Stag Indl Inc

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Stag Indl Inc

$STAG

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NewIncreasedMaintainedDecreasedLiquidated
341086210437
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Com2,750Maintained0.000.04108,000.004.8539.27Form 13
Pensionfund Sabic09-30-2021Common Stock43,563Maintained0.000.361,710,000.004.8439.25Form 13
Ifp Advisors, Inc09-30-2021Reit861Maintained0.000.0033,000.003.1238.33Form 13
Navigation Wealth Management, Inc.09-30-2021Exchange-traded Equity Securities0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com83,973Increased24.820.043,295,000.0030.8678.44Form 13
Envestnet Asset Management Inc09-30-2021Com139,953Decreased-0.740.005,493,000.004.0939.25Form 13
Carroll Financial Associates, Inc.09-30-2021Reit1,594Decreased-10.050.0062,000.00-6.0638.90Form 13
Berman Capital Advisors, Llc09-30-2021Reit77Increased83.330.003,000.00200.0038.96Form 13
Wedbush Securities Inc09-30-2021Com5,277New!0.009.82207,000.000.0039.23Form 13
Creative Financial Designs Inc /adv09-30-2021Reit1,419Maintained0.000.0156,000.005.6639.46Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock101,880Decreased-4.680.513,999,000.00-0.0539.25Form 13
Focused Wealth Management, Inc09-30-2021Com862Increased0.940.0134,000.006.2539.44Form 13
Koshinski Asset Management, Inc.09-30-2021Com200New!0.000.007,850,000.000.0039,250.00Form 13
Ifg Advisory, Llc09-30-2021Common Stock9,708Decreased-0.520.04381,000.004.3839.25Form 13
Sound Income Strategies, Llc09-30-2021Com108Decreased-40.980.004,000.00-42.8637.04Form 13
Cva Family Office, Llc09-30-2021Com300Decreased-40.000.009,000.00-52.6330.00Form 13
H&h Retirement Design & Management Inc09-30-2021Com106,026Increased5.149.994,328,000.007.4240.82Form 13
Soa Wealth Advisors, Llc.09-30-2021Reit5,020Maintained0.000.05197,000.005.3539.24Form 13
Scout Investments, Inc.09-30-2021Reit3,153,223Decreased-0.301.85123,764,000.004.5539.25Form 13
Surevest, Llc09-30-2021Com65,553Increased8.480.652,573,000.0013.7539.25Form 13
Private Capital Group, Llc09-30-2021Common Stock1,576Maintained0.000.0162,000.005.0839.34Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com58Maintained0.000.002,000.000.0034.48Form 13
Stolper Co09-30-2021Com48,538Increased0.750.911,905,000.005.6639.25Form 13
Wedge Capital Management L L P/nc09-30-2021Com1,527,362Decreased-11.810.7859,949,000.00-7.5339.25Form 13
Wespac Advisors, Llc09-30-2021Com29,275Increased111.850.711,149,000.00122.2439.25Form 13
Financial Enhancement Group Llc09-30-2021Com242Maintained0.000.009,000.000.0037.19Form 13
Canton Hathaway, Llc09-30-2021Com4,300Maintained0.000.05169,000.004.9739.30Form 13
Spirit Of America Management Corp/ny09-30-2021Stock44,950Maintained0.000.381,764,000.004.8839.24Form 13
Arlington Partners Llc09-30-2021Com8,796Maintained0.000.10345,000.004.8639.22Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com21,737Increased28.710.02853,000.0034.9739.24Form 13
Pacer Advisors, Inc.09-30-2021Reit - Domestic297,296Increased18.230.1511,669,000.0023.9839.25Form 13
Insight Folios Inc09-30-2021Com6,843New!0.000.15269,000.000.0039.31Form 13
Fifth Third Bancorp09-30-2021Com354Decreased-61.980.0014,000.00-60.0039.55Form 13
Exchange Traded Concepts, Llc09-30-2021Com251,259Increased133.140.259,862,000.00144.4739.25Form 13
First Bank & Trust09-30-2021Common Stock4,292Maintained0.000.07169,000.004.9778.74Form 13
Coastal Investment Advisors, Inc.09-30-2021Com6,852Increased1.830.06269,000.006.7539.26Form 13
Eii Capital Management, Inc.09-30-2021Stock45,475Decreased-5.570.841,785,000.00-1.0039.25Form 13
Nisa Investment Advisors, Llc09-30-2021Com89,832Decreased-1.260.023,526,000.003.5539.25Form 13
Fulcrum Asset Management Llp09-30-2021Com18,831Increased11.620.34684,000.0019.7936.32Form 13
