Huntington Bancshares Inc

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Huntington Bancshares Inc

$HBAN

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NewIncreasedMaintainedDecreasedLiquidated
8025611818771
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com234,997Decreased-4.630.153,633,000.003.3315.46Form 13
Security National Trust Co09-30-2021Com11,056Maintained0.000.04158,000.000.0014.29Form 13
Ibm Retirement Fund09-30-2021Com41,742Increased0.570.05645,000.008.9515.45Form 13
Chesley Taft & Associates Llc09-30-2021Com22,380Increased0.340.02346,000.008.8115.46Form 13
Savior Llc09-30-2021Stock4Decreased-98.850.000.00-100.000.00Form 13
Fulton Bank, N.a.09-30-2021Com145,232Increased4.100.102,246,000.0012.8131.08Form 13
Private Trust Co Na09-30-2021Equities30,734Increased3.900.00475,000.0012.5615.46Form 13
Ifp Advisors, Inc09-30-2021Stock8,529Increased1.770.00131,000.0010.0815.36Form 13
Filbrandt Wealth Management, Llc09-30-2021Com60New!0.000.001,000.000.0016.67Form 13
Iron Horse Wealth Management, Llc09-30-2021Com130Maintained0.000.002,000.000.0015.38Form 13
Moody National Bank Trust Division09-30-2021Com15,988Increased38.070.00247,000.0049.7015.45Form 13
State Of Alaska, Department Of Revenue09-30-2021Com723,175Increased5.960.1211,180,000.0014.8130.92Form 13
Envestnet Asset Management Inc09-30-2021Com4,100,887Increased1.250.0363,400,000.009.6915.46Form 13
Carroll Financial Associates, Inc.09-30-2021Stock223Increased5.690.003,000.000.0013.45Form 13
Berman Capital Advisors, Llc09-30-2021Stock12,320Increased84.160.03189,000.0098.9530.38Form 13
Wedbush Securities Inc09-30-2021Com16,400Decreased-4.329.99254,000.003.6715.49Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com536,544Increased0.930.318,295,000.009.3515.46Form 13
Eidelman Virant Capital09-30-2021Com63,700Increased286.060.38992,000.00323.9315.57Form 13
Fdx Advisors, Inc.09-30-2021Huntington Bancshares Inc Com51,936Increased2.080.03803,000.0010.6115.46Form 13
Fragasso Group Inc.09-30-2021Com23,785Increased0.240.05368,000.008.5515.47Form 13
Hbw Advisory Services Llc09-30-2021Com23,785New!0.000.10368,000.000.0015.47Form 13
Centennial Wealth Advisory Llc09-30-2021Com12,314Increased5.210.11190,000.0013.7715.43Form 13
Veriti Management Llc09-30-2021Com12,392Increased15.820.03192,000.0025.4915.49Form 13
Creative Financial Designs Inc /adv09-30-2021Stock3,055Maintained0.000.0147,000.006.8215.38Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock277,264Decreased-7.790.484,287,000.00-0.0915.46Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com22,731Decreased-21.480.03351,000.00-15.0115.44Form 13
Webster Bank, N. A.09-30-2021Com750Decreased-50.000.0012,000.00-42.8616.00Form 13
Lynch & Associates/in09-30-2021Com31,550Maintained0.000.13488,000.008.4415.47Form 13
Hennessy Advisors Inc09-30-2021Com173,000Decreased-15.610.162,675,000.00-8.5515.46Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock27,000New!0.000.05417,000.000.0015.44Form 13
Cypress Capital Group09-30-2021Common Stock29,900Decreased-7.840.06463,000.000.0032.10Form 13
Contravisory Investment Management, Inc.09-30-2021Com379,996Decreased-2.021.785,875,000.006.1415.46Form 13
Fruth Investment Management09-30-2021Com20,118Maintained0.000.10311,000.008.3615.46Form 13
Harbor Investment Advisory, Llc09-30-2021Stock235Decreased-55.410.004,000.00-50.0017.02Form 13
Carlson Capital Management09-30-2021Com173,825Increased0.270.292,687,000.008.6115.46Form 13
Focused Wealth Management, Inc09-30-2021Com9,700Maintained0.000.02150,000.008.7015.46Form 13
Tarbox Family Office, Inc.09-30-2021Com215Maintained0.000.003,000.000.0013.95Form 13
Koshinski Asset Management, Inc.09-30-2021Com58,274Increased44.400.08900,915,000.00156,308.8515,459.98Form 13
Renasant Bank09-30-2021Com14,941Decreased-1.950.18231,000.005.9630.91Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Com41,392Maintained0.000.14640,000.008.2915.46Form 13
Pinnacle Bancorp, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shilanski & Associates, Inc.09-30-2021Com20,262Increased14.290.24514,000.0012.2325.37Form 13
Bedel Financial Consulting, Inc.09-30-2021Com42,954Increased0.970.23664,000.009.3915.46Form 13
Sound Income Strategies, Llc09-30-2021Com600Increased4.350.009,000.0012.5015.00Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com30,108Maintained0.000.08465,000.008.1415.44Form 13
S.a. Mason Llc09-30-2021Com41,534Maintained0.000.42642,000.008.2615.46Form 13
Cva Family Office, Llc09-30-2021Com433Maintained0.000.004,000.00-33.339.24Form 13
Gleason Group, Inc.09-30-2021Com3,123Increased1.070.0248,000.009.0915.37Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock26Maintained0.000.000.000.000.00Form 13
Piscataqua Savings Bank09-30-2021Equities100Maintained0.000.002,000.00100.0020.00Form 13
First Hawaiian Bank09-30-2021Com34,208Decreased-0.010.02529,000.008.4031.04Form 13
Level Four Financial, Llc09-30-2021Com15,998Decreased-8.350.11247,000.00-0.8015.44Form 13
First Midwest Bank Trust Division09-30-2021Com21,950Decreased-27.140.05339,000.00-21.1615.44Form 13
Wesbanco Bank Inc09-30-2021Common Stock153,595Decreased-0.320.092,375,000.008.0530.92Form 13
Investment Partners, Ltd.09-30-2021Com17,632Increased8.940.12273,000.0018.1815.48Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hollencrest Capital Management09-30-2021Com22,326Increased1.330.03345,000.009.8715.45Form 13
Stonehearth Capital Management, Llc09-30-2021Com10,569Increased2.050.08163,000.0010.1415.42Form 13
Edge Wealth Management Llc09-30-2021Com175Maintained0.000.003,000.0050.0017.14Form 13
Gibraltar Capital Management, Inc.09-30-2021Com25,448Maintained0.000.20393,000.0012.9315.44Form 13
Gilbert & Cook, Inc.09-30-2021Com15,251Increased4.830.04236,000.0013.4615.47Form 13
Ifm Investors Pty Ltd09-30-2021Com190,333Increased1.500.062,943,000.009.9815.46Form 13
Private Capital Group, Llc09-30-2021Common Stock1,874Decreased-11.350.0129,000.00-6.4515.47Form 13
Fny Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com100New!0.000.002,000.000.0020.00Form 13
360 Financial, Inc.09-30-2021Com64,100Maintained0.000.51991,000.008.3115.46Form 13
Everhart Financial Group, Inc.09-30-2021Com57,032Increased1.370.60882,000.009.8415.47Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com10,000Maintained0.000.01155,000.008.3915.50Form 13
First United Bank & Trust09-30-2021Common Stock13,390Maintained0.000.08207,000.008.3815.46Form 13
Bkd Wealth Advisors, Llc09-30-2021Com13,854Decreased-7.710.01214,000.000.0015.45Form 13
Private Advisor Group, Llc09-30-2021Com105,885Increased63.620.011,637,000.0077.1615.46Form 13
Winfield Associates, Inc.09-30-2021Stock20,603Maintained0.000.12319,000.008.5015.48Form 13
Foundry Partners, Llc09-30-2021Com1,472,850New!0.000.8222,770,000.000.0015.46Form 13
Capital Asset Advisory Services Llc09-30-2021Com37,370Decreased-1.890.06583,000.006.1915.60Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock24,956Increased7.820.00386,000.0016.9715.47Form 13
Manning & Napier Group, Llc09-30-2021Common619,227Decreased-1.890.089,572,000.006.2830.92Form 13
Canton Hathaway, Llc09-30-2021Com103,393Increased2484.820.461,598,000.002,703.5115.46Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock33,416Decreased-0.320.13517,000.008.1615.47Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com27,650Decreased-3.490.22427,000.004.4015.44Form 13
Davenport & Co Llc09-30-2021Com127,249Increased8.550.011,967,000.0017.5715.46Form 13
First National Bank Sioux Falls09-30-2021Common Stock21,967Maintained0.000.57339,000.008.3130.85Form 13
First Citizens Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arlington Partners Llc09-30-2021Com2,212Maintained0.000.0134,000.006.2515.37Form 13
