Martin Marietta Matls Inc

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Martin Marietta Matls Inc

$MLM

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NewIncreasedMaintainedDecreasedLiquidated
4616913020155
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc09-30-2021Com6,935Increased0.781.392,370,000.00-2.11341.74Form 13
Ibm Retirement Fund09-30-2021Com1,758Maintained0.000.05601,000.00-2.75341.87Form 13
Ifp Advisors, Inc09-30-2021Stock457Decreased-81.350.00156,000.00-81.60341.36Form 13
Filbrandt Wealth Management, Llc09-30-2021Com351Maintained0.000.07120,000.00-2.44341.88Form 13
State Of Alaska, Department Of Revenue09-30-2021Com13,079Decreased-1.310.044,468,000.00-4.16683.17Form 13
Envestnet Asset Management Inc09-30-2021Com65,609Decreased-4.010.0122,417,000.00-6.77341.68Form 13
Carroll Financial Associates, Inc.09-30-2021Stock335Increased24.540.01114,000.0021.28340.30Form 13
Caprock Group, Inc.09-30-2021Com1,143Increased0.880.03391,000.00-2.01342.08Form 13
Berman Capital Advisors, Llc09-30-2021Stock326Increased13.990.02111,000.0011.00340.49Form 13
Global Trust Asset Management, Llc09-30-2021Com1,785Maintained0.000.27610,000.00-2.87341.74Form 13
First National Bank Of South Miami09-30-2021Common Stock50Maintained0.000.0117,000.00-5.56340.00Form 13
Elevated Capital Advisors, Llc09-30-2021Com1,937Increased19.490.23662,000.0018.43341.77Form 13
Garrett Investment Advisors Llc09-30-2021Com1,300Increased14.040.15444,000.0010.72341.54Form 13
Corsicana & Co.09-30-2021Com700Maintained0.000.00239,000.00-2.85341.43Form 13
Stonebridge Capital Management Inc09-30-2021Com1,715Maintained0.000.22586,000.00-2.82341.69Form 13
Fdx Advisors, Inc.09-30-2021Martin Marietta Matls Inc Com3,079Decreased-1.850.031,052,000.00-4.71341.67Form 13
Johnson Midwest Financial, Llc09-30-2021Com26Maintained0.000.019,000.000.00346.15Form 13
Golden Green, Inc.09-30-2021Com1,081Decreased-25.700.29369,000.00-27.93341.35Form 13
Creative Financial Designs Inc /adv09-30-2021Stock15Maintained0.000.005,000.000.00333.33Form 13
Webster Bank, N. A.09-30-2021Com8Maintained0.000.003,000.000.00375.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock1,700New!0.000.07581,000.000.00341.76Form 13
Harbor Investment Advisory, Llc09-30-2021Stock118Maintained0.000.0140,000.00-4.76338.98Form 13
Tarbox Family Office, Inc.09-30-2021Com1,166Maintained0.000.07398,000.00-2.93341.34Form 13
Koshinski Asset Management, Inc.09-30-2021Com130New!0.000.0044,427,000.000.00341,746.15Form 13
17 Capital Partners, Llc09-30-2021Com4,683Maintained0.001.511,600,000.00-2.91341.66Form 13
Bedel Financial Consulting, Inc.09-30-2021Com200Maintained0.000.0268,000.00-2.86340.00Form 13
Arden Trust Co09-30-2021Common Stock1,740Decreased-0.510.10595,000.00-3.25684.06Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Websterrogers Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock1Maintained0.000.000.000.000.00Form 13
Activest Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Activest Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scout Investments, Inc.09-30-2021Com104,264Decreased-6.820.5335,625,000.00-9.50341.68Form 13
Buffington Mohr Mcneal09-30-2021Stock1,000Maintained0.000.07342,000.00-2.84342.00Form 13
Capital Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Omega Wealth Management Llc09-30-2021Com5,805Decreased-4.290.321,983,000.00-7.08341.60Form 13
Gilbert & Cook, Inc.09-30-2021Com188Decreased-73.370.04245,000.00-1.211,303.19Form 13
Ifm Investors Pty Ltd09-30-2021Com8,321Increased0.280.062,843,000.00-2.60341.67Form 13
Private Capital Group, Llc09-30-2021Common Stock26Maintained0.000.009,000.000.00346.15Form 13
Schwab Charitable Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com2,353Increased122.610.01804,000.00116.13341.69Form 13
Manning & Napier Group, Llc09-30-2021Common55,537Decreased-1.920.1618,975,000.00-4.741,025.00Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Com687Increased2.380.04235,000.00-0.42342.07Form 13
Madden Securities Corp09-30-2021Com9,664Decreased-16.141.793,302,000.00-18.55341.68Form 13
Davenport & Co Llc09-30-2021Com392,985Increased3.160.95134,298,000.000.21341.74Form 13
Lathrop Investment Management Corp09-30-2021Com50,508Decreased-2.303.6917,258,000.00-5.11341.69Form 13
Arlington Partners Llc09-30-2021Com55New!0.000.0119,000.000.00345.45Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com3,714Decreased-1.170.031,268,000.00-4.08341.41Form 13
Dnb Asset Management As09-30-2021Common95,847Decreased-7.699.9932,749,003,000.00-10.35341,680.00Form 13
Bartlett & Co. Llc09-30-2021Com2,921Increased0.550.02998,000.00-2.35341.66Form 13
Next Financial Group, Inc09-30-2021Com200Decreased-4.760.0168,000.00-8.11340.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic3,254Decreased-19.340.011,112,000.00-21.63341.73Form 13
Bogart Wealth, Llc09-30-2021Stock164Increased20.590.0156,000.0016.67341.46Form 13
Bard Financial Services, Inc.09-30-2021Com3,400Maintained0.000.101,162,000.00-2.84341.76Form 13
Fifth Third Bancorp09-30-2021Com732Increased15.640.00250,000.0012.11341.53Form 13
Tran Capital Management, L.p.09-30-2021Cs128,540Decreased-0.453.6843,920,000.00-3.32341.68Form 13
Raymond James Trust N.a.09-30-2021Common Stock1,007Decreased-7.440.01344,000.00-9.95675.14Form 13
Symmetry Partners, Llc09-30-2021Com1,251Maintained0.000.03435,000.00-1.14347.72Form 13
Coastal Investment Advisors, Inc.09-30-2021Com4,010Increased0.350.321,370,000.00-2.56341.65Form 13
Heartland Bank & Trust Co09-30-2021Com1,313Increased4.460.39449,000.001.58341.96Form 13
Nisa Investment Advisors, Llc09-30-2021Com7,775Increased0.520.022,657,000.00-2.35341.74Form 13
Baillie Gifford & Co09-30-2021Com3,752,401Decreased-1.610.671,282,120,000.00-4.441,366.72Form 13
Oregon Public Employees Retirement Fund09-30-2021Com5,200Maintained0.000.021,777,000.00-2.84341.73Form 13
Central Bank & Trust Co09-30-2021Common Stock395Maintained0.000.02135,000.00-2.88341.77Form 13
Reilly Financial Advisors, Llc09-30-2021Com46Decreased-38.670.0016,000.00-38.46347.83Form 13
Northwest Investment Counselors, Llc09-30-2021Com602Maintained0.000.06206,000.00-2.83342.19Form 13
Assenagon Asset Management S.a.09-30-2021Com5,100Maintained0.000.011,743,000.000.00341.76Form 13
Gemmer Asset Management Llc09-30-2021Com145Maintained0.000.0150,000.00-1.96344.83Form 13
Ellevest, Inc.09-30-2021Stock0Maintained0.000.000.000.000.00Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock678Increased5.940.07232,000.003.11342.18Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com4,000Decreased-33.330.001,367,000.00-35.24341.75Form 13