Rfg Advisory, Llc09-30-2021Com12,169Decreased-1.900.04478,000.003.0239.28Form 13
Ellevest, Inc.09-30-2021Reit107Maintained0.000.004,000.000.0037.38Form 13
Arkadios Wealth Advisors09-30-2021Reit3,425Increased0.880.02134,000.005.5139.12Form 13
Frontier Capital Management Co Llc09-30-2021Com1,283,487Decreased-5.820.4050,377,000.00-1.2439.25Form 13
Central Trust Co09-30-2021Common Stock55Maintained0.000.072,000.000.0036.36Form 13
Pinnacle Associates Ltd09-30-2021Com12,156New!0.000.01477,000.000.0039.24Form 13
Farmers & Merchants Investments Inc09-30-2021Com1,018Increased297.660.0040,000.00300.0039.29Form 13
Avantax Advisory Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Investment Management Llc09-30-2021Com6,000Decreased-53.670.06236,000.00-51.3439.33Form 13
Cascade Investment Advisors, Inc.09-30-2021Com30,855Increased0.410.791,211,058,000.005.2939,249.98Form 13
Foresight Wealth Management, Llc09-30-2021Com19,813Decreased-4.420.16778,000.000.2639.27Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com2,739New!0.000.05108,000.000.0039.43Form 13
Miller Howard Investments Inc /ny09-30-2021Com646,750Decreased-40.181.0525,385,000.00-37.2739.25Form 13
Optimum Investment Advisors09-30-2021Com9,918Maintained0.000.16389,000.004.8539.22Form 13
Dekabank Deutsche Girozentrale09-30-2021Com66,602New!0.000.012,732,000.000.0041.02Form 13
Monument Capital Management09-30-2021Com22,009Increased2.600.29864,000.007.6039.26Form 13
Spire Wealth Management09-30-2021Com584Maintained0.000.0023,000.004.5539.38Form 13
James Investment Research Inc09-30-2021Com4,500New!0.000.02177,000.000.0039.33Form 13
Strs Ohio09-30-2021Reit219,040Increased0.390.038,597,000.005.2839.25Form 13
Doheny Asset Management /ca09-30-2021Com81,450Decreased-9.952.293,197,000.00-5.5839.25Form 13
Cubic Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc09-30-2021Com31,468Decreased-29.680.661,235,000.00-26.2739.25Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com229,245Increased0.800.018,998,000.005.7139.25Form 13
Boston Trust Walden Corp09-30-2021Common Stock1,146,963Increased1.420.4045,018,000.006.3578.50Form 13
New York State Teachers Retirement System09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/09-30-2021Com78,713Decreased-16.080.113,089,000.00-12.0278.40Form 13
Country Trust Bank09-30-2021Common Stock103New!0.000.004,000.000.0038.83Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com18,900Maintained0.000.10742,000.004.9539.26Form 13
Rocky Mountain Advisers, Llc09-30-2021Com4,900Maintained0.000.23192,000.004.9239.18Form 13
Cambria Investment Management, L.p.09-30-2021Com6,276New!0.000.05246,000.000.0039.20Form 13
Cutler Group Lp09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock800Increased55.347.5431,399,000.0055.3039,248.75Form 13
Baldwin Brothers Llc/ma09-30-2021Com2,000Maintained0.000.0179,000.005.3339.50Form 13
Dearborn Partners Llc09-30-2021Com14,857Increased0.050.02583,000.004.8639.24Form 13
Ziegler Capital Management, Llc09-30-2021Com221,033Increased187.750.318,676,000.003.9839.25Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com314,811Decreased-0.460.0412,357,000.004.3839.25Form 13
Clean Yield Group09-30-2021Reit127,066Increased0.941.644,987,000.005.8139.25Form 13
Selective Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Selective Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Com173,026Decreased-10.429.996,791,271,000.004.6239,250.00Form 13
Stephens Inc /ar/09-30-2021Com23,849Decreased-31.770.01936,000.00-28.4439.25Form 13
Sigma Planning Corp09-30-2021Com6,655Increased3.320.01261,000.008.3039.22Form 13
Signaturefd, Llc09-30-2021Com2,046Decreased-0.390.0080,000.003.9039.10Form 13
Endurance Wealth Management, Inc.09-30-2021Reit355,578Decreased-1.121.5513,956,000.003.6978.51Form 13
