Lyondellbasell Industries N

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Lyondellbasell Industries N

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NewIncreasedMaintainedDecreasedLiquidated
5827411717576
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Lester Murray Antman Dba Simplyrich09-30-2021Com13,654Maintained0.000.471,281,000.00-8.7693.82Form 13
Ibm Retirement Fund09-30-2021Com7,469Increased0.520.05701,000.00-8.2593.85Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Shs - A -4,448Decreased-4.810.02418,000.00-12.92189.18Form 13
Private Trust Co Na09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock741Decreased-31.010.0070,000.00-36.3694.47Form 13
Filbrandt Wealth Management, Llc09-30-2021Com12New!0.000.001,000.000.0083.33Form 13
Moody National Bank Trust Division09-30-2021Shs - A -36,727Increased1.500.053,446,000.00-7.42187.58Form 13
Ims Capital Management09-30-2021Shs - A -2,900New!0.000.16272,000.000.0093.79Form 13
State Of Alaska, Department Of Revenue09-30-2021Shs - A -40,552Increased1.430.043,805,000.00-7.4793.83Form 13
Envestnet Asset Management Inc09-30-2021Shs - A -218,749Increased6.450.0120,530,000.00-2.8893.85Form 13
Carroll Financial Associates, Inc.09-30-2021Stock1,255Decreased-11.500.01117,000.00-19.3193.23Form 13
Kwmg, Llc09-30-2021Shs - A -36,766Increased5.600.503,450,000.000.0993.84Form 13
Berman Capital Advisors, Llc09-30-2021Stock847Increased38.170.0179,000.0025.4093.27Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common3,569New!0.000.22335,000.000.0093.86Form 13
Fdx Advisors, Inc.09-30-2021Lyondellbasell Industries N Shs A5,356Decreased-13.560.02503,000.00-21.0493.91Form 13
New England Research & Management, Inc.09-30-2021Cs8,050Increased96.340.40755,000.0078.9193.79Form 13
Ivc Wealth Advisors Llc09-30-2021Shs - A -12,433Increased4.880.801,167,000.00-4.2793.86Form 13
Veriti Management Llc09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock503Increased147.780.0147,000.00123.8193.44Form 13
Rothschild Investment Corp /il09-30-2021Com34,050Increased81.120.273,196,000.0065.2593.86Form 13
Windward Capital Management Co /ca09-30-2021Com22,742Increased0.400.202,134,000.00-8.4193.84Form 13
Denali Advisors Llc09-30-2021Com8,100Increased84.090.32760,000.0067.7793.83Form 13
Acropolis Investment Management, Llc09-30-2021Shs - A -7,469Increased5.180.08698,000.00-4.3893.45Form 13
Harbor Investment Advisory, Llc09-30-2021Stock89Maintained0.000.008,000.00-11.1189.89Form 13
Eastover Investment Advisors Llc09-30-2021Shs - A -51,855Increased2.193.174,867,000.00-6.7693.86Form 13
Lenox Wealth Advisors, Llc09-30-2021Com29Maintained0.000.003,000.000.00103.45Form 13
Focused Wealth Management, Inc09-30-2021Shs - A -1,600Maintained0.000.02150,000.00-9.0993.75Form 13
Tarbox Family Office, Inc.09-30-2021Shs - A -284Decreased-2.070.0027,000.00-10.0095.07Form 13
Koshinski Asset Management, Inc.09-30-2021Shs - A -534New!0.000.0050,116,000.000.0093,850.19Form 13
Pinnacle Bancorp, Inc.09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Shs - A -2,690Decreased-8.350.09252,000.00-16.5693.68Form 13
Sound Income Strategies, Llc09-30-2021Shs - A -89,619Increased11.291.098,411,000.001.5393.85Form 13
Old Port Advisors09-30-2021Shs - A -21,639Increased2.340.752,072,000.00-3.3695.75Form 13
Cva Family Office, Llc09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Shs - A -390Increased0.260.0137,000.00-7.5094.87Form 13
Piscataqua Savings Bank09-30-2021Foreign Equities8,187Decreased-5.520.66769,000.00-13.69188.49Form 13
First Midwest Bank Trust Division09-30-2021Shs - A -15,081Increased10.500.201,416,000.000.85188.88Form 13
Churchill Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Shs - A -7,380Maintained0.000.12693,000.00-8.7093.90Form 13
Albert D Mason Inc09-30-2021Com4,210Decreased-1.310.25395,000.00-10.0293.82Form 13
Northwest Bancshares, Inc.09-30-2021Shs - A -46,405Increased1.690.994,356,000.00-7.20192.63Form 13
Dt Investment Partners, Llc09-30-2021Shs - A -8,865Decreased-0.580.11832,000.00-9.27204.93Form 13
Edge Wealth Management Llc09-30-2021Com867New!0.000.0281,000.000.0093.43Form 13
Capital Investment Advisors, Llc09-30-2021Shs - A -6,898Decreased-16.810.02647,000.00-24.1593.80Form 13
Gibraltar Capital Management, Inc.09-30-2021Shs - A -4,099Increased0.320.20385,000.00-4.9493.93Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Shs - A -91Decreased-45.510.009,000.00-47.0698.90Form 13
Gilbert & Cook, Inc.09-30-2021Shs - A -3,000Increased4.750.05282,000.00-4.4194.00Form 13
Private Capital Group, Llc09-30-2021Common Stock209Maintained0.000.0020,000.00-9.0995.69Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Stolper Co09-30-2021Com17,578Increased3.100.791,650,000.00-5.9393.87Form 13
Wedge Capital Management L L P/nc09-30-2021Shs - A -82,860Increased1.170.107,776,000.00-7.7093.85Form 13
Bkd Wealth Advisors, Llc09-30-2021Shs - A -2,622Increased4.010.01246,000.00-5.0293.82Form 13
Wealthtrust Axiom Llc09-30-2021Shs - A -3,048Decreased-19.770.10286,000.00-26.6793.83Form 13
Wespac Advisors, Llc09-30-2021Shs - A -15,396Increased159.940.891,445,000.00137.2793.86Form 13
Schwab Charitable Fund09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Shs - A -18,574Decreased-7.160.011,742,000.00-15.4093.79Form 13
Foundry Partners, Llc09-30-2021Com180,221Decreased-13.970.6116,914,000.00-21.5193.85Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap440New!0.000.0341,000.000.0093.18Form 13
Capital Asset Advisory Services Llc09-30-2021Shs - A -7,002Decreased-3.180.07657,000.00-11.6993.83Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock26,112Decreased-5.120.012,451,000.00-13.4293.86Form 13
Canton Hathaway, Llc09-30-2021Com236New!0.000.0122,000.000.0093.22Form 13
Kg&l Capital Management,llc09-30-2021Shs - A -6,913Increased13.270.28649,000.003.3493.88Form 13
Red Door Wealth Management, Llc09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Beam Asset Management, Llc09-30-2021Shs - A -3,765Increased16.960.30353,000.006.6593.76Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock2,808Increased0.110.07264,000.00-8.6594.02Form 13
Davenport & Co Llc09-30-2021Shs - A -3,788Increased1.750.00355,000.00-7.3193.72Form 13
Peoples Financial Services Corp.09-30-2021Foreign Equities158Maintained0.000.0115,000.00-6.2594.94Form 13
Bangor Savings Bank09-30-2021Common Stock4,361Increased50.120.04409,000.0036.79187.35Form 13
Advisornet Financial, Inc09-30-2021Stock2,026Increased2.480.01190,000.00-6.4093.78Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Shs -a -25,462Increased51.680.062,389,000.0038.4193.83Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Shs - A -148Decreased-89.690.0014,000.00-90.4894.59Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$13,625Decreased-19.120.021,279,000.00-26.2093.87Form 13
Gyroscope Capital Management Group, Llc09-30-2021Shs - A -65,677Increased2.822.336,164,000.00-6.1993.85Form 13
Trilogy Capital Inc.09-30-2021Shs - A -9,549Increased1.520.07896,000.00-6.8693.83Form 13
Fortem Financial Group, Llc09-30-2021Shs - A -12,977Increased1.610.621,218,000.00-7.3193.86Form 13
Wolff Wiese Magana Llc09-30-2021Shs - A -23New!0.000.002,000.000.0086.96Form 13
Fifth Third Bancorp09-30-2021Shs - A -11,858Decreased-4.850.001,113,000.00-13.1893.86Form 13
City Holding Co09-30-2021Foreign Equities45Decreased-81.630.004,000.00-84.0088.89Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a13,934Decreased-2.250.041,308,000.00-10.78187.81Form 13
Legacy Capital Partners, Inc.09-30-2021Stock15,393Increased48.250.521,445,000.0035.3093.87Form 13
Exchange Traded Concepts, Llc09-30-2021Shs - A -71Decreased-7.790.007,000.00-12.5098.59Form 13
Nuwave Investment Management, Llc09-30-2021Shs - A -1,639Increased327.940.18154,000.00294.8793.96Form 13
Gradient Investments Llc09-30-2021Shs - A -6,413Increased7.040.02602,000.00-2.2793.87Form 13
Clarius Group, Llc09-30-2021Shs - A -3,471Decreased-0.400.03326,000.00-9.1993.92Form 13
First Bank & Trust09-30-2021Common Stock136Maintained0.000.0113,000.00-7.1495.59Form 13
