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V F Corp

$VFC

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NewIncreasedMaintainedDecreasedLiquidated
34277161233103
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock8,458Decreased-0.460.07567,000.00-18.65134.62Form 13
Security National Trust Co09-30-2021Com2,213Maintained0.000.04181,000.000.00163.61Form 13
Thomasville National Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund09-30-2021Com9,361Increased0.590.05627,000.00-17.8266.98Form 13
Bank Of New Hampshire09-30-2021Common Stock4,018Maintained0.000.09329,000.000.00148.67Form 13
Bath Savings Trust Co09-30-2021Common Stock4,659Increased34.380.04312,000.009.8666.97Form 13
Hayek Kallen Investment Management09-30-2021Com10,200Increased267.570.25559,000.00145.1854.80Form 13
Ifp Advisors, Inc09-30-2021Stock2,832Increased6.350.00191,000.00-12.7967.44Form 13
Mascoma Wealth Management Llc09-30-2021Stock1,619Maintained0.000.04108,000.000.0066.71Form 13
Martin Capital Partners, Llc09-30-2021Com42,569Increased1.721.442,852,000.00-16.9267.00Form 13
Canandaigua National Corp09-30-2021Com16,073Decreased-1.620.181,077,000.00-19.6367.01Form 13
State Of Alaska, Department Of Revenue09-30-2021Com173,059Decreased-4.810.1111,592,000.00-22.28133.96Form 13
Envestnet Asset Management Inc09-30-2021Com397,546Decreased-5.650.0126,632,000.00-22.9666.99Form 13
Vision Capital Management, Inc.09-30-2021Cs20,827Increased12.780.231,395,000.00-7.9266.98Form 13
Cardinal Capital Management, Inc.09-30-2021Com301,805Maintained0.001.1120,218,000.000.0066.99Form 13
Carroll Financial Associates, Inc.09-30-2021Stock2,277Decreased-4.450.01152,000.00-22.0566.75Form 13
Somerset Trust Co09-30-2021Common Stock33,473Decreased-1.030.912,242,000.00-19.21135.95Form 13
Berman Capital Advisors, Llc09-30-2021Stock791Increased57.570.0153,000.0029.2767.00Form 13
John W. Brooker & Co., Cpas09-30-2021Com774Maintained0.000.0352,000.00-18.7567.18Form 13
Wedbush Securities Inc09-30-2021Com9,016Increased12.249.99604,000.00-8.3566.99Form 13
Profit Investment Management, Llc09-30-2021Com3,010Maintained0.000.14202,000.00-17.8967.11Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock232Increased16.000.0016,000.000.0068.97Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com3,283Maintained0.000.01220,000.00-18.2267.01Form 13
Fragasso Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com3,176Maintained0.000.13213,000.00-18.3967.07Form 13
Collective Family Office Llc09-30-2021Com4,351Maintained0.000.13291,000.00-18.4966.88Form 13
Veriti Management Llc09-30-2021Com7,508Increased31.300.07503,000.007.2567.00Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock422Maintained0.000.0228,000.00-20.0066.35Form 13
Creative Financial Designs Inc /adv09-30-2021Stock349Increased28.310.0023,000.004.5565.90Form 13
Webster Bank, N. A.09-30-2021Com987Maintained0.000.0166,000.00-18.5266.87Form 13
American National Bank09-30-2021Com22Maintained0.000.001,000.00-50.0045.45Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock6,600New!0.000.06442,000.000.0066.97Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com14,584Decreased-35.610.49977,000.00-47.4266.99Form 13
Cypress Capital Group09-30-2021Common Stock13,315Decreased-5.550.12892,000.00-22.84197.18Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,354Decreased-9.370.0191,000.00-26.0267.21Form 13
Lenox Wealth Advisors, Llc09-30-2021Com66Maintained0.000.004,000.00-20.0060.61Form 13
Focused Wealth Management, Inc09-30-2021Com153Increased0.660.0010,000.00-16.6765.36Form 13
Tarbox Family Office, Inc.09-30-2021Com291Maintained0.000.0019,000.00-20.8365.29Form 13
Koshinski Asset Management, Inc.09-30-2021Com36New!0.000.002,412,000.000.0067,000.00Form 13
Level Four Advisory Services, Llc09-30-2021Com14,225Increased3.180.10953,000.00-15.7466.99Form 13
Pinnacle Bancorp, Inc.09-30-2021Com2,421Maintained0.000.06162,000.00-18.5966.91Form 13
Ifg Advisory, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Com586Maintained0.000.0139,000.00-18.7566.55Form 13
Sound Income Strategies, Llc09-30-2021Com131Decreased-13.820.009,000.00-25.0068.70Form 13
Tsfg, Llc09-30-2021Common Stock46Maintained0.000.003,000.00-25.0065.22Form 13
S.a. Mason Llc09-30-2021Com2,115Maintained0.000.09142,000.00-18.3967.14Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock254Increased1.600.0017,000.00-15.0066.93Form 13
Piscataqua Savings Bank09-30-2021Equities5,738Decreased-2.760.34384,000.00-20.66133.60Form 13
First Midwest Bank Trust Division09-30-2021Com10,715Decreased-5.780.10718,000.00-23.04133.85Form 13
Investment Partners, Ltd.09-30-2021Com3,204Increased0.660.10215,000.00-17.6267.10Form 13
Welch & Forbes Llc09-30-2021Com9,145Maintained0.000.01613,000.00-18.3867.03Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com9,992Maintained0.000.12669,000.00-18.4166.95Form 13
Robeco Schweiz Ag09-30-2021Com250,445Increased17.560.2016,777,000.00-4.0166.99Form 13
Perkins Coie Trust Co09-30-2021Common Stock28,647Increased0.610.601,919,000.00-17.8566.99Form 13
Edge Wealth Management Llc09-30-2021Com500Maintained0.000.0133,000.00-19.5166.00Form 13
Bruderman Asset Management, Llc09-30-2021Com83,968Increased87.001.415,625,000.0052.7766.99Form 13
Alpha Omega Wealth Management Llc09-30-2021Com8,525Maintained0.000.09571,000.00-18.3166.98Form 13
Ifm Investors Pty Ltd09-30-2021Com43,399Increased0.420.062,907,000.00-18.0266.98Form 13
Conservest Capital Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Advisors, Llc09-30-2021Com18,069Increased0.030.481,210,000.00-18.3566.97Form 13
Cypress Wealth Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock1,083Increased0.190.0273,000.00-17.9867.41Form 13
Courier Capital Llc09-30-2021Com11,034Maintained0.000.07739,000.00-18.3466.97Form 13
Appleton Partners Inc/ma09-30-2021Cs4,534Decreased-2.410.03304,000.00-20.2167.05Form 13
Private Advisor Group, Llc09-30-2021Com15,580Increased44.030.011,044,000.0017.5767.01Form 13
Riverview Trust Co09-30-2021Com693Decreased-43.980.0546,000.00-54.4666.38Form 13
Northside Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Enhancement Group Llc09-30-2021Com34Maintained0.000.002,000.00-33.3358.82Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities3,619Decreased-4.360.08242,000.00-21.9466.87Form 13
Norway Savings Bank09-30-2021Com2,918Maintained0.000.09195,000.00-18.4166.83Form 13
Great Valley Advisor Group, Inc.09-30-2021Com3,550Increased1.780.02238,000.00-16.2067.04Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Madden Securities Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock6,004Increased4.340.03402,000.00-14.8366.96Form 13
Davenport & Co Llc09-30-2021Com55,469Increased9.230.033,716,000.00-10.8066.99Form 13
First Citizens Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arlington Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock959Increased73.100.0064,000.0042.2266.74Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com20,394Decreased-0.650.031,366,000.00-18.8866.98Form 13
Dnb Asset Management As09-30-2021Common59,403Increased1.859.993,979,407,000.00-16.8366,990.00Form 13
Bartlett & Co. Llc09-30-2021Com132,061Decreased-1.110.178,847,000.00-19.2566.99Form 13
Next Financial Group, Inc09-30-2021Com2,745Increased25.510.01184,000.002.22131.89Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic16,677Decreased-0.390.011,117,000.00-18.7066.98Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common46,550Increased11.060.443,118,000.00-9.3366.98Form 13
Bogart Wealth, Llc09-30-2021Stock321Increased0.630.0021,000.00-19.2365.42Form 13
Insight Folios Inc09-30-2021Com3,470Increased17.830.13232,000.00-4.1366.86Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com100Maintained0.000.006,000.00-25.0060.00Form 13
Fifth Third Bancorp09-30-2021Com121,451Increased1.180.048,136,000.00-17.3866.99Form 13
City Holding Co09-30-2021Common Stock1,245Decreased-8.790.0183,000.00-25.8966.67Form 13
Cypress Asset Management Inc/tx09-30-2021Com9,940Decreased-1.730.17666,000.00-19.7667.00Form 13
Raymond James Trust N.a.09-30-2021Common Stock55,825Increased2.010.133,740,000.00-16.70133.95Form 13
Sabal Trust Co09-30-2021Com278,249Increased3.931.3418,641,000.00-15.13201.76Form 13
Exchange Traded Concepts, Llc09-30-2021Com298Increased227.470.0020,000.00185.7167.11Form 13
Asset Dedication, Llc09-30-2021Equities3,488Increased13.210.03232,000.00-7.5766.51Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com2,028Maintained0.000.16136,000.000.0067.06Form 13
Gradient Investments Llc09-30-2021Com66Decreased-63.130.004,000.00-73.3360.61Form 13
Clarius Group, Llc09-30-2021Com4,055Increased0.170.02272,000.00-18.0767.08Form 13
