Lincoln Natl Corp Ind Com

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Lincoln Natl Corp Ind Com

$LNC

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NewIncreasedMaintainedDecreasedLiquidated
4615711217146
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Woodstock Corp09-30-2021Common Stock54,804Increased0.050.443,768,000.009.4768.75Form 13
Ibm Retirement Fund09-30-2021Com5,373Maintained0.000.03369,000.009.1768.68Form 13
Hanseatic Management Services Inc09-30-2021Com8,710Increased7.491.04599,000.0017.6868.77Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock278Maintained0.000.0019,000.0011.7668.35Form 13
Ifp Advisors, Inc09-30-2021Stock965Increased1.260.0068,000.0011.4870.47Form 13
Ims Capital Management09-30-2021Com6,772New!0.000.27466,000.000.0068.81Form 13
State Of Alaska, Department Of Revenue09-30-2021Com27,119Decreased-2.420.021,864,000.006.7668.73Form 13
Envestnet Asset Management Inc09-30-2021Com163,172Increased29.190.0111,218,000.0041.3468.75Form 13
Carroll Financial Associates, Inc.09-30-2021Stock13,709Increased0.010.05942,000.009.4168.71Form 13
Caprock Group, Inc.09-30-2021Com14,341Increased18.310.09986,000.0029.4068.75Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,917Increased10.910.03199,000.0020.6168.50Form 13
Wedbush Securities Inc09-30-2021Com5,479Increased3.289.99377,000.0013.2168.81Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock114New!0.000.008,000.000.0070.18Form 13
Veriti Management Llc09-30-2021Com7,971Decreased-4.300.08548,000.004.7868.75Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock23Maintained0.000.002,000.00100.0086.96Form 13
Rothschild Investment Corp /il09-30-2021Com6,860Decreased-2.830.04472,000.006.3168.80Form 13
American National Bank09-30-2021Com639Decreased-23.840.0144,000.00-16.9868.86Form 13
Harbor Investment Advisory, Llc09-30-2021Stock58Maintained0.000.004,000.000.0068.97Form 13
Tarbox Family Office, Inc.09-30-2021Com379Maintained0.000.0026,000.008.3368.60Form 13
Bedel Financial Consulting, Inc.09-30-2021Com4,857Maintained0.000.11334,000.009.5168.77Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com50,000Maintained0.001.633,438,000.009.4268.76Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock149Decreased-8.020.0010,000.000.0067.11Form 13
First Hawaiian Bank09-30-2021Com15,770Maintained0.000.041,084,000.009.3868.74Form 13
Level Four Financial, Llc09-30-2021Com3,370Maintained0.000.10232,000.009.4368.84Form 13
First Midwest Bank Trust Division09-30-2021Com18,851Decreased-1.970.191,296,000.007.28137.49Form 13
Welch & Forbes Llc09-30-2021Com6,000Maintained0.000.01413,000.009.5568.83Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com52,489Decreased-43.440.633,609,000.00-38.1268.76Form 13
Scout Investments, Inc.09-30-2021Com642,848Decreased-37.490.6644,196,000.00-31.6168.75Form 13
Dt Investment Partners, Llc09-30-2021Com3,472New!0.000.03239,000.000.0068.84Form 13
Edge Wealth Management Llc09-30-2021Com35New!0.000.002,000.000.0057.14Form 13
Ifm Investors Pty Ltd09-30-2021Com28,452Decreased-2.330.041,956,000.006.8368.75Form 13
Private Capital Group, Llc09-30-2021Common Stock326Increased13.190.0022,000.0022.2267.48Form 13
Wedge Capital Management L L P/nc09-30-2021Com504,390Decreased-2.330.4534,677,000.006.8568.75Form 13
Rr Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc09-30-2021Com4,343New!0.000.01299,000.000.0068.85Form 13
Private Advisor Group, Llc09-30-2021Com11,787Increased49.320.01810,000.0063.3168.72Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com162,473Decreased-0.380.8311,170,000.008.9968.75Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock15,555Decreased-2.510.001,069,000.006.5868.72Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Com5,507Decreased-1.110.00379,000.008.2968.82Form 13
Peoples Financial Services Corp.09-30-2021Common Stock117Maintained0.000.008,000.0014.2968.38Form 13
Advisornet Financial, Inc09-30-2021Stock1,534Maintained0.000.01106,000.009.28138.97Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com10,430Decreased-0.630.02717,000.008.8068.74Form 13
Dnb Asset Management As09-30-2021Common48,528Decreased-59.079.993,336,300,000.00-55.2268,750.00Form 13
Bartlett & Co. Llc09-30-2021Com2,022Maintained0.000.00139,000.009.4568.74Form 13
Next Financial Group, Inc09-30-2021Com585Increased1.740.0040,000.0011.11127.48Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic9,872Decreased-24.000.01679,000.00-16.7968.78Form 13
Fifth Third Bancorp09-30-2021Com36,207Increased0.890.012,489,000.0010.3868.74Form 13
Sym Financial Corp09-30-2021Com6,170Maintained0.000.25424,000.009.2868.72Form 13
Raymond James Trust N.a.09-30-2021Common Stock5,922Maintained0.000.01407,000.009.4168.73Form 13
Asset Dedication, Llc09-30-2021Equities443Maintained0.000.0030,000.007.1467.72Form 13
Nuwave Investment Management, Llc09-30-2021Com656Decreased-36.920.0545,000.00-30.7768.60Form 13
Gradient Investments Llc09-30-2021Com6,231Maintained0.000.01428,000.009.1868.69Form 13
Clarius Group, Llc09-30-2021Com3,635New!0.000.02250,000.000.0068.78Form 13
Symmetry Partners, Llc09-30-2021Com39,055Increased148.570.182,794,000.00183.0871.54Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Umb Bank N A/mo09-30-2021Common3,772Decreased-0.790.00260,000.008.79137.87Form 13
Nisa Investment Advisors, Llc09-30-2021Com41,845Increased0.970.022,877,000.0010.4868.75Form 13
Amarillo National Bank09-30-2021Com8,981New!0.000.13617,000.000.0068.70Form 13
Oregon Public Employees Retirement Fund09-30-2021Com79,000Increased4.440.065,431,000.0014.2468.75Form 13
Central Bank & Trust Co09-30-2021Common Stock390Maintained0.000.0027,000.008.0069.23Form 13
Fulcrum Asset Management Llp09-30-2021Com8,414Maintained0.000.27551,000.0022.7265.49Form 13
