.00 | 0.12 | 290,000.00 | 0.00 | 775.40 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarity Wealth Advisors, Llc | 09-30-2021 | Com | 2,787 | Maintained | 0.00 | 1.06 | 2,161,000.00 | 14.10 | 775.39 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 5 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 600.00 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | Com | 7,110 | Decreased | -1.63 | 0.50 | 5,513,000.00 | 12.24 | 775.39 | Form 13 |
| Zhang Financial Llc | 09-30-2021 | Com | 800 | Increased | 20.66 | 0.14 | 620,000.00 | 37.47 | 775.00 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 326 | New! | 0.00 | 0.11 | 253,000.00 | 0.00 | 1,545.90 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 11,660 | Increased | 794.86 | 0.64 | 9,042,000.00 | 921.69 | 775.47 | Form 13 |
| R. W. Roge & Company, Inc. | 09-30-2021 | Com | 420 | Maintained | 0.00 | 0.22 | 363,000.00 | 0.00 | 864.29 | Form 13 |
| Bhf Rg Capital Inc. | 09-30-2021 | Com | 442 | New! | 0.00 | 0.23 | 343,000.00 | 0.00 | 776.02 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com | 3,947 | Decreased | -7.54 | 0.45 | 3,060,000.00 | 5.48 | 775.27 | Form 13 |
| Onyx Bridge Wealth Group Llc | 09-30-2021 | Com | 922 | Increased | 16.86 | 0.30 | 802,000.00 | 57.87 | 869.85 | Form 13 |
| Areion Asset Management Co Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Karn, Couzens & Associates, Inc. | 09-30-2021 | Com | 4,242 | Maintained | 0.00 | 2.51 | 3,290,000.00 | 14.12 | 775.58 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Com | 1,781 | Increased | 148.40 | 0.22 | 1,381,000.00 | 179.55 | 775.41 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 09-30-2021 | Com | 567 | Decreased | -3.90 | 0.28 | 439,000.00 | 9.48 | 774.25 | Form 13 |
| Mount Vernon Associates Inc /md/ | 09-30-2021 | Com | 1,050 | Maintained | 0.00 | 0.75 | 814,000.00 | 14.01 | 775.24 | Form 13 |
| Stewart & Patten Co Llc | 09-30-2021 | Com Stk | 312 | Maintained | 0.00 | 0.04 | 242,000.00 | 14.15 | 775.64 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 1,737 | Increased | 0.12 | 0.20 | 1,347,000.00 | 14.25 | 775.47 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 3,391 | Decreased | -7.20 | 0.38 | 2,630,000.00 | 5.88 | 775.58 | Form 13 |
| Cabot Wealth Management Inc | 09-30-2021 | Com | 10,759 | Decreased | -0.48 | 1.12 | 8,343,000.00 | 13.54 | 775.44 | Form 13 |
| Tufton Capital Management | 09-30-2021 | Com | 302 | Maintained | 0.00 | 0.04 | 234,000.00 | 14.15 | 774.83 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 18,060 | Maintained | 0.00 | 1.15 | 14,005,000.00 | 14.09 | 775.47 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 8,618 | Increased | 8.35 | 0.13 | 6,683,000.00 | 23.62 | 775.47 | Form 13 |
| Penn Davis Mcfarland Inc | 09-30-2021 | Common Stocks | 432 | Increased | 27.06 | 0.06 | 335,000.00 | 45.02 | 775.46 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 476 | Increased | 4.62 | 0.02 | 369,000.00 | 19.42 | 775.21 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 1,034 | Increased | 0.19 | 0.14 | 801,000.00 | 14.27 | 774.66 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 20,708 | Decreased | -8.84 | 0.27 | 16,079,000.00 | 4.13 | 776.46 | Form 13 |
| Aldebaran Financial Inc. | 09-30-2021 | Com | 832 | Maintained | 0.00 | 0.52 | 645,000.00 | 13.96 | 775.24 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 343 | Decreased | -13.82 | 0.02 | 266,000.00 | -1.48 | 1,560.31 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 3 | Maintained | 0.00 | 0.46 | 2,000.00 | 100.00 | 666.67 | Form 13 |
| Gateway Advisory, Llc | 09-30-2021 | Com | 277 | Maintained | 0.00 | 0.04 | 215,000.00 | 0.00 | 776.17 | Form 13 |
| Kessler Investment Group, Llc | 09-30-2021 | Com | 5,497 | Decreased | -2.95 | 3.03 | 4,263,000.00 | 10.73 | 775.51 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 43,526 | Maintained | 0.00 | 0.79 | 33,754,000.00 | 0.00 | 775.49 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com | 2,857 | Decreased | -0.66 | 0.29 | 2,216,000.00 | 13.35 | 775.64 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 2,140 | Decreased | -6.96 | 0.40 | 1,660,000.00 | 6.21 | 775.70 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com | 4,012 | Increased | 164.30 | 0.67 | 3,111,000.00 | 201.75 | 775.42 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 1,002 | Decreased | -10.05 | 0.06 | 777,000.00 | 2.64 | 775.45 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 459 | Increased | 3.61 | 0.06 | 358,000.00 | 18.94 | 779.96 | Form 13 |
| Concorde Asset Management, Llc | 09-30-2021 | Com | 2,434 | Increased | 54.15 | 1.09 | 1,887,000.00 | 75.86 | 2,322.07 | Form 13 |
| Colony Family Offices, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 15,314 | Increased | 5.45 | 0.66 | 11,876,000,000.00 | 20.31 | 775,499.54 | Form 13 |
| Cooper/haims Advisors, Llc | 09-30-2021 | Com | 766 | Decreased | -17.01 | 0.36 | 594,000.00 | -5.26 | 775.46 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 1,687 | Decreased | -15.44 | 0.20 | 1,308,000.00 | -3.33 | 1,550.43 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 4,421 | Increased | 4.69 | 0.48 | 3,428,000.00 | 19.44 | 1,550.71 | Form 13 |
| Bridgeworth, Llc | 09-30-2021 | Com | 1,801 | Increased | 0.95 | 0.39 | 1,397,000.00 | 15.17 | 775.68 | Form 13 |
| Peterson Wealth Advisors, Llc | 09-30-2021 | Com | 575 | Maintained | 0.00 | 0.15 | 446,000.00 | 14.07 | 775.65 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Com | 23,152 | Decreased | -1.15 | 3.29 | 17,954,000.00 | 12.78 | 775.48 | Form 13 |
| Oak Asset Management, Llc | 09-30-2021 | Com | 355 | Maintained | 0.00 | 0.13 | 309,000.00 | 28.22 | 870.42 | Form 13 |
| Rainey & Randall Investment Management Inc. | 09-30-2021 | Com | 385 | Maintained | 0.00 | 0.14 | 299,000.00 | 14.12 | 776.62 | Form 13 |
| Foresight Wealth Management, Llc | 09-30-2021 | Com | 817 | Maintained | 0.00 | 0.13 | 634,000.00 | 14.23 | 776.01 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Com | 1,486 | Decreased | -3.26 | 0.50 | 1,152,000.00 | 10.34 | 775.24 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Com | 3,004 | Increased | 0.30 | 0.97 | 2,330,000.00 | 14.44 | 775.63 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 5 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 600.00 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 45 | Maintained | 0.00 | 0.02 | 35,000.00 | 12.90 | 777.78 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 11,247 | Increased | 0.29 | 1.82 | 8,722,000.00 | 14.42 | 775.50 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com | 1,326 | Increased | 6.68 | 0.30 | 1,028,000.00 | 21.66 | 775.26 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 09-30-2021 | Stock | 302 | Decreased | -12.46 | 0.09 | 234,000.00 | 0.00 | 774.83 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Com | 3,778 | Increased | 0.88 | 0.79 | 2,930,000.00 | 15.13 | 775.54 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Com | 453 | Decreased | -3.21 | 0.19 | 351,000.00 | 10.38 | 774.83 | Form 13 |
| Marotta Asset Management | 09-30-2021 | Com | 276 | New! | 0.00 | 9.99 | 214,032,000.00 | 0.00 | 775,478.26 | Form 13 |
| Alpha Omega Group, Inc. | 09-30-2021 | Com | 288 | Decreased | -4.95 | 0.24 | 223,000.00 | 8.25 | 774.31 | Form 13 |
| 1776 Wealth Llc | 09-30-2021 | Com | 3,959 | Increased | 2.38 | 1.75 | 3,070,000.00 | 16.82 | 775.45 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 347 | Decreased | -0.29 | 0.13 | 269,000.00 | 13.50 | 775.22 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Com | 417 | Increased | 7.20 | 0.09 | 323,000.00 | 22.35 | 774.58 | Form 13 |
| Kinloch Capital, Llc | 09-30-2021 | Com | 505 | Maintained | 0.00 | 0.28 | 392,000.00 | 14.29 | 776.24 | Form 13 |
| Chiron Capital Management, Llc | 09-30-2021 | Com | 742 | Increased | 1.64 | 0.42 | 575,000.00 | 15.93 | 774.93 | Form 13 |
| M. Kulyk & Associates, Llc | 09-30-2021 | Com | 814 | Decreased | -1.93 | 0.20 | 631,000.00 | 11.88 | 775.18 | Form 13 |
| Red Wave Investments Llc | 09-30-2021 | Com | 1,091 | Maintained | 0.00 | 0.31 | 846,000.00 | 14.02 | 775.44 | Form 13 |
| Essex Llc | 09-30-2021 | Com | 561 | New! | 0.00 | 0.12 | 435,000.00 | 0.00 | 775.40 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Common Stock | 428 | Decreased | -34.36 | 0.05 | 332,000.00 | -25.06 | 775.70 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 420 | Decreased | -7.69 | 0.04 | 326,000.00 | 5.50 | 776.19 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 100 | Maintained | 0.00 | 0.01 | 78,000.00 | 16.42 | 780.00 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 13,959 | Increased | 3231.50 | 0.92 | 10,825,000.00 | 3,698.25 | 775.49 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 708 | Decreased | -1.39 | 0.23 | 549,000.00 | 12.50 | 775.42 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 2,398 | Decreased | -1.56 | 0.14 | 1,860,000.00 | 12.32 | 775.65 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 1,322 | Decreased | -5.37 | 0.12 | 1,025,000.00 | 8.01 | 775.34 | Form 13 |
| Western Financial Corporation | 09-30-2021 | Com | 1,766 | Increased | 5.62 | 0.81 | 1,369,000.00 | 20.51 | 775.20 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 205,289 | Increased | 0.03 | 1.66 | 159,198,000.00 | 14.13 | 775.48 | Form 13 |
| Ramsey Quantitative Systems | 09-30-2021 | Com | 508 | New! | 0.00 | 1.97 | 394,000.00 | 0.00 | 775.59 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 5,898 | Increased | 0.37 | 0.32 | 4,574,000.00 | 14.52 | 1,551.69 | Form 13 |
| Sander Capital Advisors Inc | 09-30-2021 | Cs | 850 | Maintained | 0.00 | 0.29 | 659,000.00 | 14.01 | 775.29 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 420,671 | Increased | 13.43 | 0.92 | 330,049,000.00 | 31.39 | 1,569.16 | Form 13 |
| Wooster Corthell Wealth Management, Inc. | 09-30-2021 | Com | 1,379 | Decreased | -1.08 | 0.27 | 1,069,000.00 | 12.76 | 775.20 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Com | 353 | New! | 0.00 | 0.32 | 274,000.00 | 0.00 | 776.20 | Form 13 |
| Arbor Investment Advisors, Llc | 09-30-2021 | Com | 350 | Maintained | 0.00 | 0.05 | 271,000.00 | 13.87 | 774.29 | Form 13 |
| Allen Capital Group, Llc | 09-30-2021 | Com | 630 | Decreased | -0.32 | 0.10 | 489,000.00 | 13.72 | 776.19 | Form 13 |
| Private Advisory Group Llc | 09-30-2021 | Com | 3,669 | Decreased | -1.21 | 0.69 | 2,845,000.00 | 12.72 | 775.42 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 398 | Maintained | 0.00 | 0.08 | 309,000.00 | 14.02 | 776.38 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.01 | 19,000.00 | 11.76 | 760.00 | Form 13 |
| Monument Capital Management | 09-30-2021 | Com | 793 | Decreased | -16.44 | 0.21 | 615,000.00 | -4.65 | 775.54 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Com | 3,069 | Maintained | 0.00 | 0.93 | 2,379,000.00 | 14.10 | 775.17 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 6,905 | Increased | 2.16 | 0.53 | 5,355,000.00 | 16.57 | 775.52 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 49 | Maintained | 0.00 | 0.02 | 38,000.00 | 15.15 | 775.51 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 230 | Maintained | 0.00 | 0.12 | 178,000.00 | 14.10 | 773.91 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 469 | Maintained | 0.00 | 0.10 | 364,000.00 | 14.11 | 776.12 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 09-30-2021 | Com | 601 | Increased | 32.38 | 0.18 | 466,000.00 | 50.81 | 775.37 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 09-30-2021 | Com | 3,378 | Increased | 0.15 | 0.80 | 2,619,000.00 | 14.27 | 775.31 | Form 13 |
| Tatro Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 505 | Maintained | 0.00 | 0.36 | 392,000.00 | 14.29 | 776.24 | Form 13 |
| Echo Wealth Management, Llc | 09-30-2021 | Com | 3,625 | Decreased | -7.29 | 3.37 | 2,847,000.00 | 11.56 | 785.38 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 18,412 | Decreased | -3.43 | 0.38 | 14,362,000.00 | 11.56 | 780.03 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Com | 1,917 | Increased | 72.24 | 1.32 | 1,520,000.00 | 100.79 | 792.91 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 278,104 | Decreased | -4.68 | 0.81 | 215,664,000.00 | 8.75 | 775.48 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Com | 1,282 | Increased | 12.16 | 0.23 | 994,000.00 | 27.93 | 775.35 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 4,350 | Increased | 1.16 | 0.11 | 3,373,000.00 | 15.40 | 775.40 | Form 13 |
| Doheny Asset Management /ca | 09-30-2021 | Com | 1,295 | Maintained | 0.00 | 0.72 | 1,004,000.00 | 14.09 | 775.29 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 230 | Increased | 15.00 | 0.11 | 178,000.00 | 30.88 | 773.91 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 09-30-2021 | Com | 325 | Maintained | 0.00 | 0.03 | 252,000.00 | 14.03 | 775.38 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 1,518 | Maintained | 0.00 | 0.06 | 1,177,000.00 | 0.00 | 775.36 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 2,722 | Maintained | 0.00 | 0.18 | 2,111,000.00 | 14.11 | 775.53 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 1,718 | Increased | 2.32 | 0.16 | 1,332,000.00 | 20.65 | 775.32 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Com | 472 | Maintained | 0.00 | 0.01 | 366,000.00 | 0.00 | 775.42 | Form 13 |
| Benin Management Corp | 09-30-2021 | Com | 572 | Maintained | 0.00 | 0.14 | 444,000.00 | 14.14 | 776.22 | Form 13 |
| Hm Capital Management, Llc | 09-30-2021 | Com | 275 | New! | 0.00 | 0.09 | 213,000.00 | 0.00 | 774.55 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 21,830 | Decreased | -38.62 | 1.80 | 16,929,000.00 | -30.98 | 775.49 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 233,000.00 | 14.22 | 776.67 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 2,956 | Increased | 29.71 | 0.06 | 2,292,000.00 | 47.97 | 775.37 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 1,294 | Increased | 6.85 | 0.54 | 1,003,000.00 | 21.87 | 775.12 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 4,092,225 | Decreased | -7.05 | 1.98 | 3,173,439,000.00 | 6.05 | 775.48 | Form 13 |
| Davis-rea Ltd. | 09-30-2021 | Com | 310 | Increased | 3.33 | 0.12 | 240,000.00 | 17.65 | 774.19 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 1,449 | Decreased | -3.34 | 0.01 | 1,124,000.00 | 10.30 | 775.71 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 19,537 | Increased | 3.61 | 0.33 | 15,151,000.00 | 18.21 | 775.50 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 2,332 | Increased | 2.28 | 0.69 | 1,808,000.00 | 16.65 | 775.30 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 1,444 | Decreased | -90.03 | 0.10 | 1,120,000.00 | -88.63 | 775.62 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 359 | Maintained | 0.00 | 0.10 | 278,000.00 | 0.00 | 774.37 | Form 13 |
| S. R. Schill & Associates | 09-30-2021 | Stock | 980 | Increased | 161.33 | 0.33 | 760,000.00 | 198.04 | 775.51 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Com | 5,688 | Increased | 1.90 | 0.44 | 4,411,000.00 | 16.26 | 775.49 | Form 13 |
| Cardan Capital Partners, Llc | 09-30-2021 | Com | 10,300 | Increased | 0.27 | 0.89 | 7,988,000.00 | 14.41 | 775.53 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 800.00 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 5,797 | Increased | 32.65 | 0.62 | 4,496,000.00 | 51.53 | 775.57 | Form 13 |
| United Maritime Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwest Capital Management Inc | 09-30-2021 | Com | 1,410 | Increased | 24.23 | 0.67 | 1,283,000.00 | 64.49 | 909.93 | Form 13 |
| Leonard Rickey Investment Advisors P.l.l.c. | 09-30-2021 | Com | 661 | Increased | 0.61 | 0.22 | 513,000.00 | 20.14 | 776.10 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 723 | Increased | 5.09 | 0.27 | 561,000.00 | 19.87 | 775.93 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 09-30-2021 | Com | 377 | Maintained | 0.00 | 0.18 | 296,000.00 | 20.33 | 785.15 | Form 13 |
| Bcs Wealth Management | 09-30-2021 | Com | 1,559 | Increased | 6.85 | 0.51 | 1,209,000.00 | 21.88 | 775.50 | Form 13 |
| Caliber Wealth Management, Llc | 09-30-2021 | Com | 2,972 | Decreased | -10.70 | 1.82 | 2,586,000.00 | 14.32 | 870.12 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 1,457 | Decreased | -3.32 | 0.28 | 1,129,000.00 | 10.25 | 774.88 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 384 | Increased | 6.08 | 0.06 | 298,000.00 | 23.14 | 776.04 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 2,057 | Increased | 2.70 | 0.29 | 1,595,000.00 | 17.19 | 775.40 | Form 13 |
| Truewealth Advisors, Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.00 | 775,000.00 | 13.97 | 775.00 | Form 13 |
| Wfa Of San Diego, Llc | 09-30-2021 | Equities | 1,755 | Increased | 3.85 | 0.95 | 1,361,000.00 | 20.55 | 775.50 | Form 13 |
| Mbl Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colonial River Wealth Management, Llc | 09-30-2021 | Com | 2,972 | Increased | 104.12 | 1.62 | 2,586,000.00 | 161.21 | 870.12 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Com | 655 | Increased | 72.37 | 0.31 | 508,000.00 | 96.90 | 1,550.87 | Form 13 |
| Round Rock Advisors, Llc | 09-30-2021 | Com | 1,444 | Increased | 1.55 | 0.83 | 1,120,000.00 | 15.82 | 775.62 | Form 13 |
| Howard Capital Management Group, Llc | 09-30-2021 | Com | 1,908 | Decreased | -3.05 | 0.14 | 1,480,000.00 | 10.61 | 775.68 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 956,630 | Increased | 1.35 | 1.57 | 741,847,000.00 | 15.63 | 775.48 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 4,685 | Decreased | -1.68 | 0.14 | 3,633,000.00 | 12.20 | 1,542.18 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 503 | Increased | 8.17 | 0.03 | 390,000.00 | 23.42 | 1,547.81 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 7,333 | Decreased | -7.73 | 0.34 | 5,687,000.00 | 5.28 | 775.54 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 2,223 | Increased | 0.27 | 0.05 | 1,724,000.00 | 16.41 | 775.53 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 13,396 | Decreased | -4.06 | 0.28 | 10,388,000.00 | 9.45 | 775.46 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 12,279 | Increased | 0.32 | 1.11 | 9,522,000.00 | 14.45 | 775.47 | Form 13 |
| Riverbridge Partners Llc | 09-30-2021 | Com | 1,760 | Maintained | 0.00 | 0.01 | 1,365,000.00 | 14.13 | 775.57 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 287 | New! | 0.00 | 0.01 | 223,000.00 | 0.00 | 777.00 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 307 | New! | 0.00 | 0.01 | 238,000.00 | 0.00 | 775.24 | Form 13 |
| Dock Street Asset Management Inc | 09-30-2021 | Com | 6,682 | Increased | 1.04 | 0.97 | 5,182,000.00 | 15.28 | 775.52 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 1,904 | Increased | 0.21 | 0.04 | 1,477,000.00 | 14.41 | 775.74 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Com | 15,140 | Decreased | -1.29 | 0.83 | 11,741,000.00 | 12.62 | 775.50 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 3,356 | Increased | 5.60 | 0.18 | 2,603,000.00 | 20.51 | 775.63 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 352,063 | Increased | 4.48 | 1.19 | 273,018,000.00 | 19.20 | 2,326.46 | Form 13 |
| Cohen Lawrence B | 09-30-2021 | Common Stock | 432 | Maintained | 0.00 | 0.18 | 335,000.00 | 13.95 | 775.46 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 575 | Maintained | 0.00 | 0.09 | 446,000.00 | 14.07 | 775.65 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 7 | Increased | 16.67 | 0.00 | 5,428,000.00 | 33.10 | 775,428.57 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 12,070 | Increased | 3.56 | 0.67 | 9,363,000.00 | 18.19 | 775.72 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 10,441 | Increased | 0.79 | 0.65 | 8,097,000.00 | 15.00 | 775.50 | Form 13 |
| New Jersey Better Educational Savings Trust | 09-30-2021 | Com | 725 | Maintained | 0.00 | 1.11 | 562,000.00 | 14.00 | 775.17 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 875 | Maintained | 0.00 | 0.83 | 679,000.00 | 14.12 | 776.00 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 156,521 | Increased | 24.53 | 1.45 | 32,150,000.00 | 49.34 | 1,254.79 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 2,118 | Increased | 32.13 | 0.01 | 1,642,000.00 | 50.50 | 775.26 | Form 13 |
| Old West Investment Management, Llc | 09-30-2021 | Com | 400 | Decreased | -98.16 | 0.08 | 310,000.00 | -97.90 | 775.00 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 7,071 | Increased | 8.20 | 3.52 | 5,483,000.00 | 23.44 | 775.42 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 4,694 | Decreased | -15.38 | 0.27 | 3,640,000.00 | -3.45 | 775.46 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 2,557 | Decreased | -67.67 | 0.20 | 1,983,000.00 | -63.11 | 775.52 | Form 13 |
| Karp Capital Management Corp | 09-30-2021 | Com | 504 | Maintained | 0.00 | 0.06 | 391,000.00 | 13.99 | 775.79 | Form 13 |
| Us Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Affirmative Financial Network | 09-30-2021 | Com | 1,587 | New! | 0.00 | 1.27 | 1,231,000.00 | 0.00 | 775.68 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Stock | 2,228 | Increased | 3.53 | 0.48 | 1,728,000.00 | 18.19 | 775.58 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 510 | Maintained | 0.00 | 0.03 | 395,000.00 | 13.83 | 774.51 | Form 13 |
| Milestone Resources Group Ltd | 09-30-2021 | Com | 39 | Maintained | 0.00 | 0.00 | 30,000.00 | 0.00 | 769.23 | Form 13 |
| Brickley Wealth Management | 09-30-2021 | Com | 820 | Increased | 3.40 | 0.16 | 636,000.00 | 18.00 | 775.61 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 2,806 | Maintained | 0.00 | 0.23 | 2,176,000.00 | 14.11 | 775.48 | Form 13 |