Symmetry Partners, Llc09-30-2021Com4,707Maintained0.000.02318,000.00-17.6267.56Form 13
Trh Financial, Llc09-30-2021Com13,200Decreased-28.630.35884,000.00-41.7366.97Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock2,440Maintained0.000.11163,000.00-18.5066.80Form 13
Nbt Bank N A /ny09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Umb Bank N A/mo09-30-2021Common432,786Decreased-0.790.6628,992,000.00-18.99133.98Form 13
Nisa Investment Advisors, Llc09-30-2021Com57,942Decreased-3.660.023,882,000.00-21.3267.00Form 13
Capital City Trust Co/fl09-30-2021Com31,719Decreased-47.960.652,125,000.00-57.51134.22Form 13
Oregon Public Employees Retirement Fund09-30-2021Com26,935Increased0.480.021,804,000.00-17.9666.98Form 13
Eastern Bank09-30-2021Common Stocks4,795Maintained0.000.02320,000.00-18.3766.90Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com3,413Decreased-23.130.01229,000.00-37.0967.10Form 13
Reilly Financial Advisors, Llc09-30-2021Com1,453Increased234.020.0197,000.00169.4466.76Form 13
Blb&b Advisors, Llc09-30-2021Com9,932Increased36.200.04665,000.0011.2066.96Form 13
Assenagon Asset Management S.a.09-30-2021Com6,304Maintained0.000.00422,000.000.0066.94Form 13
Gemmer Asset Management Llc09-30-2021Com176Maintained0.000.0012,000.00-14.2968.18Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com54,519Increased4.240.093,652,000.00-14.8966.99Form 13
Rfg Advisory, Llc09-30-2021Com17,069Decreased-10.050.091,143,000.00-26.5966.96Form 13
Ellevest, Inc.09-30-2021Stock3,553Increased27.530.02238,000.003.9366.99Form 13
Stratos Wealth Advisors, Llc09-30-2021Com8,468Increased223.820.05567,000.00163.7266.96Form 13
Pflug Koory, Llc09-30-2021Com100Decreased-61.830.007,000.00-66.6770.00Form 13
Professional Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock95Maintained0.000.006,000.00-14.2963.16Form 13
Alhambra Investment Partners Llc09-30-2021Com3,425Maintained0.000.17229,000.00-18.5166.86Form 13
Kestra Advisory Services, Llc09-30-2021Com19,023Increased18.460.011,274,000,000.00-3.2666,971.56Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com11,089Increased1.180.34743,000.00-17.3567.00Form 13
Acas, Llc09-30-2021Com6,123Decreased-4.670.57410,000.00-22.2066.96Form 13
Central Trust Co09-30-2021Common Stock3,919Decreased-4.979.34262,000.00-22.71133.73Form 13
New Mexico Educational Retirement Board09-30-2021Com21,076Decreased-1.400.051,412,000.00-19.5067.00Form 13
North Star Investment Management Corp.09-30-2021Stock102Maintained0.000.007,000.00-12.5068.63Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com30,300Decreased-2.100.002,029,000.00-20.0966.96Form 13
Wallington Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com202,719Decreased-2.410.0513,580,000.00-20.32133.99Form 13
Sippican Capital Advisors09-30-2021Cs3,870Increased4.740.22259,000.00-14.5266.93Form 13
Trust Co09-30-2021Com235Maintained0.000.0016,000.00-15.7968.09Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com150Maintained0.000.0010,000.00-16.6766.67Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock340Increased33.330.0123,000.009.5267.65Form 13
Galibier Capital Management Ltd.09-30-2021Com286,000Increased14.402.6219,159,000.00-6.5966.99Form 13
Venture Visionary Partners Llc09-30-2021Com17,041Increased19.900.081,123,000.00-4.2665.90Form 13
Royal Fund Management, Llc09-30-2021Com52,119Decreased-19.140.513,491,000.00-33.9766.98Form 13
Brown Miller Wealth Management, Llc09-30-2021Com16,233Increased5.180.681,087,000.00-14.1466.96Form 13
Hoese & Co Llp09-30-2021Common Stock803Maintained0.000.0654,000.00-18.1867.25Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brown Financial Advisory09-30-2021Com3,702Maintained0.000.20248,000.00-18.4266.99Form 13
Stewart & Patten Co Llc09-30-2021Com Stk182,114Increased1.781.9912,200,000.00-16.89134.73Form 13
Toth Financial Advisory Corp09-30-2021Com23,101Increased2.540.241,548,000.00-16.2367.01Form 13
Tufton Capital Management09-30-2021Com103,752Increased0.081.186,950,000.00-18.2866.99Form 13
Everence Capital Management Inc09-30-2021Eqty7,520Decreased-41.340.04504,000.00-52.0967.02Form 13
Farmers & Merchants Investments Inc09-30-2021Com68,777Increased1.990.194,607,000.00-16.7266.98Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock12,143Decreased-1.620.14813,000.00-19.7466.95Form 13
Avantax Advisory Services, Inc.09-30-2021Com8,937Decreased-5.050.01597,000.00-22.2766.80Form 13
Crossmark Global Holdings, Inc.09-30-2021Com16,866Decreased-34.230.031,130,000.0010.5767.00Form 13
Regent Investment Management Llc09-30-2021Com17,300Decreased-8.470.281,159,000.00-25.2766.99Form 13
Kestra Private Wealth Services, Llc09-30-2021Com4,429Decreased-64.990.02297,000,000.00-71.3967,058.03Form 13
V Wealth Advisors Llc09-30-2021Com7,552Increased36.050.08506,000.0011.21201.04Form 13
Douglas Lane & Associates, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Oak Asset Management, Llc09-30-2021Com52,441Increased1.061.593,825,000.00-10.1572.94Form 13
Ellis Investment Partners, Llc09-30-2021Com4,284Maintained0.000.07286,000.00-18.5266.76Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com3,609Increased0.170.05242,000.00-18.2467.05Form 13
Tfg Advisers Llc09-30-2021Com3,641Increased0.520.12244,000.00-17.8567.01Form 13
Arrow Financial Corp09-30-2021Common Stock12,500Maintained0.000.11837,000.00-18.4266.96Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds43Maintained0.000.003,000.000.0069.77Form 13
Franklin Street Advisors Inc /nc09-30-2021Com119,113Increased3.870.687,979,000.00-15.1966.99Form 13
Optimum Investment Advisors09-30-2021Com1,200Decreased-25.000.0380,000.00-38.9366.67Form 13
Gateway Investment Advisers Llc09-30-2021Com35,986Decreased-0.500.032,411,000.00-18.7467.00Form 13
Trust Co Of Vermont09-30-2021Com9,549Increased16.740.04639,000.00-4.77133.06Form 13
Pensioenfonds Rail & Ov09-30-2021Com1,322,760Decreased-8.232.2488,612,000.00-25.0766.99Form 13
Dekabank Deutsche Girozentrale09-30-2021Com64,599Increased4.180.014,475,000.00-11.3769.27Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plimoth Trust Co Llc09-30-2021Com4,088Decreased-5.220.08274,000.00-22.60133.72Form 13
Gsb Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com314Maintained0.000.0221,000.00-19.2366.88Form 13
Global Retirement Partners, Llc09-30-2021Com2,385Increased3.740.02160,000.00-15.3467.09Form 13
Baldrige Asset Management Llc09-30-2021Com650Maintained0.000.0244,000.00-16.9867.69Form 13
Spire Wealth Management09-30-2021Com2,630Decreased-23.260.00176,000.00-37.3766.92Form 13
Strs Ohio09-30-2021Com48,488Decreased-45.090.013,248,000.00-55.1666.99Form 13
Stephenson National Bank & Trust09-30-2021Com125Decreased-28.160.018,000.00-42.8664.00Form 13
Wedgewood Investors Inc /pa/09-30-2021Com3,000Decreased-16.670.26201,000.00-31.8667.00Form 13
Wbh Advisory Inc09-30-2021Com9,360Maintained0.000.08627,000.00-19.5166.99Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,484,974Increased5.000.0699,478,000.00-14.2666.99Form 13
Boston Trust Walden Corp09-30-2021Common Stock14,010Maintained0.000.01939,000.00-18.2867.02Form 13
Cerity Partners Llc09-30-2021Stock4,341Decreased-6.520.01291,000.00-23.6267.04Form 13
Jjj Advisors Inc.09-30-2021Com50Maintained0.000.003,000.000.0060.00Form 13
Atlas Private Wealth Management09-30-2021Stock3,983Increased23.080.16267,000.000.7567.03Form 13
Cfm Wealth Partners Llc09-30-2021Common4,280Maintained0.000.07286,000.00-18.5266.82Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock5,097Decreased-9.850.06341,000.00-26.5166.90Form 13
Orion Capital Management Llc09-30-2021Com905Maintained0.000.0461,000.00-17.5767.40Form 13
New York State Teachers Retirement System09-30-2021Com334,252Decreased-2.310.0522,392,000.00-20.2366.99Form 13
Sumitomo Life Insurance Co09-30-2021Common7,904Decreased-6.170.01529,000.00-23.4466.93Form 13
First Quadrant L P/ca09-30-2021Common2,408Increased3.880.02161,000.00-15.2666.86Form 13
Flputnam Investment Management Co09-30-2021Com10,431Decreased-3.250.02699,000.00-20.9367.01Form 13
Calamos Advisors Llc09-30-2021Com251,350Increased145.140.0716,838,000.00100.1766.99Form 13
Westend Advisors, Llc09-30-2021Common Stock3Maintained0.000.00200,000.00-18.7066,666.67Form 13
Palladium Partners Llc09-30-2021Com21,867Decreased-0.520.071,465,000.00-18.7567.00Form 13
Calamos Wealth Management Llc09-30-2021Com3,377New!0.000.02226,000.000.0066.92Form 13
Alecta Pensionsforsakring, Omsesidigt09-30-2021Com4,825,000Maintained0.001.53323,227,000.00-18.3466.99Form 13
Cutler Group Lp09-30-2021Call24,900Increased1.360.0033,000.00-94.452.83Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock9,371Increased1.129.99627,784,000.00-17.1566,992.21Form 13
