Marathon Petroleum

Pages

Marathon Petroleum

$MPC

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
6327216729986
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com12,456Decreased-15.300.03770,000.00-13.29123.83Form 13
Security National Trust Co09-30-2021Com200Maintained0.000.0012,000.000.0060.00Form 13
Stillwater Investment Management, Llc09-30-2021Com20,764Decreased-3.670.341,283,000.00-1.4661.79Form 13
Woodstock Corp09-30-2021Common Stock5,129Decreased-3.750.04317,000.00-1.5561.81Form 13
Ibm Retirement Fund09-30-2021Com18,455Increased0.380.091,141,000.002.7061.83Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock12Maintained0.000.001,000.000.0083.33Form 13
Lowe Wealth Advisors, Llc09-30-2021Com3,600Increased38.460.11223,000.0042.0461.94Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com10,128Increased0.100.03626,000.002.45120.67Form 13
Private Trust Co Na09-30-2021Equities7,707Decreased-0.180.00476,000.002.1561.76Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com3,547Maintained0.000.07219,000.002.34121.82Form 13
Ifp Advisors, Inc09-30-2021Stock5,312Increased1.340.01328,000.004.4661.75Form 13
Neville Rodie & Shaw Inc09-30-2021Com7,264Maintained0.000.03449,000.002.2861.81Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com3,416New!0.000.13211,000.000.0061.77Form 13
Moody National Bank Trust Division09-30-2021Com66,324Decreased-0.090.064,099,000.002.19123.59Form 13
State Of Alaska, Department Of Revenue09-30-2021Com118,755Decreased-1.000.077,339,000.001.28123.58Form 13
West Oak Capital, Llc09-30-2021Com40Maintained0.000.002,000.000.0050.00Form 13
Envestnet Asset Management Inc09-30-2021Com307,876Increased4.980.0119,030,000.007.4061.81Form 13
Carroll Financial Associates, Inc.09-30-2021Stock1,970Increased0.250.01121,000.002.5461.42Form 13
Kwmg, Llc09-30-2021Com60,468Increased4.710.553,738,000.0012.6661.82Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,861Increased21.850.03176,000.0024.82117.15Form 13
Wedbush Securities Inc09-30-2021Com7,206Increased0.019.99445,000.002.3061.75Form 13
Cullinan Associates Inc09-30-2021Com4,740Maintained0.000.02293,000.002.4561.81Form 13
Profit Investment Management, Llc09-30-2021Com4,717Maintained0.000.20291,000.002.1161.69Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com4,252Decreased-1.050.01263,000.001.1561.85Form 13
Fdx Advisors, Inc.09-30-2021Marathon Pete Corp Com3,457New!0.000.01214,000.000.0061.90Form 13
Tpg Financial Advisors, Llc09-30-2021Com3,488New!0.000.11216,000.000.0061.93Form 13
Johnson Midwest Financial, Llc09-30-2021Com156Increased0.650.0110,000.0011.1164.10Form 13
Charles Schwab Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sara-bay Financial09-30-2021Com3,500New!0.000.08216,000,000.000.0061,714.29Form 13
Veriti Management Llc09-30-2021Com17,551Increased26.280.151,085,000.0029.1761.82Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock2,826Decreased-11.550.03175,000.00-9.3361.92Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com3,426Maintained0.000.03212,000.002.4261.88Form 13
Foundation Resource Management Inc09-30-2021Com5,634Maintained0.000.08348,000.002.3561.77Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock9,000New!0.000.07556,000.000.0061.78Form 13
Acropolis Investment Management, Llc09-30-2021Com5,879Decreased-4.840.04354,000.00-5.0960.21Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com20,231Decreased-4.710.631,250,000.00-2.5761.79Form 13
Contravisory Investment Management, Inc.09-30-2021Com96,248Increased20598.491.815,949,000.0021,146.4361.81Form 13
Fruth Investment Management09-30-2021Com19,939Decreased-0.500.381,232,000.001.8261.79Form 13
Harbor Investment Advisory, Llc09-30-2021Stock3,151Increased926.380.03195,000.00926.3261.89Form 13
Lenox Wealth Advisors, Llc09-30-2021Com217Increased3.330.0013,000.000.0059.91Form 13
Tarbox Family Office, Inc.09-30-2021Com455Maintained0.000.0128,000.003.7061.54Form 13
Koshinski Asset Management, Inc.09-30-2021Com11,535Increased39.040.06712,972,000.00142,209.7861,809.45Form 13
First Premier Bank09-30-2021Com190Maintained0.000.0012,000.009.0963.16Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock5,700Maintained0.000.06353,000.002.62247.43Form 13
Level Four Advisory Services, Llc09-30-2021Com3,335New!0.000.02206,000.000.0061.77Form 13
Pinnacle Bancorp, Inc.09-30-2021Com3,429Maintained0.000.08212,000.002.4261.83Form 13
Bedel Financial Consulting, Inc.09-30-2021Com1,392Maintained0.000.0386,000.002.3861.78Form 13
Sound Income Strategies, Llc09-30-2021Com189Decreased-28.680.0012,000.00-25.0063.49Form 13
Tsfg, Llc09-30-2021Common Stock525Maintained0.000.0132,000.000.0060.95Form 13
Cva Family Office, Llc09-30-2021Com2,964Decreased-19.650.0287,000.00-60.9929.35Form 13
Rosenberg Matthew Hamilton09-30-2021Com3,334Increased16.050.08206,000.0018.3961.79Form 13
Peak Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock452Increased0.670.0127,000.000.0059.73Form 13
Piscataqua Savings Bank09-30-2021Equities7,140Decreased-13.960.38441,000.00-11.9861.76Form 13
Activest Wealth Management09-30-2021Com481Increased99.590.0230,000.00100.0062.37Form 13
Altfest L J & Co Inc09-30-2021Com8,149Increased1.710.11504,000.004.1361.85Form 13
First Hawaiian Bank09-30-2021Com35,209Decreased-0.340.092,176,000.001.92123.75Form 13
Level Four Financial, Llc09-30-2021Com10,196Decreased-0.010.27630,000.002.2761.79Form 13
First Midwest Bank Trust Division09-30-2021Com22,435Increased6.620.201,386,000.009.05123.50Form 13
Wesbanco Bank Inc09-30-2021Common Stock40,230Increased0.970.102,487,000.003.32123.65Form 13
Burns J W & Co Inc/ny09-30-2021Com4,300Maintained0.000.04266,000.002.3161.86Form 13
Welch & Forbes Llc09-30-2021Com10,700Decreased-3.600.01661,000.00-1.4961.78Form 13
Churchill Management Corp09-30-2021Com142,021Decreased-0.720.138,778,000.001.5661.81Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com67,020Increased272.890.724,143,000.00281.4961.82Form 13
Scout Investments, Inc.09-30-2021Com82,552Decreased-54.970.085,103,000.00-53.9361.82Form 13
Dt Investment Partners, Llc09-30-2021Com8,230Increased8.580.07509,000.0011.1461.85Form 13
Corbenic Partners Llc09-30-2021Com638Maintained0.000.0139,000.000.0061.13Form 13
Capital Investment Advisors, Llc09-30-2021Com8,470Increased2.320.02524,000.004.8061.87Form 13
Gfg Capital, Llc09-30-2021Com3,816Increased0.900.07236,000.003.0661.84Form 13
Alpha Omega Wealth Management Llc09-30-2021Com132,860Decreased-1.081.348,212,000.001.2061.81Form 13
Harbour Capital Advisors, Llc09-30-2021Com8,120Increased31.600.13502,000.0034.5861.82Form 13
Ifm Investors Pty Ltd09-30-2021Com83,488Increased0.760.115,160,000.003.0861.81Form 13
Private Capital Group, Llc09-30-2021Common Stock169Increased22.460.0010,000.0025.0059.17Form 13
Andesa Financial Management Inc.09-30-2021Com17,073Decreased-48.490.571,056,000.00-47.2561.85Form 13
Hummer Financial Advisory Services Inc09-30-2021Com5,532Maintained0.000.32342,000.002.4061.82Form 13
Wc Walker & Associates, Inc.09-30-2021Com5,375Increased16.390.17332,000.0017.7361.77Form 13
Gofen & Glossberg Llc /il/09-30-2021Com3,888Increased1.910.01240,000.003.9061.73Form 13
Marino, Stram & Associates Llc09-30-2021Com11,084Maintained0.000.24685,000.000.0061.80Form 13
Wealthtrust Axiom Llc09-30-2021Com3,423Maintained0.000.07211,000.002.4361.64Form 13
Xr Securities Llc09-30-2021Com4,385Maintained0.000.13271,000.000.0061.80Form 13
Private Advisor Group, Llc09-30-2021Com51,887Increased4.430.023,208,000.006.8661.83Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap1,525Decreased-18.010.0694,000.00-16.07121.75Form 13
Financial Enhancement Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norway Savings Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock14,890Increased25.190.00920,000.0027.9661.79Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com7,430Maintained0.000.12459,000.002.23123.57Form 13
Hnp Capital Llc09-30-2021Com6,260Maintained0.000.10387,000.002.3861.82Form 13
Great Valley Advisor Group, Inc.09-30-2021Com4,356Decreased-44.480.02269,000.00-43.1361.75Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com6,905Decreased-2.130.22427,000.000.2361.84Form 13
Davenport & Co Llc09-30-2021Com123,788Increased3.030.057,651,000.005.3961.81Form 13
Spirit Of America Management Corp/ny09-30-2021Stock99,171Increased1.541.326,130,000.003.8861.81Form 13
Peoples Financial Services Corp.09-30-2021Common Stock2,000Maintained0.000.05124,000.002.4862.00Form 13
First Citizens Bank & Trust Co09-30-2021Com105,591Decreased-1.030.316,526,000.001.26123.11Form 13
Arlington Partners Llc09-30-2021Com892New!0.000.0255,000.000.0061.66Form 13
Advisornet Financial, Inc09-30-2021Stock8,576Decreased-17.310.04530,000.00-15.4761.80Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com54,856Increased0.350.083,390,000.002.6761.80Form 13
Bartlett & Co. Llc09-30-2021Com8,531Decreased-0.520.01527,000.001.7461.77Form 13
Next Financial Group, Inc09-30-2021Com5,197Increased24.780.02322,000.0028.29125.54Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic41,528Decreased-11.910.032,567,000.00-9.8761.81Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com128,282Increased1.272.997,929,000.003.6161.81Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common4,679Increased0.990.04289,000.003.2161.77Form 13
Meridian Wealth Management, Llc09-30-2021Com3,806Decreased-1.250.03235,000.000.8661.74Form 13
Bogart Wealth, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Trilogy Capital Inc.09-30-2021Com17,489Increased0.820.081,081,000.006.8261.81Form 13
Wolff Wiese Magana Llc09-30-2021Com131Increased11.020.018,000.0014.2961.07Form 13
