Discover Financial

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Discover Financial

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NewIncreasedMaintainedDecreasedLiquidated
5524016827079
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com5,605Maintained0.000.03689,000.003.92122.93Form 13
Security National Trust Co09-30-2021Com959Maintained0.000.03113,000.000.00234.44Form 13
Thomasville National Bank09-30-2021Common Stock1,924Decreased-4.940.02236,000.00-1.26122.66Form 13
Ibm Retirement Fund09-30-2021Com8,638Increased0.310.081,061,000.004.12122.83Form 13
M&r Capital Management Inc09-30-2021Stock6,764Decreased-0.920.19830,000.002.85122.71Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Birch Capital Management, Llc09-30-2021Stock14,754Increased6.471.231,813,000.0010.62122.88Form 13
Fulton Bank, N.a.09-30-2021Com2,742Maintained0.000.02337,000.004.01242.98Form 13
Ifp Advisors, Inc09-30-2021Stock1,742Decreased-10.070.00215,000.00-6.11123.42Form 13
Mascoma Wealth Management Llc09-30-2021Stock54Maintained0.000.007,000.000.00129.63Form 13
State Of Alaska, Department Of Revenue09-30-2021Com50,270Decreased-2.870.076,174,000.000.87245.48Form 13
Envestnet Asset Management Inc09-30-2021Com967,763Decreased-5.580.07118,890,000.00-1.94122.85Form 13
Vision Capital Management, Inc.09-30-2021Cs85,403Increased0.761.7110,492,000.004.65122.85Form 13
Carroll Financial Associates, Inc.09-30-2021Stock106Increased13.980.0013,000.0018.18122.64Form 13
Caprock Group, Inc.09-30-2021Com1,649New!0.000.02202,000.000.00122.50Form 13
New Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,280Increased29.820.02157,000.0035.34240.37Form 13
First National Bank Of South Miami09-30-2021Common Stock500Maintained0.000.0461,000.003.39122.00Form 13
Corsicana & Co.09-30-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Wedbush Securities Inc09-30-2021Com4,526Decreased-1.899.99556,000.001.83122.85Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock152New!0.000.0019,000.000.00125.00Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com1,654New!0.000.01203,000.000.00122.73Form 13
Fdx Advisors, Inc.09-30-2021Discover Finl Svcs Com8,029Increased19.760.03986,000.0024.34122.80Form 13
Johnson Midwest Financial, Llc09-30-2021Com182Increased0.550.0222,000.004.76120.88Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc09-30-2021Com15,853Increased15.190.281,948,000.0019.66122.88Form 13
Creative Financial Designs Inc /adv09-30-2021Stock150Maintained0.000.0018,000.000.00120.00Form 13
Rothschild Investment Corp /il09-30-2021Com2,221Maintained0.000.02273,000.003.80122.92Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com318,885Decreased-1.392.9339,175,000.002.41122.85Form 13
Webster Bank, N. A.09-30-2021Com1,253Maintained0.000.02154,000.004.05122.91Form 13
Lynch & Associates/in09-30-2021Com32,925Increased3.551.054,045,000.007.55122.85Form 13
Denali Advisors Llc09-30-2021Com100Decreased-50.000.0112,000.00-50.00120.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock5,000New!0.000.08614,000.000.00122.80Form 13
Legacy Private Trust Co.09-30-2021Com1,700Maintained0.000.02209,000.003.98122.94Form 13
Fruth Investment Management09-30-2021Com4,000Maintained0.000.15491,000.003.81122.75Form 13
Harbor Investment Advisory, Llc09-30-2021Stock346Maintained0.000.0143,000.004.88124.28Form 13
Lenox Wealth Advisors, Llc09-30-2021Com634Maintained0.000.0178,000.004.00123.03Form 13
Focused Wealth Management, Inc09-30-2021Com72Increased1.410.009,000.0012.50125.00Form 13
Three Peaks Capital Management, Llc09-30-2021Com36,418Increased6.231.494,474,000.0010.33122.85Form 13
Tarbox Family Office, Inc.09-30-2021Com276Maintained0.000.0134,000.003.03123.19Form 13
Trimtabs Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com500New!0.000.0161,425,000.000.00122,850.00Form 13
First Premier Bank09-30-2021Com528Maintained0.000.0265,000.004.84250.43Form 13
Renasant Bank09-30-2021Com1,869Decreased-3.810.18230,000.000.00123.06Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock100Decreased-92.310.0012,000.00-92.21120.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Com100Decreased-27.010.0012,000.00-25.00120.00Form 13
Affiance Financial, Llc09-30-2021Com4,322Increased0.020.23531,000.003.91122.86Form 13
Ifg Advisory, Llc09-30-2021Common Stock14,321Increased9.560.191,759,000.0013.78122.83Form 13
Bedel Financial Consulting, Inc.09-30-2021Com1,222Increased0.080.05150,000.004.17122.75Form 13
Sound Income Strategies, Llc09-30-2021Com42Maintained0.000.005,000.000.00119.05Form 13
Tsfg, Llc09-30-2021Common Stock25Maintained0.000.003,000.000.00120.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hya Advisors, Inc09-30-2021Stock2,497Decreased-1.770.13314,000.004.32125.75Form 13
Rosenberg Matthew Hamilton09-30-2021Com61New!0.000.007,000.000.00114.75Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock526Decreased-0.190.0264,000.003.23121.67Form 13
Piscataqua Savings Bank09-30-2021Equities139Maintained0.000.0117,000.006.25122.30Form 13
First Hawaiian Bank09-30-2021Com2,552Increased4.760.01313,000.008.68244.61Form 13
Level Four Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Midwest Bank Trust Division09-30-2021Com7,317Decreased-4.880.12899,000.00-1.21245.79Form 13
Wesbanco Bank Inc09-30-2021Common Stock38,661Decreased-2.690.194,750,000.001.09245.75Form 13
Burns J W & Co Inc/ny09-30-2021Com7,691Maintained0.000.15945,000.003.85122.87Form 13
Welch & Forbes Llc09-30-2021Com2,735Maintained0.000.01336,000.004.02122.85Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hollencrest Capital Management09-30-2021Com7,557Increased0.470.08928,000.004.27122.80Form 13
Scout Investments, Inc.09-30-2021Com447,547Increased76.510.8254,981,000.0083.32122.85Form 13
Thompson Investment Management, Inc.09-30-2021Com49,055Decreased-13.890.906,026,000.00-10.57122.84Form 13
Perkins Coie Trust Co09-30-2021Common Stock405Maintained0.000.0250,000.004.17123.46Form 13
Diligent Investors, Llc09-30-2021Com8,660Maintained0.000.351,024,000.000.00118.24Form 13
Edge Wealth Management Llc09-30-2021Com32New!0.000.004,000.000.00125.00Form 13
Nepsis, Inc.09-30-2021Com108,628Decreased-1.014.2013,345,000.002.81122.85Form 13
Beacon Financial Group09-30-2021Com10,881Increased2.850.191,382,000.007.72127.01Form 13
Chicago Trust Co Na09-30-2021Com8,023Decreased-64.700.21985,000.00-63.37243.11Form 13
Gilbert & Cook, Inc.09-30-2021Com2,530New!0.000.06311,000.000.00122.92Form 13
Ifm Investors Pty Ltd09-30-2021Com40,624Increased0.280.104,991,000.004.15122.86Form 13
Private Capital Group, Llc09-30-2021Common Stock1,377Increased16.400.04169,000.0020.71122.73Form 13
Foundations Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stolper Co09-30-2021Com45,220Decreased-1.292.665,555,000.002.51122.84Form 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
Gofen & Glossberg Llc /il/09-30-2021Com2,696Maintained0.000.01331,000.003.76122.77Form 13
Courier Capital Llc09-30-2021Com2,837Increased20.620.03349,000.0025.54123.02Form 13
Wedge Capital Management L L P/nc09-30-2021Com260,255Decreased-1.960.4131,972,000.001.82122.85Form 13
Rr Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wespac Advisors, Llc09-30-2021Com20,247Increased163.801.532,487,000.00173.90122.83Form 13
Private Advisor Group, Llc09-30-2021Com80,906Increased80.180.069,938,000.0087.09122.83Form 13
Capital Asset Advisory Services Llc09-30-2021Com4,738Decreased-6.710.06582,000.00-3.16122.84Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities3,048Increased1.360.12374,000.005.06122.70Form 13
Norway Savings Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Capital Management, Llc09-30-2021Com20,400Decreased-16.052.602,506,000.00-12.83122.84Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com2,808Decreased-7.750.01345,000.00-4.17122.86Form 13
Davenport & Co Llc09-30-2021Com36,032Increased421.370.034,427,000.00441.86122.86Form 13
Peoples Financial Services Corp.09-30-2021Common Stock109Decreased-19.850.0113,000.00-18.75119.27Form 13
First Citizens Bank & Trust Co09-30-2021Com15,312Increased590.350.091,881,000.00617.94242.85Form 13
Baker Ellis Asset Management Llc09-30-2021Com31,552Increased2.910.774,019,000.0010.81127.38Form 13
Advisornet Financial, Inc09-30-2021Stock8,007Decreased-17.230.07984,000.00-13.99122.89Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com19,479Decreased-1.060.062,392,000.002.75122.80Form 13
Dnb Asset Management As09-30-2021Common48,736Increased8.819.995,987,218,000.0013.00122,850.01Form 13
Bartlett & Co. Llc09-30-2021Com600Decreased-7.830.0074,000.00-3.90123.33Form 13
Next Financial Group, Inc09-30-2021Com1,491Increased37.800.02183,000.0042.97245.40Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic19,861Increased3.350.032,440,000.007.35122.85Form 13
Insight Folios Inc09-30-2021Com8,464Decreased-85.580.571,040,000.00-85.02122.87Form 13
