Capital One Finl Corp

Pages

Capital One Finl Corp

$COF

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
6930916733084
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Com275Decreased-21.430.0245,000.00-16.67163.64Form 13
Thomasville National Bank09-30-2021Common Stock182,134Increased0.723.0629,500,000.005.46161.97Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com2,939Maintained0.000.17476,000.004.85161.96Form 13
Woodstock Corp09-30-2021Common Stock1,880Maintained0.000.04305,000.004.81162.23Form 13
Ibm Retirement Fund09-30-2021Com12,738Increased0.270.162,063,000.004.99161.96Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock87Maintained0.000.0014,000.007.69160.92Form 13
Fulton Bank, N.a.09-30-2021Com16,292Increased0.200.122,638,000.004.89322.39Form 13
Private Trust Co Na09-30-2021Equities2,333Decreased-3.400.00378,000.001.07162.02Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com38,515Increased14.612.056,239,000.0020.00324.03Form 13
Ifp Advisors, Inc09-30-2021Stock2,882Decreased-91.550.01468,000.00-91.10162.39Form 13
Neville Rodie & Shaw Inc09-30-2021Com5,455Maintained0.000.07884,000.004.74162.05Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com88,756Decreased-5.132.8014,376,000.00-0.66161.97Form 13
Moody National Bank Trust Division09-30-2021Com75,758Decreased-0.030.1812,270,000.004.67323.89Form 13
Ims Capital Management09-30-2021Com1,415Maintained0.000.13229,000.004.57161.84Form 13
State Of Alaska, Department Of Revenue09-30-2021Com162,381Increased20.850.2726,299,000.0026.53485.87Form 13
Envestnet Asset Management Inc09-30-2021Com466,014Increased1.410.0475,480,000.006.18161.97Form 13
Carroll Financial Associates, Inc.09-30-2021Stock887Decreased-30.590.01143,000.00-27.41161.22Form 13
Somerset Trust Co09-30-2021Common Stock13,397Decreased-4.350.892,170,000.000.14161.98Form 13
Caprock Group, Inc.09-30-2021Com3,255Increased3.100.05527,000.007.99161.90Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,779Increased26.980.04288,000.0033.95319.82Form 13
Global Trust Asset Management, Llc09-30-2021Com3,524Maintained0.000.26571,000.004.77162.03Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com1,728Decreased-1.540.16280,000.003.32162.04Form 13
Garrett Investment Advisors Llc09-30-2021Com2,839Increased0.530.15460,000.005.26162.03Form 13
Anderson Hoagland & Co09-30-2021Com19,526Increased1.940.403,163,000.006.75161.99Form 13
Trust Co Of Oklahoma09-30-2021Common Stock6,604Decreased-4.109.991,069,649,000.000.42323,914.38Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common2,258Maintained0.000.24366,000.004.87162.09Form 13
Old Dominion Capital Management Inc09-30-2021Stock2,242Maintained0.000.08363,000.004.61161.91Form 13
Wedbush Securities Inc09-30-2021Com7,710Increased0.649.991,249,000.005.40162.00Form 13
Cullinan Associates Inc09-30-2021Com68,300Decreased-2.140.6111,063,000.002.46161.98Form 13
Fdx Advisors, Inc.09-30-2021Capital One Finl Corp Com10,079Decreased-2.710.051,632,000.001.81161.92Form 13
Probity Advisors, Inc.09-30-2021Com3,930Decreased-10.460.13637,000.00-6.19162.09Form 13
Johnson Midwest Financial, Llc09-30-2021Com86Decreased-96.010.0114,000.00-95.81162.79Form 13
Hbw Advisory Services Llc09-30-2021Com2,427Decreased-4.030.10393,000.000.51161.93Form 13
Engrave Wealth Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc09-30-2021Com12,294Increased17.760.281,991,000.0023.28161.95Form 13
Summit Financial Group, Inc.09-30-2021Com4,412Maintained0.000.26715,000.004.84324.08Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock1,925Maintained0.000.04312,000.004.70162.08Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com2,653Maintained0.000.03430,000.004.88162.08Form 13
Webster Bank, N. A.09-30-2021Com29,777Decreased-2.320.544,823,000.002.29323.82Form 13
Hennessy Advisors Inc09-30-2021Com21,000Decreased-10.640.203,401,000.00-6.44161.95Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock6,900New!0.000.141,118,000.000.00162.03Form 13
Acropolis Investment Management, Llc09-30-2021Com4,908Decreased-2.680.09778,000.00-0.26158.52Form 13
Legacy Private Trust Co.09-30-2021Com20,558Increased9.200.273,330,000.0014.35324.10Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,646Increased12.890.04267,000.0018.14162.21Form 13
Lenox Wealth Advisors, Llc09-30-2021Com357Maintained0.000.0158,000.005.45162.46Form 13
Addison Capital Co09-30-2021Com11,781Maintained0.000.881,908,000.004.72161.96Form 13
Focused Wealth Management, Inc09-30-2021Com1,125Maintained0.000.03182,000.004.60161.78Form 13
Tarbox Family Office, Inc.09-30-2021Com238Decreased-69.450.0139,000.00-67.77163.87Form 13
Koshinski Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Premier Bank09-30-2021Com5,117Maintained0.000.23828,000.004.55485.01Form 13
Pinnacle Bancorp, Inc.09-30-2021Com513Increased24.210.0383,000.0029.69161.79Form 13
Family Legacy, Inc.09-30-2021Com7,417Decreased-0.320.561,252,000.004.25168.80Form 13
17 Capital Partners, Llc09-30-2021Com12,369Increased0.991.892,003,000.005.70161.94Form 13
Bedel Financial Consulting, Inc.09-30-2021Com125Maintained0.000.0120,000.005.26160.00Form 13
Sound Income Strategies, Llc09-30-2021Com94Maintained0.000.0015,000.000.00159.57Form 13
Old Port Advisors09-30-2021Com2,474Increased3.340.15415,000.009.21167.74Form 13
Ewg Elevate Inc.09-30-2021Com4,613New!0.000.31747,000.000.00161.93Form 13
Arden Trust Co09-30-2021Common Stock5,899Decreased-0.200.17956,000.004.60324.22Form 13
Moulton Wealth Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc09-30-2021Common Stock8Maintained0.000.001,000.000.00125.00Form 13
Cva Family Office, Llc09-30-2021Com160Decreased-85.350.0011,000.00-93.4968.75Form 13
Rosenberg Matthew Hamilton09-30-2021Com1,471Increased3.740.09238,000.008.68161.79Form 13
Peak Financial Advisors Llc09-30-2021Com15,827Increased1.590.002,563,000.006.35161.94Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock571Increased123.920.0292,000.00135.90161.12Form 13
Altfest L J & Co Inc09-30-2021Com1,884New!0.000.06305,000.000.00161.89Form 13
First Hawaiian Bank09-30-2021Com3,190Increased1.660.02517,000.006.60324.55Form 13
Level Four Financial, Llc09-30-2021Com1,313Decreased-60.560.09213,000.00-58.64162.22Form 13
Wesbanco Bank Inc09-30-2021Common Stock2,085Increased1.460.02337,000.005.97323.24Form 13
Welch & Forbes Llc09-30-2021Com60,495Decreased-2.390.169,799,000.002.21161.98Form 13
Hollencrest Capital Management09-30-2021Com5,933Increased0.440.09961,000.005.14161.98Form 13
Country Club Trust Company, N.a.09-30-2021Com50,610Decreased-0.520.728,429,000.007.47333.13Form 13
Nadler Financial Group, Inc.09-30-2021Com43,848Decreased-7.531.167,102,000.00-3.18161.97Form 13
Capital Investment Advisors, Llc09-30-2021Com2,256Decreased-0.750.01365,000.003.69161.79Form 13
Chicago Trust Co Na09-30-2021Com1,430New!0.000.05231,000.000.00322.12Form 13
Lincoln Capital Llc09-30-2021Com1,459Maintained0.000.06236,000.004.42161.75Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Alpha Omega Wealth Management Llc09-30-2021Com52,330Decreased-2.071.398,476,000.002.54161.97Form 13
Ifm Investors Pty Ltd09-30-2021Com59,405Decreased-0.180.209,622,000.004.52161.97Form 13
Private Capital Group, Llc09-30-2021Common Stock701Increased0.140.03114,000.005.56162.62Form 13
Mattern Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Cs Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wedge Capital Management L L P/nc09-30-2021Com199,657Decreased-0.410.4232,338,000.004.28161.97Form 13
Bkd Wealth Advisors, Llc09-30-2021Com28,690Decreased-1.850.214,647,000.002.76161.97Form 13
Wespac Advisors, Llc09-30-2021Com10,283Increased193.721.031,666,000.00207.38162.01Form 13
Triangle Securities Wealth Management09-30-2021Com4,214Decreased-8.070.23683,000.00-3.67162.08Form 13
Private Advisor Group, Llc09-30-2021Com31,851Increased9.880.035,159,000.0015.08161.97Form 13
Riverview Trust Co09-30-2021Com2,737Maintained0.000.47443,000.004.73161.86Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com1,909Increased19.090.08309,000.0024.60161.86Form 13
Canal Capital Management, Llc09-30-2021Com9,630Increased0.670.441,560,000.005.41161.99Form 13
Norway Savings Bank09-30-2021Com679Maintained0.000.05110,000.004.76325.20Form 13
Ritholtz Wealth Management09-30-2021Com1,292Decreased-1.450.01209,000.002.96161.76Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com23,717Decreased-0.950.283,841,000.003.70161.95Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock80,078Decreased-33.690.0412,971,000.00-30.57324.92Form 13
Stony Point Wealth Management Inc.09-30-2021Com5,140Increased0.020.50832,000.004.65161.87Form 13
Winthrop Advisory Group Llc09-30-2021Com1,293Maintained0.000.05209,000.004.50161.64Form 13
Hnp Capital Llc09-30-2021Com29,371Decreased-16.181.194,757,000.00-12.23161.96Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201609-30-2021Com3,036Maintained0.000.26492,000.004.68162.06Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com87,992Decreased-37.490.3314,252,000.00-34.54161.97Form 13
Davenport & Co Llc09-30-2021Com733,699Increased0.870.84118,838,000.005.62161.97Form 13
First Citizens Bank & Trust Co09-30-2021Com1,449Decreased-1.560.01235,000.003.07324.58Form 13
Arlington Partners Llc09-30-2021Com250Maintained0.000.0140,000.002.56160.00Form 13
Advisornet Financial, Inc09-30-2021Stock18,935Decreased-61.500.213,067,000.00-59.68161.98Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com28,178Decreased-0.950.114,563,000.003.70161.93Form 13
Cohen Klingenstein Llc09-30-2021Com7,031Decreased-11.860.051,139,000.00-7.70162.00Form 13
Dnb Asset Management As09-30-2021Common73,289Decreased-25.089.9911,870,619,000.00-21.56161,970.00Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com6,465Increased6.420.091,047,000.0011.38324.41Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic29,704Decreased-1.880.064,811,000.002.73161.96Form 13
Intersect Capital Llc09-30-2021Com2,362Increased2.560.07383,000.007.58162.15Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common1,766Maintained0.000.04286,000.004.76161.95Form 13
Meridian Wealth Management, Llc09-30-2021Com4,306Increased1.800.09697,000.006.57161.87Form 13
Fortem Financial Group, Llc09-30-2021Com4,268Decreased-1.000.35691,000.003.60161.90Form 13
Cedar Mountain Advisors, Llc09-30-2021Com182Decreased-17.650.9929,000.00-14.71159.34Form 13
Wolff Wiese Magana Llc09-30-2021Com475Decreased-10.880.0577,000.00-7.23328.40Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com240Increased0.420.0338,000.005.56158.33Form 13
Fifth Third Bancorp09-30-2021Com26,437Increased6.160.024,282,000.0011.16161.97Form 13