Fifth Third Bancorp09-30-2021Com358,565Decreased-3.870.1022,163,000.00-1.6661.81Form 13
City Holding Co09-30-2021Common Stock7,477Decreased-0.310.08462,000.001.9961.79Form 13
Raymond James Trust N.a.09-30-2021Common Stock118,453Decreased-0.050.257,321,000.002.23123.57Form 13
Exchange Traded Concepts, Llc09-30-2021Com139Decreased-92.900.009,000.00-92.3764.75Form 13
Asset Dedication, Llc09-30-2021Equities260Maintained0.000.0016,000.000.0061.54Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com2,700Decreased-19.810.00167,000.00-17.7361.85Form 13
Annex Advisory Services, Llc09-30-2021Com3,325New!0.000.02206,000.000.0061.95Form 13
Clarius Group, Llc09-30-2021Com9,403Increased3.690.05581,000.006.0261.79Form 13
First Bank & Trust09-30-2021Common Stock2,856Maintained0.000.08176,000.001.73121.68Form 13
Symmetry Partners, Llc09-30-2021Com9,219Maintained0.000.04583,000.004.6763.24Form 13
Refined Wealth Management09-30-2021Com71,985Increased15.539.994,449,000.0018.1761.80Form 13
Islay Capital Management, Llc09-30-2021Com7,915Increased9.540.38489,000.0026.3661.78Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock2,439Decreased-3.940.10151,000.00-1.95123.82Form 13
Umb Bank N A/mo09-30-2021Common28,261Maintained0.000.041,747,000.002.28123.63Form 13
Nisa Investment Advisors, Llc09-30-2021Com280,797Maintained0.000.1117,356,000.002.3061.81Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock3,340Decreased-8.242.22206,000.00-6.3661.68Form 13
Albion Financial Group /ut09-30-2021Com1,000Maintained0.000.0162,000.003.3362.00Form 13
Capital City Trust Co/fl09-30-2021Com30,390Increased2.460.581,878,000.004.80122.84Form 13
Oregon Public Employees Retirement Fund09-30-2021Com53,338Decreased-1.480.043,297,000.000.7961.81Form 13
Goodwin Daniel L09-30-2021Com24,900Maintained0.000.711,539,000.002.3361.81Form 13
Reilly Financial Advisors, Llc09-30-2021Com280Maintained0.000.0017,000.000.0060.71Form 13
Assenagon Asset Management S.a.09-30-2021Com6,626New!0.000.00410,000.000.0061.88Form 13
Segment Wealth Management, Llc09-30-2021Com160,844Increased0.891.189,942,000.003.2161.81Form 13
Gemmer Asset Management Llc09-30-2021Com312Decreased-7.690.0019,000.00-5.0060.90Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com17,796Decreased-4.680.031,100,000.00-2.4861.81Form 13
Rfg Advisory, Llc09-30-2021Com7,414Increased3.760.04458,000.006.0261.78Form 13
Summit X, Llc09-30-2021Com8,135Increased5.380.13504,000.008.6261.95Form 13
Stratos Wealth Advisors, Llc09-30-2021Com7,253Decreased-5.310.04448,000.00-3.2461.77Form 13
Arkadios Wealth Advisors09-30-2021Stock2,369Maintained0.000.02146,000.002.1061.63Form 13
Vivid Financial Management, Inc.09-30-2021Com4,362Decreased-49.940.11270,000.00-48.7761.90Form 13
Kestra Advisory Services, Llc09-30-2021Com33,032Decreased-64.840.022,042,000,000.00-64.0261,818.84Form 13
Central Trust Co09-30-2021Common Stock51,465Increased3.109.993,181,000.005.47123.59Form 13
Pinnacle Associates Ltd09-30-2021Com51,044Decreased-12.000.063,155,000.0031.5161.81Form 13
New Mexico Educational Retirement Board09-30-2021Com41,729Decreased-3.910.092,579,000.00-1.7161.80Form 13
Wendell David Associates Inc09-30-2021Comm77,734Maintained0.000.544,805,000.002.3061.81Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com101,101Decreased-1.210.886,249,000.001.0761.81Form 13
Provise Management Group, Llc09-30-2021Com3,859Decreased-32.550.02239,000.00-30.9261.93Form 13
Rmb Capital Management, Llc09-30-2021Com59,410Decreased-23.640.123,672,000.00-21.8961.81Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com249,619Decreased-3.100.0315,427,000.00-0.8961.80Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com396,148Decreased-3.420.0824,487,000.00-1.19123.65Form 13
Clear Street Markets Llc09-30-2021Com72,500Increased4.470.354,481,000.006.8761.81Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com86Maintained0.000.005,000.000.0058.14Form 13
Csenge Advisory Group09-30-2021Com7,128Increased5.710.04453,000.009.6963.55Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock468Maintained0.000.0129,000.003.5761.97Form 13
Tranquility Partners, Llc09-30-2021Com9,272Increased2.590.29573,000.004.9561.80Form 13
Venture Visionary Partners Llc09-30-2021Com30,202Increased10.040.131,866,000.0012.5561.78Form 13
44 Wealth Management Llc09-30-2021Com8,400Decreased-0.940.20519,000.001.3761.79Form 13
Park Avenue Securities Llc09-30-2021Com24,285Increased10.900.031,501,000.0013.4561.81Form 13
Selway Asset Management09-30-2021Com58,900Increased2.431.993,641,000.004.8161.82Form 13
Farmers & Merchants Investments Inc09-30-2021Com580Increased2.290.0036,000.005.8862.07Form 13
United Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Avantax Advisory Services, Inc.09-30-2021Com8,450Increased0.600.01524,000.002.9562.01Form 13
Bowling Portfolio Management Llc09-30-2021Com22,803Decreased-0.110.321,409,000.002.1861.79Form 13
Aldebaran Financial Inc.09-30-2021Com4,258Decreased-21.860.21263,000.00-21.0261.77Form 13
Hanson & Doremus Investment Management09-30-2021Common1,706Maintained0.009.99105,000.00110.0061.55Form 13
Crossmark Global Holdings, Inc.09-30-2021Com39,332Increased16.230.062,431,000.00163.1061.81Form 13
Kestra Private Wealth Services, Llc09-30-2021Com12,875Increased7.810.04796,000,000.0010.2561,825.24Form 13
Sciencast Management Lp09-30-2021A10,634Decreased-50.940.19683,000.00-46.0964.23Form 13
Douglas Lane & Associates, Llc09-30-2021Common489,555Decreased-1.960.4330,259,000.000.2961.81Form 13
Lake Point Wealth Management09-30-2021Com200Maintained0.000.0112,000.000.0060.00Form 13
Valley Brook Capital Group, Inc.09-30-2021Com6,219Maintained0.000.38384,000.002.4061.75Form 13
Miller Howard Investments Inc /ny09-30-2021Com124,212Increased7.760.327,678,000.0010.2561.81Form 13
Bell Bank09-30-2021Com10,400Maintained0.000.08643,000.002.3961.83Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds51Maintained0.000.003,000.000.0058.82Form 13
Gateway Investment Advisers Llc09-30-2021Com50,459Decreased-0.400.033,119,000.001.8961.81Form 13
Trust Co Of Vermont09-30-2021Com5,122Decreased-1.440.02317,000.000.96124.15Form 13
Dekabank Deutsche Girozentrale09-30-2021Com162,575Increased1.510.029,990,000.005.21122.90Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Family Firm, Inc.09-30-2021Com3,239New!0.000.06218,000.000.0067.30Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com2,090Decreased-13.530.09129,000.00-11.6461.72Form 13
Global Retirement Partners, Llc09-30-2021Com736Increased0.270.0045,000.002.2761.14Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com3,897Decreased-2.580.01241,000.00-0.4161.84Form 13
Strs Ohio09-30-2021Com37,284Decreased-92.870.012,304,000.00-92.7161.80Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com8,710Maintained0.000.02538,000.002.2861.77Form 13
Doheny Asset Management /ca09-30-2021Com13,574Decreased-19.560.60839,000.00-17.7561.81Form 13
Stephenson National Bank & Trust09-30-2021Com1,000New!0.000.0462,000.000.0062.00Form 13
Convergence Investment Partners, Llc09-30-2021Com25,036Decreased-24.510.831,547,000.00-22.8061.79Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com2,486,459Increased7.430.10153,688,000.009.9061.81Form 13
Cerity Partners Llc09-30-2021Stock140,768Increased27.490.198,701,000.0030.4361.81Form 13
Jjj Advisors Inc.09-30-2021Com6Maintained0.000.000.000.000.00Form 13
Shoker Investment Counsel, Inc.09-30-2021Com38,660Increased3.721.192,389,000.006.0861.80Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com42,347Decreased-39.501.662,759,000.00-28.4965.15Form 13
Minot Wealth Management Llc09-30-2021Com3,397Decreased-30.630.05210,000.00-25.2761.82Form 13
Cadent Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock3,924Decreased-1.380.04243,000.001.2561.93Form 13
New York State Teachers Retirement System09-30-2021Com720,134Increased2.690.0944,511,000.005.0561.81Form 13
Old National Bancorp /in/09-30-2021Com216,168Decreased-20.310.5013,362,000.00-18.47123.64Form 13
Capital Advisors Inc/ok09-30-2021Com3,700New!0.000.01229,000.000.0061.89Form 13
First Quadrant L P/ca09-30-2021Common280New!0.000.0017,000.000.0060.71Form 13
Pinnacle Financial Partners Inc09-30-2021Com1,000Decreased-31.970.0062,000.00-30.3462.00Form 13
Flputnam Investment Management Co09-30-2021Com59,011Increased51.300.123,647,000.0054.7361.80Form 13
Country Trust Bank09-30-2021Common Stock10,156Maintained0.000.02628,000.002.2861.84Form 13
Calamos Advisors Llc09-30-2021Com549,186Increased7.760.1533,945,000.0010.2461.81Form 13
Westend Advisors, Llc09-30-2021Common Stock4Decreased-50.000.00247,000.00-48.8661,750.00Form 13
Aull & Monroe Investment Management Corp09-30-2021Com3,224Decreased-3.010.10200,000.00-0.5062.03Form 13
J.w. Cole Advisors, Inc.09-30-2021Com6,836Decreased-3.600.03421,000.00-1.6461.59Form 13
Palladium Partners Llc09-30-2021Com65,255Decreased-3.120.184,033,000.00-0.91121.81Form 13
Calamos Wealth Management Llc09-30-2021Com4,927Decreased-1.500.02305,000.000.9961.90Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com20,000Maintained0.000.171,236,000.002.3261.80Form 13
Cutler Group Lp09-30-2021Call347,400Increased221.680.04860,000.00158.263.93Form 13
Alpha Cubed Investments, Llc09-30-2021Com5,014Maintained0.000.02310,000.002.3161.83Form 13
Sequoia Financial Advisors, Llc09-30-2021Com5,977Decreased-90.550.04369,000.00-90.3561.74Form 13
Exane Derivatives09-30-2021Stock69Decreased-71.721.024,265,000.00-69.5561,811.59Form 13
Simmons Bank09-30-2021Common Stock4,427Decreased-3.340.02274,000.00-1.0861.89Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity2,000Maintained0.000.05124,000.002.4862.00Form 13
