Fifth Third

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Fifth Third

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NewIncreasedMaintainedDecreasedLiquidated
4922014524278
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock9,236Decreased-1.120.04392,000.009.8085.74Form 13
Park National Corp /oh/09-30-2021Com59,720Decreased-0.500.112,534,000.0010.4184.74Form 13
Red Spruce Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodstock Corp09-30-2021Common Stock5,100New!0.000.03216,000.000.0042.35Form 13
Ibm Retirement Fund09-30-2021Com19,961Increased0.580.07847,000.0011.5942.43Form 13
Chesley Taft & Associates Llc09-30-2021Com102,315Increased0.890.254,342,000.0011.9942.44Form 13
Fulton Bank, N.a.09-30-2021Com8,654Increased1.500.02367,000.0012.5881.67Form 13
Private Trust Co Na09-30-2021Equities12,712Increased0.110.00539,000.0011.1342.40Form 13
Ifp Advisors, Inc09-30-2021Stock13,986Increased1.130.01594,000.0012.2942.47Form 13
Canandaigua National Corp09-30-2021Com4,962New!0.000.03211,000.000.0042.52Form 13
Moody National Bank Trust Division09-30-2021Com167,691Decreased-0.140.117,117,000.0010.8684.86Form 13
Truehand, Inc09-30-2021Financial732Maintained0.000.0231,000.0010.7142.35Form 13
State Of Alaska, Department Of Revenue09-30-2021Com106,022Decreased-3.000.054,499,000.007.6842.43Form 13
West Oak Capital, Llc09-30-2021Com1,200Maintained0.000.0251,000.0010.8742.50Form 13
Envestnet Asset Management Inc09-30-2021Com729,697Increased1.170.0230,968,000.0012.3042.44Form 13
Carroll Financial Associates, Inc.09-30-2021Stock20,744Increased0.030.05880,000.0011.1142.42Form 13
Caprock Group, Inc.09-30-2021Com7,856Increased41.220.03336,000.0057.0142.77Form 13
Berman Capital Advisors, Llc09-30-2021Stock3,894Decreased-8.400.03165,000.001.8542.37Form 13
Corsicana & Co.09-30-2021Com3,800Maintained0.000.00161,000.0011.0342.37Form 13
Wedbush Securities Inc09-30-2021Com22,651Increased9.109.99961,000.0021.0342.43Form 13
Cullinan Associates Inc09-30-2021Com20,114Maintained0.000.05854,000.0011.0542.46Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock213Decreased-63.780.009,000.00-59.0942.25Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com5,779Maintained0.000.01245,000.0010.8642.39Form 13
Fdx Advisors, Inc.09-30-2021Fifth Third Bancorp Com13,583Decreased-15.350.02576,000.00-6.0442.41Form 13
Tpg Financial Advisors, Llc09-30-2021Com9,702Increased13.450.21412,000.0025.9942.47Form 13
Veriti Management Llc09-30-2021Com16,477Increased76.410.10699,000.0095.8042.42Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock175Maintained0.000.017,000.000.0040.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock3,211Increased2.490.02136,000.0013.3342.35Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock42,019Decreased-0.820.201,783,000.0010.0642.43Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com50,161Increased13.800.352,129,000.0026.3542.44Form 13
Rothschild Investment Corp /il09-30-2021Com27,950Maintained0.000.101,186,000.0010.9442.43Form 13
Webster Bank, N. A.09-30-2021Com508Maintained0.000.0022,000.0015.7943.31Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock12,000New!0.000.06509,000.000.0042.42Form 13
Acropolis Investment Management, Llc09-30-2021Com5,537Decreased-3.650.03235,000.006.8242.44Form 13
Fruth Investment Management09-30-2021Com6,556Maintained0.000.09278,000.0011.2042.40Form 13
Harbor Investment Advisory, Llc09-30-2021Stock103Maintained0.000.004,000.000.0038.83Form 13
Lenox Wealth Advisors, Llc09-30-2021Com17New!0.000.001,000.000.0058.82Form 13
Tarbox Family Office, Inc.09-30-2021Com1,132Maintained0.000.0148,000.0011.6342.40Form 13
Koshinski Asset Management, Inc.09-30-2021Com5,724New!0.000.02242,923,000.000.0042,439.38Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock747Maintained0.000.0132,000.0010.3442.84Form 13
Pinnacle Bancorp, Inc.09-30-2021Com218New!0.000.009,000.000.0041.28Form 13
Shilanski & Associates, Inc.09-30-2021Com6,146Maintained0.000.12261,000.0011.0642.47Form 13
Bedel Financial Consulting, Inc.09-30-2021Com989Maintained0.000.0142,000.0010.5342.47Form 13
Sound Income Strategies, Llc09-30-2021Com845Increased728.430.0036,000.00800.0042.60Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com6,168Maintained0.000.04262,000.0011.0242.48Form 13
S.a. Mason Llc09-30-2021Com2,285Maintained0.000.0697,000.0011.4942.45Form 13
Cva Family Office, Llc09-30-2021Com614Decreased-65.580.0013,000.00-80.8821.17Form 13
Rosenberg Matthew Hamilton09-30-2021Com1,400Maintained0.000.0259,000.009.2642.14Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock37Maintained0.000.001,000.000.0027.03Form 13
Piscataqua Savings Bank09-30-2021Equities540Maintained0.000.0223,000.009.5242.59Form 13
First Hawaiian Bank09-30-2021Com31,875Decreased-0.470.051,353,000.0010.5486.35Form 13
First Midwest Bank Trust Division09-30-2021Com36,583Increased1.250.221,553,000.0012.3785.31Form 13
Wesbanco Bank Inc09-30-2021Common Stock27,979Increased0.440.051,188,000.0011.5584.93Form 13
Churchill Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hollencrest Capital Management09-30-2021Com19,581Increased0.560.07831,000.0011.6942.44Form 13
Portland Global Advisors Llc09-30-2021Com17,568Maintained0.000.14746,000.0011.0142.46Form 13
Nadler Financial Group, Inc.09-30-2021Com7,137Maintained0.000.05303,000.0010.9942.45Form 13
Gilman Hill Asset Management, Llc09-30-2021Com6,783Maintained0.000.07288,000.0011.2042.46Form 13
Evanson Asset Management, Llc09-30-2021Com5,596Increased0.470.02213,000.000.0038.06Form 13
Gilbert & Cook, Inc.09-30-2021Com8,313Increased4.740.06353,000.0016.5042.46Form 13
Ifm Investors Pty Ltd09-30-2021Com92,383Increased0.430.083,921,000.0011.4942.44Form 13
Private Capital Group, Llc09-30-2021Common Stock879Increased4.020.0138,000.0015.1543.23Form 13
Gofen & Glossberg Llc /il/09-30-2021Com76,167Maintained0.000.083,233,000.0011.0242.45Form 13
Atlas Brown,inc.09-30-2021Stock5,651Maintained0.000.10240,000.0011.1142.47Form 13
Wealthtrust Axiom Llc09-30-2021Com79,993Decreased-2.141.153,394,000.008.6142.43Form 13
Wespac Advisors, Llc09-30-2021Com15,680New!0.000.41665,000.000.0042.41Form 13
Vicus Capital09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com65,033Increased21.150.022,760,000.0034.5042.44Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap6,788Maintained0.000.19288,000.0011.2042.43Form 13
Capital Asset Advisory Services Llc09-30-2021Com12,568Increased4.610.06537,000.0015.9842.73Form 13
Norway Savings Bank09-30-2021Com123Maintained0.000.005,000.000.0040.65Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock425,067Increased22.890.0618,040,000.0036.4242.44Form 13
Manning & Napier Group, Llc09-30-2021Common384,571Decreased-1.340.1416,320,000.009.5284.87Form 13
Atwater Malick Llc09-30-2021Com6,777Maintained0.000.15288,000.0011.2042.50Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock13,000Maintained0.000.03552,000.0011.0742.46Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com8,425Increased35.340.19358,000.0050.4242.49Form 13
Spirit Of America Management Corp/ny09-30-2021Stock3,400Maintained0.000.03144,000.0010.7742.35Form 13
Peoples Financial Services Corp.09-30-2021Common Stock200Maintained0.000.008,000.000.0040.00Form 13
First Citizens Bank & Trust Co09-30-2021Com37,556Decreased-0.110.081,594,000.0010.8584.95Form 13
Arlington Partners Llc09-30-2021Com3,825Maintained0.000.05162,000.0010.9642.35Form 13
Advisornet Financial, Inc09-30-2021Stock10,277Increased12.320.03436,000.0024.5742.42Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com44,057Decreased-1.280.041,869,000.009.5542.42Form 13
Dnb Asset Management As09-30-2021Common98,892Decreased-47.509.994,196,976,000.00-41.7242,440.00Form 13
Bartlett & Co. Llc09-30-2021Com75,912Increased0.420.063,222,000.0011.4942.44Form 13
Next Financial Group, Inc09-30-2021Com3,893Increased25.860.01165,000.0038.6686.04Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic41,244Decreased-10.470.021,750,000.00-0.6242.43Form 13