First Affirmative Financial Network09-30-2021Com3,137New!0.000.22210,000.000.0066.94Form 13
Simmons Bank09-30-2021Common Stock8,325Decreased-21.650.04558,000.00-35.94200.72Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky09-30-2021Com380Maintained0.000.0125,000.00-19.3565.79Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock4,437Decreased-5.900.07297,000.00-23.2666.94Form 13
Delta Financial Advisors Llc09-30-2021Com24,651Decreased-0.490.741,651,000.00-18.7566.97Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock55Maintained0.000.004,000.000.0072.73Form 13
First Merchants Corp09-30-2021Common Stock87,451Increased8.780.385,858,000.00-11.18133.84Form 13
Fisher Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Security Asset Management09-30-2021Com3,233Maintained0.000.09217,000.00-18.1167.12Form 13
Bryn Mawr Trust Co09-30-2021Common Stock77,521Decreased-2.150.205,193,000.00-20.11133.99Form 13
Leavell Investment Management, Inc.09-30-2021Com7,676Decreased-20.670.04514,000.00-33.5166.96Form 13
Financial Counselors Inc09-30-2021Com42,359Increased0.050.062,838,000.00-18.2867.00Form 13
Baldwin Brothers Llc/ma09-30-2021Com51Maintained0.000.003,000.00-25.0058.82Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com10,997Maintained0.000.07737,000.00-18.2967.02Form 13
Trust Co Of Virginia /va09-30-2021Com132,353Decreased-0.110.988,866,000.00-17.44133.98Form 13
Dearborn Partners Llc09-30-2021Com349,214Increased0.340.9523,394,000.00-18.07138.42Form 13
Ziegler Capital Management, Llc09-30-2021Com37,095Decreased-22.260.092,526,000.00-35.48139.98Form 13
Ballentine Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com192,663Decreased-0.910.0412,906,000.00-19.0966.99Form 13
Westside Investment Management, Inc.09-30-2021Com66Maintained0.000.014,000.00-20.0060.61Form 13
Consolidated Investment Group Llc09-30-2021Com19,200New!0.000.201,286,000.000.0066.98Form 13
Spearhead Capital Advisors, Llc09-30-2021Com137,908Increased45.511.239,238,000.0018.8066.99Form 13
Solstein Capital, Llc09-30-2021Com116Maintained0.000.008,000.00-20.0068.97Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021V.f. Corporation127Maintained0.000.008,000.00-20.0062.99Form 13
Westpac Banking Corp09-30-2021Com31,763Decreased-59.819.992,127,803,000.00-66.3166,989.99Form 13
Stephens Inc /ar/09-30-2021Com37,817Increased6.970.042,533,000.00-12.6666.98Form 13
State Of Michigan Retirement System09-30-2021Com81,857Increased1.240.035,484,000.00-17.3366.99Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund09-30-2021Com50,345Decreased-5.760.043,373,000.00-23.0467.00Form 13
Tower Bridge Advisors09-30-2021Common41,235Increased0.730.022,762,333,000.00-17.7566,990.01Form 13
First American Bank09-30-2021Common Stock21,919Increased2.650.081,468,000.00-16.2166.97Form 13
Amg National Trust Bank09-30-2021Com1,368,554Increased1.002.9491,679,000.00-17.5366.99Form 13
Montecito Bank & Trust09-30-2021Com18,369Increased137.970.241,231,000.0094.47135.97Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap139Maintained0.001.499,311,000.00-18.3566,985.61Form 13
Signaturefd, Llc09-30-2021Com8,440Increased0.180.02565,000.00-18.2366.94Form 13
Simplex Trading, Llc09-30-2021Com10,167Maintained0.000.00846,000.001.4483.21Form 13
Illinois Municipal Retirement Fund09-30-2021Com115,115Increased46.300.287,712,000.0019.4766.99Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cl A Com4,968Maintained0.000.02333,000.00-18.3867.03Form 13
Winton Group Ltd09-30-2021Com4,133Decreased-19.260.02277,000.00-34.0567.02Form 13
Compagnie Lombard Odier Scma09-30-2021Com2,100Maintained0.000.00141,000.00-18.0267.14Form 13
Community Bank, N.a.09-30-2021Common Stock8,812Decreased-15.740.07591,000.00-31.12134.79Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com23,927Decreased-46.430.031,603,000.00-56.2567.00Form 13
Kesler, Norman & Wride, Llc09-30-2021Com79,192Decreased-2.791.255,305,000.00-18.8066.99Form 13
M&t Bank Corp09-30-2021Com382,011Decreased-8.560.1025,591,000.00-25.34804.11Form 13
Huntington National Bank09-30-2021Common Stock155,710Decreased-0.170.1110,432,000.00-18.48267.69Form 13
Atwood & Palmer Inc09-30-2021Com880Maintained0.000.0159,000.000.0067.05Form 13
Northstar Asset Management Llc09-30-2021Com38,160Decreased-1.670.672,556,000.00-19.72133.66Form 13
Motco09-30-2021Com3,811Decreased-55.980.02255,000.00-64.0866.91Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock111,764Decreased-26.410.037,487,000.00-39.91200.99Form 13
Hartford Financial Management Inc.09-30-2021Com108Increased0.930.007,000.00-22.2264.81Form 13
Parkside Financial Bank & Trust09-30-2021Com280Decreased-54.470.0019,000.00-62.00135.48Form 13
Naples Global Advisors, Llc09-30-2021Com7,715Maintained0.000.07517,000.000.0067.01Form 13
Tci Wealth Advisors, Inc.09-30-2021Com159Decreased-25.700.0011,000.00-38.8969.18Form 13
Vontobel Holding Ltd.09-30-2021Com35,745Increased98.830.022,394,000.0064.31200.82Form 13
Community Bank Of Raymore09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Asset Management Llc09-30-2021Com3,125Increased7.280.03209,000.00-12.5566.88Form 13
Gwm Advisors Llc09-30-2021Common Stock12,509Decreased-36.360.02838,000.00-48.0566.99Form 13
Versant Capital Management, Inc09-30-2021Stock69Decreased-17.860.005,000.00-28.5772.46Form 13
Truvestments Capital Llc09-30-2021Com271Maintained0.000.0118,000.00-18.1866.42Form 13
Costello Asset Management, Inc09-30-2021Com220Decreased-6.780.0115,000.00-21.0568.18Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com3,649Increased16.840.03249,000.00-1.5868.24Form 13
Banque Cantonale Vaudoise09-30-2021Com12,125Maintained0.000.03812,000.00-18.3966.97Form 13
Maryland State Retirement & Pension System09-30-2021Com24,690Maintained0.000.051,662,000.00-18.2567.31Form 13
Lountzis Asset Management, Llc09-30-2021Com2,200Maintained0.009.99147,378,000.00-16.1866,990.00Form 13
Lumature Wealth Partners, Llc09-30-2021Com3,133Increased32.700.09210,000.008.2567.03Form 13
True Link Financial Advisors, Llc09-30-2021Cs225Maintained0.000.0015,000.00-16.6766.67Form 13
Commonwealth Equity Services, Llc09-30-2021Com152,911Increased22.010.0310,243,000.002.2866.99Form 13
Amalgamated Bank09-30-2021Com78,839Increased344.460.045,281,000.00272.4366.98Form 13
Ing Groep Nv09-30-2021Com27,360Increased3.600.021,833,000.00-15.4167.00Form 13
Victory Capital Management Inc09-30-2021Com3,918,927Increased11.990.25262,529,000.00-8.56200.97Form 13
Icon Advisers Inc/co09-30-2021Com30,000Maintained0.000.342,010,000.00-18.3367.00Form 13
Asset Management One Co., Ltd.09-30-2021Com157,449Decreased-1.630.0410,547,000.00-19.6766.99Form 13
Raymond James & Associates09-30-2021Com1,250,294Increased4.260.0883,757,000.00-14.8666.99Form 13
Spinnaker Trust09-30-2021Equities5,130New!0.000.02344,000.000.0067.06Form 13
Stockman Wealth Management, Inc.09-30-2021Com3,300Increased2.480.05221,000.00-16.2966.97Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021F Corp Com47,467Increased0.669.993,180,000.00-17.8166.99Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com27,553Increased0.860.091,846,000.00-17.6367.00Form 13
Benjamin Edwards Inc09-30-2021Com9,108Increased5.760.37610,000.00-13.7266.97Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com390,086Increased12.290.0526,134,000.00-8.3167.00Form 13
Allworth Financial Lp09-30-2021Com4,154Increased7592.590.00278,000.006,850.0066.92Form 13
Financial Management Professionals, Inc.09-30-2021Com23Maintained0.000.002,000.000.0086.96Form 13
Heritage Wealth Advisors09-30-2021Com700Maintained0.002.8746,893,000.00-18.3466,990.00Form 13
Ironwood Financial, Llc09-30-2021Com52Maintained0.000.003,000.00-25.0057.69Form 13
Blue Chip Partners, Inc.09-30-2021Com1,744Decreased-17.859.99117,000.00-32.7667.09Form 13
Parallel Advisors, Llc09-30-2021Stock2,195Increased5.730.01147,000.00-13.5366.97Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com550Decreased-96.501.0237,000.00-97.1367.27Form 13
Burleson & Company, Llc09-30-2021Com19Maintained0.000.001,000.00-50.0052.63Form 13
Hhm Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc09-30-2021Com1,763Maintained0.000.11118,000.00-18.6266.93Form 13
Capital Square, Llc09-30-2021Com4,750Maintained0.000.00323,000.00-14.7868.00Form 13
Tfc Financial Management09-30-2021Com35Maintained0.000.002,000.00-33.3357.14Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com5,194Increased13.040.05348,000.00-7.6967.00Form 13
Sage Private Wealth Group, Llc09-30-2021Com3,221Decreased-1.350.30216,000.00-17.2467.06Form 13