Vigilare Wealth Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pflug Koory, Llc09-30-2021Com65Maintained0.000.0122,000.00-4.35338.46Form 13
Professional Financial Advisors, Llc09-30-2021Com20New!0.000.007,000.000.00350.00Form 13
Arkadios Wealth Advisors09-30-2021Stock0Decreased-100.000.000.00-100.000.00Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Com825Maintained0.000.20282,000.00-2.76341.82Form 13
Kestra Advisory Services, Llc09-30-2021Com4,107Increased38.660.011,403,000,000.0034.64341,611.88Form 13
Frontier Capital Management Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co09-30-2021Common Stock190Maintained0.002.3265,000.00-2.99342.11Form 13
Pinnacle Associates Ltd09-30-2021Com3,581Increased1.130.021,224,000.0021.67341.80Form 13
New Mexico Educational Retirement Board09-30-2021Com4,050Decreased-2.410.051,384,000.00-5.21341.73Form 13
First National Bank Of Hutchinson09-30-2021Common Stock821New!0.000.16281,000.000.00342.27Form 13
Rmb Capital Management, Llc09-30-2021Com14,808Decreased-12.290.175,060,000.00-14.81341.71Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com4,223Decreased-48.210.001,442,000.00-49.74341.46Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com39,817Decreased-3.730.0513,604,000.00-6.51683.21Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock61Increased5.170.0121,000.005.00344.26Form 13
Aj Wealth Strategies, Llc09-30-2021Com3,220Maintained0.000.061,100,000.001.76341.61Form 13
Wambolt & Associates, Llc09-30-2021Com797Maintained0.000.11282,000.000.36353.83Form 13
Liberty One Investment Management, Llc09-30-2021Com821New!0.000.05281,000.000.00342.27Form 13
Signature Wealth Management Partners, Llc09-30-2021Com2,260Maintained0.000.70772,000.00-2.89341.59Form 13
Everence Capital Management Inc09-30-2021Eqty2,140Maintained0.000.06731,000.00-2.92341.59Form 13
Park Avenue Securities Llc09-30-2021Com1,005Increased23.310.01343,000.0019.51341.29Form 13
Farmers & Merchants Investments Inc09-30-2021Com34Maintained0.000.0012,000.000.00352.94Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock3,275Maintained0.000.201,119,000.00-2.86341.68Form 13
Crossmark Global Holdings, Inc.09-30-2021Com4,111Maintained0.000.031,405,000.000.00341.77Form 13
Covenant Multifamily Offices, Llc09-30-2021Com4,962Maintained0.000.311,727,000.00-1.09348.05Form 13
Kestra Private Wealth Services, Llc09-30-2021Com1,680Increased164.570.03574,000,000.00157.40341,666.67Form 13
Douglas Lane & Associates, Llc09-30-2021Common48,417Decreased-1.810.2416,543,000.00-4.64341.68Form 13
Defined Wealth Management, Llc09-30-2021Com927Increased1.310.28317,000.00-1.55341.96Form 13
Franklin Street Advisors Inc /nc09-30-2021Com1,360Decreased-4.900.04465,000.00-7.55341.91Form 13
Western Financial Corporation09-30-2021Com1,355Increased9.720.27463,000.006.68341.70Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com5,024Increased0.701.111,717,000.00-2.17341.76Form 13
Gateway Investment Advisers Llc09-30-2021Com44,727Decreased-0.060.1615,282,000.00-2.94341.67Form 13
Dekabank Deutsche Girozentrale09-30-2021Com161,692Decreased-1.720.1657,284,000.00-0.58708.56Form 13
Family Firm, Inc.09-30-2021Com666Maintained0.000.07254,000.008.55381.38Form 13
Global Retirement Partners, Llc09-30-2021Com305Increased0.660.01104,000.00-2.80340.98Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock20Maintained0.000.007,000.000.00350.00Form 13
Spire Wealth Management09-30-2021Com912Increased8.440.01312,000.005.41342.11Form 13
Strs Ohio09-30-2021Com96,161Decreased-6.300.1232,856,000.00-9.00341.68Form 13
Harvey Capital Management Inc09-30-2021Com13,715Decreased-0.471.604,686,000.00-3.32341.67Form 13
Wbh Advisory Inc09-30-2021Com1,112Increased0.270.05380,000.00-2.81341.73Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com180,960Decreased-4.890.0461,830,000.00-7.63341.68Form 13
Cerity Partners Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centerpoint Advisors, Llc09-30-2021Com175Maintained0.000.0360,000.00-3.23342.86Form 13
New York State Teachers Retirement System09-30-2021Com67,327Decreased-2.320.0523,004,000.00-5.13341.68Form 13
Old National Bancorp /in/09-30-2021Com34,506Decreased-1.660.4511,790,000.00-4.50683.28Form 13
Sumitomo Life Insurance Co09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
New Jersey Better Educational Savings Trust09-30-2021Com800Maintained0.000.54273,000.00-2.85341.25Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com3,000Maintained0.000.341,025,000.00-2.84341.67Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock1,430Increased11.989.99488,578,000.008.69341,662.94Form 13
Simmons Bank09-30-2021Common Stock2,809Decreased-0.180.07960,000.00-3.03741.65Form 13
Edge Capital Group, Llc09-30-2021Com730Decreased-6.410.02249,000.00-9.12341.10Form 13
Leavell Investment Management, Inc.09-30-2021Com3,571Maintained0.000.091,220,000.001.75341.64Form 13
Financial Counselors Inc09-30-2021Com1,121Maintained0.000.01383,000.00-2.79341.66Form 13
Ballentine Partners, Llc09-30-2021Com1,056Increased1.640.01361,000.00-1.10675.41Form 13
Hexavest Inc.09-30-2021Common7,447Decreased-11.860.162,544,000.00-14.40341.61Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com37,944Increased0.090.0412,965,000.00-2.79341.69Form 13
Telemus Capital, Llc09-30-2021Com3,614Increased14.220.101,235,000.0010.96341.73Form 13
Physicians Financial Services, Inc.09-30-2021Com760Decreased-6.170.11260,000.00-8.77342.11Form 13
Simon Quick Advisors, Llc09-30-2021Com1,514Increased3.490.13517,000.000.58341.48Form 13
Solstein Capital, Llc09-30-2021Com26Maintained0.000.019,000.000.00346.15Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com79Maintained0.000.0227,000.00-3.57341.77Form 13
Adams Natural Resources Fund, Inc.09-30-2021Com4,500Maintained0.000.361,538,000.00-2.84341.78Form 13
Westpac Banking Corp09-30-2021Com4,697Maintained0.009.991,604,871,000.001.74341,680.01Form 13
Stephens Inc /ar/09-30-2021Com12,294Decreased-4.560.064,201,000.00-7.30341.71Form 13
State Of Michigan Retirement System09-30-2021Com16,478Maintained0.000.035,630,000.00-2.88341.67Form 13
Washington Trust Bank09-30-2021Com13,952Increased9.050.564,767,000.005.91683.64Form 13
Texas Permanent School Fund09-30-2021Com9,638Decreased-6.980.043,293,000.00-9.66341.67Form 13
First American Bank09-30-2021Common Stock1,645Decreased-2.370.03562,000.00-5.23341.64Form 13
Amg National Trust Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com119Increased128.850.0041,000.00127.78344.54Form 13