Meridian Wealth Management, Llc09-30-2021Com10,244Decreased-1.050.05435,000.009.8542.46Form 13
Bogart Wealth, Llc09-30-2021Stock15Maintained0.000.001,000.000.0066.67Form 13
Fifth Third Bancorp09-30-2021Com1,465,281Decreased-2.280.2762,187,000.008.4842.44Form 13
City Holding Co09-30-2021Common Stock3,166Maintained0.000.02134,000.0010.7442.32Form 13
Raymond James Trust N.a.09-30-2021Common Stock59,535Decreased-0.880.082,527,000.0010.0684.96Form 13
Viking Fund Management Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com316,541Increased93829.080.3813,434,000.00103,238.4642.44Form 13
Clarius Group, Llc09-30-2021Com8,690Increased1.360.03369,000.0012.5042.46Form 13
Symmetry Partners, Llc09-30-2021Com23,372Increased22.390.071,028,000.0040.8243.98Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crew Capital Management, Ltd.09-30-2021Com5,000New!0.000.20212,000.000.0042.40Form 13
Heartland Bank & Trust Co09-30-2021Com8,120New!0.000.30345,000.000.0042.49Form 13
Nisa Investment Advisors, Llc09-30-2021Com416,408Decreased-9.170.1117,672,000.000.8342.44Form 13
Oregon Public Employees Retirement Fund09-30-2021Com281,445Increased0.410.1411,945,000.0011.4842.44Form 13
Reilly Financial Advisors, Llc09-30-2021Com410New!0.000.0017,000.000.0041.46Form 13
Paragon Capital Management Ltd09-30-2021Com5,247New!0.000.04223,000.000.0042.50Form 13
Gemmer Asset Management Llc09-30-2021Com969Increased1.360.0141,000.0010.8142.31Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com14,549Decreased-1.430.02617,000.009.4042.41Form 13
Ellevest, Inc.09-30-2021Stock6,700Increased33.810.03284,000.0048.6942.39Form 13
Ullmann Financial Group, Inc.09-30-2021Com9,188Increased0.010.15390,000.0011.1142.45Form 13
Summit X, Llc09-30-2021Com12,532Decreased-4.890.13531,000.005.7842.37Form 13
Stratos Wealth Advisors, Llc09-30-2021Com21,275Increased8.250.08903,000.0020.2442.44Form 13
Fundamentun, Llc09-30-2021Com6,393Increased8.780.05271,000.0020.4442.39Form 13
Pflug Koory, Llc09-30-2021Com1,600Maintained0.000.0468,000.0011.4842.50Form 13
Arkadios Wealth Advisors09-30-2021Stock11,014Increased9.930.07467,000.0021.9342.40Form 13
Kestra Advisory Services, Llc09-30-2021Com56,209Decreased-8.130.022,386,000,000.002.0142,448.72Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co09-30-2021Common Stock5,432Maintained0.008.24231,000.0011.0642.53Form 13
New Mexico Educational Retirement Board09-30-2021Com46,080Decreased-2.740.071,956,000.008.0142.45Form 13
Reinhart Partners, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rmb Capital Management, Llc09-30-2021Com11,986Maintained0.000.02509,000.0011.1442.47Form 13
North Star Investment Management Corp.09-30-2021Stock122,668Decreased-0.420.425,206,000.0010.5542.44Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com319,130Increased2.780.0313,546,000.0014.1242.45Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com425,031Decreased-5.320.0618,039,000.005.1084.88Form 13
Clear Street Markets Llc09-30-2021Com7,350Increased28.120.02312,000.0042.4742.45Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com82,744Increased0.310.923,512,000.0011.3542.44Form 13
Unison Advisors Llc09-30-2021Com89,911Decreased-19.950.963,843,000.00-11.1242.74Form 13
Csenge Advisory Group09-30-2021Com24,183Increased3.760.091,056,000.0016.9443.67Form 13
Venture Visionary Partners Llc09-30-2021Com25,325Decreased-0.780.081,074,000.0010.1542.41Form 13
Liberty One Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonex Group Inc.09-30-2021Com6,154Increased11.060.04263,000.0023.4742.74Form 13
Everence Capital Management Inc09-30-2021Eqty19,490Maintained0.000.07827,000.0011.0142.43Form 13
Park Avenue Securities Llc09-30-2021Com55,890Increased3.080.052,372,000.0014.4242.44Form 13
Farmers & Merchants Investments Inc09-30-2021Com10,065Increased0.120.02427,000.0011.2042.42Form 13
Avantax Advisory Services, Inc.09-30-2021Com12,079Increased0.080.01512,000.0010.8242.39Form 13
Bowling Portfolio Management Llc09-30-2021Com53,732Decreased-0.110.512,280,000.0010.8442.43Form 13
Gateway Advisory, Llc09-30-2021Com8,734Increased1.320.08371,000.0012.4242.48Form 13
Crossmark Global Holdings, Inc.09-30-2021Com70,675Increased157.990.072,999,000.00605.6542.43Form 13
Sciencast Management Lp09-30-2021A7,966Decreased-85.770.10337,000.00-84.0342.30Form 13
Skyoak Wealth, Llc09-30-2021Com8,000Maintained0.000.09340,000.0011.1142.50Form 13
Optimum Investment Advisors09-30-2021Com7,292Decreased-32.430.13309,000.00-25.1842.38Form 13
Western Financial Corporation09-30-2021Com17,536Increased6.710.44744,000.0018.4742.43Form 13
Gateway Investment Advisers Llc09-30-2021Com116,138Increased1.550.054,929,000.0012.7442.44Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com148,585Increased30.620.026,440,000.0049.1843.34Form 13
Pggm Investments09-30-2021Com125,884Decreased-29.650.035,343,000.00-21.8942.44Form 13
Thomas Story & Son Llc09-30-2021Cs7,150Decreased-1.380.12303,000.009.3942.38Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com475Maintained0.000.0120,000.0011.1142.11Form 13
Columbus Macro, Llc09-30-2021Com33,533Decreased-4.530.471,425,000.006.0342.50Form 13
Global Retirement Partners, Llc09-30-2021Com332Decreased-19.220.0014,000.00-12.5042.17Form 13
Mtm Investment Management, Llc09-30-2021Com5,700Maintained0.000.13242,000.0011.0142.46Form 13
Spire Wealth Management09-30-2021Com26,804Increased2.980.031,138,000.0014.3742.46Form 13
James Investment Research Inc09-30-2021Com132,895Decreased-43.660.525,640,000.00-37.4542.44Form 13
Strs Ohio09-30-2021Com58,660Decreased-16.390.012,489,000.00-7.2042.43Form 13
Stephenson National Bank & Trust09-30-2021Com6,068Maintained0.000.16258,000.0011.2142.52Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com21,500Decreased-7.870.06912,000.002.2442.42Form 13
Argyle Capital Management Inc.09-30-2021Com46,200Decreased-1.700.651,961,000.009.1342.45Form 13
Cornerstone Investment Partners, Llc09-30-2021Com43,853Decreased-12.800.111,861,000.00-3.2242.44Form 13
Benin Management Corp09-30-2021Com23,607Decreased-0.120.321,002,000.0010.8442.45Form 13
Cubic Asset Management, Llc09-30-2021Com22,310Increased44.540.15602,000.002.0326.98Form 13
Convergence Investment Partners, Llc09-30-2021Com27,278Decreased-28.090.621,158,000.00-20.1442.45Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com2,036,422Decreased-6.210.0586,426,000.004.1242.44Form 13
Cerity Partners Llc09-30-2021Stock205,738Decreased-9.930.198,732,000.000.0042.44Form 13
Jjj Advisors Inc.09-30-2021Com8Maintained0.000.000.000.000.00Form 13
Shoker Investment Counsel, Inc.09-30-2021Com51,792Increased3.231.102,198,000.0014.6042.44Form 13
Krilogy Financial Llc09-30-2021Com33,946Increased3.040.141,441,000.0014.3742.45Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock19,926Increased9.830.15846,000.0021.9042.46Form 13
New York State Teachers Retirement System09-30-2021Com885,547Decreased-3.580.0837,583,000.007.0442.44Form 13
Old National Bancorp /in/09-30-2021Com42,953Decreased-2.990.071,823,000.007.6885.16Form 13
Capital Advisors Inc/ok09-30-2021Com624,499Increased15.680.7926,504,000.0031.0942.44Form 13
First Quadrant L P/ca09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Norris Perne & French Llp/mi09-30-2021Stock13,764Maintained0.000.05584,000.0011.0342.43Form 13
Pinnacle Financial Partners Inc09-30-2021Com1,190Maintained0.000.0051,000.0013.3342.86Form 13
Westend Advisors, Llc09-30-2021Common Stock8Decreased-11.110.00339,000.00-1.4542,375.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com5,598Decreased-19.970.02238,000.00-10.8642.52Form 13
Cutler Group Lp09-30-2021Com11,489Increased783.770.01179,000.000.0043.79Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky09-30-2021Com2,123Decreased-27.370.0490,000.00-19.6442.39Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock60,241Increased4.600.632,557,000.0016.1242.45Form 13