Rnc Capital Management Llc09-30-2021Com15,838Decreased-0.250.061,061,000.00-18.5766.99Form 13
New York State Common Retirement Fund09-30-2021Common Stock375,313Decreased-10.210.0325,142,000.00-29.5866.99Form 13
Royal London Asset Management Ltd09-30-2021Com114,319Decreased-4.190.037,659,000.00-21.7667.00Form 13
Segall Bryant & Hamill, Llc09-30-2021Com269,993Decreased-17.070.0018,079,000.00-32.2966.96Form 13
Everett Harris & Co /ca/09-30-2021Com9,070Decreased-8.200.01608,000.00-25.0367.03Form 13
Duncker Streett & Co Inc09-30-2021Com19,372Decreased-4.420.251,298,000.00-21.9567.00Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com13,870Increased5.320.33929,000.00-13.9866.98Form 13
Stoneridge Investment Partners Llc09-30-2021Com29,719Decreased-22.630.991,991,000.00-36.8166.99Form 13
Dupont Capital Management Corp09-30-2021Common Stock3,241Decreased-58.190.01217,000.00-65.8866.95Form 13
Davidson Trust Co09-30-2021Equities11,498Increased4.650.59770,000.00-14.54133.95Form 13
Crestwood Advisors Group Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Amf Pensionsforsakring Ab09-30-2021Com370,560Increased53.170.1824,842,000.0025.0567.04Form 13
Capital Wealth Planning, Llc09-30-2021Com4,033Maintained0.000.01270,000.00-18.4366.95Form 13
Retirement Systems Of Alabama09-30-2021Com111,915Decreased-4.860.037,497,000.00-22.3166.99Form 13
Brookstone Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stanley-laman Group, Ltd.09-30-2021Com26,719Increased8.140.231,790,000.00-11.6966.99Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com246,699Increased1.020.1016,526,000.00-2.1766.99Form 13
Elo Mutual Pension Insurance Co09-30-2021Com23,287Maintained0.000.051,560,000.00-18.3266.99Form 13
Treasurer Of The State Of North Carolina09-30-2021Com121,849Increased3.680.058,163,000.00-15.3366.99Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com15,180Increased2.640.731,017,000.00-16.1667.00Form 13
Bluesphere Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Asset Management Llc09-30-2021Com2,001New!0.009.99134,000.000.0066.97Form 13
Delta Asset Management Llc/tn09-30-2021Com40New!0.000.003,000.000.0075.00Form 13
Sentry Investment Management Llc09-30-2021Common3,000Decreased-12.740.06201,000.00-28.7267.00Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com293,481Increased27.650.3019,660,000.004.2466.99Form 13
Washington Capital Management Inc09-30-2021Com3,400Decreased-50.000.20228,000.00-58.0167.06Form 13
Doliver Advisors, Lp09-30-2021Com9,128Increased15.140.21611,000.00-6.0066.94Form 13
Shell Asset Management Co09-30-2021Com12,009Decreased-4.060.02804,000.00-21.7166.95Form 13
Regions Financial Corp09-30-2021Com83,616Decreased-2.140.055,602,000.00-20.10134.00Form 13
Brighton Jones Llc09-30-2021Com4,420Increased6.220.02296,000.00-13.2066.97Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors09-30-2021Com13,839Decreased-4.720.06928,000.00-22.1567.06Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com210,208Increased8.340.0714,082,000.00-11.5366.99Form 13
Tctc Holdings, Llc09-30-2021Com1,050Maintained0.000.0071,000.00-18.39135.50Form 13
Exencial Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Personal Financial Services09-30-2021Com75Maintained0.000.005,000.00-16.6766.67Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com53,454Decreased-1.370.053,581,000.00-19.4666.99Form 13
Sycomore Asset Management09-30-2021Vf Corp113,000Decreased-37.741.137,683,000.00-48.9267.99Form 13
Financial Advocates Investment Management09-30-2021Com11,242Increased7.100.05753,000.00-12.5466.98Form 13
Transcend Wealth Collective, Llc09-30-2021Stock3,379Increased0.810.02244,000.00-11.5972.21Form 13
Deseret Mutual Benefit Administrators09-30-2021Com7,206Increased265.420.09483,000.00198.1567.03Form 13
Novapoint Capital, Llc09-30-2021Com25,129Decreased-0.800.681,683,000.00-16.8966.97Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock12,251Increased14.980.02821,000.00-6.0667.01Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com56,950Decreased-5.860.223,815,000.00-23.13133.99Form 13
Deutsche Bank Ag\09-30-2021Com3,407,410Increased132.020.10228,262,000.0094.481,000.39Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,200Maintained0.000.0080,000.00-18.3766.67Form 13
Mufg Americas Holdings Corp09-30-2021Com169,373Increased14.810.2011,346,000.00-6.25133.98Form 13
Oak Ridge Investments Llc09-30-2021Com65,740Decreased-2.090.384,404,000.00-20.06133.98Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com13,157Decreased-1.500.09881,000.00-19.62133.64Form 13
First National Trust Co09-30-2021Com13,641Decreased-0.610.06914,000.00-18.83134.06Form 13
Cincinnati Insurance Co09-30-2021Common148,540Increased30.830.209,951,000.006.8366.99Form 13
Cincinnati Casualty Co09-30-2021Common19,125Maintained0.000.761,281,000.00-18.3666.98Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cincinnati Specialty Underwriters Insurance Co09-30-2021Common19,125Maintained0.000.521,281,000.00-18.3666.98Form 13
Sandy Spring Bank09-30-2021Com3,677Decreased-5.960.01246,000.00-23.3666.90Form 13
Daiwa Securities Group Inc.09-30-2021Com19,019Increased4.580.011,274,000.00-14.6166.99Form 13
Smith, Salley & Associates09-30-2021Com11,377Increased2.430.06762,000.00-16.3666.98Form 13
New England Professional Planning Group Inc.09-30-2021Com2,836Decreased-1.560.12207,000.00-19.4672.99Form 13
Baystate Wealth Management Llc09-30-2021Stock92Maintained0.000.006,000.00-25.0065.22Form 13
Advisory Services Network, Llc09-30-2021Stock18,692Increased6.780.041,252,000.00-12.81138.41Form 13
Srs Capital Advisors, Inc.09-30-2021Com179Maintained0.000.0012,000.00-20.0067.04Form 13
Moors & Cabot, Inc.09-30-2021Com30,000New!0.000.0032,000.000.001.07Form 13
Sargent Bickham Lagudis Llc09-30-2021Com64,867Increased5.040.354,345,000.00-14.2366.98Form 13
Xponance, Inc.09-30-2021Com37,814Decreased-3.240.052,533,000.00-20.9966.99Form 13
Mission Wealth Management, Lp09-30-2021Com7,803Increased36.460.03523,000.0011.5167.03Form 13
Gratus Capital Llc09-30-2021Com158,421Increased6.031.1410,613,000.00-13.4166.99Form 13
Fort Pitt Capital Group, Llc09-30-2021Com58,742Decreased-59.250.163,935,000.00-66.7366.99Form 13
Advisor Group Holdings, Inc.09-30-2021Com96,119Increased1.540.006,476,000.00-17.00605.14Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shorepoint Capital Partners Llc09-30-2021Com49,793Increased14.751.503,336,000.00-9.9867.00Form 13
Lindbrook Capital, Llc09-30-2021Stock452Decreased-7.380.0130,000.00-25.0066.37Form 13
Lokken Investment Group Llc09-30-2021Com3,212Decreased-2.730.17215,000.00-20.6666.94Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com200Maintained0.000.0113,000.00-18.7565.00Form 13
Cincinnati Financial Corp09-30-2021Common1,164,630Increased2.641.9278,019,000.00-16.1966.99Form 13
Lincoln National Corp09-30-2021Com4,030Decreased-2.800.00270,000.00-20.59134.04Form 13
Pnc Financial Services Group, Inc.09-30-2021Com78,557,135Maintained0.005.805,262,542,000.00-18.34601.29Form 13
Conning Inc.09-30-2021Com649,983Increased3.581.2543,511,000.00-15.4266.94Form 13
Griffin Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geneva Capital Management Llc09-30-2021Com19,076Decreased-24.610.021,278,000.00-38.4467.00Form 13
Securian Asset Management, Inc09-30-2021Com26,955Maintained0.000.041,806,000.00-18.3267.00Form 13
Northeast Investment Management09-30-2021Com7,000Increased42.860.03469,000.0016.6767.00Form 13
Keybank National Association/oh09-30-2021Com27,035Decreased-6.530.011,811,000.00-23.68141.04Form 13
Argent Capital Management Llc09-30-2021Com236,079Decreased-0.480.5015,815,000.00-18.7366.99Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com8,903Decreased-1.820.13596,000.00-19.8966.94Form 13
Los Angeles Capital Management Llc09-30-2021Com22,047Increased45.570.011,477,000.0018.9266.99Form 13
Saturna Capital Corp09-30-2021Common Stock32,210Increased40.350.042,158,000.0014.6067.00Form 13
Grimes & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock400Maintained0.000.0127,000.00-18.1867.50Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com2,716Maintained0.000.06182,000.00-18.3967.01Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com301,466Decreased-35.510.0720,195,000.00-47.3466.99Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com7,500Maintained0.000.14502,000.00-18.3766.93Form 13
Newsquare Capital Llc09-30-2021Stock38,452Increased3.770.302,576,000.00-15.2666.99Form 13
Buckingham Capital Management, Inc.09-30-2021Com9,128Increased0.030.10611,000.00-18.4266.94Form 13
Swiss National Bank09-30-2021Com1,316,593Decreased-2.930.0688,199,000.00-20.7466.99Form 13