Endurance Wealth Management, Inc.09-30-2021Stock175Maintained0.000.0160,000.00-1.64342.86Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com100,000New!0.001.5234,168,000.000.00341.68Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd108,366Decreased-0.030.5337,018,000.00-2.92341.60Form 13
Illinois Municipal Retirement Fund09-30-2021Com741Maintained0.000.01253,000.00-3.07341.43Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com606Decreased-45.210.01207,000.00-46.79341.58Form 13
Winton Group Ltd09-30-2021Com625Decreased-72.210.01214,000.00-72.95342.40Form 13
Compagnie Lombard Odier Scma09-30-2021Com0New!0.000.000.000.000.00Form 13
Chicago Capital, Llc09-30-2021Com848Increased23.080.01290,000.0019.83341.98Form 13
Insight Wealth Strategies, Llc09-30-2021Com2,650Increased1.570.13905,000.00-1.42341.51Form 13
Spreng Capital Management, Inc.09-30-2021Com1,022Increased0.790.23362,000.001.40354.21Form 13
Better Money Decisions, Llc09-30-2021Com66Decreased-5.710.0223,000.00-8.00348.48Form 13
M&t Bank Corp09-30-2021Com24,086Increased8.420.038,231,000.005.312,741.04Form 13
Huntington National Bank09-30-2021Common Stock4,869Decreased-25.450.021,663,000.00-27.631,023.72Form 13
Heritage Investors Management Corp09-30-2021Com80,560Decreased-1.631.1627,526,000.00-4.46341.68Form 13
Motco09-30-2021Com650Maintained0.000.01222,000.00-3.06341.54Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock10,622Increased2.690.013,630,000.00-0.25683.56Form 13
Busey Wealth Management09-30-2021Common Stock6,009Decreased-7.020.082,053,000.00-9.72682.11Form 13
Parkside Financial Bank & Trust09-30-2021Com56Increased3.700.0119,000.000.00339.29Form 13
Kingfisher Capital Llc09-30-2021Equities8,775Increased3.580.782,998,000.000.57341.65Form 13
Tci Wealth Advisors, Inc.09-30-2021Com14Maintained0.000.005,000.000.00357.14Form 13
Vontobel Holding Ltd.09-30-2021Com4,205Increased180.710.011,437,000.00172.161,023.70Form 13
Harvest Investment Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisors Llc09-30-2021Com4,500Maintained0.000.311,538,000.00-2.84341.78Form 13
Crewe Advisors Llc09-30-2021Com19Maintained0.000.006,000.00-14.29315.79Form 13
Versant Capital Management, Inc09-30-2021Stock95Decreased-4.040.0132,000.00-8.57336.84Form 13
Banque Cantonale Vaudoise09-30-2021Com1,467Decreased-13.350.02501,000.00-15.94341.51Form 13
Maryland State Retirement & Pension System09-30-2021Com4,752Maintained0.000.051,680,000.001.45353.54Form 13
Archer Investment Corp09-30-2021Com244Maintained0.000.0383,370,000.00-2.88341,680.33Form 13
Lountzis Asset Management, Llc09-30-2021Com12,801Increased1.319.994,373,845,000.003.11341,679.95Form 13
Hudson Value Partners, Llc09-30-2021Stock4,525Decreased-2.520.851,546,000.00-5.33341.66Form 13
Emfo, Llc09-30-2021Com500Maintained0.000.15171,000.000.00342.00Form 13
Bristol John W & Co Inc /ny/09-30-2021Com1,000Maintained0.000.01342,000.00-2.84342.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com12,095Decreased-9.330.014,132,000.00-7.77341.63Form 13
Amalgamated Bank09-30-2021Com18,534Increased445.760.056,333,000.00455.53341.70Form 13
Ing Groep Nv09-30-2021Com5,237Increased2.250.021,789,000.00-0.72341.61Form 13
Victory Capital Management Inc09-30-2021Com38,715Increased14.720.0113,228,000.0011.41341.68Form 13
Icon Advisers Inc/co09-30-2021Com11,000Increased22.220.643,758,000.0018.70341.64Form 13
Asset Management One Co., Ltd.09-30-2021Com26,618Decreased-4.450.039,094,000.00-7.20341.65Form 13
Mitchell Capital Management Co09-30-2021Com5,043Increased118.980.391,723,000.00112.72341.66Form 13
Raymond James & Associates09-30-2021Com66,062Decreased-11.990.0222,573,000.00-14.52341.69Form 13
Skylands Capital, Llc09-30-2021Com10,865Decreased-2.250.463,712,000.00-5.06341.65Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Matls Inc Com9,883Decreased-0.449.993,377,000.00-3.29341.70Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com164Decreased-23.360.0056,000.00-25.33341.46Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com7,229Increased1.300.012,471,000.00-1.59341.82Form 13
Renaissance Investment Group Llc09-30-2021Com15,049Increased3.711.315,142,000.000.72680.17Form 13
Waratah Capital Advisors Ltd.09-30-2021Com6,789Maintained0.000.042,320,000.000.00341.73Form 13
Financial Management Professionals, Inc.09-30-2021Com7Maintained0.000.002,000.000.00285.71Form 13
Heritage Wealth Advisors09-30-2021Com120Maintained0.002.5141,002,000.00-2.88341,683.33Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock52Increased1.960.0017,000.000.00326.92Form 13
Parallel Advisors, Llc09-30-2021Stock1,794Increased6.150.02613,000.003.03341.69Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares2,377Decreased-40.580.07794,000.00-40.03683.29Form 13
Valeo Financial Advisors, Llc09-30-2021Stock1,003Increased1.520.02343,000.00-1.44341.97Form 13
Capital Square, Llc09-30-2021Com1,125Maintained0.000.00398,000.000.51353.78Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com2,112Increased3.580.10722,000.000.70341.86Form 13
Intrack Investment Management Inc09-30-2021Com5,893Increased21.911.682,301,000.0036.56390.46Form 13
New York State Common Retirement Fund09-30-2021Common Stock103,429Decreased-22.010.0435,340,000.00-6.16341.68Form 13
Royal London Asset Management Ltd09-30-2021Com20,881Decreased-1.750.037,134,000.00-4.78341.65Form 13
Segall Bryant & Hamill, Llc09-30-2021Com47,818Decreased-7.030.0016,339,000.00-9.72341.69Form 13
Mcdonald Capital Investors Inc/ca09-30-2021Com124,538Decreased-2.343.3042,552,000.00-5.16341.68Form 13
Stoneridge Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.01517Decreased-49.360.01177,000.00-50.70342.36Form 13
Ima Wealth, Inc.09-30-2021Com9,378Decreased-0.220.763,204,000.00-3.11341.65Form 13
Spectrum Management Group, Llc09-30-2021Com229New!0.000.0178,000.000.00340.61Form 13
Retirement Systems Of Alabama09-30-2021Com99,021Decreased-1.390.1333,833,000.00-4.23341.67Form 13
Brookstone Capital Management09-30-2021Com1,910Increased16.180.01667,000.0015.20349.21Form 13
Amica Retiree Medical Trust09-30-2021Com2,192Decreased-30.430.68749,000.00-32.46341.70Form 13
Roble, Belko & Company, Inc09-30-2021Com15Maintained0.000.005,000.000.00333.33Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com46,100Increased1.100.1015,751,000.0016.44341.67Form 13
Lexaurum Advisors, Llc09-30-2021Com1,007Decreased-3.820.10344,000.00-6.52341.61Form 13
Treasurer Of The State Of North Carolina09-30-2021Com23,314Increased3.320.057,966,000.000.34341.68Form 13
Amica Mutual Insurance Co09-30-2021Com18,572Maintained0.000.666,346,000.00-2.88341.70Form 13
Sentry Investment Management Llc09-30-2021Common497Decreased-16.890.05170,000.00-19.05342.05Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com112,967Increased0.060.5938,599,000.00-2.82341.68Form 13
