Metlife Inc

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Metlife Inc

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NewIncreasedMaintainedDecreasedLiquidated
5334816831071
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com25,074Maintained0.000.351,500,000.000.00119.55Form 13
Indiana Trust & Investment Management Co09-30-2021Com8,018Decreased-14.840.25495,000.0011.9961.74Form 13
Hall Laurie J Trustee09-30-2021Com535Maintained0.000.0133,000.003.1261.68Form 13
Ibm Retirement Fund09-30-2021Com20,915Increased0.260.101,291,000.003.4561.73Form 13
M&r Capital Management Inc09-30-2021Stock573Maintained0.000.0135,000.002.9461.08Form 13
Chesley Taft & Associates Llc09-30-2021Com15,115Maintained0.000.05933,000.003.0961.73Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock11Maintained0.000.001,000.000.0090.91Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock228,616New!0.000.1710,466,469,000.000.0045,781.87Form 13
Private Trust Co Na09-30-2021Equities4,510Decreased-15.840.00278,000.00-13.4061.64Form 13
Ifp Advisors, Inc09-30-2021Stock4,794Increased5.970.01296,000.009.6361.74Form 13
Mascoma Wealth Management Llc09-30-2021Stock663Maintained0.000.0241,000.000.0061.84Form 13
Filbrandt Wealth Management, Llc09-30-2021Com264Increased15.790.0116,000.0014.2960.61Form 13
Iron Horse Wealth Management, Llc09-30-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Canandaigua National Corp09-30-2021Com6,113Decreased-2.290.06377,000.000.8061.67Form 13
Moody National Bank Trust Division09-30-2021Com141,123Decreased-1.330.138,711,000.001.76123.42Form 13
State Of Alaska, Department Of Revenue09-30-2021Com137,950Decreased-2.910.098,515,000.000.14123.44Form 13
Envestnet Asset Management Inc09-30-2021Com1,472,226Increased2.370.0590,881,000.005.5861.73Form 13
Cardinal Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.09-30-2021Stock3,282Decreased-0.880.01202,000.002.0261.55Form 13
Somerset Trust Co09-30-2021Common Stock22,497Decreased-1.460.571,389,000.001.6861.74Form 13
Caprock Group, Inc.09-30-2021Com8,526Increased23.120.05526,000.0027.0561.69Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,383Decreased-14.520.0185,000.00-11.4661.46Form 13
First National Bank Of South Miami09-30-2021Common Stock2,657Decreased-30.230.11164,000.00-28.0761.72Form 13
Corsicana & Co.09-30-2021Com1,803Maintained0.000.00111,000.002.7861.56Form 13
Anderson Hoagland & Co09-30-2021Com42,630Increased2.660.342,632,000.005.9261.74Form 13
Wedbush Securities Inc09-30-2021Com12,527Decreased-7.989.99773,000.00-5.1561.71Form 13
Cullinan Associates Inc09-30-2021Com124,684Increased327.730.437,697,000.00341.0961.73Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock25New!0.000.002,000.000.0080.00Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com4,903Decreased-4.460.01303,000.00-1.3061.80Form 13
Fdx Advisors, Inc.09-30-2021Metlife Inc Com15,721Decreased-33.760.03970,000.00-31.7461.70Form 13
Tpg Financial Advisors, Llc09-30-2021Com7,199Increased13.010.23444,000.0016.5461.68Form 13
Johnson Midwest Financial, Llc09-30-2021Com664Maintained0.000.0341,000.002.5061.75Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com40,980Increased4.340.402,530,000.007.6161.74Form 13
Veriti Management Llc09-30-2021Com9,842Decreased-0.140.09608,000.003.0561.78Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock13Maintained0.000.001,000.000.0076.92Form 13
Creative Financial Designs Inc /adv09-30-2021Stock165Increased51.380.0010,000.0042.8660.61Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com25,744Increased0.700.261,589,000.003.86138.64Form 13
Rothschild Investment Corp /il09-30-2021Com87,621Decreased-0.150.455,409,000.002.9961.73Form 13
Webster Bank, N. A.09-30-2021Com1,265Decreased-20.690.0078,000.00-18.75123.36Form 13
Denali Advisors Llc09-30-2021Com10,800Increased68.750.28667,000.0074.1561.76Form 13
Hennessy Advisors Inc09-30-2021Com77,100Decreased-1.530.284,759,000.001.5661.73Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock14,000New!0.000.11864,000.000.0061.71Form 13
Fruth Investment Management09-30-2021Com19,500Decreased-0.510.371,203,000.002.5661.69Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,828Maintained0.000.02113,000.003.6761.82Form 13
Iowa State Bank09-30-2021Com64,977Increased1.491.124,011,000.004.67125.37Form 13
Lenox Wealth Advisors, Llc09-30-2021Com1,356Maintained0.000.0184,000.003.7061.95Form 13
Focused Wealth Management, Inc09-30-2021Com2,938Decreased-1.970.03181,000.001.1261.61Form 13
Tarbox Family Office, Inc.09-30-2021Com655Maintained0.000.0140,000.002.5661.07Form 13
Koshinski Asset Management, Inc.09-30-2021Com17,598Increased25.070.091,086,355,000.00128,920.7861,731.73Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock1,694Increased7.080.02105,000.0010.53123.86Form 13
Level Four Advisory Services, Llc09-30-2021Com6,150Decreased-52.040.04380,000.00-50.5261.79Form 13
Pinnacle Bancorp, Inc.09-30-2021Com1,515Increased7.070.0494,000.0010.5962.05Form 13
Shilanski & Associates, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Com267Maintained0.000.0116,000.000.0059.93Form 13
Sound Income Strategies, Llc09-30-2021Com24Maintained0.000.001,000.000.0041.67Form 13
Old Port Advisors09-30-2021Com21,155Increased14.110.491,354,000.0025.3764.00Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com41,962Increased35.300.442,590,000.0039.5561.72Form 13
Arden Trust Co09-30-2021Common Stock19,480Increased4.710.211,203,000.008.09123.55Form 13
Tsfg, Llc09-30-2021Common Stock519Maintained0.000.0132,000.003.2361.66Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com680Increased385.710.0242,000.00425.0061.76Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock570Increased15.150.0135,000.0020.6961.40Form 13
Piscataqua Savings Bank09-30-2021Equities83Maintained0.000.005,000.000.0060.24Form 13
First Hawaiian Bank09-30-2021Com8,708Increased4.580.02538,000.008.03123.77Form 13
First Midwest Bank Trust Division09-30-2021Com19,648Increased1.290.171,213,000.004.4861.74Form 13
Wesbanco Bank Inc09-30-2021Common Stock5,758Increased10.820.01355,000.0014.15123.24Form 13
Burns J W & Co Inc/ny09-30-2021Com15,401Decreased-3.450.15951,000.00-0.4261.75Form 13
Welch & Forbes Llc09-30-2021Com7,967Decreased-20.390.01492,000.00-17.8661.75Form 13
Northwest Bancshares, Inc.09-30-2021Com16,760Decreased-21.690.241,035,000.00-19.2061.75Form 13
Perkins Coie Trust Co09-30-2021Common Stock49,887Decreased-0.840.963,079,000.002.2961.72Form 13
Diligent Investors, Llc09-30-2021Com17,280Maintained0.000.351,034,000.000.0059.84Form 13
Edge Wealth Management Llc09-30-2021Com121Increased27.370.007,000.0016.6757.85Form 13
Corbenic Partners Llc09-30-2021Com156Maintained0.000.0010,000.0011.1164.10Form 13
Chicago Trust Co Na09-30-2021Com10,818Maintained0.000.15667,000.002.93122.94Form 13
Hikari Power Ltd09-30-2021Com10,580Maintained0.000.07653,000.003.1661.72Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com586Maintained0.000.0236,000.002.8661.43Form 13
Capital Insight Partners, Llc09-30-2021Com17,869Decreased-1.280.241,103,000.001.8561.73Form 13
Gilbert & Cook, Inc.09-30-2021Com9,256Increased5.030.10571,000.008.3561.69Form 13
Ifm Investors Pty Ltd09-30-2021Com102,998Increased0.240.136,358,000.003.3861.73Form 13
Private Capital Group, Llc09-30-2021Common Stock2,238Maintained0.000.03138,000.002.9961.66Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com75Maintained0.000.005,000.0025.0066.67Form 13
Powell Investment Advisors, Llc09-30-2021Com3,472Maintained0.000.13214,000.002.8861.64Form 13
Stolper Co09-30-2021Com29,395Increased1.850.871,815,000.005.1061.75Form 13
Gofen & Glossberg Llc /il/09-30-2021Com112,218Decreased-1.080.166,927,000.002.0261.73Form 13
Mjp Associates Inc /adv09-30-2021Com3,458Decreased-2.950.07213,000.000.0061.60Form 13
Wedge Capital Management L L P/nc09-30-2021Com529,762Increased0.520.4232,702,000.003.6861.73Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First United Bank & Trust09-30-2021Common Stock5,678Decreased-5.650.14350,000.00-2.7861.64Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com152,494Increased363.990.069,412,000.00378.5061.72Form 13
Capital Asset Advisory Services Llc09-30-2021Com21,285Increased10.780.151,314,000.0014.2661.73Form 13
Norway Savings Bank09-30-2021Com171Maintained0.000.0111,000.0010.0064.33Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com182,059Decreased-0.670.8311,238,000.002.4561.73Form 13
Great Valley Advisor Group, Inc.09-30-2021Com8,347Increased5.070.04515,000.008.1961.70Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank09-30-2021Com64,545Decreased-0.420.973,984,000.002.68123.49Form 13
Davenport & Co Llc09-30-2021Com37,598Increased3.390.022,321,000.006.6661.73Form 13
Peoples Financial Services Corp.09-30-2021Common Stock200Maintained0.000.0112,000.000.0060.00Form 13
Advisornet Financial, Inc09-30-2021Stock4,067Increased24.750.02251,000.0028.7261.72Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com47,095Decreased-1.070.072,907,000.002.0461.73Form 13
Cohen Klingenstein Llc09-30-2021Com50,720Decreased-3.720.143,131,000.00-0.7061.73Form 13
Dnb Asset Management As09-30-2021Common135,551Increased4.739.998,367,563,000.008.0261,730.00Form 13
Bartlett & Co. Llc09-30-2021Com820Decreased-2.030.0051,000.002.0062.20Form 13
Next Financial Group, Inc09-30-2021Com13,088Increased18.850.06807,000.0022.46123.21Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic41,008Decreased-11.120.032,531,000.00-8.3361.72Form 13
Intersect Capital Llc09-30-2021Com11,415Increased0.870.12705,000.004.1461.76Form 13
Bogart Wealth, Llc09-30-2021Stock39,823Increased23.010.252,458,000.0026.8361.72Form 13
Cedar Mountain Advisors, Llc09-30-2021Com169New!0.000.3410,000.000.0059.17Form 13
Wolff Wiese Magana Llc09-30-2021Com160Maintained0.000.0110,000.000.0062.50Form 13
Canvas Wealth Advisors, Llc09-30-2021Com6,745Increased13.480.17416,000.0011.8361.68Form 13
Fifth Third Bancorp09-30-2021Com132,585Increased59.430.048,184,000.0064.4461.73Form 13
City Holding Co09-30-2021Common Stock6,770Decreased-3.900.07418,000.00-0.9561.74Form 13
Raymond James Trust N.a.09-30-2021Common Stock40,117Decreased-4.290.092,476,000.00-1.32123.31Form 13
Stilwell Value Llc09-30-2021Common60Maintained0.000.004,000.000.0066.67Form 13
Exchange Traded Concepts, Llc09-30-2021Com262,829Increased74.020.4116,224,000.0079.4961.73Form 13