Reilly Financial Advisors, Llc09-30-2021Com405Maintained0.000.0028,000.0012.0069.14Form 13
Paragon Capital Management Ltd09-30-2021Com3,055New!0.000.04210,000.000.0068.74Form 13
Gemmer Asset Management Llc09-30-2021Com247Increased1.230.0017,000.0013.3368.83Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com3,652New!0.000.01251,000.000.0068.73Form 13
Ellevest, Inc.09-30-2021Stock4,613Increased16.370.03317,000.0027.3168.72Form 13
Pflug Koory, Llc09-30-2021Com86Maintained0.000.006,000.0020.0069.77Form 13
Arkadios Wealth Advisors09-30-2021Stock110New!0.000.007,000.000.0063.64Form 13
Kestra Advisory Services, Llc09-30-2021Com5,920Increased27.700.00407,000,000.0039.8668,750.00Form 13
Pinnacle Associates Ltd09-30-2021Com20,490Decreased-13.540.031,409,000.0018.2068.77Form 13
New Mexico Educational Retirement Board09-30-2021Com11,663Decreased-3.320.03802,000.005.8068.76Form 13
North Star Investment Management Corp.09-30-2021Stock5,615Maintained0.000.03386,000.009.3568.74Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com1,078,358Increased19.870.1674,137,000.0031.1568.75Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com108,462Decreased-4.880.037,456,000.004.06137.40Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com2,034Increased0.390.04140,000.0010.2468.83Form 13
Unison Advisors Llc09-30-2021Com53,624Decreased-19.980.923,686,000.00-12.4768.74Form 13
Wambolt & Associates, Llc09-30-2021Com18,890Decreased-0.190.531,326,000.008.8770.20Form 13
Guidance Point Advisors, Llc09-30-2021Com53New!0.000.003,000.000.0056.60Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Com1,260Maintained0.000.0187,000.0010.1369.05Form 13
Everence Capital Management Inc09-30-2021Eqty22,490Increased256.980.131,546,000.00290.4068.74Form 13
Park Avenue Securities Llc09-30-2021Com3,290New!0.000.00226,000.000.0068.69Form 13
Farmers & Merchants Investments Inc09-30-2021Com100Maintained0.000.007,000.0016.6770.00Form 13
Avantax Advisory Services, Inc.09-30-2021Com4,987Decreased-3.280.01342,000.005.5668.58Form 13
Hanson & Doremus Investment Management09-30-2021Common59Maintained0.000.924,000.000.0067.80Form 13
Crossmark Global Holdings, Inc.09-30-2021Com24,464Decreased-15.730.041,682,000.00139.6068.75Form 13
Regent Investment Management Llc09-30-2021Com8,132Maintained0.000.13559,000.009.3968.74Form 13
Colony Family Offices, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc09-30-2021Com10,170New!0.000.04699,000,000.000.0068,731.56Form 13
Sciencast Management Lp09-30-2021A5,800Increased56.760.12410,000.0079.0470.69Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com4,905Maintained0.000.07337,000.009.4268.71Form 13
Skyoak Wealth, Llc09-30-2021Com4,410Maintained0.000.08303,000.009.3968.71Form 13
Franklin Street Advisors Inc /nc09-30-2021Com3,067New!0.000.02211,000.000.0068.80Form 13
Gateway Investment Advisers Llc09-30-2021Com172,822Increased30.580.1211,882,000.0042.8668.75Form 13
Dekabank Deutsche Girozentrale09-30-2021Com57,954Increased20.000.014,064,000.0036.42140.25Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mtm Investment Management, Llc09-30-2021Com18,923Maintained0.000.711,301,000.009.4268.75Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com390Increased0.260.0027,000.0012.5069.23Form 13
Strs Ohio09-30-2021Com118,020Decreased-2.290.038,113,000.006.9068.74Form 13
Cornerstone Investment Partners, Llc09-30-2021Com795,209Decreased-9.953.1554,671,000.00-1.4868.75Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Counsel, Inc09-30-2021Com4,044Maintained0.000.06278,000.009.4568.74Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com852,340Increased39.830.0458,598,000.0052.9868.75Form 13
New York State Teachers Retirement System09-30-2021Com241,099Decreased-1.680.0316,576,000.007.5768.75Form 13
Old National Bancorp /in/09-30-2021Com7,092Decreased-1.580.02487,000.007.51137.32Form 13
Highland Capital Management, Llc09-30-2021Com35,397Decreased-2.560.152,434,000.006.6168.76Form 13
First Quadrant L P/ca09-30-2021Common12,156Maintained0.000.10836,000.009.4268.77Form 13
Pinnacle Financial Partners Inc09-30-2021Com22,596Maintained0.000.061,554,000.009.44210.44Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com8,525Increased5.470.04586,000.0015.3568.74Form 13
Westend Advisors, Llc09-30-2021Common Stock2Maintained0.000.00137,000.009.6068,500.00Form 13
Palladium Partners Llc09-30-2021Com19,711Decreased-0.270.061,355,000.009.1068.74Form 13
Cambria Investment Management, L.p.09-30-2021Com40,740Decreased-3.960.512,801,000.005.0668.75Form 13
Cutler Group Lp09-30-2021Com14,558Increased39.380.03634,000.0058.1069.61Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock7,941Increased14.540.08587,000.0034.6373.92Form 13
Atlantic Union Bankshares Corp09-30-2021Com23,467Decreased-3.890.151,613,000.005.15135.79Form 13
Bryn Mawr Trust Co09-30-2021Common Stock16,816Maintained0.000.041,156,000.009.37137.32Form 13
Leavell Investment Management, Inc.09-30-2021Com11,966Maintained0.000.06823,000.0010.4768.78Form 13
Meridian Investment Counsel Inc.09-30-2021Com4,196Maintained0.000.10288,000.009.0968.64Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com103,645Decreased-0.120.027,126,000.009.2868.75Form 13
Fiduciary Group Llc09-30-2021Com3,030New!0.000.03229,000.000.0075.58Form 13
Investors Research Corp09-30-2021Com1,300Maintained0.000.0389,000.008.5468.46Form 13
Selective Wealth Management, Inc.09-30-2021Com1,106Decreased-33.330.0476,000.00-26.9268.72Form 13
Westpac Banking Corp09-30-2021Com18,151Decreased-37.119.991,247,882,000.00-30.57137,500.08Form 13
Stephens Inc /ar/09-30-2021Com8,394Maintained0.000.01577,000.009.4968.74Form 13
State Of Michigan Retirement System09-30-2021Com48,177Decreased-1.230.023,312,000.008.0668.75Form 13