Karpas Strategies, Llc09-30-2021Stock3,440Maintained0.000.491,402,000.0015.87407.56Form 13
Shell Asset Management Co09-30-2021Com5,847Increased118.500.041,998,000.00112.33341.71Form 13
Regions Financial Corp09-30-2021Com3,171Decreased-5.770.011,083,000.00-8.53683.17Form 13
Rathbone Brothers Plc09-30-2021Com253,700Increased13.870.9386,684,000.0010.59341.68Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com25,688Increased11.290.048,777,000.008.09341.68Form 13
Knowledge Leaders Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exencial Wealth Advisors, Llc09-30-2021Com36,852Increased37.480.5512,592,000.0039.88341.69Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com9,673Maintained0.000.043,305,000.00-2.88341.67Form 13
Deseret Mutual Benefit Administrators09-30-2021Com196Decreased-34.670.0167,000.00-36.79341.84Form 13
Accel Wealth Management09-30-2021Com40Maintained0.000.0114,000.000.00350.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock3,534Decreased-4.250.021,207,000.00-7.08341.54Form 13
Bbva Usa09-30-2021Com140Maintained0.000.0048,000.00-2.04342.86Form 13
Deutsche Bank Ag\09-30-2021Com114,109Decreased-1.740.0138,990,000.00-0.024,791.47Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com662Maintained0.000.00226,000.00-3.00341.39Form 13
Mufg Americas Holdings Corp09-30-2021Com40New!0.000.0014,000.000.00350.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Welch Group, Llc09-30-2021Common831Maintained0.000.02284,000.00-2.74341.76Form 13
Sandy Spring Bank09-30-2021Com746Increased7.180.01255,000.004.08341.82Form 13
Daiwa Securities Group Inc.09-30-2021Com15,966Decreased-11.290.045,455,000.00-13.85341.66Form 13
Mizuho Securities Co. Ltd.09-30-2021Com420Increased61.540.04144,000.0058.24342.86Form 13
Advisory Services Network, Llc09-30-2021Stock1,243Increased27.360.01424,000.0023.26591.40Form 13
Srs Capital Advisors, Inc.09-30-2021Com661Decreased-17.170.03226,000.00-19.57341.91Form 13
Moors & Cabot, Inc.09-30-2021Com20,000Increased1569.450.002,000.00-99.520.10Form 13
Sargent Bickham Lagudis Llc09-30-2021Com104Maintained0.000.0036,000.00-2.70346.15Form 13
Xponance, Inc.09-30-2021Com3,123Decreased-8.920.021,067,000.00-11.53341.66Form 13
Gratus Capital Llc09-30-2021Com1,230Maintained0.000.05420,000.00-3.00341.46Form 13
Advisor Group Holdings, Inc.09-30-2021Com9,380Decreased-3.730.003,231,000.00-5.862,749.17Form 13
Lindbrook Capital, Llc09-30-2021Stock11Maintained0.000.004,000.000.00363.64Form 13
Summit Place Financial Advisors, Llc09-30-2021Com6,280Increased5.321.562,146,000.002.29341.72Form 13
Bellevue Asset Management, Llc09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Benedetti & Gucer, Inc.09-30-2021Com662Maintained0.000.17226,000.00-2.59341.39Form 13
Pnc Financial Services Group, Inc.09-30-2021Com38,417Increased0.600.0013,125,000.00-2.312,039.69Form 13
Ars Investment Partners, Llc09-30-2021Com40,471Decreased-11.211.3813,828,000.00-13.77341.68Form 13
Conning Inc.09-30-2021Com612Decreased-13.310.01209,000.00-15.73341.50Form 13
Griffin Asset Management, Inc.09-30-2021Com5,554Maintained0.000.241,898,000.00-2.87341.74Form 13
Shufro Rose & Co Llc09-30-2021Com700New!0.000.02239,000.000.00341.43Form 13
Securian Asset Management, Inc09-30-2021Com5,196Decreased-1.890.041,775,000.00-4.72341.61Form 13
Keybank National Association/oh09-30-2021Com3,444Decreased-4.040.011,177,000.00-6.81341.75Form 13
Los Angeles Capital Management Llc09-30-2021Com1,320Decreased-83.390.00451,000.00-83.87341.67Form 13
Sprucegrove Investment Management Ltd09-30-2021Common13,700Decreased-8.670.124,681,000.00-11.29341.68Form 13
Timessquare Capital Management, Llc09-30-2021Com249,800Increased95.610.7485,352,000.0089.98341.68Form 13
Brinker Capital Investments, Llc09-30-2021Com7,204Maintained0.000.042,534,000.000.00351.75Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock862Maintained0.000.07295,000.00-2.64342.23Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com1,683Decreased-5.820.00575,000.00-8.59341.65Form 13
Swiss National Bank09-30-2021Com247,129Decreased-2.680.0584,439,000.00-5.48341.68Form 13
Usa Financial Portformulas Corp09-30-2021Com2,213Decreased-34.760.68756,000.00-36.63341.62Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock49,385Increased4.510.0217,128,000.002.992,740.37Form 13
Mainstreet Investment Advisors Llc09-30-2021Com1,253Decreased-2.030.04428,000.00-4.89341.58Form 13
Duality Advisers, Lp09-30-2021Com16,514New!0.000.435,643,000.000.00341.71Form 13
Charter Oak Capital Management, Llc09-30-2021Com95Maintained0.000.0033,000.00-2.94347.37Form 13
Synovus Financial Corp09-30-2021Com11,415New!0.000.043,896,000.000.00685.37Form 13
Meeder Asset Management Inc09-30-2021Com233Increased4.480.0080,000.002.56343.35Form 13
Montag A & Associates Inc09-30-2021Com20,334Decreased-0.490.376,948,000.00-3.35341.69Form 13
Congress Asset Management Co /ma09-30-2021Com84,136Increased14.100.2228,748,000.0010.82341.68Form 13
Mackenzie Financial Corp09-30-2021Com4,200Increased43.440.001,435,000.0045.98341.67Form 13
Toronto Dominion Bank09-30-2021Com38,230Increased4.520.0213,061,000.001.491,363.51Form 13
Commerce Bank09-30-2021Com2,924Increased14.400.00999,000.0011.12683.32Form 13
Cibc Asset Management Inc09-30-2021Com13,935Increased7.920.024,761,000.004.80341.66Form 13
Td Asset Management Inc09-30-2021Com64,760Increased0.140.0222,127,000.00-5.82341.68Form 13
Washington Trust Co09-30-2021Com5Decreased-16.670.002,000.000.00400.00Form 13
Bourgeon Capital Management Llc09-30-2021Com3,010Maintained0.000.221,028,000.00-2.93341.53Form 13
Tdam Usa Inc.09-30-2021Com5,165Decreased-4.990.121,765,000.00-10.63341.72Form 13
Principal Financial Group Inc09-30-2021Com1,096,436Decreased-3.510.24374,630,000.00-6.29683.34Form 13
Blackrock Inc.09-30-2021Com4,149,870Increased1.310.031,417,929,000.00-1.606,833.14Form 13
Merrion Investment Management Co, Llc09-30-2021Com600New!0.000.16205,000.000.00341.67Form 13
Sageworth Trust Co09-30-2021Com120Maintained0.000.0041,000.00-2.38341.67Form 13
Norinchukin Bank, The09-30-2021Com5,316Increased3.060.031,816,000.000.06341.61Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com645Maintained0.000.11220,000.00-3.08341.09Form 13
Candriam Luxembourg S.c.a.09-30-2021Com12,724Increased13.480.034,347,000.0010.19341.64Form 13
South Dakota Investment Council09-30-2021Com3,441Maintained0.000.021,176,000.00-2.89341.76Form 13
Jfs Wealth Advisors, Llc09-30-2021Com5New!0.000.002,000.000.00400.00Form 13