Horan Capital Advisors, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com5,441Maintained0.000.14364,000.00-18.3966.90Form 13
Usa Financial Portformulas Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock157,514Decreased-48.100.0110,610,000.00-57.36540.20Form 13
Mainstreet Investment Advisors Llc09-30-2021Com8,366Increased1.620.05560,000.00-17.0466.94Form 13
Trustcore Financial Services, Llc09-30-2021Com87Maintained0.000.006,000.00-14.2968.97Form 13
Silvant Capital Management Llc09-30-2021Com2,127Maintained0.000.03142,000.00-18.3966.76Form 13
Duality Advisers, Lp09-30-2021Com109,020Increased1081.280.567,303,000.00864.7366.99Form 13
Summit Financial, Llc09-30-2021Common Stock6,973Increased104.619.99467,135,000.0067.0966,991.97Form 13
Princeton Global Asset Management Llc09-30-2021Stock95Increased1483.330.006,000.000.0063.16Form 13
Curated Wealth Partners Llc09-30-2021Com6,385Increased0.540.24428,000.00-17.8567.03Form 13
Charter Oak Capital Management, Llc09-30-2021Com375Maintained0.000.0025,000.00-19.3566.67Form 13
Synovus Financial Corp09-30-2021Com84,308Decreased-2.080.065,640,000.00-18.06181.46Form 13
Addison Advisors Llc09-30-2021Com657Maintained0.000.0444,000.00-18.5266.97Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com5,369Increased0.779.99327,239,000.00-25.1460,949.71Form 13
Bank Of Hawaii09-30-2021Common Stock5,292Maintained0.000.02355,000.00-18.20134.08Form 13
Associated Banc-corp09-30-2021Com3,311New!0.000.01222,000.000.00133.80Form 13
Meeder Asset Management Inc09-30-2021Com2,081Decreased-9.680.01139,000.00-26.4666.79Form 13
Montag A & Associates Inc09-30-2021Com40,350Maintained0.000.152,703,000.00-18.3466.99Form 13
Davis R M Inc09-30-2021Com15,768Decreased-1.390.031,056,000.00-19.5166.97Form 13
Middleton & Co Inc/ma09-30-2021Com43,815Decreased-8.550.312,935,000.00-25.3466.99Form 13
Mackenzie Financial Corp09-30-2021Com70,272Increased384.430.014,708,000.00306.2167.00Form 13
Toronto Dominion Bank09-30-2021Com164,751Decreased-12.820.0111,036,000.00-28.81267.37Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock647,429Increased312.520.2843,371,000.00236.8466.99Form 13
Commerce Bank09-30-2021Com242,231Increased11.080.1216,227,000.00-9.30200.93Form 13
Parsons Capital Management Inc/ri09-30-2021Com15,131Increased1.510.081,014,000.00-17.0967.01Form 13
Cibc Asset Management Inc09-30-2021Com32,250Increased3.550.012,160,000.00-15.4666.98Form 13
Td Asset Management Inc09-30-2021Com228,819Decreased-15.730.0215,329,000.00-29.6166.99Form 13
Great Lakes Advisors, Llc09-30-2021Com45,597Decreased-46.200.053,055,000.00-56.06203.26Form 13
Washington Trust Co09-30-2021Com4,083Maintained0.000.01273,000.00-18.51133.70Form 13
Principal Financial Group Inc09-30-2021Com412,481Decreased-34.400.0227,632,000.00-46.43133.96Form 13
Coastline Trust Co09-30-2021Common Stock11,280Increased0.040.09756,000.00-18.2767.02Form 13
Blackrock Inc.09-30-2021Com24,704,391Decreased-1.650.031,654,946,000.00-19.691,339.77Form 13
Valmark Advisers, Inc.09-30-2021Com9,963Maintained0.000.01667,000.00-18.3666.95Form 13
Ashfield Capital Partners, Llc09-30-2021Com63,494Decreased-7.540.304,253,000.00-24.5166.98Form 13
Biondo Investment Advisors, Llc09-30-2021Com79,045New!0.000.915,294,000.000.0066.97Form 13
Norinchukin Bank, The09-30-2021Com28,219Increased6.090.031,890,000.00-13.3866.98Form 13
Quantbot Technologies Lp09-30-2021Com20,955Maintained0.000.101,403,000.000.0066.95Form 13
Richard Bernstein Advisors Llc09-30-2021Com10,428Increased23.790.01699,000.001.1667.03Form 13
Candriam Luxembourg S.c.a.09-30-2021Com37,937Decreased-88.670.022,541,000.00-90.7566.98Form 13
South Dakota Investment Council09-30-2021Com7,500New!0.000.01502,000.000.0066.93Form 13
Hudock, Inc.09-30-2021Com265Maintained0.000.0117,000.00-19.0564.15Form 13
Jfs Wealth Advisors, Llc09-30-2021Com139Maintained0.000.009,000.00-18.1864.75Form 13
Kinneret Advisory, Llc09-30-2021Com15,166Maintained0.000.121,016,000,000.00-16.1766,991.96Form 13
Checchi Capital Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Trust Co09-30-2021Common Stock4,619Increased7.870.02309,000.00-15.57198.89Form 13
Boston Private Wealth Llc09-30-2021Com19,609Decreased-0.810.021,313,000.00-19.05131.19Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock53,262Increased245.450.223,568,000.00182.0666.99Form 13
West Branch Capital Llc09-30-2021Com2,192Maintained0.000.07147,000.00-18.3367.06Form 13
Geneos Wealth Management Inc.09-30-2021Com1,357Increased6.260.0092,000.00-14.0267.80Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com6,605Decreased-3.250.14442,000.00-21.0766.92Form 13
Justinvest Llc09-30-2021Com5,791Increased9.660.03388,000.00-10.3967.00Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kehrs Ridge Capital,llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com5,081Maintained0.000.01340,000.00-18.4766.92Form 13
Ieq Capital, Llc09-30-2021Com3,573Increased36.220.01239,000.0011.16131.47Form 13
Concord Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com6,745Decreased-48.370.33452,000.00-59.5067.01Form 13
Annapolis Financial Services, Llc09-30-2021Com182New!0.000.0012,000.000.0065.93Form 13
San Luis Wealth Advisors Llc09-30-2021Com5,416Decreased-15.520.18363,000.00-33.7667.02Form 13
Barclays Plc09-30-2021Com723,708Increased29.930.0348,480,000.006.09200.97Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com203Decreased-24.250.0014,000.00-36.3668.97Form 13
Teacher Retirement System Of Texas09-30-2021Com53,651Increased24.380.023,594,000.001.5566.99Form 13
M&g Investment Management Ltd09-30-2021Com1,443,245New!0.000.2496,697,000.000.0067.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com9,935Increased0.320.02666,000.00-17.9867.04Form 13
Arcadia Investment Management Corp/mi09-30-2021Com28,942Decreased-33.010.361,939,000.00-45.2967.00Form 13
Alliancebernstein L.p.09-30-2021Com437,615Decreased-2.040.0129,316,000.00-20.0166.99Form 13
Agf Investments Inc.09-30-2021Com10,138Increased4.550.01679,000.00-14.7066.98Form 13
Boston Research & Management Inc09-30-2021Com3,120Maintained0.000.07249,000.0019.1479.81Form 13
American Trust Investment Advisors, Llc09-30-2021Com27,873Increased1.121.051,867,000.00-17.4366.98Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com4,000Maintained0.000.01268,000.00-18.2967.00Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock21,260Maintained0.000.461,424,000.000.0066.98Form 13
Mycio Wealth Partners, Llc09-30-2021Com24,592Increased0.730.611,647,000.00-17.7766.97Form 13
World Asset Management Inc09-30-2021Com9,856Decreased-3.330.07660,000.00-21.0566.96Form 13
Rafferty Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com126,872Maintained0.000.048,499,000.00-18.3566.99Form 13
Kbc Group Nv09-30-2021Com86,687Decreased-28.590.025,808,000.00-41.68134.12Form 13
Indexiq Advisors Llc09-30-2021Com6,580Increased14.120.01440,000.00-6.9866.87Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,960Increased12.640.00131,000.00-8.3966.84Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com69,287Decreased-0.060.034,642,000.00-18.3967.00Form 13
Allianz Asset Management Gmbh09-30-2021Com58,354Increased1435.630.003,909,000.001,185.86133.99Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com57,595Increased5.460.013,858,000.00-13.8866.98Form 13
Kistler-tiffany Companies, Llc09-30-2021Com235Maintained0.000.0016,000.00-15.7968.09Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com3,785Increased5.110.01254,000.00-13.9067.11Form 13
Column Capital Advisors, Llc09-30-2021Stock74Maintained0.000.005,000.00-16.6767.57Form 13
Jnba Financial Advisors09-30-2021Com92Maintained0.000.006,000.00-25.0065.22Form 13
Perpetual Investment Management Ltd09-30-2021Com49,406Increased1757.370.423,310,000.001,461.32134.13Form 13
Winch Advisory Services, Llc09-30-2021Com191Increased1.060.0013,000.00-18.7568.06Form 13
Oakworth Capital, Inc.09-30-2021Common Stock2,290Decreased-23.000.01153,000.00-37.30131.27Form 13
Formidable Asset Management, Llc09-30-2021Com11,863Increased2025.990.15795,000.00-19.9467.02Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary65,382Decreased-1.600.064,379,000.00-19.6566.98Form 13
Forsta Ap-fonden09-30-2021Com104,300Increased24.610.086,987,000.004.4666.99Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com50Maintained0.000.003,000.00-25.0060.00Form 13
Alphacrest Capital Management Llc09-30-2021Com50,468Increased377.060.173,381,000.00289.5266.99Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com1,070Decreased-2.010.0272,000.00-20.0067.29Form 13
D'orazio & Associates, Inc.09-30-2021Com2,800Maintained0.000.05188,000.00-18.2667.14Form 13