Texas Permanent School Fund09-30-2021Com27,290Decreased-8.200.021,876,000.000.4368.74Form 13
Amg National Trust Bank09-30-2021Com21,110Increased1.020.051,451,000.0010.5168.74Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap2,126Increased13187.509.99146,162,000.0014,443.4868,749.76Form 13
Sigma Planning Corp09-30-2021Com13,574Decreased-13.690.03933,000.00-5.5768.73Form 13
Signaturefd, Llc09-30-2021Com8,584Decreased-3.680.02590,000.005.3668.73Form 13
Endurance Wealth Management, Inc.09-30-2021Stock250Maintained0.000.0017,000.0013.3368.00Form 13
Simplex Trading, Llc09-30-2021Com21,895Increased32.790.001,408,000.0035.9164.31Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com51,323Maintained0.000.223,527,000.009.36137.48Form 13
Dynamic Advisor Solutions Llc09-30-2021Com18,307Increased52.380.091,259,000.0066.7568.77Form 13
Compagnie Lombard Odier Scma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ahrens Investment Partners Llc09-30-2021Com8,737Increased52.290.29601,000.0066.4868.79Form 13
180 Wealth Advisors, Llc09-30-2021Com6,872Decreased-1.660.11497,000.003.5472.32Form 13
M&t Bank Corp09-30-2021Com17,293Increased0.250.001,190,000.009.78402.21Form 13
Huntington National Bank09-30-2021Common Stock10,454Increased0.220.01719,000.009.60137.66Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock16,955Increased0.130.001,166,000.009.5968.77Form 13
Busey Wealth Management09-30-2021Common Stock2,988Maintained0.000.01205,000.000.00137.30Form 13
Parkside Financial Bank & Trust09-30-2021Com812Decreased-7.520.0256,000.001.8268.97Form 13
Naples Global Advisors, Llc09-30-2021Com32,467Maintained0.000.292,232,000.000.0068.75Form 13
Tci Wealth Advisors, Inc.09-30-2021Com833Increased23.960.0157,000.0035.7168.43Form 13
Vontobel Holding Ltd.09-30-2021Com3,112New!0.000.00214,000.000.00137.51Form 13
Crewe Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock67Maintained0.000.005,000.0025.0074.63Form 13
Truvestments Capital Llc09-30-2021Com110Decreased-26.170.008,000.00-11.1172.73Form 13
Banque Cantonale Vaudoise09-30-2021Com3,451Maintained0.000.01237,000.009.7268.68Form 13
Maryland State Retirement & Pension System09-30-2021Com14,756Maintained0.000.031,040,000.0013.6670.48Form 13
Archer Investment Corp09-30-2021Com158Maintained0.000.0010,863,000.000.0068,753.16Form 13
Commonwealth Equity Services, Llc09-30-2021Com145,190Increased8.260.039,981,000.0019.5268.74Form 13
Amalgamated Bank09-30-2021Com63,068Increased497.230.044,336,000.00558.9768.75Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com5,439Decreased-16.999.99403,000.000.7574.09Form 13
Ing Groep Nv09-30-2021Com14,830Increased0.900.011,020,000.0010.3968.78Form 13
Victory Capital Management Inc09-30-2021Com312,450Increased14.680.0221,481,000.0025.4768.75Form 13
Icon Advisers Inc/co09-30-2021Com70,800Maintained0.000.834,867,000.009.4068.74Form 13
Asset Management One Co., Ltd.09-30-2021Com84,470Decreased-4.210.025,807,000.004.8068.75Form 13
Raymond James & Associates09-30-2021Com98,872Increased3.380.016,797,000.0013.0968.75Form 13
Ninety One Uk Ltd09-30-2021Common Stock1,482,569Increased56.070.26101,927,000.0070.7568.75Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Ind Com43,081Increased4.149.992,962,000.0013.9268.75Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com48,238Decreased-1.970.013,316,000.007.2468.74Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock42,024Increased27.501.142,944,000.0043.0570.06Form 13
Allworth Financial Lp09-30-2021Com2,823Increased0.110.00194,000.009.6068.72Form 13
Waldron Private Wealth Llc09-30-2021Com4,949Increased0.020.02340,000.009.6868.70Form 13
Parallel Advisors, Llc09-30-2021Stock9,409Increased53.720.03647,000.0068.0568.76Form 13
Valeo Financial Advisors, Llc09-30-2021Stock6,849Increased6.070.03471,000.0016.0168.77Form 13
Old North State Trust, Llc09-30-2021Com5,612Increased14.580.34386,000.0025.3268.78Form 13
Hbc Financial Services, Pllc09-30-2021Stock400Decreased-50.000.0228,000.00-33.3370.00Form 13
Intrack Investment Management Inc09-30-2021Com8,390New!0.000.45622,000.000.0074.14Form 13
Rnc Capital Management Llc09-30-2021Com793,741Increased57.812.9054,570,000.0072.6668.75Form 13
New York State Common Retirement Fund09-30-2021Common Stock211,992Decreased-13.430.0214,574,000.0018.3068.75Form 13
Royal London Asset Management Ltd09-30-2021Com70,067Increased0.080.024,815,000.009.4668.72Form 13
Duncker Streett & Co Inc09-30-2021Com1,800Maintained0.000.02124,000.009.7368.89Form 13
Dupont Capital Management Corp09-30-2021Common Stock25,114Increased507.210.051,727,000.00564.2368.77Form 13
Ima Wealth, Inc.09-30-2021Com350Maintained0.000.0124,000.009.0968.57Form 13
Retirement Systems Of Alabama09-30-2021Com60,662Decreased-7.330.024,171,000.001.4168.76Form 13
Brookstone Capital Management09-30-2021Com4,300Decreased-11.180.01306,000.000.9971.16Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com7,500Decreased-19.310.04516,000.00-10.7368.80Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com135,100Increased1.050.069,288,000.0031.1168.75Form 13
Elo Mutual Pension Insurance Co09-30-2021Com12,750Maintained0.000.03877,000.009.4968.78Form 13
Treasurer Of The State Of North Carolina09-30-2021Com67,375Increased2.170.034,632,000.0011.7868.75Form 13
Camden Capital, Llc09-30-2021Com7,674New!0.000.11528,000.000.0068.80Form 13
Wealth Advisory Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Asset Management Llc/tn09-30-2021Com136Maintained0.000.009,000.0012.5066.18Form 13
Van Eck Associates Corp09-30-2021Com1,363Increased95.550.0094,000.00113.6468.97Form 13
Sentry Investment Management Llc09-30-2021Common1,181Increased794.700.0281,000.00912.5068.59Form 13
Intrust Bank Na09-30-2021Com9,800Decreased-1.000.09674,000.008.36137.74Form 13