City Holding Co09-30-2021Common Stock4,848Increased146.970.13785,000.00158.22161.92Form 13
Raymond James Trust N.a.09-30-2021Common Stock9,647Decreased-0.850.061,563,000.003.85324.10Form 13
Diversified Investment Strategies, Llc09-30-2021Com62,582Increased0.287.5110,136,000.004.99161.96Form 13
Exchange Traded Concepts, Llc09-30-2021Com66,494Increased10.000.2810,770,000.0015.17161.97Form 13
Asset Dedication, Llc09-30-2021Equities7,915Decreased-6.970.171,280,000.00-2.96161.72Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com1,869Decreased-60.500.35303,000.00-58.61162.12Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc09-30-2021Com4,324Increased1.890.06700,000.006.54161.89Form 13
Symmetry Partners, Llc09-30-2021Com15,964Increased36.100.182,693,000.0048.37168.69Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com2,060Maintained0.000.05334,000.004.70162.14Form 13
Coastal Investment Advisors, Inc.09-30-2021Com8,903Increased0.250.341,442,000.004.95161.97Form 13
Rmr Wealth Builders09-30-2021Com6,507Maintained0.000.311,054,000.0027.29161.98Form 13
Stableford Capital Ii Llc09-30-2021Com12,506Decreased-1.901.042,076,000.005.27166.00Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heartland Bank & Trust Co09-30-2021Com6,930New!0.000.971,122,000.000.00161.90Form 13
First Financial Corp /in/09-30-2021Common Stock25Maintained0.000.004,000.000.00160.00Form 13
Nbt Bank N A /ny09-30-2021Com1,390Increased2.580.03225,000.007.14161.87Form 13
Umb Bank N A/mo09-30-2021Common1,513Decreased-0.200.01245,000.004.70328.40Form 13
Nisa Investment Advisors, Llc09-30-2021Com176,182Increased6.160.1728,536,000.0011.16161.97Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock3,278Maintained0.005.71531,000.004.73161.99Form 13
Oregon Public Employees Retirement Fund09-30-2021Com235,050Increased1.060.4438,071,000.005.82161.97Form 13
Eastern Bank09-30-2021Common Stocks95,901Increased1.080.7515,533,000.005.84488.08Form 13
Fulcrum Asset Management Llp09-30-2021Com2,500Decreased-1.300.19388,000.00-46.56155.20Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Com278,491Increased167.730.1445,107,000.00180.32161.97Form 13
Paragon Capital Management Ltd09-30-2021Com1,466Increased7.010.04237,000.0011.79161.66Form 13
Gemmer Asset Management Llc09-30-2021Com519Maintained0.000.0184,000.005.00161.85Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com8,018Decreased-48.810.031,299,000.00-46.39162.01Form 13
Ellevest, Inc.09-30-2021Stock1,768Increased25.840.03286,000.0031.80161.76Form 13
Ballew Advisors, Inc09-30-2021Com6,458New!0.000.801,090,000.000.00168.78Form 13
G&s Capital Llc09-30-2021Com6,406Increased23.910.571,038,000.0029.75162.04Form 13
Reston Wealth Management Llc09-30-2021Com1,831Increased0.600.15297,000.005.32162.21Form 13
Arkadios Wealth Advisors09-30-2021Stock2,871Decreased-23.640.07465,000.00-19.97161.96Form 13
Wealth Enhancement & Preservation Of Ga, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Com26,067Decreased-8.290.044,222,000,000.00-3.98161,967.24Form 13
Central Trust Co09-30-2021Common Stock8,446Increased244.179.991,368,000.00260.95324.11Form 13
Pinnacle Associates Ltd09-30-2021Com21,873Increased53.050.073,543,000.00150.74161.98Form 13
New Mexico Educational Retirement Board09-30-2021Com29,517Decreased-3.590.174,781,000.000.95161.97Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com857,586Increased33.010.30138,903,000.0039.27161.97Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com276,211Decreased-4.730.1644,738,000.00-0.24323.99Form 13
Clear Street Markets Llc09-30-2021Com5,100Increased46.550.06826,000.0053.53161.96Form 13
Piershale Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolf Group Capital Advisors09-30-2021Com13,637Decreased-1.691.202,209,000.002.94161.99Form 13
E&g Advisors, Lp09-30-2021Com2,348Maintained0.000.10380,000.004.68161.84Form 13
Unison Advisors Llc09-30-2021Com28,027Decreased-19.931.134,539,000.00-16.18161.95Form 13
Guidance Point Advisors, Llc09-30-2021Com33New!0.000.005,000.000.00151.52Form 13
Venture Visionary Partners Llc09-30-2021Com7,228Increased0.510.081,170,000.005.22161.87Form 13
44 Wealth Management Llc09-30-2021Com4,425Increased12.970.27717,000.0018.32162.03Form 13
Mount Vernon Associates Inc /md/09-30-2021Com2,550Decreased-10.530.38413,000.00-6.35161.96Form 13
Toth Financial Advisory Corp09-30-2021Com585Maintained0.000.0195,000.005.56162.39Form 13
Stonex Group Inc.09-30-2021Com2,213Increased29.950.05359,000.0036.50162.22Form 13
Tufton Capital Management09-30-2021Com18,105Decreased-1.850.502,932,000.002.77161.94Form 13
Everence Capital Management Inc09-30-2021Eqty12,040Maintained0.000.161,950,000.004.73161.96Form 13
Park Avenue Securities Llc09-30-2021Com8,512Increased22.740.031,379,000.0028.52162.01Form 13
Selway Asset Management09-30-2021Com7,700Maintained0.000.681,247,000.004.70161.95Form 13
Farmers & Merchants Investments Inc09-30-2021Com84,538Decreased-0.720.5813,693,000.003.95161.97Form 13
Avantax Advisory Services, Inc.09-30-2021Com21,600Decreased-5.680.063,498,000.00-1.30161.94Form 13
Bowling Portfolio Management Llc09-30-2021Com9,188Increased0.220.331,488,000.004.94161.95Form 13
Hillsdale Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Assets Investment Management, Llc09-30-2021Com85,500Maintained0.001.7213,848,000.004.70161.96Form 13
Hanson & Doremus Investment Management09-30-2021Common424Increased12.479.9969,000.00155.56162.74Form 13
Ls Investment Advisors, Llc09-30-2021Com1,496Maintained0.000.03242,000.004.76161.76Form 13
Gateway Advisory, Llc09-30-2021Com2,968Increased2.170.10481,000.007.13162.06Form 13
Crossmark Global Holdings, Inc.09-30-2021Com52,252Increased224.930.208,463,000.00822.90323.73Form 13
Kestra Private Wealth Services, Llc09-30-2021Com8,848Decreased-24.920.081,433,000,000.00-21.39161,957.50Form 13
Sciencast Management Lp09-30-2021A5,735Decreased-80.210.26927,000.00-80.03161.64Form 13
Rheos Capital Works Inc.09-30-2021Com144,800Maintained0.001.2123,453,000.004.71161.97Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com1,399Increased5.270.05227,000.0010.19162.26Form 13
Xcel Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock3,336Maintained0.000.20540,000.004.65161.87Form 13
1776 Wealth Llc09-30-2021Com2,000Maintained0.000.18324,000.004.85162.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com1,675Increased4.690.13271,000.009.27161.79Form 13
Trinity Financial Advisors Llc09-30-2021Com2,665Decreased-29.070.29432,000.00-25.65162.10Form 13
First American Trust, Fsb09-30-2021Common Stock29,037Decreased-45.170.714,703,000.00-42.59323.86Form 13
Arrow Financial Corp09-30-2021Common Stock8,355Maintained0.000.181,353,000.004.64322.56Form 13
American Assets Inc09-30-2021Com10,000Maintained0.000.471,620,000.0063.80162.00Form 13
Franklin Street Advisors Inc /nc09-30-2021Com4,540Decreased-3.260.06735,000.001.24161.89Form 13
Cadence Bank Na09-30-2021Common Stock19,409Decreased-0.930.943,144,000.003.73324.09Form 13
Gateway Investment Advisers Llc09-30-2021Com4,251Decreased-2.100.01689,000.002.53162.08Form 13
Trust Co Of Vermont09-30-2021Com55,141Decreased-0.770.628,931,000.003.90323.77Form 13
Culbertson A N & Co Inc09-30-2021Com17,795Increased7.170.592,882,000.0012.18161.96Form 13
Dekabank Deutsche Girozentrale09-30-2021Com60,531Increased8.480.0310,101,000.0018.32333.65Form 13
Pggm Investments09-30-2021Com134,627Increased272.450.1121,806,000.00290.02161.97Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plimoth Trust Co Llc09-30-2021Com7,131Decreased-6.670.331,155,000.00-2.28323.78Form 13
Private Advisory Group Llc09-30-2021Com10,577Increased66.800.421,713,000.0074.62161.96Form 13
Gsb Wealth Management, Llc09-30-2021Com2,500New!0.000.21405,000.000.00162.00Form 13
Uncommon Cents Investing Llc09-30-2021Com5,250Decreased-0.940.34850,000.003.66161.90Form 13
Global Retirement Partners, Llc09-30-2021Com649Increased15.070.01105,000.0020.69161.79Form 13
Baldrige Asset Management Llc09-30-2021Com35Decreased-50.000.006,000.00-45.45171.43Form 13
Weather Gauge Advisory, Llc09-30-2021Com2,095Maintained0.000.41339,000.004.63161.81Form 13
Palmer Knight Co09-30-2021Com64,279Increased0.385.4310,411,000.005.10161.97Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock1,261Increased21.600.14204,000.0027.50161.78Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com4,764Increased1.360.02772,000.006.19162.05Form 13
James Investment Research Inc09-30-2021Com1,068Decreased-25.000.02173,000.00-21.36161.99Form 13
Strs Ohio09-30-2021Com223,745Decreased-6.400.1436,239,000.00-2.00161.97Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com147,388Increased6.720.7723,872,000.0011.74161.97Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com5,738Maintained0.000.06929,000.004.62161.90Form 13
Destination Wealth Management09-30-2021Com128,941Decreased-0.410.8120,885,000.004.28161.97Form 13
Cornerstone Investment Partners, Llc09-30-2021Com241,675Decreased-13.912.2639,144,000.00-9.86161.97Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com400Decreased-96.350.0065,000.00-98.82162.50Form 13
Convergence Investment Partners, Llc09-30-2021Com3,653Decreased-29.610.32592,000.00-26.28162.06Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,396,905Decreased-6.110.14226,257,000.00-1.69161.97Form 13
Cerity Partners Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
West Family Investments, Inc.09-30-2021Com1,589Increased15.730.10257,000.0021.23161.74Form 13
Jjj Advisors Inc.09-30-2021Com1,105Maintained0.000.06179,000.000.00161.99Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com14,010Decreased-4.431.032,269,000.000.04161.96Form 13
New York State Teachers Retirement System09-30-2021Com591,047Decreased-2.010.2095,732,000.002.60161.97Form 13
Old National Bancorp /in/09-30-2021Com130,858Decreased-1.430.8021,195,000.003.20323.94Form 13
Capital Advisors Inc/ok09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Life Insurance Co09-30-2021Common6,821Decreased-64.080.031,105,000.00-62.39162.00Form 13
Pinnacle Financial Partners Inc09-30-2021Com86,082Increased1.020.4913,942,000.005.77323.91Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com9,049Increased3.300.101,466,000.008.19162.01Form 13
Calamos Advisors Llc09-30-2021Com250,826Increased9.680.1840,626,000.0014.84161.97Form 13
Westend Advisors, Llc09-30-2021Common Stock5Maintained0.000.00809,000.004.66161,800.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com2,254Increased24.460.03365,000.0030.36161.93Form 13
Palladium Partners Llc09-30-2021Com6,777Increased0.330.051,098,000.005.07162.02Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com5,000Maintained0.000.27810,000.004.79162.00Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com8,733Maintained0.000.191,414,000.004.66161.91Form 13