Prairieview Partners, Llc09-30-2021Com46Maintained0.000.003,000.000.0065.22Form 13
Independence Bank Of Kentucky09-30-2021Com730Increased7.350.0245,000.009.7661.64Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock3,273Decreased-7.720.05202,000.00-5.6161.72Form 13
Forthright Wealth Management, Llc09-30-2021Common Stock13,146Maintained0.000.49813,000.002.3961.84Form 13
Tcw Group Inc09-30-2021Com21,470Decreased-32.710.001,327,000.00-31.1761.81Form 13
Fisher Asset Management, Llc09-30-2021Com7,479Decreased-11.920.00462,000.00-9.9461.77Form 13
Atlantic Union Bankshares Corp09-30-2021Com7,360Decreased-35.910.04455,000.00-34.4461.82Form 13
Leavell Investment Management, Inc.09-30-2021Com31,075Decreased-0.640.141,921,000.0014.8261.82Form 13
Financial Counselors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ingalls & Snyder Llc09-30-2021Com26,310Decreased-0.750.071,626,000.001.5061.80Form 13
Trust Co Of Virginia /va09-30-2021Com5,184Maintained0.000.03321,000.002.88123.86Form 13
Ziegler Capital Management, Llc09-30-2021Com91,531Decreased-16.090.205,700,000.00-13.52128.19Form 13
Aspiriant, Llc09-30-2021Com5,186Increased0.060.02323,000.003.1962.28Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com379,642Decreased-1.950.0723,466,000.000.3161.81Form 13
Lvz, Inc.09-30-2021Com7,955Increased0.040.07492,000.002.5061.85Form 13
Mercer Capital Advisers, Inc.09-30-2021Com3,100Decreased-7.740.10192,000.00-5.4261.94Form 13
Simon Quick Advisors, Llc09-30-2021Com271Increased834.480.0016,000.001,500.0059.04Form 13
Investors Research Corp09-30-2021Com20,182Maintained0.000.421,247,000.002.3061.79Form 13
Solstein Capital, Llc09-30-2021Com100New!0.000.006,000.000.0060.00Form 13
Selective Wealth Management, Inc.09-30-2021Com300New!0.000.0119,000.000.0063.33Form 13
Cannon Global Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com1,027Decreased-12.890.0463,000.00-11.2761.34Form 13
Adams Natural Resources Fund, Inc.09-30-2021Com267,985Maintained0.003.8416,564,000.002.3061.81Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com125,200Maintained0.000.317,739,000.002.3061.81Form 13
Westpac Banking Corp09-30-2021Com140,706Decreased-26.939.998,697,038,000.00-15.56185,430.12Form 13
Stephens Inc /ar/09-30-2021Com22,135Decreased-28.350.021,368,000.00-26.7361.80Form 13
State Of Michigan Retirement System09-30-2021Com181,274Increased0.060.0611,205,000.002.3661.81Form 13
Carret Asset Management, Llc09-30-2021Com16,491Decreased-2.260.121,019,000.000.0061.79Form 13
Texas Permanent School Fund09-30-2021Com98,593Decreased-6.840.076,094,000.00-4.6961.81Form 13
Tower Bridge Advisors09-30-2021Common4,380Increased7.350.00270,728,000.009.8261,810.05Form 13
First American Bank09-30-2021Common Stock10,423Increased2.690.04644,000.005.0661.79Form 13
Amg National Trust Bank09-30-2021Com15,118Maintained0.000.03934,000.002.3061.78Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap1,638Decreased-15.529.99101,244,000.00-13.5861,809.52Form 13
Sigma Planning Corp09-30-2021Com9,304Decreased-2.710.02575,000.00-0.5261.80Form 13
Signaturefd, Llc09-30-2021Com7,260Increased5.350.02449,000.007.9361.85Form 13
Endurance Wealth Management, Inc.09-30-2021Stock104Maintained0.000.006,000.000.0057.69Form 13
Simplex Trading, Llc09-30-2021Com103,521Increased1.660.016,342,000.003.0961.26Form 13
Illinois Municipal Retirement Fund09-30-2021Com64,864Increased6.980.154,009,000.009.4561.81Form 13
Dynamic Advisor Solutions Llc09-30-2021Com12,187Increased2.450.06753,000.004.7361.79Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma09-30-2021Com6,673Maintained0.000.01413,000.002.48123.97Form 13
Bray Capital Advisors09-30-2021Com21,375Increased0.750.341,321,000.003.0461.80Form 13
Community Bank, N.a.09-30-2021Common Stock344Maintained0.000.0021,000.000.0061.05Form 13
Grove Bank & Trust09-30-2021Common Stock4,135New!0.000.05256,000.000.0061.91Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com89,559Increased13.790.115,536,000.0016.4261.81Form 13
Transform Wealth, Llc09-30-2021Com4,264Maintained0.000.03264,000.000.0061.91Form 13
180 Wealth Advisors, Llc09-30-2021Com7,458Decreased-40.250.11498,000.00-31.7866.77Form 13
Avitas Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spreng Capital Management, Inc.09-30-2021Com6,850Decreased-1.440.28435,000.003.5763.50Form 13
Jackson Square Capital, Llc09-30-2021Com8,750Maintained0.000.18541,000.000.0061.83Form 13
Intrua Financial, Llc09-30-2021Com12,068Increased119.660.15798,000.00145.5466.13Form 13
International Assets Investment Management, Llc09-30-2021Com19,730Decreased-0.400.221,220,000.001.9261.83Form 13
M&t Bank Corp09-30-2021Com33,565Decreased-3.900.002,074,000.00-1.71491.86Form 13
Huntington National Bank09-30-2021Common Stock43,425Decreased-2.300.032,685,000.000.00123.67Form 13
Hgk Asset Management Inc09-30-2021Common Stock68,435Decreased-3.401.364,230,000.00-1.1761.81Form 13
Kirr Marbach & Co Llc /in/09-30-2021Common Stock93,898Decreased-4.501.705,804,000.00-2.3161.81Form 13
Heritage Investors Management Corp09-30-2021Com5,228Maintained0.000.01323,000.002.2261.78Form 13
Foster & Motley Inc09-30-2021Com21,246Decreased-21.330.111,313,000.00-19.5561.80Form 13
Carderock Capital Management Inc09-30-2021Com4New!0.000.000.000.000.00Form 13
Suncoast Equity Management09-30-2021Com7,490Maintained0.000.06463,000.002.2161.82Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock101,119Decreased-3.050.036,250,000.00-0.83123.62Form 13
Hartford Financial Management Inc.09-30-2021Com9,502Increased0.040.15587,000.002.2661.78Form 13
Busey Wealth Management09-30-2021Common Stock18,783Increased10.200.051,161,000.0012.72124.30Form 13
Parkside Financial Bank & Trust09-30-2021Com1,186Increased5.990.0274,000.008.82131.20Form 13
Goelzer Investment Management, Inc.09-30-2021Com5,969Decreased-4.470.03369,000.00-2.3861.82Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Naples Global Advisors, Llc09-30-2021Com3,910Maintained0.000.03242,000.000.0061.89Form 13
Tci Wealth Advisors, Inc.09-30-2021Com4,579Increased16.430.04283,000.0018.9161.80Form 13
Vontobel Holding Ltd.09-30-2021Com8,901Decreased-40.160.00550,000.00-38.48185.29Form 13
Gwm Advisors Llc09-30-2021Com35,531Decreased-24.200.052,196,000.00-22.48123.60Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Com4,430Decreased-0.780.04274,000.001.4861.85Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock10,637Increased0.200.15657,000.002.5061.77Form 13
Crewe Advisors Llc09-30-2021Com431Maintained0.000.0127,000.003.8562.65Form 13
Versant Capital Management, Inc09-30-2021Stock345Maintained0.000.0121,000.000.0060.87Form 13
Truvestments Capital Llc09-30-2021Com2,200Maintained0.000.08136,000.002.2661.82Form 13
Banque Cantonale Vaudoise09-30-2021Com11,508Decreased-53.260.03712,000.00-52.1561.87Form 13
Maryland State Retirement & Pension System09-30-2021Com48,592Decreased-1.890.093,003,000.002.8161.80Form 13
Archer Investment Corp09-30-2021Com1,880Increased24.670.04116,203,000.0027.5461,810.11Form 13
Lumature Wealth Partners, Llc09-30-2021Com141Increased110.450.009,000.00125.0063.83Form 13
Commonwealth Equity Services, Llc09-30-2021Com190,278Decreased-6.540.0311,761,000.008.0061.81Form 13
Terril Brothers, Inc.09-30-2021Com179,177Increased0.142.7411,075,000.002.4461.81Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com15,768Decreased-4.260.60975,000.0010.6761.83Form 13
Amalgamated Bank09-30-2021Com181,262Increased412.370.0911,204,000.00492.1861.81Form 13
Ing Groep Nv09-30-2021Com470,571Increased770.670.3729,086,000.00790.5761.81Form 13
Victory Capital Management Inc09-30-2021Com180,751Decreased-41.700.0111,172,000.00-40.3661.81Form 13
Asset Management One Co., Ltd.09-30-2021Com293,696Decreased-3.910.0718,153,000.00-1.6961.81Form 13
Gw Henssler & Associates Ltd09-30-2021Com413,937Decreased-10.151.7725,585,000.00-8.0961.81Form 13
Raymond James & Associates09-30-2021Com4,495,210Increased1.850.24271,199,000.004.2768.08Form 13
Markston International Llc09-30-2021Common Stock15,855Decreased-58.000.92980,000.00-57.0461.81Form 13
Ninety One Uk Ltd09-30-2021Common Stock98,067Decreased-58.690.026,062,000.00-57.7461.81Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com95,783Increased2.119.995,920,000.004.4661.81Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com3,853Increased0.440.01238,000.002.5961.77Form 13
Eagle Ridge Investment Management09-30-2021Com9,364Maintained0.000.06579,000.002.3061.83Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com2,290,306Increased2.640.29141,564,000.005.0061.81Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock219,560Decreased-0.072.5413,571,000.002.2361.81Form 13
Allworth Financial Lp09-30-2021Com3,844Increased490.480.00238,000.00510.2661.91Form 13
Financial Management Professionals, Inc.09-30-2021Com97Increased7.780.006,000.0020.0061.86Form 13
Heritage Wealth Advisors09-30-2021Com80Maintained0.000.304,945,000.002.3061,812.50Form 13
Alphastar Capital Management, Llc09-30-2021Com7,066New!0.000.03474,000.000.0067.08Form 13
Syverson Strege & Co09-30-2021Com231Increased188.750.0114,000.00180.0060.61Form 13
Parallel Advisors, Llc09-30-2021Stock7,068Increased12.820.02437,000.0015.3061.83Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares14,818New!0.000.08918,000.000.00123.85Form 13
Valeo Financial Advisors, Llc09-30-2021Stock6,182Decreased-3.150.02382,000.00-1.04121.82Form 13
Cnb Bank09-30-2021Com560Maintained0.000.0235,000.002.9462.50Form 13
Burleson & Company, Llc09-30-2021Com104Increased0.970.006,000.000.0057.69Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com119,098Decreased-1.910.857,361,000.000.3461.81Form 13