Symmetry Partners, Llc09-30-2021Com9,323Maintained0.000.06902,000.00-5.9496.75Form 13
Coastal Investment Advisors, Inc.09-30-2021Shs - A -4,484Increased92.940.10421,000.0076.1593.89Form 13
Rmr Wealth Builders09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc09-30-2021Shs - A -25,236Increased40.579.992,368,000.0028.2193.83Form 13
Nisa Investment Advisors, Llc09-30-2021Com48,910Decreased-2.000.034,590,000.00-10.6093.85Form 13
Albion Financial Group /ut09-30-2021Shs - A -2,000Maintained0.000.02188,000.00-8.7494.00Form 13
Capital City Trust Co/fl09-30-2021Shs - A -21,001Increased4.740.611,971,000.00-4.41188.10Form 13
Oregon Public Employees Retirement Fund09-30-2021Com94,278Increased3.560.108,848,000.00-5.5293.85Form 13
Green Square Capital Advisors Llc09-30-2021Stock16,568Increased9.110.351,555,000.00-0.4593.86Form 13
Reilly Financial Advisors, Llc09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Shs - A -34,259Maintained0.000.013,215,000.000.0093.84Form 13
Gemmer Asset Management Llc09-30-2021Shs - A -107Maintained0.000.0010,000.00-9.0993.46Form 13
Stratos Wealth Partners, Ltd.09-30-2021Shs - A -2,839Increased1.210.01266,000.00-7.9693.69Form 13
Ellevest, Inc.09-30-2021Stock41Increased32.260.004,000.0033.3397.56Form 13
Stratos Wealth Advisors, Llc09-30-2021Shs - A -2,196New!0.000.02206,000.000.0093.81Form 13
Vigilare Wealth Management09-30-2021Stock5,518Decreased-4.130.32518,000.00-12.5093.87Form 13
Pflug Koory, Llc09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock166Decreased-68.740.0015,000.00-72.2290.36Form 13
Kestra Advisory Services, Llc09-30-2021Shs - A -13,489Increased5.890.011,266,000,000.00-3.3693,854.25Form 13
Central Trust Co09-30-2021Foreign Stock8,809Increased1.649.99827,000.00-7.18188.01Form 13
Pinnacle Associates Ltd09-30-2021Shs - A -35,582Increased114.820.063,339,000.00119.9693.84Form 13
New Mexico Educational Retirement Board09-30-2021Com16,850Decreased-1.750.061,581,000.00-10.3793.83Form 13
Robeco Institutional Asset Management B.v.09-30-2021Shs - A -97,783Decreased-17.840.029,179,000.00-25.0393.87Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Shs - A -162,675Decreased-2.180.0515,267,000.00-10.76187.72Form 13
Clear Street Markets Llc09-30-2021Shs - A -3,000Decreased-53.950.02282,000.00-76.8994.00Form 13
E&g Advisors, Lp09-30-2021Shs - A -6,450Maintained0.000.16605,000.00-8.8993.80Form 13
Unison Advisors Llc09-30-2021Shs - A -31,932Decreased-19.630.752,997,000.00-26.6793.86Form 13
Ridgewood Investments Llc09-30-2021Shs - A -8,521Increased24.230.54800,000.0013.3193.89Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock2,306Increased2.220.05216,000.00-6.9093.67Form 13
Wambolt & Associates, Llc09-30-2021Shs - A -4,118Decreased-0.650.16395,000.00-7.9395.92Form 13
Venture Visionary Partners Llc09-30-2021Shs - A -4,953Increased4.030.03464,000.00-5.1193.68Form 13
Wealthbridge Investment Counsel Inc.09-30-2021Common Stock25,330Increased0.501.072,377,000.00-8.3393.84Form 13
Royal Fund Management, Llc09-30-2021Shs - A -6,000New!0.000.08563,000.000.0093.83Form 13
44 Wealth Management Llc09-30-2021Shs - A -2,152Decreased-4.570.08202,000.00-12.9393.87Form 13
Everence Capital Management Inc09-30-2021Eqty57,850Increased16.850.455,429,000.006.6093.85Form 13
Valicenti Advisory Services Inc09-30-2021Com57,791Increased28.561.475,424,000.0017.3093.86Form 13
Farmers & Merchants Investments Inc09-30-2021Shs - A -262Maintained0.000.0025,000.00-7.4195.42Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Avantax Advisory Services, Inc.09-30-2021Shs - A -5,337Decreased-44.390.01502,000.00-49.2494.06Form 13
Bowling Portfolio Management Llc09-30-2021Com13,014Decreased-0.180.271,221,000.00-8.9593.82Form 13
Ls Investment Advisors, Llc09-30-2021Shs - A -3,465Increased13.980.04325,000.003.8393.80Form 13
Crossmark Global Holdings, Inc.09-30-2021Com17,478Increased247.480.041,640,000.00530.7793.83Form 13
Regent Investment Management Llc09-30-2021Shs - A -4,400Decreased-6.380.10413,000.00-14.4993.86Form 13
Kestra Private Wealth Services, Llc09-30-2021Shs - A -3,137Increased2.890.02294,000,000.00-6.3793,720.11Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Shs - A -3,640New!0.000.05342,000.000.00375.55Form 13
Franklin, Parlapiano, Turner & Welch, Llc09-30-2021Stock6,064Maintained0.000.18569,000.00-8.8193.83Form 13
Foresight Wealth Management, Llc09-30-2021Shs - A -6,681Increased6.810.13627,000.00-2.4993.85Form 13
Lloyd Advisory Services, Llc.09-30-2021Shs - A -287Increased111.030.0127,000.0092.8694.08Form 13
Arrow Financial Corp09-30-2021Common Stock13,189Increased23.430.151,238,000.0012.75282.89Form 13
Miller Howard Investments Inc /ny09-30-2021Com421,086Maintained0.001.6339,519,000.000.0093.85Form 13
Bell Bank09-30-2021Shs - A -55,768Increased57.230.655,234,000.0043.4493.85Form 13
Optimum Investment Advisors09-30-2021Shs - A -4,000Decreased-18.780.16375,000.00-26.0493.75Form 13
Cadence Bank Na09-30-2021Foreign Stock12,102Increased4.990.341,135,000.00-4.30187.53Form 13
Gateway Investment Advisers Llc09-30-2021Shs - A -172,241Decreased-0.060.1716,165,000.00-8.8293.85Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Shs - A -200,453Increased24.990.0519,133,000.0018.01190.90Form 13
Global Retirement Partners, Llc09-30-2021Shs - A -745Increased60.910.0170,000.0045.8393.96Form 13
Cowa, Llc09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Shs - A -3,436Increased6.180.01322,000.00-3.3093.71Form 13
Strs Ohio09-30-2021Com14,350Increased8.470.011,346,000.00-1.0393.80Form 13
Members Capital Advisors Inc09-30-2021Common Stock14,984Maintained0.000.761,406,000.00-8.7693.83Form 13
Convergence Investment Partners, Llc09-30-2021Shs - A -11,463Decreased-12.020.581,076,000.00-19.7093.87Form 13
Perigon Wealth Management, Llc09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Shs - A -4Maintained0.000.000.000.000.00Form 13
Westbourne Investment Advisors, Inc.09-30-2021Shs - A -42,244Increased6.131.813,965,000.00-3.1793.86Form 13
New York State Teachers Retirement System09-30-2021Shs - A -315,368Increased0.670.0629,597,000.00-8.1693.85Form 13
Old National Bancorp /in/09-30-2021Shs - A -26,343Decreased-1.640.092,472,000.00-10.27187.62Form 13
Rockland Trust Co09-30-2021Shs - A -11,072Increased0.480.071,039,000.00-8.3893.84Form 13
Highland Capital Management, Llc09-30-2021Shs A47,375Decreased-2.690.274,446,000.00-11.2293.85Form 13
Sumitomo Life Insurance Co09-30-2021Common11,562Decreased-4.040.031,085,000.00-12.4393.84Form 13
First Quadrant L P/ca09-30-2021Common8,054Maintained0.000.09756,000.00-8.8193.87Form 13
Country Trust Bank09-30-2021Common Stock111Maintained0.000.0010,000.00-9.0990.09Form 13
Cumberland Advisors Inc09-30-2021Shares A7,550Maintained0.000.15709,000.00-8.7593.91Form 13
J.w. Cole Advisors, Inc.09-30-2021Shs - A -3,333Decreased-2.630.02313,000.00-11.0893.91Form 13
Palladium Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cambria Investment Management, L.p.09-30-2021Shs - A -27,645Decreased-3.960.482,594,000.00-12.3993.83Form 13
Cutler Group Lp09-30-2021Shs - A -14,122Increased33.230.01319,000.00896.8896.92Form 13
Sustainable Insight Capital Management, Llc09-30-2021Shs - A -2,231Maintained0.000.13209,000.00-9.1393.68Form 13
Sequoia Financial Advisors, Llc09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock334Maintained0.007.5331,347,000.00-8.0293,853.29Form 13
First Affirmative Financial Network09-30-2021Shs - A -3,302New!0.000.32310,000.000.0093.88Form 13
Advisory Resource Group09-30-2021Shs - A -21,921Increased4.960.762,057,000.00-4.2493.84Form 13
Shulman Demeo Asset Management Llc09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc09-30-2021Shs - A -5,120Maintained0.000.04481,000.00-8.7393.95Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock2Maintained0.000.000.000.000.00Form 13
Cordant, Inc.09-30-2021Shs - A -5New!0.000.000.000.000.00Form 13
Equitable Trust Co09-30-2021Com2,548Maintained0.000.02239,000.00-8.7893.80Form 13