Advisory Resource Group09-30-2021Com55,562Increased1.730.872,358,000.0012.9342.44Form 13
Game Plan Financial Advisors, Llc09-30-2021Com6,900Maintained0.000.17293,000.0010.9842.46Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock40Maintained0.000.002,000.00100.0050.00Form 13
Meritage Portfolio Management09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc09-30-2021Com120,225Increased5.600.115,102,000.0017.2342.44Form 13
Baldwin Brothers Llc/ma09-30-2021Com1,711Maintained0.000.0173,000.0012.3142.67Form 13
Eads & Heald Wealth Management09-30-2021Com8,785Decreased-17.590.00373,000.00-8.5842.46Form 13
Greenwood Capital Associates Llc09-30-2021Common17,632Increased10.570.01748,000.0022.6242.42Form 13
Hexavest Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com374,811Decreased-4.980.0515,907,000.005.4842.44Form 13
Clean Yield Group09-30-2021Stock3,789Increased9.640.05161,000.0021.9742.49Form 13
Lvz, Inc.09-30-2021Com7,509Maintained0.000.05319,000.0011.1542.48Form 13
Telemus Capital, Llc09-30-2021Com7,760Maintained0.000.03329,000.0010.7742.40Form 13
Merit Financial Group, Llc09-30-2021Com6,819New!0.000.03289,000.000.0042.38Form 13
Simon Quick Advisors, Llc09-30-2021Com1,600Decreased-4.650.0267,000.004.6941.88Form 13
Investors Research Corp09-30-2021Com6,075Maintained0.000.09258,000.0011.2142.47Form 13
Selective Wealth Management, Inc.09-30-2021Com500New!0.000.0121,000.000.0042.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Com89,887Decreased-21.039.993,814,805,000.00-10.51127,320.05Form 13
State Of Michigan Retirement System09-30-2021Com179,776Decreased-1.910.047,630,000.008.8942.44Form 13
Carret Asset Management, Llc09-30-2021Com59,665Decreased-1.000.302,532,000.009.9042.44Form 13
Washington Trust Bank09-30-2021Com20,228Maintained0.000.10858,000.0011.0042.42Form 13
Texas Permanent School Fund09-30-2021Com106,704Decreased-8.760.064,529,000.001.3042.44Form 13
Truepoint, Inc.09-30-2021Com9,675New!0.000.02411,000.000.0042.48Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap13,571Decreased-4.679.99575,953,000.005.8342,439.98Form 13
Sigma Planning Corp09-30-2021Com22,043Increased9.450.03936,000.0021.5642.46Form 13
Signaturefd, Llc09-30-2021Com9,587Increased25.450.01407,000.0039.3842.45Form 13
Endurance Wealth Management, Inc.09-30-2021Stock510Maintained0.000.0022,000.0015.7943.14Form 13
Simplex Trading, Llc09-30-2021Com55,601Increased0.180.002,153,000.001.5138.72Form 13
Illinois Municipal Retirement Fund09-30-2021Com16,101Maintained0.000.03683,000.0010.8842.42Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com33,113Decreased-4.880.081,404,000.005.4884.79Form 13
Community Bank, N.a.09-30-2021Common Stock655Maintained0.000.0028,000.0012.0042.75Form 13
Capital Investment Advisory Services, Llc09-30-2021Com13,066Maintained0.000.07555,000.0011.0042.48Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com369,630Decreased-0.290.3115,687,000.0010.6942.44Form 13
180 Wealth Advisors, Llc09-30-2021Com10,331Decreased-6.200.10450,000.007.1443.56Form 13
Chicago Capital, Llc09-30-2021Com35,796Maintained0.000.061,519,000.0011.0442.43Form 13
Intrua Financial, Llc09-30-2021Com12,279Increased2.680.10531,000.0014.6943.24Form 13
Morris Retirement Advisors, Llc09-30-2021Com12,589Increased14.010.45534,000.0026.5442.42Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com5,500Maintained0.000.18233,000.0010.9542.36Form 13
M&t Bank Corp09-30-2021Com44,850Decreased-5.160.001,903,000.005.25254.40Form 13
Huntington National Bank09-30-2021Common Stock188,103Decreased-3.820.087,982,000.006.75127.24Form 13
Atwood & Palmer Inc09-30-2021Com619,004Maintained0.002.3426,271,000.000.0042.44Form 13
Twin Capital Management Inc09-30-2021Com38,495Decreased-4.060.171,634,000.006.5242.45Form 13
Foster & Motley Inc09-30-2021Com84,997Decreased-4.470.303,607,000.006.0642.44Form 13
Motco09-30-2021Com280Maintained0.000.0012,000.009.0942.86Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock96,200Increased9.320.024,083,000.0021.3742.44Form 13
Busey Wealth Management09-30-2021Common Stock29,022Increased5.620.051,232,000.0017.3342.45Form 13
Parkside Financial Bank & Trust09-30-2021Com2,556Increased2.000.03109,000.0014.7485.39Form 13
Goelzer Investment Management, Inc.09-30-2021Com116,692Decreased-23.390.434,952,000.00-14.9642.44Form 13
Tci Wealth Advisors, Inc.09-30-2021Com934Increased35.560.0140,000.0053.8542.83Form 13
Vontobel Holding Ltd.09-30-2021Com20,344Increased20.740.00863,000.0034.42127.16Form 13
Trust Asset Management Llc09-30-2021Com6,868Increased7.010.04291,000.0018.7842.37Form 13
Gwm Advisors Llc09-30-2021Common Stock20,653Decreased-19.670.02876,000.00-10.8942.42Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock6,919Increased0.190.06294,000.0011.3642.49Form 13
Crewe Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock147Decreased-32.570.006,000.00-25.0040.82Form 13
Banque Cantonale Vaudoise09-30-2021Com27,023Decreased-18.910.051,146,000.00-10.0542.41Form 13
Maryland State Retirement & Pension System09-30-2021Com51,650Maintained0.000.062,227,000.0015.5143.12Form 13
Patron Partners, Llc09-30-2021Stock19,041Maintained0.000.59808,000.0011.1442.43Form 13
Commonwealth Equity Services, Llc09-30-2021Com170,583Decreased-0.970.027,239,000.0012.2342.44Form 13
Amalgamated Bank09-30-2021Com208,884Increased437.850.078,865,000.00509.7042.44Form 13
Ing Groep Nv09-30-2021Com60,743Increased0.280.032,578,000.0011.3142.44Form 13
Victory Capital Management Inc09-30-2021Com1,312,013Decreased-2.260.0555,682,000.008.5042.44Form 13
Icon Advisers Inc/co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.09-30-2021Com322,202Decreased-4.160.0513,674,000.006.4042.44Form 13
Gw Henssler & Associates Ltd09-30-2021Com363,491New!0.001.0715,427,000.000.0042.44Form 13
Raymond James & Associates09-30-2021Com845,110Decreased-1.300.0335,867,000.009.5742.44Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com76,835Decreased-14.489.993,261,000.00-5.0742.44Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com9,733Decreased-4.310.02413,000.006.1742.43Form 13
Benjamin Edwards Inc09-30-2021Com472New!0.000.0120,000.000.0042.37Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com193,265Increased12.810.028,202,000.0025.2242.44Form 13
Heathbridge Capital Management Ltd.09-30-2021Com9,900Maintained0.000.13420,000.0011.1142.42Form 13
Waratah Capital Advisors Ltd.09-30-2021Com10,810New!0.000.01459,000.000.0042.46Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock17,000Maintained0.000.14721,000.0010.9242.41Form 13
Allworth Financial Lp09-30-2021Com7,621Maintained0.000.01323,000.000.0042.38Form 13
Financial Management Professionals, Inc.09-30-2021Com62Maintained0.000.003,000.0050.0048.39Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc09-30-2021Com5,270Maintained0.000.01225,000.0011.3942.69Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock1,721Decreased-2.100.0173,000.008.9642.42Form 13
Syverson Strege & Co09-30-2021Com306New!0.000.0113,000.000.0042.48Form 13
Parallel Advisors, Llc09-30-2021Stock10,023Increased2.130.02425,000.0013.3342.40Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares26,361Increased126.550.091,116,000.00164.4585.39Form 13
Valeo Financial Advisors, Llc09-30-2021Stock41,951Increased8.100.05793,000.0033.0518.90Form 13
Cnb Bank09-30-2021Com14,677Increased14.840.39623,000.0027.4042.45Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com6,158Decreased-0.450.03261,000.0010.5942.38Form 13
Hhm Wealth Advisors, Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Tfc Financial Management09-30-2021Com88Maintained0.000.004,000.0033.3345.45Form 13
Clearview Wealth Advisors Llc09-30-2021Stock1,709Decreased-40.970.0573,000.00-34.2342.72Form 13
Precision Wealth Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock828,730Decreased-19.060.0435,171,000.0024.6042.44Form 13