Hhm Wealth Advisors, Llc09-30-2021Com35Maintained0.000.002,000.000.0057.14Form 13
Old North State Trust, Llc09-30-2021Com154Maintained0.000.0110,000.0011.1164.94Form 13
Tfc Financial Management09-30-2021Com37Maintained0.000.002,000.000.0054.05Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com6,490Increased28.160.05401,000.0031.0561.79Form 13
Sage Private Wealth Group, Llc09-30-2021Com4,232Increased2.200.36262,000.0018.5561.91Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,669,829Decreased-5.760.11103,212,000.0040.8461.81Form 13
Anchor Capital Advisors Llc09-30-2021Com342,511Decreased-0.370.4421,171,000.0015.1361.81Form 13
Royal London Asset Management Ltd09-30-2021Com223,489Decreased-5.040.0613,808,000.00-2.8961.78Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com9,845Maintained0.000.02609,000.000.0061.86Form 13
Segall Bryant & Hamill, Llc09-30-2021Com52,550Decreased-2.650.003,255,000.00-0.1261.94Form 13
Duncker Streett & Co Inc09-30-2021Com300New!0.000.0019,000.000.0063.33Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0134,504Decreased-13.540.072,133,000.00-11.5361.82Form 13
Linscomb & Williams, Inc.09-30-2021Com4,758Increased1.170.02294,000.003.5261.79Form 13
Amf Pensionsforsakring Ab09-30-2021Com538,526Increased25.880.2433,324,000.0028.7061.88Form 13
Retirement Systems Of Alabama09-30-2021Com1,000,162Decreased-1.490.2361,820,000.000.7861.81Form 13
Brookstone Capital Management09-30-2021Com4,032Maintained0.000.00263,000.000.0065.23Form 13
Mengis Capital Management, Inc.09-30-2021Com26,485Decreased-1.730.341,637,000.0013.6061.81Form 13
Leisure Capital Management09-30-2021Com8,134Maintained0.000.27503,000.002.4461.84Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com6,712Increased5.090.03415,000.0021.3561.83Form 13
Kovack Advisors, Inc.09-30-2021Ord4,932Increased11.410.03305,000.0014.2361.84Form 13
Front Row Advisors Llc09-30-2021Stock334Maintained0.000.0121,000.0016.6762.87Form 13
Elo Mutual Pension Insurance Co09-30-2021Com45,704Maintained0.000.092,825,000.002.3261.81Form 13
Tap Consulting, Llc09-30-2021Com16,182Decreased-0.910.271,000,000.001.3261.80Form 13
Treasurer Of The State Of North Carolina09-30-2021Com229,739Increased1.200.0814,200,000.003.5361.81Form 13
Sound Financial Strategies Group, Llc09-30-2021Com11,506Increased9.190.36711,000.0011.6261.79Form 13
Herold Advisors, Inc.09-30-2021Com300New!0.000.0118,000.000.0060.00Form 13
Delta Asset Management Llc/tn09-30-2021Com1,250Maintained0.000.0177,000.0014.9361.60Form 13
Van Eck Associates Corp09-30-2021Com30,592Increased2.660.001,891,000.005.0661.81Form 13
Sentry Investment Management Llc09-30-2021Common5,870Decreased-12.740.11363,000.00-10.5961.84Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com114,841Increased2.150.117,098,000.004.4961.81Form 13
Doliver Advisors, Lp09-30-2021Com3,695Decreased-34.750.08228,000.00-33.3361.71Form 13
Intrust Bank Na09-30-2021Com5,598Decreased-0.660.04346,000.001.47124.60Form 13
Lsv Asset Management09-30-2021Com3,256,526Decreased-3.480.36201,285,000.00-1.2661.81Form 13
Sawgrass Asset Management Llc09-30-2021Com21,453Decreased-22.380.131,326,000.00-20.6061.81Form 13
Shell Asset Management Co09-30-2021Com17,736Increased8.360.021,096,000.0010.8261.80Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs518Decreased-99.520.0032,000.00-99.5161.78Form 13
Regions Financial Corp09-30-2021Com18,303Maintained0.000.001,131,000.002.26123.58Form 13
Brighton Jones Llc09-30-2021Com4,764Increased3.300.02294,000.005.3861.71Form 13
Choate Investment Advisors09-30-2021Com10,400Decreased-0.120.04643,000.002.2361.83Form 13
Advisorshares Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com263,328Increased10.080.0816,276,000.0012.6161.81Form 13
Tctc Holdings, Llc09-30-2021Com152,960Decreased-1.640.449,454,000.000.62123.61Form 13
Camelot Portfolios, Llc09-30-2021Com23,878Decreased-18.580.761,476,000.00-16.7061.81Form 13
Anfield Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com967Maintained0.000.0160,000.003.4562.05Form 13
Versor Investments Lp09-30-2021Com39,200New!0.000.072,423,000.000.0061.81Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com37,979Decreased-3.980.032,347,000.00-1.8061.80Form 13
Larson Financial Group Llc09-30-2021Com3,795Increased172.040.05235,000.00179.7661.92Form 13
Transcend Wealth Collective, Llc09-30-2021Stock3,488Maintained0.000.02239,000.000.0068.52Form 13
Deseret Mutual Benefit Administrators09-30-2021Com11,095Decreased-28.340.13686,000.00-26.6361.83Form 13
Pfg Private Wealth Management, Llc09-30-2021Com126New!0.000.008,000.000.0063.49Form 13
Heron Financial Group, Llc09-30-2021Com8,052Increased0.170.28498,000.0010.9161.85Form 13
Accel Wealth Management09-30-2021Com1,151Increased0.700.0571,000.002.9061.69Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keystone Wealth Partners09-30-2021Common Stock16,838Decreased-44.250.571,041,000.00-42.9661.82Form 13
Woodward Diversified Capital, Llc09-30-2021Com3,529Decreased-26.810.14218,000.00-25.0961.77Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock46,032Increased10.790.062,845,000.0013.30123.74Form 13
Old Republic International Corp09-30-2021Common1,227,500Maintained0.001.5875,872,000.002.3061.81Form 13
Hancock Whitney Corp09-30-2021Com70,010Decreased-13.920.154,327,000.00-11.95176.25Form 13
Bbva Usa09-30-2021Com6,275Decreased-43.750.02387,000.00-42.58119.43Form 13
Pacific Global Investment Management Co09-30-2021Com5,704Maintained0.000.07353,000.002.3261.89Form 13
Deutsche Bank Ag\09-30-2021Com3,704,930Decreased-19.520.09229,001,000.00-7.001,048.02Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com64,017Increased1.100.063,957,000.003.4261.81Form 13
Mufg Americas Holdings Corp09-30-2021Com10,800Maintained0.000.01668,000.002.3061.85Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com121,650New!0.000.397,519,000.000.0061.81Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Adell Harriman & Carpenter Inc09-30-2021Com63,110Increased0.349.993,900,829,000.002.6561,810.00Form 13
First National Trust Co09-30-2021Com32,080Decreased-0.670.121,983,000.001.64121.83Form 13
White Pine Investment Co09-30-2021Com89,198Increased1.251.935,513,000.003.5761.81Form 13
Alphamark Advisors, Llc09-30-2021Com17,039Increased0.700.381,053,000.003.0361.80Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com12,301,012Increased1.020.95760,536,000.003.41309.07Form 13
Imc-chicago, Llc09-30-2021Com379,700New!0.000.0023,469,000.000.00123.62Form 13
Sandy Spring Bank09-30-2021Com164Maintained0.000.0010,000.000.0060.98Form 13
Daiwa Securities Group Inc.09-30-2021Com36,655Decreased-14.600.012,266,000.00-12.6161.82Form 13
Aia Group Ltd09-30-2021Com19,146Maintained0.000.071,183,000.000.0061.79Form 13
Baystate Wealth Management Llc09-30-2021Stock357Increased24.390.0022,000.0029.4161.62Form 13
Regal Investment Advisors Llc09-30-2021Com24,353Increased2.100.151,505,000.004.4461.80Form 13
Advisory Services Network, Llc09-30-2021Stock28,020Increased16.080.051,732,000.0018.71203.38Form 13
Srs Capital Advisors, Inc.09-30-2021Com61New!0.000.004,000.000.0065.57Form 13
Moors & Cabot, Inc.09-30-2021Com25,000Increased131.220.0026,000.00-95.851.04Form 13
Sargent Bickham Lagudis Llc09-30-2021Com1,500Maintained0.000.0193,000.002.2062.00Form 13
Xponance, Inc.09-30-2021Com32,489Decreased-8.700.042,008,000.00-6.6061.81Form 13
Mission Wealth Management, Lp09-30-2021Com4,370Decreased-12.810.01270,000.00-10.8961.78Form 13
Fort Pitt Capital Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com167,790Increased1.120.0110,395,000.003.57558.28Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock357Increased56.580.0122,000.0057.1461.62Form 13
Your Advocates Ltd., Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allegheny Financial Group Ltd09-30-2021Com6,102Increased0.230.17377,000.002.4561.78Form 13
1st Source Bank09-30-2021Com4,181Increased8.740.02258,000.0011.2161.71Form 13
Lincoln National Corp09-30-2021Com7,345Increased7.840.01454,000.0010.1961.81Form 13
Cozad Asset Management Inc09-30-2021Com4,263Maintained0.000.04263,000.001.9461.69Form 13
Pnc Financial Services Group, Inc.09-30-2021Com348,983Decreased-3.350.0321,569,000.00-1.13491.48Form 13
Ars Investment Partners, Llc09-30-2021Com125,124Increased1.650.777,734,000.003.9961.81Form 13
Citizens Financial Group Inc/ri09-30-2021Com16,113New!0.000.04996,000.000.0061.81Form 13
Conning Inc.09-30-2021Com7,501Decreased-6.130.01464,000.00-3.9361.86Form 13
Shufro Rose & Co Llc09-30-2021Com17,524Decreased-13.080.081,083,000.00-11.0861.80Form 13
Securian Asset Management, Inc09-30-2021Com53,245Decreased-1.110.073,291,000.001.1761.81Form 13
Keybank National Association/oh09-30-2021Com38,686Decreased-4.280.012,391,000.00-2.09121.81Form 13
Los Angeles Capital Management Llc09-30-2021Com74,801Decreased-11.950.024,623,000.00-9.9461.80Form 13
Grimes & Company, Inc.09-30-2021Com4,076Maintained0.000.01252,000.002.4461.83Form 13
Texas Yale Capital Corp.09-30-2021Com4,231Maintained0.000.01262,000.002.3461.92Form 13
Brinker Capital Investments, Llc09-30-2021Com6,281Maintained0.000.01379,000.000.0060.34Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,575Increased33.140.0297,000.0036.6261.59Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com501New!0.000.0131,000.000.0061.88Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com26,702Decreased-3.470.011,650,000.00-1.2661.79Form 13
Swiss National Bank09-30-2021Com2,583,036Decreased-2.690.10159,657,000.00-0.4661.81Form 13