| Sage Capital Advisors,llc | 09-30-2021 | Com | 405 | Maintained | 0.00 | 0.10 | 240,000.00 | 15.94 | 807.05 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 392 | Maintained | 0.00 | 0.05 | 304,000.00 | 0.00 | 775.51 | Form 13 |
| Garrett Wealth Advisory Group, Llc | 09-30-2021 | Com | 990 | Maintained | 0.00 | 0.49 | 768,000.00 | 14.12 | 775.76 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 1,125 | Maintained | 0.00 | 0.31 | 872,000.00 | 13.99 | 775.11 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 126 | Increased | 65.79 | 0.04 | 98,000.00 | 88.46 | 777.78 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 1,244 | Increased | 25.40 | 0.24 | 965,000.00 | 43.18 | 775.72 | Form 13 |
| Signature Wealth Management Group | 09-30-2021 | Com | 2,764 | Increased | 12.86 | 1.19 | 2,143,000.00 | 28.71 | 775.33 | Form 13 |
| Advisory Resource Group | 09-30-2021 | Com | 1,419 | Maintained | 0.00 | 0.41 | 1,100,000.00 | 14.11 | 775.19 | Form 13 |
| Shulman Demeo Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ccg Wealth Management, Llc | 09-30-2021 | Com | 1,950 | Maintained | 0.00 | 0.88 | 1,512,000.00 | 14.11 | 775.38 | Form 13 |
| Ifg Advisors, Llc | 09-30-2021 | Com | 1,072 | Increased | 6.88 | 0.38 | 831,000.00 | 21.85 | 775.19 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Com | 408 | Maintained | 0.00 | 0.14 | 316,000.00 | 14.08 | 774.51 | Form 13 |
| Triton Wealth Management, Pllc | 09-30-2021 | Com | 3,967 | Decreased | -1.29 | 1.65 | 3,460,000.00 | 20.01 | 872.20 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 09-30-2021 | Com | 2,346 | Decreased | -1.05 | 0.63 | 1,819,000.00 | 12.84 | 775.36 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 1,343 | Decreased | -4.82 | 0.54 | 1,041,000.00 | 10.51 | 775.13 | Form 13 |
| Applied Research Investments, Llc | 09-30-2021 | Com | 8,753 | Decreased | -3.94 | 2.26 | 6,788,000.00 | 11.53 | 775.51 | Form 13 |
| Levy Wealth Management Group, Llc | 09-30-2021 | Com | 1,787 | Increased | 3.18 | 0.76 | 1,386,000.00 | 17.76 | 775.60 | Form 13 |
| Montis Financial, Llc | 09-30-2021 | Com | 922 | Increased | 0.77 | 0.61 | 721,000.00 | 15.92 | 782.00 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 1,601 | Decreased | -1.78 | 0.19 | 1,384,000.00 | 24.91 | 864.46 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | Com | 618 | New! | 0.00 | 0.09 | 479,000.00 | 0.00 | 775.08 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 713 | Maintained | 0.00 | 0.04 | 553,000.00 | 14.02 | 775.60 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 885 | Decreased | -3.80 | 0.04 | 686,000.00 | 9.76 | 775.14 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 25,124 | Increased | 0.30 | 0.05 | 19,484,000.00 | 14.44 | 1,551.53 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 3,873 | Decreased | -16.96 | 0.00 | 3,004,000.00 | -5.24 | 775.63 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 536 | Maintained | 0.00 | 0.01 | 416,000.00 | 13.97 | 1,553.34 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 417 | Maintained | 0.00 | 0.03 | 323,000.00 | 14.13 | 774.58 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 4,957 | Increased | 0.24 | 0.15 | 3,844,000.00 | 14.37 | 1,550.87 | Form 13 |
| Westwood Management Corp /il/ | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.06 | 775,000.00 | 13.97 | 775.00 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 848 | Increased | 11.14 | 0.05 | 658,000.00 | 29.02 | 775.94 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 367 | Maintained | 0.00 | 0.05 | 285,000.00 | 14.46 | 776.57 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 21,612 | Increased | 25.24 | 0.36 | 16,760,000.00 | 42.88 | 775.50 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Com | 1,259 | Decreased | -5.27 | 0.25 | 1,282,000.00 | 49.94 | 1,018.27 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 379 | Decreased | -12.47 | 0.03 | 294,000.00 | 0.00 | 775.73 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 53 | New! | 0.00 | 0.00 | 41,000.00 | 0.00 | 773.58 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 3,401 | Decreased | -3.02 | 0.36 | 2,637,000.00 | 10.61 | 775.36 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 389 | Increased | 0.78 | 0.03 | 302,000.00 | 15.27 | 776.35 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 2,127 | Increased | 0.71 | 0.08 | 1,649,000.00 | 14.83 | 775.27 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 09-30-2021 | Com | 3,004 | Maintained | 0.00 | 0.19 | 2,330,000.00 | 14.10 | 775.63 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 275 | New! | 0.00 | 0.02 | 213,000.00 | 0.00 | 774.55 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 663 | Increased | 9.59 | 0.02 | 514,000.00 | 25.06 | 775.26 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 12,273 | Increased | 206.82 | 0.34 | 9,517,000.00 | 250.02 | 775.44 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 7,486 | Increased | 1.89 | 0.20 | 5,804,000.00 | 16.24 | 2,325.76 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Com | 775 | Maintained | 0.00 | 0.04 | 600,000.00 | 14.07 | 774.19 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 480,400 | Increased | 5.95 | 1.15 | 372,541,000.00 | 20.88 | 775.48 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 341 | Maintained | 0.00 | 0.05 | 264,000.00 | 13.79 | 774.19 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 45 | Maintained | 0.00 | 0.01 | 35,000.00 | 12.90 | 777.78 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 734 | Decreased | -5.05 | 9.99 | 9,861,000.00 | -71.40 | 775,940.91 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com | 1,780 | Increased | 5.33 | 0.15 | 1,380,000.00 | 20.21 | 775.28 | Form 13 |
| Lvz, Inc. | 09-30-2021 | Com | 550 | New! | 0.00 | 0.06 | 427,000.00 | 0.00 | 776.36 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 1,110 | Decreased | -54.15 | 0.07 | 861,000.00 | -47.69 | 775.68 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 3,315 | Decreased | -4.19 | 0.27 | 2,571,000.00 | 11.25 | 775.57 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Com | 5,331 | Decreased | -2.18 | 0.66 | 4,134,000.00 | 11.61 | 775.46 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 8,128 | Increased | 13.41 | 0.17 | 6,302,000.00 | 29.38 | 1,549.12 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com | 740 | Maintained | 0.00 | 0.23 | 574,000.00 | 14.12 | 775.68 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 174 | Increased | 53.98 | 0.03 | 134,000.00 | 76.32 | 770.11 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 1,268 | Decreased | -0.63 | 0.18 | 983,000.00 | 13.38 | 775.24 | Form 13 |
| Trellis Advisors, Llc | 09-30-2021 | Com | 3,364 | Increased | 2.94 | 1.34 | 2,609,000.00 | 17.47 | 1,551.58 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 165 | Decreased | -26.67 | 0.04 | 128,000.00 | -16.34 | 775.76 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 212 | Maintained | 0.00 | 0.09 | 164,000.00 | 13.89 | 773.58 | Form 13 |
| B&d White Capital Company, Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.30 | 775,000.00 | 14.14 | 775.00 | Form 13 |
| United Capital Management Of Ks, Inc. | 09-30-2021 | Com | 818 | Increased | 4.34 | 0.26 | 634,000.00 | 18.95 | 775.06 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 372 | Increased | 11.04 | 0.15 | 288,000.00 | 26.32 | 774.19 | Form 13 |
| Grant/grossmendelsohn, Llc | 09-30-2021 | Com | 229 | New! | 0.00 | 0.19 | 234,000.00 | 0.00 | 1,021.83 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 09-30-2021 | Com | 577 | Maintained | 0.00 | 0.21 | 448,000.00 | 0.00 | 2,608.77 | Form 13 |
| Mclean Asset Management Corp | 09-30-2021 | Com | 262 | New! | 0.00 | 0.10 | 267,000.00 | 0.00 | 1,019.08 | Form 13 |
| Wealthtrust Asset Management, Llc | 09-30-2021 | Com | 926 | Maintained | 0.00 | 0.57 | 718,000.00 | 14.15 | 775.38 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 6,259 | Decreased | -3.77 | 3.04 | 4,854,000.00 | 9.79 | 775.52 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 33,300 | Maintained | 0.00 | 1.02 | 25,823,000.00 | 14.09 | 775.47 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 69,674 | Decreased | -7.28 | 9.99 | 54,030,794,000.00 | 7.65 | 2,326,440.78 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 7,434 | Increased | 6.60 | 0.09 | 5,765,000.00 | 21.62 | 775.49 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 203,700 | Increased | 5.16 | 0.90 | 157,965,000.00 | 19.98 | 775.48 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 1,255 | Maintained | 0.00 | 0.12 | 973,000.00 | 14.07 | 775.30 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 3,226 | Increased | 0.50 | 0.29 | 2,501,000.00 | 14.62 | 1,525.39 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Com | 3,306 | Increased | 10.24 | 1.30 | 2,563,000.00 | 27.96 | 775.26 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 125,353 | Decreased | -2.09 | 1.19 | 97,209,000.00 | 11.71 | 775.48 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 3,350 | Maintained | 0.00 | 0.02 | 2,597,858,000.00 | 14.09 | 775,480.00 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 820 | Maintained | 0.00 | 0.04 | 636,000.00 | 14.18 | 775.61 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 1,531 | Increased | 18.22 | 0.08 | 1,190,000.00 | 35.23 | 777.27 | Form 13 |
| Canal Insurance Co | 09-30-2021 | Com | 1,010 | Increased | 1.00 | 0.30 | 905,000.00 | 33.09 | 13,775.00 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 4,087 | Decreased | -0.61 | 0.10 | 3,169,000.00 | 13.38 | 775.39 | Form 13 |
| Truepoint, Inc. | 09-30-2021 | Com | 1,036 | Increased | 27.12 | 0.04 | 803,000.00 | 44.95 | 775.10 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Small Cap | 24 | Maintained | 0.00 | 2.98 | 18,611,000.00 | 14.09 | 775,458.33 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 18,588 | Decreased | -1.64 | 0.43 | 14,415,000.00 | 12.23 | 775.50 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 8,067 | Increased | 1.51 | 0.22 | 6,256,000.00 | 26.49 | 775.51 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 617 | Increased | 4.22 | 0.04 | 478,000.00 | 18.91 | 774.72 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 885 | Maintained | 0.00 | 0.08 | 686,000.00 | 14.14 | 775.14 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 644 | Decreased | -1.38 | 0.12 | 499,000.00 | 12.39 | 774.84 | Form 13 |
| Mizuho Securities Usa Llc | 09-30-2021 | Com | 381 | Decreased | -79.82 | 0.03 | 295,000.00 | -77.01 | 774.28 | Form 13 |
| New England Investment & Retirement Group, Inc. | 09-30-2021 | Stock | 307 | Maintained | 0.00 | 0.05 | 238,000.00 | 0.00 | 775.24 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 41,296 | Decreased | -0.02 | 0.46 | 32,005,000.00 | 13.97 | 775.01 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 13,407 | Maintained | 0.00 | 0.38 | 10,397,000.00 | 14.09 | 775.49 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 26,435 | Increased | 9.44 | 1.29 | 20,488,000.00 | 24.79 | 1,550.06 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 504 | Maintained | 0.00 | 0.51 | 391,000.00 | 13.99 | 775.79 | Form 13 |
| Signalpoint Asset Management, Llc | 09-30-2021 | Com | 2,007 | Increased | 3.72 | 0.50 | 1,556,000.00 | 18.33 | 775.29 | Form 13 |
| Fernwood Investment Management, Llc | 09-30-2021 | Stock | 259 | New! | 0.00 | 0.07 | 201,000.00 | 0.00 | 776.06 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 21,085 | Increased | 15.56 | 1.23 | 16,351,000.00 | 31.84 | 775.48 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 1,276 | New! | 0.00 | 0.06 | 990,000.00 | 0.00 | 775.86 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 6,188 | Increased | 10.64 | 0.10 | 4,800,000.00 | 26.32 | 1,558.95 | Form 13 |
| Compass Ion Advisors, Llc | 09-30-2021 | Com | 296 | Maintained | 0.00 | 0.08 | 230,000.00 | 14.43 | 777.03 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 620 | Increased | 2.14 | 0.12 | 481,000.00 | 16.46 | 775.81 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 5 | Increased | 400.00 | 0.00 | 4,000.00 | 300.00 | 800.00 | Form 13 |
| Harfst & Associates, Inc. | 09-30-2021 | Com | 2,446 | Increased | 0.95 | 0.52 | 1,896,000.00 | 15.19 | 775.14 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 937 | Decreased | -16.71 | 0.09 | 727,000.00 | -4.97 | 775.88 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 843 | Increased | 7.39 | 0.14 | 654,000.00 | 22.47 | 775.80 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 09-30-2021 | Com | 2,071 | Increased | 1.52 | 1.54 | 1,606,000.00 | 15.79 | 775.47 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 841 | Decreased | -59.47 | 0.01 | 652,000.00 | -53.76 | 775.27 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 713 | Increased | 41.47 | 0.16 | 553,000.00 | 61.22 | 1,551.49 | Form 13 |
| Retirement Capital Strategies | 09-30-2021 | Com | 804 | Increased | 2.03 | 0.24 | 623,000.00 | 16.23 | 774.88 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 1,030 | Maintained | 0.00 | 0.09 | 799,000.00 | 0.00 | 775.73 | Form 13 |
| Ahrens Investment Partners Llc | 09-30-2021 | Com | 427 | Increased | 11.78 | 0.16 | 331,000.00 | 27.31 | 775.18 | Form 13 |
| Access Financial Services, Inc. | 09-30-2021 | Com | 3,787 | Maintained | 0.00 | 1.33 | 2,937,000.00 | 0.00 | 775.55 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 9,617 | Increased | 3.00 | 1.79 | 8,107,000.00 | 22.30 | 842.99 | Form 13 |
| Avitas Wealth Management Llc | 09-30-2021 | Com | 6,289 | Decreased | -0.24 | 0.89 | 4,877,000.00 | 13.82 | 775.48 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 1,068 | Increased | 10.79 | 0.03 | 828,000.00 | 26.41 | 775.28 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 09-30-2021 | Stock | 725 | Decreased | -6.33 | 0.07 | 562,000.00 | 2.93 | 775.17 | Form 13 |
| Facet Wealth, Inc. | 09-30-2021 | Com | 637 | Decreased | -4.07 | 0.06 | 494,000.00 | 9.53 | 775.51 | Form 13 |
| Insight Wealth Strategies, Llc | 09-30-2021 | Com | 864 | Increased | 1.41 | 0.09 | 670,000.00 | 15.72 | 775.46 | Form 13 |
| Sp Asset Management | 09-30-2021 | Com | 1,459 | Decreased | -19.35 | 0.16 | 1,514,000.00 | 29.85 | 1,037.70 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Com | 315 | Maintained | 0.00 | 0.06 | 244,000.00 | 16.19 | 774.60 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Com | 680 | Decreased | -6.85 | 0.17 | 527,000.00 | 6.25 | 775.00 | Form 13 |
| Weaver Consulting Group | 09-30-2021 | Com | 626 | Decreased | -8.48 | 0.26 | 486,000.00 | 4.52 | 776.36 | Form 13 |
| Belmont Capital, Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.32 | 388,000.00 | 14.12 | 776.00 | Form 13 |
| Secure Asset Management, Llc | 09-30-2021 | Com | 531 | Increased | 5.36 | 0.20 | 412,000.00 | 20.12 | 775.89 | Form 13 |
| Mizuho Markets Cayman Lp | 09-30-2021 | Com | 63,741 | Increased | 36.72 | 1.16 | 16,656,000.00 | -47.44 | 783.93 | Form 13 |
| High Note Wealth, Llc | 09-30-2021 | Com | 305 | Maintained | 0.00 | 0.09 | 236,000.00 | 14.01 | 773.77 | Form 13 |
| Spotlight Asset Group, Inc. | 09-30-2021 | Com | 3,256 | Decreased | -6.86 | 1.26 | 2,525,000.00 | 6.27 | 775.49 | Form 13 |
| Affinity Capital Advisors, Llc | 09-30-2021 | Com | 3,131 | Decreased | -1.79 | 0.81 | 2,428,000.00 | 12.04 | 775.47 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 2,217 | Decreased | -4.11 | 0.42 | 2,301,000.00 | 40.65 | 1,037.89 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 3,778 | Decreased | -14.60 | 0.52 | 2,930,000.00 | -2.56 | 775.54 | Form 13 |
| Am Investment Strategies Llc | 09-30-2021 | Com | 1,465 | Decreased | -12.01 | 0.00 | 1,136,000.00 | 0.35 | 775.43 | Form 13 |
| Bnc Wealth Management, Llc | 09-30-2021 | Com | 2,730 | Increased | 35.82 | 1.26 | 2,117,000.00 | 54.98 | 775.46 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Com | 1,189 | Increased | 0.59 | 0.17 | 922,000.00 | 14.82 | 775.44 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Com | 639 | Increased | 0.47 | 0.26 | 496,000.00 | 14.81 | 776.21 | Form 13 |
| Goepper Burkhardt Llc | 09-30-2021 | Com | 560 | Maintained | 0.00 | 0.28 | 434,000.00 | 13.91 | 775.00 | Form 13 |
| Orin Green Financial, Llc | 09-30-2021 | Com | 1,128 | Decreased | -7.92 | 0.61 | 875,000.00 | 1.27 | 775.71 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 306 | Decreased | -34.33 | 0.15 | 237,000.00 | -23.79 | 774.51 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 271 | Maintained | 0.00 | 0.04 | 210,000.00 | 0.00 | 774.91 | Form 13 |
| Cohen Investment Advisors Llc | 09-30-2021 | Com | 753 | Maintained | 0.00 | 0.45 | 584,000.00 | 14.06 | 775.56 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 163 | Increased | 352.78 | 0.10 | 126,000.00 | 425.00 | 773.01 | Form 13 |
| Innova Wealth Partners | 09-30-2021 | Com | 276 | New! | 0.00 | 0.17 | 214,000.00 | 0.00 | 775.36 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 32,814 | Increased | 3.80 | 0.11 | 25,447,000.00 | 18.43 | 6,203.81 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 64,146 | Increased | 11.81 | 0.50 | 49,743,000.00 | 27.57 | 3,095.75 | Form 13 |
| Advisors Management Group Inc /adv | 09-30-2021 | Com | 276 | New! | 0.00 | 0.07 | 214,000.00 | 0.00 | 775.36 | Form 13 |
| Commerzbank Aktiengesellschaft /fi | 09-30-2021 | Com | 1,000 | Decreased | -10.71 | 0.11 | 775,000.00 | 1.84 | 775.00 | Form 13 |
| Manchester Financial Inc | 09-30-2021 | Com | 465 | Maintained | 0.00 | 0.14 | 361,000.00 | 14.24 | 776.34 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 895 | Maintained | 0.00 | 0.06 | 694,000.00 | 0.00 | 775.42 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 17,471 | Decreased | -10.74 | 1.39 | 13,548,000.00 | 1.83 | 775.46 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 807 | Maintained | 0.00 | 0.16 | 626,000.00 | 14.03 | 775.71 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 5 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 800.00 | Form 13 |
| Motco | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 90,001 | Increased | 11.51 | 0.30 | 69,795,000.00 | 27.22 | 2,329.10 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 165 | Maintained | 0.00 | 0.03 | 128,000.00 | 14.29 | 775.76 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 2,851 | Increased | 149.00 | 0.09 | 2,211,000.00 | 184.19 | 775.52 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 888 | Increased | 18.09 | 0.20 | 689,000.00 | 34.83 | 1,551.23 | Form 13 |
| Kingfisher Capital Llc | 09-30-2021 | Equities | 280 | Maintained | 0.00 | 0.06 | 217,000.00 | 0.00 | 775.00 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Com | 1,282 | Decreased | -31.19 | 0.07 | 994,000.00 | -21.55 | 775.35 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 1,718 | Increased | 5.21 | 0.18 | 1,332,000.00 | 20.00 | 775.32 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 422 | Maintained | 0.00 | 0.04 | 327,000.00 | 0.00 | 774.88 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 2,484 | Increased | 2.99 | 0.29 | 1,926,000.00 | 17.51 | 775.36 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 134,915 | Decreased | -3.14 | 0.92 | 104,624,000.00 | 10.34 | 2,326.47 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Com | 1,639 | Decreased | -50.77 | 0.52 | 1,271,000.00 | -43.81 | 775.47 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 7,423 | Increased | 7.66 | 0.79 | 5,756,000.00 | 22.81 | 775.43 | Form 13 |
| Barry Investment Advisors, Llc | 09-30-2021 | Com | 371 | Maintained | 0.00 | 0.08 | 288,000.00 | 14.29 | 776.28 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 3,747 | Increased | 0.27 | 0.68 | 2,906,000.00 | 14.41 | 775.55 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Com | 14,818 | Increased | 1.93 | 0.29 | 11,491,000.00 | 16.29 | 1,550.88 | Form 13 |
| Pointe Capital Management Llc | 09-30-2021 | Stock | 265 | New! | 0.00 | 0.14 | 205,000.00 | 0.00 | 773.58 | Form 13 |
| Colorado Capital Management, Inc. | 09-30-2021 | Com | 2,558 | Increased | 0.43 | 1.40 | 1,983,000.00 | 14.56 | 775.22 | Form 13 |
| La Financiere De L'echiquier | 09-30-2021 | Com | 34,446 | New! | 0.00 | 0.90 | 26,713,000.00 | 0.00 | 775.50 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 766 | Decreased | -31.36 | 0.16 | 594,000.00 | -21.74 | 775.46 | Form 13 |
| Pettinga Financial Advisors, Llc | 09-30-2021 | Com | 278 | New! | 0.00 | 0.05 | 216,000.00 | 0.00 | 1,609.07 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 5,258 | Increased | 163.82 | 0.56 | 4,077,000.00 | 200.89 | 775.39 | Form 13 |
| Mps Loria Financial Planners, Llc | 09-30-2021 | Com | 387 | Increased | 5.74 | 0.14 | 300,000.00 | 20.48 | 775.19 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 3,690 | Increased | 6.43 | 0.63 | 2,862,000.00 | 21.43 | 775.61 | Form 13 |
| Growth Interface Management Llc | 09-30-2021 | Com | 170,000 | Decreased | -0.58 | 9.99 | 131,832,000.00 | 13.42 | 775.48 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 9,596 | Maintained | 0.00 | 1.76 | 7,442,000.00 | 14.11 | 775.53 | Form 13 |
| Odonnell Financial Services, Llc | 09-30-2021 | Com | 600 | New! | 0.00 | 0.22 | 465,000.00 | 0.00 | 775.00 | Form 13 |
| Q3 Asset Management | 09-30-2021 | Com | 552 | Increased | 10.18 | 0.21 | 440,000.00 | 29.41 | 797.10 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 743 | Decreased | -0.40 | 0.20 | 576,000.00 | 13.61 | 775.24 | Form 13 |
| Brio Consultants, Llc | 09-30-2021 | Com | 1,035 | Increased | 2.68 | 0.19 | 803,000.00 | 17.23 | 775.85 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 381 | Increased | 104.84 | 0.16 | 295,000.00 | 134.13 | 774.28 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 90 | Increased | 7.14 | 0.04 | 70,000.00 | 25.00 | 777.78 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 741 | New! | 0.00 | 0.07 | 574,000.00 | 0.00 | 774.63 | Form 13 |