Asset Dedication, Llc09-30-2021Equities9,800Decreased-4.880.08606,000.00-1.7861.84Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com331Decreased-96.550.0220,000.00-96.5260.42Form 13
Gradient Investments Llc09-30-2021Com197Decreased-10.050.0012,000.00-7.6960.91Form 13
Clarius Group, Llc09-30-2021Com9,143Increased3.530.05564,000.006.6261.69Form 13
First Bank & Trust09-30-2021Common Stock370Maintained0.000.0123,000.004.5562.16Form 13
Symmetry Partners, Llc09-30-2021Com19,285Increased50.830.081,239,000.0061.9664.25Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock783Maintained0.000.0348,000.002.1361.30Form 13
Btr Capital Management Inc09-30-2021Com202,469Increased3.481.5512,498,000.005.0861.73Form 13
Nbt Bank N A /ny09-30-2021Com7,814Maintained0.000.06482,000.002.99123.38Form 13
Nisa Investment Advisors, Llc09-30-2021Com228,011Decreased-0.220.0914,075,000.002.9261.73Form 13
Oregon Public Employees Retirement Fund09-30-2021Com360,976Increased1.580.2522,283,000.004.7761.73Form 13
Farmers Trust Co09-30-2021Common Stock5,275Decreased-0.260.08330,000.004.43125.12Form 13
Assenagon Asset Management S.a.09-30-2021Com10,046Increased255.860.00620,000.00266.8661.72Form 13
Paragon Capital Management Ltd09-30-2021Com3,793Increased9.280.04234,000.0012.5061.69Form 13
Abacus Planning Group, Inc.09-30-2021Com13,312Increased1.910.26822,000.005.1261.75Form 13
Gemmer Asset Management Llc09-30-2021Com510Maintained0.000.0031,000.000.0060.78Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com12,318Increased2.960.02760,000.006.1561.70Form 13
Ellevest, Inc.09-30-2021Stock5,872Increased19.200.04362,000.0022.7161.65Form 13
Summit X, Llc09-30-2021Com7,056Decreased-3.290.11433,000.00-0.9261.37Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares3,200Maintained0.000.02136,000.000.0042.50Form 13
Seelaus Asset Management Llc09-30-2021Com13,171Increased24.480.48813,000.0028.4461.73Form 13
Stratos Wealth Advisors, Llc09-30-2021Com5,230Increased39.170.03323,000.0043.5661.76Form 13
G&s Capital Llc09-30-2021Com11,532Decreased-2.200.39712,000.000.8561.74Form 13
Arnhold Llc09-30-2021Com10,800Maintained0.000.08667,000.003.2561.76Form 13
Pflug Koory, Llc09-30-2021Com13,703Decreased-0.070.46846,000.003.0561.74Form 13
Strategic Investment Advisors / Mi09-30-2021Com33,971Increased7.200.462,097,000.0010.5461.73Form 13
Arkadios Wealth Advisors09-30-2021Stock6,684Increased13.520.06412,000.0017.0561.64Form 13
Kestra Advisory Services, Llc09-30-2021Com82,410Increased0.270.055,087,000,000.003.4261,727.95Form 13
Central Trust Co09-30-2021Common Stock5,943Decreased-2.549.99366,000.000.27123.06Form 13
Pinnacle Associates Ltd09-30-2021Com79,527Decreased-4.920.094,909,000.0025.0161.73Form 13
New Mexico Educational Retirement Board09-30-2021Com48,687Decreased-2.800.103,005,000.000.2361.72Form 13
Ledyard National Bank09-30-2021Com86,167Increased2.560.545,319,000.005.79123.57Form 13
North Star Investment Management Corp.09-30-2021Stock5,145Maintained0.000.03318,000.003.2561.81Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com1,046,958Increased6.450.1464,628,000.009.8061.73Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com452,053Decreased-5.640.0927,905,000.00-2.68123.46Form 13
Clear Street Markets Llc09-30-2021Com4,000Decreased-68.900.02247,000.00-67.9261.75Form 13
Donald L. Hagan, Llc09-30-2021Com9,701Increased4.350.35599,000.007.7361.75Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com1,917Increased0.100.03118,000.002.6161.55Form 13
Unison Advisors Llc09-30-2021Com46,787Decreased-19.860.722,888,000.00-17.3461.73Form 13
Csenge Advisory Group09-30-2021Com20,925Increased0.910.111,308,000.004.2262.51Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,499Maintained0.000.0293,000.003.3362.04Form 13
Essex Savings Bank09-30-2021Common Stock7,063Decreased-11.170.16438,000.00-15.77123.79Form 13
Wambolt & Associates, Llc09-30-2021Com15,016Decreased-3.840.38939,000.00-0.6362.53Form 13
Crumly & Associates Inc.09-30-2021Com7,878Decreased-28.170.23486,000.00-25.9161.69Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc09-30-2021Com8,190Increased0.860.04505,000.004.1261.66Form 13
Wealthbridge Investment Counsel Inc.09-30-2021Common Stock116,800Decreased-0.323.247,210,000.002.8161.73Form 13
Detalus Advisors, Llc09-30-2021Stock7,150Decreased-28.860.22441,000.00-26.6261.68Form 13
44 Wealth Management Llc09-30-2021Com12,130Decreased-0.570.29749,000.002.6061.75Form 13
Johnson Bixby & Associates, Llc09-30-2021Com3,458New!0.000.03213,000.000.0061.60Form 13
Palouse Capital Management, Inc.09-30-2021Com53,384Decreased-2.821.463,295,000.000.2161.72Form 13
Everence Capital Management Inc09-30-2021Eqty35,413Maintained0.000.182,186,000.003.1661.73Form 13
Park Avenue Securities Llc09-30-2021Com43,798Increased23.810.052,704,000.0027.7361.74Form 13
Farmers & Merchants Investments Inc09-30-2021Com171,988Decreased-0.310.4510,617,000.002.8261.73Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock10,027Maintained0.000.11618,000.003.0061.63Form 13
Avantax Advisory Services, Inc.09-30-2021Com7,546Increased19.170.01467,000.0023.2261.89Form 13
Bowling Portfolio Management Llc09-30-2021Com9,308Decreased-1.220.13575,000.001.9561.77Form 13
Hillsdale Investment Management Inc.09-30-2021Com200New!0.000.0012,000.000.0060.00Form 13
American Assets Investment Management, Llc09-30-2021Com103,304Maintained0.000.796,377,000.003.1461.73Form 13
Hanson & Doremus Investment Management09-30-2021Common376Maintained0.005.2623,000.000.0061.17Form 13
Crossmark Global Holdings, Inc.09-30-2021Com78,916Increased55.900.114,871,000.00179.3061.72Form 13
United Asset Strategies, Inc.09-30-2021Com28,385Decreased-3.370.231,752,000.00-0.3461.72Form 13
Regent Investment Management Llc09-30-2021Com20,699Maintained0.000.311,278,000.003.1561.74Form 13
Strategic Advisors Llc09-30-2021Com22,383Maintained0.000.301,381,000.003.1461.70Form 13
Kestra Private Wealth Services, Llc09-30-2021Com27,564Decreased-1.670.091,701,000,000.001.3761,710.93Form 13
Sciencast Management Lp09-30-2021A17,093Decreased-35.550.311,086,000.00-30.3463.53Form 13
Douglas Lane & Associates, Llc09-30-2021Common8,105Decreased-15.080.01500,000.00-12.4361.69Form 13
Cascade Investment Advisors, Inc.09-30-2021Com28,940Decreased-1.261.161,786,466,000.001.8461,729.99Form 13
Hotaling Investment Management, Llc09-30-2021Com51,703Increased106.771.333,192,000.00113.2361.74Form 13
Ellis Investment Partners, Llc09-30-2021Com805Maintained0.000.0149,000.002.0860.87Form 13
Lake Point Wealth Management09-30-2021Com57Maintained0.000.004,000.0033.3370.18Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com7,265Increased0.100.09448,000.003.2361.67Form 13
Aaron Wealth Advisors Llc09-30-2021Com3,298New!0.000.06203,000.000.0061.55Form 13
Arrow Financial Corp09-30-2021Common Stock894Maintained0.000.0156,000.005.66126.05Form 13
Bell Bank09-30-2021Com84,232Increased7.320.655,200,000.0010.7161.73Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds2,090Decreased-18.450.02129,000.00-17.3161.72Form 13
Optimum Investment Advisors09-30-2021Com5,360Decreased-28.150.14331,000.00-25.7861.75Form 13
Cadence Bank Na09-30-2021Common Stock8,311Increased0.620.15513,000.003.85123.45Form 13
Gateway Investment Advisers Llc09-30-2021Com6,934Decreased-0.830.00428,000.002.3961.72Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pensioenfonds Rail & Ov09-30-2021Com794,883Decreased-29.511.4055,385,000.00-17.9369.68Form 13
Dekabank Deutsche Girozentrale09-30-2021Com134,683Increased33.490.028,463,000.0042.0062.84Form 13
Pggm Investments09-30-2021Com314,439Decreased-2.290.1019,410,000.000.7861.73Form 13
Plimoth Trust Co Llc09-30-2021Com13,274Increased0.530.23820,000.003.80127.17Form 13
Private Advisory Group Llc09-30-2021Com94,585Increased2.981.425,839,000.006.2261.73Form 13
Morris Capital Advisors, Llc09-30-2021Com5,789Decreased-6.850.28357,000.00-4.0361.67Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock12,549Increased7.800.20775,000.0011.1961.76Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com27,190Decreased-0.691.221,678,000.002.3861.71Form 13
Global Retirement Partners, Llc09-30-2021Com3,454Increased8.750.02213,000.0012.1161.67Form 13
Weather Gauge Advisory, Llc09-30-2021Com13,209Decreased-2.260.99815,000.000.7461.70Form 13
Ade, Llc09-30-2021Common Stock700Decreased-45.820.0443,000.00-44.1661.43Form 13
Spire Wealth Management09-30-2021Com10,560Increased3.630.02652,000.006.8961.74Form 13
Strs Ohio09-30-2021Com779,234Decreased-3.520.1848,102,000.00-0.4961.73Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com4,359Increased1.990.01269,000.005.0861.71Form 13
Members Capital Advisors Inc09-30-2021Common Stock36,734Increased20.911.232,268,000.0024.7561.74Form 13
Wedgewood Investors Inc /pa/09-30-2021Com6,854Maintained0.000.55423,000.003.1761.72Form 13
Wbh Advisory Inc09-30-2021Com11,070Increased0.870.08683,000.007.2261.70Form 13
Argyle Capital Management Inc.09-30-2021Com53,875Increased0.091.103,326,000.003.2661.74Form 13
Cornerstone Investment Partners, Llc09-30-2021Com25,561Decreased-14.670.091,578,000.00-11.9961.73Form 13
Cubic Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc09-30-2021Com25,084Decreased-28.090.831,548,000.00-25.8661.71Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com2,536,758Increased1.650.10156,594,000.004.8461.73Form 13
Jjj Advisors Inc.09-30-2021Com161Maintained0.000.0010,000.000.0062.11Form 13
Centerpoint Advisors, Llc09-30-2021Com535Maintained0.000.0233,000.003.1261.68Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com23,663Decreased-48.080.921,538,000.00-42.0565.00Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock3,367Decreased-0.440.04208,000.002.9761.78Form 13
New York State Teachers Retirement System09-30-2021Com898,819Decreased-4.330.1255,484,000.00-1.3361.73Form 13
Sumitomo Life Insurance Co09-30-2021Common4,500Decreased-78.790.01278,000.00-78.1161.78Form 13
Community Trust & Investment Co09-30-2021Common Stock42,194Increased259.289.992,605,000.00270.5561.74Form 13
Pinnacle Financial Partners Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Flputnam Investment Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Country Trust Bank09-30-2021Common Stock1,431Increased403.870.0088,000.00417.6561.50Form 13
Cumberland Advisors Inc09-30-2021Common18,110Decreased-4.430.241,118,000.00-1.4161.73Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com95,273Decreased-2.200.415,881,000.000.8761.73Form 13
Calamos Advisors Llc09-30-2021Com174,752Increased9.680.0510,787,000.0013.1261.73Form 13