Usa Financial Portformulas Corp09-30-2021Com18New!0.000.001,000.000.0055.56Form 13
Rsm Us Wealth Management Llc09-30-2021Com12,675Increased5.330.04783,000.007.7061.78Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock431,516Increased36.600.0426,677,000.0039.87618.25Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com790Maintained0.000.0049,000.002.0862.03Form 13
Sws Partners09-30-2021Com25,322Decreased-8.340.971,565,000.00-6.2361.80Form 13
Ceredex Value Advisors Llc09-30-2021Com1,952,718Maintained0.001.36120,697,000.000.00123.62Form 13
Silvant Capital Management Llc09-30-2021Com496Maintained0.000.0131,000.003.3362.50Form 13
Princeton Global Asset Management Llc09-30-2021Stock21,432Increased1517.510.401,325,000.000.0061.82Form 13
Marcum Wealth, Llc09-30-2021Com5,896Decreased-2.160.06364,000.000.0061.74Form 13
Synovus Financial Corp09-30-2021Com19,959Increased2.990.021,235,000.0019.21123.76Form 13
Synovus Financial Corp09-30-2021Com64Decreased-99.670.004,000.00-99.6162.50Form 13
Continuum Advisory, Llc09-30-2021Com5,860Increased24.470.10362,000.0027.4661.77Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com2,896Decreased-14.429.99108,252,000.00-47.0537,379.83Form 13
Associated Banc-corp09-30-2021Com3,237New!0.000.00200,000.000.00123.61Form 13
Meeder Asset Management Inc09-30-2021Com6,400Increased4.300.02396,000.006.7461.88Form 13
Montag A & Associates Inc09-30-2021Com9,641Maintained0.000.03596,000.002.2361.82Form 13
Mackenzie Financial Corp09-30-2021Com2,996,689Decreased-3.100.26185,225,000.0011.9761.81Form 13
Toronto Dominion Bank09-30-2021Com966,427Increased76.550.0959,734,000.0080.62308.98Form 13
Commerce Bank09-30-2021Com34,048Increased16.850.022,105,000.0019.60123.65Form 13
Parsons Capital Management Inc/ri09-30-2021Com8,175Decreased-26.850.04505,000.00-25.1961.77Form 13
Cibc Asset Management Inc09-30-2021Com64,863Increased2.660.024,009,000.005.0061.81Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com4,570Increased20.260.02282,000.0022.6161.71Form 13
Td Asset Management Inc09-30-2021Com260,721Decreased-1.430.0216,115,000.0010.33123.59Form 13
Washington Trust Co09-30-2021Com2,520Increased3.490.00156,000.006.12123.54Form 13
Bourgeon Capital Management Llc09-30-2021Com1,175Maintained0.000.0273,000.002.8262.13Form 13
Tdam Usa Inc.09-30-2021Com6,996Decreased-1.130.03432,000.0010.4961.75Form 13
Principal Financial Group Inc09-30-2021Com3,428,077Decreased-0.810.14211,890,000.001.48123.62Form 13
Coastline Trust Co09-30-2021Common Stock6,490Decreased-30.880.05401,000.00-29.28123.63Form 13
Blackrock Inc.09-30-2021Com62,416,953Decreased-3.970.093,857,990,000.00-1.761,298.01Form 13
Valmark Advisers, Inc.09-30-2021Com3,326New!0.000.00206,000.000.0061.94Form 13
Merrion Investment Management Co, Llc09-30-2021Com21,650Increased0.461.021,338,000.002.7661.80Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com29,040Decreased-7.190.011,789,000.00-6.4361.60Form 13
Td Capital Management Llc09-30-2021Com542Maintained0.000.0034,000.003.0362.73Form 13
Sawtooth Solutions, Llc09-30-2021Com3,519New!0.000.03218,000.000.0061.95Form 13
Norinchukin Bank, The09-30-2021Com55,180Increased2.380.053,411,000.004.7661.82Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com277,586Increased1058.100.2117,158,000.001,084.9461.81Form 13
Capwealth Advisors, Llc09-30-2021Com69,864Increased21.930.474,318,000.0024.7361.81Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com14,730Decreased-13.910.21910,000.00-0.5561.78Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com38,697Decreased-1.411.222,392,000.000.8461.81Form 13
Candriam Luxembourg S.c.a.09-30-2021Com35,217Maintained0.000.012,177,000.002.3061.82Form 13
South Dakota Investment Council09-30-2021Com16,088Decreased-25.480.02994,000.00-23.7761.79Form 13
Hudock, Inc.09-30-2021Com2,075Decreased-0.290.04128,000.002.4061.69Form 13
Catalyst Capital Advisors Llc09-30-2021Com48,741Decreased-7.710.153,013,000.00-5.5861.82Form 13
Jfs Wealth Advisors, Llc09-30-2021Com148Increased64.440.009,000.0080.0060.81Form 13
Checchi Capital Advisers, Llc09-30-2021Com7,836Increased5.520.05484,000.007.8061.77Form 13
Argent Trust Co09-30-2021Common Stock3,545New!0.000.01219,000.000.00185.61Form 13
Boston Private Wealth Llc09-30-2021Com7,924Increased11.610.01490,000.0014.22123.45Form 13
Hosking Partners Llp09-30-2021Com251,666Decreased-9.860.3915,555,000.00-7.7961.81Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com133Increased0.760.008,000.000.0060.15Form 13
Avestar Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morse Asset Management, Inc09-30-2021Com5,575New!0.000.08345,000.000.0061.88Form 13
Heritage Trust Co09-30-2021Common Stock32,164Increased0.930.281,988,000.003.2261.81Form 13
Bdo Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Com10,326Maintained0.000.22638,000.002.2461.79Form 13
Buckley Wealth Management, Llc09-30-2021Com13,057Maintained0.000.26807,000.002.2861.81Form 13
Geneos Wealth Management Inc.09-30-2021Com98,521Decreased-0.350.246,267,000.003.7963.61Form 13
Justinvest Llc09-30-2021Com9,869Increased2.550.05610,000.004.9961.81Form 13
Core Wealth Advisors, Inc.09-30-2021Com22Maintained0.000.001,000.000.0045.45Form 13
Ieq Capital, Llc09-30-2021Com8,489Increased63.220.01525,000.0067.20129.60Form 13
Concord Wealth Partners09-30-2021Com1,182Decreased-9.490.0373,000.00-7.5961.76Form 13
Qpula Trading Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annapolis Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com2,043Maintained0.000.02126,000.002.4461.67Form 13
Barclays Plc09-30-2021Com2,113,783Decreased-12.830.06130,653,000.00-10.82556.23Form 13
Bank Of The West09-30-2021Com23,021Increased4.840.141,423,000.0056.55123.70Form 13
Lord, Abbett & Co. Llc09-30-2021Com5,146,072Increased436.700.76318,079,000.00702.0861.81Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com21,708Increased0.390.081,342,000.002.7661.82Form 13
Teacher Retirement System Of Texas09-30-2021Com135,744Decreased-41.780.058,390,000.00-40.4461.81Form 13
Arcadia Investment Management Corp/mi09-30-2021Com1,000Maintained0.000.0162,000.003.3362.00Form 13
Barr E S & Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compton Capital Management Inc /ri09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com999,596Increased5.500.0261,785,000.007.9361.81Form 13
Agf Investments Inc.09-30-2021Com2,947,494Increased5.641.40182,185,000.008.0761.81Form 13
Jupiter Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bancorpsouth Bank09-30-2021Com9,061Increased42.600.08560,000.0045.83123.84Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com3,621Maintained0.000.03223,000.002.29178.70Form 13
World Asset Management Inc09-30-2021Com35,261Decreased-4.400.222,179,000.00-2.2061.80Form 13
Rafferty Asset Management, Llc09-30-2021Com407,091Decreased-21.920.1725,162,000.00-20.1361.81Form 13
Kbc Group Nv09-30-2021Com73,784Decreased-64.230.024,561,000.00-63.4161.82Form 13
Indexiq Advisors Llc09-30-2021Com13,720Increased21.380.03848,000.0024.1661.81Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common117,517Increased2335.590.157,264,000.002,387.6761.81Form 13
Avidian Wealth Solutions, Llc09-30-2021Com5,902Increased0.030.03365,000.002.5361.84Form 13
Agf Investments Llc09-30-2021Com585Decreased-10.960.0036,000.00-10.0061.54Form 13
Hap Trading, Llc09-30-2021Com57,300Decreased-3.210.01245,000.0038.427.79Form 13
Argi Investment Services, Llc09-30-2021Com41,031Increased2.740.082,536,000.005.1061.81Form 13
Allianz Asset Management Gmbh09-30-2021Com1,159,073Increased194.410.0571,642,000.00240.20247.23Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com104,717Decreased-23.330.026,473,000.00-21.5661.81Form 13
Creative Planning09-30-2021Com85,264Increased9.090.015,270,000.0011.5861.81Form 13
Kistler-tiffany Companies, Llc09-30-2021Com1,999Increased4.550.03124,000.006.9062.03Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com8,575Decreased-0.230.01530,000.002.1261.81Form 13
Column Capital Advisors, Llc09-30-2021Stock114Maintained0.000.007,000.000.0061.40Form 13
Jnba Financial Advisors09-30-2021Com200Maintained0.000.0012,000.000.0060.00Form 13
Perpetual Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc09-30-2021Com323Maintained0.000.0120,000.000.0061.92Form 13
Oakworth Capital, Inc.09-30-2021Common Stock5,864Maintained0.000.04362,000.002.26123.18Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary130,340Decreased-1.240.108,056,000.001.0361.81Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com625Maintained0.000.0239,000.002.6362.40Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com460Increased16.750.0128,000.0016.6760.87Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common180Maintained0.000.0211,000.000.0061.11Form 13
Teza Capital Management Llc09-30-2021Com32,007Increased210.390.951,978,000.00217.5061.80Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com74,000Maintained0.000.054,574,000.000.0061.81Form 13
Venturi Wealth Management, Llc09-30-2021Com15,389Maintained0.000.08951,000.000.0061.80Form 13
Zions Bancorporation, N.a.09-30-2021Com527Increased1.740.0033,000.006.4562.62Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com108,259Decreased-69.360.046,692,000.00-68.6561.81Form 13
Institutional & Family Asset Management, Llc09-30-2021Com13Maintained0.000.001,000.000.0076.92Form 13
Members Trust Co09-30-2021Com22,324Decreased-50.000.041,383,000.00-50.0061.95Form 13
Tfo-tdc, Llc09-30-2021Com139New!0.000.009,000.000.0064.75Form 13
Synergy Asset Management, Llc09-30-2021Com4,240New!0.000.06262,000.000.00120.30Form 13
Cx Institutional09-30-2021Com1,585Increased9.920.0198,000.0012.6461.83Form 13
