Walgreens Boots Alliance Inc

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Walgreens Boots Alliance Inc

$WBA

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NewIncreasedMaintainedDecreasedLiquidated
47409204324110
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Inccom17,780Maintained0.000.21936,000.000.00105.29Form 13
Indiana Trust & Investment Management Co09-30-2021Com6,028Decreased-7.590.14284,000.009.2347.11Form 13
Hall Laurie J Trustee09-30-2021Com21,160Maintained0.000.38996,000.00-10.51141.72Form 13
Thomasville National Bank09-30-2021Common Stock5,837Maintained0.000.03275,000.00-10.4247.11Form 13
Red Spruce Capital, Llc09-30-2021Com16,951Increased3.080.47798,000.00-7.7547.08Form 13
Woodstock Corp09-30-2021Common Stock16,406Decreased-1.200.09772,000.00-11.6747.06Form 13
Ibm Retirement Fund09-30-2021Com20,301Increased0.390.07955,000.00-10.2447.04Form 13
M&r Capital Management Inc09-30-2021Stock200Decreased-87.500.009,000.00-89.2945.00Form 13
Chesley Taft & Associates Llc09-30-2021Com219,441Increased0.700.5910,325,000.00-9.9447.05Form 13
Chickasaw Capital Management Llc09-30-2021Cs18,704Maintained0.000.04880,000.00-10.5747.05Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock3Maintained0.000.000.000.000.00Form 13
Lowe Wealth Advisors, Llc09-30-2021Com36Maintained0.000.002,000.000.0055.56Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com42,149Increased5.840.091,983,000.00-5.3594.07Form 13
Private Trust Co Na09-30-2021Equities15,661Increased15.020.00737,000.002.9347.06Form 13
Bath Savings Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock16,868Decreased-21.890.02793,000.00-30.1947.01Form 13
Cooper Financial Group09-30-2021Com4,931Increased2.070.05232,000.00-8.6647.05Form 13
Centric Wealth Management09-30-2021Com6,898Decreased-3.170.12325,000.00-13.3347.12Form 13
Filbrandt Wealth Management, Llc09-30-2021Com38Maintained0.000.002,000.000.0052.63Form 13
Richard P Slaughter Associates Inc09-30-2021Com23,043Increased16.670.431,084,000.004.3347.04Form 13
Canandaigua National Corp09-30-2021Com10,161Decreased-0.360.08478,000.00-10.9947.04Form 13
Moody National Bank Trust Division09-30-2021Com97,297Increased1.540.074,578,000.00-9.1894.11Form 13
Truehand, Inc09-30-2021Consumer Staples26,167Maintained0.000.731,231,000.00-10.6047.04Form 13
State Of Alaska, Department Of Revenue09-30-2021Com262,050Decreased-2.150.1212,328,000.00-12.4994.09Form 13
Envestnet Asset Management Inc09-30-2021Com600,907Increased6.220.0228,273,000.00-5.0047.05Form 13
Cardinal Capital Management, Inc.09-30-2021Com254,060Decreased-3.350.6511,954,000.00-13.5647.05Form 13
Carroll Financial Associates, Inc.09-30-2021Stock2,691Increased4.060.01126,000.00-7.3546.82Form 13
Somerset Trust Co09-30-2021Common Stock10,977Decreased-4.460.21516,000.00-14.5747.01Form 13
Caprock Group, Inc.09-30-2021Com8,541Increased26.610.04402,000.0013.2447.07Form 13
Capital Advantage, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kwmg, Llc09-30-2021Com129,685Increased8.010.896,102,000.008.7947.05Form 13
Berman Capital Advisors, Llc09-30-2021Stock12,606Decreased-9.000.09592,000.00-18.68131.01Form 13
First National Bank Of South Miami09-30-2021Common Stock6,077Increased3.100.19286,000.00-7.7495.02Form 13
Wedbush Securities Inc09-30-2021Com59,342Increased9.259.992,792,000.00-2.3147.05Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,350Maintained0.000.0164,000.00-9.8647.41Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com12,535Decreased-0.110.02590,000.00-10.6147.07Form 13
Fdx Advisors, Inc.09-30-2021Walgreens Boots Alliance Inc Com36,588Increased30.590.051,721,000.0016.7647.04Form 13
New England Research & Management, Inc.09-30-2021Cs14,375Maintained0.000.35676,000.00-10.5847.03Form 13
Inspirion Wealth Advisors, Llc09-30-2021Com17,664Maintained0.000.19831,000.00-10.5547.04Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc09-30-2021Com662Maintained0.000.0331,000.00-11.4346.83Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com9,138Increased11.880.21430,000.000.0047.06Form 13
Veriti Management Llc09-30-2021Com13,337Increased14.430.09628,000.002.4547.09Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock1,701Maintained0.000.0680,000.00-10.1147.03Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,776Maintained0.000.0184,000.00-9.6847.30Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com5,924Maintained0.000.05279,000.00-10.5847.10Form 13
Rothschild Investment Corp /il09-30-2021Com185,137Decreased-1.050.738,711,000.00-11.5094.16Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Webster Bank, N. A.09-30-2021Com458Maintained0.000.0022,000.00-8.3395.67Form 13
Lynch & Associates/in09-30-2021Com44,583Decreased-3.230.542,098,000.00-13.4547.06Form 13
Denali Advisors Llc09-30-2021Com1,800New!0.000.0485,000.000.0047.22Form 13
Hennessy Advisors Inc09-30-2021Com91,450Decreased-3.180.264,303,000.00-13.4047.05Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock12,500New!0.000.07588,000.000.0047.04Form 13
Legacy Private Trust Co.09-30-2021Com30,060Increased22.420.111,415,000.009.5294.47Form 13
Harbor Investment Advisory, Llc09-30-2021Stock8,600Decreased-5.810.05405,000.00-15.6247.09Form 13
Iowa State Bank09-30-2021Com45,857Decreased-0.090.602,158,000.00-10.6498.33Form 13
Lenox Wealth Advisors, Llc09-30-2021Com297Maintained0.000.0014,000.00-12.5047.14Form 13
Focused Wealth Management, Inc09-30-2021Com2,675Maintained0.000.02126,000.00-10.6447.10Form 13
Tarbox Family Office, Inc.09-30-2021Com287Maintained0.000.0014,000.00-6.6748.78Form 13
Koshinski Asset Management, Inc.09-30-2021Com22,327Increased14.840.091,050,486,000.00102,586.8047,050.03Form 13
First Premier Bank09-30-2021Com2,305Increased73.960.03109,000.0055.7195.20Form 13
Level Four Advisory Services, Llc09-30-2021Com10,506Decreased-26.560.05494,000.00-34.4047.02Form 13
Pinnacle Bancorp, Inc.09-30-2021Com2,376Maintained0.000.04112,000.00-10.4047.14Form 13
Shilanski & Associates, Inc.09-30-2021Com8,263Increased4.030.18389,000.00-6.9447.08Form 13
17 Capital Partners, Llc09-30-2021Com12,370Increased2.670.55582,000.00-8.2047.05Form 13
Ifg Advisory, Llc09-30-2021Common Stock16,055New!0.000.08755,000.000.0047.03Form 13
Bedel Financial Consulting, Inc.09-30-2021Com2,095Increased0.100.0399,000.00-10.0047.26Form 13
Sound Income Strategies, Llc09-30-2021Com62,565Increased15.940.382,944,000.003.7047.06Form 13
Allred Capital Management, Llc09-30-2021Com5,095Decreased-37.930.13240,000.00-44.3247.11Form 13
Private Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heartwood Wealth Advisors Llc09-30-2021Stock6,171Increased5.060.05290,000.00-6.1546.99Form 13
Tsfg, Llc09-30-2021Common Stock13,291Increased0.110.24625,000.00-10.5947.02Form 13
S.a. Mason Llc09-30-2021Com6,460Maintained0.000.20304,000.00-10.5947.06Form 13
Cva Family Office, Llc09-30-2021Com1,480Increased3.860.0153,000.00-29.3335.81Form 13
Act Wealth Management, Llc09-30-2021Com6,500Maintained0.000.21342,000.000.0052.62Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock503Increased12.780.0123,000.000.0045.73Form 13
Piscataqua Savings Bank09-30-2021Equities350Maintained0.000.0216,000.00-15.7991.67Form 13
Activest Wealth Management09-30-2021Com1Maintained0.000.001,000.000.001,000.00Form 13
First Hawaiian Bank09-30-2021Com18,280Increased4.970.04860,000.00-6.1196.53Form 13
First Midwest Bank Trust Division09-30-2021Com45,707Decreased-1.750.312,150,000.00-12.1794.08Form 13
Wesbanco Bank Inc09-30-2021Common Stock22,850Increased9.380.041,075,000.00-2.1894.04Form 13
Sanders Morris Harris Llc09-30-2021Com24,748Maintained0.000.221,189,000.000.2548.04Form 13
Welch & Forbes Llc09-30-2021Com20,756Decreased-45.720.02977,000.00-51.4247.07Form 13
Jacobs & Co/ca09-30-2021Com21,221Decreased-10.600.11998,000.00-20.0347.03Form 13
Churchill Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chatham Capital Group, Inc.09-30-2021Com5,285Maintained0.000.05249,000.00-10.4347.11Form 13
Greylin Investment Mangement Inc09-30-2021Com73,657Increased151.590.713,466,000.00125.0647.06Form 13
Thompson Investment Management, Inc.09-30-2021Com249,237Increased2.731.7511,727,000.00-8.1296.77Form 13
Adams Asset Advisors, Llc09-30-2021Com69,283Increased1440.310.663,259,000.001,280.9347.04Form 13
Perkins Coie Trust Co09-30-2021Common Stock40Maintained0.000.002,000.000.0050.00Form 13
Diligent Investors, Llc09-30-2021Com17,145Maintained0.000.31902,000.000.0052.61Form 13
Gilman Hill Asset Management, Llc09-30-2021Com7,795Decreased-2.990.09367,000.00-13.2447.08Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com20,750Decreased-48.350.63976,000.00-53.8147.04Form 13
Capital Investment Advisors, Llc09-30-2021Com13,193Decreased-4.670.02621,000.00-14.7047.07Form 13
Beacon Financial Group09-30-2021Com13,728Increased7.200.09669,000.0013.3948.73Form 13
Chicago Trust Co Na09-30-2021Com30,486Increased6.210.311,435,000.00-4.9794.14Form 13
Gibraltar Capital Management, Inc.09-30-2021Com8,670Decreased-81.670.21408,000.00-81.5447.06Form 13
Ifm Investors Pty Ltd09-30-2021Com99,352Decreased-0.540.104,675,000.00-11.0447.05Form 13
Private Capital Group, Llc09-30-2021Common Stock1,407Increased6.430.0166,000.00-5.7146.91Form 13
Jgp Wealth Management, Llc09-30-2021Com14,595Decreased-5.890.15687,000.00-15.8147.07Form 13
Hummer Financial Advisory Services Inc09-30-2021Com13,343Decreased-0.130.58628,000.00-10.6747.07Form 13
N.e.w. Advisory Services Llc09-30-2021Com5,009Decreased-2.070.04236,000.00-12.2747.12Form 13
Hixon Zuercher, Llc09-30-2021Com5,928Increased0.940.16279,000.00-9.7147.06Form 13
Stolper Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/09-30-2021Com70,508Increased3.970.083,317,000.00-7.0347.04Form 13
Bkd Wealth Advisors, Llc09-30-2021Com49,224Increased1.910.112,316,000.00-8.8547.05Form 13
Atlas Brown,inc.09-30-2021Stock35,044Increased6.570.721,649,000.00-4.6847.06Form 13
Xr Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com200,417Increased56.130.069,429,000.0039.6347.05Form 13
Riverview Trust Co09-30-2021Com1,284Maintained0.000.0660,000.00-11.7646.73Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap300Increased50.000.0114,000.0027.2746.67Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock30,505Increased13.590.001,436,000.001.6394.22Form 13
Successful Portfolios Llc09-30-2021Com6,108Increased0.490.17287,000.00-10.3146.99Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com6,395Decreased-7.250.07301,000.00-17.0895.10Form 13
Unigestion Holding Sa09-30-2021Com199,389Decreased-43.420.389,381,000.00-48.78141.15Form 13
Lantz Financial Llc09-30-2021Com24,822Increased2.120.601,168,000.00-8.6847.06Form 13
Enterprise Trust & Investment Co09-30-2021Com73,775Decreased-0.711.403,471,000.00-11.2047.05Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Purus Wealth Management, Llc09-30-2021Com6,231Increased0.960.20293,000.00-9.8547.02Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock14,032Increased0.360.04661,000.00-10.1994.21Form 13
Becker Capital Management Inc09-30-2021Com92,581Decreased-2.890.184,356,000.00-13.1447.05Form 13
Davenport & Co Llc09-30-2021Com1,421,646Increased0.730.4766,889,000.00-9.3947.05Form 13
Peoples Financial Services Corp.09-30-2021Common Stock6,575Maintained0.000.13310,000.00-10.4094.60Form 13
Bangor Savings Bank09-30-2021Common Stock31,016Increased1.570.151,459,000.00-9.2147.04Form 13
Arlington Partners Llc09-30-2021Com1,582New!0.000.0274,000.000.0046.78Form 13
Advisornet Financial, Inc09-30-2021Stock13,870Decreased-49.660.05653,000.00-54.9347.08Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com147,766Increased5.590.166,952,000.00-5.5747.05Form 13
Dnb Asset Management As09-30-2021Common157,829Decreased-42.209.997,425,854,000.00-48.3147,050.00Form 13
Bartlett & Co. Llc09-30-2021Com32,661Decreased-5.530.031,537,000.00-15.5047.06Form 13
Qv Investors Inc.09-30-2021Com48,710Decreased-36.590.172,292,000.00-43.3047.05Form 13
Next Financial Group, Inc09-30-2021Com10,488Increased13.100.04494,000.001.4499.71Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic115,399Decreased-2.620.075,430,000.00-12.9047.05Form 13