Westend Advisors, Llc09-30-2021Common Stock9Increased12.500.00555,000.0016.1161,666.67Form 13
Dorsey Wright & Associates09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com6,444Decreased-11.760.03398,000.00-8.9261.76Form 13
Palladium Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com14,000Maintained0.000.28864,000.003.1061.71Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com13,216Maintained0.000.11816,000.003.1661.74Form 13
Rocky Mountain Advisers, Llc09-30-2021Com241Maintained0.000.0215,000.007.1462.24Form 13
Cambria Investment Management, L.p.09-30-2021Com40,546Decreased-3.960.462,503,000.00-0.9561.73Form 13
Cutler Group Lp09-30-2021Com65,790Increased140.300.04760,000.00101.5967.83Form 13
Artemis Investment Management Llp09-30-2021Com1,080,831Decreased-47.400.5366,678,000.00-45.8361.69Form 13
Alpha Cubed Investments, Llc09-30-2021Com461,295Decreased-1.182.1428,476,000.001.9361.73Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock13,856Increased2.119.99855,370,000.007.4261,732.82Form 13
Simmons Bank09-30-2021Common Stock11,915Increased22.420.05736,000.0026.46123.74Form 13
Prairieview Partners, Llc09-30-2021Com33Maintained0.000.002,000.000.0060.61Form 13
Independence Bank Of Kentucky09-30-2021Com2,247Decreased-0.440.06139,000.002.9661.86Form 13
Shulman Demeo Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock227Increased22.700.0114,000.0027.2761.67Form 13
Tcw Group Inc09-30-2021Com1,086,208Increased4.400.1767,052,000.007.68185.19Form 13
Meritage Portfolio Management09-30-2021Common45,783Decreased-0.300.172,826,000.002.84123.26Form 13
Atlantic Union Bankshares Corp09-30-2021Com20,528Decreased-1.020.121,267,000.002.1061.72Form 13
Bryn Mawr Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Leavell Investment Management, Inc.09-30-2021Com9,038Increased9.380.04558,000.0011.1661.74Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com5,626Increased1.330.06347,000.004.5261.68Form 13
Financial Counselors Inc09-30-2021Com6,048Increased0.470.01373,000.003.6161.67Form 13
Forte Capital Llc /adv09-30-2021Com45,395Increased27.310.382,802,000.0031.3061.72Form 13
Ingalls & Snyder Llc09-30-2021Com3,325New!0.000.01205,000.000.0061.65Form 13
Ziegler Capital Management, Llc09-30-2021Com180,740Decreased-15.030.4111,216,000.00-11.91126.93Form 13
Hexavest Inc.09-30-2021Common107,950Decreased-18.220.416,664,000.00-15.6561.73Form 13
Meridian Investment Counsel Inc.09-30-2021Com58,936Increased1.201.323,638,000.004.3961.73Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com434,530Decreased-2.970.0826,824,000.000.0861.73Form 13
Clean Yield Group09-30-2021Stock955Increased109.890.0259,000.00118.5261.78Form 13
Westside Investment Management, Inc.09-30-2021Com72Maintained0.000.014,000.000.0055.56Form 13
Telemus Capital, Llc09-30-2021Com4,506New!0.000.02278,000.000.0061.70Form 13
Davy Global Fund Management Ltd09-30-2021Com60,002Decreased-0.560.573,704,000.002.5861.73Form 13
Moloney Securities Asset Management, Llc09-30-2021Com34,547Decreased-0.040.392,133,000.003.1461.74Form 13
Investors Research Corp09-30-2021Com19,350Maintained0.000.401,194,000.003.1161.71Form 13
Selective Wealth Management, Inc.09-30-2021Com1,700Maintained0.000.06105,000.000.0061.76Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com357Decreased-5.800.0122,000.00-4.3561.62Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com422,600Maintained0.001.0326,087,000.003.1461.73Form 13
Westpac Banking Corp09-30-2021Com479,849Decreased-11.129.9929,621,080,000.00-9.75555,570.22Form 13
Stephens Inc /ar/09-30-2021Com116,396Increased2.140.117,185,000.005.3561.73Form 13
State Of Michigan Retirement System09-30-2021Com193,775Decreased-2.120.0711,962,000.000.9561.73Form 13
Carret Asset Management, Llc09-30-2021Com64,669Decreased-1.260.483,992,000.001.8461.73Form 13
Excalibur Management Corp09-30-2021Stock3,255Maintained0.000.09201,000.000.0061.75Form 13
Kanawha Capital Management Llc09-30-2021Com68,011Decreased-0.070.394,198,000.003.0761.73Form 13
Texas Permanent School Fund09-30-2021Com112,520Decreased-8.980.096,946,000.00-6.1161.73Form 13
Tower Bridge Advisors09-30-2021Common4,047Increased8.940.00249,821,000.0012.3661,729.92Form 13
Amg National Trust Bank09-30-2021Com23,617Decreased-31.840.051,457,000.00-29.72122.13Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap2,867Decreased-20.639.99176,979,000.00-18.1361,729.68Form 13
Sigma Planning Corp09-30-2021Com16,224Decreased-4.370.031,002,000.00-1.2861.76Form 13
Signaturefd, Llc09-30-2021Com10,380Increased8.600.02641,000.0012.0661.75Form 13
Endurance Wealth Management, Inc.09-30-2021Stock2,884Maintained0.000.02178,000.003.4961.72Form 13
Simplex Trading, Llc09-30-2021Com16,625Decreased-0.110.001,005,000.000.9060.45Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd302,286Increased10.790.2718,657,000.0014.2761.72Form 13
Illinois Municipal Retirement Fund09-30-2021Com74,490Increased741.310.174,598,000.00767.5561.73Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com72,448Decreased-3.340.284,472,000.00-0.31123.45Form 13
Silver Lake Advisory, Llc09-30-2021Com71,993Decreased-0.212.194,444,000.005.6861.73Form 13
Dynamic Advisor Solutions Llc09-30-2021Com4,150Increased0.950.02256,000.004.0761.69Form 13
Winton Group Ltd09-30-2021Com14,758Increased76.070.05911,000.0081.4761.73Form 13
Compagnie Lombard Odier Scma09-30-2021Com575,759Increased22.220.7735,544,000.0026.03185.13Form 13
Community Bank, N.a.09-30-2021Common Stock800Increased300.000.0149,000.00308.3361.25Form 13
Harfst & Associates, Inc.09-30-2021Com18,151Increased2.370.311,120,000.005.5661.70Form 13
Capital Investment Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com99,771Increased0.450.126,159,000.003.6061.73Form 13
180 Wealth Advisors, Llc09-30-2021Com25,906Increased2.450.371,699,000.008.8465.58Form 13
Jackson Square Capital, Llc09-30-2021Com10,873Maintained0.000.22671,000.000.0061.71Form 13
Intrua Financial, Llc09-30-2021Com6,002Increased13.220.07386,000.0016.2764.31Form 13
International Assets Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Financial Planning, Inc.09-30-2021Com410Increased1.740.0225,000.000.0060.98Form 13
Better Money Decisions, Llc09-30-2021Com176Increased0.570.0111,000.0010.0062.50Form 13
M&t Bank Corp09-30-2021Com943,264Increased0.730.2858,243,000.003.901,237.93Form 13
Huntington National Bank09-30-2021Common Stock39,399Increased1.680.022,433,000.004.92308.90Form 13
Hgk Asset Management Inc09-30-2021Common Stock106,697Increased3.012.116,586,000.006.2461.73Form 13
Atwood & Palmer Inc09-30-2021Com160Maintained0.000.0010,000.000.0062.50Form 13
Twin Capital Management Inc09-30-2021Com12,083Decreased-8.410.08746,000.00-5.5761.74Form 13
Foster & Motley Inc09-30-2021Com55,023Increased17.790.283,397,000.0021.4961.74Form 13
Motco09-30-2021Com582Increased257.060.0036,000.00260.0061.86Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock771,027Increased2.870.2047,596,000.006.10185.19Form 13
Marquette Asset Management, Llc09-30-2021Com74Maintained0.000.005,000.000.0067.57Form 13
Busey Wealth Management09-30-2021Common Stock5,092Increased49.630.01314,000.0053.9261.67Form 13
Parkside Financial Bank & Trust09-30-2021Com2,135Increased2.890.04132,000.006.45123.17Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity3,600Decreased-53.850.03222,000.00-52.4661.67Form 13
Adirondack Research & Management Inc.09-30-2021Com8,133Decreased-3.900.61502,000.00-0.9961.72Form 13
Tci Wealth Advisors, Inc.09-30-2021Com810Decreased-6.250.0150,000.00-3.8561.73Form 13
Vontobel Holding Ltd.09-30-2021Com46,023Increased5.680.022,842,000.009.69185.26Form 13
Trust Asset Management Llc09-30-2021Com7,347Increased6.930.06454,000.0010.4661.79Form 13
Gwm Advisors Llc09-30-2021Common Stock11,239Increased3.320.02694,000.006.6161.75Form 13
Good Life Advisors, Llc09-30-2021Com7,897New!0.000.07487,000.000.0061.67Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock6,546Decreased-1.710.09404,000.001.2561.72Form 13
Crewe Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock150Decreased-11.240.009,000.00-10.0060.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com13,211Decreased-23.240.04815,000.00-20.8761.69Form 13
Maryland State Retirement & Pension System09-30-2021Com55,304Decreased-3.460.103,466,000.002.7362.67Form 13
Live Oak Private Wealth Llc09-30-2021Com112,094Increased6.221.406,920,000.007.8761.73Form 13
Commonwealth Equity Services, Llc09-30-2021Com264,919Increased4.780.0416,353,000.006.4061.73Form 13
Amalgamated Bank09-30-2021Com213,246Increased415.910.1113,164,000.00423.8461.73Form 13
Ing Groep Nv09-30-2021Com61,149Increased0.060.053,775,000.003.2061.73Form 13
Victory Capital Management Inc09-30-2021Com1,172,449Increased5.370.0772,375,000.008.6861.73Form 13
Asset Management One Co., Ltd.09-30-2021Com449,976Decreased-1.670.1127,777,000.001.4261.73Form 13
Raymond James & Associates09-30-2021Com1,047,035Decreased-2.790.0664,633,000.000.2661.73Form 13
Brave Asset Management Inc09-30-2021Com11,950Maintained0.000.21738,000.003.2261.76Form 13
Markston International Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Provident Trust Co09-30-2021Com3,329New!0.000.00205,000.000.0061.58Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com44,218Increased0.240.782,730,000.003.4161.74Form 13
America First Investment Advisors, Llc09-30-2021Com530Decreased-43.250.0133,000.00-41.0762.26Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com6,158Increased0.160.09380,000.003.2661.71Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com39,840Increased5.339.992,459,000.008.6161.72Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com14,394Increased2.120.04889,000.005.3361.76Form 13
Benjamin Edwards Inc09-30-2021Com544New!0.000.0234,000.000.0062.50Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com311,180Increased0.960.0419,209,000.004.1361.73Form 13
Decatur Capital Management, Inc.09-30-2021Com11,292New!0.000.46697,000.000.0061.73Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com21,311Decreased-18.390.071,316,000.00-15.8061.75Form 13
Allworth Financial Lp09-30-2021Com3,594Increased303.370.00222,000.00318.8761.77Form 13
Financial Management Professionals, Inc.09-30-2021Com1,765Increased1.610.03109,000.004.8161.76Form 13
Waldron Private Wealth Llc09-30-2021Com3,744New!0.000.01231,000.000.0061.70Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock3,091Increased4.990.01145,000.007.4146.91Form 13