Timescale Financial, Inc.09-30-2021Stock612Increased0.330.0138,000.002.7062.09Form 13
Semmax Financial Advisors Inc.09-30-2021Com660Maintained0.000.0141,000.002.5062.12Form 13
Orion Portfolio Solutions, Llc09-30-2021Com6,628Increased4.210.02410,000.006.7761.86Form 13
Magnolia Capital Advisors Llc09-30-2021Equity21,273Decreased-0.130.461,315,000.002.1861.82Form 13
Systematic Alpha Investments, Llc09-30-2021Share6,315New!0.000.02416,000.000.0065.87Form 13
Prudent Man Advisors, Llc09-30-2021Com11,447Decreased-0.170.27708,000.002.1661.85Form 13
Heritage Wealth Management, Llc09-30-2021Com2,108Increased81.100.05130,000.00109.6861.67Form 13
Vantage Consulting Group Inc09-30-2021Com9,053Increased94.810.12560,000.00124.9061.86Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock38Maintained0.000.002,000.000.0052.63Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com7,272Decreased-1.800.03449,000.0046.7361.74Form 13
Us Bancorp \de\09-30-2021Common Stock3,216,232Increased5.680.37198,797,000.008.11185.44Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com50,576Maintained0.000.003,126,000.002.2961.81Form 13
American Century Companies Inc09-30-2021Com445,581Increased97.360.0227,541,000.00101.9061.81Form 13
Southstate Corp09-30-2021Common Stock3,294Decreased-2.400.02204,000.000.0061.93Form 13
Duff & Phelps Investment Management Co09-30-2021Master Ltd Part224,464Decreased-0.050.1813,874,000.002.2561.81Form 13
Valley National Advisers Inc09-30-2021Com639Decreased-41.430.0139,000.00-13.3361.03Form 13
Citigroup Inc09-30-2021Com1,542,917Increased17.060.0595,366,000.0019.75494.23Form 13
Mercer Global Advisors Inc /adv09-30-2021Com31,567Maintained0.000.011,951,000.002.3161.81Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com70,377Increased4.230.044,350,000.006.6461.81Form 13
Panagora Asset Management Inc09-30-2021Com34,541Decreased-16.530.012,135,000.0024.7161.81Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,037,919Increased14.380.03125,964,000.0017.01370.84Form 13
California Public Employees Retirement System09-30-2021Com1,440,602Decreased-1.090.0789,044,000.001.1861.81Form 13
Mutual Of America Capital Management Llc09-30-2021Equities83,759Increased2.250.055,177,000.004.6161.81Form 13
Bokf, Na09-30-2021Com58,070Increased146.490.063,589,000.00184.84123.55Form 13
Smithfield Trust Co09-30-2021Com890Maintained0.000.0055,000.001.85123.51Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common611Maintained0.000.0038,000.002.7062.19Form 13
Vanguard Group Inc09-30-2021Com62,764,948Decreased-0.770.093,879,501,000.001.51432.97Form 13
Renaissance Technologies Llc09-30-2021Com911,099Increased24.330.0756,315,000.0027.1961.81Form 13
Mai Capital Management09-30-2021Cs11,608Decreased-2.080.01718,000.000.2861.85Form 13
Bessemer Group Inc09-30-2021Sc15,719Increased36.240.00972,000.0039.45252.97Form 13
Nomura Asset Management Co Ltd09-30-2021Com144,611Increased2.740.058,938,000.005.1061.81Form 13
Cibc World Markets Corp09-30-2021Com35,977Decreased-18.660.022,224,000.00-16.7761.82Form 13
Carlson Capital L P09-30-2021Com55,000Maintained0.000.183,400,000.000.0061.82Form 13
Gabelli Funds Llc09-30-2021Com374,939Decreased-13.630.1523,175,000.00-11.6461.81Form 13
Coldstream Capital Management Inc09-30-2021Com89,894Increased406.390.132,637,000.00145.7629.33Form 13
Schroder Investment Management Group09-30-2021Com86,785Increased23.990.015,364,000.0026.84185.44Form 13
C M Bidwell & Associates Ltd09-30-2021Com22Maintained0.000.001,000.000.0045.45Form 13
Thomas White International Ltd09-30-2021Com11,043Maintained0.000.10683,000.002.4061.85Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock1,796Decreased-3.340.00111,000.00-0.8961.80Form 13
Castleark Management Llc09-30-2021Com46,939Decreased-18.020.112,901,000.00-16.1361.80Form 13
Kcm Investment Advisors Llc09-30-2021Com10,612Increased15.070.03656,000.0017.7761.82Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com1,016,804Decreased-4.670.0962,849,000.00-2.4761.81Form 13
Moneta Group Investment Advisors Llc09-30-2021Com3,349Increased0.180.01207,000.002.4861.81Form 13
Profund Advisors Llc09-30-2021Com30,956Decreased-19.410.061,913,000.00-17.5861.80Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com1,000Increased100.000.0262,000.00106.6762.00Form 13
Dowling & Yahnke Llc09-30-2021Marathon Pete Corp Com9,413Increased0.190.03582,000.002.4661.83Form 13
Stevens Capital Management Lp09-30-2021Com10,031Decreased-47.810.26620,000.00-46.6061.81Form 13
Aviva Plc09-30-2021Com194,910Decreased-6.780.0512,047,000.00-4.6361.81Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com7,210Decreased-33.300.01446,000.00-31.7061.86Form 13
Greenleaf Trust09-30-2021Com7,175Increased9.190.01443,000.0011.5961.74Form 13
Ci Investments Inc.09-30-2021Com2,330Decreased-90.590.00144,000.00-90.3761.80Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com736,900Increased731.720.0645,548,000.00750.8961.81Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com3,390,016Decreased-3.270.67209,537,000.00-1.0561.81Form 13
Geode Capital Management, Llc09-30-2021Com11,728,383Increased5.420.10723,046,000.007.8761.65Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com12,000New!0.000.08742,000.000.0061.83Form 13
British Columbia Investment Management Corp09-30-2021Com120,530Increased0.040.047,450,000.002.3561.81Form 13
Oppenheimer Asset Management Inc.09-30-2021Com70,561Increased3.000.064,361,000.005.3661.80Form 13
Natixis09-30-2021Com1,422,016Increased834.630.3087,895,000.00856.1161.81Form 13
Advisors Asset Management, Inc.09-30-2021Com1,153Decreased-80.640.0071,000.00-80.2861.58Form 13
Cibc Private Wealth Group, Llc09-30-2021Com15,130Increased0.090.00935,000.0015.72123.59Form 13
Capital Fund Management S.a.09-30-2021Com1,438,675Increased73.869.9988,924,501,000.0077.86185,430.00Form 13
Royal Bank Of Canada09-30-2021Com4,220,346Decreased-10.050.07260,861,000.00-7.98804.18Form 13
Shelton Capital Management09-30-2021Com8,582Decreased-65.780.02530,000.00-65.0261.76Form 13
D. E. Shaw & Co., Inc.09-30-2021Com11,062,404Increased13.140.62683,766,000.0015.74247.24Form 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.09-30-2021Com302,153Decreased-12.310.0818,676,000.00-10.2961.81Form 13
Enterprise Financial Services Corp09-30-2021Com3,875Increased198.310.04240,000.00207.69123.87Form 13
Charter Trust Co09-30-2021Com6,220Decreased-0.800.04384,000.001.3261.74Form 13
Great West Life Assurance Co /can/09-30-2021Com421,673Decreased-40.740.0626,232,000.00-38.9562.21Form 13
Peapack Gladstone Financial Corp09-30-2021Com18,265Decreased-7.120.021,130,000.00-4.88123.73Form 13
Ameritas Investment Partners, Inc.09-30-2021Com8,594Decreased-4.650.02531,000.00-2.5761.79Form 13
Federated Hermes, Inc.09-30-2021Com168,543Decreased-4.770.0210,417,000.00-2.59247.12Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com7,220Maintained0.000.01446,000.002.2961.77Form 13
Cornercap Investment Counsel Inc09-30-2021Com25,628New!0.000.181,584,000.000.0061.81Form 13
Voya Investment Management Llc09-30-2021Com1,110,084Increased7.000.1468,615,000.009.47123.63Form 13
Eaton Vance Management09-30-2021Com276,076Decreased-0.960.0216,384,000.00-2.7359.35Form 13
D.a. Davidson & Co.09-30-2021Com13,618Increased0.950.01842,000.003.3161.83Form 13
Aristeia Capital Llc09-30-2021Com906,266Decreased-12.001.0456,016,000.00-9.9861.81Form 13
California State Teachers Retirement System09-30-2021Common Stock1,131,415Decreased-5.170.0969,933,000.00-2.9961.81Form 13
Jefferies Group Llc09-30-2021Com58,000Maintained0.000.023,585,000.000.00123.62Form 13
Pin Oak Investment Advisors Inc09-30-2021Com2,307Maintained0.000.16143,000.002.8861.99Form 13
Css Llc/il09-30-2021Com11,515Decreased-93.320.03712,000.00-93.1661.83Form 13
Paloma Partners Management Co09-30-2021Com57,711Decreased-77.280.083,567,000.00-76.75370.61Form 13
Philadelphia Trust Co09-30-2021Com209,755Decreased-4.490.9612,965,000.00-2.3061.81Form 13
First Trust Advisors Lp09-30-2021Com281,698Increased29.660.0217,412,000.0032.6561.81Form 13
Vestor Capital, Llc09-30-2021Common Stock1,415New!0.000.0187,000.000.0061.48Form 13
Prudential Financial Inc09-30-2021Com663,007Decreased-2.390.0539,723,000.00-3.21239.29Form 13
Northern Oak Wealth Management Inc09-30-2021Com2,800Maintained0.000.02173,000.002.3761.79Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com47,213Increased8.920.012,919,000.0011.4561.83Form 13
Bluefin Capital Management, Llc09-30-2021Com18,307Decreased-21.450.111,132,000.00-19.6061.83Form 13
Nomura Holdings Inc09-30-2021Cmn126,157Decreased-96.850.028,006,000.00-96.69125.96Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com1,328,860Increased58.450.1682,137,000.0062.1061.81Form 13
Longfellow Investment Management Co Llc09-30-2021Com16,550Maintained0.000.171,023,000.002.3061.81Form 13
Aqr Capital Management Llc09-30-2021Com23,117Decreased-81.890.001,429,000.00-81.4761.82Form 13
Two Sigma Investments, Lp09-30-2021Com282,934Decreased-1.310.0417,488,000.000.96185.43Form 13
Cim Investment Management Inc09-30-2021Com10,691Decreased-0.600.21661,000.001.6961.83Form 13
Credit Agricole S A09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock241,972Decreased-37.440.0214,956,000.00-36.00123.60Form 13
Marathon Capital Management09-30-2021Com32,195Decreased-3.080.451,990,000.00-0.8561.81Form 13
Regentatlantic Capital Llc09-30-2021Com30,530Increased15.400.061,887,000.0018.0961.81Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com3,627New!0.000.00224,000.000.0061.76Form 13
Whitebox Advisors Llc09-30-2021Com214,124Decreased-77.900.2713,235,000.00-74.4661.81Form 13