Advisornet Financial, Inc09-30-2021Stock17,893Increased3.440.02277,000.0012.1515.48Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com146,795Decreased-0.370.052,269,000.007.9415.46Form 13
Dnb Asset Management As09-30-2021Common246,097Decreased-33.359.993,804,660,000.00-27.7915,460.00Form 13
Bartlett & Co. Llc09-30-2021Com42,628Decreased-0.110.01659,000.008.2115.46Form 13
Next Financial Group, Inc09-30-2021Com12,663Decreased-46.420.02197,000.00-41.7231.11Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic94,237Decreased-36.220.021,457,000.00-30.8815.46Form 13
Bogart Wealth, Llc09-30-2021Stock100New!0.000.002,000.000.0020.00Form 13
Trilogy Capital Inc.09-30-2021Com65,842Increased0.620.081,018,000.007.6115.46Form 13
Fortem Financial Group, Llc09-30-2021Com99,039Increased1.640.781,531,000.0010.1415.46Form 13
Fifth Third Bancorp09-30-2021Com98,843Increased44.290.011,528,000.0056.2415.46Form 13
City Holding Co09-30-2021Common Stock19,257Increased266.310.05298,000.00297.3315.47Form 13
Sym Financial Corp09-30-2021Com26,715Maintained0.000.24413,000.008.4015.46Form 13
Raymond James Trust N.a.09-30-2021Common Stock95,305Increased3.630.051,474,000.0012.2630.95Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc09-30-2021Equities963Maintained0.000.0016,000.0023.0816.61Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com7,198Decreased-2.040.00111,000.005.7115.42Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com13,834Maintained0.000.01221,000.0010.5015.98Form 13
Clarius Group, Llc09-30-2021Com10,722New!0.000.01166,000.000.0015.48Form 13
First Bank & Trust09-30-2021Common Stock106,825Increased2.510.751,651,000.0011.0330.92Form 13
Symmetry Partners, Llc09-30-2021Com21,228Decreased-54.930.02340,000.00-49.4016.02Form 13
Nisa Investment Advisors, Llc09-30-2021Com306,604Decreased-17.830.034,740,000.00-10.9915.46Form 13
Oregon Public Employees Retirement Fund09-30-2021Com123,172Maintained0.000.021,904,000.008.3015.46Form 13
Sentinel Trust Co Lba09-30-2021Com177,858Decreased-72.029.992,750,000.00-69.6815.46Form 13
Farmers Trust Co09-30-2021Common Stock102,047Maintained0.000.361,619,000.0011.2031.73Form 13
Fulcrum Asset Management Llp09-30-2021Com42,200Increased1.480.30616,000.00-43.9014.60Form 13
Reilly Financial Advisors, Llc09-30-2021Com81Maintained0.000.001,000.000.0012.35Form 13
Assenagon Asset Management S.a.09-30-2021Com38,250Increased52.010.00591,000.0064.6215.45Form 13
Telos Capital Management, Inc.09-30-2021Com13,000Maintained0.000.03201,000.008.0615.46Form 13
Paragon Capital Management Ltd09-30-2021Com13,636Increased10.000.04211,000.0019.2115.47Form 13
Gemmer Asset Management Llc09-30-2021Com777Increased9.280.0012,000.0020.0015.44Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com219,325Increased0.270.093,391,000.008.6515.46Form 13
Ellevest, Inc.09-30-2021Stock19,999Increased10.080.03309,000.0019.3115.45Form 13
Stratos Wealth Advisors, Llc09-30-2021Com12,530Increased8.910.02194,000.0018.2915.48Form 13
Pflug Koory, Llc09-30-2021Com759Maintained0.000.0112,000.009.0915.81Form 13
Epiq Partners, Llc09-30-2021Com458,770New!0.003.277,093,000.000.0015.46Form 13
Arkadios Wealth Advisors09-30-2021Stock45,939Increased21.170.10710,000.0031.2415.46Form 13
Kestra Advisory Services, Llc09-30-2021Com115,240Increased38.690.021,782,000,000.0050.2515,463.38Form 13
Central Trust Co09-30-2021Common Stock1,466Maintained0.000.8223,000.009.5215.69Form 13
Pinnacle Associates Ltd09-30-2021Com39,234New!0.000.01607,000.000.0015.47Form 13
Hc Financial Advisors Inc09-30-2021Com164,115Increased9.831.522,537,000.0019.0015.46Form 13
New Mexico Educational Retirement Board09-30-2021Com96,576Decreased-1.930.051,493,000.006.2615.46Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com19,730Maintained0.000.02305,000.008.1615.46Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com24,954Decreased-87.900.00386,000.00-86.8815.47Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com906,591Decreased-3.570.0514,016,000.004.4730.92Form 13
Garrison Asset Management, Llc09-30-2021Com92,640Decreased-1.540.871,432,000.006.6315.46Form 13
Clear Street Markets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021Com337Maintained0.000.005,000.000.0014.84Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock160Maintained0.000.002,000.000.0012.50Form 13
Keudell/morrison Wealth Management09-30-2021Com17,761Maintained0.000.12275,000.008.7015.48Form 13
Venture Visionary Partners Llc09-30-2021Com142,894Increased18.010.162,209,000.0027.9115.46Form 13
Hoese & Co Llp09-30-2021Common Stock882New!0.000.0214,000.000.0015.87Form 13
Palouse Capital Management, Inc.09-30-2021Com409,336Increased2.782.816,328,000.0011.3515.46Form 13
Everence Capital Management Inc09-30-2021Eqty33,170Maintained0.000.04513,000.008.4615.47Form 13
Park Avenue Securities Llc09-30-2021Com68,132Increased2.270.021,053,000.0010.7315.46Form 13
Farmers & Merchants Investments Inc09-30-2021Com14,380Increased0.960.01222,000.009.3615.44Form 13
Avantax Advisory Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cardinal Capital Management09-30-2021Common Stock119,668Increased0.320.401,850,000.008.7015.46Form 13
Crossmark Global Holdings, Inc.09-30-2021Com86,488Increased207.430.031,337,000.00589.1815.46Form 13
Kestra Private Wealth Services, Llc09-30-2021Com21,768Increased4.100.02337,000,000.0013.0915,481.44Form 13
Hotaling Investment Management, Llc09-30-2021Com55,749Increased23.260.36862,000.0033.6415.46Form 13
Ellis Investment Partners, Llc09-30-2021Com400New!0.000.006,000.000.0015.00Form 13
Skyoak Wealth, Llc09-30-2021Com21,750Maintained0.000.09336,000.008.3915.45Form 13
Investors Financial Group, Llc09-30-2021Com13,220Maintained0.000.11204,000.007.9415.43Form 13
Lloyd Advisory Services, Llc.09-30-2021Com10,817Increased5.650.09167,000.0014.3815.44Form 13
Trinity Financial Advisors Llc09-30-2021Com22,999Decreased-12.680.24356,000.00-5.3215.48Form 13
Bell Bank09-30-2021Com324,424Increased5.760.635,016,000.0014.6015.46Form 13
Optimum Investment Advisors09-30-2021Com810Maintained0.000.0113,000.008.3316.05Form 13
Cadence Bank Na09-30-2021Common Stock20,371Increased4.610.09315,000.0013.3131.08Form 13
Gateway Investment Advisers Llc09-30-2021Com15,706Decreased-98.560.00243,000.00-98.4415.47Form 13
Dekabank Deutsche Girozentrale09-30-2021Com344,071Increased42.930.025,383,000.0057.1215.65Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tuttle Capital Management, Llc09-30-2021Com10,960New!0.000.20169,000.000.0015.42Form 13
Global Retirement Partners, Llc09-30-2021Com3,789Increased12.270.0159,000.0022.9215.57Form 13
Tatro Capital, Llc09-30-2021Com26,503Increased18.580.32410,000.0028.5315.47Form 13
Spire Wealth Management09-30-2021Com12,273Decreased-0.580.01190,000.007.9515.48Form 13
Strs Ohio09-30-2021Com4,392,916Increased33.280.2667,914,000.0044.4015.46Form 13
Pds Planning, Inc09-30-2021Com29,692Decreased-12.300.11459,000.00-4.9715.46Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com5,854,547Increased24.060.0690,511,000.0034.4115.46Form 13
Cerity Partners Llc09-30-2021Stock130,637Decreased-8.530.042,020,000.00-0.8815.46Form 13
Jjj Advisors Inc.09-30-2021Com23Maintained0.000.000.000.000.00Form 13
Shoker Investment Counsel, Inc.09-30-2021Com11,076Maintained0.000.09171,000.008.2315.44Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com42,448Decreased-39.790.41679,000.00-31.6216.00Form 13
New York State Teachers Retirement System09-30-2021Com1,583,621Decreased-2.320.0524,483,000.005.8315.46Form 13
Norris Perne & French Llp/mi09-30-2021Stock11,737Maintained0.000.02181,000.008.3815.42Form 13
Calamos Advisors Llc09-30-2021Com1,452,558Increased178.530.1022,457,000.00201.7615.46Form 13