Lsv Asset Management09-30-2021Com3,623,806Decreased-6.930.45249,136,000.001.8268.75Form 13
Shell Asset Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waters Parkerson & Co., Llc09-30-2021Com294,867Increased0.931.1720,272,000.0010.4268.75Form 13
Regions Financial Corp09-30-2021Com7,089Decreased-0.990.00487,000.008.22137.40Form 13
Brighton Jones Llc09-30-2021Com3,085New!0.000.01212,000.000.0068.72Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com69,405Increased9.780.024,772,000.0020.1168.76Form 13
Versor Investments Lp09-30-2021Com11,129Increased25.690.02765,000.0037.5968.74Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com21,781Maintained0.000.021,497,000.009.3568.73Form 13
Larson Financial Group Llc09-30-2021Com460Increased0.660.0132,000.0010.3469.57Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,490Decreased-31.990.03171,000.00-25.6568.67Form 13
Accel Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock1,100Decreased-80.000.0076,000.00-78.0369.09Form 13
Hancock Whitney Corp09-30-2021Com3,470Decreased-43.530.01239,000.00-38.0868.88Form 13
Deutsche Bank Ag\09-30-2021Com610,350Decreased-34.310.0141,961,000.00-27.47687.45Form 13
Mufg Americas Holdings Corp09-30-2021Com163New!0.000.0011,000.000.0067.48Form 13
Todd Asset Management Llc09-30-2021Cs494,369Decreased-0.610.7833,988,000.008.7368.75Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common15,673Maintained0.000.221,078,000.0010.4568.78Form 13
Scott & Selber, Inc.09-30-2021Comm23,054New!0.000.641,585,000.000.0068.75Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com2,764Maintained0.000.01190,000.009.83135.58Form 13
Daiwa Securities Group Inc.09-30-2021Com10,676Increased1.620.00734,000.0011.2168.75Form 13
Baystate Wealth Management Llc09-30-2021Stock6Maintained0.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock22,645Decreased-8.870.051,557,000.00-0.32135.43Form 13
Srs Capital Advisors, Inc.09-30-2021Com3,487Increased2.830.03240,000.0012.6868.83Form 13
Moors & Cabot, Inc.09-30-2021Com240,000New!0.000.02248,000.000.001.03Form 13
Xponance, Inc.09-30-2021Com12,235Decreased-6.480.02841,000.002.3168.74Form 13
True Private Wealth Advisors09-30-2021Com6,153Decreased-0.180.06423,000.009.3068.75Form 13
Advisor Group Holdings, Inc.09-30-2021Com36,793Decreased-21.940.002,530,000.00-14.61619.42Form 13
Kendall Capital Management09-30-2021Com2,940Decreased-11.980.11202,000.00-3.8168.71Form 13
Lindbrook Capital, Llc09-30-2021Stock742Increased8.960.0151,000.0018.6068.73Form 13
Your Advocates Ltd., Llp09-30-2021Com20New!0.000.001,000.000.0050.00Form 13
Lincoln National Corp09-30-2021Com14,681Decreased-2.170.021,009,000.007.00137.20Form 13
Pnc Financial Services Group, Inc.09-30-2021Com185,167Decreased-0.460.0112,731,000.008.91415.42Form 13
Citizens Financial Group Inc/ri09-30-2021Com3,673Maintained0.000.01253,000.000.0068.88Form 13
Shufro Rose & Co Llc09-30-2021Com10,580Decreased-6.210.06727,000.002.5468.71Form 13
Securian Asset Management, Inc09-30-2021Com14,677Decreased-2.040.021,009,000.007.2368.75Form 13
Keybank National Association/oh09-30-2021Com302,713Decreased-2.640.0920,812,000.006.5268.75Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com4,998Decreased-4.930.08344,000.004.2468.83Form 13
Los Angeles Capital Management Llc09-30-2021Com72,922Decreased-59.800.025,013,000.00-56.0268.74Form 13
Grimes & Company, Inc.09-30-2021Com6,228Maintained0.000.02428,000.009.4668.72Form 13
Brinker Capital Investments, Llc09-30-2021Com42,303Increased0.240.042,679,000.001.02131.55Form 13
Clarivest Asset Management Llc09-30-2021Com9,323Maintained0.000.02640,000.009.2268.65Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com300Maintained0.000.0121,000.0010.5370.00Form 13
Summit Asset Management, Llc09-30-2021Com6,683Maintained0.000.14459,000.009.2968.68Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com9,414Increased0.810.00647,000.0010.2268.73Form 13
Swiss National Bank09-30-2021Com715,806Decreased-3.750.0349,212,000.005.3068.75Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock178,206Increased15.250.0012,302,000.0026.69623.56Form 13
Trustcore Financial Services, Llc09-30-2021Com60Maintained0.000.004,000.000.0066.67Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com5,243Maintained0.000.10360,000.000.0068.66Form 13
Charter Oak Capital Management, Llc09-30-2021Com246Maintained0.000.0017,000.0013.3369.11Form 13
Meeder Asset Management Inc09-30-2021Com7,220Decreased-27.440.02496,000.00-20.64137.40Form 13
Mackenzie Financial Corp09-30-2021Com148,712Increased14.150.0110,224,000.0026.0468.75Form 13
Toronto Dominion Bank09-30-2021Com97,987Decreased-1.520.016,737,000.007.74275.02Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock5,080Maintained0.000.00349,000.009.4068.70Form 13
Commerce Bank09-30-2021Com6,689Increased93.270.00460,000.00111.98137.53Form 13
Cibc Asset Management Inc09-30-2021Com16,768Increased2.150.001,153,000.0011.7268.76Form 13
Td Asset Management Inc09-30-2021Com51,003Decreased-2.620.003,506,000.008.6568.74Form 13
Great Lakes Advisors, Llc09-30-2021Com32,565Decreased-0.150.032,239,000.009.2768.75Form 13
Washington Trust Co09-30-2021Com1,000Maintained0.000.0069,000.009.5269.00Form 13
Principal Financial Group Inc09-30-2021Com225,374Increased0.560.0115,494,000.0010.01137.49Form 13
Phillips Financial Management, Llc09-30-2021Com20,878Maintained0.000.151,435,000.009.3868.73Form 13
Blackrock Inc.09-30-2021Com14,909,808Decreased-1.300.021,025,052,000.007.981,376.63Form 13
Poplar Forest Capital Llc09-30-2021Com325,049Decreased-2.892.2922,347,000.006.2568.75Form 13
Norinchukin Bank, The09-30-2021Com6,008Increased10.140.01413,000.0020.4168.74Form 13
Quantbot Technologies Lp09-30-2021Com1,904New!0.000.01130,000.000.0068.28Form 13
Candriam Luxembourg S.c.a.09-30-2021Com15,360Decreased-14.190.011,056,000.00-6.1368.75Form 13