Tredje Ap-fonden09-30-2021Com35,000Maintained0.000.052,345,000.000.0067.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com150,000Maintained0.000.1110,049,000.000.0066.99Form 13
Zions Bancorporation, N.a.09-30-2021Com324Decreased-7.690.0022,000.00-24.1467.90Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com76,171Increased0.500.035,102,000.00-17.9666.98Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com4,310Decreased-0.210.02289,000.00-18.3667.05Form 13
Triodos Investment Management Bv09-30-2021Com341,650Increased77.253.0822,887,000.0044.7466.99Form 13
Principal Street Partners, Llc09-30-2021Common Stock3,624Increased4.800.07242,000.00-14.7966.78Form 13
Systematic Alpha Investments, Llc09-30-2021Share116,777Maintained0.000.378,511,000.00-9.7572.88Form 13
Heritage Wealth Management, Llc09-30-2021Com303Increased1.000.0120,000.00-16.6766.01Form 13
Vantage Consulting Group Inc09-30-2021Com3,633Maintained0.000.05243,000.000.0066.89Form 13
Guardian Wealth Advisors, Llc09-30-2021Com3,210Increased0.500.18215,000.00-17.9466.98Form 13
King Luther Capital Management Corp09-30-2021Com2,381,369Decreased-9.290.78159,528,000.00-25.9366.99Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com3,881Decreased-7.110.02260,000.00-27.1766.99Form 13
Us Bancorp \de\09-30-2021Common Stock358,122Decreased-3.740.0423,990,000.00-21.40200.99Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com153,580Increased35.520.0110,289,000.0010.67133.99Form 13
American Century Companies Inc09-30-2021Com69,349Decreased-71.710.004,646,000.00-76.8966.99Form 13
Southstate Corp09-30-2021Common Stock16,583Increased0.590.091,111,000.00-17.83133.67Form 13
Valley National Advisers Inc09-30-2021Com36Increased176.920.002,000.00100.0055.56Form 13
Citigroup Inc09-30-2021Com216,350Decreased-23.890.0014,492,000.00-37.86401.65Form 13
Mercer Global Advisors Inc /adv09-30-2021Com14,397Increased13.820.01964,000.00-7.1366.96Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com93,840Increased1.540.056,286,000.00-17.0966.99Form 13
Panagora Asset Management Inc09-30-2021Com45,773Increased253.980.023,066,000.00177.7266.98Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,491,073Increased37.070.0199,888,000.0011.93334.96Form 13
Schwartz Investment Counsel Inc09-30-2021Com557,650Increased3.721.5437,357,000.00-15.3166.99Form 13
California Public Employees Retirement System09-30-2021Com721,302Decreased-1.010.0448,320,000.00-19.1766.99Form 13
Mutual Of America Capital Management Llc09-30-2021Equities42,766Increased1.920.032,865,000.00-16.7666.99Form 13
Bokf, Na09-30-2021Com149,212Decreased-4.830.179,996,000.00-20.22133.98Form 13
Bridges Investment Management Inc09-30-2021Com9,400Maintained0.000.02630,000.00-18.2967.02Form 13
Smithfield Trust Co09-30-2021Com2,254Maintained0.000.01150,000.00-18.92133.20Form 13
Vanguard Group Inc09-30-2021Com28,957,385Increased2.610.051,939,854,000.00-16.21401.92Form 13
Pittenger & Anderson Inc09-30-2021Com225Maintained0.000.0015,000.00-16.6766.67Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs5,233Decreased-0.020.01351,000.00-18.1867.07Form 13
Boston Financial Mangement Llc09-30-2021Com5,270Increased25.930.01353,000.002.9266.98Form 13
Bessemer Group Inc09-30-2021Sc5,309Decreased-17.970.00356,000.00-32.96267.96Form 13
Nomura Asset Management Co Ltd09-30-2021Com146,038Increased15.720.069,783,000.00-5.5166.99Form 13
Cibc World Markets Corp09-30-2021Com18,371Decreased-17.720.011,231,000.00-32.8167.01Form 13
Evermay Wealth Management Llc09-30-2021Com175Maintained0.000.0014,000.000.0080.00Form 13
Lcnb Corp09-30-2021Common Stock3,366Decreased-2.970.11225,000.00-21.0566.84Form 13
Schroder Investment Management Group09-30-2021Com47,933Decreased-10.020.003,211,000.00-26.54200.87Form 13
C M Bidwell & Associates Ltd09-30-2021Com16Maintained0.000.001,000.000.0062.50Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock7,682Increased1.830.02515,000.00-16.8067.04Form 13
Kcm Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Counsel Llc/ny09-30-2021Com8,721Maintained0.000.03584,000.00-18.3266.96Form 13
Rhumbline Advisers09-30-2021Com515,239Increased0.180.0534,516,000.00-18.2066.99Form 13
Moneta Group Investment Advisors Llc09-30-2021Com19,734Decreased-0.430.061,322,000.00-18.7066.99Form 13
Logan Capital Management Inc09-30-2021Com59,350Increased724.310.183,976,000.00572.76133.94Form 13
Profund Advisors Llc09-30-2021Com4,507Decreased-3.120.01302,000.00-20.7367.01Form 13
Dowling & Yahnke Llc09-30-2021V F Corp Com6,005Decreased-5.160.02402,000.00-22.5466.94Form 13
Stevens Capital Management Lp09-30-2021Com3,938New!0.000.11264,000.000.0067.04Form 13
Aviva Plc09-30-2021Com98,992Decreased-4.860.036,631,000.00-22.3266.99Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust09-30-2021Com6,555Increased2.410.01439,000.00-16.3866.97Form 13
Ci Investments Inc.09-30-2021Com43Decreased-98.770.003,000.00-98.9569.77Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,414,132Decreased-34.440.1294,733,000.00-46.4766.99Form 13
Holderness Investments Co09-30-2021Com11,519Increased4.400.25772,000.00-14.7067.02Form 13
Geode Capital Management, Llc09-30-2021Com5,743,467Increased3.200.05383,858,000.00-15.7266.83Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com186,132Increased37.711.3312,469,000.0012.4466.99Form 13
British Columbia Investment Management Corp09-30-2021Com61,471Decreased-0.070.024,118,000.00-18.4166.99Form 13
Oppenheimer Asset Management Inc.09-30-2021Com7,544Decreased-25.160.01505,000.00-38.86203.72Form 13
Natixis09-30-2021Com119,950New!0.000.038,035,000.000.0066.99Form 13
Advisors Asset Management, Inc.09-30-2021Com5,623Decreased-88.020.01377,000.00-90.2167.05Form 13
Cibc Private Wealth Group, Llc09-30-2021Com98,390Decreased-59.760.026,591,000.00-66.27134.33Form 13
Capital Fund Management S.a.09-30-2021Com407,350Increased26.459.9927,288,376,000.003.25200,970.00Form 13
Royal Bank Of Canada09-30-2021Com564,404Decreased-9.420.0137,809,000.00-26.04602.40Form 13
New England Asset Management Inc09-30-2021Com2,870New!0.000.00192,000.000.0066.90Form 13
D. E. Shaw & Co., Inc.09-30-2021Com561,029Increased69.230.0337,584,000.0038.19134.01Form 13
Natixis Advisors, L.p.09-30-2021Com49,319Decreased-22.040.013,304,000.00-36.3466.99Form 13
Enterprise Financial Services Corp09-30-2021Com13,254Increased646.700.12888,000.00508.22134.02Form 13
Great West Life Assurance Co /can/09-30-2021Com358,406Increased7.240.0624,175,000.00-11.8067.45Form 13
Peapack Gladstone Financial Corp09-30-2021Com211,096Increased0.590.2914,142,000.00-17.86133.99Form 13
Ameritas Investment Partners, Inc.09-30-2021Com11,714Decreased-6.390.03784,000.00-23.51200.50Form 13
Federated Hermes, Inc.09-30-2021Com19,785Increased1.090.001,325,000.00-17.50200.17Form 13
Cornercap Investment Counsel Inc09-30-2021Com28,944Increased0.670.221,939,000.00-17.8066.99Form 13
Capital International Sarl09-30-2021Com33,048Decreased-1.950.202,214,000.00-19.9366.99Form 13
Voya Investment Management Llc09-30-2021Com160,316Decreased-1.400.0210,740,000.00-19.49201.38Form 13
Eaton Vance Management09-30-2021Com458,544Decreased-80.930.0430,396,000.00-84.5966.29Form 13
D.a. Davidson & Co.09-30-2021Com462,160Increased3.870.3630,960,000.00-15.1966.99Form 13
California State Teachers Retirement System09-30-2021Common Stock595,179Increased1.830.0539,871,000.00-16.8566.99Form 13
Jefferies Group Llc09-30-2021Com48,100Maintained0.000.023,222,000.000.0066.99Form 13
Earnest Partners Llc09-30-2021Com183Maintained0.000.0012,000.00-20.0065.57Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com15,216Increased62.670.001,019,000.0033.3866.97Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com15,200Maintained0.000.011,018,000.00-18.3666.97Form 13
Rbf Capital, Llc09-30-2021Com32,000Maintained0.000.122,144,000.00-18.3267.00Form 13
Prudential Financial Inc09-30-2021Com321,769Increased2.910.0322,105,000.00-13.82207.43Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com23,714Increased0.730.001,589,000.00-17.7567.01Form 13
Nomura Holdings Inc09-30-2021Cmn14,355Decreased-27.900.00979,000.00-40.0568.20Form 13
Longfellow Investment Management Co Llc09-30-2021Com3,743Maintained0.000.04251,000.00-18.5167.06Form 13
Aqr Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Com59,054Decreased-91.350.003,956,000.00-92.94200.95Form 13
Credit Agricole S A09-30-2021Com94,953Maintained0.000.126,361,000.00-18.34201.02Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,128Maintained0.000.0075,000.00-18.4866.49Form 13
Diamond Hill Capital Management Inc09-30-2021Com6,077,680Increased12.201.54407,144,000.00-8.3866.99Form 13
Regentatlantic Capital Llc09-30-2021Com15,796Decreased-0.650.031,058,000.00-18.8766.98Form 13