Westend Advisors, Llc09-30-2021Common Stock17Decreased-5.560.00262,000.002.3415,411.76Form 13
J.w. Cole Advisors, Inc.09-30-2021Com20,765Increased10.670.02321,000.0019.7815.46Form 13
Cambria Investment Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Call24,400Decreased-66.760.005,000.00-99.450.24Form 13
Artemis Investment Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Cubed Investments, Llc09-30-2021Com42,648Increased0.180.05659,000.008.5715.45Form 13
Sequoia Financial Advisors, Llc09-30-2021Com169,927Decreased-58.510.272,627,000.00-55.0615.46Form 13
Exane Derivatives09-30-2021Stock3,768Decreased-56.259.9958,256,000.00-52.2015,460.72Form 13
Simmons Bank09-30-2021Common Stock29,429Decreased-3.910.03455,000.004.1230.47Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity22,177Increased7.750.12343,000.0016.6715.47Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock30,069Increased3.780.11465,000.0012.5915.46Form 13
Game Plan Financial Advisors, Llc09-30-2021Com73,253Maintained0.000.671,132,000.008.3315.45Form 13
Fisher Asset Management, Llc09-30-2021Com10,153New!0.000.00157,000.000.0015.46Form 13
Fenimore Asset Management Inc09-30-2021Com32,056Decreased-31.890.01496,000.00-26.1915.47Form 13
Financial Counselors Inc09-30-2021Com922,168Increased4.450.3114,257,000.0013.1715.46Form 13
Keating Investment Counselors Inc09-30-2021Com23,000Maintained0.000.17356,000.008.5415.48Form 13
Baldwin Brothers Inc/ma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common1,679,527Decreased-36.210.2725,965,000.00-30.8977.31Form 13
Ballentine Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hexavest Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Aspiriant, Llc09-30-2021Com35,737Increased0.060.03553,000.008.4315.47Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com825,297Increased3.260.0412,759,000.0011.8715.46Form 13
Executive Wealth Management, Llc09-30-2021Com26,765Increased8.800.05413,000.0017.6615.43Form 13
Telemus Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp09-30-2021Com1,828Maintained0.000.0128,000.007.6915.32Form 13
Selective Wealth Management, Inc.09-30-2021Com1,000Maintained0.000.0115,000.007.1415.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com1,490Decreased-84.810.0123,000.00-83.5715.44Form 13
Westpac Banking Corp09-30-2021Com126,380Increased62.859.991,953,835,000.0060.1615,460.00Form 13
Stephens Inc /ar/09-30-2021Com95,980Decreased-17.370.021,484,000.00-10.4415.46Form 13
State Of Michigan Retirement System09-30-2021Com370,797Decreased-0.030.035,733,000.008.3115.46Form 13
Carret Asset Management, Llc09-30-2021Com48,476Increased1.200.09749,000.009.5015.45Form 13
Dillon & Associates Inc09-30-2021Comm15,139Maintained0.000.04227,000.007.0814.99Form 13
Texas Permanent School Fund09-30-2021Com228,103Decreased-6.940.043,526,000.000.8015.46Form 13
Tower Bridge Advisors09-30-2021Common13,100Maintained0.000.00202,526,000.008.3415,460.00Form 13
First American Bank09-30-2021Common Stock103,412Decreased-1.670.091,599,000.006.5315.46Form 13
Amg National Trust Bank09-30-2021Com275,760New!0.000.134,263,000.000.0030.94Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap15,377Decreased-16.429.99237,728,000.00-9.4515,459.97Form 13
Mechanics Bank Trust Department09-30-2021Com21,850Decreased-5.620.05338,000.002.4230.91Form 13
Sigma Planning Corp09-30-2021Com62,143Increased8.400.03961,000.0017.4815.46Form 13
Signaturefd, Llc09-30-2021Com20,246Increased21.880.01313,000.0032.0715.46Form 13
Endurance Wealth Management, Inc.09-30-2021Stock466,968Increased2.020.807,220,000.0010.5730.93Form 13
Simplex Trading, Llc09-30-2021Com25,453Increased4.140.00367,000.005.4614.42Form 13
American Research & Management Co.09-30-2021Com6,431Maintained0.000.0299,000.007.6115.39Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd3,701,274Decreased-0.020.8157,222,000.008.4015.46Form 13
Illinois Municipal Retirement Fund09-30-2021Com397,580Increased191.090.236,147,000.00215.3915.46Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com42,800Maintained0.000.04662,000.008.3530.93Form 13
Bray Capital Advisors09-30-2021Com12,664Maintained0.000.05196,000.008.2915.48Form 13
Grove Bank & Trust09-30-2021Common Stock41,115Decreased-0.110.14636,000.008.1630.97Form 13
Integrated Investment Consultants, Llc09-30-2021Stock27,382Decreased-1.270.12423,000.006.8215.45Form 13
Spreng Capital Management, Inc.09-30-2021Com26,909Decreased-3.580.27427,000.007.2915.87Form 13
Jackson Square Capital, Llc09-30-2021Com91,379Maintained0.000.461,413,000.000.0015.46Form 13
Intrua Financial, Llc09-30-2021Com14,034New!0.000.04224,000.000.0015.96Form 13
M&t Bank Corp09-30-2021Com46,286Decreased-1.350.00715,000.006.8892.34Form 13
Huntington National Bank09-30-2021Common Stock7,769,828Decreased-3.151.20120,122,000.004.9377.27Form 13
Twin Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foster & Motley Inc09-30-2021Com46,012Decreased-4.710.06711,000.003.1915.45Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock497,849Increased1.280.037,697,000.009.7230.92Form 13
Hartford Financial Management Inc.09-30-2021Com459New!0.000.007,000.000.0015.25Form 13
Parkside Financial Bank & Trust09-30-2021Com8,758Increased0.060.04135,000.008.0030.86Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com2,042Decreased-12.700.0032,000.00-3.0315.67Form 13
Vontobel Holding Ltd.09-30-2021Com20,823Increased7.140.00322,000.0015.8330.94Form 13
Trust Asset Management Llc09-30-2021Com12,935Increased8.050.03200,000.0016.9615.46Form 13
Gwm Advisors Llc09-30-2021Common Stock31,489Decreased-24.090.01487,000.00-17.7415.47Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock12,467Decreased-2.330.04193,000.006.0415.48Form 13
Versant Capital Management, Inc09-30-2021Stock348Maintained0.000.005,000.000.0014.37Form 13
Banque Cantonale Vaudoise09-30-2021Com29,323Maintained0.000.02454,000.008.6115.48Form 13
Maryland State Retirement & Pension System09-30-2021Com113,268Maintained0.000.051,766,000.0011.6315.59Form 13
Archer Investment Corp09-30-2021Com200Maintained0.000.003,092,000.008.3415,460.00Form 13
Patron Partners, Llc09-30-2021Stock19,154Maintained0.000.22296,000.008.4215.45Form 13
Commonwealth Equity Services, Llc09-30-2021Com456,053Increased33.500.027,050,000.0031.2815.46Form 13
Amalgamated Bank09-30-2021Com422,622Increased665.220.066,534,000.00652.7615.46Form 13
Ing Groep Nv09-30-2021Com128,803Increased2.210.031,991,000.0010.7315.46Form 13
Victory Capital Management Inc09-30-2021Com20,404,849Increased9.780.31315,459,000.0018.9446.38Form 13
Icon Advisers Inc/co09-30-2021Com150,900New!0.000.402,333,000.000.0015.46Form 13
Asset Management One Co., Ltd.09-30-2021Com719,400Increased2.210.0411,121,000.0010.7315.46Form 13
Raymond James & Associates09-30-2021Com7,015,998Decreased-2.230.10107,338,000.007.7517.04Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com30,690Increased0.010.11474,000.008.2215.44Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com335,922Decreased-1.889.995,193,000.006.3115.46Form 13
Benjamin Edwards Inc09-30-2021Com833New!0.000.0113,000.000.0015.61Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com1,910,011Increased19.150.0629,529,000.0029.0915.46Form 13
Riverfront Investment Group, Llc09-30-2021Com13,710Maintained0.000.01212,000.008.1615.46Form 13
Allworth Financial Lp09-30-2021Com1,333Increased210.000.0021,000.00250.0015.75Form 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 Llc09-30-2021Com17,883Decreased-41.860.02279,000.00-37.0215.60Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock634Increased534.000.009,000.00800.0014.20Form 13
Parallel Advisors, Llc09-30-2021Stock12,002Increased61.120.01186,000.0075.4715.50Form 13