Wolff Wiese Magana Llc09-30-2021Com48Decreased-38.460.006,000.00-40.00125.00Form 13
Fifth Third Bancorp09-30-2021Com223,441Increased7.350.1227,450,000.0011.49122.85Form 13
City Holding Co09-30-2021Common Stock270Maintained0.000.0133,000.003.12122.22Form 13
Raymond James Trust N.a.09-30-2021Common Stock10,159Decreased-9.080.041,248,000.00-5.53368.92Form 13
Exchange Traded Concepts, Llc09-30-2021Com65Decreased-9.720.008,000.00-11.11123.08Form 13
Asset Dedication, Llc09-30-2021Equities407Decreased-0.250.0146,000.002.22113.02Form 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, Llc09-30-2021Com2,174New!0.000.31267,000.000.00122.82Form 13
Gradient Investments Llc09-30-2021Com77,503Decreased-60.330.279,521,000.00-58.80122.85Form 13
Clarius Group, Llc09-30-2021Com3,447Increased1.170.04423,000.004.96122.72Form 13
First Bank & Trust09-30-2021Common Stock2,650Maintained0.000.14325,000.003.50244.29Form 13
Symmetry Partners, Llc09-30-2021Com9,885Decreased-2.390.081,260,000.005.18127.47Form 13
Colton Groome Financial Advisors, Llc09-30-2021Com4,000Decreased-3.610.21491,000.000.00122.75Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Btr Capital Management Inc09-30-2021Com78,460Decreased-19.051.199,639,000.004.69122.85Form 13
Umb Bank N A/mo09-30-2021Common3,002Decreased-0.370.00369,000.003.65245.87Form 13
Nisa Investment Advisors, Llc09-30-2021Com143,513Increased15.680.1117,631,000.0020.14122.85Form 13
Oregon Public Employees Retirement Fund09-30-2021Com25,066Decreased-1.860.043,079,000.001.92122.84Form 13
Central Bank & Trust Co09-30-2021Common Stock3,722Maintained0.000.08457,000.003.86122.78Form 13
Reilly Financial Advisors, Llc09-30-2021Com606Maintained0.000.0174,000.002.78122.11Form 13
Assenagon Asset Management S.a.09-30-2021Com4,322Maintained0.000.00531,000.000.00122.86Form 13
Gemmer Asset Management Llc09-30-2021Com262Maintained0.000.0032,000.003.23122.14Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com7,162Increased1.620.02880,000.005.52122.87Form 13
Rfg Advisory, Llc09-30-2021Com4,421Decreased-10.310.04543,000.00-6.86122.82Form 13
Ellevest, Inc.09-30-2021Stock1,395Increased1921.740.02171,000.002,037.50122.58Form 13
Townsend & Associates, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pflug Koory, Llc09-30-2021Com3,285Decreased-9.630.22404,000.00-6.05122.98Form 13
Strategic Investment Advisors / Mi09-30-2021Com7,430Increased49.770.20913,000.0055.54122.88Form 13
Professional Financial Advisors, Llc09-30-2021Com300Maintained0.000.0237,000.005.71123.33Form 13
Arkadios Wealth Advisors09-30-2021Stock53Maintained0.000.006,000.000.00113.21Form 13
Kestra Advisory Services, Llc09-30-2021Com23,406Decreased-5.480.032,875,000,000.00-1.84122,831.75Form 13
Central Trust Co09-30-2021Common Stock4,001Decreased-0.849.99491,000.002.94245.42Form 13
Pinnacle Associates Ltd09-30-2021Com37,332Decreased-34.740.084,586,000.00-11.45122.84Form 13
New Mexico Educational Retirement Board09-30-2021Com19,911Decreased-2.450.092,446,000.001.33122.85Form 13
North Star Asset Management Inc09-30-2021Com44,797Decreased-5.500.305,503,000.00-1.87122.84Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com264,378Decreased-4.492.5432,479,000.00-0.80122.85Form 13
North Star Investment Management Corp.09-30-2021Stock2,075Maintained0.000.02255,000.004.08122.89Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com929,871Increased0.130.25114,234,000.003.99122.85Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com184,568Decreased-5.430.0822,675,000.00-1.79245.69Form 13
Clear Street Markets Llc09-30-2021Com7,300Increased22712.500.07897,000.00136.68122.88Form 13
Copeland Capital Management, Llc09-30-2021Com56,294Increased127.200.236,915,000.00135.93245.67Form 13
E&g Advisors, Lp09-30-2021Com4,500Maintained0.000.15553,000.003.95122.89Form 13
Trust Co09-30-2021Com2,459Decreased-25.480.08302,000.00-22.56122.81Form 13
Domani Wealth, Llc09-30-2021Com2,160Maintained0.000.06265,000.003.52122.69Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com73Maintained0.000.009,000.000.00123.29Form 13
Unison Advisors Llc09-30-2021Com42,062Decreased-20.201.295,168,000.00-17.11122.87Form 13
Ridgewood Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group09-30-2021Com1,774New!0.000.02226,000.000.00127.40Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock5,169Increased26.260.16635,000.0031.20122.85Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com344New!0.000.0242,000.000.00122.09Form 13
44 Wealth Management Llc09-30-2021Com1,950Decreased-4.130.09240,000.00-0.41123.08Form 13
Hoese & Co Llp09-30-2021Common Stock201Maintained0.000.0325,000.004.17124.38Form 13
Everence Capital Management Inc09-30-2021Eqty7,820Maintained0.000.08961,000.003.89122.89Form 13
Park Avenue Securities Llc09-30-2021Com27,718Decreased-5.830.073,405,000.00-2.21122.84Form 13
Valicenti Advisory Services Inc09-30-2021Com63,294Decreased-0.362.117,776,000.003.49122.86Form 13
Farmers & Merchants Investments Inc09-30-2021Com161Maintained0.000.0020,000.005.26124.22Form 13
Avantax Advisory Services, Inc.09-30-2021Com4,924Increased12.650.01606,000.0016.76123.07Form 13
Bowling Portfolio Management Llc09-30-2021Com16,984Decreased-0.310.472,086,000.003.52122.82Form 13
Hanson & Doremus Investment Management09-30-2021Common93Maintained0.002.5211,000.000.00118.28Form 13
Ls Investment Advisors, Llc09-30-2021Com165,114Decreased-0.422.6120,284,000.003.42122.85Form 13
Gateway Advisory, Llc09-30-2021Com5,060Increased1.750.13622,000.005.78122.92Form 13
Crossmark Global Holdings, Inc.09-30-2021Com17,153Decreased-49.690.052,107,000.0055.50122.84Form 13
Kestra Private Wealth Services, Llc09-30-2021Com11,378Increased17.250.081,398,000,000.0021.78122,868.69Form 13
Sciencast Management Lp09-30-2021A19,265New!0.000.672,380,000.000.00123.54Form 13
V Wealth Advisors Llc09-30-2021Com2,093Maintained0.000.04257,000.004.05245.59Form 13
Slow Capital, Inc.09-30-2021Com4,421New!0.000.10543,000.000.00122.82Form 13
Rheos Capital Works Inc.09-30-2021Com182,800Maintained0.001.1622,457,000.003.86122.85Form 13
Hotaling Investment Management, Llc09-30-2021Com14,851Increased0.260.761,824,000.004.11122.82Form 13
Great Diamond Partners, Llc09-30-2021Com24,660Increased2.380.833,029,000.006.32122.83Form 13
Lloyd Advisory Services, Llc.09-30-2021Com322Increased25.290.0240,000.0033.33124.22Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors09-30-2021Com500Maintained0.000.0361,000.003.39122.00Form 13
Gateway Investment Advisers Llc09-30-2021Com229,152Decreased-0.020.2928,151,000.003.83122.85Form 13
Dekabank Deutsche Girozentrale09-30-2021Com94,268Decreased-2.920.0312,006,000.006.33254.72Form 13
Narwhal Capital Management09-30-2021Com6,597Increased20.540.10810,000.0025.19122.78Form 13
Pggm Investments09-30-2021Com149,378Increased1.410.0918,351,000.005.31122.85Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arbor Investment Advisors, Llc09-30-2021Com3,029Decreased-1.140.07372,000.002.76122.81Form 13
Private Advisory Group Llc09-30-2021Com6,774New!0.000.20832,000.000.00122.82Form 13
Horizon Financial Services, Llc09-30-2021Com990Maintained0.000.08122,000.004.27123.23Form 13
Global Retirement Partners, Llc09-30-2021Com154Decreased-6.100.0019,000.000.00123.38Form 13
Baldrige Asset Management Llc09-30-2021Com233Maintained0.000.0129,000.003.57124.46Form 13
Outlook Wealth Advisors, Llc09-30-2021Com5,483Increased2.370.22674,000.006.31122.93Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com2,907Increased24.340.14357,000.0028.88122.81Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock653Maintained0.000.0780,000.003.90122.51Form 13
Spire Wealth Management09-30-2021Com8,484Increased6.450.031,042,000.0010.50122.82Form 13
James Investment Research Inc09-30-2021Com2,323Maintained0.000.03285,000.003.64122.69Form 13
Strs Ohio09-30-2021Com81,778Decreased-78.330.0410,046,000.00-77.50122.84Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com18,683Decreased-8.430.072,295,000.00-4.89122.84Form 13
Wedgewood Investors Inc /pa/09-30-2021Com2,905Maintained0.000.46357,000.003.78122.89Form 13
Convergence Investment Partners, Llc09-30-2021Com2,703Decreased-23.280.18332,000.00-20.38122.83Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,275,136Decreased-7.600.10156,650,000.00-4.04122.85Form 13
Boston Trust Walden Corp09-30-2021Common Stock4,800Decreased-1.150.01590,000.002.79122.92Form 13
Cerity Partners Llc09-30-2021Stock32,702Decreased-4.790.094,017,000.00-1.13122.84Form 13
West Family Investments, Inc.09-30-2021Com1,654New!0.000.08203,000.000.00122.73Form 13
Jjj Advisors Inc.09-30-2021Com58Maintained0.000.007,000.000.00120.69Form 13
Centerpoint Advisors, Llc09-30-2021Com104Maintained0.000.0113,000.008.33125.00Form 13
Cfm Wealth Partners Llc09-30-2021Common2,896Maintained0.000.09355,000.003.50122.58Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com373,632Decreased-1.780.1045,901,000.002.00122.85Form 13