Financial Counselors Inc09-30-2021Com3,926Maintained0.000.01368,000.00-8.9193.73Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common131,937Increased1.710.1112,382,000.00-7.22469.37Form 13
Greenwood Capital Associates Llc09-30-2021Shares A7,515Decreased-9.050.01705,000.00-17.0693.81Form 13
Ziegler Capital Management, Llc09-30-2021Shs - A -18,557Decreased-30.850.071,764,000.00-36.11192.33Form 13
State Of New Jersey Common Pension Fund D09-30-2021Shs - A -160,289Increased0.420.0515,043,000.00-8.3993.85Form 13
Westside Investment Management, Inc.09-30-2021Com125Maintained0.000.0311,000.00-8.3388.00Form 13
Simon Quick Advisors, Llc09-30-2021Com1,778Increased196.330.04166,000.00172.1393.36Form 13
Investors Research Corp09-30-2021Shs - A -10,145Maintained0.000.32952,000.00-8.8193.84Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Shs - A -52,991Increased19.362.374,973,000.008.89281.46Form 13
Newbridge Financial Services Group, Inc.09-30-2021Shs - A -65Maintained0.000.006,000.00-14.2992.31Form 13
Adams Natural Resources Fund, Inc.09-30-2021Com53,300Decreased-2.021.165,002,000.00-10.6193.85Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com126,600Increased10.280.4711,881,000.000.6193.85Form 13
Westpac Banking Corp09-30-2021Shs - A -58,342Maintained0.009.995,475,397,000.000.00281,549.99Form 13
Stephens Inc /ar/09-30-2021Shs - A -59,422Increased34.760.095,577,000.0022.9593.85Form 13
State Of Michigan Retirement System09-30-2021Shs A70,670Increased2.320.046,632,000.00-6.6693.84Form 13
Texas Permanent School Fund09-30-2021Shs - A -40,824Decreased-4.550.053,831,000.00-12.9393.84Form 13
Tower Bridge Advisors09-30-2021Common8,650Increased2.370.01811,803,000.00-6.6193,850.06Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap1,294Maintained0.009.99121,441,000.00-8.7793,849.30Form 13
Sigma Planning Corp09-30-2021Shs - A -7,409Increased5.050.02695,000.00-4.2793.80Form 13
Signaturefd, Llc09-30-2021Shs - A -2,103Decreased-2.050.01197,000.00-10.8693.68Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock15,365Increased4.180.121,442,000.00-4.9493.85Form 13
Simplex Trading, Llc09-30-2021Com7,929Increased1.280.00820,000.001.86103.42Form 13
Seatown Holdings Pte. Ltd.09-30-2021Shs - A -50,000Maintained0.000.214,693,000.000.0093.86Form 13
Illinois Municipal Retirement Fund09-30-2021Shs - A -3,601Maintained0.000.01338,000.00-8.6593.86Form 13
Macroview Investment Management Llc09-30-2021Shs - A -26Maintained0.000.002,000.00-33.3376.92Form 13
Fernwood Investment Management, Llc09-30-2021Stock5,175Maintained0.000.17486,000.00-8.6593.91Form 13
Dynamic Advisor Solutions Llc09-30-2021Shs - A -5,275Increased5.080.04495,000.00-4.0793.84Form 13
Winton Group Ltd09-30-2021Shs - A -4,389Decreased-36.370.02412,000.00-41.9793.87Form 13
Compagnie Lombard Odier Scma09-30-2021Shs - A -512Maintained0.000.0048,000.00-9.4393.75Form 13
Terra Nova Asset Management Llc09-30-2021Shs - A -5,421Increased2.670.41509,000.00-6.2693.89Form 13
Jackson Square Capital, Llc09-30-2021Shs - A -7,272Maintained0.000.22682,000.000.0093.78Form 13
M&t Bank Corp09-30-2021Shs - A -19,103Increased2.440.001,793,000.00-6.57655.90Form 13
Huntington National Bank09-30-2021Common Stock755Increased40.070.0071,000.0029.0994.04Form 13
Hgk Asset Management Inc09-30-2021Common Stock2,778New!0.000.08261,000.000.0093.95Form 13
Twin Capital Management Inc09-30-2021Com7,414New!0.000.07696,000.000.0093.88Form 13
Foster & Motley Inc09-30-2021Com30,200Decreased-6.460.242,834,000.00-14.6693.84Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock72,552Increased34.170.036,809,000.0022.4093.85Form 13
Hartford Financial Management Inc.09-30-2021Shs - A -6,000Maintained0.000.14563,000.00-8.7593.83Form 13
Busey Wealth Management09-30-2021Foreign Stock72,340Increased2.060.286,789,000.00-6.89370.11Form 13
Parkside Financial Bank & Trust09-30-2021Shs - A -230Decreased-6.120.0122,000.00-12.0095.65Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity4,240Increased4.950.05398,000.00-4.3393.87Form 13
Naples Global Advisors, Llc09-30-2021Shs - A -5,542Maintained0.000.07520,000.000.0093.83Form 13
Tci Wealth Advisors, Inc.09-30-2021Shs - A -417Increased19.480.0139,000.008.3393.53Form 13
Vontobel Holding Ltd.09-30-2021Shs - A -10,970Increased4.610.001,030,000.00-3.92281.62Form 13
Gwm Advisors Llc09-30-2021Common Stock10,788Increased14.800.031,012,000.004.6593.81Form 13
Pointe Capital Management Llc09-30-2021Stock4,589Increased1.170.30431,000.00-7.7193.92Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock2Maintained0.000.000.000.000.00Form 13
Cornerstone Wealth Group, Llc09-30-2021Shs - A -15,874New!0.000.261,490,000.000.0093.86Form 13
Banque Cantonale Vaudoise09-30-2021Shs - A -14,108Increased14.620.061,324,000.004.5093.85Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc09-30-2021Shs - A -5Maintained0.000.000.00-100.000.00Form 13
Commonwealth Equity Services, Llc09-30-2021Shs - A -64,348Increased0.780.026,039,000.00-9.0993.85Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock16,925Increased5.700.441,588,000.00-3.5893.83Form 13
Victory Capital Management Inc09-30-2021Com626,548Decreased-7.470.0658,802,000.00-15.5993.85Form 13
Asset Management One Co., Ltd.09-30-2021Shs - A -157,252Decreased-8.530.0614,760,000.00-16.5393.86Form 13
Gw Henssler & Associates Ltd09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Shs - A -226,061Increased4.950.0221,216,000.00-4.2593.85Form 13
Ninety One Uk Ltd09-30-2021Common Stock1,956,732Increased25.910.47183,639,000.0014.8793.85Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021N Shs - A -26,492Increased27.829.992,486,000.0016.6093.84Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Shs - A -1,504Increased221.370.01141,000.00193.7593.75Form 13
Benjamin Edwards Inc09-30-2021Shs - A -338New!0.000.0232,000.000.0094.67Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Shs - A -57,238Decreased-2.600.015,372,000.00-11.1393.85Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock19,853Increased49.620.741,899,000.0039.3395.65Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Financial Management Professionals, Inc.09-30-2021Shs - A -1,281Increased3.890.03120,000.00-5.5193.68Form 13
Ninety One North America, Inc.09-30-2021Common Stock23,309Increased1.950.102,188,000.00-6.9793.87Form 13
Parallel Advisors, Llc09-30-2021Stock1,678Increased13.070.01157,000.002.6193.56Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares7,098Maintained0.000.06676,000.000.00190.81Form 13
Valeo Financial Advisors, Llc09-30-2021Stock2,307Increased8.670.01217,000.00-0.4694.06Form 13
Cnb Bank09-30-2021Shs - A -939Maintained0.000.0688,000.00-9.2893.72Form 13
Mount Yale Investment Advisors, Llc09-30-2021Shs - A -60,008Decreased-1.280.655,632,000.00-9.9393.85Form 13
Old North State Trust, Llc09-30-2021Shs - A -2,743Maintained0.000.23257,000.00-8.8793.69Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock410,107Increased5.980.0438,489,000.008.5193.85Form 13
Royal London Asset Management Ltd09-30-2021Shs - A -86,895Decreased-1.030.048,153,000.00-9.7193.83Form 13
Torray Llc09-30-2021Com21,924Increased2.540.312,058,000.00-6.4193.87Form 13
Segall Bryant & Hamill, Llc09-30-2021Com61,065Increased0.120.005,727,000.00-8.7693.79Form 13
Dupont Capital Management Corp09-30-2021Common Stock Eur.041,868Decreased-90.460.01175,000.00-91.3293.68Form 13
Linscomb & Williams, Inc.09-30-2021Com3,024Increased44.830.01284,000.0032.0993.92Form 13
Ima Wealth, Inc.09-30-2021Shs - A -27,238Increased1.160.602,556,000.00-7.7393.84Form 13
Centre Asset Management, Llc09-30-2021Com31,650New!0.001.552,995,000.000.0094.63Form 13
Amf Pensionsforsakring Ab09-30-2021Shs - A -201,772Increased9.420.1418,936,000.00-0.1793.85Form 13
Retirement Systems Of Alabama09-30-2021Shs - A -90,753Decreased-45.240.038,517,000.00-50.0493.85Form 13
Stanley-laman Group, Ltd.09-30-2021Shsa26,475Increased44.620.322,485,000.0031.9793.86Form 13