Cutler Group Lp09-30-2021Com90,688Increased46.510.173,746,000.0082.29173.77Form 13
Alpha Cubed Investments, Llc09-30-2021Com4,132Decreased-5.790.05669,000.00-1.33161.91Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com1,350Maintained0.000.06219,000.004.78162.22Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Bridge, Llc09-30-2021Com110Maintained0.000.0118,000.005.88163.64Form 13
Chesapeake Wealth Management09-30-2021Com1,240Decreased-4.250.07201,000.000.50162.10Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock1,560Increased10.010.06253,000.0015.53162.18Form 13
Equitable Trust Co09-30-2021Com1,352Maintained0.000.01219,000.004.78322.14Form 13
Fisher Asset Management, Llc09-30-2021Com4,945,156Increased23.220.50800,967,000.0029.02161.97Form 13
Meritage Portfolio Management09-30-2021Common44,366Increased0.900.437,186,000.005.65161.97Form 13
Atlantic Union Bankshares Corp09-30-2021Com3,922Maintained0.000.06635,000.004.61161.91Form 13
Bryn Mawr Trust Co09-30-2021Common Stock2,450New!0.000.02397,000.000.00162.04Form 13
Ccm Investment Advisers Llc09-30-2021Com87,215Decreased-0.521.8414,126,000.004.17161.97Form 13
Ingalls & Snyder Llc09-30-2021Com2,158Increased15.400.02350,000.0021.11162.19Form 13
Trust Co Of Virginia /va09-30-2021Com3,474Maintained0.000.06563,000.005.23323.38Form 13
Ziegler Capital Management, Llc09-30-2021Com2,228Decreased-45.180.01361,000.00-42.61162.03Form 13
Ballentine Partners, Llc09-30-2021Com2,306Increased6.120.01373,000.0011.01323.31Form 13
Aspiriant, Llc09-30-2021Com2,421Decreased-6.380.02392,000.00-2.24161.92Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com267,601Decreased-2.410.1343,343,000.002.18161.97Form 13
Patton Albertson Miller Group, Llc09-30-2021Com28,162Decreased-2.070.874,561,000.002.54161.96Form 13
Clean Yield Group09-30-2021Stock53Maintained0.000.009,000.0012.50169.81Form 13
Westside Investment Management, Inc.09-30-2021Com400Maintained0.000.1564,000.004.92160.00Form 13
Alethea Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Consolidated Investment Group Llc09-30-2021Com35,040Decreased-8.370.895,675,000.00-4.06161.96Form 13
Telemus Capital, Llc09-30-2021Com21,258Increased4.000.293,443,000.008.89161.96Form 13
Brightworth09-30-2021Com1,531Maintained0.000.02247,000.004.22161.33Form 13
Aptus Capital Advisors, Llc09-30-2021Com1,743Increased0.110.01282,000.004.83161.79Form 13
Simon Quick Advisors, Llc09-30-2021Com1,542Increased781.140.06249,000.00822.22161.48Form 13
Moloney Securities Asset Management, Llc09-30-2021Com25,356Increased18.460.754,107,000.0024.04161.97Form 13
Solstein Capital, Llc09-30-2021Com1,333Increased966.400.12216,000.001,036.84162.04Form 13
Selective Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com85,900Decreased-40.960.5513,913,000.00-38.18161.97Form 13
Westpac Banking Corp09-30-2021Com101,742Decreased-10.589.9916,479,151,000.0013.84485,909.95Form 13
Stephens Inc /ar/09-30-2021Com4,076Decreased-12.440.01660,000.00-8.33161.92Form 13
State Of Michigan Retirement System09-30-2021Com117,904Decreased-1.260.1119,097,000.003.39161.97Form 13
Dillon & Associates Inc09-30-2021Comm1,650Maintained0.000.05267,000.004.30161.82Form 13
Kanawha Capital Management Llc09-30-2021Com44,168Decreased-1.990.667,154,000.002.63161.97Form 13
Texas Permanent School Fund09-30-2021Com68,917Decreased-8.120.1411,162,000.00-3.80161.96Form 13
Amg National Trust Bank09-30-2021Com6,093Decreased-44.500.03987,000.00-41.91323.96Form 13
Montecito Bank & Trust09-30-2021Com6,777Increased0.340.211,098,000.005.07323.88Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap8,713Increased1130.659.991,411,244,000.001,188.57161,969.93Form 13
Sigma Planning Corp09-30-2021Com14,034Decreased-69.820.072,273,000.00-68.40161.96Form 13
Signaturefd, Llc09-30-2021Com7,155Increased9.220.041,159,000.0014.41161.98Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock18,019Maintained0.000.252,919,000.004.74162.00Form 13
Endurance Wealth Management, Inc.09-30-2021Stock1,612Maintained0.000.03261,000.005.24323.73Form 13
Illinois Municipal Retirement Fund09-30-2021Com61,119Increased31.940.369,899,000.0038.14161.96Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com39,557Decreased-3.890.406,402,000.000.57323.71Form 13
Dynamic Advisor Solutions Llc09-30-2021Com5,308Decreased-13.830.06860,000.00-9.76162.02Form 13
Winton Group Ltd09-30-2021Com5,599Increased110.810.05907,000.00120.68161.99Form 13
Compagnie Lombard Odier Scma09-30-2021Com2,203Increased298.370.01357,000.00315.12162.05Form 13
Bray Capital Advisors09-30-2021Com305Maintained0.000.0149,000.004.26160.66Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com58,318Decreased-2.430.199,446,000.002.16161.97Form 13
Integrated Investment Consultants, Llc09-30-2021Stock1,496Increased6.480.07242,000.0011.52161.76Form 13
Transform Wealth, Llc09-30-2021Com54,509Maintained0.001.018,829,000.000.00161.97Form 13
Avitas Wealth Management Llc09-30-2021Com5,524Decreased-0.830.16895,000.003.83162.02Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc09-30-2021Com27,382Maintained0.000.04242,000.000.008.84Form 13
Better Money Decisions, Llc09-30-2021Com186Decreased-6.530.0230,000.00-3.23161.29Form 13
Rivertree Advisors, Llc09-30-2021Com7,008Decreased-4.780.771,135,000.00-0.35161.96Form 13
M&t Bank Corp09-30-2021Com120,966Increased4.680.0919,594,000.009.611,135.17Form 13
Huntington National Bank09-30-2021Common Stock382,801Increased4.580.6262,003,000.009.50486.73Form 13
Hgk Asset Management Inc09-30-2021Common Stock1,280New!0.000.07207,000.000.00161.72Form 13
Heritage Investors Management Corp09-30-2021Com138,057Decreased-0.070.9422,361,000.004.63161.97Form 13
Twin Capital Management Inc09-30-2021Com5,587Increased0.900.09905,000.005.60161.98Form 13
Motco09-30-2021Com136New!0.000.0022,000.000.00161.76Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock34,987Increased9.020.035,667,000.0014.16323.93Form 13
Hartford Financial Management Inc.09-30-2021Com3,000Maintained0.000.12486,000.004.74162.00Form 13
Mathes Company, Inc.09-30-2021Com1,820Maintained0.000.11295,000.004.61162.09Form 13
Busey Wealth Management09-30-2021Common Stock15,926Decreased-2.900.102,579,000.001.66323.06Form 13
Parkside Financial Bank & Trust09-30-2021Com729Increased25.470.03118,000.0031.11324.44Form 13
Verus Financial Partners, Inc.09-30-2021Com2,486Decreased-4.200.06421,000.002.68169.35Form 13
Goelzer Investment Management, Inc.09-30-2021Com29,666Decreased-27.960.424,805,000.00-24.57161.97Form 13
Arga Investment Management, Lp09-30-2021Common Stocks6,648Decreased-36.820.081,077,000.00-33.85162.00Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Naples Global Advisors, Llc09-30-2021Com2,075Maintained0.000.04336,000.000.00161.93Form 13
Tci Wealth Advisors, Inc.09-30-2021Com592Increased15.180.0196,000.0020.00162.16Form 13
Vontobel Holding Ltd.09-30-2021Com30,225Increased63.500.054,895,000.0071.81485.83Form 13
Harvest Investment Services, Llc09-30-2021Com1,340Decreased-26.900.09217,000.00-23.32161.94Form 13
Trust Asset Management Llc09-30-2021Com4,450Increased7.000.10721,000.0012.13162.02Form 13
Gwm Advisors Llc09-30-2021Common Stock14,796Increased0.390.062,396,000.005.09323.87Form 13
Pointe Capital Management Llc09-30-2021Stock2,928Increased1.770.33474,000.006.52161.89Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock1,350Increased1.730.05219,000.006.31162.22Form 13
Versant Capital Management, Inc09-30-2021Stock74Decreased-46.760.0012,000.00-45.45162.16Form 13
Cornerstone Wealth Group, Llc09-30-2021Com20,084Decreased-12.570.573,253,000.00-7.82161.97Form 13
Banque Cantonale Vaudoise09-30-2021Com9,859Increased17.410.071,597,000.0022.85161.98Form 13
Maryland State Retirement & Pension System09-30-2021Com33,777Decreased-1.900.165,616,000.004.89166.27Form 13
Archer Investment Corp09-30-2021Com33Maintained0.000.005,345,000.004.70161,969.70Form 13
Truwealth Advisors, Llc09-30-2021Com1,811Maintained0.000.03293,000.004.64161.79Form 13
Strong Tower Advisory Services09-30-2021Com29,839New!0.002.824,837,000.000.00162.10Form 13
Commonwealth Equity Services, Llc09-30-2021Com126,051Increased5.840.0520,416,000.0034.74161.97Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com1,290New!0.000.03209,000.000.00162.02Form 13
Amalgamated Bank09-30-2021Com132,806Increased435.620.1821,511,000.00581.81161.97Form 13
Victory Capital Management Inc09-30-2021Com357,586Decreased-1.720.0657,918,000.002.91161.97Form 13
Asset Management One Co., Ltd.09-30-2021Com202,347Decreased-3.590.1332,774,000.000.95161.97Form 13
Raymond James & Associates09-30-2021Com221,800Increased7.610.0335,925,000.0012.67161.97Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com11,179Decreased-0.750.521,811,000.003.96162.00Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com2,530Decreased-0.670.10410,000.004.06162.06Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Finl Corp Com35,139Decreased-61.999.995,692,000.00-60.20161.99Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com894Decreased-83.870.01145,000.00-83.08162.19Form 13
Benjamin Edwards Inc09-30-2021Com132New!0.000.0121,000.000.00159.09Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com94,483Decreased-18.690.0315,303,000.00-14.87161.97Form 13
Allworth Financial Lp09-30-2021Com5,802Decreased-12.290.02940,000.00-8.11162.01Form 13
Financial Management Professionals, Inc.09-30-2021Com121Increased476.190.0020,000.00566.67165.29Form 13
Lvw Advisors, Llc09-30-2021Com3,414Increased35.530.10553,000.0041.79161.98Form 13
Heritage Wealth Advisors09-30-2021Com5,030Maintained0.009.99814,702,000.004.71161,968.59Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock17Maintained0.000.002,000.000.00117.65Form 13
Bridgewater Advisors Inc.09-30-2021Com1,909Increased1.270.09309,000.005.82161.86Form 13
Alphastar Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Syverson Strege & Co09-30-2021Com74New!0.000.0112,000.000.00162.16Form 13
Parallel Advisors, Llc09-30-2021Stock4,505Increased9.270.03730,000.0014.42162.04Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares27,030Maintained0.000.353,937,000.000.00308.75Form 13
Valeo Financial Advisors, Llc09-30-2021Stock1,418Maintained0.000.01230,000.000.00162.20Form 13
Cnb Bank09-30-2021Com287Maintained0.000.0346,000.004.55160.28Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com2,818Increased13.810.05456,000.0019.06161.82Form 13
Hhm Wealth Advisors, Llc09-30-2021Com175Maintained0.000.0128,000.003.70160.00Form 13
Old North State Trust, Llc09-30-2021Com159Maintained0.000.0226,000.004.00163.52Form 13