Hilltop Holdings Inc.09-30-2021Com7,589Decreased-5.270.06469,000.009.58123.54Form 13
Stonehill Capital Management Llc09-30-2021Cmn262,000New!0.007.7016,194,000.000.0061.81Form 13
Scopia Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Com10,064Increased18.950.04622,000.0037.3161.80Form 13
Guggenheim Capital Llc09-30-2021Com311,974Decreased-12.530.1119,284,000.00-10.51247.30Form 13
Veritable, L.p.09-30-2021Com22,623Increased1.790.021,398,000.0017.5861.80Form 13
Corecommodity Management, Llc09-30-2021Com25,347Decreased-2.950.441,567,000.0012.1761.82Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Empyrean Capital Partners, Lp09-30-2021Com1,747,149Decreased-61.152.40107,991,000.00-55.1161.81Form 13
Marshall Wace, Llp09-30-2021Equity Option6,900Maintained0.000.00426,000.000.00185.27Form 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
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
Cushing Asset Management, Lp09-30-2021Com317,207Increased88.091.9019,607,000.00117.3561.81Form 13
Amundi09-30-2021Com4,329,300New!0.000.19267,594,000.000.00309.06Form 13
Echo Street Capital Management Llc09-30-2021Com5,818Decreased-24.850.00360,000.00-13.0461.88Form 13
Azimuth Capital Management Llc09-30-2021Com4,875Decreased-3.940.01301,000.00-1.9561.74Form 13
Ejf Capital Llc09-30-2021Com4,000Maintained0.000.02247,000.002.0761.75Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com127,093Decreased-5.740.047,856,000.00-3.5761.81Form 13
Mariner, Llc09-30-2021Com285,584Increased7.270.0917,652,000.009.7461.81Form 13
Alps Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc09-30-2021Com6,915Increased15.350.02427,000.0017.9661.75Form 13
Fortress Investment Group Llc09-30-2021Com37,473Maintained0.000.132,316,000.0015.5761.80Form 13
Prelude Capital Management, Llc09-30-2021Com19,012Decreased-55.680.031,175,000.00-48.8061.80Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com297,291Increased10.970.4018,375,000.0028.23123.61Form 13
Walleye Trading Llc09-30-2021Com352,600Decreased-4.990.0721,794,000.009.79123.62Form 13
Nicholas Investment Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp09-30-2021Com9,024,878Increased17.682.34557,828,000.0020.39185.43Form 13
Hudson Bay Capital Management Lp09-30-2021Com256,960Decreased-21.990.2115,883,000.00-9.8661.81Form 13
Rodgers Brothers Inc.09-30-2021Com9,520Decreased-9.810.12588,000.004.0761.76Form 13
Putnam Investments Llc09-30-2021Common Stock269,675New!0.000.0216,668,000.000.00123.62Form 13
Citadel Advisors Llc09-30-2021Cmn5,309,306Maintained0.000.07328,168,000.000.00247.24Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com642,714Increased94.940.0839,727,000.00125.26185.44Form 13
First Heartland Consultants, Inc.09-30-2021Com4,081Decreased-23.030.04252,000.00-11.2761.75Form 13
Apg Asset Management N.v.09-30-2021Com1,743,285Maintained0.000.1792,974,000.000.0053.33Form 13
Sir Capital Management, L.p.09-30-2021Com378,742Maintained0.003.4323,410,000.000.0061.81Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com24,362Decreased-1.150.041,506,000.001.1461.82Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com7,699,494Increased1.280.06475,906,000.003.61309.06Form 13
Two Sigma Securities, Llc09-30-2021Com95,414Maintained0.000.175,898,000.000.00185.41Form 13
Alyeska Investment Group, L.p.09-30-2021Com191,708Maintained0.000.1511,849,000.000.0061.81Form 13
Verition Fund Management Llc09-30-2021Com388,477Increased871.190.2124,012,000.001,022.06185.44Form 13
Advisor Partners Llc09-30-2021Com34,717Decreased-2.200.142,146,000.000.0561.81Form 13
Northcoast Asset Management Llc09-30-2021Common63,671Maintained0.000.143,936,000.002.3161.82Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock38,112Increased1.080.012,356,000.003.4261.82Form 13
Alberta Investment Management Corp09-30-2021Com206,900Maintained0.000.1112,788,000.0049.4461.81Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock232Maintained0.000.0014,000.000.0060.34Form 13
Freestone Capital Holdings, Llc09-30-2021Com10,000Decreased-1.100.03618,000.0014.2361.80Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com109,100Maintained0.000.026,743,000.000.0061.81Form 13
Evercore Wealth Management, Llc09-30-2021Com5,051Decreased-1.080.01312,000.0014.2961.77Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com6,355Increased11.690.04393,000.0014.2461.84Form 13
Gotham Asset Management, Llc09-30-2021Com185,779Increased490.260.4711,483,000.00581.8961.81Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com5,824Decreased-0.120.13360,000.002.2761.81Form 13
Stelac Advisory Services Llc09-30-2021Com4,924Increased3.620.07304,000.005.9261.74Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com156,828Decreased-6.820.059,694,000.007.6861.81Form 13
Tower Research Capital Llc (trc)09-30-2021Com11,685Decreased-79.440.00723,000.00-69.23123.76Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Com12,626Maintained0.000.14780,000.002.2361.78Form 13
Amp Capital Investors Ltd09-30-2021Com204,039Increased23.740.0712,614,000.0084.01185.73Form 13
Vestcor Inc09-30-2021Com19,619Decreased-83.970.041,213,000.00-76.0461.83Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com53,924Maintained0.000.023,333,000.000.0061.81Form 13
Capula Management Ltd09-30-2021Com29,724Decreased-31.350.021,837,000.00-29.78183.41Form 13
Horizon Investments, Llc09-30-2021Com4,469Decreased-3.980.01276,000.00-1.7861.76Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com66,032Increased8.070.014,082,000.0010.56185.33Form 13
Lmr Partners Llp09-30-2021Com3,372Maintained0.000.00208,000.000.0061.68Form 13
Balentine Llc09-30-2021Com8,728New!0.000.02539,000.000.0061.76Form 13
Virtus Etf Advisers Llc09-30-2021Com25,841Decreased-6.790.701,597,000.00-4.6661.80Form 13
Uss Investment Management Ltd09-30-2021Com189,073Increased60.400.1011,682,000.0064.0761.79Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock19,125Decreased-0.080.061,182,000.00-0.42206.76Form 13
Summit Street Capital Management, Llc09-30-2021Com88,279Maintained0.003.635,457,000.0049.4761.82Form 13
Point72 Hong Kong Ltd09-30-2021Com37,458Decreased-69.260.082,315,000.00-54.07123.66Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock1,050Maintained0.000.0165,000.003.1761.90Form 13
Toroso Investments, Llc09-30-2021Com6,847New!0.000.02423,000.000.0061.78Form 13
Signet Financial Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com15,143Decreased-91.200.01936,000.00-86.8461.81Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Solas Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com6,703,233Increased46.520.13414,328,000.0049.89371.92Form 13
Riverpark Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock10,182Decreased-10.250.06629,000.00-8.1861.78Form 13
Riverglades Family Offices Llc09-30-2021Com7,200Decreased-1.370.35445,000.000.9161.81Form 13
Engineers Gate Manager Lp09-30-2021Com3,619Maintained0.000.01224,000.000.0061.90Form 13
Infrastructure Capital Advisors, Llc09-30-2021Com4,753Increased8.490.05297,000.0012.08128.22Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com35,800Increased23.780.052,213,000.0026.6061.82Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Capital Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com4,709New!0.000.08291,000.000.0061.80Form 13
Sunbelt Securities, Inc.09-30-2021Com48,376Maintained0.000.462,576,000.000.0053.25Form 13
Squarepoint Ops Llc09-30-2021Com254,149Decreased-45.520.0415,708,000.00-18.59185.39Form 13
Wealthspire Advisors, Llc09-30-2021Com4,520Maintained0.000.01279,000.000.0061.73Form 13
Quadrature Capital Ltd09-30-2021Com121,249Maintained0.000.287,494,000.000.0061.81Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity7,168Decreased-24.820.03443,000.00-13.1461.80Form 13
Jt Stratford Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com465Increased0.650.0029,000.003.5762.37Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,073Maintained0.000.0166,000.001.5461.51Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com5,445Decreased-15.910.00336,000.0026.32123.35Form 13
Iht Wealth Management, Llc09-30-2021Com6,297Decreased-17.910.03389,000.00-5.1261.78Form 13
Pacific Center For Financial Services09-30-2021Com112Maintained0.000.007,000.0040.0062.50Form 13
Holocene Advisors, Lp09-30-2021Com2,334,971Decreased-51.030.78144,325,000.00-26.8161.81Form 13
Quantamental Technologies Llc09-30-2021Com10,828New!0.000.45669,000.000.0061.78Form 13
Saya Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com380,946Decreased-9.710.0623,856,000.00-6.41247.56Form 13
Belpointe Asset Management Llc09-30-2021Com8,084Increased31.940.03499,000.0034.5061.73Form 13
Shay Capital Llc09-30-2021Com36,665Increased110.720.292,266,000.00115.6061.80Form 13
Lake Street Advisors Group, Llc09-30-2021Com39,224Increased960.680.262,424,000.001,001.8261.80Form 13
One Wealth Advisors, Llc09-30-2021Common Stock6,030New!0.000.11373,000.000.0061.86Form 13
Wagner Wealth Management, Llc09-30-2021Com215Maintained0.000.0114,000.007.6965.12Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com44,247Decreased-94.280.042,735,000.00-91.4561.81Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com10,653Increased28.350.04658,000.0031.0861.77Form 13
Kc Investment Advisors, Llc09-30-2021Com6,788Increased1.570.00420,000.003.9661.87Form 13
Fora Capital, Llc09-30-2021Com25,277New!0.000.391,562,000.000.0061.80Form 13
Beacon Pointe Advisors, Llc09-30-2021Com7,427Increased8.120.01459,000.0010.6061.80Form 13
Yaupon Capital Management Lp09-30-2021Com56,600Decreased-21.932.063,498,000.0016.6461.80Form 13