Lakeview Capital Partners, Llc09-30-2021Shs - A -3,113Maintained0.000.13292,000.00-8.7593.80Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com113,000Increased2.730.0710,605,000.0011.1593.85Form 13
Nvwm, Llc09-30-2021Com37New!0.000.003,000.000.0081.08Form 13
Kovack Advisors, Inc.09-30-2021Ord2,582New!0.000.03242,000.000.0093.73Form 13
Elo Mutual Pension Insurance Co09-30-2021Shs - A -18,765Maintained0.000.061,761,000.00-8.7693.84Form 13
Treasurer Of The State Of North Carolina09-30-2021Shs - A -94,709Increased3.500.058,888,000.00-5.5993.85Form 13
Camden Capital, Llc09-30-2021Shs - A -3,017New!0.000.06283,000.000.0093.80Form 13
Delta Asset Management Llc/tn09-30-2021Shs - A -400Maintained0.000.0038,000.00-9.5295.00Form 13
Sentry Investment Management Llc09-30-2021Common2,104Decreased-52.970.06197,000.00-57.1793.63Form 13
Intrust Bank Na09-30-2021Shs - A -5,510Decreased-4.560.07517,000.00-12.96193.78Form 13
Lsv Asset Management09-30-2021Com2,814,746Decreased-3.370.48264,163,000.00-11.8493.85Form 13
Regions Financial Corp09-30-2021Shs - A -540,905Decreased-21.090.4450,764,000.00-28.01187.71Form 13
Barnett & Company, Inc.09-30-2021Shs - A -800Decreased-23.810.0675,000.00-30.5693.75Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Shs - A -111,133Increased14.030.0510,430,000.004.0493.85Form 13
Tctc Holdings, Llc09-30-2021Shs - A -1,711Increased470.330.01160,000.00416.13187.01Form 13
Tortoise Investment Management, Llc09-30-2021Shs - A -38Maintained0.000.004,000.000.00105.26Form 13
Sowell Financial Services Llc09-30-2021Stock10,480Maintained0.000.07984,000.000.0093.89Form 13
Versor Investments Lp09-30-2021Shs - A -12,257Increased410.710.041,150,000.00365.5993.82Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Shs - A -2,860Decreased-77.760.00268,000.00-79.7493.71Form 13
Abundance Wealth Counselors09-30-2021Shs - A -14,643Increased5.770.801,374,000.00-3.5193.83Form 13
Human Investing Llc09-30-2021Shs - A -11,752Decreased-11.550.261,103,000.00-9.4493.86Form 13
Deseret Mutual Benefit Administrators09-30-2021Com13,915Increased309.260.241,306,000.00273.1493.86Form 13
Pfg Private Wealth Management, Llc09-30-2021Shs - A -34New!0.000.003,000.000.0088.24Form 13
Heron Financial Group, Llc09-30-2021Shs - A -19,979Increased6.331.041,875,000.00-5.4593.85Form 13
Woodward Diversified Capital, Llc09-30-2021Shs - A -2,500Increased14.210.15235,000.004.4494.00Form 13
Strategic Asset Management, Llc09-30-2021Com100New!0.000.0110,000.000.00100.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock5,912Maintained0.000.01555,000.00-8.7293.88Form 13
Hancock Whitney Corp09-30-2021Shs - A -26,782Decreased-10.180.092,512,000.00-18.10180.80Form 13
Bbva Usa09-30-2021Shs - A -1,678Decreased-7.450.01157,000.00-16.0493.56Form 13
Deutsche Bank Ag\09-30-2021Shs - A -3,217,925Increased310.070.14302,001,000.00269.871,406.34Form 13
Thompson Siegel & Walmsley Llc09-30-2021Shs A74,950Increased29.900.107,034,000.0018.5093.85Form 13
Mufg Americas Holdings Corp09-30-2021Shs - A -18Decreased-64.710.002,000.00-60.00111.11Form 13
Roosevelt Investment Group Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Todd Asset Management Llc09-30-2021Cs311,147Increased1.110.6729,201,000.00-7.76187.69Form 13
Adell Harriman & Carpenter Inc09-30-2021Com28,772Increased75.909.992,700,252,000.0060.4893,849.99Form 13
First National Trust Co09-30-2021Shs - A -88,565Increased9.410.498,312,000.00-0.18187.65Form 13
Cincinnati Insurance Co09-30-2021Common744,666Maintained0.001.4269,887,000.00-8.7793.85Form 13
Cincinnati Indemnity Co09-30-2021Common16,134Maintained0.003.931,514,000.00-8.8093.84Form 13
Cincinnati Casualty Co09-30-2021Common17,683Maintained0.000.991,660,000.00-8.7493.88Form 13
Alphamark Advisors, Llc09-30-2021Com145Maintained0.000.0114,000.00-6.6796.55Form 13
Norges Bank09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Spc Financial, Inc.09-30-2021Shs - A -4,400Increased12.820.05413,000.002.9993.86Form 13
Cincinnati Specialty Underwriters Insurance Co09-30-2021Common12,333Maintained0.000.471,157,000.00-8.8393.81Form 13
Sandy Spring Bank09-30-2021Shs - A -9,328Increased3.930.05875,000.00-5.20170.75Form 13
Daiwa Securities Group Inc.09-30-2021N Shs - A -15,541Decreased-14.590.011,459,000.00-22.06188.43Form 13
Csu Producer Resources, Inc.09-30-2021Common12,334Maintained0.004.691,158,000.00-8.7593.89Form 13
Pendal Group Ltd09-30-2021Shs - A -76,932New!0.000.067,220,000.000.0093.85Form 13
Advisory Services Network, Llc09-30-2021Stock17,219Increased2.330.051,616,000.00-6.64279.56Form 13
Moors & Cabot, Inc.09-30-2021Shs - A -10,823Increased350.020.01170,000.00-31.1715.71Form 13
Xponance, Inc.09-30-2021Shs - A -40,062Increased127.290.073,760,000.00107.3993.85Form 13
Gratus Capital Llc09-30-2021Shs - A -121,587Increased18.631.2311,411,000.008.2393.85Form 13
True Private Wealth Advisors09-30-2021Shs - A -27,565New!0.000.382,586,000.000.0093.81Form 13
Advisor Group Holdings, Inc.09-30-2021Shs - A -50,793Increased20.460.004,772,000.009.88753.67Form 13
Kendall Capital Management09-30-2021Shs - A -5,795Decreased-2.770.29544,000.00-11.2693.87Form 13
Shorepoint Capital Partners Llc09-30-2021Shs - A -28,015Increased37.381.182,629,000.0040.6693.84Form 13
Lindbrook Capital, Llc09-30-2021Stock293Decreased-4.560.0127,000.00-15.6292.15Form 13
Cincinnati Financial Corp09-30-2021Common221,991Maintained0.000.5120,834,000.00-8.7793.85Form 13
Pnc Financial Services Group, Inc.09-30-2021Shs - A -108,385Increased3.160.0110,172,000.00-5.88752.32Form 13
Conning Inc.09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc09-30-2021Shs - A -21,974Increased1.860.042,062,000.00-7.0893.84Form 13
Keybank National Association/oh09-30-2021Shs - A -68,899Increased1.950.036,466,000.00-6.99173.85Form 13
Los Angeles Capital Management Llc09-30-2021Com150,326Decreased-44.490.0614,108,000.00-49.3693.85Form 13
Avalon Investment & Advisory09-30-2021Shs - A -245,835Decreased-5.090.5323,072,000.00-13.4193.85Form 13
Texas Yale Capital Corp.09-30-2021Shs - A -14,706Decreased-2.320.081,380,000.00-10.9193.84Form 13
Brinker Capital Investments, Llc09-30-2021Shs - A -22,002Maintained0.000.042,263,000.000.00102.85Form 13
Clarivest Asset Management Llc09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock7Maintained0.000.001,000.000.00142.86Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Shs - A -228,212Decreased-2.430.0821,418,000.00-10.9893.85Form 13
Affinity Investment Advisors, Llc09-30-2021Shs - A -23,449Increased0.980.992,201,000.00-7.8793.86Form 13
Newsquare Capital Llc09-30-2021Stock34,798Increased4.320.383,266,000.00-4.8193.86Form 13
Swiss National Bank09-30-2021Shs - A -1,057,626Decreased-2.960.0699,258,000.00-11.4793.85Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock191,577Increased16.540.0218,043,000.006.75943.97Form 13
Sws Partners09-30-2021Com17,596New!0.001.021,651,000.000.0093.83Form 13
Silvant Capital Management Llc09-30-2021Shs - A -938Maintained0.000.0288,000.00-8.3393.82Form 13
Citizens National Bank Trust Department09-30-2021Common Stock10,135Decreased-5.590.27951,000.00-13.94187.60Form 13
Charter Oak Capital Management, Llc09-30-2021Shs - A -300Maintained0.000.0028,000.00-9.6893.33Form 13
Meeder Asset Management Inc09-30-2021Shs - A -15,979Increased16.730.081,501,000.006.61752.42Form 13
Montag A & Associates Inc09-30-2021Shs - A -757Maintained0.000.0071,000.00-8.9793.79Form 13
Mackenzie Financial Corp09-30-2021Shs - A -52,076Increased11.830.014,887,000.000.8793.84Form 13
Toronto Dominion Bank09-30-2021Com132,482Decreased-41.920.0212,433,000.00-47.0193.85Form 13
Commerce Bank09-30-2021Shs - A -11,617Increased3.820.011,090,000.00-5.30187.60Form 13
Cibc Asset Management Inc09-30-2021Shs - A -13,185Decreased-0.450.001,237,000.00-9.1893.82Form 13
Fukoku Mutual Life Insurance Co09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc09-30-2021Shs - A -436,081Increased7.090.0440,927,000.001.18187.77Form 13
Washington Trust Co09-30-2021Shs - A -32Maintained0.000.003,000.000.0093.75Form 13
S&co Inc09-30-2021Com11,000Maintained0.000.081,032,000.00-8.7593.82Form 13