Tandem Investment Advisors, Inc.09-30-2021Com881,723Increased7.620.3941,485,000.00-3.7647.05Form 13
Bogart Wealth, Llc09-30-2021Stock140Increased1.450.007,000.000.0050.00Form 13
Demars Financial Group, Llc09-30-2021Com4,836Increased16.840.13228,000.004.5947.15Form 13
Fortem Financial Group, Llc09-30-2021Com30,008Increased1.140.721,412,000.00-9.5547.05Form 13
Insight Folios Inc09-30-2021Com5,715Increased17.350.15269,000.005.0847.07Form 13
Wolff Wiese Magana Llc09-30-2021Com2,762Maintained0.000.09130,000.00-10.3447.07Form 13
Lcm Capital Management Inc09-30-2021Com4,532Decreased-1.520.18213,000.00-11.9847.00Form 13
Fifth Third Bancorp09-30-2021Com254,796Decreased-6.620.0511,988,000.00-16.4947.05Form 13
City Holding Co09-30-2021Common Stock50Decreased-94.320.002,000.00-95.6540.00Form 13
Raymond James Trust N.a.09-30-2021Common Stock77,526Increased8.320.133,647,000.00-3.1393.96Form 13
Exchange Traded Concepts, Llc09-30-2021Com16,423Increased2.890.02773,000.00-7.9847.07Form 13
Asset Dedication, Llc09-30-2021Equities26,281Increased35.170.161,238,000.0019.3847.11Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com10,916Decreased-2.290.01514,000.00-12.5947.09Form 13
Annex Advisory Services, Llc09-30-2021Com57,019Increased885.810.222,683,000.00782.5747.05Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust09-30-2021Common Stock3,083Maintained0.000.07145,000.00-10.4984.93Form 13
Symmetry Partners, Llc09-30-2021Com13,286Decreased-10.870.04626,000.00-20.1547.12Form 13
Trh Financial, Llc09-30-2021Com6,883Decreased-19.970.13324,000.00-28.3247.07Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com10,221Decreased-26.450.08481,000.00-34.2047.06Form 13
Coastal Investment Advisors, Inc.09-30-2021Com6,615Increased24.370.07311,000.0011.0747.01Form 13
Heartland Bank & Trust Co09-30-2021Com22,938Increased3.980.931,079,000.00-7.0694.04Form 13
First Financial Corp /in/09-30-2021Common Stock1,800Maintained0.000.0685,000.00-10.5347.22Form 13
Btr Capital Management Inc09-30-2021Com15,615Increased58.690.09735,000.0036.1147.07Form 13
Nbt Bank N A /ny09-30-2021Com7,548Increased7.090.05355,000.00-4.3193.97Form 13
Umb Bank N A/mo09-30-2021Common270,781Decreased-1.220.2912,740,000.00-11.6694.09Form 13
Nisa Investment Advisors, Llc09-30-2021Com220,611Decreased-3.810.0610,380,000.00-13.9847.05Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock17,680Maintained0.008.95832,000.00-10.5447.06Form 13
Oregon Public Employees Retirement Fund09-30-2021Com486,241Increased5.250.2622,878,000.00-5.8847.05Form 13
Prentiss Smith & Co Inc09-30-2021Com9,441Maintained0.000.23444,000.00-10.6647.03Form 13
Green Square Capital Advisors Llc09-30-2021Stock33,887Increased8.320.361,594,000.00-3.1647.04Form 13
Central Bank & Trust Co09-30-2021Common Stock8,101Decreased-7.000.06381,000.00-16.8147.03Form 13
Reilly Financial Advisors, Llc09-30-2021Com1,935Decreased-4.730.0191,000.00-14.9547.03Form 13
Assenagon Asset Management S.a.09-30-2021Com13,330Decreased-97.640.00627,000.00-97.8947.04Form 13
Osher Van De Voorde Investment Management09-30-2021Com324,685Decreased-1.064.0315,726,000.00-8.9148.43Form 13
Paragon Capital Management Ltd09-30-2021Com5,475Increased7.950.04258,000.00-3.3747.12Form 13
Gemmer Asset Management Llc09-30-2021Com367Increased28.770.0017,000.0013.3346.32Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com20,937Increased5.940.03985,000.00-5.2947.05Form 13
Rfg Advisory, Llc09-30-2021Com26,380Increased20.110.101,241,000.007.4547.04Form 13
Cambridge Advisors Inc.09-30-2021Com29,635Maintained0.000.341,394,000.00-10.5847.04Form 13
Ellevest, Inc.09-30-2021Stock88Maintained0.000.004,000.00-20.0045.45Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares16,200Maintained0.000.09628,000.000.0038.77Form 13
Stratos Wealth Advisors, Llc09-30-2021Com5,768Increased9.800.02271,000.00-1.8146.98Form 13
G&s Capital Llc09-30-2021Com14,235Decreased-4.740.37670,000.00-14.7647.07Form 13
Pflug Koory, Llc09-30-2021Com17,093Increased0.390.44804,000.00-10.2747.04Form 13
Arkadios Wealth Advisors09-30-2021Stock4,457Decreased-15.950.03209,000.00-24.8246.89Form 13
Kestra Advisory Services, Llc09-30-2021Com247,374Decreased-2.620.1211,639,000,000.00-12.9147,050.22Form 13
Central Trust Co09-30-2021Common Stock50,709Decreased-2.429.992,386,000.00-12.7394.13Form 13
Pinnacle Associates Ltd09-30-2021Com21,820Decreased-79.320.021,027,000.00-75.5947.07Form 13
New Mexico Educational Retirement Board09-30-2021Com46,965Decreased-1.880.082,210,000.00-12.2347.06Form 13
Wendell David Associates Inc09-30-2021Comm36,988Increased2.030.191,740,000.00-8.7647.04Form 13
North Star Asset Management Inc09-30-2021Com11,083Decreased-5.950.03521,000.00-15.9792.48Form 13
Rmb Capital Management, Llc09-30-2021Com27,045Decreased-1.540.041,272,000.00-11.9747.03Form 13
North Star Investment Management Corp.09-30-2021Stock46,188Decreased-11.090.182,173,000.00-20.4947.05Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com971,507Increased3.010.1045,712,000.00-7.8747.05Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com470,842Decreased-3.410.0822,153,000.00-13.6294.09Form 13
Clear Street Markets Llc09-30-2021Com26,725Increased165.552.1227,104,000.0024.329,457.02Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com1,040Increased0.390.0149,000.00-9.2647.12Form 13
Unison Advisors Llc09-30-2021Com34,691Decreased-19.720.411,632,000.00-28.2047.04Form 13
Counterpoint Mutual Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ridgewood Investments Llc09-30-2021Com21,726Decreased-4.070.691,022,000.00-14.1947.04Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock63Decreased-76.050.003,000.00-78.5747.62Form 13
All Season Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc09-30-2021Com10,171Increased144.730.03478,000.00119.2747.00Form 13
Clarity Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Com48,680Decreased-24.030.352,290,000.00-32.0747.04Form 13
Tufton Capital Management09-30-2021Com8,517New!0.000.07400,000.000.0046.96Form 13
Palouse Capital Management, Inc.09-30-2021Com69,638New!0.001.463,276,000.000.0047.04Form 13
Everence Capital Management Inc09-30-2021Eqty23,650Maintained0.000.091,113,000.00-10.5347.06Form 13
Park Avenue Securities Llc09-30-2021Com12,189Increased15.090.01574,000.003.0547.09Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com23,221Decreased-33.600.401,093,000.00-40.6047.07Form 13
Farmers & Merchants Investments Inc09-30-2021Com68,663Decreased-34.410.143,231,000.00-41.3447.06Form 13
United Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock7,467Decreased-17.010.06351,000.00-25.7947.01Form 13
Avantax Advisory Services, Inc.09-30-2021Com8,365Decreased-34.980.01393,000.00-42.0446.98Form 13
American Assets Investment Management, Llc09-30-2021Com109,580Increased10.600.645,156,000.00-1.0947.05Form 13
Hanson & Doremus Investment Management09-30-2021Common800Maintained0.008.7038,000.0031.0347.50Form 13
Cardinal Capital Management09-30-2021Common Stock88,246Decreased-16.260.904,152,000.00-25.1147.05Form 13
Ls Investment Advisors, Llc09-30-2021Com6,090Decreased-0.410.04287,000.00-10.8747.13Form 13
Crossmark Global Holdings, Inc.09-30-2021Com70,039Maintained0.000.083,295,000.000.0047.05Form 13
Regent Investment Management Llc09-30-2021Com47,091Decreased-0.690.532,216,000.00-11.1847.06Form 13
Founders Capital Management, Llc09-30-2021Com9,420Increased7.060.11443,000.00-4.3247.03Form 13
Covenant Multifamily Offices, Llc09-30-2021Com65,060Decreased-2.660.553,064,000.00-12.8647.09Form 13
Kestra Private Wealth Services, Llc09-30-2021Com33,201Decreased-1.040.091,562,000,000.00-11.5047,046.78Form 13
Sciencast Management Lp09-30-2021A11,100Maintained0.000.15521,000.000.0046.94Form 13
Armbruster Capital Management, Inc.09-30-2021Com7,300Maintained0.000.10343,000.00-10.6846.99Form 13
Cascade Investment Advisors, Inc.09-30-2021Com27,495Increased7.520.841,293,639,000.00-3.8447,049.97Form 13
Ellis Investment Partners, Llc09-30-2021Com1,250Decreased-13.070.0158,000.00-22.6746.40Form 13
Wesleyan Assurance Society09-30-2021Com180,326Maintained0.001.088,484,000.00-10.5747.05Form 13
Jbj Investment Partners, Llc09-30-2021Com60,000Maintained0.000.592,823,000.00-10.5847.05Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com11,165Maintained0.000.11525,000.00-10.5647.02Form 13
Investors Financial Group, Llc09-30-2021Com6,903Increased40.110.17325,000.0025.4847.08Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com1New!0.000.000.000.000.00Form 13
Kinloch Capital, Llc09-30-2021Com49,936Increased9.901.662,349,000.00-1.7647.04Form 13
Miller Howard Investments Inc /ny09-30-2021Com825,719New!0.001.6138,850,000.000.0047.05Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds300Maintained0.000.0014,000.00-12.5046.67Form 13
Optimum Investment Advisors09-30-2021Com4,953Decreased-28.510.10233,000.00-35.9947.04Form 13
Patten & Patten Inc/tn09-30-2021Com45,476Decreased-1.800.162,140,000.00-12.1547.06Form 13
Cadence Bank Na09-30-2021Common Stock14,706Decreased-5.930.21692,000.00-15.9294.20Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com29,913Decreased-14.440.911,407,000.00-23.4947.04Form 13
Gateway Investment Advisers Llc09-30-2021Com8,424Decreased-5.510.00396,000.00-15.5747.01Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com318,782Increased6.640.0515,747,000.001.3798.80Form 13
Plimoth Trust Co Llc09-30-2021Com7,510Decreased-10.900.10354,000.00-20.09100.40Form 13
Sicart Associates Llc09-30-2021Com354,339Decreased-3.764.5416,672,000.00-13.9347.05Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com264Maintained0.000.0112,000.00-14.2945.45Form 13
Uncommon Cents Investing Llc09-30-2021Com51,882Increased1.090.992,441,000.00-9.5947.05Form 13
Global Retirement Partners, Llc09-30-2021Com1,227Decreased-25.550.0158,000.00-33.3347.27Form 13
Exeter Financial, Llc09-30-2021Com27,007Increased0.870.761,271,000.00-1.4747.06Form 13
Inlet Private Wealth, Llc09-30-2021Com24,652Maintained0.000.341,297,000.000.0052.61Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cowa, Llc09-30-2021Com5,455Increased0.090.15257,000.00-4.1047.11Form 13
Ade, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com4,354Decreased-46.700.01205,000.00-52.3347.08Form 13
Strs Ohio09-30-2021Com346,284Decreased-12.580.0616,292,000.00-21.8247.05Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephenson National Bank & Trust09-30-2021Com485Increased385.000.0123,000.00360.0047.42Form 13
Osborne Partners Capital Management, Llc09-30-2021Com7,580Decreased-14.250.03357,000.00-23.2347.10Form 13
Capital Management Corp /va09-30-2021Com142,514Increased41.601.466,705,000.0026.6347.05Form 13
Howland Capital Management Llc09-30-2021Com109,776Maintained0.000.275,165,000.000.0047.05Form 13
Baxter Bros Inc09-30-2021Com5,940New!0.000.04279,000.000.0046.97Form 13
Benin Management Corp09-30-2021Com5,720Maintained0.000.09269,000.00-10.6347.03Form 13
Capital Investment Counsel, Inc09-30-2021Com68,895Increased199.280.713,242,000.00167.7147.06Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com734Decreased-0.270.0035,000.00-72.2247.68Form 13
Palisade Asset Management, Llc09-30-2021Com109,380Increased0.370.635,146,000.00-13.9947.05Form 13
Convergence Investment Partners, Llc09-30-2021Com7,054Increased31.700.18332,000.0017.7347.07Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com2,445,562Decreased-7.070.07115,064,000.00-16.8947.05Form 13
Boston Trust Walden Corp09-30-2021Common Stock11,362Maintained0.000.00535,000.00-10.5447.09Form 13
Cerity Partners Llc09-30-2021Stock57,495Increased181.600.062,705,000.00151.8647.05Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com6Maintained0.000.000.000.000.00Form 13
Krilogy Financial Llc09-30-2021Com7,307Decreased-9.820.03344,000.00-19.2547.08Form 13
Centerpoint Advisors, Llc09-30-2021Com986Increased38.680.0246,000.0024.3246.65Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com130,783Decreased-1.053.736,196,000.000.0047.38Form 13