| Opes Wealth Management Llc | 09-30-2021 | Com | 619 | Increased | 16.35 | 0.17 | 480,000.00 | 32.60 | 775.44 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Com | 2,223 | Decreased | -1.51 | 0.30 | 1,724,000.00 | 18.16 | 775.53 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 16,726 | Decreased | -14.24 | 0.56 | 12,972,000.00 | -4.57 | 1,550.90 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 60,820 | Increased | 3.08 | 1.35 | 47,718,000.00 | 22.61 | 784.58 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Com | 486 | Decreased | -11.64 | 0.08 | 377,000.00 | 2.72 | 775.72 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Com | 2,095 | Decreased | -19.11 | 0.40 | 1,625,000.00 | -7.67 | 775.66 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 933 | Maintained | 0.00 | 0.27 | 723,523,000.00 | 14.09 | 775,480.17 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Com | 619 | Maintained | 0.00 | 0.05 | 480,000.00 | 14.01 | 775.44 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 817 | Increased | 0.12 | 0.47 | 633,000.00 | 14.26 | 774.79 | Form 13 |
| Apeiron Capital Ltd | 09-30-2021 | Com | 20,500 | Decreased | -54.44 | 4.17 | 15,897,000.00 | -48.03 | 775.46 | Form 13 |
| Wealth Management Partners, Llc | 09-30-2021 | Com | 3,130 | Increased | 2.89 | 1.80 | 2,427,000.00 | 17.36 | 775.40 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 1,111 | Increased | 0.82 | 0.35 | 862,000.00 | 15.09 | 775.88 | Form 13 |
| Fountainhead Am, Llc | 09-30-2021 | Com | 3,822 | Decreased | -2.00 | 1.43 | 2,964,000.00 | 13.78 | 775.51 | Form 13 |
| Bridge Advisory, Llc | 09-30-2021 | Com | 789 | Decreased | -0.50 | 0.30 | 612,000.00 | 13.54 | 775.67 | Form 13 |
| Fermata Advisors, Llc | 09-30-2021 | Com | 860 | Increased | 76.23 | 0.29 | 667,000.00 | 100.90 | 775.58 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 213 | Maintained | 0.00 | 0.15 | 165,000.00 | 0.00 | 774.65 | Form 13 |
| Strong Tower Advisory Services | 09-30-2021 | Com | 17,204 | New! | 0.00 | 8.12 | 13,954,000.00 | 0.00 | 811.09 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 252,705 | Increased | 8.23 | 0.49 | 195,968,000.00 | 25.66 | 775.48 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 09-30-2021 | Com | 270 | Maintained | 0.00 | 0.13 | 209,000.00 | 0.00 | 774.07 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 180,185 | Increased | 282.65 | 1.18 | 139,730,000.00 | 344.26 | 775.48 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 1,231 | Increased | 1.82 | 9.99 | 1,488,000.00 | 73.02 | 1,208.77 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 71,434 | New! | 0.00 | 0.71 | 55,396,000.00 | 0.00 | 775.49 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 696,829 | Increased | 7.18 | 0.53 | 540,377,000.00 | 22.28 | 775.48 | Form 13 |
| Saybrook Capital /nc | 09-30-2021 | Com | 540 | Maintained | 0.00 | 0.12 | 419,000.00 | 14.17 | 775.93 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 370,368 | Increased | 3.20 | 1.10 | 287,215,000.00 | 17.74 | 775.49 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 5,357 | Increased | 0.24 | 0.93 | 4,154,000.00 | 14.37 | 775.43 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 272,140 | Increased | 3.03 | 0.19 | 211,039,000.00 | 17.55 | 775.48 | Form 13 |
| Brave Asset Management Inc | 09-30-2021 | Com | 301 | Increased | 0.33 | 0.07 | 233,000.00 | 14.22 | 774.09 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 1,122 | Increased | 4.66 | 0.06 | 870,000.00 | 19.34 | 1,535.75 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 3,435 | Maintained | 0.00 | 0.76 | 2,664,000.00 | 14.09 | 775.55 | Form 13 |
| America First Investment Advisors, Llc | 09-30-2021 | Com | 370 | Maintained | 0.00 | 0.09 | 287,000.00 | 14.34 | 775.68 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | Com | 774 | Increased | 8.71 | 0.13 | 600,000.00 | 23.97 | 775.19 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 140,431 | Decreased | -4.30 | 9.99 | 108,901,000.00 | 9.19 | 775.48 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 2,769 | Increased | 31.61 | 0.11 | 2,147,000.00 | 50.14 | 775.37 | Form 13 |
| Eagle Ridge Investment Management | 09-30-2021 | Com | 1,009 | Increased | 0.90 | 0.09 | 782,000.00 | 15.00 | 775.02 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 217 | Decreased | -12.50 | 0.10 | 168,000.00 | -0.59 | 774.19 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 152,112 | Increased | 2.68 | 0.24 | 117,960,000.00 | 17.14 | 775.48 | Form 13 |
| Corundum Group, Inc. | 09-30-2021 | Cs | 645 | Increased | 8.40 | 0.37 | 500,000.00 | 23.76 | 775.19 | Form 13 |
| Decatur Capital Management, Inc. | 09-30-2021 | Com | 4,331 | Decreased | -56.42 | 2.21 | 3,359,000.00 | -49.40 | 775.57 | Form 13 |
| Renaissance Investment Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 21,498 | Increased | 452.65 | 0.95 | 16,671,000.00 | 530.52 | 775.47 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com | 912 | Decreased | -37.28 | 0.20 | 707,000.00 | -28.44 | 775.22 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 4,690 | Increased | 12.50 | 0.06 | 3,637,000.00 | 28.33 | 775.48 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 768 | Increased | 14.29 | 0.14 | 596,000.00 | 30.42 | 776.04 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 1,186 | Increased | 32.66 | 0.16 | 920,000.00 | 51.32 | 775.72 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 153 | Maintained | 0.00 | 7.27 | 118,648,000.00 | 14.09 | 775,477.12 | Form 13 |
| Iron Financial, Llc | 09-30-2021 | Com | 984 | Maintained | 0.00 | 0.37 | 763,000.00 | 14.05 | 775.41 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 3,127 | Increased | 17.03 | 0.14 | 2,424,000.00 | 33.48 | 775.18 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 1,272 | Increased | 10.51 | 0.08 | 986,000.00 | 26.09 | 775.16 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com | 1,689 | Increased | 113.26 | 0.36 | 1,310,000.00 | 143.49 | 775.61 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 176 | Maintained | 0.00 | 0.04 | 136,000.00 | 13.33 | 772.73 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Com | 869 | Increased | 1.40 | 0.18 | 674,000.00 | 15.61 | 775.60 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 629 | Increased | 180.80 | 9.99 | 488,000.00 | 221.05 | 775.83 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 2,484 | Increased | 305.88 | 0.15 | 2,221,000.00 | 433.89 | 894.12 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 87 | Increased | 480.00 | 0.05 | 67,000.00 | 570.00 | 770.11 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Com | 1,068 | Increased | 1.71 | 0.07 | 828,000.00 | 15.97 | 775.28 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 13,697 | Increased | 10.29 | 0.43 | 10,622,000.00 | 25.84 | 775.50 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Com | 4,307 | Decreased | -3.71 | 0.56 | 3,340,000.00 | 9.87 | 775.48 | Form 13 |
| Flaharty Asset Management, Llc | 09-30-2021 | Com | 1,076 | Decreased | -14.74 | 0.17 | 834,000.00 | -2.80 | 775.09 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.01 | 8,000.00 | 14.29 | 800.00 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 28,363 | Increased | 758.70 | 1.43 | 22,005,000.00 | 896.15 | 2,327.34 | Form 13 |
| Sturgeon Ventures Llp | 09-30-2021 | Com | 13,104 | Increased | 23.02 | 4.91 | 10,162,000.00 | 40.36 | 775.49 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 17,700 | Decreased | -90.45 | 1.13 | 12,964,000.00 | -88.09 | 1,465.03 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 15,672 | Increased | 6.82 | 0.70 | 12,154,000.00 | 21.88 | 2,326.53 | Form 13 |
| Gradient Capital Advisors, Llc | 09-30-2021 | Stock | 9,374 | Increased | 4.81 | 3.33 | 7,269,000.00 | 19.58 | 775.44 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 1,287 | Increased | 46.42 | 0.63 | 998,000.00 | 67.17 | 1,553.16 | Form 13 |
| Howard Capital Management Inc. | 09-30-2021 | Com | 420 | Maintained | 0.00 | 0.07 | 453,000.00 | 0.00 | 1,078.57 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 51,084 | Increased | 0.95 | 5.88 | 39,615,000.00 | 15.18 | 775.49 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 2,900 | Increased | 72.93 | 0.26 | 2,249,000.00 | 97.28 | 775.52 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 7,548 | Increased | 16.00 | 1.92 | 5,854,000.00 | 32.35 | 775.57 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 238 | Decreased | -38.66 | 0.05 | 185,000.00 | -29.92 | 777.31 | Form 13 |
| Black Diamond Financial, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ma Private Wealth | 09-30-2021 | Com | 1,438 | Decreased | -2.71 | 0.22 | 1,115,000.00 | 10.95 | 775.38 | Form 13 |
| Signify Wealth | 09-30-2021 | Com | 848 | Increased | 0.12 | 0.52 | 658,000.00 | 14.24 | 775.94 | Form 13 |
| Waterfront Wealth Inc. | 09-30-2021 | Com | 1,174 | Increased | 3.07 | 0.44 | 910,000.00 | 17.57 | 775.13 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 490 | Maintained | 0.00 | 0.06 | 380,000.00 | 14.11 | 775.51 | Form 13 |
| Vista Wealth Management Group, Llc | 09-30-2021 | Com | 1,343 | Increased | 5.25 | 0.19 | 1,041,000.00 | 20.07 | 775.13 | Form 13 |
| Pbmares Wealth Management Llc | 09-30-2021 | Com | 681 | Decreased | -37.00 | 0.25 | 528,000.00 | -28.16 | 775.33 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Stock | 700 | Decreased | -16.07 | 0.37 | 555,000.00 | -18.50 | 792.86 | Form 13 |
| Capital Wealth Alliance, Llc | 09-30-2021 | Com | 1,155 | Increased | 47.13 | 0.59 | 973,000.00 | 42.04 | 842.42 | Form 13 |
| Mosaic Advisors Llc | 09-30-2021 | Com | 3,732 | Increased | 957.22 | 1.93 | 2,894,000.00 | 1,105.83 | 775.46 | Form 13 |
| Horst & Graben Wealth Management Llc | 09-30-2021 | Com | 853 | Maintained | 0.00 | 0.18 | 661,000.00 | 13.97 | 774.91 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 655 | Decreased | -0.46 | 0.17 | 508,000.00 | 13.65 | 775.57 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 43 | Decreased | -31.75 | 0.02 | 33,000.00 | -23.26 | 767.44 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 4,874 | Increased | 4.03 | 0.50 | 3,780,000.00 | 18.72 | 775.54 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Com | 283 | Maintained | 0.00 | 0.30 | 219,000.00 | 15.87 | 773.85 | Form 13 |
| O'neil Global Advisors, Inc. | 09-30-2021 | Com | 47,964 | Decreased | -0.96 | 9.99 | 37,195,000.00 | 13.00 | 775.48 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 1,506 | Decreased | -0.66 | 0.06 | 1,168,000.00 | 13.40 | 775.56 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 1,498,909 | Decreased | -4.29 | 1.24 | 1,162,374,000.00 | 5.18 | 775.48 | Form 13 |
| Lee Financial Group Hawaii, Inc. | 09-30-2021 | Com | 330 | Maintained | 0.00 | 0.19 | 256,000.00 | 14.29 | 775.76 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 278,920 | Decreased | -0.25 | 0.94 | 216,208,000.00 | 13.72 | 775.16 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 20,978 | Increased | 1.84 | 0.60 | 16,268,000.00 | 16.19 | 775.48 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 1,307 | Increased | 0.31 | 0.00 | 1,013,000.00 | 14.33 | 775.06 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 838 | Maintained | 0.00 | 0.01 | 650,000.00 | 14.04 | 775.66 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 113 | Maintained | 0.00 | 0.02 | 88,000.00 | 14.29 | 778.76 | Form 13 |
| Garrison Bradford & Associates Inc | 09-30-2021 | Com | 1,125 | Maintained | 0.00 | 0.83 | 872,000.00 | 13.99 | 775.11 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.001 | 10,817 | Decreased | -29.87 | 0.26 | 8,388,000.00 | -19.99 | 775.45 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 3,658 | Increased | 3.83 | 0.13 | 2,837,000.00 | 18.46 | 775.56 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 1,165 | Decreased | -3.72 | 0.05 | 903,000.00 | 9.85 | 775.11 | Form 13 |
| First Pacific Advisors, Lp | 09-30-2021 | Com | 130 | Maintained | 0.00 | 0.00 | 101,000.00 | 14.77 | 776.92 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 384 | Maintained | 0.00 | 0.04 | 298,000.00 | 14.18 | 776.04 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 648 | Decreased | -68.64 | 0.01 | 503,000.00 | -64.17 | 776.23 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 4,108 | Increased | 2.80 | 0.09 | 3,186,000.00 | 17.30 | 775.56 | Form 13 |
| Gfs Advisors, Llc | 09-30-2021 | Com | 20,024 | Decreased | -20.04 | 3.38 | 15,528,000.00 | -8.78 | 775.47 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 405 | Maintained | 0.00 | 0.07 | 314,000.00 | 14.18 | 775.31 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 744 | Maintained | 0.00 | 0.05 | 577,000.00 | 14.03 | 775.54 | Form 13 |
| Accuvest Global Advisors | 09-30-2021 | Com | 3,205 | New! | 0.00 | 1.18 | 2,504,000.00 | 0.00 | 781.28 | Form 13 |
| Centre Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 266 | Increased | 41.49 | 0.03 | 206,000.00 | 60.94 | 774.44 | Form 13 |
| Day & Ennis, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hengehold Capital Management Llc | 09-30-2021 | Com | 380 | Maintained | 0.00 | 0.04 | 295,000.00 | 14.34 | 776.32 | Form 13 |
| Litman Gregory Wealth Management Llc | 09-30-2021 | Stock | 748 | Increased | 44.12 | 0.11 | 580,000.00 | 11.75 | 775.40 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 539,219 | Increased | 5.82 | 3.04 | 418,154,000.00 | 20.73 | 775.48 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 321,752 | Decreased | -0.11 | 0.93 | 249,512,000.00 | 13.96 | 775.48 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 10,043 | Decreased | -13.33 | 0.15 | 8,146,000.00 | 5.15 | 811.11 | Form 13 |
| Amica Retiree Medical Trust | 09-30-2021 | Com | 1,499 | Decreased | -19.10 | 1.05 | 1,162,000.00 | -7.70 | 775.18 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Com | 9,876 | Increased | 0.68 | 1.00 | 7,659,000.00 | 14.88 | 775.52 | Form 13 |
| Leisure Capital Management | 09-30-2021 | Com | 1,187 | Maintained | 0.00 | 0.50 | 920,000.00 | 14.00 | 775.06 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 560 | Decreased | -75.73 | 0.01 | 570,000.00 | -62.03 | 1,017.86 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 671 | Decreased | -12.97 | 0.24 | 520,000.00 | -0.76 | 774.96 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 111 | Increased | 11.00 | 0.02 | 86,000.00 | 26.47 | 774.77 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 7,435 | Increased | 38.22 | 0.52 | 5,766,000.00 | 57.71 | 775.52 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 9,545 | Increased | 1.70 | 0.55 | 7,402,000.00 | 18.09 | 2,326.55 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 413,200 | Increased | 1.70 | 1.98 | 320,428,000.00 | 37.60 | 775.48 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Com | 948 | Decreased | -90.22 | 0.30 | 735,000.00 | -88.85 | 775.32 | Form 13 |
| Redw Wealth Llc | 09-30-2021 | Com | 1,261 | Increased | 3.45 | 0.31 | 978,000.00 | 17.97 | 775.57 | Form 13 |
| Sloy Dahl & Holst, Llc | 09-30-2021 | Com | 297,791 | Decreased | -6.94 | 9.99 | 230,931,000.00 | 6.17 | 775.48 | Form 13 |
| Clearwater Capital Advisors, Llc | 09-30-2021 | Com | 338 | Increased | 10.82 | 0.03 | 262,000.00 | 26.57 | 775.15 | Form 13 |
| Omnia Family Wealth, Llc | 09-30-2021 | Equity | 478 | Decreased | -11.65 | 0.26 | 371,000.00 | 0.82 | 776.15 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 1,759 | Increased | 3.96 | 0.49 | 1,364,000.00 | 18.61 | 1,538.87 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 1,284 | Maintained | 0.00 | 0.15 | 996,000.00 | 0.00 | 775.70 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 505 | Maintained | 0.00 | 0.18 | 392,000.00 | 14.29 | 776.24 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 9,890 | Increased | 14.30 | 0.83 | 7,669,000.00 | 30.40 | 775.43 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 410 | Maintained | 0.00 | 0.13 | 318,000.00 | 15.22 | 775.61 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Com | 2,541 | Increased | 0.24 | 0.58 | 1,970,000.00 | 14.34 | 775.29 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 57,124 | Increased | 6.40 | 1.42 | 44,299,000.00 | 21.40 | 775.49 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 09-30-2021 | Com | 878 | Increased | 1.27 | 0.23 | 680,000.00 | 17.65 | 774.49 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 4,908 | Decreased | -28.08 | 0.31 | 3,806,000.00 | -17.94 | 775.47 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 336,746 | Increased | 3.07 | 1.51 | 261,140,000.00 | 17.60 | 775.48 | Form 13 |
| Evergreen Advisors, Llc | 09-30-2021 | Com | 383 | Decreased | -27.05 | 0.11 | 297,000.00 | -15.38 | 775.46 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Com | 2,084 | Decreased | -0.24 | 0.64 | 1,616,000.00 | 13.80 | 775.43 | Form 13 |
| Windsor Creek Advisors, Llc | 09-30-2021 | Com | 2,000 | New! | 0.00 | 0.44 | 1,551,000.00 | 0.00 | 775.50 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Com | 1,909 | Decreased | -7.78 | 0.38 | 1,480,000.00 | 5.19 | 775.28 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 4,768 | Increased | 45.54 | 0.74 | 3,698,000.00 | 59.95 | 775.59 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | Com | 927 | Increased | 13.74 | 0.23 | 719,000.00 | 29.78 | 775.62 | Form 13 |
| Auxano Advisors, Llc | 09-30-2021 | Com | 10,568 | Decreased | -4.98 | 3.68 | 8,195,000.00 | 8.40 | 775.45 | Form 13 |
| Navalign, Llc | 09-30-2021 | Com | 856 | Decreased | -19.70 | 0.28 | 664,000.00 | -8.41 | 775.70 | Form 13 |
| Axiom Financial Strategies, Llc | 09-30-2021 | Stock | 825 | Maintained | 0.00 | 0.30 | 640,000.00 | 14.08 | 775.76 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Com | 372 | New! | 0.00 | 0.06 | 288,000.00 | 0.00 | 774.19 | Form 13 |
| Bluesphere Advisors, Llc | 09-30-2021 | Com | 444 | New! | 0.00 | 0.33 | 344,000.00 | 0.00 | 774.77 | Form 13 |
| Wealth Dimensions Group, Ltd. | 09-30-2021 | Com | 1,117 | Increased | 1.45 | 0.55 | 866,000.00 | 15.78 | 775.29 | Form 13 |
| Rwq Financial Management Services, Inc. | 09-30-2021 | Com | 7,370 | Decreased | -29.13 | 4.19 | 5,715,000.00 | -22.13 | 775.44 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Com | 2,844 | Decreased | -1.15 | 1.20 | 2,206,000.00 | 12.84 | 775.67 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 2,258 | New! | 0.00 | 9.99 | 1,751,000.00 | 0.00 | 775.47 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 1,670 | New! | 0.00 | 0.50 | 1,295,000.00 | 0.00 | 775.45 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 346 | New! | 0.00 | 0.02 | 268,000.00 | 0.00 | 774.57 | Form 13 |
| Amica Mutual Insurance Co | 09-30-2021 | Com | 12,674 | Increased | 13.20 | 1.03 | 9,828,000.00 | 29.15 | 775.45 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 174 | Increased | 262.50 | 0.01 | 135,000.00 | 321.88 | 775.86 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 43,804 | Decreased | -19.40 | 0.09 | 33,969,000.00 | -8.04 | 1,550.84 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 6,483 | Decreased | -20.76 | 1.46 | 5,027,000.00 | -9.60 | 775.41 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 1,182 | New! | 0.00 | 0.01 | 917,000.00 | 0.00 | 775.80 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 1,836 | Increased | 6.43 | 0.06 | 1,424,000.00 | 21.50 | 775.60 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 4,112 | Increased | 11.26 | 0.43 | 3,189,000.00 | 26.95 | 1,549.75 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 240 | Maintained | 0.00 | 0.00 | 186,000.00 | 14.11 | 775.00 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 795 | Decreased | -8.09 | 0.06 | 617,000.00 | 4.93 | 776.10 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 293 | New! | 0.00 | 0.01 | 227,000.00 | 0.00 | 774.74 | Form 13 |
| Total Investment Management Inc | 09-30-2021 | Com | 676 | Maintained | 0.00 | 0.13 | 524,000.00 | 14.16 | 775.15 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 765 | New! | 0.00 | 0.02 | 593,000.00 | 0.00 | 775.16 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 48,746 | Increased | 29.15 | 0.85 | 37,802,000.00 | 47.35 | 775.49 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 1,565 | Maintained | 0.00 | 0.07 | 1,214,000.00 | 14.10 | 775.72 | Form 13 |
| Noesis Capital Mangement Corp | 09-30-2021 | Common Stocks | 12,187 | Increased | 1.67 | 9.99 | 9,451,000,000.00 | 22.39 | 775,498.48 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 09-30-2021 | Cs | 3 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 666.67 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 4,432 | Decreased | -3.15 | 0.03 | 3,437,000.00 | 10.51 | 1,553.18 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 3,041 | Increased | 3.75 | 0.60 | 2,358,000.00 | 18.37 | 775.40 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 16,341 | Decreased | -1.82 | 0.14 | 12,672,000.00 | 12.01 | 775.47 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 19,613 | Increased | 5.59 | 0.78 | 15,210,000.00 | 20.47 | 775.51 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 1,747 | Increased | 174600.00 | 0.18 | 1,355,000.00 | 7.88 | 775.62 | Form 13 |
| Novare Capital Management Llc | 09-30-2021 | Com | 902 | Maintained | 0.00 | 0.08 | 699,000.00 | 14.03 | 774.94 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 2,081 | Increased | 0.48 | 0.10 | 1,613,000.00 | 14.56 | 775.11 | Form 13 |
| Lazard Freres Gestion S.a.s. | 09-30-2021 | Tesla Inc. | 516 | Maintained | 0.00 | 0.01 | 402,000.00 | 36.27 | 779.07 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 373,499 | Increased | 16.75 | 1.43 | 289,641,000.00 | 33.20 | 775.48 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 116,000.00 | 13.73 | 773.33 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 986 | Increased | 10.66 | 0.04 | 765,000.00 | 26.45 | 775.86 | Form 13 |