Evergreen Capital Management Llc09-30-2021Com48,096Increased40.540.153,222,000.0017.8166.99Form 13
Hilltop Holdings Inc.09-30-2021Com11,419Decreased-0.830.09765,000.00-16.85133.93Form 13
Algert Global Llc09-30-2021Com18,424Increased46.120.161,234,000.0019.3466.98Form 13
Wetherby Asset Management Inc09-30-2021Com6,224Increased6.080.03417,000.00-11.0967.00Form 13
Guggenheim Capital Llc09-30-2021Com58,035Decreased-24.420.023,888,000.00-38.28201.00Form 13
Fma Advisory Inc09-30-2021Com26,057Decreased-10.800.651,746,000.00-27.1667.01Form 13
Veritable, L.p.09-30-2021Com9,048Increased2.820.01606,000.00-13.8066.98Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com21,514New!0.009.991,441,000.000.0066.98Form 13
Scopus Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock65,099Maintained0.000.024,361,000.000.0066.99Form 13
Polar Asset Management Partners Inc.09-30-2021Com16,022Increased142.060.011,073,000.00102.8466.97Form 13
Bragg Financial Advisors, Inc09-30-2021Com8,797Increased3.490.04589,000.00-13.2566.95Form 13
Amundi09-30-2021Com2,859,060New!0.000.14191,528,000.000.00536.18Form 13
Founders Financial Securities Llc09-30-2021Com3,499Increased9.930.05234,000.00-7.8766.88Form 13
Estabrook Capital Management09-30-2021Common645Decreased-16.776.8043,209,000.00-32.0466,990.70Form 13
Clark Capital Management Group, Inc.09-30-2021Com6,207Decreased-0.880.01416,000.00-19.0767.02Form 13
Echo Street Capital Management Llc09-30-2021Com11,301Maintained0.000.01757,000.000.0066.99Form 13
Azimuth Capital Management Llc09-30-2021Com59,935Increased5.830.174,015,000.00-13.5866.99Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com150,728New!0.000.0510,097,000.000.0066.99Form 13
Mariner, Llc09-30-2021Com37,548Increased4.460.012,515,000.00-14.7266.98Form 13
Hbk Sorce Advisory Llc09-30-2021Com6,853Increased0.420.03459,000.00-18.0466.98Form 13
Walleye Trading Llc09-30-2021Com80,300Decreased-17.020.025,380,000.00-30.43134.00Form 13
Southeast Asset Advisors Inc.09-30-2021Com24,035Maintained0.000.261,610,000.00-18.3666.99Form 13
J. Goldman & Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samlyn Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors09-30-2021Com9,018,215Increased4.520.10604,177,000.00-12.3967.00Form 13
Citadel Advisors Llc09-30-2021Cmn1,247,383Maintained0.000.0183,563,000.000.00267.96Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com344,283Increased127.550.0523,063,000.0090.73200.97Form 13
Spears Abacus Advisors Llc09-30-2021Com4,000Maintained0.000.02268,000.00-18.2967.00Form 13
Apg Asset Management N.v.09-30-2021Com93,572Maintained0.000.015,409,000.000.0057.81Form 13
Eventide Asset Management, Llc09-30-2021Com77,300Decreased-5.270.075,178,000.00-20.6066.99Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com31Maintained0.000.002,000.00-33.3364.52Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com885,471Decreased-19.610.0059,318,000.00-34.35200.97Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com12,583Maintained0.000.05843,000.00-18.3167.00Form 13
Advisor Partners Llc09-30-2021Com10,804Decreased-11.500.05724,000.00-27.7467.01Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock7,225Decreased-2.090.00484,000.00-20.0066.99Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock18,912Increased73.790.011,267,000.0041.8866.99Form 13
Freestone Capital Holdings, Llc09-30-2021Com3,232Increased12.730.01217,000.00-5.2467.14Form 13
Hrt Financial Lp09-30-2021Com651,017Increased31.900.2743,611,000.0010.5666.99Form 13
Two Sigma Advisers, Lp09-30-2021Com147,201Increased103.590.039,861,000.0070.6666.99Form 13
Evercore Wealth Management, Llc09-30-2021Com12,409Decreased-1.540.01831,000.00-17.48133.93Form 13
Westover Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com9Maintained0.000.031,000.000.00111.11Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com3,633Increased12.440.02243,000.00-8.3066.89Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bsw Wealth Partners09-30-2021Com16,432Increased19.820.311,101,000.000.4667.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com75,903Decreased-8.210.035,085,000.00-23.0666.99Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,744Decreased-75.680.00317,000.00-80.98133.58Form 13
Edgestream Partners, L.p.09-30-2021Com51,299Maintained0.000.213,437,000.000.0067.00Form 13
Holloway Wealth Management, Llc09-30-2021Com123Maintained0.000.008,000.00-20.0065.04Form 13
Amp Capital Investors Ltd09-30-2021Com99,330Decreased-6.110.036,657,000.00-26.96201.03Form 13
Vestcor Inc09-30-2021Com4,907Decreased-19.460.01329,000.00-36.7367.05Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com107,819Increased5.580.077,223,000.00-13.7966.99Form 13
Samalin Investment Counsel, Llc09-30-2021Com1,863Increased0.110.07124,795,000.00-18.2966,986.04Form 13
Voloridge Investment Management, Llc09-30-2021Com100,198Maintained0.000.046,712,000.000.0066.99Form 13
Capula Management Ltd09-30-2021Com121,887New!0.000.108,165,000.000.00200.97Form 13
Capital International Investors09-30-2021Com11,958,412Increased48.050.18801,122,000.0024.1066.99Form 13
Pdt Partners, Llc09-30-2021Com58,000Decreased-1.190.283,885,000.00-22.5266.98Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com103,400Increased22.570.026,927,000.000.09200.85Form 13
Seven Eight Capital, Lp09-30-2021Com97,185Increased881.470.636,510,000.00701.7266.99Form 13
Columbia Asset Management09-30-2021Com16,957Increased435.770.251,136,000.00336.9266.99Form 13
Uss Investment Management Ltd09-30-2021Com89,933Increased52.370.056,025,000.0024.4366.99Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock504Decreased-72.230.0033,000.00-41.07174.92Form 13
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com306Decreased-20.520.0020,000.00-35.4865.36Form 13
Junto Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com124,167Increased157.230.278,318,000.00101.75200.98Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com9,346Increased121.890.12626,000.0073.8966.98Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock450Maintained0.000.0030,000.00-18.9266.67Form 13
Toroso Investments, Llc09-30-2021Com5,132Increased14.860.01344,000.00-6.2767.03Form 13
Armistice Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com150,185Decreased-15.210.1310,061,000.00-33.5066.99Form 13
Point72 Asset Management, L.p.09-30-2021Com152,575Decreased-82.170.0410,221,000.00-86.0266.99Form 13
Ubs Group Ag09-30-2021Com4,431,734Decreased-1.480.09296,881,000.00-19.55466.90Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Com7,860Decreased-84.390.03527,000.00-87.7467.05Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com16,008Increased9.620.021,072,000.00-10.5266.97Form 13
Sg3 Management, Llc09-30-2021Com7,000New!0.000.01469,000.000.0067.00Form 13
Man Group Plc09-30-2021Com211,234Increased30.330.0414,150,000.002.22200.93Form 13
Squarepoint Ops Llc09-30-2021Com841,060Increased717.760.1656,343,000.00541.4366.99Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com65,358Increased42.560.164,379,000.0011.9167.00Form 13
Proficio Capital Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1,843New!0.000.02123,000.000.0066.74Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity3,536Increased21.810.02237,000.002.1667.02Form 13
Jacobi Capital Management Llc09-30-2021Com5,831Decreased-0.440.05391,000.00-18.5467.06Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com367,157Increased13651.200.0424,602,000.0010,596.52202.42Form 13
Robinson Value Management, Ltd.09-30-2021Com710New!0.000.0448,000.000.0067.61Form 13
Iht Wealth Management, Llc09-30-2021Com3,899Decreased-29.960.02261,000.00-41.3566.94Form 13
Pacific Center For Financial Services09-30-2021Com120Maintained0.000.008,000.00-20.0066.67Form 13
Quantamental Technologies Llc09-30-2021Com21,506Increased381.550.961,441,000.00278.2267.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com388,091Increased189.900.0625,988,000.00136.62267.86Form 13
Belpointe Asset Management Llc09-30-2021Com1,681Decreased-16.450.01112,000.00-32.1266.63Form 13
Shay Capital Llc09-30-2021Com4,000Maintained0.000.03268,000.00-18.2967.00Form 13
Md Financial Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com4,542Decreased-13.090.02304,000.00-29.1466.93Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock5,514Increased78.450.01369,000.0045.8566.92Form 13
Altium Wealth Management Llc09-30-2021Com4,896Increased31.860.02328,000.007.5466.99Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com16,355New!0.000.281,096,000.000.0067.01Form 13
Beacon Pointe Advisors, Llc09-30-2021Com52,839Increased200.170.093,540,000.00145.1567.00Form 13