Pbmares Wealth Management Llc09-30-2021Com4,920Maintained0.000.38797,000.004.73161.99Form 13
Magnolia Capital Management Ltd09-30-2021Com2,000New!0.000.28324,000.000.00162.00Form 13
Tfc Financial Management09-30-2021Com30Maintained0.000.005,000.000.00166.67Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com6,393Decreased-0.700.141,035,000.003.92161.90Form 13
Tectonic Advisors Llc09-30-2021Com1,274New!0.000.04206,000.000.00161.70Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,071,479Decreased-9.350.19173,547,000.0048.54161.97Form 13
Royal London Asset Management Ltd09-30-2021Com159,948Decreased-5.210.1125,894,000.00-0.78161.89Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.013,786Decreased-38.930.02613,000.00-36.08161.91Form 13
Seizert Capital Partners, Llc09-30-2021Com210,723Decreased-31.101.5634,131,000.00-27.86161.97Form 13
Linscomb & Williams, Inc.09-30-2021Com27,666Decreased-8.370.234,481,000.00-4.07161.97Form 13
Meitav Dash Investments Ltd09-30-2021Com206,684Increased243.640.5533,477,000.00259.81161.97Form 13
Crestwood Advisors Group Llc09-30-2021Stock13,936Maintained0.000.062,257,000.004.68161.95Form 13
Ima Wealth, Inc.09-30-2021Com897Maintained0.000.03145,000.004.32161.65Form 13
Retirement Systems Of Alabama09-30-2021Com153,199Decreased-7.240.0924,814,000.00-2.87161.97Form 13
Brookstone Capital Management09-30-2021Com1,397Decreased-97.960.00226,000.00-97.98161.78Form 13
Stanley-laman Group, Ltd.09-30-2021Com12,475Increased13.680.262,021,000.0019.02162.00Form 13
Leisure Capital Management09-30-2021Com7,745Decreased-2.100.671,254,000.002.45161.91Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd09-30-2021Com122,500Maintained0.001.4219,841,000.004.70161.97Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd09-30-2021Com45,894Maintained0.001.367,433,000.004.70161.96Form 13
Copperwynd Financial, Llc09-30-2021Com5,771Increased14.070.39935,000.0019.41162.02Form 13
Bfsg, Llc09-30-2021Com6,254Maintained0.000.151,013,000.000.00161.98Form 13
Kovack Advisors, Inc.09-30-2021Ord3,117Increased19.330.05505,000.0025.00162.01Form 13
Front Row Advisors Llc09-30-2021Stock114Maintained0.000.0118,000.00-5.26157.89Form 13
6 Meridian09-30-2021Com32,728Increased33.040.425,301,000.0039.28161.97Form 13
Elo Mutual Pension Insurance Co09-30-2021Com31,441Decreased-2.140.165,092,000.002.45161.95Form 13
Sepio Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com188,435Decreased-0.150.1830,521,000.004.55161.97Form 13
Navalign, Llc09-30-2021Com6,767Decreased-5.420.461,096,000.00-0.99161.96Form 13
Axiom Financial Strategies, Llc09-30-2021Stock2,364Decreased-27.640.18383,000.00-24.16162.01Form 13
St Germain D J Co Inc09-30-2021Com3,903Maintained0.000.04632,000.004.64161.93Form 13
Delta Asset Management Llc/tn09-30-2021Com370Decreased-44.780.0160,000.00-29.41162.16Form 13
Van Eck Associates Corp09-30-2021Com5,148Increased8.020.00834,000.0013.16162.00Form 13
Sentry Investment Management Llc09-30-2021Common3,252Increased8689.190.15527,000.008,683.33162.05Form 13
Doliver Advisors, Lp09-30-2021Com2,706Decreased-0.920.15438,000.003.79161.86Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com14,624Decreased-3.920.092,369,000.000.64161.99Form 13
Intrust Bank Na09-30-2021Com7,677Increased0.120.161,243,000.004.81322.52Form 13
Lsv Asset Management09-30-2021Com2,380,762Decreased-6.070.70385,612,000.00-1.65161.97Form 13
Cookson Peirce & Co Inc09-30-2021Cs36,466Increased18.279.995,906,000.0023.84161.96Form 13
Shell Asset Management Co09-30-2021Com17,829Decreased-40.870.062,888,000.00-38.08161.98Form 13
Regions Financial Corp09-30-2021Com30,739Decreased-0.460.044,979,000.004.23323.89Form 13
Ironwood Investment Counsel, Llc09-30-2021Com43,487Increased1.061.807,043,000.005.81161.96Form 13
Brighton Jones Llc09-30-2021Com3,645Increased12.640.03590,000.0017.76161.87Form 13
Choate Investment Advisors09-30-2021Com10,073Maintained0.000.101,632,000.004.75162.02Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com178,159Increased9.870.1428,856,000.0015.04161.97Form 13
Tctc Holdings, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Magellan Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Camelot Portfolios, Llc09-30-2021Com2,068Maintained0.000.17335,000.004.69161.99Form 13
Tortoise Investment Management, Llc09-30-2021Com166Maintained0.000.0127,000.003.85162.65Form 13
Anfield Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Almanack Investment Partners, Llc.09-30-2021Com2,404Maintained0.000.03389,000.004.57161.81Form 13
Abbrea Capital, Llc09-30-2021Comm3,260Maintained0.000.08528,000.004.76161.96Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com15,542Decreased-8.880.032,517,000.00-4.62161.95Form 13
Sycomore Asset Management09-30-2021Capital One Financial64,000Maintained0.001.5710,712,000.004.62167.38Form 13
Financial Advocates Investment Management09-30-2021Com2,430Decreased-75.440.03394,000.00-74.27162.14Form 13
Larson Financial Group Llc09-30-2021Com110Increased0.920.0018,000.005.88163.64Form 13
Human Investing Llc09-30-2021Com1,282Increased2.890.05208,000.0069.11162.25Form 13
Transcend Wealth Collective, Llc09-30-2021Stock32,736Increased0.660.485,397,000.007.27164.86Form 13
Deseret Mutual Benefit Administrators09-30-2021Com4,082Decreased-36.300.12661,000.00-33.30161.93Form 13
Blueprint Investment Partners Llc09-30-2021Cof748New!0.000.06121,000.000.00161.76Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock75Maintained0.000.0013,000.008.33173.33Form 13
Platform Technology Partners09-30-2021Com3,680Decreased-0.730.27596,000.004.01161.96Form 13
Accel Wealth Management09-30-2021Com835Increased1268.850.09135,000.001,400.00161.68Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock18,114Decreased-1.860.062,934,000.002.77161.97Form 13
Hancock Whitney Corp09-30-2021Com3,863Increased0.940.02626,000.005.74162.05Form 13
Sound Shore Management Inc /ct/09-30-2021Common679,080Decreased-0.563.11109,991,000.004.12161.97Form 13
Bbva Usa09-30-2021Com549Decreased-5.670.0189,000.00-1.11162.11Form 13
Deutsche Bank Ag\09-30-2021Com1,145,222Increased38.310.09185,491,000.0076.071,780.81Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,281Maintained0.000.00207,000.004.55161.59Form 13
Mufg Americas Holdings Corp09-30-2021Com1,554Maintained0.000.00252,000.004.56324.25Form 13
Pzena Investment Management Llc09-30-2021Com3,809,125Decreased-15.782.44616,964,000.00-11.81161.97Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com38,840Decreased-13.300.336,291,000.00-9.22161.97Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com1,308Increased0.620.02212,000.005.47162.08Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common10,287Decreased-1.120.351,666,000.0025.83161.95Form 13
Adell Harriman & Carpenter Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First National Trust Co09-30-2021Com5,103Decreased-1.660.05827,000.002.99162.06Form 13
Chilton Investment Co Llc09-30-2021Common Stock12,058Increased1.070.051,953,000.005.85161.97Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com3,344,687Increased9.730.70541,989,000.0014.94647.98Form 13
Welch Group, Llc09-30-2021Common2,296Maintained0.000.03372,000.004.79162.02Form 13
Imc-chicago, Llc09-30-2021Com33,400New!0.000.005,410,000.000.00323.94Form 13
Sandy Spring Bank09-30-2021Com38,553Decreased-4.300.336,244,000.000.19322.68Form 13
Daiwa Securities Group Inc.09-30-2021Com25,885Increased4.540.034,193,000.009.48161.99Form 13
Aia Group Ltd09-30-2021Com22,276Decreased-6.990.203,608,000.00-1.93161.97Form 13
Pendal Group Ltd09-30-2021Com30,663Decreased-41.700.044,966,000.00-38.96315.82Form 13
Baystate Wealth Management Llc09-30-2021Stock126Increased11.500.0020,000.0011.11158.73Form 13
Advisory Services Network, Llc09-30-2021Stock31,105Increased16.990.155,037,000.0022.47794.86Form 13
Srs Capital Advisors, Inc.09-30-2021Com962Increased0.840.02156,000.005.41162.16Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com233Decreased-19.660.0038,000.00-15.56163.09Form 13
Xponance, Inc.09-30-2021Com33,405Increased33.640.105,411,000.0039.93161.98Form 13
Advisor Group Holdings, Inc.09-30-2021Com133,289Decreased-32.900.0421,627,000.00-29.661,300.98Form 13
Resources Investment Advisors, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newport Trust Co09-30-2021Com2,789,201Decreased-2.221.23451,767,000.002.39161.97Form 13
Lindbrook Capital, Llc09-30-2021Stock344Increased6.500.0156,000.0012.00162.79Form 13
Core Alternative Capital09-30-2021Com41,982Increased24.561.436,800,000.0030.42161.97Form 13
Lincoln National Corp09-30-2021Com2,553Decreased-1.280.01413,000.003.25323.44Form 13
Pnc Financial Services Group, Inc.09-30-2021Com213,845Decreased-1.810.0434,636,000.002.811,294.41Form 13
Citizens Financial Group Inc/ri09-30-2021Com2,688Decreased-14.310.02435,000.00-10.31161.83Form 13
Conning Inc.09-30-2021Com4,654Decreased-16.050.02754,000.00-12.12162.01Form 13
Calton & Associates, Inc.09-30-2021Com4,197Decreased-3.410.15679,000.0022.78161.78Form 13
Armstrong Shaw Associates Inc/ct09-30-2021Com24,245Maintained0.003.433,927,000.004.72161.97Form 13
Securian Asset Management, Inc09-30-2021Com37,209Decreased-2.130.126,027,000.002.48161.98Form 13
Keybank National Association/oh09-30-2021Com2,232Increased32.540.00362,000.0039.23162.19Form 13
Los Angeles Capital Management Llc09-30-2021Com492,397Increased1.110.3679,754,000.005.86161.97Form 13
Sky Investment Group Llc09-30-2021Com3,721Maintained0.000.13603,000.004.69162.05Form 13
Brinker Capital Investments, Llc09-30-2021Com2,366Maintained0.000.01366,000.000.00154.69Form 13
Clarivest Asset Management Llc09-30-2021Com73Increased135.480.0012,000.00140.00164.38Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock581Increased21.290.0294,000.0027.03161.79Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock40,014Decreased-3.491.056,481,000.001.06161.97Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com26,490Decreased-0.330.024,291,000.004.38161.99Form 13
Affinity Investment Advisors, Llc09-30-2021Com17,403Decreased-14.651.262,819,000.00-10.62161.98Form 13
Pl Capital Advisors, Llc09-30-2021Com145,050Maintained0.005.9123,493,749,000.00104,605.18161,970.00Form 13
Ipg Investment Advisors Llc09-30-2021Com2,400New!0.000.12388,728,000.000.00161,970.00Form 13
Sovarnum Capital L.p.09-30-2021Com25,500Decreased-21.543.904,130,000.00-17.84161.96Form 13
Usa Financial Portformulas Corp09-30-2021Com7,198Decreased-10.821.041,166,000.00-6.65161.99Form 13
Manitou Investment Management Ltd.09-30-2021Com3,500Maintained0.000.10567,000.004.81162.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock615,288Increased3.970.15100,229,000.009.561,952.14Form 13