Illinois Municipal Retirement Fund09-30-2021Com13,019Maintained0.000.02511,000.004.9339.25Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Investment Consultants, Llc09-30-2021Reit11,201Increased1.040.13440,000.006.0239.28Form 13
Ahrens Investment Partners Llc09-30-2021Com8,004Increased9.610.15314,000.0015.0239.23Form 13
Chicago Capital, Llc09-30-2021Com5,900Maintained0.000.01232,000.004.9839.32Form 13
Jackson Square Capital, Llc09-30-2021Com7,835Maintained0.000.10308,000.000.0039.31Form 13
Destiny Wealth Partners, Llc09-30-2021Com54Maintained0.000.002,000.000.0037.04Form 13
M&t Bank Corp09-30-2021Com13,169Maintained0.000.00517,000.004.8778.44Form 13
Huntington National Bank09-30-2021Common Stock1,564Increased189.630.0061,000.00205.0039.00Form 13
Hgk Asset Management Inc09-30-2021Common Stock15,671Maintained0.000.20615,000.004.7739.24Form 13
Shikiar Asset Management Inc09-30-2021Com57,160Decreased-1.890.632,244,000.002.8939.26Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock35,920Decreased-5.730.011,410,000.00-1.1239.25Form 13
Tci Wealth Advisors, Inc.09-30-2021Com188Increased42.420.007,000.0040.0037.23Form 13
Versant Capital Management, Inc09-30-2021Reit7New!0.000.000.000.000.00Form 13
Truvestments Capital Llc09-30-2021Com47,033Increased6.611.021,846,000.0011.8139.25Form 13
Commonwealth Equity Services, Llc09-30-2021Com92,484Increased10.270.013,630,000.0028.8139.25Form 13
Amalgamated Bank09-30-2021Com21,356Increased56.210.01838,000.0082.5739.24Form 13
Victory Capital Management Inc09-30-2021Com978,263Decreased-3.250.0438,397,000.001.4639.25Form 13
Asset Management One Co., Ltd.09-30-2021Com418,744Decreased-5.970.0616,435,000.00-1.4039.25Form 13
Raymond James & Associates09-30-2021Com208,705Increased1.390.018,192,000.006.3239.25Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Indl Inc Com36,123Increased8.537.001,418,000.0013.8039.25Form 13
Benjamin Edwards Inc09-30-2021Com7,343Decreased-1.010.18288,000.003.6039.22Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com101,480Decreased-5.120.013,983,000.00-0.5239.25Form 13
Allworth Financial Lp09-30-2021Com594Maintained0.000.0023,000.004.5538.72Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Reit130New!0.000.005,000.000.0038.46Form 13
Parallel Advisors, Llc09-30-2021Reit149Decreased-20.740.006,000.00-14.2940.27Form 13
Ninepoint Partners Lp09-30-2021Com5,443Increased6.310.06214,000.0011.4639.32Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com7,367Increased31.860.03289,000.0038.2839.23Form 13
Capital Square, Llc09-30-2021Com18,902Decreased-13.370.00752,000.00-13.6639.78Form 13
Tfc Financial Management09-30-2021Com630Maintained0.000.0125,000.004.1739.68Form 13
Clearview Wealth Advisors Llc09-30-2021Reit10,754Increased77.460.27422,000.0085.9039.24Form 13
New York State Common Retirement Fund09-30-2021Common Stock823,643Decreased-3.160.0332,328,000.0021.3739.25Form 13
Anchor Capital Advisors Llc09-30-2021Com25,813Decreased-5.480.021,013,000.0010.3539.24Form 13
Dupont Capital Management Corp09-30-2021Reit Usd.0112,511Decreased-12.390.02491,000.00-8.2239.25Form 13
Crestwood Advisors Group Llc09-30-2021Reit7,017Maintained0.000.01275,000.004.5639.19Form 13
Spectrum Management Group, Llc09-30-2021Com203New!0.000.008,000.000.0039.41Form 13
Sepio Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Windsor Creek Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Van Eck Associates Corp09-30-2021Com7,614Increased17.320.00299,000.0023.0539.27Form 13
Intrust Bank Na09-30-2021Com7,320Increased0.370.04287,000.005.1378.43Form 13
Beach Investment Counsel Inc/pa09-30-2021Com7,725Maintained0.000.03303,000.004.8439.22Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com64,059Increased7.900.012,514,000.0013.1439.25Form 13
Monarch Partners Asset Management Llc09-30-2021Com11,451Decreased-95.680.07449,000.00-95.4739.21Form 13