Checchi Capital Advisers, Llc09-30-2021Com925Increased1.650.03316,000.00-1.25341.62Form 13
Argent Trust Co09-30-2021Common Stock2,937Increased9.590.061,004,000.0031.93684.65Form 13
Boston Private Wealth Llc09-30-2021Com27,999Increased0.610.129,567,000.00-2.29685.11Form 13
Inspire Investing, Llc09-30-2021Com1,150Decreased-79.560.05393,000.00-80.14341.74Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com25Maintained0.000.009,000.000.00360.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com25Maintained0.000.009,000.000.00360.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Com12Maintained0.000.004,000.000.00333.33Form 13
Geneos Wealth Management Inc.09-30-2021Com717Maintained0.000.01254,000.001.60354.25Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com803Maintained0.000.09274,000.00-3.18341.22Form 13
Justinvest Llc09-30-2021Com1,236Decreased-12.400.04422,000.00-14.92341.42Form 13
Ieq Capital, Llc09-30-2021Com605New!0.000.01207,000.000.00705.39Form 13
Keebeck Alpha, Lp09-30-2021Com800Increased22.140.08273,000.0018.70341.25Form 13
Graypoint Llc09-30-2021Stock1,135Increased3.460.05388,000.000.52341.85Form 13
Concord Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regency Capital Management Inc.\de09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Essex Investment Management Co Llc09-30-2021Com9,186Decreased-0.380.393,139,000.00-3.24341.72Form 13
Barclays Plc09-30-2021Com103,725Increased16.070.0235,440,000.0012.721,366.97Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com259,568Increased2.601.1088,690,000.004.40341.68Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com196Decreased-10.500.0067,000.00-12.99341.84Form 13
Teacher Retirement System Of Texas09-30-2021Com9,992Increased22.540.023,414,000.0019.00341.67Form 13
M&g Investment Management Ltd09-30-2021Com113,815Decreased-82.350.1038,925,000.00-70.83342.00Form 13
Alliancebernstein L.p.09-30-2021Com147,237Decreased-0.980.0250,308,000.00-3.83341.68Form 13
Agf Investments Inc.09-30-2021Com1,950Increased60.890.01666,000.0056.34341.54Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com6,500Maintained0.000.612,221,000.00-2.89341.69Form 13
Princeton Capital Management Llc09-30-2021Com4,427Decreased-3.380.481,513,000.00-6.14341.77Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com13,395Decreased-14.030.114,577,000.00-16.51341.69Form 13
World Asset Management Inc09-30-2021Com1,463Decreased-8.050.05500,000.00-10.71341.76Form 13
Handelsbanken Fonder Ab09-30-2021Com25,645Increased2.810.058,762,000.00-0.16341.67Form 13
Kbc Group Nv09-30-2021Com89,655Decreased-4.180.1130,633,000.00-6.94341.68Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common416Increased58.170.00142,000.0052.69341.35Form 13
Ruffer Llp09-30-2021Com3,000Maintained0.000.031,057,000.000.09352.33Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com11,787Decreased-0.010.024,027,000.00-2.89341.65Form 13
Allianz Asset Management Gmbh09-30-2021Com84,371Increased104.820.0228,828,000.00108.401,367.01Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com3,970Increased4.120.001,357,000.001.12341.81Form 13
Kistler-tiffany Companies, Llc09-30-2021Com20Maintained0.000.007,000.000.00350.00Form 13
Oxbow Advisors, Llc09-30-2021Com701Decreased-28.900.02240,000.00-30.84342.37Form 13
Winch Advisory Services, Llc09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary13,129Decreased-1.180.064,485,000.00-4.04341.61Form 13
Forsta Ap-fonden09-30-2021Com17,200Increased8.180.075,877,000.0010.06341.69Form 13
Alphacrest Capital Management Llc09-30-2021Com2,335New!0.000.04798,000.000.00341.76Form 13
Glassman Wealth Services09-30-2021Com32Increased18.520.0011,000.0022.22343.75Form 13
William Blair Investment Management, Llc09-30-2021Com848,812Decreased-12.310.82290,022,000.00-14.84341.68Form 13
Tredje Ap-fonden09-30-2021Com8,200Increased22.390.062,802,000.0018.88341.71Form 13
Zions Bancorporation, N.a.09-30-2021Com52Decreased-18.750.0018,000.00-21.74346.15Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com35,046Decreased-8.050.0711,974,000.00-10.71683.23Form 13
Institutional & Family Asset Management, Llc09-30-2021Com14Decreased-53.330.005,000.00-54.55357.14Form 13
Cannell & Co.09-30-2021Com5,690Decreased-49.620.061,944,000.00-51.08341.65Form 13
Cx Institutional09-30-2021Com139Increased23.010.0047,000.0017.50338.13Form 13
Principal Street Partners, Llc09-30-2021Common Stock1,989Decreased-23.850.19680,000.00-26.01341.88Form 13
Systematic Alpha Investments, Llc09-30-2021Share15New!0.000.006,000.000.00400.00Form 13
Davidson Capital Management Inc.09-30-2021Com6Maintained0.000.002,000.000.00333.33Form 13
King Luther Capital Management Corp09-30-2021Com658,945Decreased-0.421.11225,148,000.00-3.28341.68Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock10,759Decreased-7.630.003,675,000.00-10.341,016.46Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com4,825Maintained0.000.001,649,000.00-2.83341.76Form 13
American Century Companies Inc09-30-2021Com36,999Decreased-49.060.0112,642,000.00-50.52341.68Form 13
Southstate Corp09-30-2021Common Stock150New!0.000.0051,000.000.00340.00Form 13
Comerica Securities,inc.09-30-2021Com1,037New!0.000.03354,000.000.00341.37Form 13
Eagle Asset Management Inc09-30-2021Com380,718Decreased-0.790.59130,083,000.001.53341.68Form 13
Citigroup Inc09-30-2021Com159,845Decreased-7.270.0354,615,000.00-9.941,708.36Form 13
Mercer Global Advisors Inc /adv09-30-2021Com4,184Increased0.770.011,430,000.00-2.12341.78Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com6,199Increased4.640.022,118,000.001.63341.67Form 13
Panagora Asset Management Inc09-30-2021Com6,983Decreased-11.190.012,386,000.006.85341.69Form 13
Goldman Sachs Group Inc09-30-2021Cmn851,014Decreased-6.310.06290,775,000.00-9.011,708.39Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com21,340Increased0.360.007,291,000.00-2.54683.33Form 13
California Public Employees Retirement System09-30-2021Com140,516Decreased-0.270.0448,012,000.00-3.14341.68Form 13
Mutual Of America Capital Management Llc09-30-2021Equities8,184Increased0.540.032,796,000.00-2.37341.64Form 13
Bokf, Na09-30-2021Com1,754Increased5.540.01600,000.007.53690.30Form 13
Smithfield Trust Co09-30-2021Com173Maintained0.000.0063,000.003.28364.16Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com665New!0.000.03227,000.000.00341.35Form 13
Atlanta Capital Management Co L L C09-30-2021Com209,232Decreased-12.520.2671,490,000.00-15.04341.68Form 13
Vanguard Group Inc09-30-2021Com6,709,934Increased0.720.052,292,650,000.00-2.182,397.23Form 13
Mai Capital Management09-30-2021Cs646New!0.000.00221,000.000.00342.11Form 13