Royal London Asset Management Ltd09-30-2021Com268,014Maintained0.000.0511,372,000.0010.9742.43Form 13
Duncker Streett & Co Inc09-30-2021Com4,870Maintained0.000.04207,000.0011.2942.51Form 13
Dupont Capital Management Corp09-30-2021Common Stock39,985Increased31.490.051,697,000.0045.9242.44Form 13
Linscomb & Williams, Inc.09-30-2021Com33,636Decreased-2.540.071,428,000.008.2642.45Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com7,507Increased0.080.03319,000.0011.5442.49Form 13
Clear Harbor Asset Management, Llc09-30-2021Com8,584Maintained0.000.01364,000.0010.9842.40Form 13
Spectrum Management Group, Llc09-30-2021Com1,426New!0.000.0161,000.000.0042.78Form 13
Hengehold Capital Management Llc09-30-2021Com13,417Decreased-6.600.07569,000.003.6442.41Form 13
Retirement Systems Of Alabama09-30-2021Com237,197Decreased-7.890.0410,067,000.002.2542.44Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc09-30-2021Stock256Maintained0.000.0011,000.0010.0042.97Form 13
Lexaurum Advisors, Llc09-30-2021Com29,391Increased0.710.371,247,000.0011.7442.43Form 13
Elo Mutual Pension Insurance Co09-30-2021Com50,044Maintained0.000.072,124,000.0011.0342.44Form 13
Treasurer Of The State Of North Carolina09-30-2021Com248,060Increased1.540.0610,528,000.0012.7342.44Form 13
Camden Capital, Llc09-30-2021Com6,256New!0.000.05266,000.000.0042.52Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com95,453Decreased-10.112.594,051,000.00-0.2242.44Form 13
Delta Asset Management Llc/tn09-30-2021Com706Maintained0.000.0030,000.0015.3842.49Form 13
Sentry Investment Management Llc09-30-2021Common21Maintained0.000.001,000.000.0047.62Form 13
Washington Capital Management Inc09-30-2021Com27,500Increased23.871.031,167,000.0040.4342.44Form 13
Intrust Bank Na09-30-2021Com6,400Increased2.830.04272,000.0014.2984.19Form 13
Lsv Asset Management09-30-2021Com6,370,020Decreased-2.390.49270,343,000.008.3642.44Form 13
Opus Investment Management Inc09-30-2021Com122,500Maintained0.000.795,199,000.0011.0242.44Form 13
Cookson Peirce & Co Inc09-30-2021Cs647,642Decreased-0.939.9927,486,000.009.9842.44Form 13
Shell Asset Management Co09-30-2021Com8,480Decreased-17.070.01360,000.00-7.9342.45Form 13
Regions Financial Corp09-30-2021Com513,601Decreased-0.470.1921,797,000.0010.4984.87Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Novare Capital Management Llc09-30-2021Com9,566Increased2.000.05406,000.0013.0942.44Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com271,317Increased8.850.0611,515,000.0020.8442.44Form 13
Tctc Holdings, Llc09-30-2021Com4,971Increased3.430.01211,000.0014.6784.87Form 13
Donaldson Capital Management, Llc09-30-2021Com5,518Decreased-10.330.01234,000.00-0.4342.41Form 13
Knowledge Leaders Capital, Llc09-30-2021Com20,180Decreased-15.390.69856,000.00-6.1442.42Form 13
Camelot Portfolios, Llc09-30-2021Com5,909Maintained0.000.13251,000.0011.0642.48Form 13
Tortoise Investment Management, Llc09-30-2021Com100Maintained0.000.004,000.000.0040.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Com18,697Increased6.940.44794,000.0018.8642.47Form 13
First Personal Financial Services09-30-2021Com2,893Decreased-24.600.03123,000.00-16.3342.52Form 13
Versor Investments Lp09-30-2021Com8,600New!0.000.01365,000.000.0042.44Form 13
Siena Capital Partners Gp, Llc09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com29,546Maintained0.000.021,254,000.0010.9742.44Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Stock50,515Increased1.020.202,263,000.0018.3044.80Form 13
Deseret Mutual Benefit Administrators09-30-2021Com5,582Decreased-31.040.04237,000.00-23.3042.46Form 13
Woodward Diversified Capital, Llc09-30-2021Com6,021Increased11.380.16256,000.0023.6742.52Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock6,300Maintained0.000.01267,000.0010.7942.38Form 13
Hancock Whitney Corp09-30-2021Com63,881Decreased-7.600.092,711,000.002.5782.67Form 13
Affinity Wealth Management Llc09-30-2021Equity82,723Increased0.460.713,597,000.0018.4443.48Form 13
Bbva Usa09-30-2021Com2,281Decreased-2.690.0197,000.008.9983.81Form 13
Front Barnett Associates Llc09-30-2021Com8,134Maintained0.000.04345,000.0010.9342.41Form 13
Deutsche Bank Ag\09-30-2021Com1,321,289Decreased-13.980.0256,076,000.00-2.52297.14Form 13
Mufg Americas Holdings Corp09-30-2021Com1,344Increased78.490.0057,000.0096.5542.41Form 13
Pzena Investment Management Llc09-30-2021Com1,519,955Decreased-11.460.2664,507,000.00-1.7142.44Form 13
Todd Asset Management Llc09-30-2021Cs1,403,841Increased0.201.3759,579,000.0011.2342.44Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
First National Trust Co09-30-2021Com51,620Increased0.070.142,191,000.0011.1184.91Form 13
Alphamark Advisors, Llc09-30-2021Com56,328Increased0.080.862,391,000.0011.1142.45Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com24,210,522Increased4.591.301,027,679,000.0016.15212.21Form 13
Imc-chicago, Llc09-30-2021Com73,700New!0.000.003,128,000.000.0084.89Form 13
Sandy Spring Bank09-30-2021Com1,640Maintained0.000.0070,000.0012.9085.53Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com7,282Increased0.280.04309,000.0011.1542.43Form 13
Daiwa Securities Group Inc.09-30-2021Com39,410Increased3.850.011,673,000.0015.3042.45Form 13
Baystate Wealth Management Llc09-30-2021Stock568Increased0.180.0024,000.009.0942.25Form 13
Regal Investment Advisors Llc09-30-2021Com7,488Decreased-21.100.03318,000.00-12.4042.47Form 13
Advisory Services Network, Llc09-30-2021Stock24,172Increased9.510.031,025,000.0021.45159.50Form 13
Srs Capital Advisors, Inc.09-30-2021Com21New!0.000.001,000.000.0047.62Form 13
Xponance, Inc.09-30-2021Com34,846Decreased-10.940.031,479,000.00-1.1442.44Form 13
Mission Wealth Management, Lp09-30-2021Com113,679Decreased-0.020.254,825,000.0011.0042.44Form 13
Fort Pitt Capital Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com163,450Decreased-14.110.006,946,000.00-4.50384.54Form 13
Resources Investment Advisors, Llc.09-30-2021Com10,007Increased6.959.99425,000.0018.7242.47Form 13
Lindbrook Capital, Llc09-30-2021Stock1,742Maintained0.000.0274,000.0010.4542.48Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com1,115Decreased-21.200.0247,000.00-12.9642.15Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com9,168Maintained0.000.28389,000.0011.1442.43Form 13
Proquility Private Wealth Partners, Llc09-30-2021Com88,931Increased2.721.433,774,000.0014.0242.44Form 13
1st Source Bank09-30-2021Com5,201Decreased-32.350.01221,000.00-24.8342.49Form 13
Lincoln National Corp09-30-2021Com10,803Increased10.700.01458,000.0022.7984.41Form 13
Cozad Asset Management Inc09-30-2021Com29,645Decreased-5.720.201,258,000.004.6642.44Form 13
Pnc Financial Services Group, Inc.09-30-2021Com247,174Decreased-0.070.0110,489,000.0010.90375.58Form 13
Conning Inc.09-30-2021Com7,655Decreased-11.350.01325,000.00-1.5242.46Form 13
Securian Asset Management, Inc09-30-2021Com57,624Decreased-2.940.052,446,000.007.7542.45Form 13
Keybank National Association/oh09-30-2021Com75,579Increased0.850.013,208,000.0011.9742.45Form 13
Fairfield, Bush & Co.09-30-2021Stock40,435Increased6.710.561,716,000.0018.4384.84Form 13
Los Angeles Capital Management Llc09-30-2021Com10,391Decreased-50.450.00441,000.00-45.0142.44Form 13
Clarivest Asset Management Llc09-30-2021Com85Maintained0.000.003,000.000.0035.29Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock4,708Increased0.090.04200,000.0011.1142.48Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com676,714Increased5.470.1128,720,000.0017.0984.87Form 13
Pl Capital Advisors, Llc09-30-2021Com109,599Decreased-44.141.174,651,382,000.0061,910.1642,440.00Form 13
Usa Financial Portformulas Corp09-30-2021Com12Decreased-99.960.001,000.00-99.9283.33Form 13
Brasada Capital Management, Lp09-30-2021Com32,500Maintained0.000.271,379,000.0011.0342.43Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock544,907Decreased-0.540.0323,137,000.0010.48255.40Form 13