Sumitomo Life Insurance Co09-30-2021Common13,517Decreased-4.050.041,661,000.00-0.30122.88Form 13
First Quadrant L P/ca09-30-2021Common55,279Maintained0.000.796,791,000.003.85122.85Form 13
Country Trust Bank09-30-2021Common Stock7New!0.000.001,000.000.00142.86Form 13
Calamos Advisors Llc09-30-2021Com207,803Increased3.590.1125,529,000.007.58122.85Form 13
Westend Advisors, Llc09-30-2021Common Stock4Maintained0.000.00491,000.003.81122,750.00Form 13
Palladium Partners Llc09-30-2021Com243,328Increased0.501.3629,893,000.004.38245.80Form 13
Calamos Wealth Management Llc09-30-2021Com5,399Decreased-1.370.05663,000.002.31122.80Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com4,000Maintained0.000.16491,000.003.81122.75Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com24,350Maintained0.000.412,991,000.003.85122.83Form 13
Cambria Investment Management, L.p.09-30-2021Com24,347Decreased-3.960.552,991,000.00-0.27122.85Form 13
Cutler Group Lp09-30-2021Com4,762Decreased-28.200.01265,000.00-43.25134.81Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com2,804Maintained0.000.22344,000.003.61122.68Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Taylor Wealth Management Partners09-30-2021Com60,488Increased6.322.657,431,000.0010.42122.85Form 13
Legacy Bridge, Llc09-30-2021Com150Maintained0.000.0118,000.000.00120.00Form 13
Patton Fund Management, Inc.09-30-2021Com15,068New!0.000.701,851,000.000.00122.84Form 13
Independence Bank Of Kentucky09-30-2021Com600Maintained0.000.0374,000.004.23123.33Form 13
Morganrosel Wealth Management, Llc09-30-2021Com8,272Increased1.400.551,016,000.005.28122.82Form 13
Edge Capital Group, Llc09-30-2021Com19,631Decreased-1.180.192,412,000.002.64122.87Form 13
Ifg Advisors, Llc09-30-2021Com9,929New!0.000.561,220,000.000.00122.87Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock215Maintained0.000.0126,000.0030.00120.93Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock2,712Increased0.630.05356,000.0011.60131.27Form 13
Bryn Mawr Trust Co09-30-2021Common Stock20,896Maintained0.000.092,567,000.003.84245.70Form 13
Trust Co Of Virginia /va09-30-2021Com1,852New!0.000.03227,000.000.00244.65Form 13
Ziegler Capital Management, Llc09-30-2021Com13,058Decreased-46.320.061,634,000.00-43.22252.91Form 13
Hills Bank & Trust Co09-30-2021Com1,873Increased7.460.03230,000.0011.65245.86Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com179,250Decreased-1.210.0722,021,000.002.60122.85Form 13
Phoenix Holdings Ltd.09-30-2021Com19,531Decreased-14.470.042,475,000.00-7.16126.72Form 13
Solstein Capital, Llc09-30-2021Com128Maintained0.000.0116,000.000.00125.00Form 13
Selective Wealth Management, Inc.09-30-2021Com300Increased100.000.0237,000.00105.56123.33Form 13
Mclean Asset Management Corp09-30-2021Com1,864Increased1.250.09229,000.003.15122.85Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Discover Financial Svcs90Maintained0.000.0111,000.0010.00122.22Form 13
Westpac Banking Corp09-30-2021Com25,055Decreased-40.459.993,078,007,000.00-22.98122,850.01Form 13
Stephens Inc /ar/09-30-2021Com6,420Decreased-32.890.01789,000.00-30.30122.90Form 13
State Of Michigan Retirement System09-30-2021Com75,178Decreased-1.960.059,236,000.001.83122.86Form 13
Texas Permanent School Fund09-30-2021Com46,263Decreased-8.660.075,683,000.00-5.16122.84Form 13
Grandfield & Dodd, Llc09-30-2021Com2,582Maintained0.000.02320,000.003.23123.93Form 13
Amg National Trust Bank09-30-2021Com2,024Maintained0.000.01249,000.004.18123.02Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap7,939Increased1.439.99975,306,000.005.34122,849.98Form 13
Sigma Planning Corp09-30-2021Com4,731Decreased-9.140.02581,000.00-5.68122.81Form 13
Signaturefd, Llc09-30-2021Com6,498Increased1.790.03798,000.005.70122.81Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock3,500Maintained0.000.04430,000.003.86122.86Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com294,000Decreased-18.561.6136,118,000.00-15.42122.85Form 13
Illinois Municipal Retirement Fund09-30-2021Com6,571Maintained0.000.03807,000.003.86122.81Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com Ser C20,049Maintained0.000.162,462,000.003.84245.65Form 13
Dynamic Advisor Solutions Llc09-30-2021Com1,857New!0.000.02228,000.000.00122.78Form 13
Winton Group Ltd09-30-2021Com14,346Increased12.290.101,762,000.0016.61122.82Form 13
Compagnie Lombard Odier Scma09-30-2021Com1,498Maintained0.000.00184,000.003.95122.83Form 13
Community Bank, N.a.09-30-2021Common Stock200New!0.000.0025,000.000.00125.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com2,484Decreased-16.530.01305,000.00-13.35122.79Form 13
Transform Wealth, Llc09-30-2021Com4,143Maintained0.000.06509,000.000.00122.86Form 13
Better Money Decisions, Llc09-30-2021Com96Maintained0.000.0112,000.009.09125.00Form 13
M&t Bank Corp09-30-2021Com42,582Increased6.910.025,231,000.0011.01861.69Form 13
Huntington National Bank09-30-2021Common Stock3,926Increased8.750.00482,000.0012.88367.77Form 13
Heritage Investors Management Corp09-30-2021Com28,871Decreased-2.650.153,547,000.001.11122.86Form 13
Atwood & Palmer Inc09-30-2021Com990Maintained0.000.01122,000.000.00123.23Form 13
Twin Capital Management Inc09-30-2021Com29,066Decreased-11.990.373,571,000.00-8.60122.86Form 13
Motco09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock49,352Increased0.040.026,063,000.003.89245.66Form 13
Cambridge Financial Group, Inc.09-30-2021Com59,300New!0.009.997,285,005,000.000.00122,850.00Form 13
Busey Wealth Management09-30-2021Common Stock107,039Increased0.590.5313,150,000.004.46487.84Form 13
Parkside Financial Bank & Trust09-30-2021Com341Increased16.780.0142,000.0020.00289.06Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity3,375Increased87.500.06415,000.0094.84122.96Form 13
Tci Wealth Advisors, Inc.09-30-2021Com1,025Decreased-7.240.02126,000.00-3.82122.93Form 13
Vontobel Holding Ltd.09-30-2021Com144,695Increased37.710.1617,776,000.0044.74368.55Form 13
Community Bank Of Raymore09-30-2021Com2,060Maintained0.000.08253,000.003.69245.08Form 13
Trust Asset Management Llc09-30-2021Com2,987Increased7.020.05367,000.0011.21122.87Form 13
Gwm Advisors Llc09-30-2021Common Stock18,765Increased4.210.062,305,000.008.22245.65Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock478Decreased-3.040.0259,000.001.72123.43Form 13
Costello Asset Management, Inc09-30-2021Com700Maintained0.000.0586,000.0030.30122.86Form 13
Banque Cantonale Vaudoise09-30-2021Com12,090Increased1.680.061,486,000.005.69122.91Form 13
Maryland State Retirement & Pension System09-30-2021Com22,808Decreased-3.520.082,884,000.003.59126.45Form 13
Archer Investment Corp09-30-2021Com5,650Maintained0.000.26694,103,000.003.85122,850.09Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com115,624Increased0.641.3714,204,000.004.52122.85Form 13
Patron Partners, Llc09-30-2021Stock2,174Increased5.690.20267,000.009.88122.82Form 13
Commonwealth Equity Services, Llc09-30-2021Com65,988Decreased-4.230.028,106,000.0023.85122.84Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com3,777Maintained0.000.06464,000.003.80122.85Form 13
Amalgamated Bank09-30-2021Com89,274Increased433.270.0910,967,000.00589.75122.85Form 13
Moody Aldrich Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Martin & Co Inc /tn/09-30-2021Com51,315Increased9.601.486,304,000.0013.83122.85Form 13
Ing Groep Nv09-30-2021Com25,142Increased0.400.043,089,000.004.29122.86Form 13
Victory Capital Management Inc09-30-2021Com581,944Increased15.490.0771,492,000.0019.94122.85Form 13
Asset Management One Co., Ltd.09-30-2021Com148,959Decreased-4.180.0718,299,000.00-0.49122.85Form 13
Raymond James & Associates09-30-2021Com416,163Increased4.620.0551,126,000.008.65122.85Form 13
Markston International Llc09-30-2021Common Stock3,192Maintained0.000.37392,000.003.70122.81Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Finl Svcs Com25,904Decreased-25.179.993,182,000.00-22.30122.84Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com8,024Increased134.960.05986,000.00144.06122.88Form 13
Benjamin Edwards Inc09-30-2021Com237New!0.000.0229,000.000.00122.36Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com144,683Decreased-4.720.0417,774,000.00-1.05122.85Form 13
Allworth Financial Lp09-30-2021Com1,270Increased0.080.00156,000.004.00122.83Form 13
Financial Management Professionals, Inc.09-30-2021Com25Maintained0.000.003,000.000.00120.00Form 13
Heritage Wealth Advisors09-30-2021Com20Maintained0.000.152,457,000.003.85122,850.00Form 13
Pettee Investors, Inc.09-30-2021Com3,520Increased2.030.20432,000.005.88122.73Form 13
Waldron Private Wealth Llc09-30-2021Com2,855Increased67.740.02350,000.0074.13122.59Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock10Increased400.000.001,000.000.00100.00Form 13
Ironwood Financial, Llc09-30-2021Com247Maintained0.000.0130,000.003.45121.46Form 13