Bessemer Group Inc09-30-2021Sc6,958Increased15.410.002,376,000.0012.081,704.11Form 13
Nomura Asset Management Co Ltd09-30-2021Com12,723Decreased-44.320.024,347,000.00-45.92341.66Form 13
Cibc World Markets Corp09-30-2021Com3,516Decreased-18.800.011,201,000.00-21.14341.58Form 13
Evermay Wealth Management Llc09-30-2021Com274Maintained0.000.0296,000.002.13350.36Form 13
Gabelli Funds Llc09-30-2021Com5,000Maintained0.000.011,708,000.00-2.90341.60Form 13
Schroder Investment Management Group09-30-2021Com2,590Decreased-32.870.00885,000.00-34.78684.01Form 13
C M Bidwell & Associates Ltd09-30-2021Com7Maintained0.000.002,000.000.00285.71Form 13
Thomas White International Ltd09-30-2021Com1,130Maintained0.000.06386,000.00-3.02341.59Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock1,560Decreased-1.890.02533,000.00-4.65341.67Form 13
Rhumbline Advisers09-30-2021Com96,246Decreased-3.020.0432,885,000.00-5.81341.68Form 13
Steginsky Capital Llc09-30-2021Com97,060Decreased-0.419.9933,163,000.00-3.28341.68Form 13
Profund Advisors Llc09-30-2021Com842Decreased-1.290.01288,000.00-4.00342.04Form 13
Monetary Management Group Inc09-30-2021Com500New!0.000.05171,000.000.00342.00Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com85,139Increased5.970.1329,090,000.002.92683.32Form 13
Greenleaf Trust09-30-2021Com775Decreased-0.390.00265,000.00-3.28341.94Form 13
Ci Investments Inc.09-30-2021Com739Decreased-0.540.00253,000.00-3.07342.35Form 13
Westwood Holdings Group Inc09-30-2021Com50,014Increased0.780.1917,088,000.00-2.12341.66Form 13
Geode Capital Management, Llc09-30-2021Com1,153,227Decreased-0.480.05393,028,000.00-3.34340.81Form 13
British Columbia Investment Management Corp09-30-2021Com11,521Increased0.130.023,936,000.00-2.77341.64Form 13
Oppenheimer Asset Management Inc.09-30-2021Com3,385Increased4.310.011,157,000.001.401,360.65Form 13
Natixis09-30-2021Com13,186Increased632.560.024,505,000.00611.69341.65Form 13
Weik Capital Management09-30-2021Com13,057Decreased-6.081.844,461,000.00-8.79341.66Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com30,946Increased2.640.1610,574,000.00-0.31341.69Form 13
Cibc Private Wealth Group, Llc09-30-2021Com888,965Increased158.130.71303,741,000.00162.64683.36Form 13
Epoch Investment Partners, Inc.09-30-2021Com1,559Maintained0.000.00533,000.00-2.74341.89Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com282,866Decreased-20.640.0396,650,000.00-22.933,406.62Form 13
D. E. Shaw & Co., Inc.09-30-2021Com94,791Decreased-17.640.0332,388,000.00-20.011,025.02Form 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.09-30-2021Com12,821Decreased-15.140.024,381,000.00-17.57341.71Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com30,476Decreased-5.130.0210,485,000.00-7.20344.04Form 13
Peconic Partners Llc09-30-2021Com400Maintained0.000.01137,000.00-2.84342.50Form 13
Peapack Gladstone Financial Corp09-30-2021Com27,974Increased1.580.209,559,000.00-1.341,025.26Form 13
Ameritas Investment Partners, Inc.09-30-2021Com852Maintained0.000.01291,000.00-3.00341.55Form 13
Federated Hermes, Inc.09-30-2021Com82,775Decreased-2.480.0628,283,000.00-5.281,379.08Form 13
Cornercap Investment Counsel Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc09-30-2021Com25,377Decreased-1.590.028,671,000.00-4.431,025.28Form 13
Eaton Vance Management09-30-2021Com2,691Decreased-10.120.00635,000.00-39.70235.97Form 13
D.a. Davidson & Co.09-30-2021Com9,790Increased1.770.043,345,000.00-1.18341.68Form 13
California State Teachers Retirement System09-30-2021Common Stock109,014Decreased-1.130.0537,248,000.00-3.98341.68Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pin Oak Investment Advisors Inc09-30-2021Com86Maintained0.000.0329,000.00-3.33337.21Form 13
Earnest Partners Llc09-30-2021Com31Maintained0.000.0011,000.000.00354.84Form 13
Paloma Partners Management Co09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Brandywine Trust Co09-30-2021Com2,400Maintained0.000.29820,000.00-2.84341.67Form 13
First Trust Advisors Lp09-30-2021Com66,644Decreased-25.460.0222,771,000.00-27.60341.68Form 13
Prudential Financial Inc09-30-2021Com54,669Decreased-34.370.0318,715,000.00-36.141,025.61Form 13
Cypress Capital Management Llc09-30-2021Com2,825Maintained0.000.13994,000.000.00351.86Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,732Increased2.790.00592,000.000.00341.80Form 13
Penn Capital Management Company, Llc09-30-2021Com10,086Decreased-1.170.353,446,000.00-4.01341.66Form 13
Nomura Holdings Inc09-30-2021Cmn9,026Increased8.850.013,193,000.009.65353.76Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com66,639Decreased-1.480.0422,769,000.00-4.32341.68Form 13
Aqr Capital Management Llc09-30-2021Com65,029Increased114.990.0422,219,000.00110.01341.68Form 13
Leuthold Group, Llc09-30-2021Com985Maintained0.000.04337,000.00-2.88342.13Form 13
Two Sigma Investments, Lp09-30-2021Com4,800Increased380.000.001,640,000.00365.91683.14Form 13
Credit Agricole S A09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock23,415Decreased-63.020.017,999,000.00-64.09682.76Form 13
Marathon Capital Management09-30-2021Com665Decreased-6.990.05228,000.00-9.16342.86Form 13
Regentatlantic Capital Llc09-30-2021Com2,355Increased49.520.02805,000.0045.31341.83Form 13
Balyasny Asset Management Llc09-30-2021Com5,408New!0.000.011,848,000.000.00341.72Form 13
Alkeon Capital Management Llc09-30-2021Com669,454Increased15.120.38228,739,000.0017.13683.36Form 13
Silvercrest Asset Management Group Llc09-30-2021Com223,549Decreased-1.580.5176,383,000.000.14683.46Form 13
London Co Of Virginia09-30-2021Com397,298Decreased-7.300.75135,748,000.00-5.68341.68Form 13
Hilltop Holdings Inc.09-30-2021Com2,124Increased6.950.08726,000.008.85341.81Form 13
Wetherby Asset Management Inc09-30-2021Com1,293Increased14.730.02442,000.0016.93683.68Form 13
Guggenheim Capital Llc09-30-2021Com6,424Decreased-17.670.012,195,000.00-20.07683.41Form 13
Veritable, L.p.09-30-2021Com18,096Increased2.010.106,183,000.003.79341.68Form 13
Mountain Lake Investment Management Llc09-30-2021Com5,000Decreased-59.180.721,708,000.00-58.48341.60Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com881,731New!0.000.20301,270,000.000.001,367.12Form 13
Estabrook Capital Management09-30-2021Common82Maintained0.004.4128,018,000.00-2.88341,682.93Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com15,937Decreased-1.340.035,445,000.00-4.19341.66Form 13
Alps Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc09-30-2021Com1,288Increased1.980.02441,000.00-0.90342.39Form 13