Arjuna Capital09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mainstreet Investment Advisors Llc09-30-2021Com19,756Decreased-2.670.08839,000.008.1242.47Form 13
Trustcore Financial Services, Llc09-30-2021Com40,487Increased7.290.171,718,000.0019.0642.43Form 13
Continuum Advisory, Llc09-30-2021Com9,042Decreased-0.800.10384,000.0010.3442.47Form 13
Bank Of Hawaii09-30-2021Common Stock8,678Decreased-0.330.02368,000.0010.5142.41Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com59,770Increased1.740.122,536,000.0012.91339.96Form 13
Mackenzie Financial Corp09-30-2021Com55,966Decreased-7.320.002,375,000.005.0442.44Form 13
Toronto Dominion Bank09-30-2021Com360,747Decreased-13.990.0215,311,000.00-4.51212.33Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock4,659,779Increased6.701.26197,761,000.0018.4584.85Form 13
Commerce Bank09-30-2021Com22,545Decreased-22.710.00957,000.00-14.1784.90Form 13
Brooktree Capital Management09-30-2021Com12,900Decreased-23.670.35547,000.00-15.3342.40Form 13
Cibc Asset Management Inc09-30-2021Com64,069Increased2.690.012,719,000.0014.0042.44Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com10,270Increased19.420.03436,000.0032.5242.45Form 13
Td Asset Management Inc09-30-2021Com254,207Decreased-2.610.0110,789,000.0013.8942.44Form 13
Washington Trust Co09-30-2021Com872Maintained0.000.0037,000.0012.1242.43Form 13
Principal Financial Group Inc09-30-2021Com870,508Decreased-2.130.0236,944,000.008.6584.88Form 13
Rational Advisors Llc09-30-2021Com29,375Decreased-15.760.101,247,000.00-6.4542.45Form 13
Blackrock Inc.09-30-2021Com53,769,156Decreased-1.220.052,281,962,000.009.66975.88Form 13
Valmark Advisers, Inc.09-30-2021Com14,579Maintained0.000.01619,000.0011.1342.46Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc09-30-2021Com5,827New!0.000.04247,000.000.0042.39Form 13
Norinchukin Bank, The09-30-2021Com23,017Increased7.310.01977,000.0019.1542.45Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com560,106Increased2.520.2823,771,000.0013.8142.44Form 13
Capwealth Advisors, Llc09-30-2021Com63,458Decreased-4.470.292,693,000.006.0242.44Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com5,000New!0.000.11212,000.000.0042.40Form 13
Candriam Luxembourg S.c.a.09-30-2021Com80,915Decreased-41.840.023,434,000.00-35.4442.44Form 13
Hudock, Inc.09-30-2021Com56Maintained0.000.002,000.000.0035.71Form 13
Catalyst Capital Advisors Llc09-30-2021Com101,332Decreased-4.310.214,300,000.006.2084.61Form 13
Jfs Wealth Advisors, Llc09-30-2021Com9,593Increased0.060.04407,000.0010.9042.43Form 13
Alaska Permanent Fund Corp09-30-2021Com60,300Maintained0.000.052,559,000.0011.0242.44Form 13
Checchi Capital Advisers, Llc09-30-2021Com6,519Increased2.240.03277,000.0013.5242.49Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc09-30-2021Com15,450Increased75.830.01656,000.0095.8284.94Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com1,800Maintained0.000.0276,000.0010.1442.22Form 13
Bdo Wealth Advisors, Llc09-30-2021Com600Maintained0.000.0025,000.008.7041.67Form 13
Providence Capital Advisors, Llc09-30-2021Com1,004Maintained0.000.0143,000.0013.1642.83Form 13
Geneos Wealth Management Inc.09-30-2021Com1,169Increased0.430.0051,000.0015.9143.63Form 13
Justinvest Llc09-30-2021Com14,636Decreased-46.910.06621,000.00-41.0842.43Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com10,078Increased34.300.01428,000.0049.1388.73Form 13
Keebeck Alpha, Lp09-30-2021Com11,299Decreased-1.340.15480,000.009.5942.48Form 13
Graypoint Llc09-30-2021Stock41,717Decreased-0.440.221,770,000.0010.4942.43Form 13
Concord Wealth Partners09-30-2021Com1,248Decreased-53.780.0253,000.00-48.5442.47Form 13
Koss-olinger Consulting, Llc09-30-2021Com6,356Maintained0.000.04270,000.0013.4542.48Form 13
Essex Investment Management Co Llc09-30-2021Com750Maintained0.000.0032,000.0010.3442.67Form 13
Barclays Plc09-30-2021Com2,031,423Decreased-2.760.0486,214,000.007.95126.76Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com37,034Increased8.190.101,583,000.0020.1142.74Form 13
Teacher Retirement System Of Texas09-30-2021Com112,319Increased21.840.034,767,000.0035.2742.44Form 13
M&g Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com5,609New!0.000.02238,000.000.0042.43Form 13
Alliancebernstein L.p.09-30-2021Com7,272,442Increased11.210.12308,642,000.0023.4642.44Form 13
Agf Investments Inc.09-30-2021Com148,322Increased52.120.056,295,000.0068.8642.44Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com6,566Decreased-5.630.03279,000.004.8987.20Form 13
World Asset Management Inc09-30-2021Com22,053Decreased-10.360.09936,000.00-0.5342.44Form 13
Rafferty Asset Management, Llc09-30-2021Com467,322Decreased-19.350.1419,833,000.00-10.4742.44Form 13
Handelsbanken Fonder Ab09-30-2021Com247,616Increased10.350.0610,509,000.0022.5142.44Form 13
Kbc Group Nv09-30-2021Com888,729Increased222.050.1437,718,000.00257.5584.93Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common558,311Decreased-23.160.4823,697,000.00-14.6842.44Form 13
Hap Trading, Llc09-30-2021Com12,100Maintained0.000.008,000.000.000.66Form 13
Argi Investment Services, Llc09-30-2021Com13,689Increased4.250.02581,000.0015.7442.44Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com188,920Decreased-0.010.048,017,000.0010.9242.44Form 13
Allianz Asset Management Gmbh09-30-2021Com435,468Increased115.720.0118,482,000.00144.50127.32Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com350,000Increased5.970.0414,854,000.0017.6542.44Form 13
Creative Planning09-30-2021Com57,425Increased2.940.002,437,000.0014.2542.44Form 13
Kistler-tiffany Companies, Llc09-30-2021Com194Maintained0.000.008,000.0014.2941.24Form 13
Column Capital Advisors, Llc09-30-2021Stock156Decreased-1.270.007,000.0016.6744.87Form 13
Oakworth Capital, Inc.09-30-2021Common Stock665Decreased-40.250.0028,000.00-34.8842.11Form 13
Formidable Asset Management, Llc09-30-2021Com22,983Increased1335.540.18975,000.0027.2842.42Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary149,405Decreased-4.550.086,340,000.005.9742.43Form 13
Forsta Ap-fonden09-30-2021Com160,200Increased3.020.086,799,000.0016.7642.44Form 13
Alphacrest Capital Management Llc09-30-2021Com12,730Decreased-52.880.03540,000.00-47.7342.42Form 13
Isthmus Partners, Llc09-30-2021Com278,282Increased0.112.1411,810,000.0011.1342.44Form 13
Glassman Wealth Services09-30-2021Com976Increased10.530.0141,000.0020.5942.01Form 13
D'orazio & Associates, Inc.09-30-2021Com584New!0.000.0125,000.000.0042.81Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common575Maintained0.000.0424,000.009.0941.74Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com1,281Increased0.630.0154,000.0010.2042.15Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com308,174Decreased-5.660.0713,080,000.004.7484.85Form 13
Premier Fund Managers Ltd09-30-2021Com90,000New!0.000.133,900,000.000.0043.33Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com144,633Increased0.920.556,138,000.0012.0342.44Form 13
Tfo-tdc, Llc09-30-2021Com18Maintained0.000.001,000.000.0055.56Form 13
Cx Institutional09-30-2021Com4,618Decreased-1.110.02196,000.009.5042.44Form 13
Systematic Alpha Investments, Llc09-30-2021Share14,170Maintained0.000.03617,000.0014.0543.54Form 13
Rhino Investment Partners, Inc09-30-2021Com121,194Increased16.322.595,143,000.0029.1242.44Form 13
Heritage Wealth Management, Llc09-30-2021Com524Decreased-32.300.0122,000.00-24.1441.98Form 13
Rodgers & Associates, Ltd09-30-2021Com6,100Maintained0.000.04259,000.0011.1642.46Form 13
Prentice Wealth Management Llc09-30-2021Com42Maintained0.000.002,000.000.0047.62Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com14,549Decreased-2.870.04618,000.0049.6442.48Form 13
Us Bancorp \de\09-30-2021Common Stock600,253Decreased-0.520.0425,474,000.0010.43127.56Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com1,170,779Increased0.700.0449,688,000.0011.79127.33Form 13