| Verity & Verity, Llc | 09-30-2021 | Com | 595 | Decreased | -1.65 | 0.11 | 722,000.00 | 75.67 | 1,213.45 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 995 | Decreased | -4.23 | 0.04 | 772,000.00 | 9.35 | 775.88 | Form 13 |
| Camelot Portfolios, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 34,682 | Increased | 14.06 | 1.17 | 26,896,000.00 | 32.42 | 775.50 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 1,007 | Decreased | -2.04 | 0.16 | 781,000.00 | 11.73 | 775.57 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 1,750 | Maintained | 0.00 | 0.41 | 1,357,000.00 | 14.13 | 775.43 | Form 13 |
| Anfield Capital Management, Llc | 09-30-2021 | Com | 459 | Decreased | -2.96 | 0.12 | 397,000.00 | 23.68 | 864.92 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 528 | Maintained | 0.00 | 0.07 | 409,000.00 | 13.93 | 774.62 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Com | 45 | Maintained | 0.00 | 0.03 | 35,000.00 | 12.90 | 777.78 | Form 13 |
| Kelman-lazarov, Inc. | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.54 | 1,551,000.00 | 14.13 | 775.50 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 710 | Increased | 2.16 | 0.10 | 551,000.00 | 16.74 | 776.06 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 802 | Increased | 85.22 | 0.05 | 622,000.00 | 111.56 | 775.56 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 3,583 | Increased | 8.54 | 0.41 | 2,779,000.00 | 23.84 | 775.61 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 47,478 | Decreased | -1.15 | 0.48 | 36,818,000.00 | 12.78 | 775.47 | Form 13 |
| Bigelow Investment Advisors, Llc | 09-30-2021 | Com | 320 | Maintained | 0.00 | 0.12 | 248,000.00 | 13.76 | 775.00 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 13,171 | Decreased | -10.95 | 0.69 | 10,214,000.00 | 1.61 | 775.49 | Form 13 |
| Retirement Income Solutions, Inc | 09-30-2021 | Com | 409 | Maintained | 0.00 | 0.11 | 317,000,000.00 | 14.03 | 775,061.12 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 2,374 | Decreased | -2.59 | 0.37 | 1,841,000.00 | 11.17 | 775.48 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com | 2,661 | Maintained | 0.00 | 1.03 | 2,063,000.00 | 0.00 | 775.27 | Form 13 |
| Total Wealth Planning, Llc | 09-30-2021 | Com | 466 | Decreased | -1.89 | 0.13 | 361,000.00 | 7.76 | 774.68 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Com | 753 | Decreased | -4.20 | 0.17 | 584,000.00 | 9.36 | 775.56 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 822 | Increased | 2.37 | 0.37 | 637,000.00 | 16.67 | 774.94 | Form 13 |
| Human Investing Llc | 09-30-2021 | Com | 725 | Decreased | -35.67 | 0.13 | 563,000.00 | -29.18 | 776.55 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 49,550 | Increased | 6.00 | 1.06 | 38,425,000.00 | 20.94 | 3,877.46 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 3,408 | Maintained | 0.00 | 0.31 | 3,471,000.00 | 0.00 | 1,018.49 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 58 | Maintained | 0.00 | 0.01 | 45,000.00 | 15.38 | 775.86 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Tsla | 1,931 | Increased | 262.97 | 0.75 | 1,497,000.00 | 313.54 | 775.25 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 81 | New! | 0.00 | 0.04 | 63,000.00 | 0.00 | 777.78 | Form 13 |
| Absher Wealth Management, Llc | 09-30-2021 | Com | 1,300 | Decreased | -27.37 | 0.19 | 1,008,000.00 | -17.17 | 775.38 | Form 13 |
| Advanced Research Investment Solutions, Llc | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.01 | 15,510,000.00 | 110,685.71 | 775,500.00 | Form 13 |
| Novapoint Capital, Llc | 09-30-2021 | Com | 332 | Increased | 2.15 | 0.10 | 257,000.00 | 18.43 | 774.10 | Form 13 |
| Walkner Condon Financial Advisors Llc | 09-30-2021 | Com | 436 | Maintained | 0.00 | 0.17 | 340,000.00 | 14.48 | 779.82 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 125 | Maintained | 0.00 | 0.03 | 97,000.00 | 14.12 | 776.00 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 1,492 | Decreased | -23.76 | 0.52 | 1,157,000.00 | -13.01 | 775.47 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 206 | Decreased | -22.56 | 0.10 | 160,000.00 | -11.60 | 776.70 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Com | 1,230 | Increased | 3.97 | 0.60 | 954,000.00 | 18.66 | 775.61 | Form 13 |
| Fortress Wealth Group, Llc | 09-30-2021 | Com | 915 | Increased | 40.12 | 0.61 | 710,000.00 | 59.91 | 775.96 | Form 13 |
| Independent Wealth Network Inc. | 09-30-2021 | Com | 243 | New! | 0.00 | 0.19 | 295,000.00 | 0.00 | 1,213.99 | Form 13 |
| Chase Investment Counsel Corp | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 1.00 | 2,326,000.00 | 14.08 | 775.33 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 14,045 | Increased | 20.85 | 0.22 | 10,891,000.00 | 37.86 | 1,489.76 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 1,452 | Decreased | -0.95 | 0.04 | 1,126,000.00 | 13.05 | 775.48 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 3,255 | Decreased | -39.22 | 0.15 | 2,524,000.00 | -30.66 | 1,552.07 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 289 | Maintained | 0.00 | 0.05 | 224,000.00 | 0.00 | 775.09 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Com | 2,306 | Increased | 0.17 | 9.99 | 238,000.00 | 15.53 | 775.51 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 1,830,912 | Increased | 36.55 | 0.67 | 1,419,837,000.00 | 58.53 | 16,288.45 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com | 2,650 | Decreased | -1.38 | 0.13 | 2,055,000.00 | 12.54 | 775.47 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 25,890 | Decreased | -3.61 | 1.05 | 20,077,000.00 | 9.97 | 775.47 | Form 13 |
| Forbes J M & Co Llp | 09-30-2021 | Com | 278 | New! | 0.00 | 0.03 | 216,000.00 | 0.00 | 776.98 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Com | 2,052 | Maintained | 0.00 | 0.12 | 1,591,000.00 | 14.05 | 775.34 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 2,882 | Increased | 0.70 | 9.99 | 2,234,933,000.00 | 14.89 | 775,479.88 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 10,109 | Increased | 4.21 | 0.47 | 7,839,000.00 | 18.88 | 1,550.35 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 294 | Maintained | 0.00 | 0.08 | 228,000.00 | 14.00 | 775.51 | 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 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com | 4,420 | Decreased | -9.24 | 0.50 | 3,447,000.00 | 4.04 | 779.86 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 13,753,100 | Increased | 27112.31 | 2.33 | 10,665,254,000.00 | 30,946.97 | 1,550.96 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.41 | 465,000.00 | 13.97 | 775.00 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 3,839 | Decreased | -1.18 | 0.15 | 2,977,000.00 | 12.72 | 2,326.38 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 426 | Maintained | 0.00 | 0.04 | 330,000.00 | 13.79 | 774.65 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 176,274 | Increased | 67.42 | 0.90 | 136,697,000.00 | 91.02 | 2,325.79 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 8,210 | Increased | 89.65 | 1.85 | 6,366,000.00 | 116.31 | 775.40 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 22,959 | Increased | 23.48 | 1.01 | 17,804,000.00 | 48.17 | 775.47 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 1,325 | Decreased | -84.16 | 0.01 | 1,028,000.00 | -81.92 | 775.85 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 330 | Maintained | 0.00 | 0.02 | 256,000.00 | 0.00 | 775.76 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 419 | Decreased | -4.77 | 0.03 | 325,000.00 | 8.70 | 775.66 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 1,524 | Increased | 8.24 | 0.11 | 1,182,000.00 | 23.51 | 775.59 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 20,822 | Increased | 7.75 | 0.51 | 16,148,000.00 | 22.94 | 3,883.06 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 1,828 | Decreased | -9.73 | 0.19 | 1,418,000.00 | 3.05 | 775.71 | Form 13 |
| Pecaut & Co. | 09-30-2021 | Com | 375 | Maintained | 0.00 | 0.17 | 291,000.00 | 14.12 | 776.00 | Form 13 |
| Malaga Cove Capital, Llc | 09-30-2021 | Com | 7,514 | Decreased | -1.83 | 2.40 | 5,827,000.00 | 12.01 | 775.49 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com | 430 | Maintained | 0.00 | 0.09 | 333,000.00 | 14.04 | 774.42 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 896 | Decreased | -1.10 | 0.06 | 695,000.00 | 12.82 | 775.67 | Form 13 |
| Cidel Asset Management Inc | 09-30-2021 | Com | 16,335 | Maintained | 0.00 | 0.52 | 12,667,000.00 | 14.09 | 775.45 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 09-30-2021 | Com | 378 | Increased | 4.71 | 0.07 | 293,000.00 | 19.59 | 775.13 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 140,318 | Increased | 0.49 | 2.07 | 108,814,000.00 | 14.66 | 775.48 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 3,580 | Decreased | -2.11 | 0.44 | 2,776,000.00 | 11.67 | 775.42 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 39,378 | Increased | 32.15 | 1.56 | 30,537,000.00 | 56.02 | 2,326.10 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sitrin Capital Management Llc | 09-30-2021 | Com | 1,070 | Maintained | 0.00 | 0.40 | 830,000.00 | 14.17 | 775.70 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 5,439 | Increased | 0.02 | 0.61 | 4,217,000.00 | 14.10 | 775.33 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 252,573 | Increased | 7.91 | 0.39 | 195,843,000.00 | 23.11 | 7,744.81 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 78,550 | Decreased | -0.87 | 9.99 | 7,311,000.00 | 5.45 | 1,562.10 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 34,972 | Increased | 3.54 | 0.78 | 7,018,000.00 | 11.04 | 853.07 | Form 13 |
| Nicollet Investment Management, Inc. | 09-30-2021 | Com | 12,392 | Decreased | -0.38 | 4.04 | 9,610,000.00 | 13.66 | 775.50 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 435 | Increased | 18.21 | 0.13 | 337,000.00 | 34.80 | 774.71 | Form 13 |
| Financial Partners Group, Inc | 09-30-2021 | Com | 446 | Increased | 4.21 | 0.08 | 346,000.00 | 18.90 | 775.78 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 2,407 | Decreased | -30.41 | 0.49 | 1,867,000.00 | -20.59 | 775.65 | Form 13 |
| American Financial Advisors, Llc | 09-30-2021 | Com | 1,772 | Increased | 11.94 | 0.18 | 1,374,000.00 | 27.70 | 775.40 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 11 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 818.18 | Form 13 |
| Core Alternative Capital | 09-30-2021 | Com | 571 | Increased | 16.53 | 0.09 | 443,000.00 | 33.03 | 775.83 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 1,273 | Decreased | -14.45 | 0.61 | 997,000.00 | -1.38 | 783.19 | Form 13 |
| Qp Wealth Management, Llc | 09-30-2021 | Com | 5,743 | Decreased | -2.46 | 4.78 | 4,454,000.00 | 11.29 | 775.55 | Form 13 |
| Snider Financial Group | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Point Wealth Management, Llc | 09-30-2021 | Com | 5,090 | Maintained | 0.00 | 2.82 | 3,947,000.00 | 0.00 | 775.44 | Form 13 |
| Prospect Hill Management, Llc | 09-30-2021 | Com | 30,549 | Increased | 1.66 | 9.99 | 23,690,000.00 | 11.72 | 775.48 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 09-30-2021 | Com | 44 | Decreased | -2.22 | 0.02 | 34,000.00 | 9.68 | 772.73 | Form 13 |
| Granger Management Llc | 09-30-2021 | Com | 580 | Maintained | 0.00 | 0.08 | 453,000.00 | 17.05 | 781.03 | Form 13 |
| Allegheny Financial Group Ltd | 09-30-2021 | Com | 728 | Decreased | -0.14 | 0.26 | 565,000.00 | 13.91 | 776.10 | Form 13 |
| Opal Wealth Advisors, Llc | 09-30-2021 | Com | 1,221 | Increased | 2.09 | 0.91 | 947,000.00 | 12.20 | 775.59 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Com | 530 | Increased | 0.95 | 0.30 | 411,000.00 | 15.13 | 775.47 | Form 13 |
| Crestone Asset Management Llc | 09-30-2021 | Com | 794 | Decreased | -41.62 | 0.13 | 616,000.00 | -32.16 | 775.82 | Form 13 |
| Tru Independence Asset Management 2, Llc | 09-30-2021 | Com | 1,624 | New! | 0.00 | 0.89 | 1,259,000.00 | 0.00 | 775.25 | Form 13 |
| Benedetti & Gucer, Inc. | 09-30-2021 | Com | 5,763 | Increased | 15.98 | 3.40 | 4,469,000.00 | 32.34 | 775.46 | Form 13 |
| Bradley & Co. Private Wealth Management, Llc | 09-30-2021 | Com | 6,370 | Increased | 1.58 | 9.99 | 4,940,000.00 | 15.91 | 1,551.36 | Form 13 |
| Cardinal Point Wealth Management Llc | 09-30-2021 | Com | 5,175 | Maintained | 0.00 | 1.89 | 4,013,000.00 | 14.10 | 775.46 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 12,315 | Increased | 5.68 | 0.21 | 9,550,000.00 | 20.57 | 1,551.06 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 2,939 | Increased | 19.04 | 0.35 | 2,279,000.00 | 35.82 | 775.43 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 103,044 | Increased | 2.93 | 0.09 | 79,908,000.00 | 17.44 | 6,971.57 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 3,589 | Decreased | -44.17 | 0.10 | 2,783,000.00 | -36.32 | 775.42 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 7,653 | Decreased | -13.14 | 0.17 | 5,935,000.00 | -0.90 | 775.51 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 1,930 | Decreased | -16.34 | 0.33 | 1,496,000.00 | -2.92 | 775.13 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 302 | New! | 0.00 | 0.03 | 234,000.00 | 0.00 | 774.83 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 70,348 | Increased | 4.07 | 1.12 | 54,553,000.00 | 18.74 | 775.47 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 5,260 | Increased | 0.15 | 0.22 | 4,079,000.00 | 14.26 | 775.48 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 12,136 | Increased | 6.59 | 0.04 | 9,411,000.00 | 21.60 | 775.46 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 392 | Decreased | -1.26 | 0.10 | 304,000.00 | 12.59 | 775.51 | Form 13 |
| Sonata Capital Group Inc | 09-30-2021 | Com | 400 | Decreased | -65.22 | 0.14 | 310,000.00 | -60.36 | 775.00 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 449,553 | Decreased | -1.20 | 1.59 | 348,619,000.00 | 12.72 | 775.48 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 3,302 | New! | 0.00 | 0.06 | 2,561,000.00 | 0.00 | 775.59 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 1,917 | Decreased | -4.72 | 0.06 | 1,487,000.00 | 8.70 | 775.69 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 3,325 | Maintained | 0.00 | 0.15 | 2,578,000.00 | 14.07 | 775.34 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 1,906 | Maintained | 0.00 | 0.02 | 1,296,000.00 | 0.00 | 679.96 | Form 13 |
| Cim, Llc | 09-30-2021 | Com | 1,128 | Increased | 2.45 | 0.21 | 1,379,000.00 | 79.09 | 1,222.52 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 44,423 | Decreased | -2.42 | 1.12 | 34,450,000.00 | 11.34 | 1,551.00 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 451 | Maintained | 0.00 | 0.06 | 350,000.00 | 14.01 | 1,555.56 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 208 | Decreased | -25.18 | 0.04 | 161,000.00 | -14.81 | 774.04 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 3,392 | Decreased | -6.56 | 0.43 | 2,630,000.00 | 6.61 | 775.35 | Form 13 |
| Summit Asset Management, Llc | 09-30-2021 | Com | 771 | Decreased | -8.32 | 0.19 | 598,000.00 | 4.55 | 775.62 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 376,747 | Decreased | -7.76 | 1.08 | 292,160,000.00 | 5.23 | 1,550.97 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com | 1,122 | Decreased | -4.75 | 0.39 | 870,000.00 | 8.61 | 775.40 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 5 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 800.00 | Form 13 |
| Madrona Financial Services, Llc | 09-30-2021 | Com | 1,064 | Maintained | 0.00 | 0.39 | 825,000.00 | 14.11 | 775.38 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 3,237,759 | Increased | 3.40 | 1.60 | 2,510,817,000.00 | 17.98 | 775.48 | Form 13 |
| Ipg Investment Advisors Llc | 09-30-2021 | Com | 4,185 | Decreased | -24.12 | 1.03 | 3,245,386,000.00 | -13.42 | 775,480.53 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 3,225 | Increased | 1.90 | 0.93 | 2,501,000.00 | 16.27 | 775.50 | Form 13 |
| Longitude (cayman) Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baker Chad R | 09-30-2021 | Common Stock | 20,595 | Maintained | 0.00 | 3.58 | 15,971,000.00 | 14.09 | 1,550.96 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 1,266 | Decreased | -8.33 | 0.05 | 982,000.00 | 4.58 | 775.67 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 321,274 | Increased | 70.80 | 0.41 | 249,745,000.00 | 95.28 | 7,007.41 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arjuna Capital | 09-30-2021 | Com | 3,632 | Increased | 6.04 | 1.14 | 2,817,000.00 | 21.01 | 775.61 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Common | 773 | Maintained | 0.00 | 0.33 | 499,000.00 | -4.95 | 645.54 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 235 | Maintained | 0.00 | 0.10 | 182,000.00 | 13.75 | 774.47 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 858 | Decreased | -7.24 | 0.06 | 665,000.00 | 5.72 | 775.06 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 1,172 | Decreased | -29.90 | 0.09 | 909,000.00 | -19.98 | 775.60 | Form 13 |
| Sws Partners | 09-30-2021 | Com | 488 | Maintained | 0.00 | 0.23 | 378,000.00 | 13.86 | 774.59 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 1,294 | Decreased | -20.81 | 0.17 | 1,003,000.00 | -9.72 | 775.12 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 3,968 | Increased | 62.42 | 0.55 | 3,077,000.00 | 85.25 | 775.45 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 6,089 | Decreased | -52.49 | 0.36 | 4,722,000.00 | -45.79 | 775.50 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 6,001 | Increased | 43.32 | 9.99 | 4,653,655,000.00 | 63.52 | 775,479.92 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 110 | Increased | 29.41 | 0.03 | 85,000.00 | 0.00 | 772.73 | Form 13 |
| Curated Wealth Partners Llc | 09-30-2021 | Com | 301 | New! | 0.00 | 0.13 | 233,000.00 | 0.00 | 774.09 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 1,827 | Increased | 121.19 | 0.22 | 1,417,000.00 | 152.58 | 775.59 | Form 13 |
| Karani Asset Management Llc | 09-30-2021 | Com | 10,345 | Decreased | -74.34 | 3.89 | 8,022,000.00 | -59.61 | 775.45 | Form 13 |
| Aurora Private Wealth, Inc. | 09-30-2021 | Com | 1,185 | Decreased | -14.75 | 0.45 | 919,000.00 | -2.75 | 775.53 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 125 | Decreased | -21.88 | 0.07 | 152,000.00 | 38.18 | 1,216.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Com | 1,748 | Increased | 4.11 | 0.39 | 1,356,000.00 | 20.96 | 775.74 | Form 13 |
| Satovsky Asset Management Llc | 09-30-2021 | Com | 1,616 | Maintained | 0.00 | 0.93 | 1,253,000.00 | 14.12 | 775.37 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 800.00 | Form 13 |
| Bordeaux Wealth Advisors Llc | 09-30-2021 | Com | 9,582 | Maintained | 0.00 | 4.21 | 7,431,000.00 | 14.09 | 775.52 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 7,005 | Decreased | -63.73 | 0.06 | 5,432,000.00 | -57.88 | 775.45 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 10,688 | Decreased | -44.66 | 0.09 | 8,294,000.00 | -35.69 | 1,551.43 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 1,915 | Decreased | -51.68 | 0.07 | 1,485,000.00 | -44.88 | 775.46 | Form 13 |
| Altus Wealth Group Llc | 09-30-2021 | Com | 286 | Maintained | 0.00 | 0.22 | 222,000.00 | 0.00 | 776.22 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.01 | 8,000.00 | 14.29 | 800.00 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Com | 23,505 | Increased | 1625.77 | 0.32 | 1,189,000.00 | 28.40 | 50.58 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 2,779 | Maintained | 0.00 | 0.12 | 2,155,000.00 | 0.00 | 775.46 | Form 13 |
| U S Global Investors Inc | 09-30-2021 | Com | 5,105 | Maintained | 0.00 | 0.13 | 3,959,000.00 | 14.09 | 775.51 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 1,309 | Decreased | -28.63 | 0.04 | 1,015,000.00 | -21.56 | 775.40 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 25,967 | Increased | 1.24 | 1.07 | 20,138,000.00 | 15.52 | 6,203.72 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 949 | Increased | 2.04 | 0.04 | 736,000.00 | 16.46 | 775.55 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 2,072 | Decreased | -6.50 | 0.04 | 1,607,000.00 | 6.71 | 775.58 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 66,310 | Increased | 380.82 | 0.28 | 51,423,000.00 | 448.57 | 1,551.01 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 58,862 | Increased | 88.41 | 0.06 | 45,646,000.00 | 118.75 | 775.47 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 480,706 | Decreased | -16.14 | 0.58 | 372,774,000.00 | -4.32 | 3,101.05 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 630 | Maintained | 0.00 | 0.00 | 489,000.00 | 14.25 | 776.19 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 46,847 | Decreased | -0.28 | 0.26 | 36,329,000.00 | 13.77 | 2,326.45 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 6,293 | Decreased | -0.41 | 0.38 | 4,880,000.00 | 13.62 | 775.46 | Form 13 |
| University Of Texas/texas Am Investment Managment Co | 09-30-2021 | Com | 35 | New! | 0.00 | 0.02 | 27,000.00 | 0.00 | 771.43 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 155,752 | Increased | 5.43 | 0.49 | 120,783,000.00 | 20.29 | 775.48 | Form 13 |
| Roof Eidam & Maycock/adv | 09-30-2021 | Com | 755 | Maintained | 0.00 | 0.22 | 585,000.00 | 14.04 | 774.83 | Form 13 |