Bridgewater Advisors Inc.09-30-2021Com3,784Increased1.120.06234,000.004.4661.84Form 13
Ironwood Financial, Llc09-30-2021Com110Maintained0.000.007,000.000.0063.64Form 13
Alphastar Capital Management, Llc09-30-2021Com3,561New!0.000.02234,000.000.0065.71Form 13
Syverson Strege & Co09-30-2021Com147Increased241.860.019,000.00200.0061.22Form 13
Parallel Advisors, Llc09-30-2021Stock6,988Increased14.820.02431,000.0018.4161.68Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares29,200Increased131.800.161,753,000.00151.51120.14Form 13
Valeo Financial Advisors, Llc09-30-2021Stock5,109Increased12.290.02315,000.0015.8161.66Form 13
Cnb Bank09-30-2021Com2,781Decreased-0.930.11172,000.002.3861.85Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com8,818Decreased-2.690.18544,000.000.3761.69Form 13
Hhm Wealth Advisors, Llc09-30-2021Com813Maintained0.000.0150,000.002.0461.50Form 13
Old North State Trust, Llc09-30-2021Com5,828Maintained0.000.32360,000.003.1561.77Form 13
Tfc Financial Management09-30-2021Com4,212Increased0.210.09260,000.003.1761.73Form 13
Clearview Wealth Advisors Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com22,021Increased20.840.181,359,000.0024.5661.71Form 13
Mma Asset Management Llc09-30-2021Com4,402Maintained0.000.21272,000.003.4261.79Form 13
Precision Wealth Strategies, Llc09-30-2021Com11,941Increased85.910.57737,000.0091.9361.72Form 13
Cowen Prime Advisors Llc09-30-2021Stock4,650Maintained0.000.11287,000.003.2461.72Form 13
Rnc Capital Management Llc09-30-2021Com96,569Increased1.490.325,961,000.004.6761.73Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,435,190Decreased-8.280.0988,594,000.0020.5961.73Form 13
Royal London Asset Management Ltd09-30-2021Com265,684Increased0.280.0716,399,000.003.4361.72Form 13
Duncker Streett & Co Inc09-30-2021Com4,517Increased0.180.05279,000.003.3361.77Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.017,679Decreased-81.960.01474,000.00-81.3961.73Form 13
Letko, Brosseau & Associates Inc09-30-2021Com13,099Maintained0.000.01809,000.003.1961.76Form 13
Linscomb & Williams, Inc.09-30-2021Com146,873Decreased-2.260.479,066,000.000.8061.73Form 13
Day & Ennis, Llc09-30-2021Com3,508Maintained0.000.08217,000.003.3361.86Form 13
Retirement Systems Of Alabama09-30-2021Com388,225Increased42.630.0923,965,000.0047.1161.73Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com559,700Increased1.520.2134,550,000.0024.1861.73Form 13
Sawyer & Company, Inc09-30-2021Com874Maintained0.000.0254,000.003.8561.78Form 13
6 Meridian09-30-2021Com82,973Increased66.470.405,122,000.0071.7161.73Form 13
Elo Mutual Pension Insurance Co09-30-2021Com52,557Maintained0.000.103,244,000.003.1261.72Form 13
Sepio Capital, Lp09-30-2021Com86,702Increased40.300.445,352,000.0044.6961.73Form 13
Treasurer Of The State Of North Carolina09-30-2021Com306,201Decreased-1.830.1118,902,000.001.2561.73Form 13
Camden Capital, Llc09-30-2021Com13,040Increased15.150.16805,000.0051.3261.73Form 13
Navalign, Llc09-30-2021Com10,535Increased0.740.28650,000.003.8361.70Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com15,940Decreased-0.160.71984,000.002.9361.73Form 13
Us Asset Management Llc09-30-2021Com210New!0.001.2613,000.000.0061.90Form 13
Herold Advisors, Inc.09-30-2021Com1,256New!0.000.0377,000.000.0061.31Form 13
Delta Asset Management Llc/tn09-30-2021Com1,039Maintained0.000.0164,000.001.5961.60Form 13
Van Eck Associates Corp09-30-2021Com2,824Increased95.570.00174,000.00102.3361.61Form 13
Sentry Investment Management Llc09-30-2021Common6,695Decreased-12.750.12413,000.00-10.0261.69Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com4,531New!0.000.01280,000.000.0061.80Form 13
Intrust Bank Na09-30-2021Com23,201Increased13.670.191,432,000.0017.18123.97Form 13
Lsv Asset Management09-30-2021Com3,403,706Increased8.410.38210,110,000.0011.8261.73Form 13
Beach Investment Counsel Inc/pa09-30-2021Com7,800Decreased-0.640.05481,000.002.3461.67Form 13
Vaughan David Investments Llc/il09-30-2021Com7,785Maintained0.000.02481,000.003.2261.79Form 13
Ar Asset Management Inc09-30-2021Com4,000Maintained0.000.07247,000.003.3561.75Form 13
Opus Investment Management Inc09-30-2021Com45,210Maintained0.000.432,791,000.003.1461.73Form 13
Cookson Peirce & Co Inc09-30-2021Cs284,440Increased0.689.9917,558,000.003.8461.73Form 13
Shell Asset Management Co09-30-2021Com60,851Decreased-30.730.083,756,000.00-28.5761.72Form 13
Regions Financial Corp09-30-2021Com938,012Decreased-2.610.5057,904,000.000.45123.46Form 13
Choate Investment Advisors09-30-2021Com10,061Decreased-0.680.04621,000.002.4861.72Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com288,914Increased9.960.0917,835,000.0013.4261.73Form 13
Tctc Holdings, Llc09-30-2021Com725Increased81.250.0045,000.0087.50125.67Form 13
Verity & Verity, Llc09-30-2021Com119,978Increased3.441.177,832,000.0012.8265.28Form 13
Tortoise Investment Management, Llc09-30-2021Com204Maintained0.000.0013,000.008.3363.73Form 13
St. Johns Investment Management Company, Llc09-30-2021Com11,675Increased15.790.40721,000.0019.5761.76Form 13
Tradewinds Capital Management, Llc09-30-2021Com265Maintained0.000.0016,000.000.0060.38Form 13
Sowell Financial Services Llc09-30-2021Stock65,171Decreased-0.960.274,023,000.002.1661.73Form 13
Versor Investments Lp09-30-2021Com10,200Increased93.880.02630,000.00100.0061.76Form 13
Abbrea Capital, Llc09-30-2021Comm5,112Increased31.790.05316,000.0036.2161.82Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com92,769Maintained0.000.075,727,000.003.1561.73Form 13
Financial Advocates Investment Management09-30-2021Com4,886Decreased-15.670.02302,000.00-12.9761.81Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Stock4,785Maintained0.000.03313,000.000.0065.41Form 13
Deseret Mutual Benefit Administrators09-30-2021Com7,251Decreased-26.310.08448,000.00-23.9461.78Form 13
Pfg Private Wealth Management, Llc09-30-2021Com11New!0.000.001,000.000.0090.91Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock446Maintained0.000.0128,000.003.7062.78Form 13
Accel Wealth Management09-30-2021Com512Maintained0.000.0232,000.003.2362.50Form 13
Woodward Diversified Capital, Llc09-30-2021Com7,712Increased13.450.30476,000.0016.9561.72Form 13
Strategic Asset Management, Llc09-30-2021Com302New!0.000.0319,000.000.0062.91Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock10,867Decreased-5.230.01671,000.00-2.1961.75Form 13
Old Republic International Corp09-30-2021Common677,400Decreased-4.650.8741,816,000.00-1.6561.73Form 13
Hancock Whitney Corp09-30-2021Com503,256Increased79.771.0931,066,000.0085.41185.20Form 13
Bbva Usa09-30-2021Com85,597Decreased-7.090.315,284,000.00-4.17123.51Form 13
Pacific Global Investment Management Co09-30-2021Com6,908Decreased-1.020.09426,000.001.9161.67Form 13
Deutsche Bank Ag\09-30-2021Com2,785,717Increased3.700.07171,965,000.005.30988.26Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com110,634Increased9.940.106,829,000.0013.3861.73Form 13
Mufg Americas Holdings Corp09-30-2021Com842Decreased-24.280.0052,000.00-22.3961.76Form 13
Pzena Investment Management Llc09-30-2021Com5,316,817Increased0.781.30328,207,000.003.9561.73Form 13
Todd Asset Management Llc09-30-2021Cs22,049Decreased-10.490.031,361,000.00-7.6761.73Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
First National Trust Co09-30-2021Com31,051Decreased-0.140.111,917,000.003.01123.43Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spc Financial, Inc.09-30-2021Com4,027Decreased-1.130.03249,000.002.0561.83Form 13
Sandy Spring Bank09-30-2021Com458Decreased-14.550.0028,000.00-12.50182.08Form 13
Daiwa Securities Group Inc.09-30-2021Com41,770Decreased-12.310.022,578,000.00-9.5861.72Form 13
Aia Group Ltd09-30-2021Com6,570New!0.000.02406,000.000.0061.80Form 13
Pendal Group Ltd09-30-2021Com11,565Decreased-76.380.01714,000.00-75.6361.74Form 13
Baystate Wealth Management Llc09-30-2021Stock12,918Increased1.330.08797,000.004.4661.70Form 13
Advisory Services Network, Llc09-30-2021Stock14,460Increased28.010.03892,000.0032.15354.34Form 13
Srs Capital Advisors, Inc.09-30-2021Com12New!0.000.001,000.000.0083.33Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com132,296Decreased-3.740.168,167,000.00-0.7161.73Form 13
True Private Wealth Advisors09-30-2021Com5,734Decreased-0.330.05353,000.002.6261.56Form 13
Advisor Group Holdings, Inc.09-30-2021Com261,041Increased3.630.0216,127,000.006.94556.78Form 13
Resources Investment Advisors, Llc.09-30-2021Com9,407Increased3.359.99581,000.006.6161.76Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kendall Capital Management09-30-2021Com6,057Increased9.830.20374,000.0013.3361.75Form 13
Lindbrook Capital, Llc09-30-2021Stock182Maintained0.000.0011,000.000.0060.44Form 13
Bellevue Asset Management, Llc09-30-2021Com85Maintained0.000.005,000.000.0058.82Form 13
Klaas Financial Asset Advisors, Llc09-30-2021Com108Maintained0.000.007,000.0016.6764.81Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1st Source Bank09-30-2021Com51,501Increased6.770.203,179,000.0010.11123.49Form 13
Lincoln National Corp09-30-2021Com18,862Increased30.740.031,165,000.0034.99125.58Form 13
Pnc Financial Services Group, Inc.09-30-2021Com271,414Increased2.550.0116,755,000.005.77556.55Form 13
Conning Inc.09-30-2021Com47,876Decreased-2.980.082,955,000.000.0761.72Form 13
Calton & Associates, Inc.09-30-2021Com5,307Decreased-69.000.06293,000.00-51.0955.21Form 13
Griffin Asset Management, Inc.09-30-2021Com3,897Maintained0.000.03241,000.003.4361.84Form 13
Shufro Rose & Co Llc09-30-2021Com82,866Decreased-3.960.405,115,000.00-0.9561.73Form 13
Securian Asset Management, Inc09-30-2021Com60,774Decreased-3.160.083,752,000.00-0.1161.74Form 13
Keybank National Association/oh09-30-2021Com96,800Decreased-0.470.035,975,000.002.6561.73Form 13
Fairfield, Bush & Co.09-30-2021Stock6,000Maintained0.000.12370,000.000.0061.67Form 13
Los Angeles Capital Management Llc09-30-2021Com12,396Decreased-3.150.00765,000.00-0.1361.71Form 13
Avalon Investment & Advisory09-30-2021Com355,676Decreased-8.340.5121,956,000.00-5.4661.73Form 13
Grimes & Company, Inc.09-30-2021Com59,593Increased4.980.163,679,000.008.2761.74Form 13
Texas Yale Capital Corp.09-30-2021Com8,560Maintained0.000.03528,000.003.1261.68Form 13
Brinker Capital Investments, Llc09-30-2021Com98,750Decreased-4.560.095,932,000.00-4.2160.07Form 13