Parallel Advisors, Llc09-30-2021Stock2,181Increased24.490.01268,000.0029.47122.88Form 13
Hcr Wealth Advisors09-30-2021Com3,221Maintained0.000.07396,000.003.94122.94Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares67,323New!0.000.738,426,000.000.00377.03Form 13
Cnb Bank09-30-2021Com400Maintained0.000.0349,000.004.26122.50Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com12,832Decreased-10.910.181,576,000.00-7.51122.82Form 13
Old North State Trust, Llc09-30-2021Com238Maintained0.000.0329,000.003.57121.85Form 13
Tfc Financial Management09-30-2021Com18Maintained0.000.002,000.000.00111.11Form 13
New York State Common Retirement Fund09-30-2021Common Stock492,134Decreased-11.590.0660,459,000.0019.97122.85Form 13
Royal London Asset Management Ltd09-30-2021Com111,224Maintained0.000.0613,657,000.003.82122.79Form 13
Segall Bryant & Hamill, Llc09-30-2021Com58,064Decreased-1.720.007,132,000.002.12122.83Form 13
Duncker Streett & Co Inc09-30-2021Com40,024Decreased-11.390.934,917,000.00-7.97122.85Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.012,476Decreased-49.130.01304,000.00-47.22122.78Form 13
Seizert Capital Partners, Llc09-30-2021Com225,277Increased0.551.2727,675,000.004.42122.85Form 13
Callahan Advisors, Llc09-30-2021Com30,225Maintained0.000.473,713,000.003.86122.85Form 13
Clear Harbor Asset Management, Llc09-30-2021Com19,205Decreased-32.240.042,359,000.00-29.62122.83Form 13
Spectrum Management Group, Llc09-30-2021Com75,334Increased63.721.469,255,000.0070.03122.85Form 13
Amf Pensionsforsakring Ab09-30-2021Com176,236Decreased-21.850.1621,667,000.00-18.84122.94Form 13
Estate Counselors, Llc09-30-2021Com10,875Increased0.830.171,335,000.004.71122.76Form 13
Retirement Systems Of Alabama09-30-2021Com102,838Decreased-7.790.0512,634,000.00-4.24122.85Form 13
Amica Retiree Medical Trust09-30-2021Com17,121Decreased-33.071.902,103,000.00-30.50122.83Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Roble, Belko & Company, Inc09-30-2021Com129Maintained0.000.0016,000.006.67124.03Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com64,094Increased5.800.597,874,000.0036.84245.73Form 13
Nvwm, Llc09-30-2021Com278Maintained0.000.0134,000.003.03122.30Form 13
Red Cedar Investment Management, Llc09-30-2021Com2,629New!0.000.04323,000.000.00122.86Form 13
Elo Mutual Pension Insurance Co09-30-2021Com21,530Maintained0.000.082,645,000.003.85122.85Form 13
Treasurer Of The State Of North Carolina09-30-2021Com107,833Increased1.660.0813,247,000.005.58122.85Form 13
Camden Capital, Llc09-30-2021Com6,026Decreased-37.810.15740,000.00-15.62122.80Form 13
Souders Financial Advisors09-30-2021Com1,661New!0.000.07204,000.000.00122.82Form 13
Amica Mutual Insurance Co09-30-2021Com146,781Decreased-2.421.8818,032,000.001.35122.85Form 13
Sentry Investment Management Llc09-30-2021Common2,812Increased1342.050.10345,000.001,400.00122.69Form 13
Intrust Bank Na09-30-2021Com8,776Decreased-6.790.141,078,000.00-3.14246.86Form 13
Lsv Asset Management09-30-2021Com2,713,948Decreased-11.960.60333,408,000.00-8.56122.85Form 13
Vaughan David Investments Llc/il09-30-2021Com382,164Decreased-1.551.5046,949,000.002.25122.85Form 13
Beck Mack & Oliver Llc09-30-2021Com2,600Maintained0.000.01319,000.003.57122.69Form 13
Shell Asset Management Co09-30-2021Com21,128Decreased-21.520.062,596,000.00-18.47122.87Form 13
Waters Parkerson & Co., Llc09-30-2021Com333,135Decreased-0.332.3640,926,000.003.52122.85Form 13
Regions Financial Corp09-30-2021Com5,282Increased39.660.00649,000.0045.19246.02Form 13
Rathbone Brothers Plc09-30-2021Com295,920Decreased-2.090.3936,354,000.001.69122.85Form 13
Brighton Jones Llc09-30-2021Com4,191Increased5.090.03515,000.009.11122.88Form 13
Advisorshares Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Barnett & Company, Inc.09-30-2021Com21,950Decreased-11.582.032,697,000.00-8.17122.87Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com119,525Increased10.000.0714,684,000.0014.24122.85Form 13
Tctc Holdings, Llc09-30-2021Com23,522Increased16.450.132,890,000.0020.97245.83Form 13
Alley Co Llc09-30-2021Com45,209Decreased-12.051.005,554,000.00-8.67122.85Form 13
Camelot Portfolios, Llc09-30-2021Com19,572Decreased-28.461.232,404,000.00-21.39122.83Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com211Maintained0.000.0126,000.004.00123.22Form 13
Versor Investments Lp09-30-2021Com4,806New!0.000.02590,000.000.00122.76Form 13
Tortoise Index Solutions, Llc09-30-2021Cs5,238Increased5.220.15643,000.009.17122.76Form 13
Almanack Investment Partners, Llc.09-30-2021Com1,777Maintained0.000.02218,000.003.81122.68Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com11,067Decreased-61.230.021,360,000.00-59.73122.89Form 13
Larson Financial Group Llc09-30-2021Com650Increased16.910.0280,000.0021.21123.08Form 13
Garrison Point Advisors, Llc09-30-2021Com2,701Maintained0.000.24332,000.0029.18122.92Form 13
Quilter Plc09-30-2021Com7,582Increased12.090.03931,000.0016.38122.79Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,647Decreased-36.120.06325,000.00-33.67122.78Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock75Maintained0.000.0010,000.0011.11133.33Form 13
Accel Wealth Management09-30-2021Com91Maintained0.000.0111,000.000.00120.88Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock118Decreased-98.900.0014,000.00-98.90118.64Form 13
Hancock Whitney Corp09-30-2021Com60,691Decreased-7.230.267,455,000.00-3.67367.48Form 13
Affinity Wealth Management Llc09-30-2021Equity22,064Increased0.920.552,778,000.001.20125.91Form 13
Bbva Usa09-30-2021Com1,088Decreased-34.540.01134,000.00-31.63256.05Form 13
Deutsche Bank Ag\09-30-2021Com1,335,939Decreased-18.880.08164,119,000.004.911,964.51Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Com3,416New!0.000.19428,000.000.00125.29Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com306Maintained0.000.0038,000.005.56124.18Form 13
Mufg Americas Holdings Corp09-30-2021Com2,828Increased4.660.01347,000.008.44122.70Form 13
Roosevelt Investment Group Llc09-30-2021Com299,127Decreased-2.512.2836,748,000.001.25122.85Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First National Trust Co09-30-2021Com110,032Increased3.680.8113,517,000.007.68245.57Form 13
Alphamark Advisors, Llc09-30-2021Com257Increased28.500.0132,000.0033.33124.51Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com3,846,573Increased3.040.60472,600,000.007.03368.60Form 13
Imc-chicago, Llc09-30-2021Com52,400New!0.000.006,437,000.000.00245.69Form 13
Sandy Spring Bank09-30-2021Com242Decreased-31.830.0029,000.00-30.95358.62Form 13
Daiwa Securities Group Inc.09-30-2021Com21,502Decreased-23.690.022,641,000.00-20.76245.31Form 13
Baystate Wealth Management Llc09-30-2021Stock75Maintained0.000.009,000.000.00120.00Form 13
Regal Investment Advisors Llc09-30-2021Com10,152Decreased-0.200.121,247,000.003.66122.83Form 13
Advisory Services Network, Llc09-30-2021Stock6,668Decreased-28.370.03820,000.00-25.59531.71Form 13
Srs Capital Advisors, Inc.09-30-2021Com39Maintained0.000.005,000.000.00128.21Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com135Maintained0.000.0017,000.006.25125.93Form 13
Xponance, Inc.09-30-2021Com32,088Decreased-5.790.073,942,000.00-2.16122.85Form 13
Advisor Group Holdings, Inc.09-30-2021Com157,821Decreased-4.920.0319,409,000.00-1.241,110.27Form 13
Kendall Capital Management09-30-2021Com4,305Increased9.260.29529,000.0013.52122.88Form 13
Lindbrook Capital, Llc09-30-2021Stock312Increased5.410.0138,000.008.57121.79Form 13
Bellevue Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln National Corp09-30-2021Com10,277Increased0.010.031,263,000.003.95247.02Form 13
Cozad Asset Management Inc09-30-2021Com2,019Maintained0.000.04248,000.003.77122.83Form 13
Pnc Financial Services Group, Inc.09-30-2021Com264,868Decreased-6.260.0432,541,000.00-2.641,000.26Form 13
Conning Inc.09-30-2021Com3,169Decreased-18.720.01389,000.00-15.62122.75Form 13
Griffin Asset Management, Inc.09-30-2021Com16,736Decreased-0.090.262,056,000.003.79122.85Form 13
Securian Asset Management, Inc09-30-2021Com24,975Decreased-2.680.063,068,000.001.05122.84Form 13
Keybank National Association/oh09-30-2021Com226,877Increased1.480.1227,872,000.005.39242.85Form 13
Argent Capital Management Llc09-30-2021Com167,299Decreased-0.040.6520,553,000.003.82122.85Form 13
Los Angeles Capital Management Llc09-30-2021Com118,418Decreased-2.110.0714,548,000.001.66122.85Form 13
Avalon Investment & Advisory09-30-2021Com527,361Decreased-23.271.5064,786,000.00-20.32122.85Form 13
Timessquare Capital Management, Llc09-30-2021Com343,700Decreased-33.300.3742,224,000.00-30.73122.85Form 13
Brinker Capital Investments, Llc09-30-2021Com47,427Maintained0.000.095,610,000.000.00118.29Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com540Maintained0.000.0266,000.003.12122.22Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com16,491Decreased-0.740.012,026,000.003.05245.78Form 13