South Dakota Investment Council09-30-2021Com139,946Maintained0.000.179,621,000.009.4068.75Form 13
Alaska Permanent Fund Corp09-30-2021Com35,900Maintained0.000.052,468,000.009.4068.75Form 13
Argent Trust Co09-30-2021Common Stock15,415Decreased-20.760.061,060,000.008.27202.78Form 13
Boston Private Wealth Llc09-30-2021Com23,347Increased21.270.021,605,000.0032.64137.49Form 13
Bdo Wealth Advisors, Llc09-30-2021Com3,350Maintained0.000.03230,000.009.0068.66Form 13
Evolution Wealth Advisors, Llc09-30-2021Com59Maintained0.000.004,000.000.0067.80Form 13
Geneos Wealth Management Inc.09-30-2021Com1,013Decreased-79.790.0071,000.00-77.9570.09Form 13
Justinvest Llc09-30-2021Com15,918Increased62.160.101,094,000.0077.3168.73Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com18,755Decreased-16.640.051,289,000.00-8.8468.73Form 13
Ieq Capital, Llc09-30-2021Com6,257Increased31.090.01430,000.0043.33140.13Form 13
Concord Wealth Partners09-30-2021Com319Decreased-75.690.0122,000.00-73.1768.97Form 13
Annapolis Financial Services, Llc09-30-2021Com250Maintained0.000.0117,000.006.2568.00Form 13
Barclays Plc09-30-2021Com526,747Decreased-0.430.0136,216,000.008.94342.81Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com2,027Increased0.350.01139,000.009.4568.57Form 13
Teacher Retirement System Of Texas09-30-2021Com28,899Increased22.450.011,987,000.0033.9968.76Form 13
Cornerstone Capital, Inc.09-30-2021Com22,972Maintained0.000.181,579,000.009.3568.74Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com8,001Increased0.010.01550,000.009.3468.74Form 13
Alliancebernstein L.p.09-30-2021Com260,287Decreased-1.080.0117,895,000.008.2268.75Form 13
Agf Investments Inc.09-30-2021Com534,132Decreased-47.420.2836,722,000.00-42.4768.75Form 13
Jupiter Asset Management Ltd09-30-2021Com12,620Increased47.410.01867,000.0061.1568.70Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com3,000Decreased-27.710.03206,000.00-21.0768.67Form 13
World Asset Management Inc09-30-2021Com6,961Decreased-9.880.05479,000.00-1.2468.81Form 13
Rafferty Asset Management, Llc09-30-2021Com100,029Decreased-20.480.056,877,000.00-13.0068.75Form 13
Handelsbanken Fonder Ab09-30-2021Com29,500Maintained0.000.012,028,000.009.3968.75Form 13
Kbc Group Nv09-30-2021Com260,466Decreased-2.730.0717,907,000.006.4268.75Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common18,025Decreased-83.100.031,240,000.00-81.4968.79Form 13
Hap Trading, Llc09-30-2021Com13,484Decreased-12.320.03927,000.00-4.0468.75Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com50,810Increased11.620.023,493,000.0022.0968.75Form 13
Allianz Asset Management Gmbh09-30-2021Com84,898Maintained0.000.005,837,000.000.00137.58Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com820Decreased-99.290.0056,000.00-99.2368.29Form 13
Creative Planning09-30-2021Com34,920Decreased-1.960.002,401,000.007.2468.76Form 13
Oakworth Capital, Inc.09-30-2021Common Stock763Maintained0.000.0152,000.008.3368.15Form 13
Agf Investments America Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary40,117Decreased-2.500.042,758,000.006.6968.75Form 13
Forsta Ap-fonden09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com13,013Increased28.350.05895,000.0040.5068.78Form 13
Glassman Wealth Services09-30-2021Com213Increased2.900.0015,000.0015.3870.42Form 13
Zions Bancorporation, N.a.09-30-2021Com1,234Decreased-1.750.0184,000.006.33136.12Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com68,843Increased8.570.034,733,000.0018.7468.75Form 13
Cito Capital Group, Llc09-30-2021Com36,000Decreased-7.691.162,475,000.0026.1568.75Form 13
Cx Institutional09-30-2021Com390Increased19.270.0027,000.0028.5769.23Form 13
Gifford Fong Associates09-30-2021Com10,000Maintained0.000.13688,000.009.5568.80Form 13
Semmax Financial Advisors Inc.09-30-2021Com21Maintained0.000.001,000.000.0047.62Form 13
Waddell & Associates, Llc09-30-2021Com3,400New!0.000.04234,000.000.0068.82Form 13
Orion Portfolio Solutions, Llc09-30-2021Com2,986New!0.000.01205,000.000.0068.65Form 13
Systematic Alpha Investments, Llc09-30-2021Share20,738Increased0.180.071,496,000.005.2872.14Form 13
King Luther Capital Management Corp09-30-2021Com4,000Maintained0.000.00275,000.009.5668.75Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com3,485New!0.000.02239,000.000.0068.58Form 13
Us Bancorp \de\09-30-2021Common Stock66,785Increased0.500.014,593,000.009.99137.59Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com346,538Maintained0.000.0223,824,000.009.40137.49Form 13
American Century Companies Inc09-30-2021Com13,411Increased18.330.00922,000.0029.3168.75Form 13
Southstate Corp09-30-2021Common Stock167New!0.000.0012,000.000.00142.91Form 13
Valley National Advisers Inc09-30-2021Com500Maintained0.000.0134,000.0036.0068.00Form 13
Citigroup Inc09-30-2021Com145,401Decreased-18.350.009,996,000.00-10.67343.75Form 13
Mercer Global Advisors Inc /adv09-30-2021Com22,291Increased12.520.011,533,000.0023.1368.77Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com19,399Increased2.520.011,334,000.0012.2068.77Form 13
Panagora Asset Management Inc09-30-2021Com7,297Decreased-23.320.00502,000.004.8068.80Form 13
Goldman Sachs Group Inc09-30-2021Cmn893,428Increased3.310.0161,423,000.0013.03206.20Form 13
California Public Employees Retirement System09-30-2021Com430,100Decreased-2.870.0229,569,000.006.2768.75Form 13
Mutual Of America Capital Management Llc09-30-2021Equities23,182Decreased-35.150.021,594,000.00-29.0368.76Form 13
Bokf, Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co09-30-2021Com525Maintained0.000.0036,000.009.09136.67Form 13
Vanguard Group Inc09-30-2021Com21,093,882Increased4.800.031,450,205,000.0014.66481.20Form 13
Mai Capital Management09-30-2021Cs8,894Decreased-4.130.01611,000.004.8068.70Form 13