Walleye Capital Llc09-30-2021Com30,837Maintained0.000.062,066,000.000.0067.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock393Maintained0.000.0026,000.00-18.7566.16Form 13
Cresset Asset Management, Llc09-30-2021Com29,816Increased91.080.031,998,000.0056.0967.01Form 13
Townsquare Capital Llc09-30-2021Com55,750Increased77.590.113,735,000.0039.26200.99Form 13
Main Street Financial Solutions, Llc09-30-2021Com3,505Increased12.230.04235,000.00-8.2067.05Form 13
Wealthfront Advisers Llc09-30-2021Com3,854Decreased-8.720.00258,000.00-23.4466.94Form 13
Apollon Wealth Management, Llc09-30-2021Com6,870New!0.000.06460,000.000.0066.96Form 13
Arabesque Asset Management Ltd09-30-2021Com18,670New!0.000.421,251,000.000.0067.01Form 13
Gladstone Institutional Advisory Llc09-30-2021Com11,739Increased114.570.08786,000.0075.0666.96Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com67Maintained0.000.004,000.00-20.0059.70Form 13
Liberty Wealth Management Llc09-30-2021Com18Decreased-97.620.002,000.00-77.78222.22Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com13,640New!0.000.17914,000.000.0067.01Form 13
Ethic Inc.09-30-2021Com19,459Increased30.480.131,304,000.006.6267.01Form 13
Pacitti Group Inc.09-30-2021Com217New!0.000.0115,000.000.0069.12Form 13
Resolute Advisors Llc09-30-2021Common Stock94New!0.000.006,000.000.0063.83Form 13
Parcion Private Wealth Llc09-30-2021Com61,945Increased1.130.404,555,000.00-9.35138.59Form 13
Carolinas Wealth Consulting Llc09-30-2021Com655Decreased-52.840.0144,000.00-61.4067.18Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com8,838Maintained0.000.24592,000,000.00-18.3466,983.48Form 13
Occudo Quantitative Strategies Lp09-30-2021Com9,152Maintained0.000.07613,000.000.0066.98Form 13
Corefirst Bank & Trust09-30-2021Com10,661Decreased-3.440.50714,000.00-21.10131.30Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock4,000Decreased-81.030.09268,000.00-25.3567.00Form 13
Siemens Fonds Invest Gmbh09-30-2021Com3,442Decreased-69.260.02231,000.00-74.1967.11Form 13
Capital Group Private Client Services, Inc.09-30-2021Com302,575New!0.000.2420,269,000.000.0066.99Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com20,389Decreased-2.810.111,366,000.00-20.6367.00Form 13
Glenmede Trust Co Na09-30-2021Com11,976Decreased-10.020.00802,000.00-24.4866.97Form 13
Thrivent Financial For Lutherans09-30-2021Com67,811Increased9.910.014,542,000.00-10.25133.94Form 13
Fmr Llc09-30-2021Com516,133Decreased-6.490.0034,576,000.00-23.65200.97Form 13
Fil Ltd09-30-2021Com384Decreased-97.810.0026,000.00-98.1967.71Form 13
Mml Investors Services, Llc09-30-2021Com8,184Increased17.820.00548,000.00-3.8666.96Form 13
Bank Of America Corp /de/09-30-2021Com1,702,420Decreased-4.460.00114,046,000.00-21.98542.92Form 13
Stifel Financial Corp09-30-2021Com784,125Increased2.730.0752,532,000.00-16.11536.38Form 13
First Manhattan Co09-30-2021Com3,410Decreased-1.450.00228,000.00-17.3966.86Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com45,810Increased130785.710.053,069,000.0011.2466.99Form 13
Wells Fargo & Company/mn09-30-2021Com9,221,466Decreased-3.160.13617,745,000.00-18.82267.95Form 13
Northern Trust Corp09-30-2021Com25,108,058Decreased-0.240.301,681,988,000.00-18.54267.96Form 13
Legal & General Group Plc09-30-2021Com3,058,371Increased5.080.06204,880,000.00-14.19200.97Form 13
Howe & Rusling Inc09-30-2021Com38,398Increased1.030.322,572,000.00-17.5166.98Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk3,418,036Decreased-54.930.02228,974,000.00-64.6566.99Form 13
Harbour Investments, Inc.09-30-2021Com2,826Decreased-53.120.01189,000.00-60.7966.88Form 13
Ameriprise Financial Inc09-30-2021Com5,034,038Increased210.630.11337,237,000.00143.63410.18Form 13
Aristotle Capital Management, Llc09-30-2021Com71,234Decreased-3.200.014,772,000.00-24.0766.99Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,080,720Increased3.679.99139,387,431,000.00-13.10736,889.97Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock247,639Decreased-23.221.2316,589,000.00-14.8366.99Form 13
Bahl & Gaynor Inc09-30-2021Com18,436Decreased-6.190.011,235,000.00-23.3966.99Form 13
Salem Investment Counselors Inc09-30-2021Com8,159Decreased-20.390.03547,000.00-34.9667.04Form 13
Capital International Inc /ca/09-30-2021Com54,127Increased20.580.033,626,000.001.0666.99Form 13
Morgan Stanley09-30-2021Com1,977,106Increased2.380.01132,447,000.00-16.40670.01Form 13
Axa S.a.09-30-2021Com66,106Decreased-45.910.014,429,000.00-55.83202.78Form 13
Allstate Corp09-30-2021Equ0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com4,394,545Decreased-65.690.04294,390,000.00-73.09334.95Form 13
Nicholas Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com1,990,532Increased1.430.03133,347,000.00-17.17941.91Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com1,675Decreased-4.290.02112,000.00-24.8366.87Form 13
Harding Loevner Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,263,970Decreased-6.980.0584,673,000.00-24.0566.99Form 13
State Street Corp09-30-2021Com16,321,399Increased4.310.061,093,371,000.00-12.5766.99Form 13
Fayez Sarofim & Co09-30-2021Com13,757Increased6.300.00922,000.00-13.1867.02Form 13
1832 Asset Management L.p.09-30-2021Com4,521Increased119.150.00308,000.0082.2568.13Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity59,139Decreased-83.305.633,961,722,000.00-84.0766,990.01Form 13
Janus Henderson Group Plc09-30-2021Com2,792,318Increased43.770.08187,060,000.0020.5066.99Form 13
Laffer Tengler Investments09-30-2021Common Stocks1,172Maintained0.000.0278,512,000.00-16.1866,989.76Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock450,000Maintained0.000.3230,146,000.000.0066.99Form 13
National Asset Management, Inc.09-30-2021Com11,859Increased2.130.03810,000.00-14.9268.30Form 13
Pathstone Family Office, Llc09-30-2021Com9,594Increased8.840.02642,000.00-11.2066.92Form 13
Captrust Financial Advisors09-30-2021Common Stock92,391Increased2.060.056,189,000.00-14.4666.99Form 13
Cetera Advisors Llc09-30-2021Com5,298Increased21.370.01355,000.00-0.8467.01Form 13
Cetera Advisor Networks Llc09-30-2021Com20,511Increased2.370.021,374,000.00-16.4266.99Form 13
Utah Retirement Systems09-30-2021Com58,551Decreased-9.290.053,922,000.00-28.8666.98Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com621,878Increased67.360.0141,660,000.0040.29270.97Form 13
Chartwell Investment Partners, Llc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc09-30-2021Com128Increased88.240.009,000.0050.0070.31Form 13
Corient Capital Partners, Llc09-30-2021Com4,264Increased13.650.02286,000.00-10.6267.07Form 13
Ferris Capital, Llc09-30-2021Com13,548Increased0.100.221,026,000.00-5.1875.73Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock2,047Maintained0.000.14125,000.000.0061.06Form 13
Retirement Group, Llc09-30-2021Com213Increased0.470.0114,000.00-17.6565.73Form 13
Principle Wealth Partners Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kozak & Associates, Inc.09-30-2021Stock599New!0.000.0346,000.000.0076.79Form 13
Knuff & Co Llc09-30-2021Com551Decreased-0.720.0137,000.00-19.5767.15Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,572New!0.000.04105,000.000.0066.79Form 13
Charles Schwab Investment Management Inc09-30-2021Com5,687,376Decreased-35.590.12380,997,000.00-49.48130.99Form 13
Parnassus Investments, Llc09-30-2021Common Stock13,370,863Increased7.311.89895,714,000.00-12.3866.99Form 13
Deprince Race & Zollo Inc09-30-2021Com473,427Increased28.940.8531,715,000.005.2866.99Form 13
Colony Group Llc09-30-2021Common9,855Decreased-6.880.01660,000.00-23.9666.97Form 13
Centiva Capital, Lp09-30-2021Com3,440Maintained0.000.01231,000.000.0067.15Form 13
Wealth Quarterback Llc09-30-2021Com10Decreased-91.070.001,000.00-90.00100.00Form 13
Consolidated Planning Corp09-30-2021Com260New!0.000.0117,000.000.0065.38Form 13
Tudor Investment Corp Et Al09-30-2021Equity24,675Maintained0.000.031,653,000.000.00201.01Form 13
Bank Of New York Mellon Corp09-30-2021Com3,437,290Decreased-9.090.04230,262,000.00-25.771,004.02Form 13
National Pension Service09-30-2021Com484,903Increased0.890.0632,484,000.00-17.6266.99Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com22,397Maintained0.000.211,502,000.000.0067.06Form 13
American International Group, Inc.09-30-2021Com113,281Decreased-21.520.047,589,000.00-35.9166.99Form 13
Comerica Bank09-30-2021Com293,926Increased90.499.9921,593,000.0084.30293.33Form 13
Cambridge Trust Co09-30-2021Common Stock8,143Maintained0.000.02546,000.000.00134.09Form 13
Mcdonald Partners Llc09-30-2021Com36,669Decreased-0.160.582,456,000.00-0.1666.98Form 13