Valeo Financial Advisors, Llc09-30-2021Stock69,162Increased29.030.061,069,000.0039.7415.46Form 13
Cnb Bank09-30-2021Com38,545Increased13.290.37596,000.0022.6315.46Form 13
Tfc Financial Management09-30-2021Com148Maintained0.000.002,000.000.0013.51Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sage Private Wealth Group, Llc09-30-2021Com834New!0.000.0213,000.000.0015.59Form 13
Peregrine Capital Management Llc09-30-2021Com939Maintained0.000.0015,000.0015.3815.97Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,696,937Increased25.340.0326,235,000.0053.4315.46Form 13
Royal London Asset Management Ltd09-30-2021Com509,057Increased42.480.037,873,000.0054.4615.47Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.010Liquidated!-100.000.000.000.000.00Form 13
Rwc Asset Management Llp09-30-2021Com7,268,529Maintained0.003.43112,372,000.008.3415.46Form 13
Retirement Systems Of Alabama09-30-2021Com507,062Decreased-6.050.037,839,000.001.7815.46Form 13
Brookstone Capital Management09-30-2021Com318,269Maintained0.000.095,016,000.000.0015.76Form 13
Roble, Belko & Company, Inc09-30-2021Com1,084Decreased-20.000.0017,000.00-10.5315.68Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com24,272Maintained0.000.03376,000.00-1.5730.98Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com753,500Increased1.010.0711,649,000.0029.7815.46Form 13
Kovack Advisors, Inc.09-30-2021Ord15,236Maintained0.000.03236,000.000.0015.49Form 13
Elo Mutual Pension Insurance Co09-30-2021Com103,274Maintained0.000.051,597,000.008.3415.46Form 13
Treasurer Of The State Of North Carolina09-30-2021Com549,468Increased4.650.058,495,000.0013.3915.46Form 13
Sound Financial Strategies Group, Llc09-30-2021Com45,694Increased3.370.35706,000.0011.8915.45Form 13
Camden Capital, Llc09-30-2021Com12,479New!0.000.04193,000.000.0015.47Form 13
Van Eck Associates Corp09-30-2021Com30,419Increased26.020.00470,000.0036.6315.45Form 13
Sentry Investment Management Llc09-30-2021Common21Maintained0.000.000.000.000.00Form 13
Intrust Bank Na09-30-2021Com29,668Increased2.910.06459,000.0011.6815.47Form 13
Lsv Asset Management09-30-2021Com1,197,951Decreased-1.770.0318,520,000.006.4215.46Form 13
Opus Investment Management Inc09-30-2021Com329,100Maintained0.000.785,088,000.008.3515.46Form 13
Shell Asset Management Co09-30-2021Com493,272Increased4.290.177,626,000.0012.9915.46Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com586,342Increased12.020.049,065,000.0021.3715.46Form 13
Donaldson Capital Management, Llc09-30-2021Com24,989Increased0.220.02386,000.008.4315.45Form 13
Modera Wealth Management, Llc09-30-2021Com11,506New!0.000.01178,000.000.0015.47Form 13
Camelot Portfolios, Llc09-30-2021Com20,076Maintained0.000.16310,000.008.3915.44Form 13
Exencial Wealth Advisors, Llc09-30-2021Com57,860Increased97.970.04895,000.0094.9915.47Form 13
Tortoise Investment Management, Llc09-30-2021Com300Maintained0.000.005,000.0025.0016.67Form 13
Tradewinds Capital Management, Llc09-30-2021Com3,336Maintained0.000.0152,000.008.3315.59Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com1,107,050Increased5.730.2217,115,000.0014.5515.46Form 13
Financial Advocates Investment Management09-30-2021Com25,465Decreased-2.980.03393,000.004.8015.43Form 13
Retirement Income Solutions, Inc09-30-2021Com12,510Maintained0.000.06193,000,000.007.8215,427.66Form 13
Transcend Wealth Collective, Llc09-30-2021Stock51,393Maintained0.000.08846,000.0015.4216.46Form 13
Deseret Mutual Benefit Administrators09-30-2021Com6,029Decreased-33.350.0293,000.00-27.9115.43Form 13
Pfg Private Wealth Management, Llc09-30-2021Com257New!0.000.004,000.000.0015.56Form 13
Woodward Diversified Capital, Llc09-30-2021Com13,069Increased17.120.13202,000.0027.0415.46Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock7,241Decreased-48.450.00112,000.00-44.2815.47Form 13
Bbva Usa09-30-2021Com54,303Decreased-7.670.05839,000.000.0030.59Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com127,260Decreased-1.770.231,967,000.006.3815.46Form 13
Deutsche Bank Ag\09-30-2021Com4,215,111Increased35.510.0365,167,000.0033.27108.22Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com658Maintained0.000.0010,000.0011.1115.20Form 13
Mufg Americas Holdings Corp09-30-2021Com506,081Increased86.410.147,824,000.00101.9615.46Form 13
Pzena Investment Management Llc09-30-2021Com3,385,803Increased0.520.2152,345,000.008.9115.46Form 13
Todd Asset Management Llc09-30-2021Cs58,141Decreased-12.640.02899,000.00-5.3715.46Form 13
First National Trust Co09-30-2021Com252,629Increased3.090.243,905,000.0011.6730.86Form 13
Chilton Investment Co Llc09-30-2021Common Stock46,733Maintained0.000.02722,000.008.2515.45Form 13
Alphamark Advisors, Llc09-30-2021Com1,596Increased18.310.0125,000.0031.5815.66Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com42,980,859Increased0.730.83664,537,000.009.1577.30Form 13
Sandy Spring Bank09-30-2021Com857Decreased-29.640.0013,000.00-23.5315.17Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com75,467Decreased-1.950.131,167,000.006.2815.46Form 13
Daiwa Securities Group Inc.09-30-2021Com83,545Increased47.170.011,292,000.0059.5115.46Form 13
Smith, Salley & Associates09-30-2021Com289,492Increased34.260.364,475,000.0045.4330.91Form 13
Pendal Group Ltd09-30-2021Com12,574Decreased-53.740.00194,000.00-50.0015.43Form 13
Baystate Wealth Management Llc09-30-2021Stock2,373Increased1.060.0037,000.008.8215.59Form 13
Regal Investment Advisors Llc09-30-2021Com26,657Increased5.720.04412,000.0014.4415.46Form 13
Advisory Services Network, Llc09-30-2021Stock26,968Increased26.650.01417,000.0037.1764.09Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com31,782Increased45.390.04491,000.0057.3715.45Form 13
Xponance, Inc.09-30-2021Com86,579Decreased-7.820.031,339,000.00-0.0715.47Form 13
Mission Wealth Management, Lp09-30-2021Com27,429New!0.000.02424,000.000.0015.46Form 13
Advisor Group Holdings, Inc.09-30-2021Com585,253Decreased-0.170.019,068,000.008.27139.48Form 13
Resources Investment Advisors, Llc.09-30-2021Com38,550Increased0.059.99596,000.008.3615.46Form 13
Newport Trust Co09-30-2021Com9,632,199Decreased-1.190.40148,914,000.007.0515.46Form 13
Lindbrook Capital, Llc09-30-2021Stock1,433Increased32.810.0122,000.0046.6715.35Form 13
Allegheny Financial Group Ltd09-30-2021Com22,492Maintained0.000.16348,000.008.4115.47Form 13
Lincoln National Corp09-30-2021Com16,396Decreased-6.740.00253,000.000.8030.84Form 13
Pnc Financial Services Group, Inc.09-30-2021Com709,000Decreased-3.810.0110,962,000.004.22125.55Form 13
Conning Inc.09-30-2021Com12,488Increased1.700.01193,000.0010.2915.45Form 13
Securian Asset Management, Inc09-30-2021Com123,171Decreased-1.020.041,904,000.007.2115.46Form 13
Keybank National Association/oh09-30-2021Com71,279Increased8.800.001,102,000.0017.8615.46Form 13
Los Angeles Capital Management Llc09-30-2021Com2,284,033Decreased-23.310.1635,311,000.00-16.9215.46Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock8,009Maintained0.000.03124,000.008.7715.48Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Randolph Co Inc09-30-2021Com1,194,638Decreased-0.052.3718,469,000.008.2815.46Form 13
River & Mercantile Asset Management Llp09-30-2021Com235,160New!0.000.283,638,000.000.0015.47Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com813,900Increased8.710.0512,583,000.0017.7746.35Form 13
Newsquare Capital Llc09-30-2021Stock825Maintained0.000.0013,000.008.3315.76Form 13
Pl Capital Advisors, Llc09-30-2021Com265,000Maintained0.001.034,096,900,000.00108,226.2815,460.00Form 13
Usa Financial Portformulas Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,367,836Increased13.040.0321,174,000.0022.63139.41Form 13