| Check Capital Management Inc/ca | 09-30-2021 | Com | 501 | Maintained | 0.00 | 0.02 | 389,000.00 | 14.08 | 776.45 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 4,230 | Increased | 20.17 | 0.26 | 3,280,000.00 | 37.07 | 775.41 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 489,608 | Increased | 3.90 | 0.39 | 379,681,000.00 | 17.25 | 1,551.48 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 44,909 | Increased | 2854.54 | 0.54 | 34,826,000.00 | 3,271.35 | 1,775.47 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 286 | Increased | 3.62 | 0.00 | 221,000.00 | 18.18 | 1,542.99 | Form 13 |
| Condor Capital Management | 09-30-2021 | Com | 3,160 | Increased | 1.31 | 0.26 | 2,451,000.00 | 15.61 | 775.63 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 1,930 | Maintained | 0.00 | 0.10 | 1,497,000.00 | 16.14 | 775.65 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 800.00 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 1,066,802 | Increased | 4.43 | 0.54 | 827,284,000.00 | 19.15 | 1,550.96 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Com | 3,175 | Increased | 23.30 | 0.19 | 2,462,000.00 | 40.69 | 775.43 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 5,640 | Increased | 4.35 | 0.54 | 4,374,000.00 | 19.05 | 1,556.75 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 52,829,488 | Increased | 4.71 | 1.15 | 40,968,213,000.00 | 19.47 | 17,062.22 | Form 13 |
| American Investment Services, Inc. | 09-30-2021 | Com | 5,875 | Decreased | -2.13 | 1.02 | 4,556,000.00 | 11.67 | 775.49 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 1,615 | Decreased | -2.24 | 0.02 | 1,252,000.00 | 11.49 | 775.23 | Form 13 |
| Merrion Investment Management Co, Llc | 09-30-2021 | Com | 385 | Maintained | 0.00 | 0.23 | 298,000.00 | 14.18 | 774.03 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 09-30-2021 | Com | 725 | Maintained | 0.00 | 0.15 | 562,000.00 | 14.00 | 775.17 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 6,203 | Maintained | 0.00 | 0.52 | 4,810,000.00 | 14.09 | 775.43 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 6,308 | Increased | 0.59 | 0.35 | 4,892,000.00 | 14.78 | 775.52 | Form 13 |
| Interactive Financial Advisors | 09-30-2021 | C | 421 | Maintained | 0.00 | 0.14 | 326,000.00 | 13.99 | 774.35 | Form 13 |
| Nikko Asset Management Americas, Inc. | 09-30-2021 | Com | 1,715,651 | Decreased | -16.20 | 5.75 | 1,338,084,000.00 | -4.33 | 779.93 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 465 | Increased | 1.09 | 0.04 | 361,000.00 | 15.34 | 776.34 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 5,434 | Increased | 12.04 | 0.65 | 4,214,000.00 | 27.81 | 775.49 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 81,065 | Increased | 11.40 | 0.87 | 62,864,000.00 | 27.10 | 775.48 | Form 13 |
| Nelson Capital Management, Llc | 09-30-2021 | Com | 325 | Maintained | 0.00 | 0.05 | 252,000.00 | 14.03 | 775.38 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 6,070 | Decreased | -46.77 | 0.34 | 4,707,000.00 | -39.27 | 775.45 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 20,817 | Increased | 6.56 | 0.33 | 16,142,000.00 | 21.58 | 775.42 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 125,428 | Increased | 2.41 | 1.16 | 97,267,000.00 | 16.84 | 775.48 | Form 13 |
| Teilinger Capital Ltd. | 09-30-2021 | Com | 85,328 | Increased | 6.21 | 9.99 | 579,769,000.00 | 0.00 | 9,163.36 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Com | 11,146 | Increased | 146.65 | 4.41 | 8,644,000.00 | 181.38 | 775.52 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 120,276 | Decreased | -14.55 | 0.63 | 93,267,000.00 | -2.54 | 1,775.44 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 9,078 | Increased | 5.83 | 0.13 | 7,040,000.00 | 20.75 | 775.50 | Form 13 |
| Financial Advisory Group | 09-30-2021 | Com | 1,614 | Increased | 3.86 | 0.28 | 1,252,000.00 | 18.56 | 775.71 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 333 | Decreased | -2.92 | 0.08 | 258,000.00 | 10.73 | 774.77 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 489 | Decreased | -37.23 | 0.02 | 379,000.00 | -28.49 | 775.05 | Form 13 |
| Seven Post Investment Office Lp | 09-30-2021 | Com | 750 | Maintained | 0.00 | 0.23 | 582,000.00 | 14.12 | 776.00 | Form 13 |
| Trivest Advisors Ltd | 09-30-2021 | Com | 196,000 | Increased | 12.32 | 9.99 | 151,994,000.00 | 28.15 | 775.48 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 359 | Increased | 25.52 | 0.03 | 279,000.00 | 43.81 | 777.16 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 29,860 | Maintained | 0.00 | 2.71 | 23,156,000,000.00 | 16.11 | 775,485.60 | Form 13 |
| Advisory Alpha, Llc | 09-30-2021 | Com | 1,172 | Increased | 54.82 | 0.07 | 909,000.00 | 76.50 | 775.60 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 5,671 | Decreased | -6.39 | 0.44 | 4,398,000.00 | 6.80 | 775.52 | Form 13 |
| Crossvault Capital Management Llc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.10 | 310,000.00 | 12.73 | 775.00 | Form 13 |
| Select Asset Management & Trust | 09-30-2021 | Com | 250 | Decreased | -87.50 | 0.91 | 194,000.00 | -85.72 | 776.00 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 355 | Decreased | -9.21 | 0.03 | 275,000.00 | 3.38 | 774.65 | Form 13 |
| Fagan Associates, Inc. | 09-30-2021 | Com | 2,925 | Increased | 151.94 | 0.49 | 2,268,000.00 | 187.45 | 775.38 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Com | 5,300 | Increased | 0.97 | 9.99 | 4,110,000.00 | 15.19 | 775.47 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 1,594 | Increased | 107.01 | 0.08 | 1,236,000.00 | 127.62 | 1,550.96 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 13,634 | Increased | 6.16 | 0.14 | 10,573,000.00 | 21.12 | 1,551.50 | Form 13 |
| Biltmore Capital Advisors Llc | 09-30-2021 | Com | 6,557 | Increased | 30.90 | 0.94 | 5,085,000.00 | 49.34 | 775.51 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Com | 4,599 | Increased | 5.26 | 0.74 | 3,566,000.00 | 20.11 | 775.39 | Form 13 |
| Mirador Capital Partners Lp | 09-30-2021 | Com | 2,174 | Increased | 0.46 | 0.38 | 1,686,000.00 | 14.62 | 775.53 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 609 | New! | 0.00 | 0.02 | 472,000.00 | 0.00 | 775.04 | Form 13 |
| Worm Capital, Llc | 09-30-2021 | Com | 195,714 | Decreased | -41.02 | 9.99 | 166,391,000.00 | 11.26 | 12,182.75 | Form 13 |
| Managed Account Services Inc | 09-30-2021 | Com | 321 | New! | 0.00 | 0.07 | 249,000.00 | 0.00 | 775.70 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 650 | New! | 0.00 | 0.10 | 504,000.00 | 0.00 | 775.38 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 2,694 | Increased | 1.89 | 0.62 | 2,089,000.00 | 16.25 | 775.43 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 19,510 | Increased | 35.78 | 1.94 | 15,129,000.00 | 54.92 | 2,325.96 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 3,555 | Increased | 22.04 | 0.66 | 2,757,000.00 | 39.24 | 775.53 | Form 13 |
| Broadleaf Partners, Llc | 09-30-2021 | Com | 7,999 | Increased | 10.70 | 2.05 | 6,203,000.00 | 26.28 | 775.47 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 2,594 | Decreased | -1.82 | 0.22 | 2,012,000.00 | 12.03 | 775.64 | Form 13 |
| Strategic Family Wealth Counselors, L.l.c. | 09-30-2021 | Com | 520 | Decreased | -6.14 | 0.14 | 403,000.00 | 6.90 | 775.00 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Com | 101 | Maintained | 0.00 | 0.05 | 78,000.00 | 13.04 | 772.28 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 1,048 | Maintained | 0.00 | 0.26 | 813,000.00 | 14.19 | 775.76 | Form 13 |
| 55i, Llc | 09-30-2021 | Com | 1,191 | Decreased | -9.15 | 0.03 | 923,000.00 | 3.59 | 774.98 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 7,369 | Increased | 4.67 | 1.04 | 8,209,000.00 | 71.56 | 1,113.99 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 2,495 | Decreased | -67.15 | 0.12 | 1,935,000.00 | -62.51 | 775.55 | Form 13 |
| Altman Advisors, Inc. | 09-30-2021 | Com | 6,660 | Increased | 0.21 | 4.11 | 7,419,000.00 | 56.39 | 1,113.96 | Form 13 |
| Wells Trecaso Financial Group, Llc | 09-30-2021 | Com | 340 | Increased | 0.29 | 0.13 | 263,000.00 | 14.35 | 1,544.71 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 2,860 | Increased | 1.74 | 1.07 | 2,218,000.00 | 16.06 | 775.52 | Form 13 |
| Watchman Group, Inc. | 09-30-2021 | Com | 3,476 | Decreased | -0.23 | 1.74 | 2,696,000.00 | 13.85 | 775.60 | Form 13 |
| Pasadena Private Wealth, Llc | 09-30-2021 | Com | 617 | Decreased | -5.22 | 0.17 | 478,000.00 | 8.14 | 774.72 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 833 | Decreased | -3.92 | 0.14 | 646,000.00 | 9.68 | 775.51 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 14,595 | Decreased | -3.45 | 0.43 | 11,314,000.00 | 10.25 | 775.20 | Form 13 |
| Ifs Advisors, Llc | 09-30-2021 | Com | 482 | Maintained | 0.00 | 0.24 | 373,000.00 | 14.07 | 773.86 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Com | 310 | Maintained | 0.00 | 0.08 | 240,000.00 | 13.74 | 774.19 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 16,536 | Increased | 67.71 | 1.15 | 12,823,000.00 | 91.33 | 775.46 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 1,573 | Decreased | -73.42 | 0.38 | 1,220,000.00 | -69.67 | 775.59 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 11,160 | Decreased | -7.86 | 0.33 | 8,654,000.00 | 5.11 | 775.45 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 33,559 | Increased | 12.21 | 0.70 | 26,025,000.00 | 28.03 | 1,551.00 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 894 | Maintained | 0.00 | 0.02 | 693,000.00 | 13.98 | 775.17 | Form 13 |
| Fiduciary Planning Llc | 09-30-2021 | Com | 991 | Maintained | 0.00 | 0.41 | 769,000.00 | 0.00 | 775.98 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 818 | Increased | 53.18 | 0.08 | 634,000.00 | 74.66 | 775.06 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 586 | Maintained | 0.00 | 0.20 | 454,000.00 | 0.00 | 774.74 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Com | 5,597 | Decreased | -1.24 | 0.67 | 4,340,000.00 | 12.67 | 775.42 | Form 13 |
| Wny Asset Management, Llc | 09-30-2021 | Com | 618 | Decreased | -0.64 | 0.17 | 481,000.00 | 13.71 | 778.32 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tempus Wealth Planning, Llc | 09-30-2021 | Com | 372 | Decreased | -12.47 | 0.16 | 288,000.00 | -0.35 | 774.19 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Advisors, Llc | 09-30-2021 | Com | 309 | New! | 0.00 | 0.08 | 240,000.00 | 0.00 | 776.70 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 30 | Decreased | -38.78 | 0.01 | 23,000.00 | -34.29 | 766.67 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 299 | Decreased | -79.00 | 0.10 | 232,000.00 | -76.03 | 775.92 | Form 13 |
| Waypoint Wealth Partners Inc. | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.29 | 775,000.00 | 13.97 | 775.00 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Klk Capital Management Llc | 09-30-2021 | Tsla Common Stock | 1,463 | Decreased | -56.46 | 1.04 | 1,135,000.00 | -50.31 | 775.80 | Form 13 |
| Value Star Asset Management (hong Kong) Ltd | 09-30-2021 | Com | 60,810 | Maintained | 0.00 | 9.99 | 47,156,939,000.00 | 14.09 | 775,480.00 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 705 | Maintained | 0.00 | 0.18 | 547,000.00 | 14.20 | 775.89 | Form 13 |
| Madison Wealth Partners, Inc | 09-30-2021 | Com | 920 | Maintained | 0.00 | 0.40 | 713,000.00 | 14.08 | 775.00 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Com | 4,866 | Increased | 39.59 | 1.91 | 3,773,000.00 | 53.37 | 775.38 | Form 13 |
| Oxler Private Wealth Llc | 09-30-2021 | Com | 1,265 | Maintained | 0.00 | 0.43 | 980,000.00 | 14.09 | 774.70 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Com | 8,652 | Decreased | -53.50 | 1.09 | 6,709,000.00 | -46.02 | 775.43 | Form 13 |
| Gitterman Wealth Management, Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.31 | 388,000.00 | 14.12 | 776.00 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com | 345 | Maintained | 0.00 | 0.04 | 267,000.00 | 13.62 | 773.91 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 2,700 | Maintained | 0.00 | 0.26 | 2,094,000.00 | 0.00 | 775.56 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 7,336,514 | Increased | 31.37 | 2.55 | 5,689,319,000.00 | 49.88 | 7,754.78 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 10,630,339 | Increased | 2.88 | 5.33 | 8,243,615,000.00 | 17.38 | 1,550.96 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 298,963 | Decreased | -30.30 | 0.55 | 231,840,000.00 | -23.40 | 1,549.39 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 6,359 | Decreased | -2.30 | 0.30 | 4,931,000.00 | 11.46 | 775.44 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 222,542 | Increased | 21.43 | 0.93 | 172,577,000.00 | 38.54 | 775.48 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 741 | Maintained | 0.00 | 0.07 | 575,000.00 | 14.09 | 775.98 | Form 13 |
| Cornerstone Capital, Inc. | 09-30-2021 | Com | 740 | Maintained | 0.00 | 0.07 | 574,000.00 | 14.12 | 775.68 | Form 13 |
| Planning Directions Inc | 09-30-2021 | Com | 515 | Increased | 4.46 | 0.29 | 399,000.00 | 19.10 | 774.76 | Form 13 |
| Monetta Financial Services Inc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 1.26 | 1,551,000.00 | 14.13 | 775.50 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 1,743 | Decreased | -42.78 | 0.20 | 1,352,000.00 | -34.69 | 775.67 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 140,192 | Increased | 27281.25 | 0.27 | 108,649,000.00 | 19,547.20 | 775.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 2,066 | Decreased | -0.58 | 0.11 | 1,602,000.00 | 13.46 | 775.41 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 780 | Maintained | 0.00 | 0.07 | 605,000.00 | 13.94 | 1,552.69 | Form 13 |
| Hartline Investment Corp/ | 09-30-2021 | Stock | 720 | Increased | 1.84 | 0.08 | 558,000.00 | 16.01 | 775.00 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 484 | Decreased | -38.11 | 0.01 | 375,000.00 | -29.51 | 774.79 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.01 | 47,000.00 | 14.63 | 783.33 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Com | 2,454 | New! | 0.00 | 0.04 | 1,917,000.00 | 0.00 | 781.17 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 565 | Increased | 1.80 | 0.03 | 438,000.00 | 16.18 | 775.22 | Form 13 |
| Barr E S & Co | 09-30-2021 | Com | 2,350 | Increased | 1.51 | 0.13 | 1,822,000.00 | 15.76 | 775.32 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 1,175 | Decreased | -4.08 | 0.27 | 911,000.00 | 9.36 | 775.32 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 2,386 | Decreased | -1.24 | 0.20 | 1,850,000.00 | 12.67 | 775.36 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 1,101,473 | Increased | 3.40 | 0.34 | 854,170,000.00 | 17.97 | 775.48 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 5,866 | Decreased | -10.62 | 0.03 | 4,549,000.00 | 1.97 | 775.49 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 48,721 | Decreased | -39.10 | 0.43 | 37,760,000.00 | -30.58 | 1,550.28 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 1,111 | Increased | 15.49 | 0.22 | 862,000.00 | 31.80 | 775.88 | Form 13 |
| American Trust Investment Advisors, Llc | 09-30-2021 | Com | 1,035 | Maintained | 0.00 | 0.45 | 803,000.00 | 14.22 | 775.85 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 6,686 | Decreased | -17.82 | 0.13 | 5,185,000.00 | -6.24 | 775.50 | Form 13 |
| Kidder Stephen W | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.19 | 620,000.00 | 13.97 | 775.00 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 7,822 | Increased | 1.96 | 0.69 | 6,066,000.00 | 18.38 | 775.50 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 2,421 | Increased | 19.56 | 0.11 | 2,478,000.00 | 80.09 | 1,023.54 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 3,800 | Increased | 111.11 | 0.29 | 2,947,000.00 | 140.77 | 1,550.98 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 1,049 | Increased | 12.43 | 0.07 | 814,000.00 | 28.19 | 1,552.83 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 13,822 | Decreased | -6.09 | 1.06 | 10,719,000.00 | 7.14 | 775.50 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 11,348 | Decreased | -22.63 | 0.06 | 8,800,000.00 | -11.73 | 775.47 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 109,387 | Increased | 4.07 | 0.31 | 84,827,000.00 | 18.74 | 775.48 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 13,444 | Increased | 5.60 | 0.35 | 10,426,000.00 | 20.49 | 775.51 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 13,393 | Increased | 14.86 | 0.21 | 10,386,000.00 | 31.05 | 775.48 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 3,052 | Decreased | -31.03 | 0.18 | 2,367,000.00 | -21.31 | 775.56 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 622 | Increased | 6.69 | 0.05 | 482,000.00 | 21.72 | 774.92 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 2,390,200 | Decreased | -5.91 | 9.72 | 299,166,000.00 | 2.22 | 235.29 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 325 | Maintained | 0.00 | 0.03 | 252,000.00 | 14.03 | 775.38 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 1,890 | Increased | 45.95 | 0.20 | 1,466,000.00 | 66.59 | 775.66 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 452 | Decreased | -5.24 | 0.12 | 351,000.00 | 8.33 | 776.55 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 3,318 | Decreased | -40.39 | 0.08 | 2,573,000.00 | -31.99 | 775.47 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 191,163 | Decreased | -22.64 | 0.81 | 148,243,000.00 | -11.74 | 1,551.01 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 2,576,007 | Increased | 13.65 | 1.55 | 1,997,643,000.00 | 31.94 | 3,879.70 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 3,915 | Increased | 2.84 | 0.03 | 3,036,000.00 | 17.31 | 775.48 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 153,329 | Increased | 8333.94 | 0.29 | 118,904,000.00 | 9,520.06 | 775.48 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 254,386 | Decreased | -5.70 | 0.35 | 197,272,000.00 | 18.38 | 775.48 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 574 | Increased | 15.49 | 0.10 | 445,000.00 | 31.66 | 775.26 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 16,454 | Increased | 8.88 | 0.26 | 12,760,000.00 | 28.47 | 775.50 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 251 | Decreased | -1.18 | 0.04 | 195,000.00 | 12.72 | 776.89 | Form 13 |
| Spark Investment Management Llc | 09-30-2021 | Com | 1,800 | Maintained | 0.00 | 0.81 | 1,395,000.00 | 14.06 | 775.00 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 30,936 | Decreased | -1.51 | 2.28 | 23,991,000.00 | 12.37 | 775.50 | Form 13 |
| Clarkston Capital Partners, Llc | 09-30-2021 | Com | 1,050 | Maintained | 0.00 | 0.01 | 814,000.00 | 0.00 | 775.24 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 544 | Decreased | -1.63 | 0.06 | 422,000.00 | 12.23 | 775.74 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Com | 2,570 | Maintained | 0.00 | 0.16 | 1,993,000.00 | 14.08 | 775.49 | Form 13 |
| Blackhawk Capital Partners Llc. | 09-30-2021 | Com | 1,262 | Maintained | 0.00 | 0.62 | 979,000.00 | 16.13 | 775.75 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 910 | Increased | 8.46 | 0.25 | 706,000.00 | 23.86 | 775.82 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 741 | Maintained | 0.00 | 0.06 | 575,000.00 | 14.09 | 775.98 | Form 13 |
| Chicago Wealth Management, Inc. | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.68 | 931,000.00 | 16.08 | 775.83 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 2,421 | Increased | 242000.00 | 0.35 | 1,877,000.00 | 49.44 | 775.30 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 2,310 | Decreased | -4.15 | 0.41 | 1,792,000.00 | 9.40 | 1,552.29 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 163,136 | Increased | 4.27 | 1.63 | 126,508,000.00 | 18.96 | 775.48 | Form 13 |
| Granite Point Capital Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 174,700 | Increased | 10.71 | 1.54 | 135,476,000.00 | 28.54 | 775.48 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 7,083 | Maintained | 0.00 | 3.02 | 5,493,000.00 | 14.10 | 775.52 | Form 13 |
| Summit Financial Strategies, Inc. | 09-30-2021 | Com | 1,812 | Maintained | 0.00 | 0.27 | 1,405,000.00 | 14.04 | 775.39 | Form 13 |
| Otter Creek Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 4,078 | Increased | 3.19 | 0.67 | 3,162,000.00 | 17.72 | 775.38 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 1,121 | Increased | 6.76 | 0.21 | 869,000.00 | 21.71 | 775.20 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 86,615 | Increased | 648.94 | 1.37 | 67,168,000.00 | 754.45 | 775.48 | 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 | 100,000 | Maintained | 0.00 | 0.83 | 77,548,000.00 | 0.00 | 775.48 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 573 | Maintained | 0.00 | 0.04 | 444,000.00 | 0.00 | 774.87 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 959 | Increased | 124.59 | 0.08 | 744,000.00 | 156.55 | 775.81 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Com | 557 | Decreased | -6.07 | 0.18 | 620,000.00 | 46.92 | 1,113.11 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 134,033 | Increased | 20.84 | 0.57 | 103,941,000.00 | 37.87 | 1,550.75 | Form 13 |
| Silicon Valley Capital Partners | 09-30-2021 | Com | 1,447 | Increased | 6.24 | 0.21 | 1,122,000.00 | 21.17 | 775.40 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 1,217 | Increased | 18.39 | 0.15 | 944,000.00 | 35.05 | 775.68 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Com | 2,879 | Maintained | 0.00 | 0.27 | 2,233,000.00 | 14.10 | 775.62 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 10,919 | Increased | 7.69 | 0.76 | 8,467,000.00 | 22.87 | 775.44 | Form 13 |
| Asset Planning Services, Ltd. | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.19 | 388,000.00 | 14.12 | 776.00 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 375 | Maintained | 0.00 | 0.01 | 291,000.00 | 14.12 | 776.00 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 750.00 | Form 13 |