Versor Investments Lp09-30-2021Com12,000Increased114.290.01471,000.00124.2939.25Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Reits953Maintained0.000.0037,000.002.7838.82Form 13
Bbva Usa09-30-2021Com3,007Decreased-5.710.01118,000.00-0.8439.24Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com945Maintained0.000.0037,000.005.7139.15Form 13
Deutsche Bank Ag\09-30-2021Com3,134,168Increased1350.490.06123,015,000.001,593.72235.39Form 13
Cbre Investment Management Listed Real Assets Llc09-30-2021Com743,021Decreased-21.970.5229,164,000.00-18.1739.25Form 13
First National Trust Co09-30-2021Com22,018Maintained0.000.05864,000.004.8539.24Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forward Management, Llc09-30-2021Com120,000Decreased-42.860.504,710,000.00-40.0839.25Form 13
Daiwa Securities Group Inc.09-30-2021Com45,827Decreased-10.880.011,799,000.00-6.5539.26Form 13
Baystate Wealth Management Llc09-30-2021Reit1,480Increased0.750.0158,000.005.4539.19Form 13
Advisory Services Network, Llc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com50,000Decreased-33.940.0051,000.00-98.201.02Form 13
Xponance, Inc.09-30-2021Com7,671Decreased-12.960.01301,000.00-8.7939.24Form 13
Bridge Creek Capital Management Llc09-30-2021Com146,392Decreased-1.442.105,746,000.003.3539.25Form 13
Advisor Group Holdings, Inc.09-30-2021Com107,570Increased29.980.004,225,000.0036.42314.34Form 13
Pnc Financial Services Group, Inc.09-30-2021Com19,252Increased17.790.00756,000.0023.73153.52Form 13
Securian Asset Management, Inc09-30-2021Com113,109Decreased-4.880.094,440,000.00-0.2539.25Form 13
Keybank National Association/oh09-30-2021Com66,991Decreased-0.220.012,629,000.004.6239.24Form 13
Texas Yale Capital Corp.09-30-2021Com48,000Maintained0.000.111,884,000.004.8439.25Form 13
Clarivest Asset Management Llc09-30-2021Com34Maintained0.000.001,000.000.0029.41Form 13
Swiss National Bank09-30-2021Com352,800Increased1.060.0113,847,000.005.9739.25Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock950,379Increased623.300.0737,299,000.00658.73156.99Form 13
Charter Oak Capital Management, Llc09-30-2021Com10Maintained0.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com157Increased7750.000.006,000.000.0038.22Form 13
Congress Asset Management Co /ma09-30-2021Com141,699Increased1.930.045,562,000.006.9039.25Form 13
Mackenzie Financial Corp09-30-2021Com9,776New!0.000.00384,000.000.0039.28Form 13
Toronto Dominion Bank09-30-2021Com24,321New!0.000.00955,000.000.0039.27Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Reit311,659Decreased-12.010.0812,233,000.00-7.7339.25Form 13
Commerce Bank09-30-2021Com23,516Decreased-5.450.01923,000.00-0.8678.38Form 13
Cibc Asset Management Inc09-30-2021Com6,554Increased15.430.00257,000.0020.6639.21Form 13
Washington Trust Co09-30-2021Com4,446Maintained0.000.00175,000.005.42122.77Form 13
Principal Financial Group Inc09-30-2021Com95,607Decreased-16.270.003,752,000.00-12.2178.48Form 13
Blackrock Inc.09-30-2021Com17,264,774Increased3.640.02677,644,000.008.68628.14Form 13
Quantbot Technologies Lp09-30-2021Com2,113Increased30.430.0182,000.0036.6738.81Form 13
Hudock, Inc.09-30-2021Com27Maintained0.000.001,000.000.0037.04Form 13
Private Ocean, Llc09-30-2021Com305Maintained0.000.0012,000.009.0939.34Form 13
Inspire Investing, Llc09-30-2021Com5,808New!0.000.03228,000.000.0039.26Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
West Branch Capital Llc09-30-2021Com206Maintained0.000.008,000.000.0038.83Form 13
Geneos Wealth Management Inc.09-30-2021Com1,100Maintained0.000.0043,000.004.8839.09Form 13
Barclays Plc09-30-2021Trus90,852Increased94.110.003,567,000.00103.4839.26Form 13
Lord, Abbett & Co. Llc09-30-2021Com316,700Increased59.070.0312,430,000.0099.3339.25Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com134Decreased-3.600.005,000.000.0037.31Form 13