Trustcore Financial Services, Llc09-30-2021Com3,167Decreased-7.130.0049,000.000.0015.47Form 13
Silvant Capital Management Llc09-30-2021Com967Maintained0.000.0015,000.007.1415.51Form 13
Duality Advisers, Lp09-30-2021Com483,922New!0.000.577,481,000.000.0015.46Form 13
Marcum Wealth, Llc09-30-2021Com55,649Increased3.070.14860,000.0011.6915.45Form 13
Charter Oak Capital Management, Llc09-30-2021Com2,867Increased1.060.0144,000.0010.0015.35Form 13
Bank Of Hawaii09-30-2021Common Stock24,770Decreased-39.170.02383,000.00-34.0815.46Form 13
Meeder Asset Management Inc09-30-2021Com48,143Decreased-10.050.04745,000.00-2.4946.79Form 13
Mackenzie Financial Corp09-30-2021Com134,054Increased175.960.002,072,000.00171.2015.46Form 13
Toronto Dominion Bank09-30-2021Com1,147,402Increased75.540.0217,738,000.0090.1846.37Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock4,176,470Increased135.750.4164,568,000.00155.4115.46Form 13
Commerce Bank09-30-2021Com45,010Increased10.080.00696,000.0019.1830.94Form 13
Cibc Asset Management Inc09-30-2021Com414,790Decreased-1.130.036,413,000.007.1215.46Form 13
Td Asset Management Inc09-30-2021Com555,621Increased5.370.018,590,000.0015.7115.46Form 13
Great Lakes Advisors, Llc09-30-2021Com12,522New!0.000.00194,000.000.0015.49Form 13
Principal Financial Group Inc09-30-2021Com2,028,081Decreased-0.040.0231,354,000.008.2930.92Form 13
Blackrock Inc.09-30-2021Com126,061,215Increased3.380.041,948,908,000.0012.00340.19Form 13
Valmark Advisers, Inc.09-30-2021Com47,516Increased0.200.01735,000.008.5715.47Form 13
Wbi Investments, Inc.09-30-2021Com192,806New!0.000.492,964,000.000.0030.04Form 13
Sawtooth Solutions, Llc09-30-2021Com10,497New!0.000.02162,000.000.0015.43Form 13
Norinchukin Bank, The09-30-2021Com48,228Increased7.270.01746,000.0016.2015.47Form 13
Pinebridge Investments, L.p.09-30-2021Com51,506Decreased-86.370.01796,000.00-85.2415.45Form 13
Candriam Luxembourg S.c.a.09-30-2021Com443,021Decreased-40.280.056,849,000.00-35.3015.46Form 13
Hudock, Inc.09-30-2021Com459New!0.000.007,000.000.0015.25Form 13
Jfs Wealth Advisors, Llc09-30-2021Com2,962Increased0.100.0046,000.009.5215.53Form 13
Alaska Permanent Fund Corp09-30-2021Com161,200Maintained0.000.052,492,000.008.3515.46Form 13
Checchi Capital Advisers, Llc09-30-2021Com15,988Decreased-14.300.02247,000.00-7.1415.45Form 13
Argent Trust Co09-30-2021Common Stock34,016Decreased-16.910.03526,000.001.7430.91Form 13
Hosking Partners Llp09-30-2021Com234,661Decreased-9.630.093,628,000.00-2.0815.46Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com44,499Decreased-1.090.03688,000.007.1715.46Form 13
Broadleaf Partners, Llc09-30-2021Com17,140Decreased-1.060.09265,000.007.2915.46Form 13
We Are One Seven, Llc09-30-2021Com21,724Increased4.510.04342,000.0015.1515.74Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com36,039Increased2.920.27557,000.0011.4015.46Form 13
Geneos Wealth Management Inc.09-30-2021Com366,347Increased4.170.225,815,000.0015.2415.87Form 13
Justinvest Llc09-30-2021Com45,039Increased7.600.06696,000.0016.5815.45Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com50,185Increased17.430.03776,000.0027.2115.46Form 13
Ieq Capital, Llc09-30-2021Com18,462New!0.000.01285,000.000.0030.65Form 13
Keebeck Alpha, Lp09-30-2021Com15,025Decreased-42.450.07232,000.00-37.8015.44Form 13
Soltis Investment Advisors Llc09-30-2021Com96,744Increased45.500.231,496,000.0057.6415.46Form 13
Concord Wealth Partners09-30-2021Com33Decreased-93.820.001,000.00-87.5030.30Form 13
Strategic Equity Management09-30-2021Com25,275Maintained0.000.13391,000.008.3115.47Form 13
Barclays Plc09-30-2021Com4,552,173Increased22.010.0370,375,000.0032.1862.51Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com10,217Decreased-7.130.01159,000.000.0015.56Form 13
Teacher Retirement System Of Texas09-30-2021Com234,950Decreased-59.250.023,632,000.00-55.8515.46Form 13
Connable Office Inc09-30-2021Com31,552Increased0.530.07488,000.008.9315.47Form 13
M&g Investment Management Ltd09-30-2021Com194,356New!0.000.012,915,000.000.0015.00Form 13
Provident Investment Management, Inc.09-30-2021Com39,932Decreased-37.620.06617,000.00-32.4215.45Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com18,045,267Decreased-4.511.80278,980,000.003.4515.46Form 13
Gw&k Investment Management, Llc09-30-2021Common6,443Decreased-15.510.00100,000.00-8.2631.05Form 13
Alliancebernstein L.p.09-30-2021Com1,843,372Increased12.290.0128,499,000.0021.6615.46Form 13
White Pine Capital Llc09-30-2021Com25,819Maintained0.000.12399,000.009.6215.45Form 13
Agf Investments Inc.09-30-2021Com12,000Maintained0.000.00186,000.000.0015.50Form 13
Wrapmanager Inc09-30-2021Com30,345Decreased-0.830.12469,000.007.3215.46Form 13
Ntv Asset Management Llc09-30-2021Com12,911New!0.000.03200,000.000.0015.49Form 13
Parsec Financial Management, Inc.09-30-2021Com122,152Increased241.790.081,939,000.00280.2015.87Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com35,814Maintained0.000.07554,000.008.4115.47Form 13
World Asset Management Inc09-30-2021Com37,877Decreased-11.600.06586,000.00-4.0915.47Form 13
Rafferty Asset Management, Llc09-30-2021Com1,048,080Decreased-21.430.1116,203,000.00-14.8815.46Form 13
Handelsbanken Fonder Ab09-30-2021Com374,701Increased11.380.035,793,000.0020.6615.46Form 13
Kbc Group Nv09-30-2021Com1,050,810Increased254.600.0616,246,000.00284.2531.02Form 13
Indexiq Advisors Llc09-30-2021Com25,257Increased51.480.01390,000.0063.8715.44Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common75,708Decreased-76.140.021,172,000.00-74.1115.48Form 13
Agf Investments Llc09-30-2021Com42,565Maintained0.000.06658,000.000.0015.46Form 13
Hap Trading, Llc09-30-2021Com13,500Decreased-44.670.007,000.00-46.150.52Form 13
Argi Investment Services, Llc09-30-2021Com263,611Increased1391.010.134,075,000.001,517.0615.46Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com373,203Decreased-16.400.035,770,000.00-9.4230.92Form 13
Allianz Asset Management Gmbh09-30-2021Com85,524Decreased-13.280.001,322,000.00-14.7146.36Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com32,873Decreased-98.960.00508,000.00-98.8715.45Form 13
Creative Planning09-30-2021Com76,723Decreased-25.120.001,186,000.00-18.8815.46Form 13
Clarkston Capital Partners, Llc09-30-2021Com16,145New!0.000.00250,000.000.0015.48Form 13
Jnba Financial Advisors09-30-2021Com12,972Maintained0.000.03201,000.008.6515.49Form 13
Winch Advisory Services, Llc09-30-2021Com2,052Increased0.340.0132,000.0010.3415.59Form 13
Formidable Asset Management, Llc09-30-2021Com13,952New!0.000.04216,000.000.0015.48Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary288,202Decreased-1.410.064,455,000.006.8115.46Form 13
Forsta Ap-fonden09-30-2021Com512,700Increased27.160.097,926,000.0025.0615.46Form 13
Summit Financial Strategies, Inc.09-30-2021Com37,336Maintained0.000.11577,000.008.2615.45Form 13
Alphacrest Capital Management Llc09-30-2021Com100,313Decreased-19.020.081,551,000.00-12.2715.46Form 13
Glassman Wealth Services09-30-2021Com989Increased15.810.0015,000.0025.0015.17Form 13
William Blair Investment Management, Llc09-30-2021Com12,359New!0.000.00191,000.000.0015.45Form 13
Teza Capital Management Llc09-30-2021Com25,817New!0.000.19399,000.000.0015.45Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com587,502Maintained0.000.109,083,000.000.0015.46Form 13
Zions Bancorporation, N.a.09-30-2021Com157,441Increased7.540.252,434,000.0016.5215.46Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com253,924Increased62.460.023,927,000.0076.1015.47Form 13
Tfo-tdc, Llc09-30-2021Com100Maintained0.000.002,000.00100.0020.00Form 13
Synergy Financial Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com8,207Decreased-3.590.01127,000.004.9615.47Form 13