Bourgeon Capital Management Llc09-30-2021Shs - A -85,870Increased22.301.728,059,000.0011.5793.85Form 13
Gmt Capital Corp09-30-2021Shs - A -114,800New!0.000.9510,774,000.000.0093.85Form 13
Marietta Investment Partners Llc09-30-2021Shs - A -3,760Maintained0.000.08353,000.00-8.7993.88Form 13
Principal Financial Group Inc09-30-2021Shs - A -332,337Increased3.500.0231,189,000.00-5.58187.68Form 13
Platinum Investment Management Ltd09-30-2021Shs - A -66,802Decreased-87.900.186,269,000.00-88.9693.84Form 13
Blackrock Inc.09-30-2021Shs - A -20,706,901Increased1.920.041,943,342,000.00-7.022,066.11Form 13
Moon Capital Management Lp09-30-2021Shs - A -10,000Decreased-70.590.29939,000.00-73.1693.90Form 13
Wbi Investments, Inc.09-30-2021Shs - A -2,585Decreased-77.370.04229,000.00-80.5188.59Form 13
Sageworth Trust Co09-30-2021Shs - A -200Maintained0.000.0019,000.00-9.5295.00Form 13
Sawtooth Solutions, Llc09-30-2021Shs - A -2,707Increased25.730.04254,000.0014.9393.83Form 13
Norinchukin Bank, The09-30-2021Shs - A -22,593Increased6.080.032,120,000.00-3.2493.83Form 13
Quantbot Technologies Lp09-30-2021Com21,192Decreased-32.680.151,988,000.00-38.6093.81Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sompo Asset Management Co., Ltd.09-30-2021Shs - A -31,340Decreased-13.760.682,941,000.00-22.2293.84Form 13
South Dakota Investment Council09-30-2021Shs - A -304,436Decreased-4.400.5128,571,000.00-12.7893.85Form 13
Hudock, Inc.09-30-2021Shs - A -1,310Decreased-1.060.04122,000.00-10.2993.13Form 13
Kinneret Advisory, Llc09-30-2021Shs - A -3,835Maintained0.000.04360,000,000.00-9.7793,872.23Form 13
Kiltearn Partners Llp09-30-2021Shs - A -430,300Decreased-2.091.6740,384,000.00-10.6893.85Form 13
Alaska Permanent Fund Corp09-30-2021Shs - A -21,600Maintained0.000.042,027,000.00-8.7893.84Form 13
Checchi Capital Advisers, Llc09-30-2021Shs - A -2,726Increased2.560.03256,000.00-6.2393.91Form 13
Boston Private Wealth Llc09-30-2021Com9,510Increased12.270.01892,000.002.29186.04Form 13
Hosking Partners Llp09-30-2021Com55,793Decreased-9.810.135,236,000.00-17.7193.85Form 13
Cwm Advisors, Llc09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Avestar Capital, Llc09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Shs - A -5,028Increased15.690.05472,000.005.5993.87Form 13
Geneos Wealth Management Inc.09-30-2021Shs - A -1,796Increased14.100.01172,000.005.5295.77Form 13
Justinvest Llc09-30-2021Shs - A -7,951Increased18.550.07746,000.008.1293.82Form 13
Ieq Capital, Llc09-30-2021Shs - A -3,463Increased42.100.01325,000.0029.48182.80Form 13
Cairn Investment Group, Inc.09-30-2021Shs A12,210Decreased-0.490.851,145,000.00-9.2793.78Form 13
Concord Wealth Partners09-30-2021Shs - A -13Maintained0.000.001,000.000.0076.92Form 13
Essex Investment Management Co Llc09-30-2021Com25Maintained0.000.002,000.00-33.3380.00Form 13
Barclays Plc09-30-2021Com736,011Increased10.370.0269,074,000.000.69564.27Form 13
Jennison Associates Llc09-30-2021Shs - A -15,342Maintained0.000.001,440,000.00-8.7593.86Form 13
Bank Of The West09-30-2021Shs - A -21,944Increased164.740.222,059,000.00170.92187.72Form 13
Concourse Financial Group Securities, Inc.09-30-2021Shs - A1,902Increased3.820.01179,000.00-4.7994.11Form 13
Teacher Retirement System Of Texas09-30-2021Shs - A -53,032Increased51.310.034,977,000.0038.0693.85Form 13
M&g Investment Management Ltd09-30-2021Shs - A -11,883Maintained0.000.001,117,000.000.0094.00Form 13
Arcadia Investment Management Corp/mi09-30-2021Shs - A -100Maintained0.000.009,000.00-10.0090.00Form 13
Marco Investment Management Llc09-30-2021Shs - A -237,660Increased23.482.4622,304,000.0012.6693.85Form 13
Alliancebernstein L.p.09-30-2021Shs - A -1,822,476Decreased-25.570.07171,039,000.00-32.0993.85Form 13
Thornburg Investment Management Inc09-30-2021Shs - A -1,448,165Maintained0.001.67135,910,000.000.0093.85Form 13
Agf Investments Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ntv Asset Management Llc09-30-2021Shs A3,915Increased65.540.06367,000.0051.0393.74Form 13
Bancorpsouth Bank09-30-2021Shs - A -63,218Increased0.100.835,933,000.00-8.67187.72Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock14,361Increased245.130.441,348,000.00214.9593.87Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Shs - A -3,046Increased5.730.02287,000.00-3.37410.87Form 13
World Asset Management Inc09-30-2021Com10,664Decreased-6.390.101,001,000.00-14.5993.87Form 13
Rafferty Asset Management, Llc09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv09-30-2021Shs - A -40,924Decreased-0.440.013,841,000.00-9.1593.86Form 13
Indexiq Advisors Llc09-30-2021Shs - A -4,567Increased5.550.01429,000.00-3.6093.93Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common283,604Decreased-25.680.5426,618,000.00-32.1993.86Form 13
Roundview Capital Llc09-30-2021Shs - A -2,822Decreased-62.150.03265,000.00-65.4593.91Form 13
Hap Trading, Llc09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc09-30-2021Shs - A -42,416Increased449.640.133,981,000.00401.3993.86Form 13
Allianz Asset Management Gmbh09-30-2021Shs - A -653,026Increased187.180.0561,287,000.00159.03281.55Form 13
Banque Pictet & Cie Sa09-30-2021Shs - A -153,976Increased3.440.1514,451,000.00-5.6393.85Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Shs - A -913,000Increased107.210.2185,685,000.0089.0493.85Form 13
Creative Planning09-30-2021Shs - A -4,273Increased57.680.00401,000.0043.7393.85Form 13
Buckingham Strategic Wealth, Llc09-30-2021Shs - A -2,747Increased1.520.01258,000.00-7.1993.92Form 13
Perpetual Investment Management Ltd09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc09-30-2021Com690Maintained0.000.0265,000.00-8.4594.20Form 13
Oakworth Capital, Inc.09-30-2021Foreign Stock1,146Maintained0.000.01108,000.00-8.47188.58Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary54,150Decreased-1.040.075,081,000.00-9.7293.83Form 13
Pictet North America Advisors Sa09-30-2021Shs - A -11,826Decreased-5.460.121,110,000.00-13.7593.86Form 13
Forsta Ap-fonden09-30-2021Shs - A -84,800Increased25.630.097,958,000.0013.3193.84Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Shs - A -1,275Decreased-13.560.07120,000.00-21.0594.12Form 13
Alphacrest Capital Management Llc09-30-2021Shs - A -11,700Increased80.000.061,098,000.0064.1393.85Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D'orazio & Associates, Inc.09-30-2021Shs - A -141New!0.000.0013,000.000.0092.20Form 13
Tredje Ap-fonden09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc09-30-2021Shs - A -13,038Increased22.120.591,224,000.0011.4893.88Form 13
Oliver Luxxe Assets Llc09-30-2021Shs - A -35,635Increased35.000.923,344,000.0023.1793.84Form 13
Zions Bancorporation, N.a.09-30-2021Com122Decreased-9.630.0011,000.00-21.4390.16Form 13
Institutional & Family Asset Management, Llc09-30-2021Shs - A -600New!0.000.0156,000.000.0093.33Form 13
Cx Institutional09-30-2021Com592Increased0.510.0056,000.00-8.2094.59Form 13
Heritage Wealth Management, Llc09-30-2021Shs - A -400Increased23.080.0138,000.0011.7695.00Form 13
King Luther Capital Management Corp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock349,566Decreased-3.480.0632,806,000.00-11.95187.70Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com182,390Maintained0.000.0117,117,000.00-8.77187.70Form 13
American Century Companies Inc09-30-2021Shs - A -38,300Increased88.920.003,594,000.0072.2993.84Form 13
Southstate Corp09-30-2021Common Stock30,729Decreased-0.730.242,884,000.00-9.45281.05Form 13
Valley National Advisers Inc09-30-2021Shs - A -184Maintained0.000.0017,000.000.0092.39Form 13
Eagle Asset Management Inc09-30-2021Com104,061Increased46.540.049,766,000.0030.3093.85Form 13
Citigroup Inc09-30-2021Shs - A -1,695,553Decreased-7.370.10159,127,000.00-15.49470.92Form 13
Mercer Global Advisors Inc /adv09-30-2021Shs25,568Increased8.280.022,400,000.00-1.1993.87Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Shs - A -46,007Increased2.480.044,318,000.00-6.5093.86Form 13