Prelude Capital Management, Llc09-30-2021Com2,168Increased133.370.02741,000.00137.50341.79Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com3,344New!0.000.021,143,000.000.00341.81Form 13
Walleye Trading Llc09-30-2021Com66,011Increased488.230.0922,554,000.00498.411,024.96Form 13
Southeast Asset Advisors Inc.09-30-2021Com16,802Increased21.400.945,741,000.0017.91341.69Form 13
Laurion Capital Management Lp09-30-2021Com20,000New!0.000.036,834,000.000.00341.70Form 13
Citadel Advisors Llc09-30-2021Cmn144,259Maintained0.000.0049,290,000.000.001,025.03Form 13
Capstone Investment Advisors, Llc09-30-2021Com38,230Increased14.460.0213,063,000.0016.471,025.17Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock2,202Increased0.090.04752,000.001.90341.51Form 13
Apg Asset Management N.v.09-30-2021Com256,661Maintained0.000.1475,668,000.000.00294.82Form 13
Ancora Advisors, Llc09-30-2021Com32Maintained0.000.0011,000.000.00343.75Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com22,727Increased12.080.147,765,000.008.84341.66Form 13
Susquehanna International Group, Llp09-30-2021Com270,847Decreased-10.940.0192,544,000.00-13.501,366.92Form 13
Moore Capital Management, Lp09-30-2021Com82,721Decreased-0.090.4328,264,000.001.65341.68Form 13
Verition Fund Management Llc09-30-2021Com3,731Decreased-5.160.011,275,000.00-3.48341.73Form 13
Advisor Partners Llc09-30-2021Com1,292Decreased-1.670.03441,000.00-4.55341.33Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock581Maintained0.000.00199,000.00-2.45342.51Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com585New!0.000.02200,000.000.00341.88Form 13
Gotham Asset Management, Llc09-30-2021Com876Decreased-89.580.01299,000.00-89.40341.32Form 13
Meristem Family Wealth, Llc09-30-2021Com1,112New!0.000.04380,000.000.00341.73Form 13
Stone Run Capital, Llc09-30-2021Com29,255Decreased-0.933.439,996,000.000.81341.69Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com15,326Decreased-4.820.035,237,000.00-3.14341.71Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,032Decreased-23.200.00695,000.00-7.46691.87Form 13
Mkp Capital Management, L.l.c.09-30-2021Com39,435Increased570.211.5413,474,000.00706.34683.38Form 13
Edgestream Partners, L.p.09-30-2021Com1,017Maintained0.000.02347,000.000.00341.20Form 13
Amp Capital Investors Ltd09-30-2021Com12,899Decreased-17.040.034,410,000.000.96683.69Form 13
Vestcor Inc09-30-2021Com919Decreased-22.580.01314,000.00-6.82341.68Form 13
Mirabella Financial Services Llp09-30-2021Com1,305New!0.000.06446,000.000.00341.76Form 13
Family Management Corp09-30-2021Com6,471Increased1.000.612,211,000.00-1.91341.68Form 13
Boothbay Fund Management, Llc09-30-2021Com713Maintained0.000.01244,000.000.00342.22Form 13
Horizon Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dsam Partners (london) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hite Hedge Asset Management Llc09-30-2021Com694Decreased-69.750.03237,000.00-70.63341.50Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com316,314Increased18.620.27108,078,000.0015.201,025.52Form 13
Lmr Partners Llp09-30-2021Com941New!0.000.00322,000.000.00342.19Form 13
Electron Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com15,856Increased24.200.055,417,000.0020.59341.64Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock284Decreased-52.350.0096,000.00-29.41974.33Form 13
Interval Partners, Lp09-30-2021Com18,500Increased85.000.256,321,000.00122.57683.35Form 13
Select Equity Group, L.p.09-30-2021Com3,445,720Decreased-2.309.991,177,333,610,000.0017.55341,680.00Form 13
Waterfront Capital Partners, Llc09-30-2021Com25,352Increased1.410.618,662,000.00-1.51341.67Form 13
Point72 Hong Kong Ltd09-30-2021Com6,150New!0.000.072,102,000.000.001,025.51Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com600New!0.000.04205,000.000.00341.67Form 13
Northeast Financial Consultants Inc09-30-2021Com2,581Increased72.640.06882,000.0075.70341.73Form 13
Toroso Investments, Llc09-30-2021Com882Increased18.870.01302,000.0015.71342.40Form 13
Cubist Systematic Strategies, Llc09-30-2021Com5,248Increased521.070.021,793,000.00647.08341.65Form 13
Point72 Asset Management, L.p.09-30-2021Com54,994New!0.000.0818,790,000.000.00341.67Form 13
Ubs Group Ag09-30-2021Com107,496Increased3.070.0136,729,000.000.101,369.56Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Melvin Capital Management Lp09-30-2021Com100,000Maintained0.000.1734,168,000.000.00341.68Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com2,832Maintained0.000.02968,000.00-2.81341.81Form 13
Nitorum Capital, L.p.09-30-2021Com139,264Maintained0.002.2647,584,000.000.00341.68Form 13
Sg3 Management, Llc09-30-2021Com800New!0.000.01273,000.000.00341.25Form 13
Dakota Wealth Management09-30-2021Com7,648Increased1.530.302,613,000.00-1.40591.71Form 13
Man Group Plc09-30-2021Com48,646Increased234.340.0616,621,000.00302.25683.28Form 13
Squarepoint Ops Llc09-30-2021Com35,087Increased155.050.0311,989,000.00206.86341.69Form 13
Wealthspire Advisors, Llc09-30-2021Com708Increased10.450.01242,000.007.08341.81Form 13
Proficio Capital Partners Llc09-30-2021Com956Decreased-4.400.04327,000.00-2.68342.05Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com70Increased27.270.0024,000.0026.32342.86Form 13
Harvest Fund Management Co., Ltd09-30-2021Com129Maintained0.000.0144,000.00-2.22341.09Form 13
Chescapmanager Llc09-30-2021Com14,600Decreased-81.040.744,989,000.00-77.18341.71Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc09-30-2021Com799New!0.000.18273,000.000.00341.68Form 13
Abrdn Plc09-30-2021Com36,823Decreased-15.020.0312,699,000.00-16.741,034.62Form 13
Diametric Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Com397Decreased-22.460.01135,000.00-25.00340.05Form 13
Shay Capital Llc09-30-2021Com1,500New!0.000.07513,000.000.00342.00Form 13
Albar Capital Ltd09-30-2021Com13,098New!0.001.564,475,000.000.00341.66Form 13
Exoduspoint Capital Management, Lp09-30-2021Com2,069Decreased-89.760.01707,000.00-87.67341.71Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock2,446Decreased-10.570.03836,000.00-13.10341.78Form 13
Beacon Pointe Advisors, Llc09-30-2021Com750Decreased-24.010.01256,000.00-26.22341.33Form 13
Walleye Capital Llc09-30-2021Com966New!0.000.01330,000.000.00341.61Form 13
Cresset Asset Management, Llc09-30-2021Com2,548Increased47.970.01871,000.0043.73341.84Form 13
Townsquare Capital Llc09-30-2021Com1,803New!0.000.02616,000.000.00683.41Form 13
Wealthfront Advisers Llc09-30-2021Com2,988Increased9.890.001,021,000.0011.83341.70Form 13
Liberty Wealth Management Llc09-30-2021Com22Decreased-99.720.008,000.00-63.64363.64Form 13
Ethic Inc.09-30-2021Com873Decreased-33.000.03298,000.00-34.93341.35Form 13