Usa Financial Portformulas Corp09-30-2021Com6,872New!0.000.75844,000.000.00122.82Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock325,159Increased10.760.0540,625,000.0017.641,244.69Form 13
Mainstreet Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Midwest Professional Planners, Ltd.09-30-2021Com10,791Decreased-0.630.701,326,000.003.19122.88Form 13
Peachtree Investment Partners, Llc09-30-2021Com2,500Maintained0.000.15307,000.003.72122.80Form 13
Summit Financial, Llc09-30-2021Common Stock2,182New!0.009.99268,059,000.000.00122,850.14Form 13
Charter Oak Capital Management, Llc09-30-2021Com150Maintained0.000.0018,000.000.00120.00Form 13
Synovus Financial Corp09-30-2021Com6,314Decreased-27.530.01777,000.00-6.27123.06Form 13
Addison Advisors Llc09-30-2021Com116Maintained0.000.0114,000.000.00120.69Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Com280,393Decreased-24.921.3634,447,000.001.88245.78Form 13
Meeder Asset Management Inc09-30-2021Com3,652Increased8.300.02449,000.0012.53122.95Form 13
Montag A & Associates Inc09-30-2021Com4,127Maintained0.000.03507,000.003.89122.85Form 13
Mackenzie Financial Corp09-30-2021Com36,111Increased16.580.014,436,000.0050.78122.84Form 13
Toronto Dominion Bank09-30-2021Com170,211Decreased-13.620.0320,911,000.00-10.29614.38Form 13
Commerce Bank09-30-2021Com17,431Increased21.250.012,141,000.0025.87245.66Form 13
Cibc Asset Management Inc09-30-2021Com28,018Increased4.040.013,442,000.008.04122.85Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com3,480Increased20.000.03428,000.0024.78122.99Form 13
Td Asset Management Inc09-30-2021Com126,054Decreased-0.980.0215,486,000.00-2.15245.69Form 13
Great Lakes Advisors, Llc09-30-2021Com5,136Decreased-98.100.01631,000.00-98.03122.86Form 13
Washington Trust Co09-30-2021Com2,444Decreased-3.890.01300,000.00-0.33242.93Form 13
Condor Capital Management09-30-2021Com27,896Decreased-2.620.363,427,000.001.12122.85Form 13
Bourgeon Capital Management Llc09-30-2021Com150Maintained0.000.0018,000.000.00120.00Form 13
Tdam Usa Inc.09-30-2021Com2,239Decreased-58.020.02275,000.00-58.52122.82Form 13
Principal Financial Group Inc09-30-2021Com2,246,629Decreased-15.880.18275,998,000.00-12.63245.68Form 13
De Burlo Group Inc09-30-2021Com173,800Increased9.863.4621,351,000.0014.10122.85Form 13
Blackrock Inc.09-30-2021Com20,152,969Decreased-1.800.052,475,792,000.001.982,582.35Form 13
Interactive Financial Advisors09-30-2021C900Maintained0.000.05111,000.004.72123.33Form 13
Sageworth Trust Co09-30-2021Com1,952Maintained0.000.02240,000.003.90122.95Form 13
Sawtooth Solutions, Llc09-30-2021Com7,166Increased18.560.14880,000.0023.08122.80Form 13
Norinchukin Bank, The09-30-2021Com10,107Increased8.780.021,242,000.0013.01122.89Form 13
Quantbot Technologies Lp09-30-2021Com7,620New!0.000.07936,000.000.00122.83Form 13
Pinebridge Investments, L.p.09-30-2021Com136,880Increased94.080.2016,816,000.00101.56122.85Form 13
Candriam Luxembourg S.c.a.09-30-2021Com39,053Increased55.400.034,797,000.0061.35122.83Form 13
Jfs Wealth Advisors, Llc09-30-2021Com887Increased121.750.01109,000.00131.91122.89Form 13
Alaska Permanent Fund Corp09-30-2021Com20,700Maintained0.000.052,543,000.003.84122.85Form 13
Checchi Capital Advisers, Llc09-30-2021Com2,578Increased8.230.03317,000.0012.41122.96Form 13
Private Ocean, Llc09-30-2021Com180Maintained0.000.0022,000.004.76122.22Form 13
Argent Trust Co09-30-2021Common Stock6,093Increased15.790.05749,000.0057.02245.90Form 13
Boston Private Wealth Llc09-30-2021Com4,097Increased125.360.01503,000.00133.95245.11Form 13
Capital Planning Advisors, Llc09-30-2021Com2,101Decreased-1.180.05258,000.002.79122.80Form 13
Bdo Wealth Advisors, Llc09-30-2021Com395Maintained0.000.0149,000.004.26124.05Form 13
Red Cedar Capital, Llc09-30-2021Com2,000Maintained0.000.15246,000.003.80123.00Form 13
Buckley Wealth Management, Llc09-30-2021Com8,256Increased312.590.331,014,000.00327.85122.82Form 13
Acima Private Wealth, Llc09-30-2021Stock2,056Maintained0.000.12253,000.004.12123.05Form 13
Geneos Wealth Management Inc.09-30-2021Com2,922Decreased-1.320.01371,000.004.51126.97Form 13
Justinvest Llc09-30-2021Com10,325Increased2.610.111,268,000.006.55122.81Form 13
Core Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com4,188Increased41.060.01515,000.0046.72247.95Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oxler Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com1,983,310Decreased-0.930.10243,651,000.002.89978.96Form 13
Lord, Abbett & Co. Llc09-30-2021Com1,567,905Decreased-28.270.46192,617,000.00-2.67122.85Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,203Increased138.690.01148,000.00146.67123.03Form 13
Teacher Retirement System Of Texas09-30-2021Com201,742Increased25.720.1324,784,000.0030.57122.85Form 13
M&g Investment Management Ltd09-30-2021Com287,963Decreased-2.420.0935,419,000.00140.05123.00Form 13
Dubuque Bank & Trust Co09-30-2021Com1,709New!0.000.02210,000.000.00242.92Form 13
Heartland Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arcadia Investment Management Corp/mi09-30-2021Com29Maintained0.000.004,000.0033.33137.93Form 13
Alliancebernstein L.p.09-30-2021Com412,968Decreased-0.040.0250,733,000.003.82122.85Form 13
Jupiter Asset Management Ltd09-30-2021Com121,175Decreased-20.940.1714,878,000.00-17.90245.54Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com15,725Decreased-23.150.051,932,000.00-20.17122.86Form 13
Essex Financial Services, Inc.09-30-2021Com2,027Increased95.090.03249,000.003.32122.84Form 13
Parsec Financial Management, Inc.09-30-2021Com2,214Decreased-18.510.01259,000.00-19.31116.98Form 13
World Asset Management Inc09-30-2021Com11,245Decreased-12.920.141,381,000.00-9.62122.81Form 13
Rafferty Asset Management, Llc09-30-2021Com148,538Decreased-18.730.1218,248,000.00-15.60122.85Form 13
Handelsbanken Fonder Ab09-30-2021Com88,513Increased1.370.0610,874,000.005.29122.85Form 13
Kbc Group Nv09-30-2021Com85,935Increased9.010.0410,557,000.0013.20245.55Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common3,777Increased56.660.01464,000.0062.81122.85Form 13
Hap Trading, Llc09-30-2021Com12,100Decreased-46.220.00142,000.00-2.0711.74Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com89,697Increased1.960.0611,019,000.005.88122.85Form 13
Allianz Asset Management Gmbh09-30-2021Com1,225,324Increased17.010.12150,531,000.0051.32368.55Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com330,866Decreased-21.560.1040,647,000.00-18.53122.85Form 13
Creative Planning09-30-2021Com20,235Increased20.010.002,486,000.0024.67122.86Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com1,797Increased1.010.00221,000.005.24122.98Form 13
Column Capital Advisors, Llc09-30-2021Stock137Maintained0.000.0017,000.006.25124.09Form 13
Cumberland Partners Ltd09-30-2021Com70,701Decreased-0.110.728,686,000.003.75246.33Form 13
Oakworth Capital, Inc.09-30-2021Common Stock1,300Maintained0.000.02160,000.003.90123.08Form 13
Chicago Wealth Management, Inc.09-30-2021Com3,123Maintained0.000.28384,000.0029.29122.96Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary64,847Decreased-0.430.107,966,000.003.41122.84Form 13
Forsta Ap-fonden09-30-2021Com65,900Increased2.010.098,096,000.0031.94122.85Form 13
Alphacrest Capital Management Llc09-30-2021Com48,443Decreased-19.410.315,951,000.00-16.31122.85Form 13
Glassman Wealth Services09-30-2021Com206Increased17.050.0125,000.0019.05121.36Form 13
D'orazio & Associates, Inc.09-30-2021Com18Maintained0.000.002,000.000.00111.11Form 13
Teza Capital Management Llc09-30-2021Com6,571Increased58.070.39807,000.0064.02122.81Form 13
Zions Bancorporation, N.a.09-30-2021Com641Decreased-5.180.0179,000.00-1.25123.24Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com91,259Increased12.370.0711,212,000.0016.69245.69Form 13
Cx Institutional09-30-2021Com694Increased5.470.0185,000.008.97122.48Form 13
Timescale Financial, Inc.09-30-2021Stock39Maintained0.000.005,000.000.00128.21Form 13
Semmax Financial Advisors Inc.09-30-2021Com392Maintained0.000.0248,000.004.35122.45Form 13
Orion Portfolio Solutions, Llc09-30-2021Com3,308Increased36.690.01406,000.0041.96122.73Form 13
Systematic Alpha Investments, Llc09-30-2021Share2,547New!0.000.01289,000.000.00113.47Form 13
Heritage Wealth Management, Llc09-30-2021Com1,276Decreased-67.840.06157,000.00-58.36123.04Form 13
Vantage Consulting Group Inc09-30-2021Com2,848Increased24.310.07350,000.0060.55122.89Form 13
Triagen Wealth Management Llc09-30-2021Com2,722Decreased-6.010.18334,000.0021.45122.70Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock109Increased0.930.0113,000.000.00119.27Form 13
King Luther Capital Management Corp09-30-2021Com8,075Increased5.030.00992,000.009.13122.85Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com3,597Decreased-2.630.03442,000.0031.94122.88Form 13