| Cordatus Wealth Management Llc | 09-30-2021 | Com | 2,922 | Increased | 4.62 | 1.74 | 2,266,000.00 | 21.50 | 775.50 | Form 13 |
| Rice Partnership, Llc | 09-30-2021 | Com | 4,275 | Increased | 17.45 | 1.05 | 3,315,000.00 | 33.99 | 775.44 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 1,404 | Increased | 3.77 | 0.09 | 1,089,000.00 | 18.37 | 775.64 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com | 2,868 | Maintained | 0.00 | 0.43 | 2,224,000.00 | 14.11 | 775.45 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 1,222 | Increased | 31.12 | 0.26 | 948,000.00 | 49.76 | 775.78 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 750 | Maintained | 0.00 | 0.14 | 582,000.00 | 14.12 | 776.00 | Form 13 |
| Truefg, Llc | 09-30-2021 | Com | 242 | New! | 0.00 | 0.12 | 270,000.00 | 0.00 | 1,115.70 | Form 13 |
| Grandview Asset Management Llc | 09-30-2021 | Com | 1,422 | Decreased | -2.34 | 1.13 | 1,103,000.00 | 11.41 | 775.67 | Form 13 |
| Fairhaven Wealth Management, Llc | 09-30-2021 | Com | 518 | Increased | 2.98 | 0.17 | 402,000.00 | 17.54 | 776.06 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.08 | 233,000.00 | 14.22 | 776.67 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com | 3,047 | Increased | 2.70 | 0.27 | 2,362,000.00 | 17.16 | 775.19 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 6,509 | Increased | 24.10 | 0.19 | 5,048,000.00 | 41.60 | 775.54 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Equity | 1,050 | Increased | 15.13 | 0.28 | 814,000.00 | 31.29 | 775.24 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 7,596 | Increased | 48.94 | 0.37 | 8,462,000.00 | 133.69 | 1,114.01 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Com | 352 | Decreased | -3.03 | 0.10 | 273,000.00 | 10.53 | 775.57 | Form 13 |
| Himension Capital (singapore) Pte. Ltd. | 09-30-2021 | Com | 85,055 | Increased | 34.89 | 5.14 | 65,958,000.00 | 53.90 | 775.47 | Form 13 |
| Ninepointtwo Capital Llc | 09-30-2021 | Com | 531 | Maintained | 0.00 | 0.16 | 411,000.00 | 14.17 | 774.01 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 127 | Maintained | 0.00 | 0.03 | 98,000.00 | 15.29 | 771.65 | Form 13 |
| Proem Advisors Llc | 09-30-2021 | Com | 3,800 | Increased | 2.70 | 2.54 | 2,947,000.00 | 17.18 | 775.53 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 353 | Maintained | 0.00 | 0.06 | 274,000.00 | 0.00 | 776.20 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 2,422 | Increased | 3.02 | 1.02 | 1,878,000.00 | 19.62 | 775.39 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 184 | Maintained | 0.00 | 0.09 | 143,000.00 | 14.40 | 777.17 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 86 | Increased | 2766.67 | 0.03 | 67,000.00 | 3,250.00 | 779.07 | Form 13 |
| Invst, Llc | 09-30-2021 | Com | 11,369 | Increased | 0.06 | 1.39 | 8,816,000.00 | 20.44 | 775.44 | Form 13 |
| J Arnold Wealth Management Co | 09-30-2021 | Com | 1,390 | Increased | 14.88 | 0.52 | 1,078,000.00 | 31.14 | 775.54 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 625 | Maintained | 0.00 | 0.00 | 485,000.00 | 14.12 | 776.00 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 3,943 | Increased | 13.04 | 0.21 | 3,058,000.00 | 24.26 | 775.55 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 69,247 | Increased | 8.97 | 0.10 | 53,989,000.00 | 24.04 | 30,742.93 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 109,071 | Decreased | -0.55 | 0.05 | 84,583,000.00 | 13.47 | 3,877.59 | Form 13 |
| German American Bancorp, Inc. | 09-30-2021 | Com | 368 | Maintained | 0.00 | 0.04 | 285,000.00 | 14.00 | 774.46 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 265 | Maintained | 0.00 | 0.11 | 231,000.00 | 0.00 | 871.70 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 2,320,704 | Decreased | -0.56 | 1.23 | 1,799,659,000.00 | 13.45 | 775.48 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 414 | Decreased | -13.57 | 0.03 | 321,000.00 | -1.53 | 1,525.61 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 7,996 | Decreased | -2.19 | 0.08 | 6,201,000.00 | 11.59 | 775.51 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 1,406 | Increased | 12.03 | 0.20 | 1,090,000.00 | 23.02 | 775.25 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 2,289 | Increased | 80.52 | 0.13 | 1,775,000.00 | 98.32 | 775.45 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 4,469 | Decreased | -29.13 | 0.02 | 3,465,000.00 | -16.95 | 775.34 | Form 13 |
| Capital Management Associates /ny/ | 09-30-2021 | Com | 1,900 | Increased | 35.71 | 1.45 | 1,473,000.00 | 54.73 | 775.26 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 2,602,910 | Decreased | -24.34 | 1.21 | 2,018,504,000.00 | -13.68 | 7,729.53 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 61,732 | Increased | 7.83 | 0.33 | 47,872,000.00 | 23.03 | 775.48 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 104,867 | Increased | 8.97 | 0.69 | 81,322,000.00 | 24.33 | 775.48 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 269,929 | Decreased | -15.65 | 1.12 | 209,325,000.00 | -7.31 | 775.48 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 9,844,668 | Increased | 20.24 | 1.61 | 7,634,342,000.00 | 37.19 | 7,754.45 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 9,481 | Decreased | -79.88 | 0.10 | 7,352,000.00 | -77.04 | 1,550.91 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 43,145 | Decreased | -3.01 | 0.01 | 33,458,000.00 | 10.66 | 3,101.72 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 1,774,686 | Increased | 1.67 | 1.03 | 1,376,233,000.00 | 15.99 | 775.48 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 106,402 | Increased | 5.84 | 0.82 | 82,513,000.00 | 20.76 | 775.48 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 27,000 | Increased | 17.48 | 0.36 | 20,938,000.00 | 36.40 | 1,551.10 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 3,672 | Maintained | 0.00 | 0.09 | 2,848,000.00 | 14.10 | 2,333.43 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 4,119 | Increased | 0.10 | 0.11 | 3,194,000.00 | 14.19 | 775.43 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 497 | Decreased | -3.50 | 0.12 | 385,000.00 | 10.00 | 774.65 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Com | 6,016,608 | Decreased | -2.02 | 9.99 | 4,665,759,000.00 | 11.79 | 775.48 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 380 | Maintained | 0.00 | 0.02 | 295,000.00 | 13.90 | 1,559.22 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 462 | Maintained | 0.00 | 0.05 | 358,000.00 | 14.01 | 774.89 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Com | 1,581 | Increased | 74.31 | 0.00 | 1,226,000.00 | 99.03 | 775.46 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 61,992,012 | Increased | 5.19 | 1.20 | 48,073,565,000.00 | 20.02 | 4,652.89 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 2,350 | Decreased | -11.32 | 9.99 | 1,822,378,000.00 | 1.18 | 775,480.00 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 665 | Increased | 0.76 | 0.03 | 516,000.00 | 14.92 | 775.94 | Form 13 |
| Quest Investment Management Llc | 09-30-2021 | Com | 23,772 | Increased | 31.18 | 1.69 | 18,435,000.00 | 49.67 | 775.49 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 813,975 | Increased | 299.64 | 0.82 | 631,221,000.00 | 355.96 | 775.48 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 9,999 | Decreased | -2.49 | 0.15 | 7,754,000.00 | 11.25 | 1,551.02 | Form 13 |
| Dimension Capital Management Llc | 09-30-2021 | Com | 905 | Decreased | -9.41 | 0.14 | 702,000.00 | 3.39 | 775.69 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 845 | Maintained | 0.00 | 0.03 | 655,000.00 | 14.11 | 775.15 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 6,136 | Increased | 49.99 | 0.01 | 4,759,000.00 | 71.19 | 3,119.86 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 196,479 | Increased | 4.05 | 0.86 | 152,365,000.00 | 18.71 | 1,550.96 | Form 13 |
| Marsico Capital Management Llc | 09-30-2021 | Com | 16,994 | Increased | 183.33 | 0.40 | 13,179,000.00 | 223.25 | 775.51 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 130,556 | Increased | 110.58 | 0.69 | 101,244,000.00 | 140.26 | 775.48 | Form 13 |
| Carlson Capital L P | 09-30-2021 | Com | 2,224 | Increased | 1.09 | 0.10 | 1,859,000.00 | 6.41 | 835.88 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 61 | Decreased | -60.13 | 0.01 | 41,000.00 | -65.55 | 672.13 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 1,803 | Increased | 0.17 | 0.71 | 1,398,000.00 | 14.31 | 775.37 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 10,079 | Decreased | -40.26 | 0.21 | 4,324,000.00 | -62.30 | 429.01 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 153,521 | Increased | 8.44 | 0.18 | 119,052,000.00 | 23.72 | 2,326.35 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 409 | Increased | 83.41 | 0.21 | 317,000.00 | 108.55 | 775.06 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 640 | Increased | 26.73 | 0.02 | 496,000.00 | 44.61 | 775.00 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 47,198 | Decreased | -9.67 | 1.40 | 36,601,000.00 | 3.06 | 775.48 | Form 13 |
| Axiom Investors Llc /de | 09-30-2021 | Com | 156,245 | Decreased | -9.05 | 2.00 | 121,165,000.00 | 3.76 | 775.48 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 9,591 | Decreased | -10.33 | 0.30 | 7,438,000.00 | 2.31 | 775.52 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 4,734 | Increased | 0.38 | 0.56 | 3,671,000.00 | 14.54 | 775.45 | Form 13 |
| Capital Counsel Llc/ny | 09-30-2021 | Com | 267 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 775.28 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 1,278,234 | Increased | 2.09 | 1.34 | 991,245,000.00 | 16.48 | 775.48 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 5,243 | Decreased | -1.98 | 0.19 | 4,066,000.00 | 11.83 | 775.51 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 764.71 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 2,507 | Maintained | 0.00 | 0.07 | 1,944,000.00 | 0.00 | 775.43 | Form 13 |
| Mainstay Capital Management Llc /adv | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 84,727 | Increased | 12.44 | 2.21 | 65,704,000.00 | 28.29 | 775.48 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 20,381 | Decreased | -10.40 | 0.85 | 15,805,000.00 | 2.22 | 775.48 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 127,200 | Maintained | 0.00 | 9.99 | 17,745,000,000.00 | 0.00 | 796,348.88 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 4,471 | Decreased | -1.04 | 0.95 | 3,467,000.00 | 12.89 | 775.44 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Tesla Inc Com | 10,285 | Increased | 3.34 | 0.44 | 7,976,000.00 | 17.90 | 775.50 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berkshire Capital Holdings Inc | 09-30-2021 | Tsla | 89,480 | Increased | 44.18 | 9.32 | 69,390,000.00 | 64.50 | 775.48 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coatue Management Llc | 09-30-2021 | Com | 1,126,925 | Maintained | 0.00 | 3.56 | 873,908,000.00 | 0.00 | 2,326.44 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 291,383 | Decreased | -2.44 | 1.01 | 225,961,000.00 | 11.30 | 1,550.93 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 8,504 | Increased | 6.05 | 0.11 | 6,595,000.00 | 20.99 | 775.52 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 12,580 | Increased | 10.24 | 0.12 | 9,756,000.00 | 25.79 | 775.52 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 816 | Decreased | -92.75 | 0.00 | 633,000.00 | -91.72 | 775.74 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 1,528 | Decreased | -87.50 | 0.00 | 1,185,000.00 | -85.74 | 775.52 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 09-30-2021 | Com | 11,500 | Maintained | 0.00 | 0.03 | 8,918,000.00 | 14.08 | 775.48 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 723 | Decreased | -11.51 | 0.01 | 561,000.00 | 1.08 | 775.93 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 563 | Increased | 24.83 | 0.14 | 437,000.00 | 42.35 | 776.20 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 13,169,939 | Increased | 6.98 | 1.37 | 10,183,430,000.00 | 22.07 | 773.23 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 151,446 | Increased | 6.53 | 0.69 | 117,443,000.00 | 21.54 | 775.48 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Com | 619 | Decreased | -46.03 | 0.06 | 480,000.00 | -38.46 | 775.44 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 6,068 | Increased | 10.87 | 0.06 | 4,706,000.00 | 26.51 | 1,551.20 | Form 13 |
| Overbrook Management Corp | 09-30-2021 | Com | 1,305 | Maintained | 0.00 | 0.22 | 1,012,000.00 | 14.09 | 775.48 | Form 13 |
| Natixis | 09-30-2021 | Com | 555,957 | Maintained | 0.00 | 1.49 | 431,134,000.00 | 0.00 | 1,551.72 | Form 13 |
| Zevenbergen Capital Investments Llc | 09-30-2021 | Com | 584,684 | Decreased | -4.98 | 8.60 | 453,411,000.00 | 8.41 | 1,550.96 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 46,053 | Increased | 100.23 | 0.32 | 35,711,000.00 | 128.45 | 2,326.25 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 24,476 | Decreased | -30.10 | 0.29 | 18,981,000.00 | -20.25 | 775.49 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 39,703 | Decreased | -7.35 | 0.07 | 30,788,000.00 | 7.57 | 1,551.22 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Com | 315 | Decreased | -7.62 | 0.28 | 244,000.00 | 5.17 | 774.60 | Form 13 |
| Weil Company, Inc. | 09-30-2021 | Com | 1,338 | Maintained | 0.00 | 0.54 | 1,038,000.00 | 14.19 | 775.78 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 176,500 | Decreased | -25.46 | 9.99 | 136,872,220,000.00 | -14.96 | 1,550,960.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 2,815,499 | Increased | 5.93 | 0.56 | 2,183,364,000.00 | 20.85 | 10,084.90 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 88,400 | Increased | 2.18 | 2.68 | 68,552,000.00 | 16.58 | 775.48 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 3,228,750 | Decreased | -10.97 | 2.26 | 2,503,831,000.00 | 1.57 | 3,101.92 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Com | 770 | Decreased | -47.69 | 0.04 | 597,000.00 | -40.36 | 775.32 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 269,656 | Maintained | 0.00 | 0.95 | 209,113,000.00 | 0.00 | 775.48 | Form 13 |
| Matrix Asset Advisors Inc/ny | 09-30-2021 | Com | 1,043 | Maintained | 0.00 | 0.11 | 809,000.00 | 0.00 | 775.65 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 60,811 | Increased | 62.81 | 0.19 | 47,158,000.00 | 85.75 | 775.48 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | Com | 2,001 | Decreased | -24.38 | 0.48 | 1,551,000.00 | -13.74 | 775.11 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 801 | Increased | 87.15 | 0.08 | 621,000.00 | 113.40 | 1,551.86 | Form 13 |
| Tiger Management L.l.c. | 09-30-2021 | Com | 6,900 | New! | 0.00 | 0.99 | 5,351,000.00 | 0.00 | 775.51 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 287 | New! | 0.00 | 0.02 | 223,000.00 | 0.00 | 777.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 503,742 | Decreased | -2.31 | 0.92 | 393,138,000.00 | 12.17 | 2,340.41 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 5,334 | Increased | 29.06 | 0.09 | 4,137,000.00 | 47.28 | 1,551.30 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 29,453 | Increased | 3.56 | 0.83 | 22,839,000.00 | 18.15 | 2,322.88 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 18,365 | Decreased | -36.38 | 0.03 | 14,241,000.00 | -27.42 | 2,326.35 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 22,572 | Decreased | -6.44 | 1.55 | 17,504,000.00 | 6.74 | 775.47 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Com | 224,106 | Decreased | -1.17 | 9.46 | 173,790,000.00 | 12.76 | 775.48 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 325,703 | Increased | 1.61 | 0.50 | 252,576,000.00 | 15.93 | 1,550.97 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com | 518 | Maintained | 0.00 | 0.00 | 402,000.00 | 14.20 | 776.06 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 304,178 | Increased | 15.82 | 0.31 | 219,613,000.00 | 23.02 | 721.99 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 13,664 | Increased | 1.54 | 0.12 | 10,596,000.00 | 15.84 | 775.47 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 1,450,589 | Increased | 1.09 | 1.44 | 1,124,903,000.00 | 15.33 | 775.48 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 22,787 | Decreased | -47.42 | 0.11 | 17,671,000.00 | -40.01 | 775.49 | Form 13 |
| Greenwood Gearhart Inc | 09-30-2021 | Stock | 414 | Increased | 33.55 | 0.05 | 321,000.00 | 52.13 | 775.36 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 35,782 | Increased | 6.59 | 0.44 | 27,746,000.00 | 21.59 | 775.42 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 5,232 | Increased | 21.20 | 0.15 | 4,057,000.00 | 38.28 | 775.42 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 345 | Maintained | 0.00 | 0.00 | 268,000.00 | 14.53 | 776.81 | Form 13 |
| Css Llc/il | 09-30-2021 | Com | 87,439 | Decreased | -10.63 | 2.88 | 67,807,000.00 | 1.96 | 2,326.33 | Form 13 |
| Viking Global Investors Lp | 09-30-2021 | Com | 383,806 | New! | 0.00 | 0.83 | 297,634,000.00 | 0.00 | 775.48 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 4,600 | Decreased | -71.47 | 0.09 | 3,567,000.00 | -67.45 | 775.43 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 5,690 | Increased | 9.63 | 0.08 | 4,412,000.00 | 25.06 | 775.40 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 351 | New! | 0.00 | 0.02 | 272,000.00 | 0.00 | 774.93 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 393,247 | Decreased | -12.34 | 0.33 | 304,955,000.00 | 0.02 | 775.48 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 2,462 | Maintained | 0.00 | 0.20 | 1,909,000.00 | 14.11 | 775.39 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 1,055,715 | Increased | 20.93 | 1.14 | 818,606,000.00 | 37.96 | 3,085.96 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 495 | Maintained | 0.00 | 0.05 | 384,000.00 | 14.29 | 775.76 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Com | 1,300 | Maintained | 0.00 | 0.12 | 884,000.00 | 0.00 | 680.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 33,333 | Decreased | -2.75 | 0.05 | 25,848,000.00 | 10.95 | 775.45 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 1,442,727 | Increased | 1412.20 | 2.70 | 1,088,881,000.00 | 1,601.16 | 3,019.15 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 679,500 | Increased | 6.72 | 1.04 | 526,939,000.00 | 21.76 | 775.48 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 244,428 | Decreased | -36.78 | 0.35 | 189,549,000.00 | -27.88 | 1,550.79 | Form 13 |
| Leonard Green & Partners, L.p. | 09-30-2021 | Com | 20,000 | New! | 0.00 | 0.12 | 15,510,000.00 | 0.00 | 775.50 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 50,355 | Decreased | -82.21 | 0.10 | 39,050,000.00 | -79.70 | 2,326.42 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 5,789 | Increased | 20.23 | 1.41 | 4,489,000.00 | 37.15 | 775.44 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 324,050 | Increased | 5.05 | 4.80 | 251,297,000.00 | 19.85 | 21,735.91 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 202,861 | Increased | 23.53 | 0.17 | 157,314,000.00 | 40.93 | 2,326.16 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.09 | 387,000.00 | 14.16 | 774.00 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 29,275 | Decreased | -12.22 | 0.69 | 22,703,000.00 | 0.15 | 775.51 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 18,500 | Increased | 117.65 | 0.06 | 14,346,000.00 | 148.29 | 775.46 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 4,541 | Increased | 5.80 | 0.02 | 3,521,000.00 | 22.81 | 775.38 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 4,105 | Increased | 10.38 | 0.14 | 3,183,000.00 | 28.14 | 775.40 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 1,828 | Decreased | -14.46 | 0.15 | 1,418,000.00 | -0.63 | 1,551.45 | Form 13 |
| Clough Capital Partners L P | 09-30-2021 | Com | 85,195 | Increased | 537.69 | 4.01 | 66,067,000.00 | 640.33 | 775.48 | Form 13 |
| Continental Advisors Llc | 09-30-2021 | Com | 6,000 | Decreased | -45.45 | 1.97 | 4,653,000.00 | -36.67 | 775.50 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 16,079 | Increased | 22.01 | 0.77 | 12,469,000.00 | 41.66 | 1,549.88 | Form 13 |
| Menlo Advisors Llc | 09-30-2021 | Com | 8,378 | Maintained | 0.00 | 3.43 | 6,496,000.00 | 14.09 | 775.36 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 231,110 | Increased | 9.40 | 1.09 | 179,221,000.00 | 24.81 | 3,101.70 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 317 | Increased | 0.32 | 0.00 | 246,000.00 | 16.59 | 776.03 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com | 269 | New! | 0.00 | 0.08 | 209,000.00 | 0.00 | 776.95 | Form 13 |
| Dsc Advisors, L.p. | 09-30-2021 | Com | 944 | Decreased | -7.00 | 0.74 | 732,000.00 | 7.96 | 775.42 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 15,243 | Increased | 3.75 | 0.19 | 11,821,000.00 | 20.46 | 775.50 | Form 13 |
| Maple Capital Management, Inc. | 09-30-2021 | Com | 787 | Increased | 13.89 | 0.07 | 610,000.00 | 32.03 | 775.10 | Form 13 |
| Graham Capital Management, L.p. | 09-30-2021 | Co | 12,901 | Decreased | -56.41 | 0.51 | 10,004,000.00 | -49.39 | 775.44 | Form 13 |
| Redwood Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 2,480 | Maintained | 0.00 | 9.99 | 1,923,000.00 | 0.00 | 775.40 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Equity Option | 114,688 | Maintained | 0.00 | 0.38 | 88,939,000.00 | 0.00 | 10,085.45 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 3,270 | Decreased | -65.91 | 0.02 | 2,549,000.00 | -98.30 | 779.51 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 96,268 | Maintained | 0.00 | 0.32 | 74,655,000.00 | 0.00 | 1,550.99 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 755 | Decreased | -6.21 | 0.04 | 585,000.00 | 8.74 | 774.83 | Form 13 |