Gries Financial Llc09-30-2021Com4,000Maintained0.000.09275,000.0012.7068.75Form 13
Bessemer Group Inc09-30-2021Sc22,032Increased4.920.001,515,000.0014.77355.37Form 13
Nomura Asset Management Co Ltd09-30-2021Com40,421Decreased-6.410.022,779,000.002.3968.75Form 13
Cibc World Markets Corp09-30-2021Com46,667Increased2.380.023,208,000.0012.0168.74Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Systematic Financial Management Lp09-30-2021Com12,858Decreased-0.190.03884,000.009.1468.75Form 13
Schroder Investment Management Group09-30-2021Com13,986Increased1.440.00961,000.0010.84137.34Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock49Increased13.950.003,000.000.0061.22Form 13
Rhumbline Advisers09-30-2021Com302,940Decreased-2.960.0320,827,000.006.1668.75Form 13
Aviva Plc09-30-2021Com57,216Decreased-8.160.023,934,000.000.4968.76Form 13
Greenleaf Trust09-30-2021Com10,449Decreased-13.800.01718,000.00-5.7768.71Form 13
Ci Investments Inc.09-30-2021Com153,685Increased6.860.0410,566,000.0016.9168.75Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com2,616,157Decreased-3.850.23179,861,000.005.1968.75Form 13
Holderness Investments Co09-30-2021Com13,571Decreased-2.910.31933,000.006.2668.75Form 13
Geode Capital Management, Llc09-30-2021Com3,263,576Increased1.450.03223,766,000.0011.0068.56Form 13
British Columbia Investment Management Corp09-30-2021Com33,455Decreased-0.690.012,300,000.008.6468.75Form 13
Oppenheimer Asset Management Inc.09-30-2021Com246,040Increased51.330.2416,916,000.0065.58275.11Form 13
Natixis09-30-2021Com105,856Decreased-39.520.037,278,000.00-33.8268.75Form 13
Advisors Asset Management, Inc.09-30-2021Com345Decreased-77.090.0024,000.00-74.7469.57Form 13
Cibc Private Wealth Group, Llc09-30-2021Com10,221Decreased-3.400.00703,000.006.6868.78Form 13
Boit C F David09-30-2021Com23,990Maintained0.001.161,684,000.0011.6770.20Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com123,143Increased12.120.008,467,000.0022.66686.66Form 13
D. E. Shaw & Co., Inc.09-30-2021Com106,166Decreased-33.140.007,299,000.00-26.85206.20Form 13
Natixis Advisors, L.p.09-30-2021Com193,508Increased3.990.0513,304,000.0013.7868.75Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc09-30-2021Com10,138Decreased-1.320.05697,000.007.8968.75Form 13
Great West Life Assurance Co /can/09-30-2021Com181,212Increased7.520.0312,538,000.0018.4369.19Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,597Maintained0.000.01178,000.009.20128.88Form 13
Federated Hermes, Inc.09-30-2021Com3,315Increased1.560.00228,000.0011.2268.78Form 13
Voya Investment Management Llc09-30-2021Com75,883Decreased-2.890.015,217,000.006.25206.85Form 13
Eaton Vance Management09-30-2021Com109,235Increased4.740.016,690,000.002.0961.24Form 13
California State Teachers Retirement System09-30-2021Common Stock336,015Decreased-4.590.0323,101,000.004.3968.75Form 13
Earnest Partners Llc09-30-2021Com105Maintained0.000.007,000.000.0066.67Form 13
Css Llc/il09-30-2021Com5,000Decreased-64.500.01344,000.00-61.1368.80Form 13
First Trust Advisors Lp09-30-2021Com134,462Decreased-66.570.019,244,000.00-63.4268.75Form 13
Prudential Financial Inc09-30-2021Com288,194Increased13.190.0319,813,000.0023.83136.99Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com5,529Increased7.030.00380,000.0016.9268.73Form 13
Penn Capital Management Company, Llc09-30-2021Com54,959Decreased-1.230.383,778,000.008.0768.74Form 13
Nomura Holdings Inc09-30-2021Cmn6,709Increased26.510.00471,000.0041.4470.20Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com213,261Decreased-38.360.0314,662,000.00-32.5668.75Form 13
Aqr Capital Management Llc09-30-2021Com205,865Increased120.260.0314,153,000.00143.6868.75Form 13
Two Sigma Investments, Lp09-30-2021Com354,334Decreased-35.300.0524,361,000.00-29.21137.55Form 13
Cim Investment Management Inc09-30-2021Com9,832New!0.000.21676,000.000.0068.76Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,740Increased12.040.00119,000.0022.6868.39Form 13
Regentatlantic Capital Llc09-30-2021Com5,251Decreased-1.430.01361,000.007.7668.75Form 13
Silvercrest Asset Management Group Llc09-30-2021Com8,483Maintained0.000.00583,000.0010.4268.73Form 13
Algert Global Llc09-30-2021Com7,156Maintained0.000.07492,000.000.0068.75Form 13
Wetherby Asset Management Inc09-30-2021Com10,460Increased3.820.04719,000.0014.6768.74Form 13
Guggenheim Capital Llc09-30-2021Com36,357Decreased-17.680.022,499,000.00-9.95206.25Form 13
Veritable, L.p.09-30-2021Com6,448Increased0.660.01443,000.0011.0368.70Form 13
Marshall Wace, Llp09-30-2021Common Stock29,233Maintained0.000.012,010,000.000.0068.76Form 13
Marshall Wace North America L.p.09-30-2021Common Stock28,020Maintained0.000.011,927,000.000.00137.68Form 13
Bragg Financial Advisors, Inc09-30-2021Com6,047Increased80.560.03416,000.0099.0468.79Form 13
Amundi09-30-2021Com1,156,388New!0.000.0579,501,000.000.00343.28Form 13
Philadelphia Financial Management Of San Francisco, Llc09-30-2021Com99,816New!0.002.186,862,000.000.0068.75Form 13
Ejf Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com123,610Increased26.690.058,498,000.0038.6168.75Form 13
Mariner, Llc09-30-2021Com12,062Increased8.030.00829,000.0018.0968.73Form 13
Hbk Sorce Advisory Llc09-30-2021Com4,404Decreased-11.280.02303,000.00-2.8868.80Form 13
Walleye Trading Llc09-30-2021Com93,500Increased50.560.036,429,000.0066.25137.53Form 13
Laurion Capital Management Lp09-30-2021Com422,334Increased4209.530.1229,035,000.004,613.4768.75Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock73,997Increased15.550.005,087,000.0027.56137.49Form 13
Citadel Advisors Llc09-30-2021Cmn489,100Maintained0.000.0033,626,000.000.00137.50Form 13
Capstone Investment Advisors, Llc09-30-2021Com200,560Increased105.070.0213,788,000.00126.40204.15Form 13