Us Bancorp \de\09-30-2021Common Stock48,592Decreased-0.650.015,969,000.003.16368.58Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com23,811Maintained0.000.002,925,000.003.83122.84Form 13
Roman Butler Fullerton & Co09-30-2021Com2,337Increased0.260.14304,000.0010.14130.08Form 13
American Century Companies Inc09-30-2021Com32,697Increased34.200.004,017,000.0039.38122.86Form 13
Southstate Corp09-30-2021Common Stock2,571Maintained0.000.03316,000.003.95245.65Form 13
Valley National Advisers Inc09-30-2021Com434Maintained0.000.0153,000.0035.90122.12Form 13
Citigroup Inc09-30-2021Com342,838Decreased-0.940.0242,118,000.002.88615.02Form 13
Mercer Global Advisors Inc /adv09-30-2021Com12,151Increased6.930.011,493,000.0011.09122.87Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com33,880Decreased-2.780.044,162,000.000.97122.85Form 13
Panagora Asset Management Inc09-30-2021Com616,942Increased198.110.4175,791,000.00304.54122.85Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,183,665Increased7.550.06268,264,000.0011.70491.57Form 13
Prudential Plc09-30-2021Discover Financial Services0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,289,134Decreased-10.150.05158,370,000.00-6.69245.69Form 13
California Public Employees Retirement System09-30-2021Com675,981Decreased-1.000.0683,044,000.002.81122.85Form 13
Mutual Of America Capital Management Llc09-30-2021Equities61,265Decreased-0.910.077,526,000.002.91122.84Form 13
Roberts Glore & Co Inc /il/09-30-2021Com2,993Decreased-10.010.11368,000.00-6.36122.95Form 13
Smithfield Trust Co09-30-2021Com2,078Maintained0.000.01257,000.004.90247.06Form 13
Vanguard Group Inc09-30-2021Com36,202,842Decreased-0.020.114,447,519,000.003.84860.25Form 13
Paradigm Asset Management Co Llc09-30-2021Com12,370Decreased-4.639.991,519,654,000.00-0.95122,849.96Form 13
Pittenger & Anderson Inc09-30-2021Com1,549Maintained0.000.01190,000.003.83122.66Form 13
Mai Capital Management09-30-2021Cs1,762New!0.000.00216,000.000.00122.59Form 13
Bessemer Group Inc09-30-2021Sc6,276Increased14.610.00771,000.0019.17737.05Form 13
Nomura Asset Management Co Ltd09-30-2021Com63,612Increased2.510.047,815,000.006.47122.85Form 13
Cibc World Markets Corp09-30-2021Com79,113Increased1.870.079,719,000.005.79122.85Form 13
Salzhauer Michael09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc09-30-2021Com1,075Maintained0.000.02127,000.00-3.79118.14Form 13
Coldstream Capital Management Inc09-30-2021Com4,229Increased25.270.01244,000.00-38.8557.70Form 13
Schroder Investment Management Group09-30-2021Com985,791Decreased-2.340.19121,104,000.001.42368.49Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock902Maintained0.000.00111,000.003.74123.06Form 13
Rhumbline Advisers09-30-2021Com509,833Decreased-1.920.0862,633,000.001.86122.85Form 13
Moneta Group Investment Advisors Llc09-30-2021Com2,198Decreased-6.470.01270,000.00-2.88122.84Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock8,200Maintained0.000.001,007,000.003.92122.80Form 13
Profund Advisors Llc09-30-2021Com4,167Decreased-6.510.02512,000.00-2.66122.87Form 13
Itau Unibanco Holding S.a.09-30-2021Com1,080Decreased-94.860.01133,000.00-94.65123.15Form 13
Monetary Management Group Inc09-30-2021Com5,150Maintained0.000.17633,000.003.94122.91Form 13
Stevens Capital Management Lp09-30-2021Com4,747New!0.000.24583,000.000.00122.81Form 13
Aviva Plc09-30-2021Com91,488Decreased-13.980.0511,239,000.00-10.67122.85Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com23,201Increased10.370.052,850,000.0014.60122.84Form 13
Greenleaf Trust09-30-2021Com3,677Increased3.520.01452,000.007.62122.93Form 13
Ci Investments Inc.09-30-2021Com5,065Decreased-27.770.00622,000.00-24.97122.80Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,985,397Increased189.280.31243,906,000.00200.43122.85Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com6,003,765Increased14.980.10736,126,000.0019.50122.61Form 13
British Columbia Investment Management Corp09-30-2021Com56,373Decreased-0.740.046,925,000.003.08122.84Form 13
Oppenheimer Asset Management Inc.09-30-2021Com28,474Increased6.850.053,499,000.0011.01383.78Form 13
Natixis09-30-2021Com34,122Increased11.650.014,192,000.0015.96122.85Form 13
Advisors Asset Management, Inc.09-30-2021Com10,182Decreased-2.630.021,251,000.001.13122.86Form 13
Cibc Private Wealth Group, Llc09-30-2021Com34,614Decreased-1.900.014,252,000.0026.85245.70Form 13
Covenant Partners, Llc09-30-2021Com11,325Maintained0.000.551,391,000.003.81122.83Form 13
Capital Fund Management S.a.09-30-2021Com217,400Increased103.659.9926,707,590,000.00111.50245,700.00Form 13
Royal Bank Of Canada09-30-2021Com829,784Increased22.450.02101,938,000.0027.171,230.42Form 13
Shelton Capital Management09-30-2021Com17,023Maintained0.000.082,091,000.003.82122.83Form 13
D. E. Shaw & Co., Inc.09-30-2021Com298,251Increased26.510.0336,641,000.0031.39368.55Form 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.09-30-2021Com98,386Decreased-8.210.0512,086,000.00-4.67245.64Form 13
Enterprise Financial Services Corp09-30-2021Com9,652Increased1717.700.151,185,000.001,780.95245.16Form 13
Great West Life Assurance Co /can/09-30-2021Com299,242Increased4.740.0936,995,000.009.55123.63Form 13
Peapack Gladstone Financial Corp09-30-2021Com36,190Increased95.960.084,445,000.00103.43368.18Form 13
Par Capital Management Inc09-30-2021Com115,761Maintained0.000.3414,221,000.000.00122.85Form 13
Ameritas Investment Partners, Inc.09-30-2021Com30,427Decreased-3.410.143,737,000.000.32368.40Form 13
Federated Hermes, Inc.09-30-2021Com56,390Decreased-24.660.016,928,000.00-21.741,245.58Form 13
Cornercap Investment Counsel Inc09-30-2021Com16,363Increased3.610.232,010,000.007.60122.84Form 13
Capital International Sarl09-30-2021Com59,401Decreased-2.200.657,297,000.001.56122.84Form 13
Voya Investment Management Llc09-30-2021Com1,938,610Increased136.640.48238,159,000.00145.76368.55Form 13
Eaton Vance Management09-30-2021Com1,397,197Decreased-1.830.24170,546,000.001.30122.06Form 13
D.a. Davidson & Co.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock541,572Decreased-0.100.0966,532,000.003.76122.85Form 13
Jefferies Group Llc09-30-2021Com147,350Increased1.610.1118,102,000.005.53368.54Form 13
Basswood Capital Management, L.l.c.09-30-2021Com152,107Maintained0.000.7618,686,000.003.85122.85Form 13
Zacks Investment Management09-30-2021Com22,337Decreased-0.730.042,744,000.003.08122.85Form 13
Earnest Partners Llc09-30-2021Com131Maintained0.000.0016,000.006.67122.14Form 13
First Trust Advisors Lp09-30-2021Com276,359Increased118.320.0433,951,000.00126.73122.85Form 13
Rbf Capital, Llc09-30-2021Com16,500Maintained0.000.112,027,000.003.84122.85Form 13
Prudential Financial Inc09-30-2021Com542,906Increased38.540.0967,041,000.0044.63371.31Form 13
Northern Oak Wealth Management Inc09-30-2021Com100Maintained0.000.0012,000.000.00120.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com19,107Increased2.460.002,347,000.006.39122.83Form 13
Bluefin Capital Management, Llc09-30-2021Com3,190Maintained0.000.04392,000.000.00122.88Form 13
Nomura Holdings Inc09-30-2021Cmn5,276Increased41.830.00671,000.0052.50127.18Form 13
Aqr Capital Management Llc09-30-2021Com67,974Increased12.460.028,351,000.0017.80122.86Form 13
Leuthold Group, Llc09-30-2021Com36,654New!0.000.554,503,000.000.00122.85Form 13
Two Sigma Investments, Lp09-30-2021Com18,200Increased40.000.002,236,000.0045.38245.72Form 13
Lazard Asset Management Llc09-30-2021Common Stock23,777Increased556.640.002,920,000.00582.24245.60Form 13
Marathon Capital Management09-30-2021Com39,680Decreased-12.111.114,875,000.00-8.71122.86Form 13
Diamond Hill Capital Management Inc09-30-2021Com62,533Decreased-43.690.037,682,000.00-41.52122.85Form 13
Regentatlantic Capital Llc09-30-2021Com30,768Increased7.070.113,780,000.0011.21122.85Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com3,240Maintained0.000.00398,000.0029.22122.84Form 13
Hilltop Holdings Inc.09-30-2021Com3,059Increased18.110.04375,000.0052.44122.59Form 13
Corsair Capital Management, L.p.09-30-2021Com5,557Decreased-3.790.13683,000.0024.41122.91Form 13
Wetherby Asset Management Inc09-30-2021Com5,068Decreased-0.410.04623,000.0028.99122.93Form 13
Guggenheim Capital Llc09-30-2021Com33,729Increased15.820.034,143,000.0020.30368.52Form 13
Veritable, L.p.09-30-2021Com12,521Decreased-3.870.021,538,000.0024.33122.83Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com1,698Maintained0.009.99209,000.000.00123.09Form 13
Marshall Wace, Llp09-30-2021Common Stock10,308Maintained0.000.011,266,000.000.00122.82Form 13
Altshuler Shaham Ltd09-30-2021Com369Increased53.750.0046,000.00100.00124.66Form 13
Marshall Wace North America L.p.09-30-2021Common Stock39,296Maintained0.000.024,828,000.000.00122.86Form 13
Polar Asset Management Partners Inc.09-30-2021Com3,239New!0.000.00398,000.000.00122.88Form 13