Clarivest Asset Management Llc09-30-2021Com148,984Decreased-0.070.309,197,000.003.08123.46Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock372Decreased-51.810.0123,000.00-50.0061.83Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com354,648Increased0.050.0821,892,000.003.2061.73Form 13
Affinity Investment Advisors, Llc09-30-2021Com36,197Increased1.041.002,234,000.004.2061.72Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com5,562Decreased-5.120.09343,000.00-2.2861.67Form 13
Newsquare Capital Llc09-30-2021Stock1,750Maintained0.000.01108,000.002.8661.71Form 13
Buckingham Capital Management, Inc.09-30-2021Com11,911Increased0.410.12735,000.003.5261.71Form 13
Swiss National Bank09-30-2021Com2,942,191Decreased-4.020.12181,621,000.00-1.0061.73Form 13
Usa Financial Portformulas Corp09-30-2021Com314Decreased-98.290.0219,000.00-98.2760.51Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock639,579Increased22.650.0739,494,000.0026.55556.88Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sws Partners09-30-2021Com45,917Increased10.311.762,834,000.0013.7761.72Form 13
Silvant Capital Management Llc09-30-2021Com1,593Maintained0.000.0298,000.003.1661.52Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com6,460Maintained0.000.26399,000.003.1061.76Form 13
Curated Wealth Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marcum Wealth, Llc09-30-2021Com5,994Increased3.830.06370,000.006.9461.73Form 13
Americana Partners, Llc09-30-2021Com17,697New!0.000.261,092,000.000.0061.71Form 13
Aurora Private Wealth, Inc.09-30-2021Com4,796Increased0.020.14296,000.003.1461.72Form 13
Charter Oak Capital Management, Llc09-30-2021Com1,232Increased0.330.0176,000.004.1161.69Form 13
Synovus Financial Corp09-30-2021Com12,633Increased90.890.01774,000.0092.54122.49Form 13
Synovus Financial Corp09-30-2021Com542Decreased-91.810.0033,000.00-91.7960.89Form 13
Addison Advisors Llc09-30-2021Com305Maintained0.000.0219,000.005.5662.30Form 13
Tacita Capital Inc09-30-2021Com950Maintained0.000.0459,000.003.5162.11Form 13
Continuum Advisory, Llc09-30-2021Com4,445Increased10.160.07274,000.0013.6961.64Form 13
Meeder Asset Management Inc09-30-2021Com43,995Increased2.010.132,716,000.005.23533.17Form 13
Montag A & Associates Inc09-30-2021Com12,042Maintained0.000.04743,000.003.0561.70Form 13
Banco Santander, S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Com117,227Decreased-69.950.017,236,000.00-69.4961.73Form 13
Toronto Dominion Bank09-30-2021Com631,899Increased32.080.0639,006,000.0036.23246.87Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock458,871Increased256.070.1828,326,000.00267.2561.73Form 13
Commerce Bank09-30-2021Com238,345Increased6.050.1114,713,000.009.37185.19Form 13
Parsons Capital Management Inc/ri09-30-2021Com22,267Maintained0.000.111,375,000.003.1561.75Form 13
Cibc Asset Management Inc09-30-2021Com73,083Increased2.060.024,511,000.005.2561.72Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com446,590Increased0.192.1627,568,000.003.3461.73Form 13
Td Asset Management Inc09-30-2021Com1,027,744Increased4.470.0663,443,000.0011.77123.47Form 13
Washington Trust Co09-30-2021Com1,229Decreased-0.410.0076,000.002.7061.84Form 13
Condor Capital Management09-30-2021Com3,625Decreased-0.140.02224,000.003.2361.79Form 13
Bourgeon Capital Management Llc09-30-2021Com125Maintained0.000.008,000.0014.2964.00Form 13
Tdam Usa Inc.09-30-2021Com315,911Decreased-3.671.2819,501,000.003.0661.73Form 13
Principal Financial Group Inc09-30-2021Com983,457Decreased-2.820.0460,709,000.000.23123.45Form 13
Private Management Group Inc09-30-2021Com641,357Increased1.141.6539,591,000.004.3261.73Form 13
Blackrock Inc.09-30-2021Com74,182,879Increased4.400.124,579,308,000.007.671,429.49Form 13
Wbi Investments, Inc.09-30-2021Com34,096Maintained0.000.352,104,000.000.0061.71Form 13
Sageworth Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc09-30-2021Com1,500Maintained0.000.0193,000.003.3362.00Form 13
Sawtooth Solutions, Llc09-30-2021Com9,189Increased53.770.09567,000.0058.3861.70Form 13
Norinchukin Bank, The09-30-2021Com24,733Increased9.080.021,527,000.0012.5361.74Form 13
Quantbot Technologies Lp09-30-2021Com77,718Decreased-55.790.354,797,000.00-54.4061.72Form 13
Pinebridge Investments, L.p.09-30-2021Com100,621Increased200.950.076,211,000.00210.3961.73Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com9,180Decreased-4.670.13566,000.00-3.2561.66Form 13
Candriam Luxembourg S.c.a.09-30-2021Com68,645Decreased-49.780.034,237,000.00-48.21121.72Form 13
South Dakota Investment Council09-30-2021Com196,326Decreased-11.830.2212,119,000.00-9.0661.73Form 13
Hudock, Inc.09-30-2021Com272Maintained0.000.0016,000.000.0058.82Form 13
Catalyst Capital Advisors Llc09-30-2021Com50,100Decreased-4.930.163,093,000.00-1.9361.74Form 13
Jfs Wealth Advisors, Llc09-30-2021Com296Increased311.110.0018,000.00350.0060.81Form 13
Kinneret Advisory, Llc09-30-2021Com9,701Maintained0.000.07599,000,000.001.5361,746.21Form 13
Alaska Permanent Fund Corp09-30-2021Com38,300Maintained0.000.052,364,000.003.1461.72Form 13
Checchi Capital Advisers, Llc09-30-2021Com4,878Increased10.090.03301,000.0013.5861.71Form 13
Private Ocean, Llc09-30-2021Com50New!0.000.003,000.000.0060.00Form 13
Fagan Associates, Inc.09-30-2021Com13,305Decreased-3.430.18821,000.00-0.4861.71Form 13
Argent Trust Co09-30-2021Common Stock47,316Increased2.410.192,921,000.0034.61185.29Form 13
Boston Private Wealth Llc09-30-2021Com15,396Increased3.170.01951,000.006.49123.72Form 13
Capital Planning Advisors, Llc09-30-2021Com3,288New!0.000.04203,000.000.0061.74Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com3,800Increased5.560.01235,000.009.3061.84Form 13
Avestar Capital, Llc09-30-2021Com7,056Increased38.600.06436,000.0042.9561.79Form 13
Heritage Trust Co09-30-2021Common Stock34,117Increased1.200.292,106,000.004.41123.52Form 13
Aua Capital Management, Llc09-30-2021Com166Maintained0.000.0110,000.000.0060.24Form 13
Bdo Wealth Advisors, Llc09-30-2021Com2,100Decreased-26.320.01130,000.00-23.9861.90Form 13
Providence Capital Advisors, Llc09-30-2021Com96Maintained0.000.006,000.000.0062.50Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Com48Maintained0.000.003,000.000.0062.50Form 13
Geneos Wealth Management Inc.09-30-2021Com7,061Decreased-0.320.02441,000.003.0462.46Form 13
Justinvest Llc09-30-2021Com17,836Decreased-7.270.101,101,000.00-4.3461.73Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com105,974Increased28.020.256,542,000.0032.0561.73Form 13
Ieq Capital, Llc09-30-2021Com11,557Increased38.710.02713,000.0042.89123.39Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com2,470Maintained0.000.00152,000.002.7061.54Form 13
Tempus Wealth Planning, Llc09-30-2021Com3,989Maintained0.000.14246,000.002.9361.67Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock391Increased1203.330.0124,000.002,300.0061.38Form 13
Concord Wealth Partners09-30-2021Com1,336Decreased-64.510.0382,000.00-63.5661.38Form 13
Qpula Trading Management Lp09-30-2021Com4,900New!0.000.47302,000.000.0061.63Form 13
Annapolis Financial Services, Llc09-30-2021Com220Maintained0.000.0014,000.007.6963.64Form 13
Boxwood Ventures, Inc.09-30-2021Com32,173New!0.004.631,986,000.000.0061.73Form 13
Barclays Plc09-30-2021Com8,236,037Increased5.700.23508,410,000.009.02246.45Form 13
Jennison Associates Llc09-30-2021Com3,143,339Decreased-1.620.13194,038,000.001.4761.73Form 13
Bank Of The West09-30-2021Com48,642Decreased-5.540.323,002,000.0024.20123.35Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com19,305Increased9.400.071,192,000.0012.8861.75Form 13
Teacher Retirement System Of Texas09-30-2021Com217,903Increased119.380.0713,451,000.00126.2661.73Form 13
M&g Investment Management Ltd09-30-2021Com97,046Decreased-13.630.016,017,000.0044.7462.00Form 13
Dubuque Bank & Trust Co09-30-2021Com6,838Maintained0.000.05422,000.003.1861.71Form 13
Compton Capital Management Inc /ri09-30-2021Com26,533Decreased-0.750.481,638,000.002.3861.73Form 13
Alliancebernstein L.p.09-30-2021Com2,529,855Decreased-3.100.06156,168,000.00-0.0661.73Form 13
Agf Investments Inc.09-30-2021Com590,742Decreased-3.540.2836,467,000.00-0.5161.73Form 13
Jupiter Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com5,798Maintained0.000.03358,000.002.87248.88Form 13
World Asset Management Inc09-30-2021Com25,563Decreased-7.390.161,578,000.00-4.4861.73Form 13
Rafferty Asset Management, Llc09-30-2021Com348,603Decreased-17.000.1521,519,000.00-14.3961.73Form 13
Handelsbanken Fonder Ab09-30-2021Com201,415Maintained0.000.0712,433,000.003.1461.73Form 13
Kbc Group Nv09-30-2021Com932,153Increased103.610.2157,542,000.00110.0161.73Form 13
Indexiq Advisors Llc09-30-2021Com11,740Increased3.950.02725,000.007.2561.75Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common62,628Decreased-89.240.083,869,000.00-88.8961.78Form 13
Hap Trading, Llc09-30-2021Com104,882Decreased-3.770.02750,000.00-30.8864.03Form 13
Wellington Shields & Co., Llc09-30-2021Com6,245Maintained0.000.13386,000.003.2161.81Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com805,255Increased79.320.2749,708,000.0084.9561.73Form 13
Allianz Asset Management Gmbh09-30-2021Com1,519,276Increased84.720.0893,785,000.0087.57185.19Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com1,623,563Decreased-33.900.25100,223,000.00-31.8361.73Form 13
Creative Planning09-30-2021Com41,905Increased21.470.002,587,000.0025.2861.73Form 13
Kistler-tiffany Companies, Llc09-30-2021Com208Maintained0.000.0013,000.008.3362.50Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com6,856Increased8.550.01423,000.0011.9061.70Form 13
Column Capital Advisors, Llc09-30-2021Stock515Maintained0.000.0132,000.003.2362.14Form 13
Jnba Financial Advisors09-30-2021Com525Maintained0.000.0032,000.003.2360.95Form 13
Perpetual Investment Management Ltd09-30-2021Com3,855Decreased-30.600.03238,000.00-29.3861.74Form 13
Winch Advisory Services, Llc09-30-2021Com57Increased1.790.004,000.0033.3370.18Form 13
Oakworth Capital, Inc.09-30-2021Common Stock690Maintained0.000.0043,000.004.88124.80Form 13
Agf Investments America Inc.09-30-2021Com26,662Maintained0.000.341,646,000.003.1361.74Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary151,255Decreased-1.250.129,336,000.001.8461.72Form 13
Forsta Ap-fonden09-30-2021Com170,600Increased10.210.1210,531,000.0011.9161.73Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com900Maintained0.000.0356,000.003.7062.22Form 13
Alphacrest Capital Management Llc09-30-2021Com33,891Decreased-78.470.112,092,000.00-77.7961.73Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com856Increased39.410.0153,000.0043.2461.92Form 13