Spears Abacus Advisors Llc09-30-2021Com12,000Maintained0.000.06825,000.009.4268.75Form 13
First Heartland Consultants, Inc.09-30-2021Com16,964Increased0.830.181,166,000.0011.2668.73Form 13
Apg Asset Management N.v.09-30-2021Com2,682,644Maintained0.000.29159,137,000.000.0059.32Form 13
Quantitative Investment Management, Llc09-30-2021Com5,036Maintained0.000.03346,000.000.0068.71Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com128,112Decreased-9.030.168,808,000.00-0.4768.75Form 13
Susquehanna International Group, Llp09-30-2021Com561,381Decreased-5.890.0038,596,000.002.96206.26Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com19,700New!0.000.041,354,000.000.00137.44Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com34,983Decreased-3.600.162,405,000.005.4868.75Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock5,775Increased78.300.00397,000.0094.6168.74Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock291Maintained0.000.0020,000.0011.1168.73Form 13
Two Sigma Advisers, Lp09-30-2021Com599,822Decreased-10.480.1141,238,000.00-1.1668.75Form 13
Van Cleef Asset Management,inc09-30-2021Com3,500Maintained0.000.04241,000.0010.5568.86Form 13
New Vernon Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com7,080Increased24.430.02487,000.0037.5768.79Form 13
Bsw Wealth Partners09-30-2021Com4,111Decreased-20.000.08283,000.00-11.5668.84Form 13
Msd Partners, L.p.09-30-2021Com8,240New!0.000.03567,000.000.0068.81Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities500Maintained0.000.0134,000.009.6868.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com43,050Decreased-7.250.012,960,000.002.4268.76Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,583Decreased-16.660.00246,000.0013.89137.13Form 13
Fox Run Management, L.l.c.09-30-2021Com7,238New!0.000.31498,000.000.0068.80Form 13
Amp Capital Investors Ltd09-30-2021Com133,791Increased10.030.049,221,000.0052.99275.55Form 13
Vestcor Inc09-30-2021Com2,675Decreased-22.730.01184,000.005.7568.79Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com58,791Decreased-4.700.044,042,000.004.2668.75Form 13
Voloridge Investment Management, Llc09-30-2021Com65,777Decreased-83.090.034,522,000.00-76.8968.75Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Antonetti Capital Management Llc09-30-2021Com60Maintained0.000.1569,000.001,625.001,150.00Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com20,969Increased2.950.001,441,000.0012.58137.38Form 13
Balentine Llc09-30-2021Com8,518New!0.000.02586,000.000.0068.80Form 13
Uss Investment Management Ltd09-30-2021Com40,274New!0.000.022,767,000.000.0068.70Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock774Increased4.590.0053,000.003.92202.66Form 13
Interval Partners, Lp09-30-2021Com245,903Increased94.300.6916,906,000.00165.53137.51Form 13
Financial Advisory Service, Inc.09-30-2021Com6,020Increased1.480.04414,000.0010.9968.77Form 13
Plancorp, Llc09-30-2021Com7,983Increased0.440.04549,000.0010.0268.77Form 13
Point72 Hong Kong Ltd09-30-2021Com23,108Increased22.210.051,589,000.0067.0968.76Form 13
Toroso Investments, Llc09-30-2021Com7,995Increased20.210.02550,000.0031.5868.79Form 13
Cubist Systematic Strategies, Llc09-30-2021Com4,022Decreased-93.370.00277,000.00-90.9268.87Form 13
Point72 Asset Management, L.p.09-30-2021Com9,600New!0.000.00660,000.000.0068.75Form 13
Ubs Group Ag09-30-2021Com839,208Increased22.920.0257,696,000.0034.48472.31Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com8,022Decreased-1.290.01552,000.008.0268.81Form 13
Man Group Plc09-30-2021Com84,265Decreased-89.950.025,793,000.00-86.27137.04Form 13
Squarepoint Ops Llc09-30-2021Com3,446Decreased-96.300.00237,000.00-94.9568.78Form 13
Quadrature Capital Ltd09-30-2021Com3,148Decreased-76.010.01216,000.00-67.3268.61Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com3New!0.000.003,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity10,739Increased12.450.05738,000.0024.0368.72Form 13
Jacobi Capital Management Llc09-30-2021Com4,560Decreased-0.930.04314,000.008.6568.86Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,474Maintained0.000.02101,000.007.4568.52Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com44,230Increased39.810.003,041,000.0091.14137.50Form 13
Pacific Center For Financial Services09-30-2021Com210Maintained0.000.0114,000.0027.2766.67Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prana Capital Management, Lp09-30-2021Com132,238Maintained0.000.809,091,000.000.0068.75Form 13
Abrdn Plc09-30-2021Com105,603Increased2.620.027,333,000.0013.39208.32Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com26,141Decreased-8.250.121,797,000.000.3968.74Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com4,783Maintained0.000.08329,000.000.0068.79Form 13
Beacon Pointe Advisors, Llc09-30-2021Com7,789Decreased-17.220.01535,000.00-9.4868.69Form 13
Walleye Capital Llc09-30-2021Com12,906New!0.000.03887,000.000.0068.73Form 13
Cresset Asset Management, Llc09-30-2021Com4,205Increased27.270.00289,000.0038.9468.73Form 13
Wealthfront Advisers Llc09-30-2021Com43,437Decreased-8.390.012,987,000.001.1568.77Form 13
Liberty Wealth Management Llc09-30-2021Com91Decreased-98.020.006,000.00-91.78124.05Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com25,871Increased86.080.181,779,000.00103.5568.76Form 13
Cinctive Capital Management Lp09-30-2021Com113,735Increased399.470.387,819,000.00582.2968.75Form 13
Resolute Advisors Llc09-30-2021Common Stock218New!0.000.0015,000.000.0068.81Form 13
Carolinas Wealth Consulting Llc09-30-2021Com1,055Maintained0.000.0273,000.0010.6169.19Form 13
Occudo Quantitative Strategies Lp09-30-2021Com13,797Maintained0.000.11949,000.000.0068.78Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock91,842Decreased-44.512.236,314,000.0014.0768.75Form 13