Timescale Financial, Inc.09-30-2021Stock3,039Increased1.030.0147,000.009.3015.47Form 13
Orion Portfolio Solutions, Llc09-30-2021Com20,565Increased102.110.01318,000.00119.3115.46Form 13
Systematic Alpha Investments, Llc09-30-2021Share1New!0.000.000.000.000.00Form 13
Rhino Investment Partners, Inc09-30-2021Com352,011New!0.002.745,442,000.000.0015.46Form 13
Heritage Wealth Management, Llc09-30-2021Com282New!0.000.004,000.000.0014.18Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com18,453Increased5.030.02285,000.0028.3815.44Form 13
Us Bancorp \de\09-30-2021Common Stock208,655Decreased-22.730.013,225,000.00-16.3246.33Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com144,173Maintained0.000.002,229,000.008.3615.46Form 13
American Century Companies Inc09-30-2021Com144,360Increased10.260.002,232,000.0019.4915.46Form 13
Valley National Advisers Inc09-30-2021Com127,707Increased12408.030.361,974,000.0015,084.6215.46Form 13
Comerica Securities,inc.09-30-2021Com18,066Decreased-33.980.02282,000.00-19.4315.61Form 13
Eagle Asset Management Inc09-30-2021Com526,901New!0.000.048,145,000.000.0015.46Form 13
Citigroup Inc09-30-2021Com7,466,377Increased88.470.07115,429,000.00104.1977.16Form 13
Mercer Global Advisors Inc /adv09-30-2021Com61,495Decreased-6.930.01951,000.000.8515.46Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com146,083Increased27.700.022,258,000.0038.3615.46Form 13
Panagora Asset Management Inc09-30-2021Com108,443Increased27.440.011,677,000.0056.0015.46Form 13
Goldman Sachs Group Inc09-30-2021Cmn6,042,017Increased14.020.0293,409,000.0023.5261.83Form 13
California Public Employees Retirement System09-30-2021Com3,280,360Decreased-0.650.0450,714,000.007.6415.46Form 13
Mutual Of America Capital Management Llc09-30-2021Equities193,707Increased0.570.032,995,000.008.9515.46Form 13
Bokf, Na09-30-2021Com21,756Increased13.490.00336,000.0011.6330.86Form 13
Smithfield Trust Co09-30-2021Com4,134Maintained0.000.0064,000.008.4731.41Form 13
Vanguard Group Inc09-30-2021Com163,114,591Decreased-1.000.062,521,752,000.007.26108.17Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs69,624Decreased-7.250.021,076,000.000.4715.45Form 13
Bessemer Group Inc09-30-2021Sc11,152Increased1.830.00172,000.0010.2659.33Form 13
Nomura Asset Management Co Ltd09-30-2021Com311,849Decreased-8.640.034,821,000.00-1.0315.46Form 13
Cibc World Markets Corp09-30-2021Com390,075Increased3.790.046,031,000.0012.4615.46Form 13
Salzhauer Michael09-30-2021Com267,934Increased43.330.38922,000.00-5.2417.78Form 13
Evermay Wealth Management Llc09-30-2021Com2,754Maintained0.000.0139,000.00-9.3014.16Form 13
Gabelli Funds Llc09-30-2021Com410,000Maintained0.000.046,339,000.008.3415.46Form 13
Coldstream Capital Management Inc09-30-2021Com11,804Decreased-20.730.01108,000.00-49.069.15Form 13
Schroder Investment Management Group09-30-2021Com600,897Decreased-84.830.019,290,000.00-83.5746.33Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock46,674Increased9.800.03722,000.0018.9515.47Form 13
Kcm Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com2,371,053Increased5.240.0536,656,000.0014.0115.46Form 13
Profund Advisors Llc09-30-2021Com42,513Decreased-68.310.02657,000.00-65.7115.45Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com447,824Decreased-30.580.036,923,000.00-24.7915.46Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com21,635Decreased-23.380.01334,000.00-17.1215.44Form 13
Greenleaf Trust09-30-2021Com603,964Increased0.810.119,337,000.009.2215.46Form 13
Ci Investments Inc.09-30-2021Com179New!0.000.003,000.000.0016.76Form 13
Natixis Investment Managers International09-30-2021Common Stock48,917Decreased-37.860.04756,000.00-32.6815.45Form 13
Geode Capital Management, Llc09-30-2021Com27,795,455Increased0.630.06428,786,000.009.0315.43Form 13
British Columbia Investment Management Corp09-30-2021Com272,772Increased0.030.024,217,000.008.3815.46Form 13
Oppenheimer Asset Management Inc.09-30-2021Com10,667Decreased-0.300.00165,000.008.5530.83Form 13
Natixis09-30-2021Com460,420Decreased-80.360.027,118,000.00-78.7215.46Form 13
Advisors Asset Management, Inc.09-30-2021Com198,450Increased21.860.053,068,000.0032.0115.46Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com3,522,577Decreased-8.910.0154,460,000.00-1.31132.77Form 13
Palisade Capital Management Llc/nj09-30-2021Com112,713Maintained0.000.041,743,000.008.4015.46Form 13
D. E. Shaw & Co., Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com401,605Decreased-21.810.036,208,000.00-15.3130.92Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc09-30-2021Com77,883Increased9.050.081,204,000.0018.1615.46Form 13
Great West Life Assurance Co /can/09-30-2021Com1,078,287Increased9.680.0416,786,000.0019.7515.57Form 13
Snyder Capital Management L P09-30-2021Com2,001,999Increased15.800.8230,951,000.0025.4615.46Form 13
Peapack Gladstone Financial Corp09-30-2021Com23,049Decreased-0.270.01356,000.007.8815.45Form 13
Ameritas Investment Partners, Inc.09-30-2021Com20,528Maintained0.000.01317,000.008.1915.44Form 13
Federated Hermes, Inc.09-30-2021Com15,251,562Increased44.300.45235,790,000.0056.3361.87Form 13
Cornercap Investment Counsel Inc09-30-2021Com248,271Decreased-2.010.443,838,000.006.1715.46Form 13
Voya Investment Management Llc09-30-2021Com586,784Decreased-1.580.029,071,000.006.6046.35Form 13
Mairs & Power Inc09-30-2021Com28,117Increased0.090.00435,000.008.4815.47Form 13
Eaton Vance Management09-30-2021Com478,456Decreased-6.130.017,042,000.00-3.1914.72Form 13
Bowen Hanes & Co Inc09-30-2021Com23,400Maintained0.000.01362,000.008.3815.47Form 13
California State Teachers Retirement System09-30-2021Common Stock2,543,958Decreased-1.010.0539,330,000.007.2515.46Form 13
Jefferies Group Llc09-30-2021Com16,051New!0.000.00248,000.000.0015.45Form 13
Zacks Investment Management09-30-2021Com1,629,673Increased2.630.4025,194,000.0011.1815.46Form 13
Earnest Partners Llc09-30-2021Com505Maintained0.000.008,000.0014.2915.84Form 13
Css Llc/il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com961,100Decreased-23.660.2814,859,000.00-17.3015.46Form 13
First Trust Advisors Lp09-30-2021Com2,651,086Decreased-15.770.0440,986,000.00-8.7515.46Form 13
Vestor Capital, Llc09-30-2021Common Stock15,899Maintained0.000.03246,000.008.3715.47Form 13
Rbf Capital, Llc09-30-2021Com339,596Maintained0.000.295,250,000.008.3415.46Form 13
Prudential Financial Inc09-30-2021Com1,470,617Increased0.760.0322,230,000.006.7344.88Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com61,578Increased42.130.00952,000.0054.0515.46Form 13
Bluefin Capital Management, Llc09-30-2021Com16,300New!0.000.02252,000.000.0015.46Form 13
Nomura Holdings Inc09-30-2021Cmn42,916Increased38.090.00680,000.0053.8515.84Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com5,173,300Increased64.220.1679,979,000.0077.9115.46Form 13
Longfellow Investment Management Co Llc09-30-2021Com14,980Maintained0.000.04232,000.008.4115.49Form 13
Aqr Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Com51,700Decreased-99.310.00799,000.00-99.2530.91Form 13
Lazard Asset Management Llc09-30-2021Common Stock14,626Decreased-64.060.00225,000.00-61.1415.40Form 13
Regentatlantic Capital Llc09-30-2021Com28,099New!0.000.01434,000.000.0015.45Form 13
Endeavour Capital Advisors Inc09-30-2021Com286,404Increased8.000.644,428,000.0017.0215.46Form 13
Silvercrest Asset Management Group Llc09-30-2021Com4,347,296Increased36349.200.4567,209,000.0035,840.6430.95Form 13
Hilltop Holdings Inc.09-30-2021Com43,965Increased43.550.08680,000.0041.0830.95Form 13
Wetherby Asset Management Inc09-30-2021Com50,346Increased200.720.05778,000.00195.8215.45Form 13
Guggenheim Capital Llc09-30-2021Com379,681Decreased-29.530.045,869,000.00-23.6661.83Form 13