Panagora Asset Management Inc09-30-2021Shs - A -15,979Increased81.600.011,500,000.0085.8793.87Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,248,837Increased27.290.02117,203,000.0016.13375.37Form 13
California Public Employees Retirement System09-30-2021Shs - A -611,808Decreased-1.160.0457,418,000.00-9.8393.85Form 13
Bokf, Na09-30-2021Shs - A -2,628Increased18.970.00247,000.007.39189.89Form 13
Smithfield Trust Co09-30-2021Shs - A -135Maintained0.000.0013,000.00-7.1496.30Form 13
Vanguard Group Inc09-30-2021Shs - A -26,230,846Increased2.710.062,461,766,000.00-6.30656.85Form 13
Renaissance Technologies Llc09-30-2021Shs - A -483,500New!0.000.0645,376,000.000.0093.85Form 13
Bessemer Group Inc09-30-2021Sn9,529Decreased-2.890.00894,000.00-11.40287.61Form 13
Nomura Asset Management Co Ltd09-30-2021Shs - A -169,994Increased16.480.0915,954,000.006.27281.51Form 13
Cibc World Markets Corp09-30-2021Com14,897Decreased-77.740.011,398,000.00-79.7093.84Form 13
Carlson Capital L P09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc09-30-2021Shs - A -1,980Decreased-1.490.04204,000.007.94103.03Form 13
Schroder Investment Management Group09-30-2021Com232,635Decreased-28.480.0321,833,000.00-34.75281.61Form 13
Thomas White International Ltd09-30-2021Shs A5,950Maintained0.000.08558,000.00-8.8293.78Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock186Increased173.530.0017,000.00142.8691.40Form 13
Rhumbline Advisers09-30-2021Com417,381Increased1.060.0539,171,000.00-7.8093.85Form 13
Pictet & Cie (europe) Sa09-30-2021Shs - A -31,358Maintained0.000.112,943,000.000.0093.85Form 13
Profund Advisors Llc09-30-2021Shs - A -8,455Decreased-21.190.03794,000.00-28.0193.91Form 13
Itau Unibanco Holding S.a.09-30-2021Shs - A -1,300New!0.000.01122,000.000.0093.85Form 13
Monetary Management Group Inc09-30-2021Com250Decreased-37.500.0123,000.00-43.9092.00Form 13
Woodmont Investment Counsel Llc09-30-2021Shs - A -25,239Increased71.710.342,369,000.0056.6893.86Form 13
Stevens Capital Management Lp09-30-2021Shs - A -2,377Decreased-64.120.09223,000.00-67.3093.82Form 13
Aviva Plc09-30-2021Shs - A -80,299Decreased-3.010.037,536,000.00-11.5293.85Form 13
Meiji Yasuda Life Insurance Co09-30-2021Shs - A -2,321Decreased-52.150.00218,000.00-56.3193.93Form 13
Greenleaf Trust09-30-2021Shs - A -3,038Increased0.560.00285,000.00-8.3693.81Form 13
Rbo & Co Llc09-30-2021Com60,617Maintained0.001.005,689,000.00-8.7793.85Form 13
Ci Investments Inc.09-30-2021Shs - A -32Maintained0.000.003,000.000.0093.75Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Shs - A -233,561Maintained0.000.0321,920,000.000.0093.85Form 13
Geode Capital Management, Llc09-30-2021Shs - A -4,919,547Increased5.010.06460,885,000.00-4.1293.68Form 13
British Columbia Investment Management Corp09-30-2021Shs - A -49,410Decreased-0.250.034,637,000.00-9.0193.85Form 13
Advisors Asset Management, Inc.09-30-2021Shs - A -30,224Decreased-8.390.042,837,000.00-16.4193.87Form 13
Epoch Investment Partners, Inc.09-30-2021Shs - A -1,187,187Increased0.010.62111,417,000.00-8.76187.70Form 13
Capital Fund Management S.a.09-30-2021Shs - A -56,500Decreased-59.799.995,302,525,000.00-63.31187,700.00Form 13
Royal Bank Of Canada09-30-2021Shs - A -747,331Increased7.440.0270,137,000.00-1.98749.08Form 13
D. E. Shaw & Co., Inc.09-30-2021Shs - A -677,602Increased423.420.0663,593,000.00377.53375.42Form 13
Natixis Advisors, L.p.09-30-2021Sponsored Adr41,592Decreased-10.540.013,903,000.00-18.40187.67Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co09-30-2021Shs - A -25,625Increased23.000.222,405,000.0012.1793.85Form 13
Great West Life Assurance Co /can/09-30-2021Shs - A -290,739Decreased-21.800.0627,466,000.00-28.13188.86Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,561Maintained0.000.01334,000.00-8.7493.79Form 13
Federated Hermes, Inc.09-30-2021Shs - A -53,002Increased78.610.014,974,000.0062.92281.53Form 13
Cornercap Investment Counsel Inc09-30-2021Com23,098Increased2.850.252,168,000.00-6.1593.86Form 13
Capital International Sarl09-30-2021Shs - A -31,308Increased1.230.262,938,000.00-7.6493.84Form 13
Capital International Ltd /ca/09-30-2021Shs - A -71,745Decreased-22.240.376,733,000.00-29.0793.85Form 13
Voya Investment Management Llc09-30-2021Shs - A -116,372Decreased-4.520.0210,921,000.00-12.89281.60Form 13
Eaton Vance Management09-30-2021Shs - A -26,153Decreased-4.640.002,042,000.00-27.6178.08Form 13
D.a. Davidson & Co.09-30-2021Shs - A -12,250Increased14.300.011,150,000.004.2693.88Form 13
Peloton Wealth Strategists09-30-2021Stock18,850New!0.000.721,769,000.000.0093.85Form 13
California State Teachers Retirement System09-30-2021Common Stock457,108Decreased-0.710.0642,900,000.00-9.4193.85Form 13
Jefferies Group Llc09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Shs - A -344,155Increased2.090.5132,299,000.00-6.8693.85Form 13
Advent Capital Management /de/09-30-2021Com37,000Increased5.710.063,472,000.00-3.5693.84Form 13
Css Llc/il09-30-2021Shs - A -8,842Increased51.350.04830,000.0038.1093.87Form 13
Paloma Partners Management Co09-30-2021Call54,763Maintained0.000.135,139,000.000.00469.21Form 13
Bridgeway Capital Management, Llc09-30-2021Shs - A -154,291Decreased-13.120.2814,480,000.00-20.7493.85Form 13
First Trust Advisors Lp09-30-2021Shs - A -541,025Increased44.470.0550,775,000.0031.8093.85Form 13
Zurich Insurance Group Ltd/fi09-30-2021Shs - A -12,400Maintained0.000.011,164,000.00-8.7893.87Form 13
Vestor Capital, Llc09-30-2021Common Stock67,725Increased46.970.666,356,000.0034.0993.85Form 13
Rbf Capital, Llc09-30-2021Shs - A -20,000Maintained0.000.101,877,000.00-8.7593.85Form 13
Prudential Financial Inc09-30-2021Shs - A -368,364Decreased-2.330.0534,569,000.00-10.90280.04Form 13
Northwestern Mutual Wealth Management Co09-30-2021Shs - A -19,922Decreased-11.900.001,869,000.00-19.6893.82Form 13
Bluefin Capital Management, Llc09-30-2021Shs - A -2,218New!0.000.02208,000.000.0093.78Form 13
Nomura Holdings Inc09-30-2021Cmn7,550Decreased-32.120.00723,000.00-36.8095.76Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Shs - A -263,600Decreased-1.530.0524,739,000.00-10.1693.85Form 13
Longfellow Investment Management Co Llc09-30-2021Shs - A -2,151Maintained0.000.03202,000.00-9.0193.91Form 13
Aqr Capital Management Llc09-30-2021Shs - A -520,414Increased70.040.0948,841,000.0055.1393.85Form 13
Two Sigma Investments, Lp09-30-2021Shs - A -557,638Increased473.990.1252,334,000.00423.65281.54Form 13
Cim Investment Management Inc09-30-2021Com4,867Decreased-0.590.14457,000.00-9.3393.90Form 13
Credit Agricole S A09-30-2021Shs - A -4,550New!0.000.01427,000.000.0093.85Form 13
Lazard Asset Management Llc09-30-2021Common Stock15,952New!0.000.001,497,000.000.0093.84Form 13
Regentatlantic Capital Llc09-30-2021Shs - A -4,567Decreased-2.660.01429,000.00-11.1893.93Form 13
Algert Global Llc09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Shs - A -3,268Decreased-49.470.02307,000.00-54.3893.94Form 13
Guggenheim Capital Llc09-30-2021Shs - A -118,769Decreased-7.130.0711,147,000.00-15.28281.58Form 13
Fma Advisory Inc09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Veritable, L.p.09-30-2021Shs - A -6,535Increased0.050.01613,000.00-9.8593.80Form 13
Scopus Asset Management, L.p.09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Impala Asset Management Llc09-30-2021Shs - A -124,016Maintained0.000.8311,639,000.000.0093.85Form 13
Marshall Wace, Llp09-30-2021Common Stock20,601Maintained0.000.011,933,000.000.0093.83Form 13
Marshall Wace North America L.p.09-30-2021Common Stock665,441Maintained0.000.2762,452,000.000.00187.70Form 13
Amundi09-30-2021Shs - A -1,165,058New!0.000.08109,340,000.000.00562.82Form 13
Estabrook Capital Management09-30-2021Common200Maintained0.002.9618,770,000.00-8.7793,850.00Form 13
Echo Street Capital Management Llc09-30-2021Shs - A -6,494Decreased-23.280.00609,000.00-30.8793.78Form 13
Kempen Capital Management N.v.09-30-2021Shs - A -233,233Decreased-2.980.7921,888,000.00-11.4993.85Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Shs - A -149,243Increased0.320.0814,006,000.00-8.4893.85Form 13