D'orazio & Associates, Inc.09-30-2021Com28Increased180.000.002,000.00100.0071.43Form 13
Tredje Ap-fonden09-30-2021Com58,051Maintained0.000.073,583,000.003.1461.72Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common456Maintained0.000.0428,000.003.7061.40Form 13
Teza Capital Management Llc09-30-2021Com46,921Decreased-51.211.392,896,000.00-49.6961.72Form 13
Zions Bancorporation, N.a.09-30-2021Com468Increased11.160.0029,000.0016.0061.97Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com237,103Increased5.230.0814,637,000.008.54123.68Form 13
Institutional & Family Asset Management, Llc09-30-2021Com120Maintained0.000.007,000.000.0058.33Form 13
Premier Fund Managers Ltd09-30-2021Com9,732Maintained0.000.02609,000.005.1862.58Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com8,333Increased0.810.05514,000.003.8461.68Form 13
Cito Capital Group, Llc09-30-2021Com8,000New!0.000.23494,000.000.0061.75Form 13
Cx Institutional09-30-2021Com1,926Increased25.150.01119,000.0029.3561.79Form 13
Gifford Fong Associates09-30-2021Com15,000Maintained0.000.18926,000.003.1261.73Form 13
Principal Street Partners, Llc09-30-2021Common Stock10,703Decreased-9.120.18661,000.00-6.1161.76Form 13
Timescale Financial, Inc.09-30-2021Stock636Increased8.530.0139,000.0011.4361.32Form 13
Semmax Financial Advisors Inc.09-30-2021Com10Increased11.110.001,000.000.00100.00Form 13
Orion Portfolio Solutions, Llc09-30-2021Com14,855Increased25.950.03917,000.0029.8961.73Form 13
Systematic Alpha Investments, Llc09-30-2021Share280,504Increased0.010.7717,616,000.001.7562.80Form 13
Heritage Wealth Management, Llc09-30-2021Com349Decreased-99.010.0122,000.00-65.6263.04Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock57Maintained0.000.004,000.0033.3370.18Form 13
Prentice Wealth Management Llc09-30-2021Com1,887Maintained0.000.06116,000.000.8761.47Form 13
King Luther Capital Management Corp09-30-2021Com37,005Decreased-11.580.012,284,000.00-8.8261.72Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com5,209Increased1.240.02321,000.0032.6461.62Form 13
Us Bancorp \de\09-30-2021Common Stock109,107Decreased-0.070.016,735,000.003.06186.03Form 13
Ally Financial Inc.09-30-2021Com40,000Increased60.000.242,469,000.0065.0461.73Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com58,070Maintained0.000.003,585,000.003.1761.74Form 13
American Century Companies Inc09-30-2021Com947,259Increased32.490.0458,474,000.0036.6561.73Form 13
Southstate Corp09-30-2021Common Stock1,524Increased6.500.0194,000.0010.59123.15Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock8,290Maintained0.000.01512,000.003.2361.76Form 13
Valley National Advisers Inc09-30-2021Com1,064Increased7.470.0166,000.0043.4862.03Form 13
Comerica Securities,inc.09-30-2021Com9,213Increased2.660.04569,000.0035.1561.76Form 13
Eagle Asset Management Inc09-30-2021Com35,375Decreased-1.610.012,183,000.00-1.4061.71Form 13
Citigroup Inc09-30-2021Com3,989,112Increased3.120.14246,249,000.006.35493.84Form 13
Mercer Global Advisors Inc /adv09-30-2021Com120,820Decreased-18.900.057,458,000.00-16.3561.73Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com81,928Increased2.030.045,057,000.005.2261.72Form 13
Panagora Asset Management Inc09-30-2021Com746,341Decreased-47.160.2546,072,000.00-30.5261.73Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,668,573Increased4.760.03164,731,000.008.05370.37Form 13
Prudential Plc09-30-2021Com46,089Increased41.610.042,845,000.0046.0561.73Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,703,548Decreased-7.620.02105,161,000.00-4.72493.68Form 13
California Public Employees Retirement System09-30-2021Com1,676,960Decreased-4.570.08103,519,000.00-1.5861.73Form 13
Mutual Of America Capital Management Llc09-30-2021Equities95,599Decreased-1.640.065,901,000.001.4461.73Form 13
Skba Capital Management Llc09-30-2021Com195,900Maintained0.002.4112,093,000.003.1461.73Form 13
Bokf, Na09-30-2021Com17,913Increased7.470.021,106,000.009.07123.42Form 13
Edgar Lomax Co/va09-30-2021Com1,402,191Decreased-2.285.5586,557,000.000.7961.73Form 13
Smithfield Trust Co09-30-2021Com2,142Maintained0.000.01131,000.002.34122.16Form 13
Univest Financial Corp09-30-2021Com6,341Decreased-4.060.11392,000.00-1.01124.45Form 13
Vanguard Group Inc09-30-2021Com57,684,643Decreased-1.440.083,560,872,000.001.66432.13Form 13
Mai Capital Management09-30-2021Cs59,062Decreased-14.080.073,646,000.00-11.3861.73Form 13
Gries Financial Llc09-30-2021Com24,724Decreased-0.390.481,526,000.007.6261.72Form 13
Bessemer Group Inc09-30-2021Sc5,553Increased25.920.00343,000.0029.92235.64Form 13
Nomura Asset Management Co Ltd09-30-2021Com175,589Decreased-64.670.0610,839,000.00-63.5661.73Form 13
Cibc World Markets Corp09-30-2021Com293,600Increased24.290.1218,124,000.0028.1961.73Form 13
Salzhauer Michael09-30-2021Com9,446Maintained0.000.16405,000.004.6587.83Form 13
Mcmillion Capital Management Inc09-30-2021Stock10,491Decreased-2.070.38648,000.001.0961.77Form 13
Coldstream Capital Management Inc09-30-2021Com82,887Increased23.590.153,081,000.00-23.2437.17Form 13
Schroder Investment Management Group09-30-2021Com307,608Decreased-10.790.0318,988,000.00-7.99185.20Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock929Increased93.950.0057,000.0096.5561.36Form 13
Rhumbline Advisers09-30-2021Com1,232,295Decreased-3.750.1076,070,000.00-0.7361.73Form 13
Logan Capital Management Inc09-30-2021Com28,212Increased60.300.081,741,000.0065.34123.43Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock98,510Decreased-4.400.036,081,000.00-1.3861.73Form 13
Profund Advisors Llc09-30-2021Com10,132Decreased-6.860.02625,000.00-3.9961.69Form 13
Itau Unibanco Holding S.a.09-30-2021Com2,620Increased982.640.01162,000.001,057.1461.83Form 13
Monetary Management Group Inc09-30-2021Com1,000Maintained0.000.0262,000.003.3362.00Form 13
Dowling & Yahnke Llc09-30-2021Metlife Inc Com46,787Decreased-5.410.162,888,000.00-2.4361.73Form 13
Woodmont Investment Counsel Llc09-30-2021Com3,739Maintained0.000.03231,000.003.1261.78Form 13
Stevens Capital Management Lp09-30-2021Com16,333Increased15.110.421,008,000.0018.7361.72Form 13
Aviva Plc09-30-2021Com221,815Decreased-15.280.0613,693,000.00-12.6261.73Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com12,245Increased172.410.01756,000.00181.0461.74Form 13
Greenleaf Trust09-30-2021Com27,329Increased2.900.021,687,000.006.1061.73Form 13
Ci Investments Inc.09-30-2021Com155,423Increased6.900.049,594,000.0010.2661.73Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fca Corp /tx09-30-2021Com35,102Decreased-0.010.652,167,000.003.1461.73Form 13
Geode Capital Management, Llc09-30-2021Com12,975,835Increased8.380.11798,819,000.0011.8161.56Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com84,236Decreased-0.380.565,200,000.002.7561.73Form 13
British Columbia Investment Management Corp09-30-2021Com137,719Decreased-1.080.058,501,000.002.0361.73Form 13
Oppenheimer Asset Management Inc.09-30-2021Com102,850Increased1.420.096,349,000.004.60123.43Form 13
Natixis09-30-2021Com170,019Increased27.050.0410,495,000.0031.0461.73Form 13
Advisors Asset Management, Inc.09-30-2021Com158,257Increased3.020.159,769,000.006.2561.73Form 13
Cibc Private Wealth Group, Llc09-30-2021Com42,795Increased5.450.012,641,000.007.1061.71Form 13
Epoch Investment Partners, Inc.09-30-2021Com4,006,237Increased1.381.37247,305,000.004.57123.46Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com10,867Decreased-7.620.77671,000.00-4.6961.75Form 13
Capital Fund Management S.a.09-30-2021Com116,600Decreased-65.069.997,197,718,000.00-63.96123,460.00Form 13
Royal Bank Of Canada09-30-2021Com12,488,935Increased2.370.20770,942,000.005.59924.20Form 13
Shelton Capital Management09-30-2021Com5,822Decreased-3.480.01359,000.00-0.5561.66Form 13
D. E. Shaw & Co., Inc.09-30-2021Com2,057,003Increased131.370.12126,980,000.00138.63246.93Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com418,193Decreased-13.360.1025,815,000.00-10.64123.48Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com999,169Decreased-6.880.1462,102,000.00-3.25124.23Form 13
Peapack Gladstone Financial Corp09-30-2021Com92,110Increased33.200.125,686,000.0037.38185.24Form 13
Ameritas Investment Partners, Inc.09-30-2021Com9,858Decreased-3.490.02609,000.00-0.16123.00Form 13
Federated Hermes, Inc.09-30-2021Com582,779Decreased-23.230.0735,975,000.00-20.82258.37Form 13
Voya Investment Management Llc09-30-2021Com381,672Decreased-6.690.0423,560,000.00-3.76185.10Form 13
Eaton Vance Management09-30-2021Com645,531Decreased-0.870.0538,895,000.00-0.2060.25Form 13
D.a. Davidson & Co.09-30-2021Com29,281Decreased-1.690.021,808,000.001.4061.75Form 13
California State Teachers Retirement System09-30-2021Common Stock1,329,995Increased0.800.1182,101,000.003.9761.73Form 13
Zacks Investment Management09-30-2021Com1,234,401Increased1.951.2076,199,000.005.1561.73Form 13
Earnest Partners Llc09-30-2021Com259Maintained0.000.0016,000.000.0061.78Form 13
Css Llc/il09-30-2021Com9,695New!0.000.03598,000.000.0061.68Form 13
Viking Global Investors Lp09-30-2021Com959,147Maintained0.000.1659,208,000.000.0061.73Form 13
Paloma Partners Management Co09-30-2021Com101,647Increased721.720.156,275,000.00747.97185.28Form 13
Bridgeway Capital Management, Llc09-30-2021Com374,300Decreased-11.050.4423,106,000.00-8.2561.73Form 13
First Trust Advisors Lp09-30-2021Com1,958,139Decreased-9.500.13120,876,000.00-6.6661.73Form 13
Prudential Financial Inc09-30-2021Com2,883,877Increased18.930.25178,019,000.0022.67185.20Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com31,116Increased5.690.001,921,000.009.0261.74Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn20,764Increased67.720.001,297,000.0075.0362.46Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com931,926Increased14.610.1157,528,000.0018.2161.73Form 13
Longfellow Investment Management Co Llc09-30-2021Com5,776Maintained0.000.06357,000.003.1861.81Form 13
Aqr Capital Management Llc09-30-2021Com482,836Increased71.860.0629,805,000.0077.7461.73Form 13
Leuthold Group, Llc09-30-2021Com9,835Decreased-89.630.07607,000.00-89.3061.72Form 13
Cim Investment Management Inc09-30-2021Com13,003Decreased-0.600.25803,000.002.5561.75Form 13
Lazard Asset Management Llc09-30-2021Common Stock714,339Increased36.330.0544,094,000.0040.61185.09Form 13
Marathon Capital Management09-30-2021Com106,423Increased0.021.496,570,000.003.1961.73Form 13