Optiver Holding B.v.09-30-2021Com60New!0.000.004,000.000.0066.67Form 13
Dodge & Cox09-30-2021Com5,282,407Increased1.410.24363,165,000.0010.9568.75Form 13
Glenmede Trust Co Na09-30-2021Com13,158Decreased-4.860.00903,000.005.00205.44Form 13
Thrivent Financial For Lutherans09-30-2021Com145,503Decreased-31.370.0210,003,000.00-24.92137.49Form 13
Fmr Llc09-30-2021Com4,952,552Decreased-22.090.02340,489,000.00-14.76275.42Form 13
Fil Ltd09-30-2021Com373,933Decreased-5.750.0325,708,000.003.1168.75Form 13
Pfs Investments Inc.09-30-2021Common289,303Increased124.970.4421,197,000.00165.8373.27Form 13
Mml Investors Services, Llc09-30-2021Com6,163Increased7.820.00424,000.0018.1168.80Form 13
Bank Of America Corp /de/09-30-2021Com1,359,523Decreased-0.330.0093,467,000.009.04412.48Form 13
Stifel Financial Corp09-30-2021Com62,016Increased25.840.014,263,000.0037.69206.03Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com19,167Increased95735.000.021,318,000.003.9468.76Form 13
Wells Fargo & Company/mn09-30-2021Com515,094Increased9.430.0135,413,000.0020.82275.02Form 13
Northern Trust Corp09-30-2021Com2,428,651Increased3.220.03166,970,000.0012.93343.73Form 13
Legal & General Group Plc09-30-2021Com1,237,757Decreased-3.820.0385,095,000.005.22137.50Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk278,170Decreased-9.920.0019,124,000.0023.0968.75Form 13
Harbour Investments, Inc.09-30-2021Com8,709Decreased-21.270.02599,000.00-13.0668.78Form 13
Ameriprise Financial Inc09-30-2021Com1,849,532Decreased-3.700.04127,157,000.0031.59340.27Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm776,455Increased1.879.9953,381,283,000.0012.47756,250.44Form 13
Caxton Associates Lp09-30-2021Com8,730Maintained0.000.07600,000.000.0068.73Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com58,582Increased19.310.034,028,000.0063.0868.76Form 13
Salem Investment Counselors Inc09-30-2021Com10,578Maintained0.000.04727,000.009.3268.73Form 13
Kennedy Capital Management, Inc.09-30-2021Com111,245Decreased-8.040.177,648,000.001.5368.75Form 13
Morgan Stanley09-30-2021Com1,685,071Increased6.130.01115,849,000.0016.11550.55Form 13
Axa S.a.09-30-2021Com295,603Increased167.260.0620,322,000.00192.40136.74Form 13
Allstate Corp09-30-2021Equ10,645Decreased-13.640.03732,000.00-4.6968.76Form 13
Wellington Management Group Llp09-30-2021Com253,858Increased1399.720.0017,453,000.001,948.4768.75Form 13
Invesco Ltd.09-30-2021Com2,689,878Decreased-7.740.04184,929,000.000.931,029.28Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,082,591Decreased-1.540.08143,178,000.007.7268.75Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com9,019,114Decreased-3.790.03620,064,000.006.2268.75Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity325,201Increased48.319.9922,357,569,000.00225.4468,750.00Form 13
Klcm Advisors, Inc.09-30-2021Com3,256Maintained0.000.05224,000.009.2768.80Form 13
Janus Henderson Group Plc09-30-2021Com528,552Increased1122.820.0236,337,000.001,250.3268.75Form 13
Laffer Tengler Investments09-30-2021Common Stocks8,342Increased299.710.16573,512,000.00341.3168,749.94Form 13
Captrust Financial Advisors09-30-2021Common Stock49,557Increased23.810.033,407,000.0036.7268.75Form 13
Cetera Advisor Networks Llc09-30-2021Com21,646Decreased-11.550.021,488,000.00-3.2568.74Form 13
Utah Retirement Systems09-30-2021Com33,750Decreased-12.450.032,320,000.0019.6568.74Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com232,615Decreased-8.200.0015,993,000.001.36345.04Form 13
Cahill Financial Advisors Inc09-30-2021Stock180New!0.000.0012,000.000.0066.67Form 13
Chartwell Investment Partners, Llc09-30-2021Cs188,531Decreased-1.170.3812,961,000.008.1368.75Form 13
Rehmann Capital Advisory Group09-30-2021Com6,630Increased0.140.04455,844,000.009.7168,754.75Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com1,474,408Increased59.871.05101,367,000.0074.91137.50Form 13
Cetera Investment Advisers09-30-2021Com7,386Decreased-0.460.01508,000.009.0168.78Form 13
Intellectus Partners, Llc09-30-2021Equity24,564Increased0.050.411,689,000.009.4668.76Form 13
Corient Capital Partners, Llc09-30-2021Com3,952New!0.000.02272,000.000.0068.83Form 13
Gillson Capital Lp09-30-2021Com120,308New!0.000.618,271,000.000.0068.75Form 13
Neo Ivy Capital Management09-30-2021Stock8,032Maintained0.000.34295,000.000.0036.73Form 13
Seacrest Wealth Management, Llc09-30-2021Com5,669Maintained0.000.05390,000.009.5568.80Form 13
Retirement Group, Llc09-30-2021Com14Maintained0.000.001,000.000.0071.43Form 13
Easterly Investment Partners Llc09-30-2021Com224,459New!0.001.0515,432,000.000.0068.75Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,341,268Decreased-4.620.0392,212,000.0030.3468.75Form 13
Centiva Capital, Lp09-30-2021Com4,982Maintained0.000.02343,000.000.0068.85Form 13
Center For Financial Planning, Inc.09-30-2021Com163Maintained0.000.0011,000.000.0067.48Form 13
Bank Of New York Mellon Corp09-30-2021Com1,501,099Decreased-0.520.02103,198,000.008.83755.94Form 13
National Pension Service09-30-2021Com90,288New!0.000.016,207,000.000.0068.75Form 13
Wealthsource Partners, Llc09-30-2021Com3,968Increased2.610.02273,000.0012.3568.80Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com42,874Increased494.400.792,948,000.00712.1268.76Form 13
Arbiter Partners Capital Management Llc09-30-2021Com60,000Maintained0.000.654,125,000.000.0068.75Form 13
American International Group, Inc.09-30-2021Com53,111Decreased-3.390.023,651,000.005.6768.74Form 13
Comerica Bank09-30-2021Com75,878Decreased-12.329.995,746,000.001.54152.00Form 13
First Mercantile Trust Co09-30-2021Com890Decreased-5.220.0161,000.003.3968.54Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock12,283Decreased-3.930.15844,000.005.1168.71Form 13