Veritable, L.p.09-30-2021Com27,968Increased47.980.01432,000.0045.4515.45Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock76,446Maintained0.000.011,182,000.000.0015.46Form 13
Amundi09-30-2021Com5,651,217New!0.000.0587,381,000.000.0077.30Form 13
Echo Street Capital Management Llc09-30-2021Com45,392New!0.000.00702,000.000.0015.47Form 13
Azimuth Capital Management Llc09-30-2021Com54,279Maintained0.000.04839,000.008.2615.46Form 13
Ejf Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kempen Capital Management N.v.09-30-2021Com3,999,046Increased29.672.2261,825,000.0040.4815.46Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com428,004Increased19.710.046,617,000.0029.6915.46Form 13
Mariner, Llc09-30-2021Com51,979Increased5.470.00804,000.0014.3715.47Form 13
Alps Advisors Inc09-30-2021Com1,505,788Decreased-13.290.2223,279,000.00-6.0615.46Form 13
Hbk Sorce Advisory Llc09-30-2021Com17,721Decreased-2.740.02274,000.005.3815.46Form 13
Prelude Capital Management, Llc09-30-2021Com22,188New!0.000.01343,000.000.0015.46Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com2,118,167Increased345.770.7032,747,000.00338.3815.46Form 13
Walleye Trading Llc09-30-2021Com226,900Increased52.280.013,508,000.0049.7930.93Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn1,064,319Maintained0.000.0016,454,000.000.0046.38Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com645,184Increased105.060.029,975,000.00101.6847.00Form 13
First Heartland Consultants, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Com108,998Maintained0.000.001,454,000.000.0013.34Form 13
Ancora Advisors, Llc09-30-2021Com52,821Maintained0.000.02817,000.008.3615.47Form 13
Susquehanna International Group, Llp09-30-2021Com10,629,461Decreased-16.200.02164,331,000.00-9.2161.84Form 13
Two Sigma Securities, Llc09-30-2021Com15,375Decreased-37.020.01238,000.00-38.0215.48Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com39,848Decreased-7.000.04616,000.000.8215.46Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock45,241New!0.000.00699,000.000.0015.45Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock9,081Maintained0.000.00140,000.007.6915.42Form 13
Zeke Capital Advisors, Llc09-30-2021Stock55,489New!0.000.06858,000.000.0015.46Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com11,168New!0.000.00173,000.000.0031.47Form 13
Westover Capital Advisors, Llc09-30-2021Com13,000New!0.000.06201,000.000.0015.46Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com17,220Increased13.800.02266,000.0023.1515.45Form 13
Wall Street Access Asset Management, Llc09-30-2021Com48,786New!0.009.99754,000.000.0015.46Form 13
Meristem Family Wealth, Llc09-30-2021Com23,486New!0.000.03363,000.000.0015.46Form 13
Msd Partners, L.p.09-30-2021Com100,589New!0.000.091,555,000.000.0015.46Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com362,655Increased37.960.035,607,000.0035.7015.46Form 13
Tower Research Capital Llc (trc)09-30-2021Com43,169Decreased-43.070.00667,000.00-30.3830.90Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com131,381New!0.000.242,031,000.000.0015.46Form 13
Amp Capital Investors Ltd09-30-2021Com464,679Increased6.560.047,185,000.0031.1830.92Form 13
Vestcor Inc09-30-2021Com37,957Increased95.840.02587,000.00139.5915.46Form 13
Telemetry Investments, L.l.c.09-30-2021Com30,900New!0.000.64478,000.000.0015.47Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com383,986Maintained0.000.055,936,000.008.3415.46Form 13
Boothbay Fund Management, Llc09-30-2021Com15,849Decreased-41.340.01245,000.00-36.5315.46Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com12,115New!0.000.00187,000.000.0015.44Form 13
Warren Averett Asset Management, Llc09-30-2021Com11,633Increased0.870.02189,000.008.0016.25Form 13
Ergoteles Llc09-30-2021Com14,937New!0.000.01231,000.000.0015.46Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com179,554Decreased-9.240.002,776,000.00-1.6646.48Form 13
Kerrisdale Advisers, Llc09-30-2021Com118,685New!0.000.201,835,000.000.0015.46Form 13
Seven Eight Capital, Lp09-30-2021Com203,369Decreased-21.890.303,144,000.00-15.3715.46Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balentine Llc09-30-2021Com15,953New!0.000.01247,000.000.0015.48Form 13
Uss Investment Management Ltd09-30-2021Com402,650Increased424.280.056,227,000.00468.1615.47Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock14,634Increased128.440.01226,000.00-71.3961.92Form 13
Interval Partners, Lp09-30-2021Com449,150New!0.000.286,944,000.000.0015.46Form 13
Penserra Capital Management Llc09-30-2021Com34,530Decreased-0.170.01533,000.008.1130.73Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock2,709Maintained0.000.0142,000.007.6915.50Form 13
Toroso Investments, Llc09-30-2021Com11,070New!0.000.01171,000.000.0015.45Form 13
Cubist Systematic Strategies, Llc09-30-2021Com51,388Decreased-68.240.01794,000.00-61.1415.45Form 13
Point72 Asset Management, L.p.09-30-2021Com88,400New!0.000.011,367,000.000.0015.46Form 13
Ubs Group Ag09-30-2021Com3,204,794Increased5.320.0149,546,000.0014.1077.01Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock12,976Increased0.970.02201,000.009.8415.49Form 13
Engineers Gate Manager Lp09-30-2021Com148,879Maintained0.000.132,302,000.000.0015.46Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com67,063Increased0.090.021,037,000.008.4715.46Form 13
Credit Capital Investments Llc09-30-2021Com21,908New!0.000.37339,000.000.0015.47Form 13
Aristotle Capital Boston, Llc09-30-2021Com2,446,785New!0.000.8937,827,000.000.0015.46Form 13
Man Group Plc09-30-2021Com473,832Decreased-16.160.037,325,000.002.6230.70Form 13
Squarepoint Ops Llc09-30-2021Com826,626Increased634.960.0412,780,000.00799.3715.46Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com10,358New!0.000.02160,000.000.0015.45Form 13
Shakespeare Wealth Management, Inc.09-30-2021Bulshs2020hy136,411Maintained0.000.832,163,000.007.7215.86Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc09-30-2021Com13,710New!0.000.07212,000.000.0015.46Form 13
Jacobi Capital Management Llc09-30-2021Com12,920Increased13.010.03200,000.0022.7015.48Form 13
Mutual Advisors, Llc09-30-2021Com25,198Decreased-3.820.02390,000.004.2815.48Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com9,547,998Increased114700.990.23147,945,000.00140,800.0062.24Form 13
Iht Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Center For Financial Services09-30-2021Com25New!0.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com29,021Decreased-85.570.00449,000.00-82.3215.47Form 13
Prana Capital Management, Lp09-30-2021Com406,756New!0.000.556,288,000.000.0015.46Form 13
Quantamental Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com9,987,171Increased203.270.35155,150,000.00230.1677.66Form 13
Belpointe Asset Management Llc09-30-2021Com14,504Increased1.160.02224,000.009.2715.44Form 13
Lake Street Advisors Group, Llc09-30-2021Com10,789New!0.000.02167,000.000.0015.48Form 13
Stansberry Asset Management, Llc09-30-2021Com42,450New!0.000.13656,000.000.0015.45Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock78Decreased-87.580.001,000.00-83.3312.82Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com17,545Maintained0.000.02271,000.000.0015.45Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock51,714Increased0.570.03799,000.008.8615.45Form 13
O'dell Group, Llc09-30-2021Com7,062New!0.000.03109,000.000.0015.43Form 13
Beacon Pointe Advisors, Llc09-30-2021Com14,435Increased10.200.01223,000.0019.2515.45Form 13
Soviero Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com267,315Increased241.250.124,133,000.00317.9015.46Form 13