Diamond Hill Capital Management Inc09-30-2021Com1,294,378Decreased-69.720.3079,902,000.00-68.7761.73Form 13
Regentatlantic Capital Llc09-30-2021Com96,137Decreased-3.420.185,935,000.00-0.3761.73Form 13
Silvercrest Asset Management Group Llc09-30-2021Com18,170Decreased-12.670.011,122,000.00-11.3061.75Form 13
Evergreen Capital Management Llc09-30-2021Com5,500Increased27.370.02340,000.0029.7761.82Form 13
Hilltop Holdings Inc.09-30-2021Com9,482Decreased-6.380.06585,000.00-5.03123.07Form 13
Wetherby Asset Management Inc09-30-2021Com10,680Increased8.600.04659,000.0010.20123.38Form 13
Guggenheim Capital Llc09-30-2021Com351,936Decreased-14.610.1321,725,000.00-11.93246.92Form 13
Veritable, L.p.09-30-2021Com26,628Increased29.000.031,644,000.0031.0061.74Form 13
Marshall Wace, Llp09-30-2021Common Stock403,106Maintained0.000.1024,883,000.000.00247.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock2,347,943Maintained0.000.62144,938,000.000.00123.46Form 13
Bragg Financial Advisors, Inc09-30-2021Com5,660Increased4.620.02349,000.006.0861.66Form 13
Amundi09-30-2021Com1,000,471New!0.000.0461,758,000.000.00185.13Form 13
Founders Financial Securities Llc09-30-2021Com8,643Increased12.570.11534,000.0014.3561.78Form 13
Estabrook Capital Management09-30-2021Common78Maintained0.000.764,815,000.003.1561,730.77Form 13
Echo Street Capital Management Llc09-30-2021Com9,001Increased8.240.00556,000.009.8861.77Form 13
Geller Advisors Llc09-30-2021Com3,668Increased5.770.05226,000.008.6561.61Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com438,621Decreased-2.880.1527,076,000.000.1761.73Form 13
Mariner, Llc09-30-2021Com121,632Increased0.940.047,508,000.004.1061.73Form 13
Premier Asset Management Llc09-30-2021Com32,122Increased7.980.271,983,000.009.6861.73Form 13
Hbk Sorce Advisory Llc09-30-2021Com22,062Increased0.910.081,362,000.004.0561.74Form 13
Prelude Capital Management, Llc09-30-2021Com17,241Increased251.860.031,064,000.00257.0561.71Form 13
Walleye Trading Llc09-30-2021Com211,969Increased86.920.0513,085,000.0089.80185.19Form 13
Laurion Capital Management Lp09-30-2021Com62,305Decreased-58.460.013,847,000.00-57.15123.50Form 13
Hudson Bay Capital Management Lp09-30-2021Com125,000Increased25.000.107,716,000.0026.9361.73Form 13
Rodgers Brothers Inc.09-30-2021Com45,322Decreased-0.280.562,798,000.001.2761.74Form 13
Midwestone Financial Group, Inc.09-30-2021Com13,287Increased9.660.19820,000.0013.10123.42Form 13
Samlyn Capital, Llc09-30-2021Com1,243,389New!0.001.0376,755,000.000.00308.65Form 13
Putnam Investments Llc09-30-2021Common Stock753,241Decreased-9.540.0746,498,000.00-8.14123.46Form 13
Citadel Advisors Llc09-30-2021Cmn4,949,866Maintained0.000.07305,556,000.000.00246.92Form 13
Capstone Investment Advisors, Llc09-30-2021Com770,206Increased19.040.1047,545,000.0020.88186.57Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com3,990Maintained0.000.07246,000.002.9361.65Form 13
Apg Asset Management N.v.09-30-2021Com63,738Maintained0.000.013,395,000.000.0053.26Form 13
Ancora Advisors, Llc09-30-2021Com1,634Increased0.120.00101,000.003.0661.81Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com102,819Decreased-67.240.126,347,000.00-66.2161.73Form 13
Susquehanna International Group, Llp09-30-2021Com3,155,404Increased28.520.02194,782,000.0032.56432.08Form 13
Two Sigma Securities, Llc09-30-2021Com25,700Increased434.190.051,587,000.00443.49123.51Form 13
Verition Fund Management Llc09-30-2021Com12,926Maintained0.000.01798,000.000.0061.74Form 13
Advisor Partners Llc09-30-2021Com35,528Decreased-1.840.152,193,000.001.2561.73Form 13
Northcoast Asset Management Llc09-30-2021Common22,238Maintained0.000.051,374,000.003.1561.79Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock17,638Increased5.950.011,089,000.009.3461.74Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,594Decreased-5.120.0098,000.00-2.9761.48Form 13
Nuance Investments, Llc09-30-2021Com1,174,417Decreased-0.011.3372,497,000.003.1361.73Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com5,566Increased60.590.01344,000.0063.0361.80Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com6,058Increased13.510.03374,000.0017.2461.74Form 13
Gotham Asset Management, Llc09-30-2021Com15,211Decreased-60.020.04939,000.00-59.4061.73Form 13
Bsw Wealth Partners09-30-2021Com4,390New!0.000.08271,000.000.0061.73Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com11,093Decreased-0.500.25685,000.002.7061.75Form 13
Stelac Advisory Services Llc09-30-2021Com6,326Increased43.640.08391,000.0048.1161.81Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com178,945Decreased-7.990.0511,046,000.00-6.5761.73Form 13
Tower Research Capital Llc (trc)09-30-2021Com8,474Decreased-71.830.00523,000.00-62.99123.37Form 13
Institute For Wealth Management, Llc.09-30-2021Com7,907Decreased-3.940.09488,000.00-1.0161.72Form 13
Edgestream Partners, L.p.09-30-2021Com7,413Increased107.820.03458,000.00115.0261.78Form 13
Holloway Wealth Management, Llc09-30-2021Com114Maintained0.000.007,000.000.0061.40Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com305,744Decreased-4.270.1018,878,000.0027.38246.98Form 13
Vestcor Inc09-30-2021Com10,967Decreased-24.750.02677,000.00-1.0261.73Form 13
Mirabella Financial Services Llp09-30-2021Com5,744Decreased-33.440.05355,000.00-31.3361.80Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com247,659Decreased-1.780.1415,288,000.001.3061.73Form 13
Samalin Investment Counsel, Llc09-30-2021Com1,409Increased0.280.0586,989,000.003.3961,738.11Form 13
Voloridge Investment Management, Llc09-30-2021Com123,936Decreased-39.690.057,651,000.00-20.7061.73Form 13
Capula Management Ltd09-30-2021Com6,959Decreased-97.830.00429,000.00-97.76123.07Form 13
Horizon Investments, Llc09-30-2021Com13,338Decreased-58.130.02817,000.00-56.8061.25Form 13
Antonetti Capital Management Llc09-30-2021Com576Maintained0.000.1362,000.0082.35107.64Form 13
Ergoteles Llc09-30-2021Com8,076Decreased-49.790.02499,000.00-48.1861.79Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com51,056Increased16.490.013,151,000.0020.13185.14Form 13
Seven Eight Capital, Lp09-30-2021Com77,041Increased392.560.464,756,000.00408.1261.73Form 13
Balentine Llc09-30-2021Com10,642Increased139.310.03657,000.00143.3361.74Form 13
Uss Investment Management Ltd09-30-2021Com164,709New!0.000.0910,167,000.000.0061.73Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock376,500Increased14.351.2323,241,000.00-11.36246.90Form 13
Interval Partners, Lp09-30-2021Com131,591Maintained0.000.328,123,000.000.00123.46Form 13
Penserra Capital Management Llc09-30-2021Com2,480Increased10.910.00153,000.0015.0461.69Form 13
Point72 Hong Kong Ltd09-30-2021Com94,407Decreased-28.430.195,827,000.00-5.89185.10Form 13
Northeast Financial Consultants Inc09-30-2021Com76,519Decreased-36.790.324,727,000.00-35.7761.78Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock280Maintained0.000.0017,000.000.0060.71Form 13
Toroso Investments, Llc09-30-2021Com44,629Increased14.200.102,755,000.0017.7961.73Form 13
Arete Wealth Advisors, Llc09-30-2021Com6,869Increased15.560.05424,000.0023.2661.73Form 13
Cubist Systematic Strategies, Llc09-30-2021Com223,400Increased313.390.1713,790,000.00443.5661.73Form 13
Point72 Asset Management, L.p.09-30-2021Com542,900Maintained0.000.1533,513,000.000.0061.73Form 13
Ubs Group Ag09-30-2021Com4,435,975Decreased-0.400.09273,832,000.002.72493.15Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock12,403Decreased-5.690.08766,000.00-2.6761.76Form 13
Engineers Gate Manager Lp09-30-2021Com5,348Decreased-96.230.02330,000.00-95.0461.71Form 13
Mork Capital Management, Llc09-30-2021Com32,400Maintained0.001.712,000,000.001.5261.73Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com36,539Increased8.130.052,256,000.0011.5761.74Form 13
Sg3 Management, Llc09-30-2021Com10,000New!0.000.02617,000.000.0061.70Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.09-30-2021Com3,440Decreased-0.860.06212,000.001.9261.63Form 13
Quinn Opportunity Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com239,915Decreased-78.940.0514,810,000.00-72.31185.15Form 13
Squarepoint Ops Llc09-30-2021Com329,341Increased57.130.0620,331,000.00106.62185.29Form 13
Etf Managers Group, Llc09-30-2021Common Stock10,819New!0.000.01677,000.000.0062.58Form 13
Wealthspire Advisors, Llc09-30-2021Com9,398Maintained0.000.01580,000.000.0061.72Form 13
Quadrature Capital Ltd09-30-2021Com13,446Maintained0.000.03830,000.000.0061.73Form 13
Integrated Advisors Network Llc09-30-2021Com3,768Increased0.720.02233,000.004.0261.84Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com2New!0.000.002,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com9,501Increased4.870.07586,000.008.1261.68Form 13
Mutual Advisors, Llc09-30-2021Com3,277New!0.000.01202,000.000.0061.64Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,979Increased240.030.03122,000.00248.5761.65Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com379,724Decreased-41.760.0423,441,000.00-23.14247.43Form 13
Iht Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Europe (london) Llp09-30-2021Com148,700New!0.004.649,179,000.000.0061.73Form 13
Pacific Center For Financial Services09-30-2021Com80Maintained0.000.005,000.0025.0062.50Form 13
Abrdn Plc09-30-2021Com2,660,044Increased525.080.38165,522,000.00549.90311.14Form 13
Belpointe Asset Management Llc09-30-2021Com17,546Increased128.400.071,084,000.00135.6561.78Form 13
Md Financial Management Inc.09-30-2021Com41,686Decreased-3.530.062,573,000.00-0.5061.72Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ubp Investment Advisors Sa09-30-2021Com7,510Decreased-26.900.18460,000.00-24.5961.25Form 13
Wagner Wealth Management, Llc09-30-2021Com57Maintained0.000.004,000.0033.3370.18Form 13
Tibra Equities Europe Ltd09-30-2021Metlife Inc0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock46Decreased-76.530.003,000.00-57.1465.22Form 13
Exoduspoint Capital Management, Lp09-30-2021Com80,187Increased12.200.074,950,000.0047.5461.73Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com23,682Increased4.250.101,462,000.007.5061.73Form 13
Kc Investment Advisors, Llc09-30-2021Com9,374Increased0.430.00579,000.003.5861.77Form 13
Atom Investors Lp09-30-2021Com17,312New!0.000.091,069,000.000.0061.75Form 13
Altium Wealth Management Llc09-30-2021Com15,789Increased37.190.07975,000.0041.5161.75Form 13
Fora Capital, Llc09-30-2021Com12,465Maintained0.000.19769,000.000.0061.69Form 13