Mariner, Llc09-30-2021Shs - A -446,217Increased3.150.2241,878,000.00-5.8993.85Form 13
Alps Advisors Inc09-30-2021Shs - A -250,705Increased9.170.2323,529,000.00-0.4093.85Form 13
Prelude Capital Management, Llc09-30-2021Shs - A -6,951Increased27.710.02652,000.0015.1993.80Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Shs - A -102,049Increased49.190.049,577,000.0034.57281.68Form 13
Southeast Asset Advisors Inc.09-30-2021Shs - A -2,904Increased0.280.04273,000.00-8.3994.01Form 13
Laurion Capital Management Lp09-30-2021Shs - A -190,900Maintained0.000.0717,915,000.000.00187.69Form 13
Rodgers Brothers Inc.09-30-2021Com8,400Decreased-1.470.16788,000.00-11.1693.81Form 13
Midwestone Financial Group, Inc.09-30-2021Shs - A -5,488Increased46.740.12515,000.0033.7793.84Form 13
Samlyn Capital, Llc09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors09-30-2021Shs - A -22,989,642Decreased-20.670.372,157,666,000.00-28.4493.85Form 13
Citadel Advisors Llc09-30-2021Cmn792,292Maintained0.000.0174,357,000.000.00375.40Form 13
Voya Financial Advisors, Inc.09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Shs - A -224,370Increased23.210.0421,057,000.0011.14281.53Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock2,563New!0.000.01240,000.000.0093.64Form 13
Apg Asset Management N.v.09-30-2021Shs - A -355,342Maintained0.000.0528,775,000.000.0080.98Form 13
Sir Capital Management, L.p.09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Shs - A -72,718Decreased-57.740.136,825,000.00-61.4593.86Form 13
Susquehanna International Group, Llp09-30-2021Shs - A -1,245,597Increased27.900.01116,900,000.0016.68844.75Form 13
Alyeska Investment Group, L.p.09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Shs - A -20,857Increased231.850.021,957,000.00199.2493.83Form 13
Advisor Partners Llc09-30-2021Shs - A -12,642Increased0.370.081,186,000.00-8.4993.81Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock12,825Decreased-32.310.011,204,000.00-38.2293.88Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock166Decreased-37.830.0016,000.00-40.7496.39Form 13
Hrt Financial Lp09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Van Cleef Asset Management,inc09-30-2021Shs - A -2,650Increased23.260.04249,000.0011.1693.96Form 13
Elm Ridge Management, Llc09-30-2021Shs - A -30,412Increased93.103.932,854,000.0074.1393.84Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Shs - A -2,673Increased19.760.02251,000.009.1393.90Form 13
Gotham Asset Management, Llc09-30-2021Shs - A -51,075Increased297.410.194,793,000.00258.4993.84Form 13
Guardian Capital Advisors Lp09-30-2021Shs - A -3,155Decreased-14.960.03299,000.00-22.1494.77Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities500New!0.000.0247,000.000.0094.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Shs - A -8,117Increased36.580.00762,000.0039.82187.73Form 13
Institute For Wealth Management, Llc.09-30-2021Shs - A -3,154Decreased-3.190.05296,000.00-11.6493.85Form 13
Mkp Capital Management, L.l.c.09-30-2021Shs - A -71,782Maintained0.000.776,737,000.000.0093.85Form 13
Dynamic Technology Lab Private Ltd09-30-2021Shs - A -11,459Maintained0.000.131,076,000.000.0093.90Form 13
Amp Capital Investors Ltd09-30-2021Shs - A -107,385Increased0.040.0410,080,000.003.09469.22Form 13
Vestcor Inc09-30-2021Shs - A -7,542Decreased-17.110.03708,000.00-15.1193.87Form 13
Mirabella Financial Services Llp09-30-2021Shs - A -3,990New!0.000.05374,000.000.0093.73Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Shs - A -61,796Decreased-21.170.055,800,000.00-28.0893.86Form 13
Samalin Investment Counsel, Llc09-30-2021Shs - A -193Decreased-30.320.0118,092,000.00-36.5993,740.93Form 13
Boothbay Fund Management, Llc09-30-2021Shs - A -2,472New!0.000.01232,000.000.0093.85Form 13
Voloridge Investment Management, Llc09-30-2021Shs - A -108,262New!0.000.0710,160,000.000.0093.85Form 13
Capital International Investors09-30-2021Shs - A -32,297,490Decreased-20.700.693,031,296,000.00-28.4793.86Form 13
Antonetti Capital Management Llc09-30-2021Shs - A -40New!0.000.2094,000.000.002,350.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Shs - A -36,695Increased0.220.003,445,000.00-8.55378.12Form 13
Lmr Partners Llp09-30-2021Shs - A -4,869New!0.000.01457,000.000.0093.86Form 13
Virtus Etf Advisers Llc09-30-2021Shs - A -15,397Increased6.180.641,445,000.00-3.1593.85Form 13
Uss Investment Management Ltd09-30-2021Shs - A -127,634Increased11.910.1011,975,000.002.0793.82Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock143,384Decreased-67.560.7113,456,000.00-51.07281.55Form 13
Summit Street Capital Management, Llc09-30-2021Shs - A -51,979Decreased-13.343.244,878,000.00-11.2893.85Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Shs - A -68,200Increased14.820.216,400,000.0017.54187.68Form 13
Toroso Investments, Llc09-30-2021Shs - A -10,107Increased53.140.04949,000.0039.7693.90Form 13
Cubist Systematic Strategies, Llc09-30-2021Shs - A -383,254Increased14340.620.4535,968,000.0014,701.6593.85Form 13
Point72 Asset Management, L.p.09-30-2021Shs - A -136,101Maintained0.000.0612,773,000.000.0093.85Form 13
Ubs Group Ag09-30-2021Shs - A -614,873Increased13.840.0257,706,000.003.86656.95Form 13
Riverpark Capital Management Llc09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock2,360Increased0.850.02222,000.00-7.8894.07Form 13
Graticule Asia Macro Advisors Llc09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Shs - A -20,720Maintained0.000.111,945,000.000.0093.87Form 13
Mork Capital Management, Llc09-30-2021Shs - A -11,000Maintained0.000.881,032,000.00-9.8793.82Form 13
Sg3 Management, Llc09-30-2021Shs - A -40,000New!0.000.113,754,000.000.0093.85Form 13
Dakota Wealth Management09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Shs - A -8,274Maintained0.000.14795,000.000.0096.08Form 13
Man Group Plc09-30-2021Shs - A -38,655New!0.000.013,627,000.000.00273.39Form 13
Squarepoint Ops Llc09-30-2021Shs - A -446,524Increased6524.000.1241,906,000.006,680.9193.85Form 13
Integrated Advisors Network Llc09-30-2021Shs - A -5,059Increased67.350.03475,000.0052.7393.89Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Shs - A -2,682Increased35.110.03252,000.0023.5393.96Form 13
Mutual Advisors, Llc09-30-2021Shs - A -8,798Increased5.250.05826,000.00-3.9593.88Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Shs - A -763,276Increased849.250.1172,110,000.00884.84376.81Form 13
Shepherd Financial Partners Llc09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Shs - A -56,949New!0.000.035,345,000.000.0093.86Form 13
Capital Bank & Trust Co09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Shs - A -140,575Increased11.580.0213,476,000.003.98287.58Form 13
Belpointe Asset Management Llc09-30-2021Shs - A -7,512Increased215.760.05705,000.00187.7693.85Form 13
Wagner Wealth Management, Llc09-30-2021Shs - A -210Decreased-9.480.0219,000.00-20.8390.48Form 13
Certified Advisory Corp09-30-2021Stock15Decreased-89.130.001,000.00-88.8966.67Form 13
Paradiem, Llc09-30-2021Shs - A -48,368Increased6.621.364,564,000.00-7.9794.36Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Shs - A -10,834Increased72.850.071,017,000.0057.6793.87Form 13
Beacon Pointe Advisors, Llc09-30-2021Shs - A -7,238Increased201.080.02679,000.00174.9093.81Form 13
Sandbar Asset Management Llp09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock159Maintained0.000.0015,000.00-6.2594.34Form 13
Cresset Asset Management, Llc09-30-2021Shs - A -3,665Increased23.650.00344,000.0013.1693.86Form 13
Jade Capital Advisors, Llc09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc09-30-2021Shs - A -50,582Increased61.920.024,748,000.0046.0993.87Form 13
Apollon Wealth Management, Llc09-30-2021Shs - A -2,671New!0.000.03251,000.000.0093.97Form 13
Liberty Wealth Management Llc09-30-2021Shs - A -33Decreased-99.030.003,000.00-90.9190.91Form 13
Y-intercept (hong Kong) Ltd09-30-2021Shs - A -2,717New!0.000.05255,000.000.0093.85Form 13