Tower View Investment Management & Research Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com360Increased11.110.0158,000.0016.00161.11Form 13
Midwest Professional Planners, Ltd.09-30-2021Com10,262Increased0.270.881,662,000.004.99161.96Form 13
Ceredex Value Advisors Llc09-30-2021Com700,818Decreased-14.771.29113,512,000.00-10.76323.94Form 13
Silvant Capital Management Llc09-30-2021Com444Maintained0.000.0172,000.004.35162.16Form 13
Duality Advisers, Lp09-30-2021Com47,411New!0.000.597,679,000.000.00161.97Form 13
Princeton Global Asset Management Llc09-30-2021Stock1,495Increased517.770.07242,000.000.00161.87Form 13
Marcum Wealth, Llc09-30-2021Com1,402New!0.000.04227,000.000.00161.91Form 13
Americana Partners, Llc09-30-2021Com3,340Increased21.450.13540,000.0027.06161.68Form 13
Charter Oak Capital Management, Llc09-30-2021Com116Maintained0.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Com38,775Decreased-28.200.076,265,000.00-8.78323.73Form 13
Synovus Financial Corp09-30-2021Com8,259Decreased-84.710.011,338,000.00-80.52162.01Form 13
Associated Banc-corp09-30-2021Com14,553Increased1.060.092,357,000.0065.52323.93Form 13
Meeder Asset Management Inc09-30-2021Com25,175Decreased-3.400.214,077,000.001.141,294.46Form 13
Montag A & Associates Inc09-30-2021Com5,420Decreased-10.320.05878,000.00-6.10161.99Form 13
Banco Santander, S.a.09-30-2021Com18,996Increased17.060.013,076,000.0022.55485.77Form 13
Mackenzie Financial Corp09-30-2021Com198,125Decreased-14.670.0532,090,000.008.63161.97Form 13
Toronto Dominion Bank09-30-2021Com242,837Decreased-21.120.0639,333,000.00-17.40810.65Form 13
Commerce Bank09-30-2021Com12,636Increased46.840.022,047,000.0053.79323.98Form 13
Parsons Capital Management Inc/ri09-30-2021Com4,462Increased1.940.06723,000.006.79162.03Form 13
Cibc Asset Management Inc09-30-2021Com58,730Increased46.080.049,512,000.0052.95161.96Form 13
Check Capital Management Inc/ca09-30-2021Com1,500Maintained0.000.01243,000.004.74162.00Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com4,800Increased16.220.06777,000.0021.60161.88Form 13
Td Asset Management Inc09-30-2021Com176,284Decreased-9.630.0328,553,000.00-9.48161.97Form 13
Great Lakes Advisors, Llc09-30-2021Com94,474Increased8.340.2415,302,000.0013.44304.83Form 13
Washington Trust Co09-30-2021Com1,920Maintained0.000.01312,000.005.05325.46Form 13
Gamble Jones Investment Counsel09-30-2021Com2,000Maintained0.000.02324,000.0027.56162.00Form 13
Tdam Usa Inc.09-30-2021Com39,450Decreased-1.820.426,390,000.00-1.65161.98Form 13
Principal Financial Group Inc09-30-2021Com538,198Decreased-1.040.0687,172,000.003.62323.96Form 13
De Burlo Group Inc09-30-2021Com20,356New!0.000.533,297,000.000.00161.97Form 13
Blackrock Inc.09-30-2021Com36,505,794Decreased-0.640.165,912,845,000.004.033,239.42Form 13
Wbi Investments, Inc.09-30-2021Com11,936New!0.000.321,933,000.000.00161.95Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc09-30-2021Com2,374Increased21.930.06385,000.0027.91162.17Form 13
Norinchukin Bank, The09-30-2021Com15,123Increased9.920.032,449,000.0015.08161.94Form 13
Quantbot Technologies Lp09-30-2021Com68,797Increased300.960.8111,143,000.00319.86161.97Form 13
Pinebridge Investments, L.p.09-30-2021Com130,516Increased30.260.2521,140,000.0036.40161.97Form 13
Capwealth Advisors, Llc09-30-2021Com68,480Increased0.521.2211,092,000.005.26161.97Form 13
Candriam Luxembourg S.c.a.09-30-2021Com44,368Increased7.750.057,186,000.0012.81161.96Form 13
Picton Mahoney Asset Management09-30-2021Com30,975Decreased-52.210.195,017,000.00-49.97161.97Form 13
Jfs Wealth Advisors, Llc09-30-2021Com267Increased1383.330.0043,000.001,333.33161.05Form 13
Kinneret Advisory, Llc09-30-2021Com5,238Maintained0.000.10848,000,000.0027.33161,893.85Form 13
Alaska Permanent Fund Corp09-30-2021Com15,200Maintained0.000.052,462,000.004.72161.97Form 13
Checchi Capital Advisers, Llc09-30-2021Com2,907Increased5.060.05471,000.0010.05162.02Form 13
Argent Trust Co09-30-2021Common Stock10,985Decreased-12.930.111,778,000.0042.58484.12Form 13
Boston Private Wealth Llc09-30-2021Com19,838Increased9.870.043,213,000.0015.04324.06Form 13
Hosking Partners Llp09-30-2021Com349,553Decreased-10.301.4056,617,000.00-6.08161.97Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com75Decreased-9.640.0012,000.00-7.69160.00Form 13
Avestar Capital, Llc09-30-2021Com19,839Increased119.970.413,214,000.00130.39324.01Form 13
Heritage Trust Co09-30-2021Common Stock17,249Decreased-0.480.402,794,000.004.21324.13Form 13
Bdo Wealth Advisors, Llc09-30-2021Com12,306Decreased-1.050.221,993,000.003.59161.95Form 13
Red Cedar Capital, Llc09-30-2021Com4,512Maintained0.000.45731,000.004.73162.01Form 13
We Are One Seven, Llc09-30-2021Com13,379Increased9.240.262,021,000.006.71151.06Form 13
Acima Private Wealth, Llc09-30-2021Stock445Maintained0.000.0372,000.004.35161.80Form 13
Evolution Wealth Advisors, Llc09-30-2021Com43Maintained0.000.007,000.000.00162.79Form 13
Geneos Wealth Management Inc.09-30-2021Com4,565Increased1.240.03760,000.007.19166.48Form 13
Justinvest Llc09-30-2021Com7,546Increased25.060.111,222,000.0030.98161.94Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com43,305Increased7.780.277,014,000.0012.86161.97Form 13
Ieq Capital, Llc09-30-2021Com5,452Increased41.540.02882,000.0047.99319.73Form 13
Graypoint Llc09-30-2021Stock16,200Decreased-0.220.322,624,000.004.46161.98Form 13
Soltis Investment Advisors Llc09-30-2021Com4,620Decreased-9.680.12748,000.00-5.44161.90Form 13
Disciplined Investments, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com581Decreased-30.920.0494,000.00-27.69161.79Form 13
Annapolis Financial Services, Llc09-30-2021Com304Maintained0.000.0249,000.004.26161.18Form 13
Central Securities Corp09-30-2021Common300,000Decreased-9.095.1548,591,000.00-4.81161.97Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com35,000New!0.000.765,666,000.000.00161.89Form 13
Essex Investment Management Co Llc09-30-2021Com175Maintained0.000.0028,000.003.70160.00Form 13
Barclays Plc09-30-2021Opt1,513,724Increased40.070.12245,177,000.0046.66809.05Form 13
Jennison Associates Llc09-30-2021Com1,038,810Increased8.960.11168,256,000.0014.09161.97Form 13
Bank Of The West09-30-2021Com2,746Decreased-25.460.05445,000.0022.25321.19Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,874Decreased-0.320.02303,000.004.12161.69Form 13
Teacher Retirement System Of Texas09-30-2021Com303,328Increased24.400.2749,130,000.0030.26161.97Form 13
M&g Investment Management Ltd09-30-2021Com63,026New!0.000.0310,210,000.000.00162.00Form 13
Heartland Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compton Capital Management Inc /ri09-30-2021Com6,800Maintained0.000.321,101,000.004.66161.91Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com46,797Increased25.260.057,580,000.0031.16161.98Form 13
Alliancebernstein L.p.09-30-2021Com675,774Decreased-8.020.04109,455,000.00-3.69161.97Form 13
Thornburg Investment Management Inc09-30-2021Com522,886Maintained0.001.0484,692,000.000.00161.97Form 13
Agf Investments Inc.09-30-2021Com8,276Decreased-49.790.011,340,000.00-47.45161.91Form 13
Jupiter Asset Management Ltd09-30-2021Com233,003Decreased-7.730.4337,709,000.00-3.43161.84Form 13
Bancorpsouth Bank09-30-2021Com1,660Maintained0.000.04269,000.004.67162.05Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock1,400New!0.000.07227,000.000.00162.14Form 13
Levin Capital Strategies, L.p.09-30-2021Com2,500New!0.000.04405,000.000.00162.00Form 13
Mycio Wealth Partners, Llc09-30-2021Com2,678Decreased-11.910.16434,000.00-7.66162.06Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com1,268Maintained0.000.02206,000.000.00327.35Form 13
World Asset Management Inc09-30-2021Com16,605Decreased-12.500.272,690,000.00-8.38162.00Form 13
Rafferty Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com116,575Increased17.540.1018,882,000.0023.08161.97Form 13
Kbc Group Nv09-30-2021Com66,585Decreased-42.480.0410,785,000.00-39.77161.97Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common48,371Increased105.890.167,841,000.00115.77162.10Form 13
Pcj Investment Counsel Ltd.09-30-2021Com30,000Increased100.001.754,859,000.00109.44161.97Form 13
Hap Trading, Llc09-30-2021Com35,000Increased134.900.02823,000.0041.9048.54Form 13
Wellington Shields Capital Management, Llc09-30-2021Com19,245Increased2.890.433,117,000.007.71161.96Form 13
Financial Advantage, Inc.09-30-2021Com197Maintained0.000.0331,000.003.33157.36Form 13
Argi Investment Services, Llc09-30-2021Com1,692New!0.000.01274,000.000.00161.94Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com117,947Increased35.810.1119,104,000.0042.21323.96Form 13
Allianz Asset Management Gmbh09-30-2021Com486,561Increased157.800.0678,808,000.00228.18647.72Form 13
Banque Pictet & Cie Sa09-30-2021Com37,949Decreased-43.930.066,147,000.00-41.30161.98Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com307,801Decreased-38.980.1249,855,000.00-36.11161.97Form 13
Creative Planning09-30-2021Com17,630Increased17.620.012,856,000.0023.96162.00Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com1,385Increased4.370.00224,000.009.27161.73Form 13
Column Capital Advisors, Llc09-30-2021Stock85Maintained0.000.0014,000.007.69164.71Form 13
Clarkston Capital Partners, Llc09-30-2021Com266,646Maintained0.000.7843,189,000.000.00161.97Form 13
Oakworth Capital, Inc.09-30-2021Common Stock87Maintained0.000.0014,000.007.69160.92Form 13
Paradigm Financial Advisors, Llc09-30-2021Com3,220Maintained0.000.12522,000.004.82162.11Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary86,497Decreased-8.590.1814,009,000.00-4.29161.96Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com9,119Increased0.540.421,477,000.005.27161.97Form 13
Forsta Ap-fonden09-30-2021Com78,400Decreased-4.620.1412,698,000.0021.42161.96Form 13
Alphacrest Capital Management Llc09-30-2021Com38,899Decreased-26.830.336,300,000.00-23.39161.96Form 13
Glassman Wealth Services09-30-2021Com605Increased42.690.0298,000.0048.48161.98Form 13
D'orazio & Associates, Inc.09-30-2021Com276Increased32.060.0145,000.0040.62163.04Form 13
Tredje Ap-fonden09-30-2021Com40,000New!0.000.136,479,000.000.00161.97Form 13
Teza Capital Management Llc09-30-2021Com2,393Decreased-85.470.19388,000.00-84.77162.14Form 13
Zions Bancorporation, N.a.09-30-2021Com236Increased2.160.0038,000.005.56161.02Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com35,910Decreased-31.350.035,816,000.00-28.14161.96Form 13
Institutional & Family Asset Management, Llc09-30-2021Com6,562Maintained0.000.171,063,000.004.73161.99Form 13
Cx Institutional09-30-2021Com904Increased5.120.01146,000.009.77161.50Form 13