Bragg Financial Advisors, Inc09-30-2021Com2,094New!0.000.02257,000.000.00122.73Form 13
Amundi09-30-2021Com538,356New!0.000.0566,137,000.000.00491.51Form 13
Estabrook Capital Management09-30-2021Common50Maintained0.000.976,143,000.003.85122,860.00Form 13
Echo Street Capital Management Llc09-30-2021Com3,384New!0.000.00416,000.000.00122.93Form 13
Azimuth Capital Management Llc09-30-2021Com126,671Increased0.180.6715,562,000.004.04122.85Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com96,043Increased12.180.0611,799,000.0016.50122.85Form 13
Mariner, Llc09-30-2021Com27,622Increased5.900.023,393,000.009.98122.84Form 13
Prelude Capital Management, Llc09-30-2021Com3,820Decreased-76.680.01469,000.00-69.86122.77Form 13
Stieven Capital Advisors, L.p.09-30-2021Com311,800Decreased-0.104.6138,305,000.003.76122.85Form 13
Walleye Trading Llc09-30-2021Com75,600Decreased-42.200.049,288,000.00-25.24245.73Form 13
Laurion Capital Management Lp09-30-2021Com7,979Increased88.360.00980,000.0095.61122.82Form 13
Midwestone Financial Group, Inc.09-30-2021Com5,649Increased2.000.16694,000.005.95122.85Form 13
Putnam Investments Llc09-30-2021Common Stock41,778Decreased-55.180.005,133,000.00-42.03245.73Form 13
Capital Research Global Investors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors09-30-2021Com9,612,325Increased10.460.201,181,063,000.0042.88122.87Form 13
Citadel Advisors Llc09-30-2021Cmn1,255,049Maintained0.000.03154,183,000.000.00491.40Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com267,400Increased155.020.0632,850,000.00229.82245.70Form 13
Meritage Group Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Financial Services, Inc,09-30-2021Com1,799New!0.000.02221,000.000.00122.85Form 13
Apg Asset Management N.v.09-30-2021Com812,181Maintained0.000.1586,092,000.000.00106.00Form 13
Ancora Advisors, Llc09-30-2021Com181,630Increased2.570.5822,314,000.006.53122.85Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com41,636Decreased-24.580.095,115,000.00-21.68122.85Form 13
Susquehanna International Group, Llp09-30-2021Com1,139,219Increased5.510.02139,953,000.009.57982.73Form 13
Two Sigma Securities, Llc09-30-2021Com3,900Maintained0.000.01479,000.000.00122.82Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com4,750Decreased-26.600.01584,000.00-5.04122.95Form 13
Advisor Partners Llc09-30-2021Com28,623Decreased-1.100.243,516,000.002.72122.84Form 13
Northcoast Asset Management Llc09-30-2021Com6,135Decreased-0.020.03755,000.003.85123.06Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock8,580Decreased-4.980.011,054,000.00-1.31122.84Form 13
Alberta Investment Management Corp09-30-2021Com67,500Increased581.820.078,292,000.00825.45122.84Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock218Maintained0.000.0027,000.003.85123.85Form 13
Two Sigma Advisers, Lp09-30-2021Com26,500Decreased-71.040.013,256,000.00-62.54122.87Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com3,141Increased9.100.03386,000.0013.20122.89Form 13
Gotham Asset Management, Llc09-30-2021Com14,121Decreased-60.650.071,735,000.00-49.11122.87Form 13
Meristem Family Wealth, Llc09-30-2021Com2,775New!0.000.03341,000.000.00122.88Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities50Maintained0.000.006,000.000.00120.00Form 13
Stelac Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com581,300Maintained0.000.1171,412,000.000.0033,261.52Form 13
Metlife Investment Management, Llc09-30-2021Com70,316Decreased-11.320.048,638,000.0014.68122.85Form 13
Tower Research Capital Llc (trc)09-30-2021Com10,233Decreased-11.570.001,257,000.0019.94245.67Form 13
Institute For Wealth Management, Llc.09-30-2021Com2,631Decreased-1.020.06323,000.002.87122.77Form 13
Edgestream Partners, L.p.09-30-2021Com15,442Increased231.520.121,897,000.00244.28122.85Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com21,684Maintained0.000.322,664,000.000.00122.86Form 13
Amp Capital Investors Ltd09-30-2021Com84,927Increased4.940.0510,438,000.0044.41368.61Form 13
Vestcor Inc09-30-2021Com4,494Decreased-24.810.02552,000.002.03122.83Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com91,578Decreased-0.650.1011,250,000.003.17122.85Form 13
Samalin Investment Counsel, Llc09-30-2021Com17Maintained0.000.002,088,000.003.88122,823.53Form 13
Kemnay Advisory Services Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com14,717Decreased-47.530.011,808,000.00-28.79122.85Form 13
Capula Management Ltd09-30-2021Com9,308Increased21.830.011,143,000.0026.58122.80Form 13
Horizon Investments, Llc09-30-2021Com6,868Increased184.150.02844,000.00195.10122.89Form 13
Capital International Investors09-30-2021Com21,015,483Increased25.110.592,582,416,000.0061.84122.88Form 13
Js Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Antonetti Capital Management Llc09-30-2021Com2,000Maintained0.000.26123,000.00-48.1061.50Form 13
Ergoteles Llc09-30-2021Com37,119Maintained0.000.174,560,000.000.00122.85Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com24,930Increased18.710.003,063,000.0023.31491.72Form 13
Tiemann Investment Advisors, Llc09-30-2021Com7,750Decreased-3.120.45952,000.000.63122.84Form 13
Uss Investment Management Ltd09-30-2021Com108,233Increased167.240.1113,289,000.00177.43122.78Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock7,732Decreased-57.540.05949,000.00-25.45483.59Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com1,106Increased10.930.00135,000.0015.38122.06Form 13
Point72 Hong Kong Ltd09-30-2021Com24,750Decreased-74.100.103,040,000.00-64.86368.40Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock70Increased40.000.009,000.0050.00128.57Form 13
Toroso Investments, Llc09-30-2021Com4,079Increased40.120.02502,000.0045.93123.07Form 13
Cubist Systematic Strategies, Llc09-30-2021Com12,752Decreased-1.200.021,567,000.0034.16122.88Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com1,728,116Increased19.550.07212,300,000.0024.16856.71Form 13
Btc Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock7,965Increased7.710.10979,000.0011.89122.91Form 13
Engineers Gate Manager Lp09-30-2021Com3,910Decreased-15.880.03480,000.0014.01122.76Form 13
Mork Capital Management, Llc09-30-2021Com15,000Decreased-25.001.571,843,000.00-3.00122.87Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com13,601Decreased-1.770.031,671,000.002.01122.86Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com68,615Maintained0.000.038,429,000.000.00365.73Form 13
Squarepoint Ops Llc09-30-2021Com5,841Decreased-27.590.00718,000.00-1.64122.92Form 13
Etf Managers Group, Llc09-30-2021Common Stock298,003Decreased-15.700.7137,840,000.0019.86126.98Form 13
Wealthspire Advisors, Llc09-30-2021Com3,507Maintained0.000.01431,000.000.00122.90Form 13
Kg Funds Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com2New!0.000.000.000.000.00Form 13
Enlightenment Research, Llc09-30-2021Com3,800New!0.000.57467,000.000.00122.89Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com5,329Decreased-1.210.08655,000.002.66122.91Form 13
Mutual Advisors, Llc09-30-2021Com3,497Decreased-3.900.03430,000.000.00122.96Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,466Decreased-22.760.04179,000.00-21.15122.10Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com54,226Decreased-98.370.016,662,000.00-97.75368.64Form 13
Partners Capital Investment Group, Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc09-30-2021Com1,976Decreased-18.680.02243,000.005.19122.98Form 13
Donoghue Forlines Llc09-30-2021Com14,711Increased20.120.351,807,000.0055.37122.83Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com127,400Decreased-6.070.0415,955,000.00-0.55375.71Form 13
Belpointe Asset Management Llc09-30-2021Com10,074Increased111.590.081,238,000.00119.89122.89Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubp Investment Advisors Sa09-30-2021Com10,290Increased0.490.491,260,000.004.13122.45Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com29,613Decreased-18.210.053,638,000.0010.98122.85Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com6,119Increased17.950.05752,000.0022.48122.90Form 13
Vista Investment Management09-30-2021Com13,353Decreased-11.560.961,640,000.0019.97122.82Form 13
Beacon Pointe Advisors, Llc09-30-2021Com2,118Decreased-28.370.01260,000.00-25.71122.76Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock219Maintained0.000.0027,000.003.85123.29Form 13
Cresset Asset Management, Llc09-30-2021Com5,391Increased39.370.01663,000.0045.08122.98Form 13
Wealthfront Advisers Llc09-30-2021Com37,393Increased46.920.024,594,000.0089.99122.86Form 13
Apollon Wealth Management, Llc09-30-2021Com2,662New!0.000.04327,000.000.00122.84Form 13
Gladstone Institutional Advisory Llc09-30-2021Com3,878Increased66.370.05476,000.0072.46122.74Form 13
Aspire Private Capital, Llc09-30-2021Com4,080Increased36.640.17501,000.0041.93122.79Form 13
Advisor Os, Llc09-30-2021Com2,009Decreased-12.390.06247,000.00-8.86245.06Form 13