Minot Wealth Management Llc09-30-2021Com10,258Decreased-25.410.10483,000.00-25.8147.09Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock5,217Decreased-62.740.04245,000.00-66.7646.96Form 13
New York State Teachers Retirement System09-30-2021Com939,757Increased4.880.0944,216,000.00-6.2047.05Form 13
Old National Bancorp /in/09-30-2021Com88,396Decreased-0.320.164,159,000.00-10.8794.10Form 13
Rockland Trust Co09-30-2021Com12,251Increased6.340.04577,000.00-4.7995.85Form 13
Highland Capital Management, Llc09-30-2021Com95,386Decreased-2.600.274,488,000.00-12.8947.05Form 13
Sumitomo Life Insurance Co09-30-2021Common8,968Decreased-5.160.01422,000.00-15.0947.06Form 13
First Quadrant L P/ca09-30-2021Common7,002Increased1283.790.04329,000.001,118.5246.99Form 13
Armstrong Henry H Associates Inc09-30-2021Common300,898Decreased-0.941.6414,157,000.00-11.4147.05Form 13
Hightower Trust Services, Lta09-30-2021Com21,116Increased33.650.12994,000.0019.6147.07Form 13
Pinnacle Financial Partners Inc09-30-2021Com8,288Decreased-0.260.01390,000.00-10.7692.51Form 13
Flputnam Investment Management Co09-30-2021Com20,372Increased5.780.03958,000.00-5.4347.03Form 13
Country Trust Bank09-30-2021Common Stock4,245Maintained0.000.01200,000.00-10.3147.11Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com8,731Decreased-12.390.03411,000.00-21.5647.07Form 13
Calamos Advisors Llc09-30-2021Com230,103Increased7.300.0510,826,000.00-4.0447.05Form 13
J.w. Cole Advisors, Inc.09-30-2021Com11,652Increased11.630.04548,000.00-0.1847.03Form 13
Cambria Investment Management, L.p.09-30-2021Com47,724Decreased-3.960.412,245,000.00-14.1247.04Form 13
Cutler Group Lp09-30-2021Call149,300Increased42.490.02451,000.00-55.574.86Form 13
Hendershot Investments Inc.09-30-2021Com155,270Decreased-2.581.387,305,000.00-12.8847.05Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dorchester Wealth Management Co09-30-2021Com29,668Decreased-2.210.341,396,000.00-12.5347.05Form 13
Simmons Bank09-30-2021Common Stock8,879Decreased-2.930.03418,000.00-13.1047.08Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity7,515Maintained0.000.13354,000.00-10.3847.11Form 13
Sage Capital Advisors,llc09-30-2021Com94,763Increased1.101.904,459,000.001.9247.05Form 13
Independence Bank Of Kentucky09-30-2021Com1,305Decreased-10.310.0361,000.00-20.7846.74Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock200Maintained0.000.009,000.00-18.1845.00Form 13
Cordant, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock6,364Increased9.910.04306,000.000.3348.08Form 13
Coerente Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bryn Mawr Trust Co09-30-2021Common Stock12,219Decreased-1.610.02575,000.00-11.9494.11Form 13
Leavell Investment Management, Inc.09-30-2021Com10,315Increased1.830.04485,000.00-12.7747.02Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com6,667Maintained0.000.05314,000.00-10.5447.10Form 13
Financial Counselors Inc09-30-2021Com210,733Increased2.500.219,915,000.00-8.3347.05Form 13
Schmidt P J Investment Management Inc09-30-2021Com22,194Decreased-5.530.211,072,000.00-1.9248.30Form 13
Baldwin Brothers Llc/ma09-30-2021Com560Maintained0.000.0026,000.00-10.3446.43Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com298,046Increased4.541.2614,023,000.00-6.5147.05Form 13
Eads & Heald Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com7,875Maintained0.000.03371,000.00-10.3947.11Form 13
Trust Co Of Virginia /va09-30-2021Com7,315Decreased-4.910.03345,000.00-13.7594.78Form 13
Greenwood Capital Associates Llc09-30-2021Common12,683Increased69.020.01596,000.0050.8991.46Form 13
Dearborn Partners Llc09-30-2021Com31,917Decreased-3.390.061,502,000.00-13.5847.06Form 13
Ziegler Capital Management, Llc09-30-2021Com75,560Decreased-12.280.133,564,000.00-21.3695.43Form 13
Hills Bank & Trust Co09-30-2021Com2,775Maintained0.000.02131,000.00-10.2747.21Form 13
Meridian Investment Counsel Inc.09-30-2021Com37,056Increased1.650.631,743,000.00-9.1247.04Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com435,121Increased0.110.0620,472,000.00-10.4747.05Form 13
Patton Albertson Miller Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group09-30-2021Stock7,550Increased3.420.12355,000.00-7.5547.02Form 13
Westside Investment Management, Inc.09-30-2021Com2,362Increased46.530.26111,000.0032.1446.99Form 13
Telemus Capital, Llc09-30-2021Com38,491Increased9.920.151,811,000.00-1.6847.05Form 13
Mercer Capital Advisers, Inc.09-30-2021Com4,633Decreased-11.470.12218,000.00-20.7347.05Form 13
Moloney Securities Asset Management, Llc09-30-2021Com15,662Decreased-20.120.13737,000.00-28.5947.06Form 13
Investors Research Corp09-30-2021Com1,857Maintained0.000.0387,000.00-11.2246.85Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com1,021Increased33.810.0348,000.0020.0047.01Form 13
Westpac Banking Corp09-30-2021Com77,261Decreased-26.109.993,635,130,000.00-36.6794,099.98Form 13
Stephens Inc /ar/09-30-2021Com174,927Increased12.740.138,230,000.000.8247.05Form 13
State Of Michigan Retirement System09-30-2021Com205,967Decreased-0.050.069,691,000.00-10.6147.05Form 13
Carret Asset Management, Llc09-30-2021Com4,870Maintained0.000.03229,000.00-10.5547.02Form 13
Washington Trust Bank09-30-2021Com7,150Increased11.670.04336,000.00-0.3093.95Form 13
Excalibur Management Corp09-30-2021Stock9,369Increased59.720.19441,000.0042.7247.07Form 13
Dillon & Associates Inc09-30-2021Comm5,248Decreased-1.110.05247,000.00-12.1047.07Form 13
Parthenon Llc09-30-2021Com63,856Maintained0.000.453,004,000.00-10.5747.04Form 13
Texas Permanent School Fund09-30-2021Com110,910Decreased-6.950.065,218,000.00-16.7947.05Form 13
Grandfield & Dodd, Llc09-30-2021Com5,726Maintained0.000.02270,000.00-10.0047.15Form 13
Harrington Investments, Inc09-30-2021Com14,882Increased0.970.40700,000.00-9.6847.04Form 13
Amg National Trust Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Montecito Bank & Trust09-30-2021Com14,426Increased5.780.14679,000.00-5.3094.13Form 13
First City Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Truepoint, Inc.09-30-2021Com9,878Increased0.940.02465,000.00-9.7147.07Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap2,147Increased11.079.99101,016,000.00-0.6747,049.84Form 13
Sigma Planning Corp09-30-2021Com35,815Increased6.130.051,685,000.00-5.0747.05Form 13
Signaturefd, Llc09-30-2021Com11,030Increased11.630.02519,000.00-0.1947.05Form 13
Endurance Wealth Management, Inc.09-30-2021Stock22,343Maintained0.000.121,051,000.00-10.5547.04Form 13
Simplex Trading, Llc09-30-2021Com163,260Increased39.130.017,952,000.0028.8248.71Form 13
American Research & Management Co.09-30-2021Com1,415Maintained0.000.0267,000.00-9.4647.35Form 13
Mizuho Securities Usa Llc09-30-2021Com13,281Increased0.710.06625,000.00-9.9447.06Form 13
Illinois Municipal Retirement Fund09-30-2021Com116,188Maintained0.000.205,467,000.00-10.5747.05Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com116,747Decreased-2.100.355,493,000.00-12.4594.10Form 13
Dynamic Advisor Solutions Llc09-30-2021Com27,406Decreased-10.210.101,289,000.00-19.7447.03Form 13
Compagnie Lombard Odier Scma09-30-2021Com4,792Maintained0.000.00225,000.00-11.0793.94Form 13
Community Bank, N.a.09-30-2021Common Stock475Decreased-70.770.0022,000.00-74.4291.19Form 13
Eukles Asset Management09-30-2021Common Stock427Maintained0.000.0120,000.00-9.0946.84Form 13
Capital Investment Advisory Services, Llc09-30-2021Com21,877Increased53.770.131,029,000.0037.3847.04Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com23,804Decreased-8.010.031,424,000.00-21.281,069.48Form 13
Chicago Capital, Llc09-30-2021Com12,792Maintained0.000.02602,000.00-10.5547.06Form 13
Secure Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Affinity Capital Advisors, Llc09-30-2021Com7,673Increased0.010.12361,000.00-10.6447.05Form 13
International Assets Investment Management, Llc09-30-2021Com9,429Decreased-15.050.08444,000.00-23.9747.09Form 13
Am Investment Strategies Llc09-30-2021Com67,454Increased1357.520.003,174,000.001,206.1747.05Form 13
Destiny Wealth Partners, Llc09-30-2021Com96Maintained0.000.005,000.000.0052.08Form 13
Better Money Decisions, Llc09-30-2021Com644Decreased-18.480.0230,000.00-28.5746.58Form 13
M&t Bank Corp09-30-2021Com211,590Decreased-3.070.049,956,000.00-13.31376.51Form 13
Huntington National Bank09-30-2021Common Stock50,253Decreased-5.890.012,364,000.00-15.84235.26Form 13
Heritage Investors Management Corp09-30-2021Com64,342Increased3.100.133,027,000.00-7.8047.05Form 13
Atwood & Palmer Inc09-30-2021Com1,500Maintained0.000.0171,000.000.0047.33Form 13
Foster & Motley Inc09-30-2021Com35,567Increased22.880.141,673,000.009.8547.04Form 13
Motco09-30-2021Com682Maintained0.000.0032,000.00-11.1146.92Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock574,596Increased3.590.1227,034,000.00-7.36141.15Form 13
Opus Capital Group, Llc09-30-2021Com10,140Maintained0.000.11477,000.00-10.5147.04Form 13
Cambridge Financial Group, Inc.09-30-2021Com140,052Decreased-2.319.996,589,447,000.00-12.6347,050.00Form 13
Marquette Asset Management, Llc09-30-2021Com200Maintained0.000.009,000.000.0045.00Form 13
Busey Wealth Management09-30-2021Common Stock41,113Increased189.920.071,934,000.00159.25141.07Form 13
Parkside Financial Bank & Trust09-30-2021Com7,160Increased0.920.10337,000.00-9.6594.18Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com26,354Decreased-0.040.091,240,000.00-10.6047.05Form 13
Eos Management, L.p.09-30-2021Com21,210Maintained0.000.62998,000.00-10.5747.05Form 13
Goelzer Investment Management, Inc.09-30-2021Com49,133Decreased-2.310.202,312,000.00-12.6247.06Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity102,743Decreased-2.410.664,834,000.00-12.7347.05Form 13
Naples Global Advisors, Llc09-30-2021Com35,931Maintained0.000.221,691,000.000.0047.06Form 13
Tci Wealth Advisors, Inc.09-30-2021Com7,955Increased0.560.06374,000.00-10.1047.01Form 13
Vontobel Holding Ltd.09-30-2021Com17,611Increased18.440.00828,000.006.98141.04Form 13
Barry Investment Advisors, Llc09-30-2021Com42,116Decreased-0.340.551,982,000.00-10.8447.06Form 13
Gwm Advisors Llc09-30-2021Common Stock10,875Decreased-32.560.01512,000.00-39.6247.08Form 13
Good Life Advisors, Llc09-30-2021Com4,294New!0.000.03202,000.000.0047.04Form 13
Mps Loria Financial Planners, Llc09-30-2021Com4,921Decreased-9.060.11231,000.00-18.9546.94Form 13
Versant Capital Management, Inc09-30-2021Stock51Maintained0.000.002,000.00-33.3339.22Form 13
Truvestments Capital Llc09-30-2021Com39,507Increased7.621.031,859,000.00-3.7347.05Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com5,032Maintained0.000.03235,000.00-10.3146.70Form 13
Banque Cantonale Vaudoise09-30-2021Com15,728Maintained0.000.03740,000.00-10.5247.05Form 13
Maryland State Retirement & Pension System09-30-2021Com55,644Maintained0.000.082,695,000.001.5448.43Form 13
Archer Investment Corp09-30-2021Com7,900Maintained0.000.14371,695,000.00-10.5747,050.00Form 13
Lumature Wealth Partners, Llc09-30-2021Com4,769Increased11.500.09224,000.00-0.4446.97Form 13
True Link Financial Advisors, Llc09-30-2021Cs53Maintained0.000.002,000.00-33.3337.74Form 13
Emfo, Llc09-30-2021Com40,948Maintained0.001.701,927,000.000.0047.06Form 13
Commonwealth Equity Services, Llc09-30-2021Com549,308Increased7.040.0625,844,000.00-8.2747.05Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock43,907Increased6.920.582,066,000.00-4.4047.05Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com18,445Decreased-21.190.10868,000.00-29.4947.06Form 13
Amalgamated Bank09-30-2021Com197,872Increased401.180.089,310,000.00329.4347.05Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com283,803Decreased-4.039.9913,430,000.00-2.4247.32Form 13
Ing Groep Nv09-30-2021Com111,877Increased14.890.075,264,000.002.7547.05Form 13
Victory Capital Management Inc09-30-2021Com1,386,909Increased24.620.0665,254,000.0011.4447.05Form 13
Icon Advisers Inc/co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.09-30-2021Com450,980Decreased-1.470.0821,218,000.00-11.8847.05Form 13