Pacitti Group Inc.09-30-2021Com100Maintained0.000.0234,000.0021.43340.00Form 13
Bank Of Marin09-30-2021Com2,129Maintained0.000.53727,000.00-2.94341.47Form 13
Carolinas Wealth Consulting Llc09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com2,145Increased11.600.09733,000.0013.64341.72Form 13
Siemens Fonds Invest Gmbh09-30-2021Com654New!0.000.01223,000.000.00340.98Form 13
Optiver Holding B.v.09-30-2021Com43New!0.000.0015,000.000.00348.84Form 13
Glenmede Trust Co Na09-30-2021Com11,105Increased1014.960.023,794,000.001,035.93683.26Form 13
Thrivent Financial For Lutherans09-30-2021Com150,391Decreased-17.910.1151,386,000.00-20.27683.37Form 13
Fmr Llc09-30-2021Com558,760Decreased-8.790.01190,917,000.00-11.421,025.03Form 13
Fil Ltd09-30-2021Com42,660Increased74.190.0214,576,000.0069.17341.68Form 13
Mml Investors Services, Llc09-30-2021Com1,588Decreased-2.220.00543,000.00-4.90341.94Form 13
Bank Of America Corp /de/09-30-2021Com612,022Decreased-0.850.01209,115,000.00-3.702,724.51Form 13
Stifel Financial Corp09-30-2021Com75,277Increased4.830.0325,721,000.001.811,358.01Form 13
First Manhattan Co09-30-2021Com45,719Decreased-3.140.0615,621,000.00-1.45341.67Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com6,096Increased101500.000.032,083,000.00-3.56341.70Form 13
Wells Fargo & Company/mn09-30-2021Com134,644Decreased-19.150.0146,006,000.00-17.741,366.80Form 13
Northern Trust Corp09-30-2021Com693,938Increased1.320.04237,106,000.00-1.601,708.44Form 13
Legal & General Group Plc09-30-2021Com395,380Decreased-1.240.05135,093,000.00-4.081,025.16Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,830,257Increased100.910.06625,362,000.00141.74341.68Form 13
Harbour Investments, Inc.09-30-2021Com727Decreased-7.150.01248,000.00-5.70341.13Form 13
Ameriprise Financial Inc09-30-2021Com56,658Decreased-73.310.0019,358,000.00-67.882,015.71Form 13
Mark Asset Management Lp09-30-2021Com60,572Increased22.042.2320,696,000.0046.84341.68Form 13
Gardner Russo & Quinn Llc09-30-2021Com1,192,297Decreased-3.523.76407,384,000.00-6.30341.68Form 13
Aristotle Capital Management, Llc09-30-2021Com3,577,335Increased9.082.301,218,479,000.0031.61340.61Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm312,302Decreased-3.769.99106,707,347,000.00-2.084,100,157.33Form 13
Tocqueville Asset Management L.p.09-30-2021Com54,159Decreased-14.250.2718,505,000.003.17341.68Form 13
Weitz Investment Management, Inc.09-30-2021Com70,450Maintained0.001.0124,071,000.00-2.88341.67Form 13
Salem Investment Counselors Inc09-30-2021Com8,764Maintained0.000.162,995,000.00-2.85341.74Form 13
Morgan Stanley09-30-2021Com1,036,306Decreased-1.040.05354,084,000.00-3.894,099.77Form 13
Axa S.a.09-30-2021Com13,154Maintained0.000.024,495,000.00-2.871,372.47Form 13
Allstate Corp09-30-2021Equ1,030Decreased-27.260.01352,000.00-26.05341.75Form 13
Wellington Management Group Llp09-30-2021Com598Decreased-87.930.00204,000.00-85.50683.20Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com87,359Decreased-8.320.1529,849,000.0010.31341.68Form 13
Invesco Ltd.09-30-2021Com375,349Decreased-6.280.02128,248,000.00-8.983,753.26Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock231,096Increased10.220.0478,961,000.007.04341.68Form 13
State Street Corp09-30-2021Com2,768,052Decreased-15.790.05945,788,000.00-14.32341.68Form 13
Fayez Sarofim & Co09-30-2021Com1,220Maintained0.000.00417,000.00-2.80341.80Form 13
1832 Asset Management L.p.09-30-2021Com11,433Increased3.940.014,071,000.005.22356.07Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity36,843Decreased-1.419.9912,588,516,000.0043.13341,679.99Form 13
Janus Henderson Group Plc09-30-2021Com127,788Decreased-8.450.0243,662,000.00-6.86341.68Form 13
National Asset Management, Inc.09-30-2021Com2,637Increased17.360.03901,000.0013.91341.68Form 13
Pathstone Family Office, Llc09-30-2021Com2,485Increased2.010.02849,000.00-0.93341.65Form 13
Captrust Financial Advisors09-30-2021Common Stock10,497Increased16.620.033,586,000.0018.62341.62Form 13
Cetera Advisor Networks Llc09-30-2021Com1,819Decreased-24.300.01621,000.00-26.51341.40Form 13
Atria Investments Llc09-30-2021Com6,890Increased16.800.042,354,000.0013.45341.65Form 13
Myriad Asset Management Ltd.09-30-2021Com12,560New!0.000.444,292,000.000.00341.72Form 13
Utah Retirement Systems09-30-2021Com11,226Decreased-9.370.053,836,000.009.04341.71Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com30,664Increased118.510.5310,477,000.00112.21341.67Form 13
Jane Street Group, Llc09-30-2021Com151,524Decreased-64.360.0251,773,000.00-63.741,366.88Form 13
Ironsides Asset Advisors, Llc09-30-2021Com1,561Decreased-6.360.17533,000.00-9.04341.45Form 13
Fintrust Capital Advisors, Llc09-30-2021Com100Increased233.330.0134,000.00277.78340.00Form 13
Rehmann Capital Advisory Group09-30-2021Com1,315Decreased-65.780.04470,807,000.00-65.49358,028.14Form 13
Cetera Investment Advisers09-30-2021Com762Decreased-6.040.00260,000.00-8.77341.21Form 13
Corient Capital Partners, Llc09-30-2021Com4,533Increased10.270.111,549,000.0032.73341.72Form 13
Adalta Capital Management Llc09-30-2021Com1,200Maintained0.000.23410,000.00-2.84341.67Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock103New!0.000.0135,000.000.00339.81Form 13
Motive Wealth Advisors09-30-2021Com4,062New!0.000.941,388,000.000.00341.70Form 13
Charles Schwab Investment Management Inc09-30-2021Com286,616Decreased-3.370.0397,931,000.0016.27341.68Form 13
Colony Group Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Com1,620Maintained0.000.03554,000.000.00341.98Form 13
Jupiter Wealth Management Llc09-30-2021-2,000Increased33.330.39826,000.0050.46413.00Form 13
Wealth Quarterback Llc09-30-2021Com65Maintained0.000.0223,000.000.00353.85Form 13
Tudor Investment Corp Et Al09-30-2021Equity4,365Maintained0.000.031,492,000.000.001,025.54Form 13
Bank Of New York Mellon Corp09-30-2021Com602,742Increased24.730.03205,942,000.0021.135,457.42Form 13
National Pension Service09-30-2021Com88,435Decreased-0.960.0630,216,000.00-3.81341.67Form 13
Personal Cfo Solutions, Llc09-30-2021Com625Increased2.460.04214,000.00-0.47342.40Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com10,547New!0.000.973,604,000.000.00341.71Form 13
Swarthmore Group Inc09-30-2021Com16,468Maintained0.001.505,794,000.000.00351.83Form 13
American International Group, Inc.09-30-2021Com18,625Decreased-2.100.036,364,000.00-4.92341.69Form 13
Comerica Bank09-30-2021Com7,946Decreased-25.549.993,030,000.00-23.87381.32Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock29Maintained0.000.0010,000.000.00344.83Form 13