Bain Capital Public Equity Management Ii, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com649Decreased-98.160.0278,000.00-73.91240.67Form 13
Ethic Inc.09-30-2021Com8,810Maintained0.000.111,082,000.000.00122.81Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs9,966Increased24.510.021,224,000.0068.83122.82Form 13
Pacitti Group Inc.09-30-2021Com2,136Maintained0.000.16262,000.0035.75122.66Form 13
Resolute Advisors Llc09-30-2021Common Stock164New!0.000.0020,000.000.00121.95Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com5,639Decreased-2.640.13693,000.001.17122.89Form 13
Steel Peak Wealth Management Llc09-30-2021Com1,849Decreased-38.260.02227,000.00-35.88122.77Form 13
Caas Capital Management Lp09-30-2021Com22,500Decreased-24.240.062,764,000.002.79122.84Form 13
Carolinas Wealth Consulting Llc09-30-2021Com545Decreased-20.090.0267,000.00-17.28122.94Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alua Capital Management Lp09-30-2021Com200,000Decreased-83.911.2724,570,000.00-79.19122.85Form 13
Founders Financial Alliance, Llc09-30-2021Com2,430Increased20.240.14298,000.0028.45612.78Form 13
Castellan Group09-30-2021Com18,760New!0.001.192,305,000.000.00122.87Form 13
Dcm Advisors, Llc09-30-2021Com13,400Increased10.290.631,646,000.0014.54122.84Form 13
Corefirst Bank & Trust09-30-2021Com3,900Increased5.230.33479,000.009.36122.82Form 13
Childress Capital Advisors, Llc09-30-2021Com2,829Maintained0.000.14347,000.000.00122.66Form 13
Siemens Fonds Invest Gmbh09-30-2021Com3,170New!0.000.03389,000.000.00122.71Form 13
Capital Group Private Client Services, Inc.09-30-2021Com727,732New!0.001.0489,402,000.000.00122.85Form 13
Csm Advisors, Llc09-30-2021Com111,861Decreased-4.931.0113,740,000.0022.93122.83Form 13
Glenmede Trust Co Na09-30-2021Com239,783Decreased-1.090.1529,455,000.0027.92368.41Form 13
Thrivent Financial For Lutherans09-30-2021Com395,197Decreased-27.390.1048,550,000.00-24.59245.70Form 13
Fmr Llc09-30-2021Com15,223,613Decreased-10.590.141,870,220,000.00-7.15614.25Form 13
Fil Ltd09-30-2021Com256,109Decreased-27.350.0431,462,000.00-24.55490.44Form 13
Fred Alger Management, Llc09-30-2021Common168New!0.000.0021,000.000.00125.00Form 13
Pfs Investments Inc.09-30-2021Common29,822Increased9.290.073,481,000.004.22116.73Form 13
Mml Investors Services, Llc09-30-2021Com105,812Decreased-4.970.1012,999,000.00-1.30122.85Form 13
Bank Of America Corp /de/09-30-2021Com2,259,652Decreased-8.820.02277,599,000.00-5.31737.11Form 13
Stifel Financial Corp09-30-2021Com250,199Decreased-12.780.0430,737,000.00-9.42605.55Form 13
First Manhattan Co09-30-2021Com558Maintained0.000.0068,000.0028.30121.86Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com40,304Increased125850.000.084,951,000.0064.59122.84Form 13
Wells Fargo & Company/mn09-30-2021Com2,737,083Decreased-9.650.08336,252,000.0016.85869.13Form 13
Northern Trust Corp09-30-2021Com3,470,327Increased2.110.08426,329,000.006.05614.25Form 13
Bailard, Inc.09-30-2021Com11,554Decreased-1.700.051,419,000.002.09122.81Form 13
Legal & General Group Plc09-30-2021Com2,183,514Increased4.210.08268,243,000.008.23368.54Form 13
Howe & Rusling Inc09-30-2021Com140Increased2.190.0017,000.006.25121.43Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk801,801Increased41.150.0198,501,000.0091.54122.85Form 13
Harbour Investments, Inc.09-30-2021Com5,342Increased8.950.02656,000.0040.77122.80Form 13
Ameriprise Financial Inc09-30-2021Com1,026,570Decreased-25.810.04126,113,000.000.67734.72Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,226,449Decreased-19.929.99150,669,260,000.003.571,351,349.77Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock8,222Decreased-94.050.081,010,000.00-7.59122.84Form 13
Tocqueville Asset Management L.p.09-30-2021Com5,500Maintained0.000.01676,000.0035.74122.91Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com13,471Maintained0.000.011,655,000.000.00122.86Form 13
Salem Investment Counselors Inc09-30-2021Com54,019Decreased-1.430.366,636,000.002.36122.85Form 13
Connors Investor Services Inc09-30-2021Com20,319Maintained0.000.262,496,000.003.83122.84Form 13
Capital International Inc /ca/09-30-2021Com40,793Increased10.180.055,011,000.0042.48122.84Form 13
Morgan Stanley09-30-2021Com2,405,069Decreased-6.900.04295,463,000.00-3.31975.23Form 13
Allstate Corp09-30-2021Equ13,624Maintained0.000.071,674,000.0029.37122.87Form 13
Wellington Management Group Llp09-30-2021Com18,303New!0.000.002,249,000.000.00122.88Form 13
Invesco Ltd.09-30-2021Com1,459,965Decreased-15.170.04179,358,000.00-11.901,843.61Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,647,403Decreased-15.710.12202,383,000.00-12.46122.85Form 13
Maverick Capital Ltd09-30-2021Com1,061Maintained0.000.00130,000.000.00122.53Form 13
Df Dent & Co Inc09-30-2021Com16,040Decreased-24.060.021,971,000.003.09122.88Form 13
State Street Corp09-30-2021Com13,309,304Decreased-1.240.091,635,048,000.0027.73122.85Form 13
1832 Asset Management L.p.09-30-2021Com2,159Maintained0.000.00276,000.000.00127.84Form 13
Brookfield Asset Management Inc.09-30-2021Com50,751Decreased-23.790.036,235,000.00-20.85122.85Form 13
Adirondack Trust Co09-30-2021Financials440Maintained0.000.0250,000.00-3.85113.64Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity220,554Decreased-12.819.9927,095,059,000.0085.38122,850.00Form 13
Janus Henderson Group Plc09-30-2021Com545,422Decreased-54.760.0367,003,000.00-41.50122.85Form 13
Laffer Tengler Investments09-30-2021Common Stocks3,221Increased299.630.11395,699,000.00416.84122,849.74Form 13
National Asset Management, Inc.09-30-2021Com2,959Increased8.670.01364,000.0012.69123.01Form 13
Pathstone Family Office, Llc09-30-2021Com10,110Decreased-1.650.041,242,000.002.14122.85Form 13
Captrust Financial Advisors09-30-2021Common Stock16,630Increased17.140.022,043,000.0051.45122.85Form 13
Cetera Advisors Llc09-30-2021Com2,388Increased13.880.01293,000.0018.15122.70Form 13
Cetera Advisor Networks Llc09-30-2021Com23,744Increased3.100.042,917,000.007.09122.85Form 13
Atria Investments Llc09-30-2021Com15,576Decreased-7.610.031,914,000.00-4.01122.88Form 13
Utah Retirement Systems09-30-2021Com54,135Decreased-11.880.096,650,000.0019.58122.84Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com388,252Increased68.440.0247,697,000.00117.83491.37Form 13
Cahill Financial Advisors Inc09-30-2021Stock942New!0.000.02115,000.000.00239.42Form 13
Fintrust Capital Advisors, Llc09-30-2021Com2,678Increased363.320.08329,000.00532.69245.42Form 13
Rehmann Capital Advisory Group09-30-2021Com5,175Increased0.700.06631,576,000.003.88122,043.67Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com32,811Decreased-72.750.044,031,000.00-71.70122.86Form 13
Cetera Investment Advisers09-30-2021Com14,162Decreased-4.410.031,740,000.00-0.74122.86Form 13
Corient Capital Partners, Llc09-30-2021Com5,385Increased30.360.05661,000.0076.74245.44Form 13
Gillson Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock238Decreased-95.400.0112,000.00-97.5650.42Form 13
Seacrest Wealth Management, Llc09-30-2021Com5,069Decreased-0.710.08623,000.003.15122.90Form 13
Kozak & Associates, Inc.09-30-2021Stock5,282Increased0.940.37624,000.0028.40118.14Form 13
Nicolet Advisory Services, Llc09-30-2021Com2,173Increased4.270.03267,000.008.10122.87Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock38New!0.000.005,000.000.00131.58Form 13
Alaethes Wealth Llc09-30-2021Com80Maintained0.000.0010,000.0011.11125.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,577,910Decreased-62.130.06193,846,000.00-48.62122.85Form 13
Parnassus Investments, Llc09-30-2021Common Stock800,869Decreased-23.250.2198,387,000.00-20.29122.85Form 13
Colony Group Llc09-30-2021Common34,397Increased0.930.084,226,000.004.84122.86Form 13
Wealth Quarterback Llc09-30-2021Com40Decreased-11.110.005,000.00-16.67125.00Form 13
Center For Financial Planning, Inc.09-30-2021Com18Maintained0.000.002,000.000.00111.11Form 13
Consolidated Planning Corp09-30-2021Com426New!0.000.0352,000.000.00122.07Form 13
Tudor Investment Corp Et Al09-30-2021Equity52,813Maintained0.000.106,486,000.000.00368.29Form 13
Bank Of New York Mellon Corp09-30-2021Com2,742,828Increased8.160.05336,957,000.0012.331,843.81Form 13
National Pension Service09-30-2021Com534,445Increased1.870.1365,657,000.005.80122.85Form 13
Wealthsource Partners, Llc09-30-2021Com4,804Increased22.050.05590,000.0026.61122.81Form 13
American International Group, Inc.09-30-2021Com90,827Decreased-24.870.0611,158,000.00-21.98122.85Form 13
Comerica Bank09-30-2021Com51,997Decreased-24.079.996,509,000.00-24.45125.18Form 13
Fortis Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Com3,929Increased3.390.06483,000.007.33368.89Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,846Increased36.440.04227,000.0041.88122.97Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock631Increased49.170.0378,000.0056.00123.61Form 13