Gw Henssler & Associates Ltd09-30-2021Com413,419Increased7.031.3519,451,000.00-4.2947.05Form 13
Raymond James & Associates09-30-2021Com923,293Increased0.210.0442,877,000.00-11.5447.55Form 13
Brave Asset Management Inc09-30-2021Com6,369Maintained0.000.09300,000.00-10.4547.10Form 13
Markston International Llc09-30-2021Common Stock9,648Decreased-63.000.43454,000.00-66.9147.06Form 13
Harvey Investment Co Llc09-30-2021Com40,147Maintained0.000.251,889,000.00-10.5647.05Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com12,463Decreased-0.200.17586,000.00-10.8147.02Form 13
Skylands Capital, Llc09-30-2021Com41,125Decreased-9.270.241,935,000.00-18.8747.05Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stockman Wealth Management, Inc.09-30-2021Com117,090Increased5.611.235,509,000.00-5.5547.05Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com11,406Decreased-0.290.13537,000.00-10.8047.08Form 13
Ninety One Uk Ltd09-30-2021Common Stock37,754Decreased-40.200.001,776,000.00-46.5447.04Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com139,879Increased0.039.996,581,000.00-10.5447.05Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com11,166Decreased-21.930.03525,000.00-30.1947.02Form 13
Eagle Ridge Investment Management09-30-2021Com46,300New!0.000.242,178,000.000.0047.04Form 13
Benjamin Edwards Inc09-30-2021Com123Increased846.150.006,000.00500.0048.78Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com423,471Decreased-9.960.0419,325,000.00-19.9847.28Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com34,567Increased35.100.091,626,000.0020.8047.04Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock9,520Maintained0.000.08448,000.00-10.5847.06Form 13
Allworth Financial Lp09-30-2021Com2,224Decreased-15.370.00105,000.00-23.9147.21Form 13
Heritage Wealth Advisors09-30-2021Com3,320Maintained0.009.57156,206,000.00-10.5747,050.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock4,739Increased0.080.02222,000.00-10.8446.85Form 13
Northstar Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Chip Partners, Inc.09-30-2021Com7,039Decreased-36.369.99331,000.00-43.1347.02Form 13
Syverson Strege & Co09-30-2021Com519Increased44.570.0224,000.0026.3246.24Form 13
Parallel Advisors, Llc09-30-2021Stock5,620Increased25.530.01264,000.0011.8646.98Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares263,254New!0.001.2213,948,000.000.00151.05Form 13
Valeo Financial Advisors, Llc09-30-2021Stock6,017Increased0.960.02283,000.00-9.8747.03Form 13
Cnb Bank09-30-2021Com108Maintained0.000.005,000.00-16.6746.30Form 13
Hhm Wealth Advisors, Llc09-30-2021Com430Maintained0.000.0120,000.00-13.0446.51Form 13
Old North State Trust, Llc09-30-2021Com1,063Decreased-37.210.0450,000.00-43.8247.04Form 13
Hbc Financial Services, Pllc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Wealth Alliance, Llc09-30-2021Com18,809Increased1.150.56920,000.002.1148.91Form 13
Tfc Financial Management09-30-2021Com500Maintained0.000.0124,000.00-7.6948.00Form 13
Clearview Wealth Advisors Llc09-30-2021Stock100Maintained0.000.005,000.000.0050.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com5,192Decreased-3.040.03244,000.00-13.4847.00Form 13
Mcginn Investment Management, Inc.09-30-2021Common Stock54,791Increased29.561.862,578,000.0015.8747.05Form 13
Tectonic Advisors Llc09-30-2021Com4,293New!0.000.04202,000.000.0047.05Form 13
Investment Management Associates Inc /adv09-30-2021Com9,818Increased15.660.24462,000.003.3647.06Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,353,405Decreased-6.540.0763,678,000.0010.2647.05Form 13
Royal London Asset Management Ltd09-30-2021Com248,184Decreased-7.230.0511,678,000.00-17.0447.05Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com9,989Maintained0.000.02470,000.000.0047.05Form 13
Segall Bryant & Hamill, Llc09-30-2021Com120,991Increased7.330.005,694,000.00-4.0347.06Form 13
Everett Harris & Co /ca/09-30-2021Com31,989Decreased-4.880.021,505,000.00-14.9247.05Form 13
Alta Capital Management Llc/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.015,679Decreased-49.110.01267,000.00-54.5147.02Form 13
Seizert Capital Partners, Llc09-30-2021Com41,444Increased646.470.091,950,000.00567.8147.05Form 13
Linscomb & Williams, Inc.09-30-2021Com9,330Maintained0.000.02439,000.00-10.5947.05Form 13
Horrell Capital Management, Inc.09-30-2021Com29,997Increased0.330.541,411,000.00-10.3047.04Form 13
Meitav Dash Investments Ltd09-30-2021Com9,250Maintained0.000.01451,000.00-6.2448.76Form 13
Gfs Advisors, Llc09-30-2021Com5,300Maintained0.000.05249,000.00-10.7546.98Form 13
Clear Harbor Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
West Coast Financial Llc09-30-2021Com11,823Decreased-24.090.09556,000.00-32.1147.03Form 13
Granite Investment Partners, Llc09-30-2021Com10,926Maintained0.000.02514,000.00-10.6147.04Form 13
Retirement Systems Of Alabama09-30-2021Com246,545Decreased-6.060.0411,600,000.00-15.9847.05Form 13
Brookstone Capital Management09-30-2021Com112,066Increased24.560.105,296,000.0024.4147.26Form 13
Mengis Capital Management, Inc.09-30-2021Com74,347Decreased-14.780.733,498,000.00-26.9647.05Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com69,524Increased1429.680.053,358,000.001,499.0548.30Form 13
Roble, Belko & Company, Inc09-30-2021Com348Maintained0.000.0016,000.00-11.1145.98Form 13
Strategiq Financial Group, Llc09-30-2021Com17,304Increased0.040.16814,000.00-10.5547.04Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com33,617Decreased-0.070.121,582,000.00-14.3547.06Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com546,800Increased1.520.1625,727,000.007.6847.05Form 13
Copperwynd Financial, Llc09-30-2021Com9,333Increased7.250.18439,000.00-4.1547.04Form 13
Sawyer & Company, Inc09-30-2021Com5,984Maintained0.000.13282,000.00-10.4847.13Form 13
Kovack Advisors, Inc.09-30-2021Ord5,887Increased39.830.03277,000.0024.7747.13Form 13
Front Row Advisors Llc09-30-2021Stock951Increased0.960.0245,000.000.0047.32Form 13
6 Meridian09-30-2021Com4,641Increased13.470.02218,000.001.4046.97Form 13
Elo Mutual Pension Insurance Co09-30-2021Com51,702Maintained0.000.082,433,000.00-10.5547.06Form 13
Sepio Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sepio Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com326,380Increased1.320.0915,356,000.00-9.3947.05Form 13
Greystone Financial Group, Llc09-30-2021Com113,277Decreased-14.311.585,330,000.00-23.3647.05Form 13
St Germain D J Co Inc09-30-2021Com5,534Decreased-1.770.02260,000.00-12.1646.98Form 13
Delta Asset Management Llc/tn09-30-2021Com1,553Maintained0.000.0173,000.00-14.1247.01Form 13
Van Eck Associates Corp09-30-2021Com133,864Decreased-5.390.016,298,000.00-15.3994.09Form 13
Sentry Investment Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com28,338Increased5.650.051,333,000.00-5.5347.04Form 13
United Fire Group Inc09-30-2021Com10,000Maintained0.000.24471,000.00-10.4647.10Form 13
Morgan Dempsey Capital Management Llc09-30-2021Com106,432New!0.001.655,008,000.000.0097.05Form 13
Lsv Asset Management09-30-2021Com6,420,329Decreased-6.900.55302,076,000.00-16.7447.05Form 13
Chilton Capital Management Llc09-30-2021Com8,735Maintained0.000.02411,000.00-10.6547.05Form 13
Vaughan David Investments Llc/il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beck Mack & Oliver Llc09-30-2021Com6,425Maintained0.000.01302,000.00-10.6547.00Form 13
Shell Asset Management Co09-30-2021Com61,445Decreased-17.960.062,891,000.00-26.6247.05Form 13
Waters Parkerson & Co., Llc09-30-2021Com15,242Maintained0.000.04717,000.00-10.6047.04Form 13
Regions Financial Corp09-30-2021Com29,442Decreased-7.060.011,385,000.00-16.8794.06Form 13
Ironwood Investment Counsel, Llc09-30-2021Com37,675Maintained0.000.451,772,000.00-10.6047.03Form 13
Rathbone Brothers Plc09-30-2021Com19,532Decreased-3.700.01919,000.00-13.8747.05Form 13
Brighton Jones Llc09-30-2021Com14,320Decreased-5.790.03674,000.00-15.7547.07Form 13
Novare Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors09-30-2021Com27,909Decreased-3.410.081,313,000.00-13.6247.05Form 13
Barnett & Company, Inc.09-30-2021Com30,050Decreased-6.681.061,414,000.00-16.5347.05Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com525,298Increased10.890.1224,715,000.00-0.8347.05Form 13
Tctc Holdings, Llc09-30-2021Com400,176Decreased-0.550.8718,828,000.00-11.0694.10Form 13
Exencial Wealth Advisors, Llc09-30-2021Com16,742Increased0.470.03788,000.00-13.8847.07Form 13
Tortoise Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Com100Maintained0.000.005,000.000.0050.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com414Maintained0.000.0019,000.00-13.6445.89Form 13
Sowell Financial Services Llc09-30-2021Stock20,261Decreased-3.970.06953,000.00-14.1447.04Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock18,908Increased0.020.16890,000.00-10.5547.07Form 13
Abbrea Capital, Llc09-30-2021Comm15,025Decreased-8.520.11707,000.00-18.1747.05Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com21,255Decreased-58.530.011,000,000.00-62.9247.05Form 13
Larson Financial Group Llc09-30-2021Com862Decreased-6.910.0141,000.00-16.3347.56Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com44,024Increased15.800.052,072,000.003.60190.08Form 13
Transcend Wealth Collective, Llc09-30-2021Stock8,906Decreased-1.300.04430,000.00-9.4748.28Form 13
Deseret Mutual Benefit Administrators09-30-2021Com32,103Increased81.820.281,510,000.0062.5447.04Form 13
Pfg Private Wealth Management, Llc09-30-2021Com50New!0.000.002,000.000.0040.00Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock50Decreased-66.670.003,000.00-62.5060.00Form 13
Accel Wealth Management09-30-2021Com415Decreased-5.900.0120,000.00-13.0448.19Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Asset Management, Llc09-30-2021Com1,371New!0.000.0966,000.000.0048.14Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock57,173Increased0.220.052,690,000.00-10.3647.05Form 13
Old Republic International Corp09-30-2021Common711,500Decreased-45.520.7033,476,000.00-51.2847.05Form 13
Bbva Usa09-30-2021Com4,106Decreased-17.380.01193,000.00-26.0547.06Form 13
Monarch Capital Management Inc/09-30-2021Com136,204Increased1.801.786,408,000.00-8.9647.05Form 13
Deutsche Bank Ag\09-30-2021Com2,015,372Decreased-7.690.0494,823,000.00-20.89706.80Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com250Maintained0.000.0012,000.00-7.6948.00Form 13
Mufg Americas Holdings Corp09-30-2021Com17,462Maintained0.000.01822,000.00-10.5596.16Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com4,944Increased1.790.02233,000.00-8.9847.13Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common439,607Increased36.124.3020,684,000.0016.6547.05Form 13
Adell Harriman & Carpenter Inc09-30-2021Com24,746Maintained0.009.991,164,299,000.00-10.5747,049.99Form 13
First National Trust Co09-30-2021Com23,553Increased6.940.071,108,000.00-4.4047.04Form 13
Rock Point Advisors, Llc09-30-2021Com4,665Maintained0.000.06219,000.00-10.6146.95Form 13
Alphamark Advisors, Llc09-30-2021Com95New!0.000.004,000.000.0042.11Form 13
Cullen Capital Management, Llc09-30-2021Com2,716,194Increased4.481.26127,797,000.00-6.5647.05Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Com9,500Maintained0.000.07450,000.00-10.0047.37Form 13
Welch Group, Llc09-30-2021Common8,500Increased14.310.03400,000.002.3047.06Form 13
Imc-chicago, Llc09-30-2021Com260,680Increased1374.270.0012,266,000.001,218.92141.18Form 13
Sandy Spring Bank09-30-2021Com7,825Increased0.090.01368,000.00-10.4694.10Form 13
Daiwa Securities Group Inc.09-30-2021Com107,077Decreased-1.360.035,038,000.00-11.7847.05Form 13
Mizuho Securities Co. Ltd.09-30-2021Com111Decreased-1.770.005,000.00-16.6745.05Form 13
Aia Group Ltd09-30-2021Com11,048New!0.000.03520,000.000.0047.07Form 13
Pendal Group Ltd09-30-2021Com47,059Increased33.940.022,215,000.0019.7994.17Form 13
Baystate Wealth Management Llc09-30-2021Stock392Maintained0.000.0018,000.00-14.2945.92Form 13
Regal Investment Advisors Llc09-30-2021Com5,510Increased4.020.03259,000.00-7.1747.01Form 13
Advisory Services Network, Llc09-30-2021Stock64,088Decreased-5.120.103,015,000.00-15.1747.04Form 13