Orion Portfolio Solutions, Llc09-30-2021Com2,836Increased13.390.02459,000.0018.60161.85Form 13
Systematic Alpha Investments, Llc09-30-2021Share6,381Maintained0.000.04964,000.00-11.48151.07Form 13
Rhino Investment Partners, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc09-30-2021Com2,213Increased25.240.08358,000.0059.11161.77Form 13
Prentice Wealth Management Llc09-30-2021Com1,000Maintained0.000.08162,000.0027.56162.00Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com4,654Decreased-13.940.05754,000.0041.20162.01Form 13
Us Bancorp \de\09-30-2021Common Stock79,053Increased2.180.0212,804,000.006.99483.96Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com34,753Maintained0.000.005,629,000.004.71161.97Form 13
Roman Butler Fullerton & Co09-30-2021Com2,225Increased0.230.18376,000.009.62168.99Form 13
American Century Companies Inc09-30-2021Com33,583Increased18.480.005,440,000.0024.06161.99Form 13
Southstate Corp09-30-2021Common Stock9,203Decreased-0.650.121,490,000.003.98319.81Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock4,835Decreased-2.520.01783,000.002.09161.94Form 13
Valley National Advisers Inc09-30-2021Com18,680Decreased-7.660.553,026,000.0051.30161.99Form 13
Eagle Asset Management Inc09-30-2021Com17,385Decreased-0.680.012,815,000.0023.95161.92Form 13
Capital Management Associates /ny/09-30-2021Com9,885Increased0.251.581,601,000.004.98161.96Form 13
Citigroup Inc09-30-2021Com293,898Decreased-9.210.0247,603,000.00-4.93809.57Form 13
Mercer Global Advisors Inc /adv09-30-2021Com34,580Increased11.260.045,601,000.0016.49161.97Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com50,737Decreased-0.770.078,218,000.003.91161.97Form 13
Panagora Asset Management Inc09-30-2021Com580,937Decreased-39.910.5094,094,000.00-1.54161.97Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,948,831Increased3.370.10477,621,000.008.231,295.56Form 13
Prudential Plc09-30-2021Com18,241Increased90.150.042,954,000.0099.06161.94Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com6,316New!0.000.001,023,000.000.00161.97Form 13
California Public Employees Retirement System09-30-2021Com1,035,979Decreased-1.830.13167,798,000.002.79161.97Form 13
Mutual Of America Capital Management Llc09-30-2021Equities58,550Decreased-0.710.099,483,000.003.96161.96Form 13
Bokf, Na09-30-2021Com37,488Increased0.450.106,072,000.0027.89323.90Form 13
Bridges Investment Management Inc09-30-2021Com16,470Decreased-0.600.082,668,000.004.06485.85Form 13
Prio Wealth Limited Partnership09-30-2021Com11,598Decreased-5.690.061,879,000.00-1.21162.01Form 13
Edgar Lomax Co/va09-30-2021Com149,105Decreased-1.971.5524,151,000.002.64161.97Form 13
Smithfield Trust Co09-30-2021Com1,334Maintained0.000.01216,000.004.35323.73Form 13
Vanguard Group Inc09-30-2021Com34,276,069Decreased-0.940.135,551,695,000.003.721,133.71Form 13
Davis Selected Advisers09-30-2021Common11,981,529Decreased-17.858.971,940,648,000.00-13.99161.97Form 13
Mai Capital Management09-30-2021Cs2,496Increased15.610.01404,000.0020.96161.86Form 13
Gries Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc9,295Decreased-4.420.001,506,000.000.07982.10Form 13
Nomura Asset Management Co Ltd09-30-2021Com95,876Increased1.980.0915,529,000.006.78161.97Form 13
Cibc World Markets Corp09-30-2021Com117,854Increased2.470.1319,089,000.007.30161.97Form 13
Carlson Capital L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salzhauer Michael09-30-2021Com38,192Increased4.091.363,307,000.00-1.64228.66Form 13
Evermay Wealth Management Llc09-30-2021Com880Decreased-5.780.03136,000.00-9.93154.55Form 13
Hutchinson Capital Management/ca09-30-2021Com129,661Increased0.275.0821,001,000.004.98161.97Form 13
Van Strum & Towne Inc.09-30-2021Com30,522Maintained0.001.954,944,000.004.72161.98Form 13
Gabelli Funds Llc09-30-2021Com6,700Decreased-2.900.011,085,000.001.69161.94Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com481,180Increased38.280.1277,936,000.0044.79485.74Form 13
C M Bidwell & Associates Ltd09-30-2021Com2,852Decreased-5.810.31462,000.00-1.28161.99Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock57,751Decreased-0.010.399,354,000.004.70161.97Form 13
Rhumbline Advisers09-30-2021Com764,825Decreased-3.020.17123,879,000.001.54161.97Form 13
Moneta Group Investment Advisors Llc09-30-2021Com1,352Increased2.500.01219,000.007.35161.98Form 13
Logan Capital Management Inc09-30-2021Com100Maintained0.000.0016,000.000.00160.00Form 13
Mainstay Capital Management Llc /adv09-30-2021Com1,500New!0.000.14242,000.000.00161.33Form 13
Profund Advisors Llc09-30-2021Com6,205Decreased-6.000.031,005,000.00-1.57161.97Form 13
Itau Unibanco Holding S.a.09-30-2021Com1,080New!0.000.01175,000.000.00162.04Form 13
Monetary Management Group Inc09-30-2021Com1,250New!0.000.06202,000.000.00161.60Form 13
Dowling & Yahnke Llc09-30-2021Capital One Finl Corp Com10,549Increased5.250.091,709,000.0010.26162.01Form 13
Stevens Capital Management Lp09-30-2021Com5,984Increased56.810.41969,000.0064.24161.93Form 13
Aviva Plc09-30-2021Com135,484Decreased-16.440.1021,944,000.00-12.50161.97Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com5,010Decreased-10.700.01811,000.00-6.57161.88Form 13
Greenleaf Trust09-30-2021Com6,686Increased4.010.011,083,000.008.95161.98Form 13
Ci Investments Inc.09-30-2021Com55Decreased-98.920.009,000.00-98.86163.64Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com5,427,865Increased39.551.10879,151,000.0046.11161.97Form 13
Westwood Holdings Group Inc09-30-2021Com398,745Decreased-14.670.7064,585,000.00-10.66161.97Form 13
Geode Capital Management, Llc09-30-2021Com7,589,035Increased1.510.171,225,891,000.006.31161.53Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com2,112Maintained0.000.04342,000.004.59161.93Form 13
British Columbia Investment Management Corp09-30-2021Com83,526Decreased-1.770.0813,529,000.002.86161.97Form 13
Oppenheimer Asset Management Inc.09-30-2021Com16,776Decreased-6.830.042,717,000.00-2.44648.27Form 13
Natixis09-30-2021Com53,772Decreased-77.800.038,709,000.00-76.76161.96Form 13
Advisors Asset Management, Inc.09-30-2021Com4,613Increased44.200.01747,000.0050.91161.93Form 13
Cibc Private Wealth Group, Llc09-30-2021Com29,118Decreased-14.530.014,717,000.008.84324.07Form 13
Epoch Investment Partners, Inc.09-30-2021Com189,640Decreased-1.300.1730,716,000.003.34323.93Form 13
Capital Fund Management S.a.09-30-2021Com244,661Increased138.709.9939,627,742,000.00149.94485,910.00Form 13
Royal Bank Of Canada09-30-2021Com1,592,006Decreased-1.660.07257,858,000.002.972,278.12Form 13
Shelton Capital Management09-30-2021Com32,004Increased12.740.205,184,000.0018.06161.98Form 13
D. E. Shaw & Co., Inc.09-30-2021Com882,100Increased78.330.13142,874,000.0086.72647.88Form 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
Matrix Asset Advisors Inc/ny09-30-2021Com6,850Maintained0.000.161,109,000.000.00161.90Form 13
Natixis Advisors, L.p.09-30-2021Com132,654Increased8.290.0921,486,000.0013.39161.97Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc09-30-2021Com3,501Increased24.860.04567,000.0030.65161.95Form 13
Great West Life Assurance Co /can/09-30-2021Com354,295Increased12.440.1357,734,000.0018.53162.95Form 13
Peapack Gladstone Financial Corp09-30-2021Com14,344Increased1.210.052,323,000.005.93323.95Form 13
Par Capital Management Inc09-30-2021Com60,000Maintained0.000.239,718,000.000.00161.97Form 13
Ameritas Investment Partners, Inc.09-30-2021Com6,008Decreased-2.590.04973,000.001.99161.95Form 13
Federated Hermes, Inc.09-30-2021Com1,202,205Decreased-0.300.37194,722,000.004.39647.92Form 13
Cornercap Investment Counsel Inc09-30-2021Com19,489Decreased-0.820.363,157,000.003.85161.99Form 13
Voya Investment Management Llc09-30-2021Com212,833Decreased-3.840.0734,473,000.000.69485.93Form 13
Eaton Vance Management09-30-2021Com203,258Decreased-5.410.0431,449,000.00-5.39154.72Form 13
Bowen Hanes & Co Inc09-30-2021Com2,174Maintained0.000.01352,000.004.76161.91Form 13
D.a. Davidson & Co.09-30-2021Com33,617Increased2.750.065,445,000.007.59161.97Form 13
California State Teachers Retirement System09-30-2021Common Stock775,710Decreased-1.710.16125,642,000.002.92161.97Form 13
Jefferies Group Llc09-30-2021Com30,000New!0.000.034,859,000.000.00161.97Form 13
Basswood Capital Management, L.l.c.09-30-2021Com137,363Maintained0.000.9022,249,000.004.71161.97Form 13
Pin Oak Investment Advisors Inc09-30-2021Com261Maintained0.000.0542,000.005.00160.92Form 13
Earnest Partners Llc09-30-2021Com214Maintained0.000.0035,000.006.06163.55Form 13
Paloma Partners Management Co09-30-2021Call28,984Decreased-65.740.114,694,000.00-64.13809.73Form 13
Bridgeway Capital Management, Llc09-30-2021Com93,225Decreased-12.240.2915,100,000.00-8.11161.97Form 13
Philadelphia Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com264,487Increased13.550.0542,839,000.0018.89161.97Form 13
Eagle Global Advisors Llc09-30-2021Com1,305Maintained0.000.01211,000.004.46161.69Form 13
Rbf Capital, Llc09-30-2021Com98,669Maintained0.000.8915,982,000.004.71161.98Form 13
Miller Value Partners, Llc09-30-2021Com494,906Decreased-20.771.8680,160,000.00-17.04161.97Form 13
Second Curve Capital Llc09-30-2021Com28,219Increased21.535.674,571,000.0027.26161.98Form 13
Prudential Financial Inc09-30-2021Com1,498,433Decreased-7.050.34242,700,000.00-2.67483.56Form 13
Northern Oak Wealth Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com31,612Increased1.400.015,121,000.006.20162.00Form 13
Bluefin Capital Management, Llc09-30-2021Com4,200New!0.000.07680,000.000.00161.90Form 13
Nomura Holdings Inc09-30-2021Cmn13,693Decreased-96.780.012,282,000.00-96.53166.65Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com561,374Decreased-20.520.1890,926,000.00-16.78161.97Form 13
Aqr Capital Management Llc09-30-2021Com1,613,610Increased96.170.48261,357,000.00105.40323.95Form 13
Leuthold Group, Llc09-30-2021Com47,225Increased5.290.947,649,000.0010.25161.97Form 13
Two Sigma Investments, Lp09-30-2021Com101,993Decreased-78.270.0416,519,000.00-77.25485.87Form 13
Cim Investment Management Inc09-30-2021Com2,028Decreased-6.020.10328,000.00-1.80161.74Form 13
Lazard Asset Management Llc09-30-2021Common Stock103,763Increased313.830.0216,805,000.00333.34323.73Form 13
Marathon Capital Management09-30-2021Com1,759Maintained0.000.06285,000.004.78162.02Form 13
Regentatlantic Capital Llc09-30-2021Com23,563Increased4.560.123,816,000.009.47161.95Form 13
Silvercrest Asset Management Group Llc09-30-2021Com2,326Increased10.660.00377,000.0041.20162.08Form 13
Evergreen Capital Management Llc09-30-2021Com2,322Increased22.270.02376,000.0055.37161.93Form 13