American Century Companies Inc09-30-2021Com60,479Increased15.110.002,567,000.0027.7842.44Form 13
Valley National Advisers Inc09-30-2021Com7,099Increased1.570.05301,000.0055.9642.40Form 13
Comerica Securities,inc.09-30-2021Com51,551New!0.000.162,203,000.000.0042.73Form 13
Eagle Asset Management Inc09-30-2021Com60,673Decreased-76.010.012,574,000.00-73.2042.42Form 13
Citigroup Inc09-30-2021Com702,970Decreased-19.300.0129,835,000.00-10.41212.34Form 13
Mercer Global Advisors Inc /adv09-30-2021Com15,700Decreased-10.840.00666,000.00-1.0442.42Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com80,508Increased2.580.033,417,000.0013.9042.44Form 13
Panagora Asset Management Inc09-30-2021Com29,884Decreased-11.440.011,268,000.0036.3442.43Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,805,507Increased24.340.02119,066,000.0038.04212.26Form 13
California Public Employees Retirement System09-30-2021Com1,605,393Decreased-3.800.0568,133,000.006.7942.44Form 13
Mutual Of America Capital Management Llc09-30-2021Equities164,379Decreased-0.830.076,976,000.0010.0842.44Form 13
Bokf, Na09-30-2021Com14,881Decreased-0.440.01632,000.0013.0684.92Form 13
Smithfield Trust Co09-30-2021Com1,335Maintained0.000.0057,000.0011.7686.86Form 13
Vanguard Group Inc09-30-2021Com85,691,385Increased3.630.093,636,742,000.0015.05297.10Form 13
Paradigm Asset Management Co Llc09-30-2021Com31,960Decreased-4.779.991,356,382,000.005.7242,439.99Form 13
Mai Capital Management09-30-2021Cs6,261Decreased-8.170.01266,000.001.9242.49Form 13
Bessemer Group Inc09-30-2021Sc25,864Increased0.450.001,097,000.0011.48127.23Form 13
Nomura Asset Management Co Ltd09-30-2021Com168,271Decreased-35.000.047,141,000.00-27.8542.44Form 13
Cibc World Markets Corp09-30-2021Com182,474Increased1.760.057,744,000.0012.9742.44Form 13
Salzhauer Michael09-30-2021Com169,351Decreased-32.081.954,747,000.00-8.1553.91Form 13
Evermay Wealth Management Llc09-30-2021Com1,200Maintained0.000.0146,000.00-9.8038.33Form 13
Lcnb Corp09-30-2021Common Stock5,350Maintained0.000.11227,000.0010.7342.43Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com884,207Decreased-34.060.0637,526,000.00-26.80127.33Form 13
C M Bidwell & Associates Ltd09-30-2021Com5,198Increased46.840.15221,000.0063.7042.52Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock36,884Increased4.420.061,565,000.0015.9342.43Form 13
Kcm Investment Advisors Llc09-30-2021Com44,706Increased175.010.081,897,000.00205.4842.43Form 13
Rhumbline Advisers09-30-2021Com1,089,120Decreased-4.880.0646,222,000.005.6042.44Form 13
Ironwood Investment Management Llc09-30-2021Com24,118Decreased-3.590.531,024,000.007.1142.46Form 13
Profund Advisors Llc09-30-2021Com19,882Decreased-68.940.03844,000.00-65.5142.45Form 13
Monetary Management Group Inc09-30-2021Com7,316Increased0.320.09310,000.0011.1142.37Form 13
Dowling & Yahnke Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodmont Investment Counsel Llc09-30-2021Com6,000Maintained0.000.04255,000.0011.3542.50Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com210,412Decreased-7.560.048,930,000.002.6242.44Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com7,428Maintained0.000.01315,000.0010.9242.41Form 13
Greenleaf Trust09-30-2021Com31,214Increased0.770.021,325,000.0011.9142.45Form 13
Ci Investments Inc.09-30-2021Com86Decreased-99.570.004,000.00-99.4846.51Form 13
Geode Capital Management, Llc09-30-2021Com12,717,426Increased0.120.07538,323,000.0011.1642.33Form 13
British Columbia Investment Management Corp09-30-2021Com129,887Decreased-1.660.035,512,000.009.1742.44Form 13
Oxford Financial Group Ltd09-30-2021Com11,359Increased28.320.06482,000.0042.6042.43Form 13
Oppenheimer Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis09-30-2021Com553,145Increased2290.530.0823,475,000.002,552.5442.44Form 13
Advisors Asset Management, Inc.09-30-2021Com27,558Increased4.870.021,170,000.0016.4242.46Form 13
Cibc Private Wealth Group, Llc09-30-2021Com25,179Increased60.410.001,068,000.0081.6342.42Form 13
Capital Fund Management S.a.09-30-2021Com249,564Increased759.779.9910,591,496,000.00854.45127,319.99Form 13
Royal Bank Of Canada09-30-2021Com6,746,555Increased1.460.07286,323,000.0012.63424.19Form 13
D. E. Shaw & Co., Inc.09-30-2021Com20,000Decreased-87.000.00849,000.00-85.5742.45Form 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.09-30-2021Com640,458Increased6.240.1127,181,000.0017.9442.44Form 13
Enterprise Financial Services Corp09-30-2021Com7,385Increased1221.110.04314,000.001,395.2485.09Form 13
Maltese Capital Management Llc09-30-2021Com140,000Decreased-27.281.035,942,000.00-19.2742.44Form 13
Great West Life Assurance Co /can/09-30-2021Com646,944Decreased-2.580.0627,635,000.008.8842.72Form 13
Ameritas Investment Partners, Inc.09-30-2021Com9,617Maintained0.000.01408,000.0010.8742.42Form 13
Federated Hermes, Inc.09-30-2021Com886,378Decreased-3.820.0637,619,000.006.77236.47Form 13
Cornercap Investment Counsel Inc09-30-2021Com10,718Decreased-15.760.05455,000.00-6.3842.45Form 13
Voya Investment Management Llc09-30-2021Com350,937Decreased-0.080.0314,894,000.0010.93127.38Form 13
Eaton Vance Management09-30-2021Com2,398,699Increased0.670.14100,891,000.0010.7642.06Form 13
D.a. Davidson & Co.09-30-2021Com38,652Increased5.170.021,640,000.0016.7342.43Form 13
California State Teachers Retirement System09-30-2021Common Stock1,222,960Decreased-2.080.0751,902,000.008.7042.44Form 13
Basswood Capital Management, L.l.c.09-30-2021Com93,607Maintained0.000.163,973,000.0011.0142.44Form 13
Zacks Investment Management09-30-2021Com864,850Increased2.670.5836,705,000.0013.9842.44Form 13
Advent Capital Management /de/09-30-2021Com75,000Maintained0.000.063,183,000.0011.0242.44Form 13
Earnest Partners Llc09-30-2021Com360Maintained0.000.0015,000.007.1441.67Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com893,772Increased22.370.0437,932,000.0035.8542.44Form 13
Vestor Capital, Llc09-30-2021Common Stock3,494New!0.000.02148,000.000.0042.36Form 13
Rbf Capital, Llc09-30-2021Com5,400Maintained0.000.01229,000.0011.1742.41Form 13
Prudential Financial Inc09-30-2021Com866,679Decreased-26.760.0535,297,000.00-21.98120.71Form 13
Northern Oak Wealth Management Inc09-30-2021Com1,740Maintained0.000.0174,000.0010.4542.53Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com27,940Decreased-3.200.001,186,000.007.5242.45Form 13
Bluefin Capital Management, Llc09-30-2021Com6,662New!0.000.03283,000.000.0042.48Form 13
Nomura Holdings Inc09-30-2021Cmn21,687Increased57.140.00945,000.0078.6487.41Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com1,398,126Decreased-7.410.1259,336,000.002.7942.44Form 13
Longfellow Investment Management Co Llc09-30-2021Com5,679Maintained0.000.04242,000.0011.0142.61Form 13
Aqr Capital Management Llc09-30-2021Com154,500Decreased-38.000.016,557,000.00-31.1742.44Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Agricole S A09-30-2021Com798Decreased-39.820.0034,000.00-33.3342.61Form 13
Lazard Asset Management Llc09-30-2021Common Stock542,054Decreased-28.560.0223,003,000.00-20.70127.24Form 13
Regentatlantic Capital Llc09-30-2021Com10,373Decreased-13.310.01440,000.00-3.7242.42Form 13
Balyasny Asset Management Llc09-30-2021Com207,832Maintained0.000.048,820,000.000.0042.44Form 13
Wetherby Asset Management Inc09-30-2021Com17,576Increased5.540.05746,000.0019.5542.44Form 13
Guggenheim Capital Llc09-30-2021Com202,636Decreased-1.490.058,599,000.009.36127.31Form 13
Veritable, L.p.09-30-2021Com22,753Increased40.530.02966,000.0059.4142.46Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com5,059New!0.009.99215,000.000.0042.50Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Stadion Money Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock36,796Maintained0.000.011,562,000.000.0084.61Form 13
Polar Asset Management Partners Inc.09-30-2021Com9,754Maintained0.000.00414,000.000.0042.44Form 13
Bragg Financial Advisors, Inc09-30-2021Com11,251Decreased-2.170.03477,000.0010.6742.40Form 13