Srs Capital Advisors, Inc.09-30-2021Com6,829Increased6.140.04321,000.00-5.3147.01Form 13
Moors & Cabot, Inc.09-30-2021Com80,000Increased344.590.001,000.00-99.890.01Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com8,520Maintained0.000.10401,000.00-10.4947.07Form 13
Sargent Bickham Lagudis Llc09-30-2021Com501Decreased-89.270.0024,000.00-90.2447.90Form 13
Xponance, Inc.09-30-2021Com36,252Decreased-9.040.031,706,000.00-18.6547.06Form 13
Ropes Wealth Advisors Llc09-30-2021Com17,071Decreased-6.850.13803,000.00-16.7047.04Form 13
Mission Wealth Management, Lp09-30-2021Com5,923Decreased-0.670.01279,000.00-11.1547.10Form 13
Fort Pitt Capital Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com325,017Increased6.970.0215,292,000.00-4.17419.36Form 13
Resources Investment Advisors, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kendall Capital Management09-30-2021Com33,052Decreased-16.260.841,555,000.00-25.1347.05Form 13
Lindbrook Capital, Llc09-30-2021Stock370Decreased-4.150.0017,000.00-15.0045.95Form 13
Bellevue Asset Management, Llc09-30-2021Com150Maintained0.000.007,000.00-12.5046.67Form 13
1st Source Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln National Corp09-30-2021Com10,214Decreased-1.280.01480,000.00-11.7693.98Form 13
Cozad Asset Management Inc09-30-2021Com6,403Maintained0.000.05301,000.00-10.6847.01Form 13
Pnc Financial Services Group, Inc.09-30-2021Com600,036Decreased-9.490.0428,231,000.00-19.06372.04Form 13
Citizens Financial Group Inc/ri09-30-2021Com9,829New!0.000.02462,000.000.0047.00Form 13
Conning Inc.09-30-2021Com6,712Decreased-27.610.01316,000.00-35.2547.08Form 13
Calton & Associates, Inc.09-30-2021Com4,687New!0.000.05220,000.000.0046.94Form 13
Penn Mutual Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Griffin Asset Management, Inc.09-30-2021Com83,495Decreased-5.360.503,928,000.00-15.3647.04Form 13
Securian Asset Management, Inc09-30-2021Com59,837Decreased-1.100.062,815,000.00-11.5647.04Form 13
Northeast Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keybank National Association/oh09-30-2021Com81,384Decreased-29.020.023,829,000.00-36.5247.05Form 13
Los Angeles Capital Management Llc09-30-2021Com106,016Decreased-68.370.024,988,000.00-71.7147.05Form 13
Sprucegrove Investment Management Ltd09-30-2021Common2,806,750Increased4.953.25132,058,000.00-6.1447.05Form 13
Grimes & Company, Inc.09-30-2021Com8,596Decreased-8.710.02405,000.00-18.1894.50Form 13
Texas Yale Capital Corp.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock986Increased5.680.0146,000.00-6.1246.65Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock70,455Decreased-2.560.543,315,000.00-12.8547.05Form 13
Summit Asset Management, Llc09-30-2021Com6,908Increased0.300.10325,000.00-10.2247.05Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com131,615Increased4.010.026,192,000.00-6.9947.05Form 13
Newsquare Capital Llc09-30-2021Stock71,685New!0.000.393,373,000.000.0047.05Form 13
Swiss National Bank09-30-2021Com2,905,263Decreased-2.990.09136,693,000.00-13.2447.05Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com9,535Increased0.010.17449,000.00-10.5647.09Form 13
Usa Financial Portformulas Corp09-30-2021Com28Maintained0.000.001,000.000.0035.71Form 13
Manitou Investment Management Ltd.09-30-2021Com40,000Maintained0.000.341,882,000.00-10.5547.05Form 13
Rsm Us Wealth Management Llc09-30-2021Com11,441Increased2.690.03538,000.00-8.1947.02Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock471,091Increased5.160.0322,210,000.00-5.75332.59Form 13
Trustcore Financial Services, Llc09-30-2021Com1,442Maintained0.000.0168,000.00-10.5347.16Form 13
Midwest Professional Planners, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc09-30-2021Com656Maintained0.000.0131,000.00-11.4347.26Form 13
Marcum Wealth, Llc09-30-2021Com4,432Decreased-3.420.03209,000.00-13.2847.16Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charter Oak Capital Management, Llc09-30-2021Com813Increased0.250.0038,000.00-11.6346.74Form 13
Synovus Financial Corp09-30-2021Com36,405Increased173.580.021,712,000.00135.1694.01Form 13
Interocean Capital Group, Llc09-30-2021Stock8,718Increased0.110.02410,000.00-10.4847.03Form 13
Cm Management, Llc09-30-2021Com20,000Increased33.330.70941,000.0019.2647.05Form 13
Addison Advisors Llc09-30-2021Com102Increased6.250.005,000.000.0049.02Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com13,594Decreased-18.379.99576,262,000.00-34.2342,390.91Form 13
Associated Banc-corp09-30-2021Com11,598Decreased-65.100.02546,000.00-58.7947.08Form 13
Meeder Asset Management Inc09-30-2021Com11,814Decreased-1.870.02557,000.00-12.01376.43Form 13
Montag A & Associates Inc09-30-2021Com33,598Maintained0.000.081,581,000.00-10.5847.06Form 13
Davis R M Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banco Santander, S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Com65,913Increased71.350.003,101,000.0046.8347.05Form 13
Toronto Dominion Bank09-30-2021Com431,591Decreased-11.870.0420,306,000.00-21.18234.82Form 13
Commerce Bank09-30-2021Com156,130Increased0.860.057,346,000.00-9.8094.10Form 13
Cibc Asset Management Inc09-30-2021Com152,768Increased1.760.037,188,000.00-8.9947.05Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com2,120Increased32.500.01100,000.0019.0547.17Form 13
Td Asset Management Inc09-30-2021Com370,080Decreased-1.050.0217,412,000.00-1.2647.05Form 13
Lincluden Management Ltd09-30-2021Com208,666Decreased-3.190.999,818,000.00-13.4247.05Form 13
Great Lakes Advisors, Llc09-30-2021Com4,729Decreased-3.730.00223,000.00-13.5747.16Form 13
Washington Trust Co09-30-2021Com1,647Maintained0.000.0078,000.00-10.3496.39Form 13
Condor Capital Management09-30-2021Com85,066Decreased-1.320.434,002,000.00-11.7547.05Form 13
Tdam Usa Inc.09-30-2021Com16,093Decreased-0.040.05757,000.00-0.2647.04Form 13
Principal Financial Group Inc09-30-2021Com968,855Increased1.270.0345,585,000.00-9.4394.11Form 13
Hyman Charles D09-30-2021Com24,339Decreased-2.370.081,145,000.00-12.7347.04Form 13
Wilkins Investment Counsel Inc09-30-2021Com5,900Decreased-20.270.07278,000.00-28.5347.12Form 13
Minneapolis Portfolio Management Group, Llc09-30-2021Com538,876Decreased-0.372.8325,354,000.00-10.9047.05Form 13
Coastline Trust Co09-30-2021Common Stock7,200Increased3.150.04339,000.00-7.6394.11Form 13
Blackrock Inc.09-30-2021Com55,036,288Decreased-0.730.062,589,456,000.00-11.22987.62Form 13
American Investment Services, Inc.09-30-2021Com66,597Decreased-0.810.703,133,000.00-11.3047.04Form 13
Valmark Advisers, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Com63,109Increased1194.810.502,969,000.001,059.7747.05Form 13
Td Capital Management Llc09-30-2021Com434Maintained0.000.0020,000.00-13.0446.08Form 13
Sawtooth Solutions, Llc09-30-2021Com8,108Increased13.160.06381,000.001.0646.99Form 13
Norinchukin Bank, The09-30-2021Com102,027Increased5.810.074,800,000.00-5.3847.05Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com19,789Increased10.650.40987,000.0019.9349.88Form 13
Quantbot Technologies Lp09-30-2021Com18,958Decreased-82.210.07891,000.00-84.1147.00Form 13
Capwealth Advisors, Llc09-30-2021Com6,115Increased26.340.03288,000.0012.9447.10Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com140,470Decreased-16.541.526,609,000.00-28.4747.05Form 13
Candriam Luxembourg S.c.a.09-30-2021Com68,530Increased8.900.023,224,000.00-2.6047.05Form 13
South Dakota Investment Council09-30-2021Com38,517Maintained0.000.031,812,000.00-10.5647.04Form 13
Financial Advisory Group09-30-2021Com7,365Decreased-1.340.08347,000.00-11.7047.11Form 13
Hudock, Inc.09-30-2021Com27,703Decreased-2.330.391,303,000.00-12.6747.03Form 13
Catalyst Capital Advisors Llc09-30-2021Com519Decreased-2.080.0024,000.00-14.2946.24Form 13
Jfs Wealth Advisors, Llc09-30-2021Com8,021Increased13.630.04377,000.001.6247.00Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com61,376Increased36.771.182,887,000.0022.3347.04Form 13
Kiltearn Partners Llp09-30-2021Com1,873,300Increased15.993.6488,139,000.003.7347.05Form 13
Alaska Permanent Fund Corp09-30-2021Com46,600Maintained0.000.042,193,000.00-10.5647.06Form 13
Argent Trust Co09-30-2021Common Stock140,770Increased18.310.436,623,000.0039.58141.09Form 13
Boston Private Wealth Llc09-30-2021Com10,295Increased0.380.01484,000.00-10.2091.36Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com160Maintained0.000.008,000.000.0050.00Form 13
Morse Asset Management, Inc09-30-2021Com4,650Maintained0.000.05219,000.00-10.6147.10Form 13
Bdo Wealth Advisors, Llc09-30-2021Com52,052Increased4.800.272,449,000.00-6.2847.05Form 13
Buckley Wealth Management, Llc09-30-2021Com18,901Increased2.000.29889,000.00-8.8247.03Form 13
We Are One Seven, Llc09-30-2021Com10,472Decreased-0.970.06492,000.00-11.5146.98Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock69,160Increased12.510.203,254,000.000.6247.05Form 13
West Branch Capital Llc09-30-2021Com2,557Increased4.370.06120,000.00-6.9846.93Form 13
Evolution Wealth Advisors, Llc09-30-2021Com143Maintained0.000.007,000.00-12.5048.95Form 13
Geneos Wealth Management Inc.09-30-2021Com16,703Increased2.190.03781,000.00-0.7646.76Form 13
Justinvest Llc09-30-2021Com24,070Increased35.630.101,133,000.0021.3147.07Form 13
Inscription Capital, Llc09-30-2021Stock8,895Maintained0.000.13419,000.000.0047.11Form 13
Core Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com22,097Maintained0.000.041,040,000.00-10.5847.07Form 13
Ieq Capital, Llc09-30-2021Com12,327Increased99.240.01580,000.0078.4693.92Form 13
Graypoint Llc09-30-2021Stock4,909New!0.000.03231,000.000.0047.06Form 13
Cairn Investment Group, Inc.09-30-2021Com27,495Increased13.480.961,293,000.001.4947.03Form 13
Wny Asset Management, Llc09-30-2021Com14,295Increased48.520.23672,000.0032.2847.01Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com1,292Increased14.340.0261,000.003.3947.21Form 13
Annapolis Financial Services, Llc09-30-2021Com413Decreased-19.490.0119,000.00-29.6346.00Form 13
Hudson Portfolio Management Llc09-30-2021Com13,683Maintained0.000.59643,000.00-10.5746.99Form 13
Koss-olinger Consulting, Llc09-30-2021Com28,879Decreased-46.040.221,359,000.00-53.7447.06Form 13
Barclays Plc09-30-2021Com2,005,806Increased16.100.0494,375,000.003.83329.19Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com6,520Decreased-6.780.02307,000.00-16.5847.09Form 13
Teacher Retirement System Of Texas09-30-2021Com144,877Decreased-6.990.046,816,000.00-16.8247.05Form 13
Papp L Roy & Associates09-30-2021Com15,438Increased6.190.09726,000.00-5.1047.03Form 13
First National Corp /ma/ /adv09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
M&g Investment Management Ltd09-30-2021Com335,599Increased4424.120.0415,773,000.004,955.4547.00Form 13
Arcadia Investment Management Corp/mi09-30-2021Com12,892Increased3.000.11607,000.00-7.8947.08Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com7,164Maintained0.000.02337,000.00-10.6147.04Form 13
Prospector Partners Llc09-30-2021Com6,580Maintained0.000.04310,000.00-10.4047.11Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com26,271Decreased-6.410.011,236,000.00-16.3247.05Form 13
Alliancebernstein L.p.09-30-2021Com1,030,263Increased0.980.0248,474,000.00-9.6947.05Form 13
Thornburg Investment Management Inc09-30-2021Com3,966,537Maintained0.002.29186,626,000.000.0047.05Form 13
Agf Investments Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ntv Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Financial Services, Inc.09-30-2021Com5,201Increased14.010.03245,000.00-2.0047.11Form 13
Parsec Financial Management, Inc.09-30-2021Com8,909Decreased-30.870.02437,000.00-35.5549.05Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com9,290Increased3.750.04437,000.00-7.22141.63Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com379,683Increased0.952.4117,864,000.00-9.7247.05Form 13
Richard C. Young & Co., Ltd.09-30-2021Com137,267Increased0.560.896,458,000.00-10.0847.05Form 13
World Asset Management Inc09-30-2021Com48,280Increased1.770.232,272,000.00-8.9747.06Form 13