Quantinno Capital Management Lp09-30-2021Com11,310Increased2.240.20175,000.0025.0015.47Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock1,000Maintained0.000.0015,000.007.1415.00Form 13
Cresset Asset Management, Llc09-30-2021Com18,591Increased33.210.00290,000.0044.2815.60Form 13
Advantage Alpha Capital Partners Lp09-30-2021Com61,537New!0.000.17951,000.000.0015.45Form 13
Wealthfront Advisers Llc09-30-2021Com632,346Increased19.210.059,776,000.0017.2315.46Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock14,432Maintained0.000.07223,000.000.0015.45Form 13
Aspire Private Capital, Llc09-30-2021Com4,638Decreased-14.620.0272,000.00-7.6915.52Form 13
Liberty Wealth Management Llc09-30-2021Com15,105Decreased-82.870.08236,000.00-96.1831.24Form 13
Twinbeech Capital Lp09-30-2021Com259,225New!0.000.284,008,000.000.0015.46Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com26,150New!0.000.07404,000.000.0015.45Form 13
Ethic Inc.09-30-2021Com104,846Increased34.340.171,621,000.0045.5115.46Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com291Increased0.690.005,000.0025.0017.18Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com60,873Decreased-10.730.38941,000,000.00-3.2915,458.41Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc09-30-2021Com11,686Decreased-1.440.08181,000.00-1.6315.49Form 13
Oder Investment Management, Llc09-30-2021Com57,965Increased2.071.31896,000.0010.6215.46Form 13
Corefirst Bank & Trust09-30-2021Com4,006Maintained0.000.0562,000.008.7730.90Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock119,271Decreased-28.450.651,844,000.00-1.8115.46Form 13
Siemens Fonds Invest Gmbh09-30-2021Com15,430New!0.000.02239,000.000.0015.49Form 13
Optiver Holding B.v.09-30-2021Com3,346New!0.000.0052,000.000.0015.54Form 13
Glenmede Trust Co Na09-30-2021Com61,957Decreased-39.480.00956,000.00-40.5546.05Form 13
Thrivent Financial For Lutherans09-30-2021Com89,915Decreased-96.050.001,394,000.00-95.7031.07Form 13
Fmr Llc09-30-2021Com50,318,519Decreased-0.700.06777,925,000.007.5877.30Form 13
Fil Ltd09-30-2021Com131,044Decreased-62.790.002,026,000.00-59.6831.10Form 13
Mml Investors Services, Llc09-30-2021Com336,198Increased6.490.045,198,000.0015.3815.46Form 13
Bank Of America Corp /de/09-30-2021Com18,277,766Increased7.220.03282,574,000.0016.16104.66Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com34,436Decreased-0.030.19533,000.00-1.6631.02Form 13
Stifel Financial Corp09-30-2021Com1,309,992Decreased-0.700.0320,252,000.007.5776.66Form 13
First Manhattan Co09-30-2021Com198,087Increased846.560.013,062,000.00833.5415.46Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com144,294Increased137322.860.042,231,000.0035.1315.46Form 13
Wells Fargo & Company/mn09-30-2021Com5,818,146Increased1.490.0189,949,000.00-0.1977.29Form 13
Northern Trust Corp09-30-2021Com15,841,322Increased0.010.05244,908,000.008.3561.84Form 13
Legal & General Group Plc09-30-2021Com11,559,534Increased7.630.05178,711,000.0016.6146.38Form 13
Howe & Rusling Inc09-30-2021Com497Increased1.430.008,000.0014.2916.10Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk58,680,505Increased146.160.09907,201,000.00201.3115.46Form 13
Harbour Investments, Inc.09-30-2021Com48,869Increased7.910.02756,000.006.1815.47Form 13
Ameriprise Financial Inc09-30-2021Com3,795,156Increased69.000.0258,728,000.00106.7595.12Form 13
Crawford Investment Counsel Inc09-30-2021Com316,006Increased11.540.104,885,000.009.6815.46Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm8,802,752Increased86.899.99136,090,547,000.0083.80170,059.88Form 13
Bahl & Gaynor Inc09-30-2021Com436,073Increased0.290.056,742,000.008.6530.92Form 13
Salem Investment Counselors Inc09-30-2021Com370Maintained0.000.006,000.000.0016.22Form 13
Morgan Stanley09-30-2021Com7,193,400Decreased-14.680.01111,209,000.00-7.56170.03Form 13
Axa S.a.09-30-2021Com36,182Increased35.660.00559,000.0046.7215.45Form 13
Allstate Corp09-30-2021Equ104,023Decreased-9.880.071,608,000.00-11.3615.46Form 13
Wellington Management Group Llp09-30-2021Com62,620Increased69.460.00968,000.00107.2846.34Form 13
Nicholas Company, Inc.09-30-2021Com5,000Maintained0.000.0077,000.008.4515.40Form 13
Invesco Ltd.09-30-2021Com32,049,685Increased10.740.12495,488,000.0019.98185.28Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock7,171,551Increased7.170.06110,872,000.0016.1115.46Form 13
State Street Corp09-30-2021Com77,779,104Increased36.810.061,213,916,000.0034.4815.61Form 13
1832 Asset Management L.p.09-30-2021Com10,376New!0.000.00164,000.000.0015.81Form 13
Berkshire Asset Management Llc/pa09-30-2021Com11,213Increased0.570.01173,000.0022.7015.43Form 13
Brookfield Asset Management Inc.09-30-2021Com920,548Increased21.060.0614,232,000.0031.1615.46Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity961,182Increased50.679.9914,859,874,000.00154.0215,460.00Form 13
Janus Henderson Group Plc09-30-2021Com2,354,305Increased749.030.0236,398,000.00735.2015.46Form 13
National Asset Management, Inc.09-30-2021Com58,752Increased19.070.03909,000.0028.9415.47Form 13
Ulysses Management Llc09-30-2021Com70,000Maintained0.000.111,082,000.000.0015.46Form 13
Pathstone Family Office, Llc09-30-2021Com77,728Increased0.980.041,214,000.0010.2615.62Form 13
Captrust Financial Advisors09-30-2021Common Stock141,690Increased70.680.022,211,000.0068.1415.60Form 13
Cetera Advisors Llc09-30-2021Com44,623Decreased-6.080.01690,000.001.7715.46Form 13
Cetera Advisor Networks Llc09-30-2021Com89,965Increased10.780.021,391,000.0020.0215.46Form 13
Atria Investments Llc09-30-2021Com145,831Increased5.310.042,255,000.0014.1215.46Form 13
Utah Retirement Systems09-30-2021Com265,098Increased31.090.064,098,000.0060.3915.46Form 13
Jane Street Group, Llc09-30-2021Com536,960Decreased-12.690.008,301,000.00-14.1562.08Form 13
Chartwell Investment Partners, Llc09-30-2021Cs484,813Decreased-0.440.227,495,000.007.8630.92Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com94,075Decreased-29.640.021,454,000.00-23.7915.46Form 13
Corient Capital Partners, Llc09-30-2021Com100,918Increased26.660.111,560,000.0055.0730.92Form 13
Ferris Capital, Llc09-30-2021Com33,073Decreased-0.930.12538,000.002.4816.27Form 13
Neo Ivy Capital Management09-30-2021Stock34,148Maintained0.000.35309,000.000.009.05Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock2,452New!0.000.0138,000.000.0015.50Form 13
Charles Schwab Investment Management Inc09-30-2021Com28,390,379Increased85.900.14438,916,000.00127.5533.86Form 13
Deprince Race & Zollo Inc09-30-2021Com1,653,677Decreased-25.100.6825,566,000.00-18.8615.46Form 13
Colony Group Llc09-30-2021Common148,249Decreased-1.780.042,292,000.006.4115.46Form 13
Mint Tower Capital Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mint Tower Capital Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Center For Financial Planning, Inc.09-30-2021Com24,033Maintained0.000.09372,000.000.0015.48Form 13
Consolidated Planning Corp09-30-2021Com1,542New!0.000.0224,000.000.0015.56Form 13
Bank Of New York Mellon Corp09-30-2021Com14,452,787Decreased-0.970.03223,442,000.007.29246.11Form 13
National Pension Service09-30-2021Com1,643,430Decreased-2.560.0525,407,000.005.5615.46Form 13
Personal Cfo Solutions, Llc09-30-2021Com15,894Increased2.750.05246,000.0011.3115.48Form 13
American International Group, Inc.09-30-2021Com440,822Decreased-2.040.046,815,000.006.1215.46Form 13
Comerica Bank09-30-2021Com509,004Decreased-15.699.998,490,000.00-3.8165.78Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc09-30-2021Com59,842Decreased-8.210.22925,000.00-8.2315.46Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock3,136Increased0.130.0148,000.006.6715.31Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock230Decreased-81.120.004,000.00-77.7817.39Form 13