Continental Advisors Llc09-30-2021Com13,710Decreased-46.670.942,221,000.00-32.10162.00Form 13
Wetherby Asset Management Inc09-30-2021Com10,396Increased1.140.101,684,000.0028.75161.99Form 13
Guggenheim Capital Llc09-30-2021Com64,949Increased19.220.0610,519,000.0024.82647.78Form 13
Veritable, L.p.09-30-2021Com9,354Increased3.180.021,515,000.0031.40161.96Form 13
Empyrean Capital Partners, Lp09-30-2021Com335,767New!0.001.2154,384,000.000.00161.97Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com1,715Maintained0.009.99278,000.000.00162.10Form 13
Marshall Wace, Llp09-30-2021Common Stock137,505Maintained0.000.0922,273,000.000.00161.98Form 13
Altshuler Shaham Ltd09-30-2021Com289Increased56.220.0047,000.0095.83162.63Form 13
Marshall Wace North America L.p.09-30-2021Common Stock224,777Maintained0.000.1636,405,000.000.00323.91Form 13
Amundi09-30-2021Com446,755New!0.000.0572,360,000.000.00647.97Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock16,095Increased0.780.452,607,000.0028.30161.98Form 13
Echo Street Capital Management Llc09-30-2021Com5,651New!0.000.01915,000.000.00161.92Form 13
Ejf Capital Llc09-30-2021Com35,059Increased38.250.505,679,000.0044.76161.98Form 13
Kempen Capital Management N.v.09-30-2021Com918Maintained0.000.01149,000.004.93162.31Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com112,784Decreased-1.820.1018,268,000.002.81161.97Form 13
Mariner, Llc09-30-2021Com17,878Increased22.570.022,896,000.0028.37161.99Form 13
Alps Advisors Inc09-30-2021Com2,354New!0.000.00381,000.000.00161.85Form 13
Kettle Hill Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kettle Hill Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Com1,737Decreased-65.580.01281,000.00-56.23161.77Form 13
Stieven Capital Advisors, L.p.09-30-2021Com51,900Decreased-0.191.018,406,000.004.50161.97Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com90,413Decreased-9.580.3114,644,000.0015.12161.97Form 13
Walleye Trading Llc09-30-2021Com290,900Increased75.450.1747,117,000.00123.36485.90Form 13
Laurion Capital Management Lp09-30-2021Com604,013Increased104.120.4197,831,000.00113.73485.91Form 13
Hudson Bay Capital Management Lp09-30-2021Com52,500Decreased-19.230.118,503,000.002.82161.96Form 13
Midwestone Financial Group, Inc.09-30-2021Com9,914Increased1.450.381,606,000.006.22161.99Form 13
Putnam Investments Llc09-30-2021Common Stock1,498,240Increased1.920.38242,670,000.0029.75323.94Form 13
Capital World Investors09-30-2021Com22,070,324Decreased-0.640.613,574,938,000.0026.50161.98Form 13
Citadel Advisors Llc09-30-2021Cmn3,328,986Maintained0.000.11539,196,000.000.00647.88Form 13
Lakewood Capital Management, Lp09-30-2021Com118,000Decreased-60.270.8419,112,000.00-49.42161.97Form 13
Capstone Investment Advisors, Llc09-30-2021Com719,630Increased26.380.23116,559,000.0060.90485.88Form 13
First Heartland Consultants, Inc.09-30-2021Com1,738New!0.000.04282,000.000.00162.26Form 13
Apg Asset Management N.v.09-30-2021Com1,890,869Maintained0.000.47264,260,000.000.00139.76Form 13
Ancora Advisors, Llc09-30-2021Com1,589Increased2737.500.01257,000.002,755.56161.74Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com97,649Increased46.880.2915,816,000.0053.79161.97Form 13
Susquehanna International Group, Llp09-30-2021Com2,413,104Increased24.630.04390,850,000.0030.501,295.75Form 13
Moore Capital Management, Lp09-30-2021Com259,998New!0.000.6442,112,000.000.00161.97Form 13
Two Sigma Securities, Llc09-30-2021Com12,277Increased523.830.061,989,000.00695.60486.02Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com6,492Increased59.470.011,052,000.00103.09162.05Form 13
Archon Partners Llc09-30-2021Com61,000Maintained0.001.249,880,000.0027.30161.97Form 13
Advisor Partners Llc09-30-2021Com19,798Decreased-2.680.223,207,000.001.91161.99Form 13
Northcoast Asset Management Llc09-30-2021Common26,335Increased48.720.164,274,000.0055.93162.29Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock98,684Increased8.590.0815,984,000.0013.70161.97Form 13
Alberta Investment Management Corp09-30-2021Com45,100New!0.000.067,305,000.000.00161.97Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,926Maintained0.000.00312,000.004.70161.99Form 13
Two Sigma Advisers, Lp09-30-2021Com10,100Decreased-81.190.001,636,000.00-76.05161.98Form 13
Jbf Capital, Inc.09-30-2021Com3,200Decreased-8.570.11518,000.00-4.25161.88Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com4,423Increased11.610.06716,000.0016.80161.88Form 13
Pointstate Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com17,839Increased84.000.122,889,000.00134.31161.95Form 13
Meristem Family Wealth, Llc09-30-2021Com2,429Increased6.260.04393,000.0011.02161.79Form 13
Bsw Wealth Partners09-30-2021Com1,544New!0.000.07250,000.000.00161.92Form 13
Guardian Capital Advisors Lp09-30-2021Com2,075Maintained0.000.04345,000.005.50166.27Form 13
Msd Partners, L.p.09-30-2021Com12,438New!0.000.122,015,000.000.00162.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com6,242Decreased-0.380.371,011,000.004.33161.97Form 13
Highlander Capital Management, Llc09-30-2021Equities500Maintained0.000.0381,000.005.19162.00Form 13
Stelac Advisory Services Llc09-30-2021Com66,906Increased48.152.3210,837,000.0055.12161.97Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock1,276,111Maintained0.004.89206,691,000.000.00323.94Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com1,075,408Maintained0.000.45174,182,000.000.0028,154.26Form 13
Metlife Investment Management, Llc09-30-2021Com109,578Decreased-7.620.0917,748,000.0017.61161.97Form 13
Tower Research Capital Llc (trc)09-30-2021Com6,372Decreased-47.170.001,032,000.00-13.42161.96Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Com11,724New!0.000.121,899,000.000.00161.98Form 13
Holloway Wealth Management, Llc09-30-2021Com281Maintained0.000.0146,000.006.98163.70Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com202,815Decreased-1.220.1732,869,000.0063.55810.64Form 13
Banco Btg Pactual S.a.09-30-2021Com4,112New!0.000.26666,000.000.00161.96Form 13
Vestcor Inc09-30-2021Com6,654Decreased-23.650.041,078,000.0025.20162.01Form 13
Mirabella Financial Services Llp09-30-2021Com18,391Increased7.800.392,979,000.00-61.29161.98Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com139,609Decreased-1.810.2122,612,000.002.81161.97Form 13
Capula Management Ltd09-30-2021Com9,371Decreased-79.960.011,518,000.00-78.86323.91Form 13
Horizon Investments, Llc09-30-2021Com10,314Increased36.970.041,664,000.0043.94161.33Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com47,730Increased14.400.017,731,000.0019.79485.86Form 13
Balentine Llc09-30-2021Com3,144New!0.000.02509,000.000.00161.90Form 13
Uss Investment Management Ltd09-30-2021Com139,022Increased269.740.1922,506,000.00287.03161.89Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock38,654Decreased-40.850.326,260,000.00-29.23642.69Form 13
Interval Partners, Lp09-30-2021Com40,000Increased60.000.266,479,000.00162.20161.97Form 13
Penserra Capital Management Llc09-30-2021Com1,640Increased10.890.01265,000.0016.23161.59Form 13
Junto Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc09-30-2021Com11,304Increased16.480.651,831,000.0090.93161.98Form 13
Point72 Hong Kong Ltd09-30-2021Com19,862Decreased-60.750.113,217,000.00-35.69485.74Form 13
Toroso Investments, Llc09-30-2021Com10,671Decreased-7.250.061,728,000.00-2.92161.93Form 13
Arete Wealth Advisors, Llc09-30-2021Com5,116New!0.000.03254,000.000.0049.65Form 13
Capital Impact Advisors, Llc09-30-2021Com4,093Maintained0.000.26663,000.004.74161.98Form 13
Cubist Systematic Strategies, Llc09-30-2021Com27,515Increased40.380.064,457,000.00129.98161.98Form 13
Point72 Asset Management, L.p.09-30-2021Com328,255Decreased-78.820.2353,167,000.00-65.29161.97Form 13
Ubs Group Ag09-30-2021Com904,806Increased37.530.05146,551,000.0044.001,133.26Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock4,102Decreased-9.650.07664,000.00-5.41161.87Form 13
Engineers Gate Manager Lp09-30-2021Com2,660Decreased-34.320.02431,000.007.75162.03Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com20,262Decreased-1.170.073,282,000.003.50161.98Form 13
Dakota Wealth Management09-30-2021Com69,847Decreased-7.671.3011,313,000.00-3.33323.93Form 13
Bayesian Capital Management, Lp09-30-2021Com3,000Decreased-71.760.14486,000.00-70.42162.00Form 13
Man Group Plc09-30-2021Com264,345Increased79.140.1542,816,000.00193.52485.49Form 13
Squarepoint Ops Llc09-30-2021Com138,359Increased1052.510.0622,410,000.001,787.95161.97Form 13
Wealthspire Advisors, Llc09-30-2021Com3,784Increased180.710.01613,000.00193.30162.00Form 13
Hayden Royal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Antipodes Partners Ltd09-30-2021Shs414,328Decreased-26.352.2967,108,000.00-22.88161.97Form 13
Springhouse Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com1,278New!0.000.01207,000.000.00161.97Form 13
Orbis Allan Gray Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com89New!0.000.0014,000.000.00157.30Form 13
Enlightenment Research, Llc09-30-2021Com5,300New!0.001.05858,000.000.00161.89Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com4,384Increased2.690.09710,000.007.58161.95Form 13
Mutual Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com3,643Maintained0.000.13589,000.002.97161.68Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com127,796Decreased-90.860.0320,699,000.00-84.89161.97Form 13
Pacific Center For Financial Services09-30-2021Com100Maintained0.000.0116,000.0060.00160.00Form 13
Azora Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com1,360,509Increased112.621.20220,362,000.00248.38161.97Form 13
Prana Capital Management, Lp09-30-2021Com92,452Decreased-60.991.3214,974,000.00-36.09161.97Form 13
Quantamental Technologies Llc09-30-2021Com2,268New!0.000.25367,000.000.00161.82Form 13
Abrdn Plc09-30-2021Com206,865Decreased-13.280.0734,037,000.00-7.76493.62Form 13
Belpointe Asset Management Llc09-30-2021Com659Decreased-85.460.01107,000.00-84.74162.37Form 13
Shay Capital Llc09-30-2021Com3,000Decreased-80.000.06486,000.00-79.05162.00Form 13
Claraphi Advisory Network, Llc09-30-2021Com6,966Increased3.540.401,128,000.0031.78161.93Form 13
Md Financial Management Inc.09-30-2021Com20,688New!0.000.083,351,000.000.00161.98Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com26,870Maintained0.000.064,352,000.000.00161.97Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com10,493Decreased-3.370.121,700,000.001.19162.01Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock3,146New!0.000.02510,000.000.00162.11Form 13
Altium Wealth Management Llc09-30-2021Com6,539Increased12.530.081,059,000.0017.80161.95Form 13