Rafferty Asset Management, Llc09-30-2021Com104,238Increased15.470.034,904,000.003.2647.05Form 13
Zevin Asset Management Llc09-30-2021Com5,520Maintained0.000.05260,000.00-10.3447.10Form 13
Handelsbanken Fonder Ab09-30-2021Com257,545Increased3.160.0612,117,000.00-7.7447.05Form 13
Kbc Group Nv09-30-2021Com414,787Increased8.580.0719,516,000.00-2.8994.17Form 13
Indexiq Advisors Llc09-30-2021Com12,410Increased4.980.02584,000.00-6.1147.06Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common217,955Decreased-44.890.2110,255,000.00-50.7047.05Form 13
Avidian Wealth Solutions, Llc09-30-2021Com8,260Increased46.450.03389,000.0030.9847.09Form 13
Hap Trading, Llc09-30-2021Com164,748Decreased-25.080.144,563,000.001,185.3551.42Form 13
Wellington Shields Capital Management, Llc09-30-2021Com16,936Increased16.520.11797,000.004.1847.06Form 13
Argi Investment Services, Llc09-30-2021Com31,009Increased10.100.051,459,000.00-1.5547.05Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com158,348Decreased-0.450.047,450,000.00-10.9747.05Form 13
Allianz Asset Management Gmbh09-30-2021Com3,024,161Increased1068.400.11142,287,000.00901.39188.23Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com479,000New!0.000.0622,537,000.000.0047.05Form 13
Creative Planning09-30-2021Com93,018Decreased-13.200.014,377,000.00-22.3747.06Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com29,188Increased1.910.031,373,000.00-8.8947.04Form 13
Hoylecohen, Llc09-30-2021Com5,981Increased0.440.03281,000.00-10.2246.98Form 13
Oxbow Advisors, Llc09-30-2021Com58,580Increased0.910.282,756,000.00-9.7647.05Form 13
Jnba Financial Advisors09-30-2021Com1,142Decreased-25.940.0154,000.00-33.3347.29Form 13
Perpetual Investment Management Ltd09-30-2021Com7,773Maintained0.000.05366,000.00-14.0847.09Form 13
Blackhawk Capital Partners Llc.09-30-2021Com35,292Increased18.371.051,660,000.001.4147.04Form 13
Winch Advisory Services, Llc09-30-2021Com1,199Increased1.010.0256,000.00-9.6846.71Form 13
Oakworth Capital, Inc.09-30-2021Common Stock637Maintained0.000.0030,000.00-11.7647.10Form 13
Chicago Wealth Management, Inc.09-30-2021Com9,803Decreased-9.260.34461,000.00-22.2647.03Form 13
Notis-mcconarty Edward09-30-2021Com7,850Maintained0.000.14369,000.00-10.6547.01Form 13
Verity Asset Management, Inc.09-30-2021Com12,613Increased7.030.38593,000.00-4.3547.01Form 13
Paradigm Financial Advisors, Llc09-30-2021Com12,678Decreased-9.460.14596,000.00-19.1347.01Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary149,560Decreased-0.620.097,036,000.00-11.1347.04Form 13
Forsta Ap-fonden09-30-2021Com160,800Increased14.690.097,566,000.00-1.7047.05Form 13
Long Road Investment Counsel, Llc09-30-2021Com48,350Maintained0.001.002,275,000.00-10.5747.05Form 13
Isthmus Partners, Llc09-30-2021Com8,153Maintained0.000.07384,000.00-10.4947.10Form 13
Glassman Wealth Services09-30-2021Com706Decreased-1.400.0133,000.00-13.1646.74Form 13
D'orazio & Associates, Inc.09-30-2021Com270New!0.000.0013,000.000.0048.15Form 13
Tredje Ap-fonden09-30-2021Com70,000Maintained0.000.073,294,000.000.0047.06Form 13
Teza Capital Management Llc09-30-2021Com11,429Decreased-74.820.26538,000.00-77.4747.07Form 13
Venturi Wealth Management, Llc09-30-2021Com18,039Maintained0.000.07849,000.000.0047.06Form 13
Zions Bancorporation, N.a.09-30-2021Com478Decreased-13.410.0022,000.00-24.1446.03Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com206,083Increased1.080.059,697,000.00-9.5947.05Form 13
Institutional & Family Asset Management, Llc09-30-2021Com1,227Increased1005.410.0158,000.00866.6747.27Form 13
Cito Capital Group, Llc09-30-2021Com17,200Maintained0.000.38809,000.0017.9347.03Form 13
Cx Institutional09-30-2021Com2,124Increased21.090.01100,000.008.7047.08Form 13
Gifford Fong Associates09-30-2021Com60,000Maintained0.000.552,823,000.00-10.5847.05Form 13
Timescale Financial, Inc.09-30-2021Stock236Increased0.850.0011,000.00-8.3346.61Form 13
Fairhaven Wealth Management, Llc09-30-2021Com6,951Increased0.010.13327,000.00-10.6647.04Form 13
Orion Portfolio Solutions, Llc09-30-2021Com5,918Increased0.510.01278,000.00-10.3246.98Form 13
Systematic Alpha Investments, Llc09-30-2021Share36,400Maintained0.000.071,712,000.00-2.8947.03Form 13
Heritage Wealth Management, Llc09-30-2021Com43New!0.000.002,000.000.0046.51Form 13
Vantage Consulting Group Inc09-30-2021Com13,940Increased53.740.14656,000.0031.7347.06Form 13
Guardian Wealth Advisors, Llc09-30-2021Com10,470Decreased-9.940.40493,000.00-19.4447.09Form 13
Prentice Wealth Management Llc09-30-2021Com888Decreased-9.200.0242,000.00-22.2247.30Form 13
King Luther Capital Management Corp09-30-2021Com46,731Decreased-7.110.012,199,000.00-16.9247.06Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com6,454Decreased-42.040.02304,000.00-31.5347.10Form 13
Us Bancorp \de\09-30-2021Common Stock522,105Decreased-8.740.0524,565,000.00-18.39142.43Form 13
Ally Financial Inc.09-30-2021Com110,000Maintained0.000.515,176,000.00-10.5647.05Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com54,250Maintained0.000.002,552,000.00-10.5847.04Form 13
Roman Butler Fullerton & Co09-30-2021Com13,467Decreased-0.310.30652,000.00-8.3048.41Form 13
American Century Companies Inc09-30-2021Com599,533Increased9.210.0228,208,000.00-2.3347.05Form 13
Southstate Corp09-30-2021Common Stock1,186Maintained0.000.0056,000.000.0047.22Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock7,812Decreased-2.170.00368,000.00-12.3847.11Form 13
Valley National Advisers Inc09-30-2021Com511Maintained0.000.0024,000.0020.0046.97Form 13
Comerica Securities,inc.09-30-2021Com17,083Increased20.740.06804,000.0042.5547.06Form 13
Citigroup Inc09-30-2021Com2,111,675Increased7.850.0699,356,000.00-3.55376.70Form 13
Mercer Global Advisors Inc /adv09-30-2021Com67,218Decreased-3.560.023,163,000.00-13.7447.06Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com94,979Increased19.660.044,469,000.007.0247.05Form 13
Panagora Asset Management Inc09-30-2021Com127,897Increased114.910.036,018,000.00153.6047.05Form 13
Goldman Sachs Group Inc09-30-2021Cmn7,066,967Increased57.600.06332,501,000.0040.95329.31Form 13
California Public Employees Retirement System09-30-2021Com Added1,674,159Decreased-1.180.0678,769,000.00-11.6347.05Form 13
Mutual Of America Capital Management Llc09-30-2021Equities94,457Increased0.520.044,444,000.00-10.1047.05Form 13
Bokf, Na09-30-2021Com82,634Decreased-21.600.063,888,000.00-32.8194.20Form 13
Clark Financial Services Group Inc /bd09-30-2021Com8,806Increased16.200.32415,000.004.01124.00Form 13
Prio Wealth Limited Partnership09-30-2021Com8,380Maintained0.000.01394,000.00-10.6647.02Form 13
Edgar Lomax Co/va09-30-2021Com1,273,360Decreased-1.773.8459,912,000.00-12.1547.05Form 13
Roberts Glore & Co Inc /il/09-30-2021Com20,253Increased0.220.29953,000.00-10.3547.05Form 13
Smithfield Trust Co09-30-2021Com6,799Decreased-6.210.02320,000.00-16.2394.47Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com8,742Decreased-2.130.06411,000.00-12.5547.01Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common12,004Maintained0.000.00565,000.00-10.6047.07Form 13
Vanguard Group Inc09-30-2021Com60,177,599Increased2.080.072,831,355,000.00-8.70329.29Form 13
Avenir Corp09-30-2021Com325,896Decreased-2.741.2915,333,000.00-13.0247.05Form 13
Pittenger & Anderson Inc09-30-2021Com1,374Increased37.400.0065,000.0022.6447.31Form 13
Renaissance Technologies Llc09-30-2021Com988,651Decreased-39.350.0646,516,000.00-45.7647.05Form 13
Mai Capital Management09-30-2021Cs36,408Decreased-2.190.031,713,000.00-12.5147.05Form 13
Gries Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc09-30-2021Com5,525Decreased-2.640.01260,000.00-13.0447.06Form 13
Bessemer Group Inc09-30-2021Sc12,798Increased7.530.00603,000.00-3.83245.45Form 13
Nomura Asset Management Co Ltd09-30-2021Com369,613Increased13.650.1017,390,000.001.6447.05Form 13
Cibc World Markets Corp09-30-2021Com264,814Decreased-7.360.0812,459,000.00-17.1647.05Form 13
Evermay Wealth Management Llc09-30-2021Com4,950Maintained0.000.05260,000.0011.5952.53Form 13
Gabelli Funds Llc09-30-2021Com198,000Increased4.430.069,316,000.00-6.6147.05Form 13
Schroder Investment Management Group09-30-2021Com47,379Decreased-17.870.002,229,000.00-26.56141.10Form 13
C M Bidwell & Associates Ltd09-30-2021Com184Maintained0.000.019,000.00-10.0048.91Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock1,749Increased1.510.0082,000.00-9.8946.88Form 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
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock8,762Decreased-2.830.06412,000.00-13.0847.02Form 13
Rhumbline Advisers09-30-2021Com1,314,547Decreased-1.570.0861,849,000.00-11.9847.05Form 13
Moneta Group Investment Advisors Llc09-30-2021Com10,797Decreased-15.470.02508,000.00-24.4047.05Form 13
Logan Capital Management Inc09-30-2021Com5,765Increased15.300.01271,000.003.0494.06Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock50,413Decreased-5.530.012,371,000.00-15.5347.03Form 13
Gagnon Securities Llc09-30-2021Com10,997Maintained0.000.08517,000.00-10.7147.01Form 13
Mainstay Capital Management Llc /adv09-30-2021Com21,210Decreased-17.680.57998,000.00-26.3547.05Form 13
Profund Advisors Llc09-30-2021Com95,553Increased4.710.154,496,000.00-6.3547.05Form 13
Monetary Management Group Inc09-30-2021Com18,875Increased31.080.24888,000.0017.1547.05Form 13
Dowling & Yahnke Llc09-30-2021Walgreens Boots Alliance Inc Com35,637Increased0.310.091,677,000.00-10.2747.06Form 13
Woodmont Investment Counsel Llc09-30-2021Com6,275Maintained0.000.04295,000.00-10.6147.01Form 13
Stevens Capital Management Lp09-30-2021Com21,771New!0.000.431,024,000.000.0047.04Form 13
Aviva Plc09-30-2021Com219,534Decreased-5.500.0510,329,000.00-15.4947.05Form 13
Greenleaf Trust09-30-2021Com26,072Increased7.460.011,227,000.00-3.8447.06Form 13
Ci Investments Inc.09-30-2021Com12,662Increased19.680.00596,000.007.0047.07Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,361,617Increased1679.750.0864,064,000.001,491.6547.05Form 13
Westwood Holdings Group Inc09-30-2021Com4,900Maintained0.000.00231,000.00-10.4747.14Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com4,400Maintained0.000.02207,000.00-10.3947.05Form 13
Towerview Llc09-30-2021Com25,000Increased66.670.621,176,000.0049.0547.04Form 13
Shapiro Capital Management Llc09-30-2021Common3,141,303Increased10.102.76147,798,000.00-1.5447.05Form 13
Geode Capital Management, Llc09-30-2021Com12,011,983Increased2.620.08563,759,000.00-8.1746.93Form 13
British Columbia Investment Management Corp09-30-2021Com135,785Decreased-0.140.046,389,000.00-10.6947.05Form 13
Oxford Financial Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.09-30-2021Com205,900Increased4.950.149,688,000.00-6.1347.05Form 13
Natixis09-30-2021Com53,688Maintained0.000.012,526,000.000.0047.05Form 13
Advisors Asset Management, Inc.09-30-2021Com412,102Increased3.400.2919,389,000.00-7.5347.05Form 13
Cibc Private Wealth Group, Llc09-30-2021Com103,316Decreased-9.510.014,860,000.00-22.4847.04Form 13
Lafayette Investments, Inc.09-30-2021Com85,258Decreased-0.091.094,011,000.00-10.6747.05Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com14,887New!0.000.81700,000.000.0047.02Form 13
Capital Fund Management S.a.09-30-2021Com1,279,888Increased92.069.9960,218,730,000.0071.76141,150.00Form 13
Royal Bank Of Canada09-30-2021Com3,059,187Decreased-7.330.02143,936,000.00-17.13757.71Form 13
Shelton Capital Management09-30-2021Com95,230Maintained0.000.184,481,000.00-10.5647.05Form 13
Osterweis Capital Management Inc09-30-2021Com6,524Maintained0.000.02307,000.00-10.7647.06Form 13
D. E. Shaw & Co., Inc.09-30-2021Com707,651Increased36.900.0333,295,000.0022.44141.15Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com40,910Increased11.070.011,925,000.00-0.6747.05Form 13
United Services Automobile Association09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Com5,245Increased150.360.03247,000.00124.5594.23Form 13
Charter Trust Co09-30-2021Com91,304Decreased-0.260.404,296,000.00-10.8047.05Form 13