| Cushing Asset Management, Lp | 09-30-2021 | Com | 1,082 | Increased | 48.83 | 0.08 | 839,000.00 | 72.63 | 775.42 | Form 13 |
| Amundi | 09-30-2021 | Com | 1,766,983 | New! | 0.00 | 0.96 | 1,370,261,000.00 | 0.00 | 3,877.40 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 4,153 | Increased | 249.58 | 0.65 | 3,221,000.00 | 305.67 | 775.58 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 490 | New! | 0.00 | 0.01 | 380,000.00 | 0.00 | 775.51 | 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 |
| Geller Advisors Llc | 09-30-2021 | Com | 981 | Increased | 9.00 | 0.17 | 761,000.00 | 24.35 | 775.74 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 2,228 | Decreased | -3.00 | 0.06 | 1,728,000.00 | 10.70 | 775.58 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 190,946 | Increased | 9.02 | 0.80 | 148,075,000.00 | 24.38 | 775.48 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 108,269 | Increased | 5.71 | 0.44 | 83,960,000.00 | 20.60 | 775.48 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 68,644 | Decreased | -9.14 | 0.51 | 53,232,000.00 | 3.66 | 775.48 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 7,622 | Increased | 14.48 | 0.33 | 5,911,000.00 | 30.63 | 775.52 | Form 13 |
| Whale Rock Capital Management Llc | 09-30-2021 | Com | 1,003,112 | Increased | 14.88 | 5.11 | 777,893,000.00 | 31.07 | 775.48 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 321,000 | Increased | 8.56 | 6.37 | 248,929,000.00 | 26.04 | 1,550.89 | Form 13 |
| Twin Focus Capital Partners, Llc | 09-30-2021 | Com | 321 | New! | 0.00 | 0.06 | 249,000.00 | 0.00 | 775.70 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 3,450 | Increased | 775.63 | 0.06 | 2,675,000.00 | 917.11 | 775.36 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 511,200 | Increased | 264.62 | 1.42 | 396,425,000.00 | 323.33 | 1,550.96 | Form 13 |
| Symmetry Peak Management Llc | 09-30-2021 | Com | 75,000 | New! | 0.00 | 9.99 | 58,161,000.00 | 0.00 | 775.48 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 494 | Decreased | -2.95 | 0.09 | 383,000.00 | 10.69 | 775.30 | Form 13 |
| J. Goldman & Co Lp | 09-30-2021 | Com | 833 | Increased | 733.00 | 0.03 | 646,000.00 | 864.18 | 775.51 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 471,224 | Decreased | -22.14 | 0.57 | 365,425,000.00 | -9.60 | 1,550.96 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 281,957 | Decreased | -13.81 | 0.05 | 218,652,000.00 | 0.06 | 775.48 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 37,427,314 | Decreased | -8.55 | 4.95 | 29,024,320,000.00 | 6.18 | 775.48 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 48,864,328 | Maintained | 0.00 | 7.88 | 37,893,309,000.00 | 0.00 | 3,101.93 | Form 13 |
| Voya Financial Advisors, Inc. | 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 | 719,834 | Increased | 15.87 | 1.10 | 558,217,000.00 | 34.52 | 2,326.43 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 3,031 | Decreased | -18.24 | 0.36 | 2,350,000.00 | -5.09 | 775.32 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 2,686 | Increased | 9.05 | 0.12 | 2,082,000.00 | 26.57 | 775.13 | Form 13 |
| Strategic Financial Services, Inc, | 09-30-2021 | Com | 2,177 | Decreased | -11.14 | 0.13 | 1,688,000.00 | 3.18 | 775.38 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 1,084,784 | Maintained | 0.00 | 1.30 | 725,854,000.00 | 0.00 | 669.12 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 37,064 | Increased | 166.76 | 2.60 | 28,742,000.00 | 209.72 | 775.47 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 1,131 | Increased | 6.20 | 0.02 | 877,000.00 | 21.13 | 775.42 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 96,543,179 | Decreased | -6.78 | 9.99 | 74,867,305,000.00 | 6.36 | 8,530.32 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 1,053,535 | Increased | 3.71 | 9.99 | 816,995,000.00 | 20.41 | 2,326.47 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 6,000 | Increased | 252.94 | 0.04 | 4,653,000.00 | 309.96 | 1,550.98 | Form 13 |
| Archon Partners Llc | 09-30-2021 | Com | 12,000 | Maintained | 0.00 | 1.17 | 9,306,000.00 | 16.11 | 775.50 | Form 13 |
| Harvest Volatility Management Llc | 09-30-2021 | Com | 37,596 | Increased | 121.79 | 1.36 | 29,155,000.00 | 157.51 | 775.48 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 42,887 | Decreased | -0.75 | 2.04 | 33,258,000.00 | 13.23 | 775.48 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 15,412 | Increased | 45.97 | 0.81 | 11,952,000.00 | 66.56 | 775.50 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Com | 14,227 | Increased | 42.71 | 0.40 | 11,034,000.00 | 62.82 | 775.57 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 61,197 | Decreased | -0.30 | 0.24 | 47,457,000.00 | 13.75 | 775.48 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 1,300 | New! | 0.00 | 0.01 | 1,008,000.00 | 0.00 | 775.38 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 4,541 | Increased | 10.06 | 0.02 | 3,521,000.00 | 25.57 | 775.38 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Stock | 598 | Increased | 74.34 | 0.03 | 464,000.00 | 102.62 | 775.92 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 7,800 | Increased | 10.72 | 0.30 | 6,049,000.00 | 27.99 | 775.51 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 6,927 | Decreased | -99.00 | 0.01 | 5,372,000.00 | -98.84 | 775.52 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 10,180 | Decreased | -5.40 | 0.14 | 7,894,000.00 | 9.82 | 1,550.92 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cavalry Management Group, Llc | 09-30-2021 | Com | 39,488 | New! | 0.00 | 3.04 | 30,623,000.00 | 0.00 | 775.50 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 7,682 | Increased | 19.92 | 0.53 | 5,957,000.00 | 36.82 | 775.45 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 1,055 | Decreased | -0.66 | 9.99 | 818,000.00 | 15.37 | 775.36 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 1,823 | Decreased | -0.33 | 0.06 | 1,414,000.00 | 15.71 | 775.64 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 1,325 | Increased | 124.58 | 0.10 | 1,028,000.00 | 156.36 | 775.85 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 1,198 | Decreased | -4.39 | 0.26 | 929,000.00 | 10.99 | 775.46 | Form 13 |
| Guardian Capital Advisors Lp | 09-30-2021 | Com | 290 | New! | 0.00 | 0.02 | 225,000.00 | 0.00 | 775.86 | Form 13 |
| Sprott Inc. | 09-30-2021 | Com | 525 | Maintained | 0.00 | 0.03 | 407,000.00 | 15.95 | 775.24 | Form 13 |
| Msd Partners, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 525 | Decreased | -89.87 | 0.09 | 407,000.00 | -88.45 | 775.24 | 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 |
| Jericho Capital Asset Management 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 | 183,272 | Increased | 0.16 | 0.70 | 142,124,000.00 | 16.28 | 775.48 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 63,976 | Increased | 168.38 | 0.09 | 49,612,000.00 | 194.92 | 1,547.22 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 8,745 | Increased | 0.46 | 1.19 | 6,782,000.00 | 14.62 | 775.53 | Form 13 |
| Mkp Capital Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 21,486 | Increased | 167.97 | 1.03 | 16,662,000.00 | 205.72 | 775.48 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 730 | Maintained | 0.00 | 0.17 | 566,000.00 | 14.11 | 775.34 | Form 13 |
| J.safra Asset Management Corp | 09-30-2021 | S&p 500 Etf Trust | 10,555 | Maintained | 0.00 | 0.00 | 8,185,000.00 | -2.28 | 775.46 | Form 13 |
| Mangrove Partners | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com | 684 | New! | 0.00 | 0.03 | 530,000.00 | 0.00 | 774.85 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 215,433 | Decreased | -12.76 | 0.92 | 167,091,000.00 | -2.62 | 1,551.13 | Form 13 |
| Banco Btg Pactual S.a. | 09-30-2021 | Com | 389 | New! | 0.00 | 0.12 | 302,000.00 | 0.00 | 776.35 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 12,068 | Decreased | -16.47 | 0.34 | 9,358,000.00 | -8.22 | 775.44 | Form 13 |
| Family Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 177,972 | Increased | 3.34 | 1.27 | 138,014,000.00 | 17.90 | 775.48 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 1,936 | Increased | 89.80 | 0.85 | 1,501,329,000.00 | 116.55 | 775,479.86 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 2,709 | Decreased | -75.37 | 0.06 | 2,101,000.00 | -71.90 | 775.56 | Form 13 |
| Key Group Holdings (cayman), Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kemnay Advisory Services Inc. | 09-30-2021 | Com | 1,611 | Increased | 114.80 | 0.16 | 1,249,000.00 | 136.11 | 775.29 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 1,144 | Decreased | -91.91 | 0.01 | 887,000.00 | -91.11 | 775.35 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 296,305 | Increased | 527.82 | 2.83 | 229,780,000.00 | 616.27 | 3,101.96 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 7,403 | Increased | 13.13 | 0.15 | 5,741,000.00 | 29.07 | 775.50 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com | 323 | Increased | 14.13 | 0.03 | 344,000.00 | 69.46 | 1,065.02 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 20 | Increased | 100.00 | 1.66 | 775,000.00 | 10,971.43 | 38,750.00 | Form 13 |
| Light Street 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 | 599 | Decreased | -97.56 | 0.02 | 465,000.00 | -97.21 | 776.29 | Form 13 |
| High Falls Advisors, Inc | 09-30-2021 | Com | 610 | Maintained | 0.00 | 0.13 | 473,000.00 | 16.22 | 775.41 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 724,892 | Increased | 37.40 | 1.43 | 562,140,000.00 | 56.76 | 2,326.45 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 518 | Maintained | 0.00 | 9.99 | 401,698,000.00 | 14.09 | 775,478.76 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 1,550 | Decreased | -13.94 | 0.57 | 1,202,000.00 | -1.80 | 775.48 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 9,867 | New! | 0.00 | 0.09 | 7,652,000.00 | 0.00 | 775.51 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 333 | Decreased | -9.51 | 0.06 | 258,000.00 | 3.20 | 774.77 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 1,321 | Increased | 1.77 | 0.04 | 1,024,000.00 | 18.11 | 775.17 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 175,787 | Increased | 3.19 | 1.15 | 136,263,000.00 | 17.65 | 775.16 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 3,612 | Decreased | -48.53 | 0.15 | 2,801,000.00 | 11.19 | 2,324.67 | Form 13 |
| Fullerton Fund Management Co Ltd. | 09-30-2021 | Com | 12,318 | Decreased | -81.60 | 0.58 | 9,552,000.00 | -79.78 | 775.45 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 4,666 | Decreased | -17.23 | 0.07 | 3,616,000.00 | -5.59 | 3,072.08 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com | 1,986 | Increased | 15.73 | 0.14 | 1,540,000.00 | 32.08 | 775.43 | Form 13 |
| Warberg Asset Management Llc | 09-30-2021 | Com | 10,000 | Decreased | -33.33 | 1.26 | 7,755,000.00 | -26.74 | 775.50 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 560 | Increased | 28.74 | 0.15 | 434,000.00 | 41.37 | 775.00 | Form 13 |
| Bouchey Financial Group Ltd | 09-30-2021 | Com | 423 | Maintained | 0.00 | 0.05 | 328,000.00 | 13.89 | 775.41 | Form 13 |
| Capstone Financial Advisors, Inc. | 09-30-2021 | Com | 1,841 | Increased | 12.74 | 0.11 | 1,428,000.00 | 30.89 | 775.67 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 3,649 | Increased | 5.04 | 0.20 | 2,830,000.00 | 19.86 | 775.55 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 2,503 | Decreased | -74.20 | 0.07 | 1,941,000.00 | -71.64 | 1,549.05 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 1,144 | Decreased | -9.49 | 0.06 | 887,000.00 | 5.09 | 775.35 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 806 | Decreased | -25.09 | 0.08 | 625,000.00 | -14.50 | 775.43 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 49,993 | Increased | 17.84 | 1.45 | 38,768,000.00 | 34.44 | 2,325.25 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 5,406 | Increased | 0.61 | 0.46 | 4,191,000.00 | 82.46 | 775.25 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 752 | Increased | 5.62 | 0.10 | 583,000.00 | 20.45 | 775.27 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 10,606 | Decreased | -31.90 | 0.10 | 8,225,000.00 | -25.17 | 775.50 | Form 13 |
| Rkl Wealth Management Llc | 09-30-2021 | Com | 372 | New! | 0.00 | 0.04 | 288,000.00 | 0.00 | 774.19 | Form 13 |
| Bienville Capital Management, Llc | 09-30-2021 | Com | 6,170 | Increased | 10.59 | 2.74 | 4,785,000.00 | 21.54 | 775.53 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 6,587,630 | Decreased | -3.96 | 1.60 | 5,108,575,000.00 | 9.57 | 9,304.84 | Form 13 |
| Bluecrest Capital Management Ltd | 09-30-2021 | Com | 8,268 | Maintained | 0.00 | 0.17 | 6,412,000.00 | 0.00 | 775.52 | Form 13 |
| Hitchwood Capital Management Lp | 09-30-2021 | Com | 110,000 | Decreased | -26.67 | 2.46 | 85,303,000.00 | -19.41 | 775.48 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 35,039 | Increased | 15.73 | 2.66 | 27,172,000.00 | 32.04 | 775.48 | Form 13 |
| Ogborne Capital Management, Llc | 09-30-2021 | Com | 100,000 | Decreased | -33.33 | 9.99 | 77,548,000.00 | 9.84 | 775.48 | Form 13 |
| Hyperion Asset Management Ltd | 09-30-2021 | Com | 456,251 | Increased | 28.58 | 9.99 | 353,814,000.00 | 49.29 | 775.48 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 902 | Maintained | 0.00 | 0.04 | 699,000.00 | 0.00 | 774.94 | Form 13 |
| Shanda Asset Management Holdings Ltd | 09-30-2021 | Com | 6,000 | Decreased | -70.00 | 0.48 | 4,653,000.00 | -67.03 | 775.50 | Form 13 |
| Crawford Lake Capital Management, Llc | 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 | 36,854 | Increased | 5.31 | 0.58 | 28,580,000.00 | 20.15 | 775.49 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 884,400 | Decreased | -18.50 | 9.99 | 685,834,000.00 | -10.44 | 1,550.96 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 2,056 | Decreased | -0.82 | 0.18 | 1,594,000.00 | 13.13 | 1,535.48 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 3,086 | Maintained | 0.00 | 0.36 | 1,988,000.00 | 0.00 | 644.20 | Form 13 |
| Wealthquest Corp | 09-30-2021 | Com | 551 | Increased | 2.42 | 0.07 | 427,000.00 | 16.99 | 774.95 | Form 13 |
| Diversified Portfolios, Inc. | 09-30-2021 | Com | 371 | Decreased | -35.03 | 0.08 | 288,000.00 | -25.77 | 776.28 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 33,426 | Decreased | -37.46 | 0.09 | 25,920,000.00 | -31.27 | 3,092.33 | Form 13 |
| Summit Partners Public Asset Management, Llc | 09-30-2021 | Com | 115,747 | Decreased | -60.09 | 2.82 | 89,759,000.00 | -56.14 | 1,550.95 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 532,349 | Increased | 460.26 | 1.18 | 412,826,000.00 | 515.69 | 2,326.43 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 3,147 | Decreased | -68.32 | 0.05 | 2,459,000.00 | -64.37 | 781.38 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 9,446 | Decreased | -42.98 | 0.15 | 7,325,000.00 | -34.94 | 775.46 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 6,558 | Increased | 75.07 | 0.64 | 5,086,000.00 | 92.43 | 775.54 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 125,287 | Increased | 117.14 | 3.60 | 97,097,000.00 | 138.62 | 775.00 | Form 13 |
| Alight Capital Management Lp | 09-30-2021 | Com | 10,000 | New! | 0.00 | 2.57 | 7,755,000.00 | 0.00 | 775.50 | Form 13 |
| Tairen Capital Ltd | 09-30-2021 | Com | 2,200 | New! | 0.00 | 0.43 | 1,706,000.00 | 0.00 | 775.45 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 2,354 | Increased | 12.63 | 0.24 | 1,826,000.00 | 30.80 | 775.70 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 12,155 | Increased | 10.74 | 0.63 | 9,426,000.00 | 26.35 | 775.48 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Com | 616 | Increased | 28.33 | 0.10 | 478,000.00 | 46.63 | 775.97 | Form 13 |
| Rokos Capital Management Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 122,919 | Increased | 2.31 | 9.99 | 95,406,000.00 | 16.83 | 776.17 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 950 | New! | 0.00 | 0.90 | 737,000.00 | 0.00 | 775.79 | Form 13 |
| Kanen Wealth Management Llc | 09-30-2021 | Com | 258 | New! | 0.00 | 0.07 | 200,000,000.00 | 0.00 | 775,193.80 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 6,752 | Increased | 1.17 | 0.34 | 5,236,000.00 | 17.45 | 775.47 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 3,695 | Increased | 128.37 | 0.88 | 2,865,000.00 | 150.88 | 775.37 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 1,505 | Decreased | -57.52 | 0.15 | 1,167,000.00 | -51.54 | 775.42 | Form 13 |
| Sassicaia Capital Advisers Llc | 09-30-2021 | Com | 5,300 | Increased | 384.90 | 9.99 | 4,110,000.00 | 453.16 | 775.47 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 17,399 | Decreased | -5.88 | 0.72 | 12,182,000.00 | 10.21 | 1,678.32 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 28,017 | Increased | 160.94 | 4.91 | 21,726,000.00 | 198.52 | 775.46 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 17,889 | Decreased | -21.62 | 0.02 | 13,873,000.00 | -13.04 | 3,102.65 | Form 13 |
| Robinson Value Management, Ltd. | 09-30-2021 | Com | 8 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 750.00 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Com | 2,419 | Increased | 2.67 | 0.36 | 1,877,000.00 | 19.25 | 775.94 | Form 13 |
| Hunting Hill Global Capital, Llc | 09-30-2021 | Com | 1,000 | Decreased | -87.50 | 0.23 | 775,000.00 | -86.27 | 775.00 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 7,327 | Decreased | -18.95 | 0.46 | 5,682,000.00 | -5.90 | 775.49 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 26 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 769.23 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Fourth Asset Management, Lp | 09-30-2021 | Com | 4,500 | Maintained | 0.00 | 0.61 | 3,490,000.00 | 0.00 | 775.56 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 293,563 | Increased | 7.95 | 0.52 | 229,376,000.00 | 24.05 | 3,124.56 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 445 | Decreased | -15.72 | 0.04 | 345,000.00 | -3.90 | 775.28 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 6,846 | Decreased | -13.20 | 0.36 | 5,309,000.00 | -0.97 | 775.49 | Form 13 |
| Islet Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 7,900 | Increased | 64.58 | 0.79 | 6,126,000.00 | 87.74 | 1,550.88 | Form 13 |
| Legacy Financial Strategies, Llc | 09-30-2021 | Com | 639 | Maintained | 0.00 | 0.23 | 496,000.00 | 14.29 | 776.21 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 22,448 | Decreased | -34.80 | 6.14 | 17,408,000.00 | -24.31 | 775.48 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ovata Capital Management Ltd | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One Wealth Advisors, Llc | 09-30-2021 | Common Stock | 1,664 | Increased | 5.32 | 0.38 | 1,290,000.00 | 15.70 | 775.24 | Form 13 |
| Emerson Point Capital Lp | 09-30-2021 | Com | 5,125 | Maintained | 0.00 | 0.60 | 3,974,000.00 | 9.87 | 775.41 | Form 13 |
| Eldridge Investment Advisors, Inc. | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.28 | 775,000.00 | 13.97 | 775.00 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 1,135 | Decreased | -20.63 | 1.01 | 1,264,000.00 | 30.04 | 1,113.66 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 09-30-2021 | Com | 128,505 | Increased | 34.58 | 1.66 | 99,653,000.00 | 53.54 | 775.48 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 1,185 | Increased | 11750.00 | 0.22 | 919,000.00 | 8,254.55 | 775.53 | Form 13 |
| Titus Wealth Management | 09-30-2021 | Com | 1,176 | Increased | 9.91 | 0.48 | 913,000.00 | 20.93 | 776.36 | Form 13 |
| Optimus Prime Fund Management Co., Ltd. | 09-30-2021 | Com | 84,495 | Decreased | -10.58 | 4.67 | 65,524,000.00 | 2.02 | 775.48 | Form 13 |
| Albar Capital Ltd | 09-30-2021 | Com | 4,400 | Maintained | 0.00 | 1.19 | 3,412,000.00 | 0.00 | 775.45 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 12,521 | Decreased | -1.18 | 0.32 | 9,710,000.00 | 12.75 | 775.50 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Com | 393,300 | Maintained | 0.00 | 9.99 | 304,996,000.00 | 0.00 | 775.48 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 6,480 | Increased | 57.40 | 0.36 | 5,025,000.00 | 79.59 | 775.46 | Form 13 |
| Professional Planning | 09-30-2021 | Com | 7,290 | Decreased | -12.13 | 2.70 | 5,653,000.00 | 2.02 | 775.45 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 7,936 | Increased | 25.83 | 1.55 | 6,154,000.00 | -99.86 | 775.45 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 226 | New! | 0.00 | 0.06 | 175,000.00 | 0.00 | 774.34 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 9,313 | Decreased | -18.66 | 0.18 | 7,222,000.00 | -7.20 | 775.48 | Form 13 |
| Providence Wealth Advisors, Llc | 09-30-2021 | Com | 461 | Maintained | 0.00 | 0.25 | 356,000.00 | 13.74 | 772.23 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 927 | Increased | 95.98 | 0.42 | 719,000.00 | 115.92 | 775.62 | Form 13 |
| Discovery Value Fund | 09-30-2021 | Com | 61,993 | Decreased | -25.77 | 1.41 | 48,074,000.00 | -15.31 | 775.47 | Form 13 |
| Chapman Investment Management, Llc | 09-30-2021 | Com | 2,459 | Increased | 10.62 | 0.99 | 1,907,000.00 | 26.21 | 775.52 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 25,184 | Decreased | -74.44 | 0.55 | 19,530,000.00 | -71.91 | 1,552.65 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 20 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 800.00 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 24,268 | Increased | 2.38 | 0.25 | 18,821,000.00 | 16.82 | 775.55 | Form 13 |