Walleye Capital Llc09-30-2021Com8,907New!0.000.02551,000.000.0061.86Form 13
Cresset Asset Management, Llc09-30-2021Com6,894Increased24.460.01426,000.0027.5461.79Form 13
Townsquare Capital Llc09-30-2021Com35,048Increased97.740.062,167,000.00195.63247.39Form 13
Wealthfront Advisers Llc09-30-2021Com94,851Increased39.120.035,863,000.0060.7661.81Form 13
Paradigm Financial Partners, Llc09-30-2021Com24,731Increased15.970.371,570,000.0021.8063.48Form 13
Aspire Private Capital, Llc09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Liberty Wealth Management Llc09-30-2021Com683Decreased-98.340.0142,000.00-93.8461.49Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com17,176New!0.000.191,062,000.000.0061.83Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs29,296Increased131.640.031,811,000.00246.2761.82Form 13
Elliott Investment Management L.p.09-30-2021Com14,570,000Maintained0.006.46900,572,000.000.00123.62Form 13
Resolute Advisors Llc09-30-2021Common Stock156New!0.000.0010,000.000.0064.10Form 13
Steel Peak Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp09-30-2021Com76,400New!0.000.094,722,000.000.00123.61Form 13
Recurrent Investment Advisors Llc09-30-2021Com211,049Increased33.205.7313,045,000.0053.9261.81Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annandale Capital, Llc09-30-2021Com14,589Maintained0.000.54902,000.002.3861.83Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock352Increased2.920.0122,000.0057.1462.50Form 13
Occudo Quantitative Strategies Lp09-30-2021Com9,922Decreased-56.370.07613,000.00-49.6361.78Form 13
Dcm Advisors, Llc09-30-2021Com25,412New!0.000.601,571,000.000.0061.82Form 13
Phoenix Wealth Advisors09-30-2021Com800Maintained0.000.0449,000.004.2661.25Form 13
Corefirst Bank & Trust09-30-2021Com7,778Maintained0.000.34481,000.002.34123.62Form 13
Siemens Fonds Invest Gmbh09-30-2021Com8,898New!0.000.04550,000.000.0061.81Form 13
Sageguard Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csm Advisors, Llc09-30-2021Common188,714Decreased-3.390.8611,668,000.0011.6761.83Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com14,866Decreased-1.880.07919,000.000.4461.82Form 13
Glenmede Trust Co Na09-30-2021Com41,193Increased1.000.012,545,000.0016.74185.16Form 13
Thrivent Financial For Lutherans09-30-2021Com713,081Increased0.060.0844,076,000.002.37185.48Form 13
Fmr Llc09-30-2021Com4,452,983Decreased-4.120.02275,239,000.00-1.92247.25Form 13
Fil Ltd09-30-2021Com4,041,223Decreased-14.930.28249,787,000.00-12.97246.55Form 13
Pfs Investments Inc.09-30-2021Common48,896Increased35.430.073,211,000.0051.5365.67Form 13
Mml Investors Services, Llc09-30-2021Com19,496Decreased-8.380.011,205,000.00-6.3061.81Form 13
Bank Of America Corp /de/09-30-2021Com6,726,428Decreased-36.180.05415,761,000.00-34.71556.30Form 13
Stifel Financial Corp09-30-2021Com295,747Increased5.160.0318,281,000.007.59247.37Form 13
First Manhattan Co09-30-2021Com17,039Increased0.890.001,053,000.0016.6161.80Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com62,366Increased92983.580.063,855,000.007.1761.81Form 13
Wells Fargo & Company/mn09-30-2021Com1,800,714Decreased-5.990.02111,301,000.008.63308.94Form 13
Northern Trust Corp09-30-2021Com6,410,670Decreased-3.270.07396,244,000.00-1.04309.06Form 13
First Wilshire Securities Management Inc09-30-2021Com4,786Maintained0.000.10296,000.002.4261.85Form 13
Legal & General Group Plc09-30-2021Com4,785,213Increased5.470.10295,773,000.007.89185.43Form 13
Howe & Rusling Inc09-30-2021Com625Maintained0.000.0039,000.002.6362.40Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,240,520Decreased-3.930.01138,487,000.0043.5661.81Form 13
Harbour Investments, Inc.09-30-2021Com10,419Decreased-7.100.02644,000.007.3361.81Form 13
Ameriprise Financial Inc09-30-2021Com4,924,103Increased6.870.09304,650,000.0059.81371.39Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,463,485Decreased-38.619.99152,268,008,000.00-29.06679,909.87Form 13
Bahl & Gaynor Inc09-30-2021Com4,125Decreased-10.330.00255,000.00-8.2761.82Form 13
Tocqueville Asset Management L.p.09-30-2021Com262,556Decreased-20.650.2416,229,000.0018.5961.81Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com466,287New!0.000.1928,821,000.000.0061.81Form 13
Salem Investment Counselors Inc09-30-2021Com10,788Increased2.860.04667,000.005.2161.83Form 13
Morgan Stanley09-30-2021Com5,031,130Increased10.190.04310,974,000.0012.72494.43Form 13
Axa S.a.09-30-2021Com97,879Decreased-61.230.026,050,000.00-60.34184.39Form 13
Allstate Corp09-30-2021Equ13,236Increased3.420.03818,000.0019.4261.80Form 13
Wellington Management Group Llp09-30-2021Com8,264,067Decreased-20.070.08510,802,000.0019.44494.51Form 13
American National Insurance Co09-30-2021Com62,670Decreased-0.090.153,874,000.002.2261.82Form 13
Invesco Ltd.09-30-2021Com3,883,175Decreased-1.710.06240,021,000.000.55804.37Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock3,049,401Increased5.950.11188,483,000.008.3861.81Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com42,863,328Decreased-0.010.142,649,382,000.0015.5461.81Form 13
1832 Asset Management L.p.09-30-2021Com4,588New!0.000.00286,000.000.0062.34Form 13
Brookfield Asset Management Inc.09-30-2021Com272,094Increased51.160.0716,818,000.0054.6361.81Form 13
Adirondack Trust Co09-30-2021Energy1,150Maintained0.000.0476,000.0010.1466.09Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity518,597Increased13.239.9961,732,552,000.00274.4212,423,810.00Form 13
Janus Henderson Group Plc09-30-2021Com3,324,519Increased57.650.09205,486,000.0082.1761.81Form 13
National Asset Management, Inc.09-30-2021Com22,166Increased24.780.041,365,000.0031.0061.58Form 13
Captrust Financial Advisors09-30-2021Common Stock105,282Decreased-20.750.056,507,000.00-8.4361.81Form 13
Cetera Advisors Llc09-30-2021Com17,310Increased35.370.021,070,000.0038.4261.81Form 13
Cetera Advisor Networks Llc09-30-2021Com39,165Decreased-14.090.032,421,000.00-12.1261.82Form 13
Utah Retirement Systems09-30-2021Com115,335Decreased-10.960.107,129,000.0033.0861.81Form 13
Jane Street Group, Llc09-30-2021Com4,321,811Increased51.500.10267,132,000.0075.06309.12Form 13
Cahill Financial Advisors Inc09-30-2021Stock1,083New!0.000.0167,000.000.0061.87Form 13
Ironsides Asset Advisors, Llc09-30-2021Com8,140Decreased-17.280.16503,000.00-15.4661.79Form 13
Fintrust Capital Advisors, Llc09-30-2021Com117Maintained0.000.007,000.0040.0059.83Form 13
Rehmann Capital Advisory Group09-30-2021Com4,871Decreased-10.950.03301,100,000.00-8.9061,814.82Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com33,330Decreased-3.920.032,054,000.00-2.0061.81Form 13
Cornerstone Advisory, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc09-30-2021Com18,851Increased18.240.091,166,000.0076.93123.72Form 13
Ferris Capital, Llc09-30-2021Com45,487Decreased-0.320.643,002,000.0022.9866.00Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock977New!0.000.0437,000.000.0037.87Form 13
Seacrest Wealth Management, Llc09-30-2021Com7,069Increased4.590.05437,000.007.1161.82Form 13
Triumph Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Com175Maintained0.000.0111,000.000.0062.86Form 13
Mbm Wealth Consultants, Llc09-30-2021Com118Maintained0.000.007,000.000.0059.32Form 13
Easterly Investment Partners Llc09-30-2021Com323,200Increased2136.991.3519,977,000.002,188.3261.81Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Com38,100Maintained0.001.832,355,000.0051.8461.81Form 13
Mba Advisors Llc09-30-2021Stock4,332Maintained0.000.20268,000.0015.5261.87Form 13
Dark Forest Capital Management Lp09-30-2021Stock29New!0.000.002,000.000.0068.97Form 13
Alaethes Wealth Llc09-30-2021Com36Maintained0.000.002,000.000.0055.56Form 13
Charles Schwab Investment Management Inc09-30-2021Com3,849,104Increased5.510.08237,913,000.0057.6861.81Form 13
Deprince Race & Zollo Inc09-30-2021Com512,445Decreased-6.440.8531,674,000.00-4.2961.81Form 13
Colony Group Llc09-30-2021Common9,477Increased71.160.01586,000.0074.9361.83Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com12,790Decreased-0.390.04789,000.001.6861.69Form 13
Centiva Capital, Lp09-30-2021Com6,508Maintained0.000.03401,000.000.00184.67Form 13
Toms Capital Investment Management Lp09-30-2021Com869,670Maintained0.003.0953,754,000.000.0061.81Form 13
Jupiter Wealth Management Llc09-30-2021-17,500Increased133.330.541,147,000.00166.7465.54Form 13
Wealth Quarterback Llc09-30-2021Com9,912Increased774.070.0352,000.00-24.645.25Form 13
Center For Financial Planning, Inc.09-30-2021Com3,295Maintained0.000.05204,000.000.0061.91Form 13
Consolidated Planning Corp09-30-2021Com1New!0.000.000.000.000.00Form 13
Swisspartners Advisors Ltd09-30-2021Com85,320Increased35.473.705,274,000.0038.6161.81Form 13
Wilen Investment Management Corp.09-30-2021Com25,382Decreased-0.781.281,561,000.001.6961.50Form 13
Bank Of New York Mellon Corp09-30-2021Com8,524,281Decreased-13.480.09526,887,000.00-11.491,113.76Form 13
National Pension Service09-30-2021Com976,688Increased3.150.1160,369,000.005.5261.81Form 13
Personal Cfo Solutions, Llc09-30-2021Com4,334New!0.000.05268,000.000.0061.84Form 13
American International Group, Inc.09-30-2021Com190,579Decreased-20.920.0611,780,000.00-19.0961.81Form 13
Comerica Bank09-30-2021Com109,028Decreased-21.159.997,362,000.00-1.8367.52Form 13
Ep Wealth Advisors, Llc09-30-2021Com4,354Decreased-60.990.01269,000.000.0061.78Form 13
First Mercantile Trust Co09-30-2021Com14,380Increased7.530.12889,000.0010.0261.82Form 13
Mcdonald Partners Llc09-30-2021Com14,079Decreased-37.800.20870,000.00-37.8161.79Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock4,517Increased203.770.05279,000.00210.0061.77Form 13