Boston Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com950,524Decreased-14.510.1045,028,000.00-22.9894.69Form 13
Peapack Gladstone Financial Corp09-30-2021Com26,446Decreased-3.870.031,245,000.00-13.9694.18Form 13
Ameritas Investment Partners, Inc.09-30-2021Com52,764Increased6.370.102,481,000.00-4.87140.89Form 13
Federated Hermes, Inc.09-30-2021Com22,992Increased1.780.001,081,000.00-9.0894.00Form 13
Capital International Sarl09-30-2021Com12,848Decreased-6.730.05604,000.00-16.6947.01Form 13
Capital International Ltd /ca/09-30-2021Com126,921Decreased-1.250.335,972,000.00-11.6847.05Form 13
Voya Investment Management Llc09-30-2021Com411,966Increased1.250.0419,383,000.00-9.45141.09Form 13
Mairs & Power Inc09-30-2021Com7,225Decreased-7.960.00340,000.00-17.6847.06Form 13
Eaton Vance Management09-30-2021Com695,995Increased9.560.0432,332,000.00-3.2646.45Form 13
D.a. Davidson & Co.09-30-2021Com51,363Increased12.630.032,417,000.000.7547.06Form 13
California State Teachers Retirement System09-30-2021Common Stock1,285,451Decreased-0.160.0860,480,000.00-10.7147.05Form 13
Jefferies Group Llc09-30-2021Com56,769Increased89.060.022,671,000.0069.0594.10Form 13
First Foundation Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pin Oak Investment Advisors Inc09-30-2021Com583Maintained0.000.0327,000.00-12.9046.31Form 13
Earnest Partners Llc09-30-2021Com370Maintained0.000.0017,000.00-10.5345.95Form 13
Viking Global Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com280,275Decreased-11.660.2513,187,000.00-21.0047.05Form 13
Eminence Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com729,788Increased6.910.0434,337,000.00-4.3947.05Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com914,093Increased50.150.5143,008,000.0034.2847.05Form 13
Vestor Capital, Llc09-30-2021Common Stock4,800Maintained0.000.02226,000.00-10.6747.08Form 13
Miller Value Partners, Llc09-30-2021Com15,000Increased50.000.02706,000.0034.2247.07Form 13
Prudential Financial Inc09-30-2021Com1,363,869Increased36.450.0967,070,000.0027.54148.50Form 13
Northern Oak Wealth Management Inc09-30-2021Com161,569Increased3490.420.937,602,000.003,107.5947.05Form 13
Glenview Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com42,980Increased10.120.002,023,000.00-1.4647.07Form 13
Bluefin Capital Management, Llc09-30-2021Com77,812Decreased-17.290.04336,000.00-90.4848.94Form 13
Nomura Holdings Inc09-30-2021Cmn88,200Increased64.490.014,125,000.0046.3393.55Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com769,897Increased22.010.0736,224,000.009.1247.05Form 13
Longfellow Investment Management Co Llc09-30-2021Com8,962Maintained0.000.07422,000.00-10.5947.09Form 13
Aqr Capital Management Llc09-30-2021Com1,262,987Increased94.590.1159,424,000.0075.8694.10Form 13
Two Sigma Investments, Lp09-30-2021Com3,927,599Increased327.760.42184,793,000.00282.55141.15Form 13
Credit Agricole S A09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock22,121Decreased-14.390.001,040,000.00-23.4793.94Form 13
Regentatlantic Capital Llc09-30-2021Com30,152Increased0.200.041,419,000.00-10.3647.06Form 13
Silvercrest Asset Management Group Llc09-30-2021Com4,557Increased4.590.00214,000.00-10.4646.96Form 13
Evergreen Capital Management Llc09-30-2021Com8,135New!0.000.02383,000.000.0047.08Form 13
Hilltop Holdings Inc.09-30-2021Com8,787Decreased-4.170.05414,000.00-17.6994.40Form 13
Wetherby Asset Management Inc09-30-2021Com16,561Increased20.100.05779,000.002.9193.42Form 13
Guggenheim Capital Llc09-30-2021Com544,980Decreased-12.560.1525,642,000.00-21.80188.31Form 13
Veritable, L.p.09-30-2021Com27,869Increased3.540.021,311,000.00-11.3047.04Form 13
Marshall Wace, Llp09-30-2021Common Stock652,231Maintained0.000.1330,688,000.000.0047.05Form 13
Marshall Wace North America L.p.09-30-2021Common Stock315,661Maintained0.000.0614,852,000.000.0094.10Form 13
Amundi09-30-2021Com2,073,590New!0.000.0697,568,000.000.00376.44Form 13
Echo Street Capital Management Llc09-30-2021Com4,439Decreased-65.750.00209,000.00-70.6547.08Form 13
Azimuth Capital Management Llc09-30-2021Com276,385Increased22.930.5613,004,000.009.9447.05Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com169,668New!0.000.047,983,000.000.0047.05Form 13
Mariner, Llc09-30-2021Com69,744Increased6.840.023,281,000.00-4.4647.04Form 13
Premier Asset Management Llc09-30-2021Com7,400Maintained0.000.05348,000.00-14.2947.03Form 13
Alps Advisors Inc09-30-2021Com467,257Increased2.860.2121,984,000.00-8.0147.05Form 13
Hbk Sorce Advisory Llc09-30-2021Com12,365Increased0.520.03582,000.00-10.0547.07Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com10,000New!0.000.01471,000.000.0047.10Form 13
Walleye Trading Llc09-30-2021Com272,300Decreased-41.310.0512,811,000.00-49.7194.10Form 13
Rodgers Brothers Inc.09-30-2021Com136,813Decreased-5.691.286,437,000.00-19.1747.05Form 13
Midwestone Financial Group, Inc.09-30-2021Com16,851Maintained0.000.18793,000.00-10.5094.08Form 13
Samlyn Capital, Llc09-30-2021Com302,050Increased91.170.1914,211,000.0063.83235.24Form 13
Capital World Investors09-30-2021Com20,060,312Decreased-6.200.16943,838,000.00-19.6247.05Form 13
Citadel Advisors Llc09-30-2021Cmn3,924,488Maintained0.000.04184,647,000.000.00188.20Form 13
Voya Financial Advisors, Inc.09-30-2021Com4,465Decreased-77.070.03217,000.00-78.9748.60Form 13
Capstone Investment Advisors, Llc09-30-2021Com776,595Increased75.110.0836,538,000.0050.07141.14Form 13
Spears Abacus Advisors Llc09-30-2021Com14,945Maintained0.000.05703,000.00-10.5647.04Form 13
First Heartland Consultants, Inc.09-30-2021Com4,904New!0.000.04231,000.000.0047.10Form 13
Apg Asset Management N.v.09-30-2021Com1,113,045Maintained0.000.0845,186,000.000.0040.60Form 13
Camber Capital Management Lp09-30-2021Com4,000,000Increased6.675.80188,200,000.00-8.5947.05Form 13
Ancora Advisors, Llc09-30-2021Com29,728Increased18.780.041,399,000.006.2347.06Form 13
Susquehanna International Group, Llp09-30-2021Com9,976,808Increased5.380.06469,409,000.00-5.75282.30Form 13
Two Sigma Securities, Llc09-30-2021Com30,456Increased548.000.041,432,000.00455.04141.02Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com27,748Increased657.520.011,306,000.00549.7547.07Form 13
Harvest Volatility Management Llc09-30-2021Com39,924Increased112.770.091,878,000.0082.3347.04Form 13
Advisor Partners Llc09-30-2021Com15,965Decreased-3.130.05751,000.00-13.3847.04Form 13
Northcoast Asset Management Llc09-30-2021Common65,486Increased54.710.113,083,000.0038.4447.08Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock139,070Increased21.830.036,543,000.008.9647.05Form 13
Alberta Investment Management Corp09-30-2021Com1,183,800Increased52.670.4855,698,000.0080.1247.05Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock35,886Maintained0.000.011,688,000.00-10.5947.04Form 13
Hrt Financial Lp09-30-2021Com59,659Decreased-5.380.022,806,000.00-18.9347.03Form 13
Two Sigma Advisers, Lp09-30-2021Com1,264,300New!0.000.1559,485,000.000.0047.05Form 13
Evercore Wealth Management, Llc09-30-2021Com17,035Decreased-3.840.02801,000.00-17.5994.04Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com17,552Increased3.730.07826,000.00-7.1947.06Form 13
Pointstate Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com40,220Increased7.240.081,892,000.00-8.1147.04Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com6,461Decreased-0.110.11304,000.00-10.5947.05Form 13
Highlander Capital Management, Llc09-30-2021Equities1,250Maintained0.000.0259,000.00-10.6147.20Form 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, Llc09-30-2021Com176,431Decreased-4.930.048,301,000.00-18.5247.05Form 13
Tower Research Capital Llc (trc)09-30-2021Com81,010Increased167.230.013,812,000.00215.3094.21Form 13
Fox Run Management, L.l.c.09-30-2021Com12,543Maintained0.000.37590,000.000.0047.04Form 13
Holloway Wealth Management, Llc09-30-2021Com270Maintained0.000.0013,000.00-7.1448.15Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com19,483Increased375.660.11917,000.00326.5147.07Form 13
Angeles Investment Advisors, Llc09-30-2021Com4,455New!0.000.01210,000.000.0047.14Form 13
Amp Capital Investors Ltd09-30-2021Com226,148Decreased-9.360.0510,645,000.008.46141.18Form 13
Vestcor Inc09-30-2021Com10,828Decreased-20.930.02509,000.00-6.7847.01Form 13
Mirabella Financial Services Llp09-30-2021Com16,709Increased77.910.10786,000.0059.1147.04Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com234,764Increased3.390.1011,046,000.00-7.5347.05Form 13
Samalin Investment Counsel, Llc09-30-2021Com4,176Increased0.920.11196,466,000.00-9.7747,046.46Form 13
Voloridge Investment Management, Llc09-30-2021Com44,987Maintained0.000.012,117,000.000.0047.06Form 13
Capula Management Ltd09-30-2021Com27,194Maintained0.000.021,279,000.000.0047.03Form 13
Horizon Investments, Llc09-30-2021Com4,609Decreased-65.250.01215,000.00-69.2046.65Form 13
Antonetti Capital Management Llc09-30-2021Com660Maintained0.000.1047,000.0034.2971.21Form 13
Ergoteles Llc09-30-2021Com5,262Decreased-46.720.01248,000.00-52.3147.13Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com743,031Increased15.610.0934,960,000.003.39188.30Form 13
Seven Eight Capital, Lp09-30-2021Com83,480Increased163.840.383,928,000.00135.9247.05Form 13
Tiemann Investment Advisors, Llc09-30-2021Com15,619Decreased-0.780.35735,000.00-11.2347.06Form 13
Columbia Asset Management09-30-2021Com30,800Increased18.460.321,449,000.005.9247.05Form 13
Balentine Llc09-30-2021Com14,377Increased161.780.03676,000.00123.8447.02Form 13
Uss Investment Management Ltd09-30-2021Com352,700Increased1.320.1416,596,000.00-9.3947.05Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock470,436Decreased-11.401.1622,133,000.00-34.58188.04Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Financial Advisors, Inc.09-30-2021Com127,295Decreased-0.770.475,989,000.00-14.9747.05Form 13
Plancorp, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Edge Capital, Llc09-30-2021Com6,666Maintained0.000.07313,635,000.00-10.5747,049.95Form 13
Point72 Hong Kong Ltd09-30-2021Com163,785Increased16.520.257,706,000.0037.4694.11Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com15,572Decreased-2.440.14733,000.0015.0747.07Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock500Maintained0.000.0024,000.00-7.6948.00Form 13
Toroso Investments, Llc09-30-2021Com21,538Increased24.920.041,014,000.0011.8047.08Form 13
Arete Wealth Advisors, Llc09-30-2021Com15,150Decreased-0.860.08713,000.00-10.7647.06Form 13
Signet Financial Management, Llc09-30-2021Com34,941Maintained0.000.281,644,000.000.0047.05Form 13
Cubist Systematic Strategies, Llc09-30-2021Com104,864Decreased-76.670.064,934,000.00-72.4847.05Form 13
Ubs Group Ag09-30-2021Com4,163,302Increased2.950.06195,882,000.00-7.93281.99Form 13
Btc Capital Management, Inc.09-30-2021Com7,090Maintained0.000.04334,000.00-10.4647.11Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock88,656Increased1.980.414,171,000.00-8.8147.05Form 13
Engineers Gate Manager Lp09-30-2021Com25,814Maintained0.000.071,215,000.000.0047.07Form 13
Mork Capital Management, Llc09-30-2021Com25,400Maintained0.001.021,195,000.00-14.2847.05Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com36,014Increased10.540.031,694,000.00-1.1747.04Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bontempo Ohly Capital Mgmt Llc09-30-2021Com75,608Increased15.631.993,557,000.0036.3947.05Form 13
Bayesian Capital Management, Lp09-30-2021Com13,560Maintained0.000.18638,000.000.0047.05Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Com11,237Maintained0.000.09517,000.000.0046.01Form 13
Wealthquest Corp09-30-2021Com15,724Maintained0.000.12739,000.00-10.6447.00Form 13
Patten Group, Inc.09-30-2021Com31,000Maintained0.000.431,459,000.00-10.5547.06Form 13
Man Group Plc09-30-2021Com425,477Increased280.480.0720,019,000.00348.8694.13Form 13
Squarepoint Ops Llc09-30-2021Com2,674,826Increased517.450.35125,851,000.00628.47141.17Form 13
Wealthspire Advisors, Llc09-30-2021Com11,277New!0.000.01531,000.000.0047.09Form 13
Optimal Asset Management, Inc.09-30-2021Com11,037Increased7.920.06519,000.0027.2147.02Form 13