Amundi09-30-2021Com1,391,786New!0.000.0459,067,000.000.00169.77Form 13
Clark Capital Management Group, Inc.09-30-2021Com5,738New!0.000.00244,000.000.0042.52Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ejf Capital Llc09-30-2021Com40,310Decreased-57.160.151,711,000.00-52.4342.45Form 13
Geller Advisors Llc09-30-2021Com7,022Decreased-3.080.07300,000.007.5342.72Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com150,463Decreased-7.440.036,386,000.002.7542.44Form 13
Mariner, Llc09-30-2021Com1,261,370Increased5.430.2853,534,000.0017.0542.44Form 13
Hbk Sorce Advisory Llc09-30-2021Com26,921Increased84.580.061,143,000.00104.8442.46Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com171,600Increased424.770.027,283,000.00494.5384.89Form 13
Nicholas Investment Partners, Lp09-30-2021Com175,000Increased25.000.547,427,000.0038.7742.44Form 13
Laurion Capital Management Lp09-30-2021Com52,766Maintained0.000.012,239,000.000.0042.43Form 13
Hudson Bay Capital Management Lp09-30-2021Com200,000Decreased-42.860.118,488,000.00-35.2542.44Form 13
Capital World Investors09-30-2021Com25,255,471Increased35.940.181,071,842,000.0054.0542.44Form 13
Citadel Advisors Llc09-30-2021Cmn774,997Maintained0.000.0032,891,000.000.00169.39Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com447,216Increased5.830.0418,980,000.0019.92126.55Form 13
Apg Asset Management N.v.09-30-2021Com1,842,628Maintained0.000.1267,476,000.000.0036.62Form 13
Ancora Advisors, Llc09-30-2021Com12,834Maintained0.000.01545,000.0011.0042.47Form 13
Susquehanna International Group, Llp09-30-2021Com1,878,413Increased22.530.0079,721,000.0036.03297.13Form 13
Two Sigma Securities, Llc09-30-2021Com6,081Decreased-49.410.01258,000.00-42.6742.43Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com39,074Decreased-5.730.111,658,000.004.6142.43Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock10,371Increased2.210.00440,000.0013.4042.43Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock36,769Decreased-8.690.011,560,000.001.3642.43Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com7,201Increased9.540.03306,000.0021.9142.49Form 13
Gotham Asset Management, Llc09-30-2021Com30,613Decreased-66.260.051,299,000.00-61.7742.43Form 13
Bsw Wealth Partners09-30-2021Com6,797Increased18.020.08288,000.0033.3342.37Form 13
Msd Partners, L.p.09-30-2021Com28,145New!0.000.071,194,000.000.0042.42Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com17,181Decreased-0.480.26729,000.0010.4542.43Form 13
Highlander Capital Management, Llc09-30-2021Equities750Maintained0.000.0132,000.0010.3442.67Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com169,702Decreased-7.690.047,202,000.004.6042.44Form 13
Tower Research Capital Llc (trc)09-30-2021Com11,913Decreased-75.020.00505,000.00-61.6084.57Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Com105,051Decreased-57.280.284,458,000.00-52.5842.44Form 13
Angeles Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com179,449Decreased-35.760.047,619,000.00-0.01127.35Form 13
Vestcor Inc09-30-2021Com10,376Decreased-23.560.02440,000.0017.6542.41Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com226,355Decreased-3.700.099,607,000.006.9142.44Form 13
Voloridge Investment Management, Llc09-30-2021Com376,550New!0.000.1015,981,000.000.0042.44Form 13
Horizon Investments, Llc09-30-2021Com5,200Decreased-10.930.01221,000.00-0.9042.50Form 13
Hite Hedge Asset Management Llc09-30-2021Com77,514Increased28.710.413,290,000.0042.9242.44Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com74,825Increased4.250.013,176,000.0015.74127.43Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc09-30-2021Com7,941Increased0.080.16337,000.0011.2242.44Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balentine Llc09-30-2021Com8,116New!0.000.01344,000.000.0042.39Form 13
Uss Investment Management Ltd09-30-2021Com222,013Increased243.670.089,420,000.00281.3842.43Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock5,501Decreased-10.600.02233,000.00-10.73170.17Form 13
Interval Partners, Lp09-30-2021Com167,746Decreased-50.810.297,119,000.00-24.2842.44Form 13
Penserra Capital Management Llc09-30-2021Com2,573Increased11.000.00109,000.0023.8642.36Form 13
Capstone Financial Advisors, Inc.09-30-2021Com27,441Decreased-4.250.091,165,000.008.5742.45Form 13
Point72 Hong Kong Ltd09-30-2021Com159,690Increased1164.670.226,777,000.001,847.41127.33Form 13
Northeast Financial Consultants Inc09-30-2021Com5,700Maintained0.000.02242,000.0013.6242.46Form 13
Toroso Investments, Llc09-30-2021Com6,068Decreased-11.130.01258,000.00-1.1542.52Form 13
Arete Wealth Advisors, Llc09-30-2021Com7,323Increased11.840.03311,000.0039.4642.47Form 13
Elizabeth Park Capital Advisors, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com1,477Decreased-99.630.0063,000.00-99.4342.65Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com2,199,043Increased2.990.0393,327,000.0014.33254.29Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock107,846Decreased-1.040.454,577,000.009.8742.44Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com31,371Decreased-1.870.031,331,000.008.9242.43Form 13
Wealthquest Corp09-30-2021Com10,814Maintained0.000.08458,000.0010.9042.35Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com45,373Decreased-79.090.001,926,000.00-67.81127.36Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strycker View Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shakespeare Wealth Management, Inc.09-30-2021Com5,666Maintained0.000.09247,000.0015.4243.59Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com133Maintained0.000.006,000.0020.0045.11Form 13
Harvest Fund Management Co., Ltd09-30-2021Com4,233Maintained0.000.04179,000.009.8242.29Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com2,076Decreased-66.190.0088,000.00-47.9342.39Form 13
Iht Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Europe (london) Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Center For Financial Services09-30-2021Com350Maintained0.000.0115,000.0050.0042.86Form 13
Holocene Advisors, Lp09-30-2021Com1,123,983Increased7.070.2647,702,000.0064.8142.44Form 13
Abrdn Plc09-30-2021Com299,509Decreased-7.640.0312,826,000.003.44128.46Form 13
Belpointe Asset Management Llc09-30-2021Com7,636Increased15.640.02325,000.0028.9742.56Form 13
Md Financial Management Inc.09-30-2021Com61,310Increased13.370.062,602,000.0025.8242.44Form 13
Lake Street Advisors Group, Llc09-30-2021Com54,038New!0.000.252,293,000.000.0042.43Form 13
Wagner Wealth Management, Llc09-30-2021Com435Increased1.400.0219,000.0018.7543.68Form 13
Port Capital Llc09-30-2021Com5,712New!0.000.01242,000.000.0042.37Form 13
Certified Advisory Corp09-30-2021Stock40New!0.000.002,000.000.0050.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock16,052Increased3.000.02681,000.0014.2642.42Form 13
Kc Investment Advisors, Llc09-30-2021Com14,302Increased0.460.00607,000.0011.5842.44Form 13
Fora Capital, Llc09-30-2021Com29,693New!0.000.321,260,000.000.0042.43Form 13
O'dell Group, Llc09-30-2021Com338New!0.000.0014,000.000.0041.42Form 13
Beacon Pointe Advisors, Llc09-30-2021Com30,660Increased45.990.031,301,000.0062.0242.43Form 13
Walleye Capital Llc09-30-2021Com117,355Increased43.500.144,981,000.00120.8942.44Form 13
Quantinno Capital Management Lp09-30-2021Com16,021Maintained0.000.76680,000.0053.8542.44Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com15,185Increased14.710.11644,000.0027.2742.41Form 13
Cresset Asset Management, Llc09-30-2021Com41,888Increased2.190.021,790,000.0013.6542.73Form 13
Kore Private Wealth Llc09-30-2021Com5,757New!0.000.03244,000.000.0042.38Form 13
Wealthfront Advisers Llc09-30-2021Com146,386Increased26.120.036,213,000.0042.9342.44Form 13
Apollon Wealth Management, Llc09-30-2021Com28,670Increased3.490.171,217,000.0014.9242.45Form 13
Paradigm Financial Partners, Llc09-30-2021Com50,510Decreased-2.130.532,215,000.0012.2743.85Form 13