| Plaisance Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 6,457 | Increased | 65.78 | 0.14 | 5,009,000.00 | 82.21 | 5,430.30 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 7,968 | Decreased | -0.35 | 0.65 | 6,179,000.00 | 13.69 | 775.48 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 13,847 | Increased | 1.24 | 1.65 | 10,738,000.00 | 15.51 | 775.47 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 42,112 | Increased | 212.45 | 0.15 | 32,657,000.00 | 262.77 | 775.48 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com | 3,289 | Increased | 6.51 | 1.07 | 2,551,000.00 | 21.53 | 775.62 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 13,207 | Increased | 6.91 | 1.40 | 10,242,000.00 | 21.99 | 775.50 | Form 13 |
| Susquehanna International Group Ltd. | 09-30-2021 | Com | 1,498 | New! | 0.00 | 0.28 | 1,162,000.00 | 0.00 | 775.70 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 8,135 | Increased | 25.73 | 0.62 | 6,309,000.00 | 43.45 | 775.54 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Com | 841 | Decreased | -0.47 | 0.16 | 667,000.00 | 16.20 | 793.10 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 22 | Increased | 120.00 | 0.01 | 17,000.00 | 142.86 | 772.73 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 543 | Maintained | 0.00 | 0.10 | 421,000.00 | 13.78 | 1,553.50 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 4,584 | Decreased | -99.85 | 1.27 | 3,558,000.00 | -19.92 | 1,900.57 | Form 13 |
| Blue Square Asset Management, Llc | 09-30-2021 | Com | 3,716 | Increased | 1.34 | 1.80 | 2,882,000.00 | 15.65 | 775.57 | Form 13 |
| Oldfather Financial Services, Llc | 09-30-2021 | Com | 239 | Maintained | 0.00 | 0.13 | 247,000.00 | 0.00 | 1,033.47 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 6,516 | Decreased | -3.06 | 1.10 | 5,053,000.00 | 10.59 | 775.48 | Form 13 |
| Atreides Management, Lp | 09-30-2021 | Com | 45,288 | Maintained | 0.00 | 0.83 | 35,120,000.00 | 16.10 | 775.48 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 5,968 | Increased | 47.25 | 0.47 | 4,628,000.00 | 67.99 | 775.47 | Form 13 |
| Legend Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 3,694 | Decreased | -15.08 | 0.04 | 2,865,000.00 | -6.68 | 775.58 | Form 13 |
| Candlestick Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 2,182 | Increased | 23.42 | 1.06 | 1,692,000.00 | 35.69 | 775.44 | Form 13 |
| Silicon Hills Wealth Management, Llc | 09-30-2021 | Com | 396 | New! | 0.00 | 0.21 | 307,000.00 | 0.00 | 775.25 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 178 | Maintained | 0.00 | 0.02 | 138,000.00 | 0.00 | 775.28 | Form 13 |
| Beacon Financial Advisory Llc | 09-30-2021 | Com | 3,501 | Increased | 256.15 | 1.41 | 2,715,000.00 | 306.44 | 775.49 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Com | 444 | Increased | 19.03 | 0.03 | 370,000.00 | 45.67 | 1,623.36 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 1,284 | Decreased | -0.77 | 0.19 | 996,000.00 | 13.18 | 775.70 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 63,274 | Decreased | -10.19 | 2.88 | 43,640,000.00 | 1.18 | 1,406.22 | Form 13 |
| Tobias Financial Advisors, Inc. | 09-30-2021 | Com | 364 | Increased | 20.53 | 0.11 | 282,000.00 | 37.56 | 774.73 | Form 13 |
| Fortis Capital Management Llc | 09-30-2021 | Com | 1,891 | Increased | 423.82 | 0.78 | 1,466,000.00 | 508.30 | 775.25 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com | 839 | Increased | 48.23 | 0.09 | 651,000.00 | 69.09 | 775.92 | Form 13 |
| Strategic Wealth Investment Group, Llc | 09-30-2021 | Com | 450 | Decreased | -28.00 | 0.11 | 353,000.00 | -16.94 | 784.44 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 14,517 | Decreased | -98.83 | 0.23 | 11,258,000.00 | -98.71 | 2,330.70 | Form 13 |
| Nwk Group, Inc. | 09-30-2021 | Com | 9,222 | Increased | 33.71 | 2.84 | 7,151,000.00 | 55.22 | 775.43 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Com | 749 | Increased | 17.21 | 0.23 | 581,000.00 | 33.87 | 775.70 | Form 13 |
| Essex Private Wealth Management, Llc | 09-30-2021 | Com | 587 | Decreased | -1.68 | 0.41 | 455,000.00 | 12.07 | 775.13 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 281 | Increased | 13.31 | 0.05 | 218,000.00 | 28.99 | 775.80 | Form 13 |
| Baymount Management Lp | 09-30-2021 | Com | 90,000 | New! | 0.00 | 7.10 | 69,793,000.00 | 0.00 | 775.48 | Form 13 |
| Fsa Wealth Management Llc | 09-30-2021 | Equity | 4,851 | Decreased | -0.61 | 2.34 | 3,762,000.00 | 13.38 | 775.51 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 595 | Increased | 9.17 | 0.28 | 461,000.00 | 19.74 | 774.79 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 4,101 | Increased | 448.26 | 0.38 | 3,180,000.00 | 536.00 | 775.42 | Form 13 |
| Source Financial Advisors Llc | 09-30-2021 | Com | 402 | New! | 0.00 | 0.08 | 312,000.00 | 0.00 | 1,552.32 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 523 | Increased | 2.55 | 0.18 | 405,000.00 | 28.98 | 1,546.01 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 106,907 | Decreased | -8.30 | 0.34 | 82,904,000.00 | 0.77 | 775.48 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 2,295 | Increased | 463.88 | 0.69 | 1,780,000.00 | 542.60 | 775.60 | Form 13 |
| Running Point Capital Advisors, Llc | 09-30-2021 | Com | 763 | Increased | 7.92 | 0.26 | 592,000.00 | 23.08 | 775.88 | Form 13 |
| Foster Group, Inc. | 09-30-2021 | Com | 973 | Maintained | 0.00 | 0.07 | 755,000.00 | 14.22 | 775.95 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 2,875 | Decreased | -8.15 | 1.66 | 2,230,000.00 | 8.04 | 775.65 | Form 13 |
| Alcosta Capital Management, Inc. | 09-30-2021 | Com | 10,861 | Increased | 3.60 | 5.14 | 8,422,000.00 | 13.84 | 775.44 | Form 13 |
| Infini Master Fund | 09-30-2021 | Com | 1,600 | Increased | 146.15 | 0.56 | 1,241,000.00 | 180.77 | 775.62 | Form 13 |
| Clarus Group, Inc. | 09-30-2021 | Equity | 796 | Maintained | 0.00 | 0.43 | 617,000.00 | 17.97 | 775.13 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oder Investment Management, Llc | 09-30-2021 | Com | 3,726 | Increased | 1.31 | 4.24 | 2,889,000.00 | 15.61 | 775.36 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 215 | Decreased | -2.27 | 0.12 | 166,000.00 | 10.67 | 1,544.16 | Form 13 |
| Pine Ridge Advisers Llc | 09-30-2021 | Com | 1,785 | Increased | 81.22 | 0.39 | 1,384,000.00 | 110.65 | 775.35 | Form 13 |
| Atonra Partners | 09-30-2021 | Com | 6,086 | Increased | 8.27 | 1.58 | 4,720,000.00 | 23.53 | 775.55 | Form 13 |
| Draper Asset Management, Llc | 09-30-2021 | Com | 15,477 | Increased | 2.02 | 9.99 | 12,002,000.00 | 16.40 | 775.47 | Form 13 |
| Eisler Capital (uk) Ltd. | 09-30-2021 | Com | 1,358 | New! | 0.00 | 0.04 | 1,053,000.00 | 0.00 | 775.41 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 1,859 | Increased | 7.71 | 0.59 | 1,443,000.00 | 23.02 | 776.22 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 21,861 | Increased | 46.67 | 1.13 | 16,953,000.00 | 70.30 | 775.49 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 118,138 | Increased | 31153.44 | 0.09 | 91,623,000.00 | 36,258.33 | 775.56 | Form 13 |
| Sageguard Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Derbend Asset Management | 09-30-2021 | Com | 4,954 | Increased | 4.10 | 3.61 | 3,842,000.00 | 18.76 | 775.53 | Form 13 |
| Kercheville Advisors, Llc | 09-30-2021 | Com | 2,400 | Increased | 43.88 | 0.88 | 1,861,000.00 | 64.11 | 775.42 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 6,252 | Decreased | -6.60 | 0.02 | 4,847,000.00 | 8.41 | 1,550.23 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 390,530 | Increased | 5.65 | 0.61 | 302,683,000.00 | 20.47 | 3,782.08 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 9,921,292 | Increased | 3.61 | 0.61 | 7,693,762,000.00 | 18.21 | 4,591.69 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 118,621 | Increased | 20.94 | 0.10 | 91,988,000.00 | 37.98 | 1,549.67 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 941,018 | Increased | 83.80 | 1.74 | 729,741,000.00 | 101.99 | 775.48 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 348 | New! | 0.00 | 0.01 | 405,000.00 | 0.00 | 1,163.79 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 50,970 | Increased | 8.05 | 0.31 | 39,526,000.00 | 23.28 | 775.48 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 4,823,273 | Increased | 132.27 | 0.38 | 3,740,351,000.00 | 165.00 | 10,856.03 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 140,322 | Decreased | -0.94 | 0.16 | 108,817,000.00 | 13.01 | 3,876.50 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 3,981 | Increased | 99.25 | 0.01 | 3,087,000.00 | 131.41 | 775.43 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 131,050 | Increased | 98433.83 | 1.66 | 101,627,000.00 | 14.27 | 775.48 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 1,131,524 | Decreased | -36.32 | 0.19 | 877,475,000.00 | -26.07 | 4,646.70 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 8,634,516 | Increased | 5.73 | 1.20 | 6,695,894,000.00 | 20.63 | 4,652.34 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 2,128 | Increased | 30.63 | 0.06 | 1,650,000.00 | 49.05 | 775.38 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 4,857,803 | Increased | 8.16 | 1.23 | 3,767,122,000.00 | 23.40 | 2,326.43 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 345 | Maintained | 0.00 | 0.03 | 268,000.00 | 14.53 | 776.81 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 3,705,834 | Increased | 6.70 | 0.27 | 2,873,800,000.00 | 17.26 | 775.48 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 12,233 | Increased | 3.47 | 0.30 | 9,486,000.00 | 20.12 | 775.44 | Form 13 |
| Tanaka Capital Management Inc | 09-30-2021 | Com | 3,023 | Decreased | -0.56 | 3.34 | 2,344,000.00 | 13.46 | 775.39 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 798,659 | Decreased | -24.44 | 0.19 | 619,321,000.00 | -17.26 | 4,655.57 | Form 13 |
| Mark Asset Management Lp | 09-30-2021 | Com | 103,549 | Decreased | -21.71 | 8.67 | 80,301,000.00 | -33.79 | 2,326.48 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 3,685,063 | Increased | 11.66 | 9.99 | 2,857,692,653,000.00 | 29.64 | 9,305,759.94 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 430 | Increased | 0.47 | 0.00 | 333,000.00 | 14.43 | 774.42 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 177,990 | Increased | 2071.40 | 9.99 | 138,028,000.00 | 2,304.25 | 775.48 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 1,031 | Increased | 190.42 | 0.01 | 800,000.00 | 218.73 | 775.95 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 11,600 | Decreased | -7.01 | 0.06 | 8,996,000.00 | 2.19 | 775.52 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 189 | Increased | 36.96 | 0.01 | 147,000.00 | 56.38 | 777.78 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 283,792 | Decreased | -22.23 | 2.12 | 220,075,000.00 | -9.70 | 775.48 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 3,752,034 | Increased | 7.81 | 0.39 | 2,909,627,000.00 | 23.01 | 11,632.77 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 195,718 | Decreased | -3.89 | 0.43 | 151,776,000.00 | 9.65 | 3,102.36 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 17,249 | Decreased | -14.13 | 0.55 | 13,376,000.00 | -0.31 | 775.47 | Form 13 |
| Ardsley Advisory Partners Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 783,574 | Decreased | -30.16 | 0.09 | 607,646,000.00 | -23.25 | 6,203.99 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Com | 1,374,333 | Decreased | -33.93 | 5.53 | 1,065,768,000.00 | -27.39 | 775.48 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 1,575,345 | Increased | 7.04 | 0.32 | 1,221,649,000.00 | 22.12 | 13,171.82 | Form 13 |
| Mckinley Capital Management Llc /delaware | 09-30-2021 | Com | 10,967 | Decreased | -39.90 | 0.80 | 8,504,000.00 | -31.44 | 775.42 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 09-30-2021 | Com | 190 | New! | 0.00 | 0.03 | 147,000.00 | 0.00 | 773.68 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 2,294,871 | Increased | 13.06 | 1.01 | 1,779,627,000.00 | 28.99 | 775.48 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 31,230,141 | Increased | 6.11 | 1.28 | 24,218,350,000.00 | 23.20 | 775.48 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 1,758 | Maintained | 0.00 | 0.00 | 1,363,000.00 | 14.06 | 775.31 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 5,812 | Increased | 1918.06 | 0.01 | 4,567,000.00 | 2,230.10 | 785.79 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Consumer Discretionary | 1,105 | Decreased | -7.38 | 0.59 | 1,231,000.00 | 51.79 | 1,114.03 | Form 13 |
| Amussen Hunsaker Associates Llc | 09-30-2021 | Com | 257 | Maintained | 0.00 | 0.04 | 199,000.00 | 0.00 | 774.32 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 293,050 | Decreased | -78.77 | 9.99 | 845,042,882,000.00 | -55.08 | 8,531,055,480.00 | Form 13 |
| Klcm Advisors, Inc. | 09-30-2021 | Com | 1,565 | Increased | 1.29 | 0.26 | 1,214,000.00 | 15.62 | 775.72 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 383,135 | Increased | 17.64 | 0.13 | 297,072,000.00 | 36.55 | 775.37 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 5 | Increased | 400.00 | 0.00 | 3,877,000.00 | 481.26 | 775,400.00 | Form 13 |
| Blackstone Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 45,073 | Decreased | -43.72 | 0.37 | 34,953,000.00 | -35.79 | 775.48 | Form 13 |
| Ctc Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 27,803 | Increased | 2.31 | 0.67 | 21,064,000.00 | 14.41 | 757.62 | Form 13 |
| Charles Schwab Investment Advisory, Inc. | 09-30-2021 | Com | 1,204 | Decreased | -4.22 | 0.00 | 934,000.00 | 11.19 | 775.75 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 40,231 | Increased | 6.22 | 0.91 | 31,198,000.00 | 21.19 | 775.47 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 42,667 | Increased | 3.29 | 0.27 | 33,088,000.00 | 19.92 | 775.49 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 81,271 | Increased | 317.42 | 1.23 | 63,024,000.00 | 376.23 | 775.48 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 41,786 | Increased | 18.30 | 0.44 | 32,404,000.00 | 34.97 | 775.48 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 11,264 | Increased | 26.14 | 0.16 | 8,735,000.00 | 43.90 | 775.48 | Form 13 |
| Myriad Asset Management Ltd. | 09-30-2021 | Com | 12,200 | New! | 0.00 | 0.97 | 9,461,000.00 | 0.00 | 775.49 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 144,353 | Decreased | -3.27 | 1.51 | 111,942,000.00 | 6.30 | 775.47 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 6,049 | Decreased | -7.31 | 0.24 | 4,691,000.00 | 5.75 | 775.50 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 54,255,964 | Increased | 110.40 | 9.99 | 42,074,415,000.00 | 144.28 | 3,877.46 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 271 | New! | 0.00 | 0.04 | 210,000.00 | 0.00 | 774.91 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 14,080 | Maintained | 0.00 | 0.32 | 10,919,000.00 | 14.10 | 775.50 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 3,852 | Increased | 3.88 | 0.79 | 2,988,000.00 | 14.26 | 2,327.15 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 7,029 | Decreased | -2.98 | 0.52 | 5,452,399,000.00 | 10.68 | 775,700.53 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 43,591 | Decreased | -1.94 | 0.54 | 33,804,000.00 | 11.88 | 775.48 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com | 516 | Decreased | -14.85 | 0.07 | 400,000.00 | -1.23 | 775.19 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 20,854 | Decreased | -3.18 | 3.91 | 16,172,000.00 | 10.46 | 775.49 | Form 13 |
| Vivaldi Capital Management Lp | 09-30-2021 | Com | 8,615 | Decreased | -15.18 | 1.45 | 6,681,000.00 | -6.78 | 775.51 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 11,104 | Increased | 11.82 | 0.63 | 8,611,000.00 | 22.89 | 775.49 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Com | 14,802 | Increased | 341.46 | 0.86 | 11,479,000.00 | 385.16 | 775.50 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 1,233 | Increased | 1.31 | 0.28 | 1,311,000.00 | 61.25 | 1,063.26 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 2,794 | Decreased | -0.29 | 0.90 | 2,166,000.00 | 13.70 | 775.23 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 3,371 | Increased | 9.70 | 0.32 | 2,614,000.00 | 25.13 | 775.44 | Form 13 |
| Triumph Capital Management | 09-30-2021 | Com | 304 | Decreased | -66.70 | 0.11 | 236,000.00 | -39.80 | 776.32 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 590 | Increased | 0.17 | 0.21 | 458,000.00 | 14.50 | 776.27 | Form 13 |
| Braun-bostich & Associates Inc. | 09-30-2021 | Com | 270 | New! | 0.00 | 0.39 | 209,000.00 | 0.00 | 774.07 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 5,733 | Decreased | -3.13 | 0.51 | 4,446,000.00 | 10.54 | 775.51 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 137 | New! | 0.00 | 0.08 | 139,000.00 | 0.00 | 1,014.60 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Com | 3,914 | Maintained | 0.00 | 1.01 | 3,035,000.00 | 0.00 | 775.42 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 1,332 | Increased | 2.38 | 0.33 | 1,033,000.00 | 16.86 | 775.53 | Form 13 |
| Ern Financial, Llc | 09-30-2021 | Com | 1,560 | Increased | 398.40 | 0.31 | 1,210,000.00 | 468.08 | 775.64 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Com | 1,657 | Increased | 1.72 | 0.15 | 1,209,000.00 | 16.25 | 795.21 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 390 | Decreased | -10.76 | 0.06 | 302,000.00 | 3.42 | 774.36 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nia Impact Advisors, Llc | 09-30-2021 | Com | 7,482 | Decreased | -9.70 | 2.47 | 5,802,000.00 | 4.82 | 775.46 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 2,850 | Increased | 18.31 | 0.09 | 295,000.00 | -81.99 | 778.91 | Form 13 |
| Encompass Wealth Advisors, Llc | 09-30-2021 | Common Stock | 1,116 | Maintained | 0.00 | 0.23 | 865,000.00 | 14.12 | 775.09 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 9 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 777.78 | Form 13 |
| Franchise Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 313 | New! | 0.00 | 0.02 | 243,000.00 | 0.00 | 776.36 | Form 13 |
| Fi3 Financial Advisors, Llc | 09-30-2021 | Com | 600 | Increased | 1.18 | 0.27 | 465,000.00 | 10.45 | 775.00 | Form 13 |
| Asset Planning Corporation | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 3,774,865 | Increased | 11.52 | 0.96 | 2,927,333,000.00 | 22.56 | 775.48 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 4,030 | Increased | 80.07 | 0.06 | 3,125,000.00 | 105.46 | 775.43 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Com | 36,585 | Increased | 12.04 | 1.38 | 28,232,000.00 | 27.21 | 771.68 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 6,558 | Increased | 10.59 | 0.53 | 5,086,000.00 | 26.17 | 775.54 | Form 13 |
| Mint Tower Capital Management B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mint Tower Capital Management B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 13,670 | Maintained | 0.00 | 0.66 | 10,605,000.00 | 0.00 | 1,551.64 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 3,831 | Increased | 429.14 | 0.38 | 567,000.00 | 15.01 | 148.00 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 1,140 | Maintained | 0.00 | 0.21 | 884,000.00 | 0.00 | 775.44 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 879 | Decreased | -1.35 | 0.44 | 682,000.00 | 12.73 | 775.88 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 699 | Decreased | -1.13 | 0.28 | 542,000.00 | 12.92 | 775.39 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 15,203 | Maintained | 0.00 | 0.19 | 11,803,000.00 | 0.00 | 2,328.15 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 6,602,868 | Increased | 5.35 | 0.99 | 5,120,391,000.00 | 20.19 | 12,633.79 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 950,386 | Decreased | -0.66 | 1.40 | 737,005,000.00 | 13.33 | 775.48 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 101 | Decreased | -50.49 | 0.05 | 78,000.00 | -43.88 | 772.28 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 3,953 | Increased | 0.10 | 0.27 | 3,065,000.00 | 14.20 | 775.36 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 2,445 | Increased | 3.30 | 0.39 | 1,896,000.00 | 17.84 | 775.46 | Form 13 |
| Ascension Asset Management Llc | 09-30-2021 | Com | 1,467 | Maintained | 0.00 | 0.74 | 1,138,000.00 | 14.14 | 775.73 | Form 13 |
| Arbiter Partners Capital Management Llc | 09-30-2021 | Com | 628,200 | Maintained | 0.00 | 9.99 | 487,157,000.00 | 0.00 | 775.48 | Form 13 |
| Cfs Investment Advisory Services, Llc | 09-30-2021 | Com | 1,682 | Maintained | 0.00 | 0.18 | 1,304,000.00 | 0.00 | 775.27 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 289,245 | Decreased | -2.36 | 1.20 | 224,304,000.00 | 11.40 | 775.48 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 111,092 | Decreased | -19.98 | 9.99 | 101,058,000.00 | 8.08 | 2,727.03 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 1,717 | Maintained | 0.00 | 0.05 | 1,332,000.00 | 0.00 | 1,551.75 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 7,659 | Increased | 353.20 | 0.16 | 5,939,000.00 | 0.00 | 775.43 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 121 | Increased | 365.38 | 0.06 | 94,000.00 | 452.94 | 776.86 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 6,175 | Increased | 4.04 | 0.63 | 4,789,000.00 | 18.72 | 1,551.30 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 359 | Decreased | -82.45 | 0.07 | 278,000.00 | -82.48 | 774.37 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Com | 617 | Decreased | -99.87 | 0.22 | 478,000.00 | -0.21 | 774.72 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 3,194 | Increased | 1.27 | 0.44 | 2,477,000.00 | 15.53 | 775.52 | Form 13 |