Vista Investment Management09-30-2021Com8,015Decreased-8.530.761,298,000.0049.88161.95Form 13
Fora Capital, Llc09-30-2021Com4,579Maintained0.000.19742,000.000.00162.04Form 13
Beacon Pointe Advisors, Llc09-30-2021Com2,979Decreased-32.690.01483,000.00-29.49162.13Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock460Maintained0.000.0175,000.005.63163.04Form 13
Cresset Asset Management, Llc09-30-2021Com6,965Increased64.190.021,129,000.0071.84162.10Form 13
Townsquare Capital Llc09-30-2021Com4,862New!0.000.02787,000.000.00323.69Form 13
Kore Private Wealth Llc09-30-2021Com1,685New!0.000.03273,000.000.00162.02Form 13
Main Street Financial Solutions, Llc09-30-2021Com1,644Increased21.240.04266,000.0026.67161.80Form 13
Wealthfront Advisers Llc09-30-2021Com58,006Increased15.180.049,396,000.0046.65161.98Form 13
No Street Gp Lp09-30-2021Com135,000Decreased-10.003.5721,866,000.0047.46161.97Form 13
Arabesque Asset Management Ltd09-30-2021Com10,187New!0.000.551,650,000.000.00161.97Form 13
Gladstone Institutional Advisory Llc09-30-2021Com10,760Increased31.880.171,743,000.0038.11161.99Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock2,225Decreased-45.760.12360,000.00-11.11161.80Form 13
Aspire Private Capital, Llc09-30-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Liberty Wealth Management Llc09-30-2021Com38Decreased-99.350.006,000.00-84.21157.89Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com18,912Increased20.840.313,063,000.0026.52161.96Form 13
Resolute Advisors Llc09-30-2021Common Stock110New!0.000.0018,000.000.00163.64Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com4,450Decreased-0.670.13721,000.004.04162.02Form 13
Steel Peak Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Epg Wealth Management Llc09-30-2021Com2,505Increased4.510.16406,000.009.43162.08Form 13
Carolinas Wealth Consulting Llc09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock26Maintained0.000.004,000.0033.33153.85Form 13
Occudo Quantitative Strategies Lp09-30-2021Com4,790New!0.000.09776,000.000.00162.00Form 13
Founders Financial Alliance, Llc09-30-2021Com1,839Increased16.030.14298,000.0034.84467.26Form 13
Castellan Group09-30-2021Com13,300New!0.001.112,154,000.000.00161.95Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock2,000Maintained0.000.08324,000.004.85162.00Form 13
Golden State Equity Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corefirst Bank & Trust09-30-2021Com50Maintained0.000.018,000.000.00160.00Form 13
Siemens Fonds Invest Gmbh09-30-2021Com6,354New!0.000.071,029,000.000.00161.95Form 13
Khrom Capital Management Llc09-30-2021Com59,711New!0.008.029,671,000.000.00161.96Form 13
Dodge & Cox09-30-2021Com34,406,141Decreased-3.133.635,572,763,000.001.43161.97Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com6,100Increased48.270.08988,000.0055.35161.97Form 13
Glenmede Trust Co Na09-30-2021Com92,559Increased574.190.0814,990,000.00758.53645.40Form 13
Thrivent Financial For Lutherans09-30-2021Com397,777Decreased-41.800.1364,428,000.00-39.06485.73Form 13
Fmr Llc09-30-2021Com21,706,501Decreased-20.570.283,515,801,000.00-16.83809.84Form 13
Mml Investors Services, Llc09-30-2021Com25,285Decreased-9.790.034,095,000.00-5.56161.95Form 13
Bank Of America Corp /de/09-30-2021Com8,737,737Increased7.240.141,415,251,000.0012.281,133.77Form 13
Stifel Financial Corp09-30-2021Com139,776Decreased-11.560.0322,639,000.00-7.41804.75Form 13
First Manhattan Co09-30-2021Com533,552Decreased-6.560.3286,419,000.0018.96161.97Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com43,595Increased92655.320.127,061,000.0017.04161.97Form 13
Wells Fargo & Company/mn09-30-2021Com1,656,645Increased30.160.06268,327,000.0065.70979.38Form 13
Northern Trust Corp09-30-2021Com4,858,169Decreased-1.590.14786,879,000.003.04809.86Form 13
Bailard, Inc.09-30-2021Com2,338Decreased-11.540.01379,000.00-7.33162.10Form 13
Legal & General Group Plc09-30-2021Com3,264,237Increased1.910.17528,707,000.006.71485.91Form 13
Howe & Rusling Inc09-30-2021Com112Maintained0.000.0018,000.005.88160.71Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk885,560Decreased-87.180.01143,434,000.00-78.99161.97Form 13
Harbour Investments, Inc.09-30-2021Com9,673Decreased-1.840.051,567,000.0024.96162.00Form 13
Harris Associates L P09-30-2021Com5,841,599Decreased-16.771.50946,164,000.0036.38323.94Form 13
Ameriprise Financial Inc09-30-2021Com2,071,876Increased320.610.10335,589,000.00589.21809.64Form 13
Crawford Investment Counsel Inc09-30-2021Com5,195Increased3.050.02841,000.0031.20161.89Form 13
Aristotle Capital Management, Llc09-30-2021Com10,211,659Increased34.003.131,653,983,000.00119.57161.97Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm3,537,608Decreased-3.679.99572,986,361,000.0022.641,781,669.69Form 13
Caxton Associates Lp09-30-2021Com4,794New!0.000.09776,000.000.00161.87Form 13
Tocqueville Asset Management L.p.09-30-2021Com159,007Decreased-1.860.3825,754,000.0060.80161.97Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com39,030Decreased-95.270.046,322,000.00-92.25161.98Form 13
Salem Investment Counselors Inc09-30-2021Com8,314Maintained0.000.071,347,000.004.74162.02Form 13
Morgan Stanley09-30-2021Com2,369,488Increased4.230.04383,786,000.009.131,295.82Form 13
Axa S.a.09-30-2021Com436,772Increased203.020.1970,744,000.00217.28648.77Form 13
Allstate Corp09-30-2021Equ4,535Decreased-33.670.03735,000.00-15.52162.07Form 13
Wellington Management Group Llp09-30-2021Com153,982Decreased-62.550.0024,940,000.00-38.63161.97Form 13
American National Insurance Co09-30-2021Com74,610Maintained0.000.4512,085,000.004.71161.98Form 13
Invesco Ltd.09-30-2021Com3,102,257Decreased-47.580.12502,472,000.00-45.112,752.66Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com98,996Increased57.863.3916,034,000.00158.70323.89Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,602,339Decreased-13.070.15259,531,000.00-8.98161.97Form 13
Maverick Capital Ltd09-30-2021Com19,388Increased384.820.033,140,000.00407.27161.96Form 13
Df Dent & Co Inc09-30-2021Com21,247Increased0.910.043,441,000.0065.35161.95Form 13
State Street Corp09-30-2021Com20,131,764Decreased-1.640.173,260,742,000.0025.21161.97Form 13
1832 Asset Management L.p.09-30-2021Com3,186Decreased-99.760.00534,000.00-99.74167.61Form 13
Eagle Capital Management Llc09-30-2021Com3,636,896Decreased-4.041.73589,068,000.0022.17161.97Form 13
Brookfield Asset Management Inc.09-30-2021Com47,905Increased1.290.037,759,000.006.06161.97Form 13
Adirondack Trust Co09-30-2021Financials90Maintained0.000.0114,000.000.00155.56Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity390,153Decreased-45.159.9963,193,081,000.0018.43161,970.00Form 13
Janus Henderson Group Plc09-30-2021Com1,008,866Decreased-1.830.07163,400,000.0024.97161.96Form 13
Laffer Tengler Investments09-30-2021Common Stocks892Maintained0.000.04144,477,000.0027.30161,969.73Form 13
National Asset Management, Inc.09-30-2021Com7,434Increased24.840.041,204,000.0031.01161.96Form 13
Psagot Value Holdings Ltd.09-30-2021Com10,705Decreased-95.580.301,734,000.00-95.37161.98Form 13
Pathstone Family Office, Llc09-30-2021Com5,357Increased29.270.03868,000.0035.41162.03Form 13
Captrust Financial Advisors09-30-2021Common Stock13,171Increased7.440.022,133,000.0036.73161.95Form 13
Cetera Advisors Llc09-30-2021Com6,463Increased108.690.021,047,000.00118.58162.00Form 13
Cetera Advisor Networks Llc09-30-2021Com3,910Decreased-32.280.01633,000.00-29.12161.89Form 13
Atria Investments Llc09-30-2021Com38,424Increased21.550.116,224,000.0027.28161.98Form 13
Utah Retirement Systems09-30-2021Com80,182Decreased-11.680.1812,988,000.0044.73161.98Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com7,492New!0.000.061,213,000.000.00161.91Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com682,559Increased127.940.04110,554,000.00190.18647.91Form 13
Hartree Partners, Lp09-30-2021Com5,000Decreased-50.009.99809,850,000.00-47.65161,970.00Form 13
Cahill Financial Advisors Inc09-30-2021Stock494New!0.000.0180,000.000.00323.33Form 13
Fintrust Capital Advisors, Llc09-30-2021Com235Maintained0.000.0138,000.0065.22161.70Form 13
Rehmann Capital Advisory Group09-30-2021Com9,156Decreased-0.980.141,479,701,000.003.07161,609.98Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com376,525Increased239.220.6360,985,000.00255.18161.97Form 13
Cetera Investment Advisers09-30-2021Com13,327Decreased-1.160.032,159,000.003.50162.00Form 13
Corient Capital Partners, Llc09-30-2021Com12,044Increased60.200.141,951,000.00162.58161.99Form 13
Gillson Capital Lp09-30-2021Com295,308New!0.003.5147,831,000.000.00161.97Form 13
Neo Ivy Capital Management09-30-2021Stock5,682Increased221.200.41356,000.0058.2262.65Form 13
Seacrest Wealth Management, Llc09-30-2021Com1,895Increased2.380.04307,000.007.34162.01Form 13
Triumph Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 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
Campion Asset Management09-30-2021Com1,530New!0.000.22248,000.000.00162.09Form 13
Alaethes Wealth Llc09-30-2021Com90Maintained0.000.0015,000.007.14166.67Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,402,946Decreased-28.630.13389,205,000.0016.95161.97Form 13
Parnassus Investments, Llc09-30-2021Common Stock700,000Decreased-12.500.24113,379,000.00-8.38161.97Form 13
Colony Group Llc09-30-2021Common147,439Increased0.960.4623,881,000.005.72161.97Form 13
Mint Tower Capital Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mint Tower Capital Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Quarterback Llc09-30-2021Com103Decreased-19.530.0117,000.00-15.00165.05Form 13
Jeppson Wealth Management, Llc09-30-2021Stock5,657Increased3.270.48916,000.008.15161.92Form 13
Tudor Investment Corp Et Al09-30-2021Equity26,481Maintained0.000.084,285,000.000.00485.31Form 13
Bank Of New York Mellon Corp09-30-2021Com4,669,123Decreased-6.140.15756,257,000.00-1.732,915.62Form 13
National Pension Service09-30-2021Com710,075Increased0.600.22115,011,000.005.34161.97Form 13
Wealthsource Partners, Llc09-30-2021Com1,889New!0.000.03306,000.000.00161.99Form 13
Personal Cfo Solutions, Llc09-30-2021Com3,147Decreased-1.320.10510,000.003.45162.06Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com128,251Decreased-2.910.1120,773,000.001.66161.97Form 13
Liontrust Investment Partners Llp09-30-2021Equity104,378Decreased-11.089.9914,191,973,000.0044.27161,970.00Form 13
Comerica Bank09-30-2021Com68,992Decreased-22.729.9911,579,000.00-22.85326.93Form 13
First Mercantile Trust Co09-30-2021Com829Decreased-10.860.02134,000.00-6.94161.64Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock3,946Increased1.210.11639,000.005.97161.94Form 13