Aspire Private Capital, Llc09-30-2021Com10,915Maintained0.000.15463,000.0011.0342.42Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com15,774Maintained0.000.12669,000.000.0042.41Form 13
Ethic Inc.09-30-2021Com58,189Increased17.260.252,470,000.0030.2142.45Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs28,022Maintained0.000.021,189,000.0053.8242.43Form 13
Aberdeen Wealth Management Llc09-30-2021Com8,130Decreased-1.930.33345,000.008.8342.44Form 13
Carolinas Wealth Consulting Llc09-30-2021Com116Maintained0.000.005,000.0025.0043.10Form 13
Fsa Wealth Management Llc09-30-2021Equity9,949Decreased-2.340.26422,000.008.4842.42Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock2,345Increased4997.830.06100,000.009,900.0042.64Form 13
Alpha Paradigm Partners, Llc09-30-2021Com25,063Decreased-1.160.431,064,000,000.009.8042,453.02Form 13
Founders Financial Alliance, Llc09-30-2021Com5,064Increased25.100.10215,000.0027.2242.46Form 13
Dcm Advisors, Llc09-30-2021Com9,000Maintained0.000.15382,000.0011.0542.44Form 13
Heron Bay Capital Management09-30-2021Com89,752Increased10.841.973,809,000.0023.0342.44Form 13
Phoenix Wealth Advisors09-30-2021Com72,934Increased1.332.313,095,000.0015.2342.44Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Siemens Fonds Invest Gmbh09-30-2021Com9,729New!0.000.03413,000.000.0042.45Form 13
Csm Advisors, Llc09-30-2021Common19,787New!0.000.06840,000.000.0042.45Form 13
Nsi Retail Advisors, Llc09-30-2021Common19,787New!0.000.14840,000.000.0042.45Form 13
Glenmede Trust Co Na09-30-2021Com115,525Increased139.330.034,902,000.00171.43170.26Form 13
Thrivent Financial For Lutherans09-30-2021Com29,628Decreased-2.010.001,257,000.008.7442.43Form 13
Fmr Llc09-30-2021Com7,955,405Decreased-32.580.02337,628,000.00-25.16212.21Form 13
Mml Investors Services, Llc09-30-2021Com56,094Decreased-17.230.022,381,000.00-8.1042.45Form 13
Bank Of America Corp /de/09-30-2021Com26,095,522Increased8.390.111,107,495,000.0020.33304.64Form 13
Stifel Financial Corp09-30-2021Com1,252,063Decreased-8.160.0853,137,000.001.95127.24Form 13
First Manhattan Co09-30-2021Com2,251Increased4.700.0095,000.0018.7542.20Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com67,498Increased92363.010.052,865,000.004.1842.45Form 13
Wells Fargo & Company/mn09-30-2021Com7,447,602Decreased-5.620.06316,075,000.006.95296.90Form 13
Northern Trust Corp09-30-2021Com7,188,206Decreased-2.390.06305,067,000.008.35169.76Form 13
Bailard, Inc.09-30-2021Com69,352Maintained0.000.102,943,000.0011.0142.44Form 13
Legal & General Group Plc09-30-2021Com4,621,566Increased2.210.06196,139,000.0013.46127.32Form 13
Howe & Rusling Inc09-30-2021Com791Maintained0.000.0034,000.0013.3342.98Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk47,695,453Decreased-12.330.192,024,195,000.0034.9542.44Form 13
Harbour Investments, Inc.09-30-2021Com17,143Decreased-4.560.02728,000.008.1742.47Form 13
Ameriprise Financial Inc09-30-2021Com1,485,824Decreased-0.270.0263,106,000.0053.46213.23Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,762,939Decreased-1.999.99117,259,133,000.0011.07466,840.25Form 13
Bahl & Gaynor Inc09-30-2021Com146,511Decreased-0.340.046,218,000.0010.6442.44Form 13
Salem Investment Counselors Inc09-30-2021Com1,020Maintained0.000.0043,000.0010.2642.16Form 13
Morgan Stanley09-30-2021Com5,113,525Decreased-5.260.02217,018,000.005.17424.39Form 13
Axa S.a.09-30-2021Com8,360Decreased-80.430.00354,000.00-78.3284.06Form 13
Allstate Corp09-30-2021Equ27,266Decreased-12.180.051,157,000.00-0.5242.43Form 13
Wellington Management Group Llp09-30-2021Com484,767Decreased-56.150.0020,573,000.00-32.50127.30Form 13
American National Insurance Co09-30-2021Com161,260Decreased-0.100.266,844,000.0010.9142.44Form 13
Invesco Ltd.09-30-2021Com18,652,587Decreased-2.370.19791,614,000.008.39763.50Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com104,700Decreased-60.890.424,443,000.00-56.5942.44Form 13
Payden & Rygel09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock4,733,030Decreased-2.690.11200,870,000.008.0342.44Form 13
State Street Corp09-30-2021Com34,605,452Decreased-7.260.081,478,996,000.005.0942.74Form 13
1832 Asset Management L.p.09-30-2021Com5,063New!0.000.00221,000.000.0043.65Form 13
Berkshire Asset Management Llc/pa09-30-2021Com20,012Increased0.060.06849,000.0054.0842.42Form 13
Adirondack Trust Co09-30-2021Financials675Maintained0.000.0129,000.0011.5442.96Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity761,952Decreased-20.709.9932,337,243,000.0057.8642,440.00Form 13
Janus Henderson Group Plc09-30-2021Com1,722,926Increased5.020.0373,120,000.0019.0142.44Form 13
Laffer Tengler Investments09-30-2021Common Stocks3,325Maintained0.000.04141,113,000.0013.3242,440.00Form 13
National Asset Management, Inc.09-30-2021Com27,676Increased18.460.041,175,000.0031.4342.46Form 13
Pathstone Family Office, Llc09-30-2021Com5,197New!0.000.01222,000.000.0042.72Form 13
Captrust Financial Advisors09-30-2021Common Stock75,027Increased1.080.033,206,000.0014.5042.73Form 13
Cetera Advisors Llc09-30-2021Com28,785Increased21.590.021,222,000.0035.0342.45Form 13
Cetera Advisor Networks Llc09-30-2021Com21,952Decreased-2.480.01932,000.008.2542.46Form 13
Atria Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems09-30-2021Com124,554Decreased-12.500.075,286,000.0034.6842.44Form 13
Jane Street Group, Llc09-30-2021Com460,891Increased16.690.0019,560,000.0032.23169.78Form 13
Rehmann Capital Advisory Group09-30-2021Com11,511Maintained0.000.05488,562,000.0011.0242,443.05Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com457,371Decreased-55.560.2019,411,000.00-50.6642.44Form 13
Cetera Investment Advisers09-30-2021Com54,279Decreased-1.960.042,304,000.008.8342.45Form 13
Corient Capital Partners, Llc09-30-2021Com31,676Increased2.920.101,344,000.0058.4984.85Form 13
Gillson Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ferris Capital, Llc09-30-2021Com70,871Decreased-0.140.673,140,000.0018.1344.31Form 13
Parisi Gray Wealth Management09-30-2021Equity21,050Decreased-14.960.38919,000.00-2.8543.66Form 13
Neo Ivy Capital Management09-30-2021Stock5,365Decreased-2.650.12103,000.00-50.0019.20Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Alaethes Wealth Llc09-30-2021Com4,987Maintained0.000.02212,000.0010.9942.51Form 13
Charles Schwab Investment Management Inc09-30-2021Com10,261,964Increased8.200.14435,518,000.0066.5642.44Form 13
Deprince Race & Zollo Inc09-30-2021Com584,530Increased23.430.6624,807,000.0037.0242.44Form 13
Colony Group Llc09-30-2021Common27,243Decreased-12.960.021,156,000.00-3.4342.43Form 13
Center For Financial Planning, Inc.09-30-2021Com394Maintained0.000.0017,000.000.0043.15Form 13
Consolidated Planning Corp09-30-2021Com648New!0.000.0228,000.000.0043.21Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option14,800Maintained0.000.01623,000.000.0084.15Form 13
Bank Of New York Mellon Corp09-30-2021Com5,448,451Decreased-2.250.04231,232,000.008.51551.41Form 13
National Pension Service09-30-2021Com1,071,904Increased0.630.0945,492,000.0011.7142.44Form 13
Ascension Asset Management Llc09-30-2021Com14,000Maintained0.000.39594,000.0011.0382.45Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com80,169Maintained0.000.923,402,000.000.0042.44Form 13
American International Group, Inc.09-30-2021Com206,243Decreased-3.960.058,753,000.006.6342.44Form 13
Liontrust Investment Partners Llp09-30-2021Equity16,300Decreased-17.269.57691,772,000.0027.3742,440.00Form 13
Comerica Bank09-30-2021Com141,207Decreased-18.019.996,424,000.00-0.1991.05Form 13
Ep Wealth Advisors, Llc09-30-2021Com5,431Decreased-97.820.01230,000.000.0042.35Form 13
First Mercantile Trust Co09-30-2021Com5,388Decreased-9.400.03229,000.000.4485.03Form 13
Mcdonald Partners Llc09-30-2021Com4,829Decreased-6.430.05205,000.00-6.3942.45Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,195Increased15.350.0151,000.0027.5042.68Form 13