Quadrature Capital Ltd09-30-2021Com124,934Increased4.370.225,878,000.0023.2347.05Form 13
Antipodes Partners Ltd09-30-2021Shs2,666,361Increased3.024.29125,452,000.00-7.8747.05Form 13
Coastal Bridge Advisors, Llc09-30-2021Com4,915New!0.000.05231,000.000.0047.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com994New!0.000.0146,000.000.0046.28Form 13
Enlightenment Research, Llc09-30-2021Com4,800New!0.000.28226,000.000.0047.08Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Equity Investment Corp09-30-2021Com1,357,571Decreased-0.322.4563,874,000.00-10.8647.05Form 13
Jt Stratford Llc09-30-2021Com17,798Increased179.490.26837,000.00229.5347.03Form 13
Jacobi Capital Management Llc09-30-2021Com10,053Increased5.130.06473,000.00-5.9647.05Form 13
Mutual Advisors, Llc09-30-2021Com14,974Increased3.810.04705,000.00-7.1147.08Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com12,047Increased13.820.00569,000.0035.80189.47Form 13
Robinson Value Management, Ltd.09-30-2021Com73,339Maintained0.003.083,451,000.00-10.5547.06Form 13
Iht Wealth Management, Llc09-30-2021Com14,684Decreased-1.530.06691,000.00-15.6347.06Form 13
Holocene Advisors, Lp09-30-2021Com107,962New!0.000.035,080,000.000.0047.05Form 13
Quantamental Technologies Llc09-30-2021Com13,082New!0.000.41616,000.000.0047.09Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com498,528Increased2.230.0523,750,000.00-7.44142.93Form 13
Belpointe Asset Management Llc09-30-2021Com25,436Increased126.580.081,197,000.00102.8847.06Form 13
Md Financial Management Inc.09-30-2021Com263Increased66.460.0012,000.0050.0045.63Form 13
Wagner Wealth Management, Llc09-30-2021Com17Maintained0.000.001,000.000.0058.82Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com51,991New!0.000.032,446,000.000.0047.05Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com44,942Increased52.390.142,115,000.0036.2847.06Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock10,047Increased14.270.02473,000.002.1647.08Form 13
Atom Investors Lp09-30-2021Com42,866Maintained0.000.162,017,000.000.0047.05Form 13
Altium Wealth Management Llc09-30-2021Com14,434Increased25.310.05679,000.0012.0547.04Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com26,870Increased24.880.031,264,000.0011.6647.04Form 13
Providence Wealth Advisors, Llc09-30-2021Com4,726Decreased-2.320.15220,000.00-4.3546.55Form 13
Antara Capital Lp09-30-2021Com120,000New!0.000.435,646,000.000.0047.05Form 13
Alera Investment Advisors, Llc09-30-2021Com6,351Increased2024.080.09299,000.000.0047.08Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock209Maintained0.000.0010,000.00-9.0947.85Form 13
Cresset Asset Management, Llc09-30-2021Com33,406Increased37.430.021,571,000.0022.9347.03Form 13
Townsquare Capital Llc09-30-2021Com6,309Increased22.430.01297,000.0044.1747.08Form 13
Wealthfront Advisers Llc09-30-2021Com91,765Increased13.470.024,317,000.00-2.7747.04Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Os, Llc09-30-2021Com9,172Increased25.370.09432,000.0012.2147.10Form 13
Liberty Wealth Management Llc09-30-2021Com1,857Decreased-97.440.0388,000.00-93.6295.45Form 13
Twinbeech Capital Lp09-30-2021Com18,865New!0.000.06888,000.000.0047.07Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com7,700Maintained0.000.07362,000.000.0047.01Form 13
Ethic Inc.09-30-2021Com8,008Increased6.560.04377,000.00-4.5647.08Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs5,000Decreased-34.210.00235,000.00-22.4447.00Form 13
Pacitti Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock168New!0.000.008,000.000.0047.62Form 13
Steel Peak Wealth Management Llc09-30-2021Com143,218Increased2.240.456,738,000.00-8.5847.05Form 13
Dcf Advisers, Llc09-30-2021Com5,000New!0.000.10235,000.000.0047.00Form 13
Caas Capital Management Lp09-30-2021Com20,300Decreased-18.470.02955,000.00-3.8394.10Form 13
Carolinas Wealth Consulting Llc09-30-2021Com306Increased0.990.0014,000.00-12.5045.75Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock97,619Increased5.222.834,593,000.0024.1447.05Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tri Locum Partners Lp09-30-2021Com662,847Increased50.209.9931,187,000.0077.2094.10Form 13
Founders Financial Alliance, Llc09-30-2021Com5,683Decreased-0.700.12267,000.00-13.5946.98Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com26,511Decreased-11.370.171,247,000.00-20.7847.04Form 13
Dcm Advisors, Llc09-30-2021Com18,561Increased19.720.34873,000.006.9947.03Form 13
Golden State Equity Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oder Investment Management, Llc09-30-2021Com5,733Decreased-8.810.39269,000.00-18.4846.92Form 13
Corefirst Bank & Trust09-30-2021Com4,336Maintained0.000.14204,000.00-10.5347.05Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock108,804Increased0.841.815,119,000.0057.2247.05Form 13
Siemens Fonds Invest Gmbh09-30-2021Com21,333Decreased-53.330.071,004,000.00-59.9847.06Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csm Advisors, Llc09-30-2021Common147,480Increased1.100.516,937,000.00-13.3847.04Form 13
Glenmede Trust Co Na09-30-2021Com68,389Increased4.620.023,216,000.00-10.37140.90Form 13
Thrivent Financial For Lutherans09-30-2021Com39,066Increased12.450.001,877,000.002.6898.80Form 13
Fmr Llc09-30-2021Com16,930,481Increased2.140.05796,579,000.00-8.66188.20Form 13
Fil Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Com29,502Increased7.610.011,388,000.00-3.7447.05Form 13
Bank Of America Corp /de/09-30-2021Com4,336,519Increased9.140.01204,034,000.00-2.40517.52Form 13
Stifel Financial Corp09-30-2021Com1,167,647Increased9.750.0854,939,000.00-1.84283.59Form 13
First Manhattan Co09-30-2021Com136,015Decreased-2.590.026,399,000.00-16.5247.05Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com70,158Increased94708.110.053,301,000.00-18.7947.05Form 13
Wells Fargo & Company/mn09-30-2021Com5,908,655Decreased-3.810.07278,003,000.00-17.56235.33Form 13
Northern Trust Corp09-30-2021Com8,667,362Increased1.600.07407,799,000.00-9.14235.25Form 13
Legal & General Group Plc09-30-2021Com6,849,528Decreased-0.410.10322,270,000.00-10.94141.15Form 13
Howe & Rusling Inc09-30-2021Com163Maintained0.000.008,000.00-11.1149.08Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,131,862Decreased-9.750.0153,254,000.006.4747.05Form 13
Harbour Investments, Inc.09-30-2021Com38,376Increased7.820.061,806,000.00-7.5747.06Form 13
Ameriprise Financial Inc09-30-2021Com1,532,581Increased6.390.0372,085,000.0025.38233.86Form 13
Crawford Investment Counsel Inc09-30-2021Com6,256Decreased-16.540.01294,000.00-28.6446.99Form 13
Aristotle Capital Management, Llc09-30-2021Com9,700,972Increased13.520.86455,377,000.0034.3346.94Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm3,855,991Decreased-9.699.99181,424,378,000.00-22.60517,549.99Form 13
Bahl & Gaynor Inc09-30-2021Com64,903Decreased-5.260.023,054,000.00-15.2647.05Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com50,691Increased192.620.022,385,000.00245.1547.05Form 13
Salem Investment Counselors Inc09-30-2021Com2,610Increased2230.360.01123,000.001,950.0047.13Form 13
Capital International Inc /ca/09-30-2021Com160,961Decreased-8.880.077,573,000.00-21.9147.05Form 13
Morgan Stanley09-30-2021Com6,440,518Increased12.680.04303,026,000.000.77470.60Form 13
Axa S.a.09-30-2021Com9,495Decreased-0.430.00447,000.00-10.7894.76Form 13
Allstate Corp09-30-2021Equ6,956Maintained0.000.01327,000.00-14.4047.01Form 13
Wellington Management Group Llp09-30-2021Com6,396Decreased-34.150.00301,000.00-22.2247.06Form 13
American National Insurance Co09-30-2021Com91,960Decreased-0.100.164,327,000.00-10.6547.05Form 13
Invesco Ltd.09-30-2021Com8,438,498Increased5.120.10397,033,000.00-5.99799.75Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com2,156Maintained0.000.02101,000.000.0092.35Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,736,639Decreased-31.790.07128,759,000.00-38.9947.05Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com45,686,221Increased1.840.112,149,537,000.00-12.7247.05Form 13
Fayez Sarofim & Co09-30-2021Com510,097Decreased-7.240.0724,001,000.00-17.04235.41Form 13
1832 Asset Management L.p.09-30-2021Com5,129Maintained0.000.00251,000.000.0048.94Form 13
Berkshire Asset Management Llc/pa09-30-2021Com7,206Decreased-4.630.02339,000.0012.6247.04Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity621,635Decreased-16.929.9953,450,635,000.009.90112,967,050.00Form 13
Klcm Advisors, Inc.09-30-2021Com439,526Increased0.684.4420,680,000.00-9.9647.05Form 13
Janus Henderson Group Plc09-30-2021Com756,919Decreased-2.920.0235,614,000.00-16.8147.05Form 13
Laffer Tengler Investments09-30-2021Common Stocks1,945Maintained0.000.0391,512,000.00-14.3047,049.87Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock1,984Decreased-2.360.0093,000.00-13.0846.88Form 13
National Asset Management, Inc.09-30-2021Com20,586Increased80.370.03969,000.0061.2347.07Form 13
Pathstone Family Office, Llc09-30-2021Com6,152Increased18.970.01290,000.006.6247.14Form 13
Captrust Financial Advisors09-30-2021Common Stock247,733Increased24.590.1011,656,000.006.7847.05Form 13
Cetera Advisors Llc09-30-2021Com49,079Increased28.260.042,309,000.0014.7047.05Form 13
Cetera Advisor Networks Llc09-30-2021Com67,927Increased10.950.043,196,000.00-0.7847.05Form 13
Atria Investments Llc09-30-2021Com33,784Increased21.930.031,590,000.009.0547.06Form 13
Utah Retirement Systems09-30-2021Com129,812Decreased-10.480.086,108,000.005.6047.05Form 13
Jane Street Group, Llc09-30-2021Com1,019,607Decreased-20.260.0147,973,000.00-31.66141.15Form 13
Fintrust Capital Advisors, Llc09-30-2021Com55Maintained0.000.003,000.0050.0054.55Form 13
Rehmann Capital Advisory Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com151,469Increased3.400.117,127,000.00-7.5347.05Form 13
Corient Capital Partners, Llc09-30-2021Com17,439Increased28.880.06821,000.0052.0447.08Form 13
Neo Ivy Capital Management09-30-2021Stock2,327Decreased-84.500.1199,000.00-87.9942.54Form 13
Seacrest Wealth Management, Llc09-30-2021Com9,844Decreased-53.780.06463,000.00-58.7047.03Form 13
Mbm Wealth Consultants, Llc09-30-2021Com27,590Increased3.860.591,298,000.00-7.1547.05Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com16Maintained0.000.001,000.000.0062.50Form 13
Nicolet Advisory Services, Llc09-30-2021Com4,630Increased0.090.03218,000.00-10.2947.08Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock898New!0.000.0142,000.000.0046.77Form 13
Charles Schwab Investment Management Inc09-30-2021Com4,580,891Increased10.980.07215,531,000.0030.9347.05Form 13
Aurora Investment Counsel09-30-2021Com36,418Increased1.411.191,713,000.00-9.3247.04Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com10,179Increased1.500.02492,000.00-6.8248.33Form 13
Wealth Quarterback Llc09-30-2021Com5,730Increased117.290.08116,000.00-17.1447.51Form 13
Consolidated Planning Corp09-30-2021Com51New!0.000.002,000.000.0039.22Form 13
Tudor Investment Corp Et Al09-30-2021Equity116,394Maintained0.000.095,475,000.000.00141.11Form 13
Bank Of New York Mellon Corp09-30-2021Com6,521,814Increased3.000.06306,852,000.00-7.88566.72Form 13
National Pension Service09-30-2021Com1,239,413Increased3.180.1158,314,000.00-7.7247.05Form 13
Wealthsource Partners, Llc09-30-2021Com5,837Increased2.330.02275,000.00-8.3347.11Form 13
Personal Cfo Solutions, Llc09-30-2021Com15,931Decreased-0.130.15750,000.00-10.6147.08Form 13
American International Group, Inc.09-30-2021Com290,078Decreased-93.000.0713,648,000.00-93.7447.05Form 13
Comerica Bank09-30-2021Com665,886Increased84.509.9932,104,000.0087.08386.11Form 13
Ep Wealth Advisors, Llc09-30-2021Com7,700Decreased-82.410.01362,000.000.0047.01Form 13
New World Advisors Llc09-30-2021Com8,000Maintained0.000.18392,000.000.0049.00Form 13
First Mercantile Trust Co09-30-2021Com5,280Increased136.770.03249,000.00112.8294.32Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock277Increased9.920.0013,000.000.0046.93Form 13
Hm Payson & Co09-30-2021Com8,325Increased1.830.01392,000.00-8.8447.09Form 13