Cinctive Capital Management Lp09-30-2021Shs - A -14,000New!0.000.061,314,000.000.0093.86Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Shs - A -116Decreased-56.550.0111,000.00-54.1794.83Form 13
Resolute Advisors Llc09-30-2021Common Stock67New!0.000.006,000.000.0089.55Form 13
Carolinas Wealth Consulting Llc09-30-2021Shs - A -4Maintained0.000.000.000.000.00Form 13
Tt International Asset Management Ltd09-30-2021Shs - A -64,244New!0.000.346,029,000.000.0093.85Form 13
Standard Family Office Llc09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com3,153Maintained0.000.12296,000,000.00-8.6493,878.85Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Cl A33,035Increased40.370.433,100,000.0028.0593.84Form 13
Corefirst Bank & Trust09-30-2021Com280Maintained0.000.0226,000.00-10.3492.86Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock17,550Increased32.590.581,647,000.0086.9593.85Form 13
Siemens Fonds Invest Gmbh09-30-2021Shs - A -2,769New!0.000.02260,000.000.0093.90Form 13
Capital Group Private Client Services, Inc.09-30-2021Shs - A -39,353New!0.000.043,693,000.000.0093.84Form 13
Dodge & Cox09-30-2021Shs - A -2,091,231Increased21.290.13196,262,000.0010.6693.85Form 13
Glenmede Trust Co Na09-30-2021Shs - A -5,387Decreased-9.780.00505,000.00-18.6893.74Form 13
Thrivent Financial For Lutherans09-30-2021Shs - A -385,949Increased16.520.0836,221,000.006.31187.70Form 13
Fmr Llc09-30-2021Shs - A -3,149,963Increased61.910.02295,624,000.0047.72281.55Form 13
Fil Ltd09-30-2021Shs - A -4,380Decreased-45.300.00411,000.00-50.1293.84Form 13
Mml Investors Services, Llc09-30-2021Shs - A -30,953Increased12.690.022,905,000.002.8093.85Form 13
Bank Of America Corp /de/09-30-2021Shs - A -1,740,429Decreased-3.090.01163,338,000.00-11.59656.90Form 13
Stifel Financial Corp09-30-2021Shs - A -218,067Increased0.030.0320,467,000.00-8.74561.93Form 13
First Manhattan Co09-30-2021Shs - A -695Decreased-99.840.0065,000.00-99.8593.53Form 13
Wells Fargo & Company/mn09-30-2021Shs - A -949,709Increased4.270.0189,130,000.00-5.96467.01Form 13
Northern Trust Corp09-30-2021Com2,717,558Increased0.220.05255,042,000.00-8.57558.13Form 13
Legal & General Group Plc09-30-2021Shs - A -1,714,604Decreased-0.720.05160,915,000.00-9.42281.55Form 13
Delphi Management Inc /ma/09-30-2021Shs11,634Increased1.531.121,092,000.00-8.3993.86Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk399,347Decreased-11.100.0037,479,000.00-8.9793.85Form 13
Harbour Investments, Inc.09-30-2021Shs - A -2,261Increased89.210.01212,000.0070.9793.76Form 13
Ameriprise Financial Inc09-30-2021Com243,218Decreased-71.760.0122,824,000.00-71.09568.62Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty1,241,280Increased16.949.99116,494,129,000.005.481,032,349.52Form 13
Bahl & Gaynor Inc09-30-2021Com42,893Decreased-3.060.024,026,000.00-11.5693.86Form 13
Tocqueville Asset Management L.p.09-30-2021Shs - A -2,897Decreased-5.540.00272,000.00-3.2093.89Form 13
Jacobs Levy Equity Management, Inc09-30-2021Shs - A -221,518Increased2140.720.1420,789,000.002,194.5993.85Form 13
Salem Investment Counselors Inc09-30-2021Shs - A -157Decreased-30.220.0015,000.00-34.7895.54Form 13
Capital International Inc /ca/09-30-2021Shs - A -117,157Decreased-40.410.1110,995,000.00-46.2693.85Form 13
Morgan Stanley09-30-2021Shs - A -4,188,596Increased3.000.05393,101,000.00-6.03845.33Form 13
Axa S.a.09-30-2021Shs - A -605,350Increased312.320.1656,812,000.00276.19282.66Form 13
Allstate Corp09-30-2021Equ13,247Maintained0.000.051,243,000.00-9.8093.83Form 13
Wellington Management Group Llp09-30-2021Shs - A -8,182,031Increased80.930.13767,884,000.0085.25187.71Form 13
American National Insurance Co09-30-2021Com34,575Decreased-0.100.123,245,000.00-8.8593.85Form 13
Invesco Ltd.09-30-2021Shs - A -1,835,938Decreased-4.480.03172,303,000.00-12.851,312.47Form 13
Mckinley Capital Management Llc /delaware09-30-2021Shs - A -38,700Decreased-61.740.343,632,000.00-65.0993.85Form 13
Payden & Rygel09-30-2021Com900Maintained0.000.0084,000.00-9.6893.33Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,094,125Decreased-28.690.06102,684,000.00-34.9493.85Form 13
State Street Corp09-30-2021Shs - A -11,770,552Increased2.610.061,104,666,000.00-7.4593.85Form 13
Fayez Sarofim & Co09-30-2021Shs - A -3,597Decreased-72.570.00338,000.00-74.9493.97Form 13
Driehaus Capital Management Llc09-30-2021Adr2,532New!0.000.00238,000.000.0094.00Form 13
1832 Asset Management L.p.09-30-2021Shs - A -1,888Decreased-99.450.00182,000.00-99.4896.40Form 13
Eagle Capital Management Llc09-30-2021Com3,223,252Increased8.700.89302,502,000.00-1.9593.85Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity232,525Decreased-14.899.9931,113,621,000.0061.5518,863,850.00Form 13
Janus Henderson Group Plc09-30-2021Shs - A -125,437Increased105.130.0111,771,000.0084.9693.84Form 13
Laffer Tengler Investments09-30-2021Common Stocks4,051Increased574.040.11380,186,000.00507.9793,849.91Form 13
National Asset Management, Inc.09-30-2021Shs - A -22,258Decreased-28.100.072,091,000.00-34.3593.94Form 13
Captrust Financial Advisors09-30-2021Common Stock33,273Increased63.020.033,123,000.0047.0393.86Form 13
Cetera Advisors Llc09-30-2021Shs - A -12,309Increased18.460.021,155,000.008.0493.83Form 13
Cetera Advisor Networks Llc09-30-2021Shs - A -24,586Decreased-3.480.032,307,000.00-11.9593.83Form 13
Utah Retirement Systems09-30-2021Shs - A -47,516Decreased-7.590.064,460,000.00-5.3793.86Form 13
Quantitative Systematic Strategies Llc09-30-2021Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Shs - A -357,373Increased231.330.0033,540,000.00198.85375.40Form 13
Fintrust Capital Advisors, Llc09-30-2021Shs - A -125Maintained0.000.0012,000.009.0996.00Form 13
Rehmann Capital Advisory Group09-30-2021Shs - A -4,255New!0.000.04398,580,000.000.0093,673.33Form 13
Cetera Investment Advisers09-30-2021Shs - A -7,075Increased5.870.01664,000.00-3.4993.85Form 13
Corient Capital Partners, Llc09-30-2021Shs - A -3,299Decreased-46.830.02310,000.00-45.5293.97Form 13
Ferris Capital, Llc09-30-2021Shs - A -3,297Maintained0.000.07312,000.00-9.0494.63Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Kozak & Associates, Inc.09-30-2021Stock383New!0.000.0236,000.000.0093.99Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Shs - A -26,683New!0.000.792,504,000.000.0093.84Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Shs - A -18,240Maintained0.001.331,712,000.004.0793.86Form 13
Dark Forest Capital Management Lp09-30-2021Stock56New!0.000.005,000.000.0089.29Form 13
Alaethes Wealth Llc09-30-2021Shs - A -90Maintained0.000.008,000.00-11.1188.89Form 13
Charles Schwab Investment Management Inc09-30-2021Shs - A -1,418,490Decreased-2.300.04133,126,000.000.0393.85Form 13
Deprince Race & Zollo Inc09-30-2021Shs - A -229,247Increased6.100.5821,515,000.00-3.2093.85Form 13
Colony Group Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Shs - A -16,515Maintained0.000.101,549,000.000.0093.79Form 13
Wealth Quarterback Llc09-30-2021Shs - A -43Increased2.380.005,000.000.00116.28Form 13
Swisspartners Advisors Ltd09-30-2021Shs - A -86,973Increased32.435.738,163,000.0020.8393.86Form 13
Tudor Investment Corp Et Al09-30-2021Equity39,538Maintained0.000.063,711,000.000.00281.57Form 13
Auxier Asset Management09-30-2021For69,223Decreased-0.961.106,497,000.00-9.6493.86Form 13
Bank Of New York Mellon Corp09-30-2021Shs2,179,861Increased0.790.03204,581,000.00-8.041,217.50Form 13
Lumbard & Kellner, Llc09-30-2021Foreign Common Stock2,955Maintained0.000.11277,000.00-8.8893.74Form 13
American International Group, Inc.09-30-2021Cl A81,472Increased0.350.047,646,000.00-8.4493.85Form 13
Liontrust Investment Partners Llp09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank09-30-2021For45,729Decreased-19.869.994,453,000.00-19.77168.82Form 13
First Mercantile Trust Co09-30-2021Shs - A -3,119Decreased-8.450.04292,000.00-16.81187.24Form 13
Hm Payson & Co09-30-2021Shs - A -15Maintained0.000.001,000.00-50.0066.67Form 13
Kingsview Wealth Management, Llc09-30-2021Shs - A -20,047Increased317.560.091,881,000.00278.4793.83Form 13