Beacon Pointe Advisors, Llc09-30-2021Com5,702Increased12.690.01352,000.0016.1761.73Form 13
Walleye Capital Llc09-30-2021Com4,313New!0.000.01266,000.000.0061.67Form 13
Quantinno Capital Management Lp09-30-2021Com5,558Decreased-24.330.38343,000.00-0.5861.71Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock4,494Maintained0.000.04277,000.002.9761.64Form 13
Cresset Asset Management, Llc09-30-2021Com18,736Increased15.320.021,156,000.0018.8161.70Form 13
Townsquare Capital Llc09-30-2021Com58,662Increased53.050.113,622,000.00101.22247.00Form 13
Kore Private Wealth Llc09-30-2021Com4,187Increased17.880.03258,000.0021.1361.62Form 13
Wealthfront Advisers Llc09-30-2021Com97,738Increased54.190.036,033,000.0056.5861.73Form 13
Gladstone Institutional Advisory Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Partners, Llc09-30-2021Com26,526Decreased-2.900.411,712,000.004.7164.54Form 13
Aspire Private Capital, Llc09-30-2021Com466Maintained0.000.0129,000.003.5762.23Form 13
Liberty Wealth Management Llc09-30-2021Com3,128Decreased-93.500.07196,000.00-75.62125.61Form 13
Invenomic Capital Management Lp09-30-2021Com22,215Decreased-29.310.451,372,000.00-28.1761.76Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com7,147Maintained0.000.08441,000.000.0061.70Form 13
Ethic Inc.09-30-2021Com55,267Increased9.330.353,412,000.0012.7961.74Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Com22,117Increased52.510.851,365,000.00100.7461.72Form 13
Resolute Advisors Llc09-30-2021Common Stock220New!0.000.0014,000.000.0063.64Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com45,038Decreased-3.850.522,780,000.00-0.8261.73Form 13
Steel Peak Wealth Management Llc09-30-2021Com4,225Increased2.180.02261,000.005.6761.78Form 13
Caas Capital Management Lp09-30-2021Com55,600Decreased-88.440.073,432,000.00-84.8061.73Form 13
Carolinas Wealth Consulting Llc09-30-2021Com639Decreased-50.080.0139,000.00-49.3561.03Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com5,417Maintained0.000.13334,000,000.003.0961,657.74Form 13
Founders Financial Alliance, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dcm Advisors, Llc09-30-2021Com25,365Increased12.810.601,566,000.0016.3461.74Form 13
Phoenix Wealth Advisors09-30-2021Com34New!0.000.002,000.000.0058.82Form 13
Corefirst Bank & Trust09-30-2021Com4,604Maintained0.000.20284,000.002.90123.46Form 13
Childress Capital Advisors, Llc09-30-2021Com4,023Maintained0.000.10248,000.000.0061.65Form 13
Siemens Fonds Invest Gmbh09-30-2021Com9,250Decreased-15.790.04571,000.00-14.5261.73Form 13
Optiver Holding B.v.09-30-2021Com20New!0.000.001,000.000.0050.00Form 13
Dodge & Cox09-30-2021Com61,061,939Decreased-0.762.463,769,353,000.002.3661.73Form 13
Glenmede Trust Co Na09-30-2021Com330,061Decreased-8.700.1020,374,000.00-7.28310.20Form 13
Thrivent Financial For Lutherans09-30-2021Com48,437Increased17.780.002,990,000.0021.45185.16Form 13
Fmr Llc09-30-2021Com2,810,094Decreased-81.690.01173,466,000.00-81.11246.89Form 13
Pfs Investments Inc.09-30-2021Common66,795Increased1.710.094,258,000.0010.1463.75Form 13
Mml Investors Services, Llc09-30-2021Com95,463Increased20.140.055,893,000.0023.9161.73Form 13
Bank Of America Corp /de/09-30-2021Com9,378,220Decreased-3.690.05578,918,000.00-0.67679.05Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com18,766Increased0.240.411,158,000.001.76121.73Form 13
Stifel Financial Corp09-30-2021Com1,277,934Increased0.900.1178,886,000.004.06370.15Form 13
First Manhattan Co09-30-2021Com2,501Decreased-41.500.00154,000.00-40.5461.58Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com71,178Increased91153.850.074,394,000.00-6.8961.73Form 13
Wells Fargo & Company/mn09-30-2021Com3,843,989Increased33.760.06237,289,000.0035.83361.18Form 13
Northern Trust Corp09-30-2021Com8,689,194Decreased-1.050.09536,384,000.002.06308.65Form 13
Legal & General Group Plc09-30-2021Com5,415,854Decreased-1.910.11334,321,000.001.17185.20Form 13
Howe & Rusling Inc09-30-2021Com63,461Decreased-3.250.493,917,000.00-0.2361.72Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk31,418,063Decreased-17.420.181,939,437,000.008.5861.73Form 13
Harbour Investments, Inc.09-30-2021Com15,713Decreased-1.240.03970,000.000.3161.73Form 13
Ameriprise Financial Inc09-30-2021Com9,357,333Increased6.850.18578,163,000.0040.41372.80Form 13
Crawford Investment Counsel Inc09-30-2021Com34,102Decreased-87.350.042,105,000.00-87.1561.73Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm3,266,568Decreased-37.779.99201,645,243,000.00-36.81679,029.97Form 13
Tocqueville Asset Management L.p.09-30-2021Com32,472Decreased-9.910.032,004,000.0018.4461.71Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com473,815Increased2.970.2029,249,000.0035.3961.73Form 13
Salem Investment Counselors Inc09-30-2021Com3,650Increased41.750.01225,000.0046.1061.64Form 13
Kennedy Capital Management, Inc.09-30-2021Com3,393Maintained0.000.00209,000.001.4661.60Form 13
Morgan Stanley09-30-2021Com10,007,331Increased1.910.08617,754,000.005.11740.62Form 13
Axa S.a.09-30-2021Com287,332Increased63.780.0517,737,000.0068.92186.08Form 13
Allstate Corp09-30-2021Equ11,128Decreased-30.140.03687,000.00-29.0361.74Form 13
Wellington Management Group Llp09-30-2021Com38,430,069Increased13.320.392,372,288,000.0049.00370.39Form 13
American National Insurance Co09-30-2021Com138,650Decreased-0.080.328,559,000.003.0661.73Form 13
Invesco Ltd.09-30-2021Com5,736,269Decreased-9.790.09354,100,000.00-6.96987.83Form 13
Koch Industries Inc09-30-2021Com3,788Maintained0.000.02234,000.001.7461.77Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,319,264Decreased-18.710.08143,168,000.00-16.1661.73Form 13
Maverick Capital Ltd09-30-2021Com23,476Increased183.220.011,449,000.00192.1461.72Form 13
State Street Corp09-30-2021Com36,030,413Decreased-2.100.122,224,157,000.00-0.5961.73Form 13
Fayez Sarofim & Co09-30-2021Com11,094Decreased-62.300.00685,000.00-61.12124.23Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Com6,049Increased575.870.00381,000.00605.5662.99Form 13
Brookfield Asset Management Inc.09-30-2021Com66,799Decreased-20.770.024,124,000.00-18.2761.74Form 13
Adirondack Trust Co09-30-2021Financials13,216Increased1.370.39830,000.006.4162.80Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity1,498,379Decreased-73.189.99140,071,173,000.00-38.67135,867,730.00Form 13
Klcm Advisors, Inc.09-30-2021Com5,218Increased6.210.07322,000.009.5261.71Form 13
Janus Henderson Group Plc09-30-2021Com442,575Increased149.520.0127,320,000.00153.3661.73Form 13
Laffer Tengler Investments09-30-2021Common Stocks3,480Maintained0.000.06214,820,000.001.5561,729.89Form 13
National Asset Management, Inc.09-30-2021Com24,014Increased11.730.051,483,000.0015.2361.76Form 13
Pathstone Family Office, Llc09-30-2021Com21,708Increased8.260.041,341,000.0011.7561.77Form 13
Captrust Financial Advisors09-30-2021Common Stock42,507Increased6.410.022,624,000.008.0761.73Form 13
Cetera Advisors Llc09-30-2021Com38,267Increased34.040.052,362,000.0038.2161.72Form 13
Cetera Advisor Networks Llc09-30-2021Com37,947Decreased-0.290.032,342,000.002.8161.72Form 13
Atria Investments Llc09-30-2021Com77,463Increased7.260.094,782,000.0010.6461.73Form 13
Utah Retirement Systems09-30-2021Com131,194Decreased-14.920.118,098,000.0011.8761.73Form 13
Jane Street Group, Llc09-30-2021Com717,049Decreased-14.360.0144,263,000.00-13.04247.18Form 13
Cahill Financial Advisors Inc09-30-2021Stock15,125New!0.000.20934,000.000.0061.75Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,087Decreased-6.700.0267,000.0021.8261.64Form 13
Rehmann Capital Advisory Group09-30-2021Com14,417Increased0.430.08892,263,000.003.8061,889.64Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com591,220New!0.000.3836,497,000.000.0061.73Form 13
Cetera Investment Advisers09-30-2021Com54,511Increased1.350.053,365,000.004.5461.73Form 13
Corient Capital Partners, Llc09-30-2021Com12,948Decreased-6.210.06799,000.0023.3061.71Form 13
Gillson Capital Lp09-30-2021Com456,976New!0.002.0728,209,000.000.0061.73Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock8,098Maintained0.000.34296,000.000.0036.55Form 13
Seacrest Wealth Management, Llc09-30-2021Com9,543Decreased-2.840.07589,000.000.1761.72Form 13
Mbm Wealth Consultants, Llc09-30-2021Com91Maintained0.000.006,000.0020.0065.93Form 13
Kozak & Associates, Inc.09-30-2021Stock1,097New!0.000.0470,000.000.0063.81Form 13
Easterly Investment Partners Llc09-30-2021Com293,252New!0.001.2318,102,000.000.0061.73Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com57Maintained0.000.004,000.0033.3370.18Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock20New!0.000.001,000.000.0050.00Form 13
Alaethes Wealth Llc09-30-2021Com1,000Maintained0.000.0162,000.003.3362.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com3,676,704Decreased-30.650.07226,963,000.00-8.8161.73Form 13
Deprince Race & Zollo Inc09-30-2021Com351,373Decreased-1.680.5821,690,000.001.4161.73Form 13
Colony Group Llc09-30-2021Common21,379Decreased-7.790.031,320,000.00-4.9061.74Form 13
Centiva Capital, Lp09-30-2021Com8,183Maintained0.000.03505,000.000.0061.71Form 13
Wealth Quarterback Llc09-30-2021Com733Increased0.690.0346,000.004.5562.76Form 13
Consolidated Planning Corp09-30-2021Com436New!0.000.0227,000.000.0061.93Form 13
Tudor Investment Corp Et Al09-30-2021Equity29,091Maintained0.000.031,796,000.000.0061.74Form 13
Bank Of New York Mellon Corp09-30-2021Com6,149,129Decreased-4.300.08379,584,000.00-1.29802.38Form 13
Lumbard & Kellner, Llc09-30-2021Stock147,106Increased0.083.569,081,000.003.2361.73Form 13
National Pension Service09-30-2021Com1,209,105Decreased-1.910.1474,638,000.001.1761.73Form 13
Cribstone Capital Management, Llc09-30-2021Cs37New!0.000.002,000.000.0054.05Form 13
Personal Cfo Solutions, Llc09-30-2021Com4,503New!0.000.06278,000.000.0061.74Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com38,054Increased186.550.632,349,000.00277.0561.73Form 13
American International Group, Inc.09-30-2021Com209,394Decreased-3.820.0712,926,000.00-0.8061.73Form 13
Comerica Bank09-30-2021Com170,372Decreased-19.639.9911,222,000.00-12.18131.54Form 13
Ep Wealth Advisors, Llc09-30-2021Com5,868Increased239.980.01362,000.000.0061.69Form 13
First Mercantile Trust Co09-30-2021Com2,282Decreased-11.890.02141,000.00-9.0361.79Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock9,538Decreased-0.040.10589,000.003.1561.75Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock60New!0.000.004,000.000.0066.67Form 13