Teacher Retirement System Of Texas09-30-2021Com25,525Increased30.340.011,002,000.0036.7039.26Form 13
Connable Office Inc09-30-2021Com11,210Increased0.510.06440,000.005.5239.25Form 13
M&g Investment Management Ltd09-30-2021Com187,720New!0.000.027,321,000.000.0039.00Form 13
Gw&k Investment Management, Llc09-30-2021Common2,875,818Increased2.641.01112,876,000.007.6478.50Form 13
Alliancebernstein L.p.09-30-2021Com5,890,438Decreased-11.610.09231,200,000.00-7.3139.25Form 13
Agf Investments Inc.09-30-2021Reit35,822Increased9.820.011,406,000.0015.1539.25Form 13
Rafferty Asset Management, Llc09-30-2021Com10,316Decreased-18.600.00405,000.00-14.5639.26Form 13
Handelsbanken Fonder Ab09-30-2021Com32,002Maintained0.000.011,256,000.004.8439.25Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc09-30-2021Reit780Decreased-44.920.0031,000.00-41.5139.74Form 13
Allianz Asset Management Gmbh09-30-2021Com96,304Increased23.000.003,780,000.0043.6778.50Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eliot Finkel Investment Counsel, Llc09-30-2021Com76,350Increased1.531.922,997,000.006.4739.25Form 13
Glassman Wealth Services09-30-2021Com129Maintained0.000.005,000.000.0038.76Form 13
Institutional & Family Asset Management, Llc09-30-2021Com976Decreased-39.940.0138,000.00-37.7038.93Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com60,751Increased0.380.212,384,000.005.2539.24Form 13
Waddell & Associates, Llc09-30-2021Com8,410New!0.000.06330,000.000.0039.24Form 13
Pitcairn Co09-30-2021Com11,952Decreased-52.250.03470,000.00-40.0539.32Form 13
Us Bancorp \de\09-30-2021Common Stock30,959Decreased-5.970.001,214,000.00-1.4678.43Form 13
Valley National Advisers Inc09-30-2021Com500New!0.000.0020,000.000.0040.00Form 13
Citigroup Inc09-30-2021Com324,099Increased24.400.0112,721,000.0030.46152.37Form 13
Mercer Global Advisors Inc /adv09-30-2021Com15,768Increased4.730.00619,000.009.7539.26Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com14,764Increased1.980.00579,000.006.8339.22Form 13
Panagora Asset Management Inc09-30-2021Com30,640Decreased-11.180.011,203,000.0011.3939.26Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,875,979Increased5.440.02112,882,000.0010.57117.75Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com6,708,971Decreased-0.450.07263,328,000.004.39157.01Form 13
California Public Employees Retirement System09-30-2021Com364,632Increased1.310.0114,312,000.006.2439.25Form 13
Bokf, Na09-30-2021Com263,927Increased2879.200.1810,359,000.003,376.1778.52Form 13
Vanguard Group Inc09-30-2021Com23,268,394Increased0.770.02913,285,000.005.67157.00Form 13
Renaissance Technologies Llc09-30-2021Com57,800Maintained0.000.002,269,000.000.0039.26Form 13
Bessemer Group Inc09-30-2021Sre4,142Increased0.410.00163,000.005.1678.72Form 13
Nomura Asset Management Co Ltd09-30-2021Com130,840Increased4.780.035,135,000.009.8639.25Form 13
Cibc World Markets Corp09-30-2021Com93,886New!0.000.033,685,000.000.0039.25Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Reit72,533Increased0.570.002,847,000.005.4839.25Form 13
Rhumbline Advisers09-30-2021Com263,948Decreased-2.810.0110,360,000.001.9139.25Form 13
Profund Advisors Llc09-30-2021Com20,721New!0.000.03813,000.000.0039.24Form 13
Ubs Oconnor Llc09-30-2021Com98,100Maintained0.009.993,850,000,000.000.0039,245.67Form 13
Aviva Plc09-30-2021Com50,525Increased14.450.011,983,000.0020.0439.25Form 13
Ci Investments Inc.09-30-2021Com1,740Increased5.970.0068,000.0011.4839.08Form 13
Westwood Holdings Group Inc09-30-2021Com276,683Decreased-28.100.1210,860,000.00-24.6039.25Form 13
Fca Corp /tx09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com3,444,328Increased3.980.02135,189,000.009.0339.25Form 13
Oppenheimer Asset Management Inc.09-30-2021Com74,783Decreased-0.030.042,935,000.004.8278.52Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com13,006Decreased-29.060.01510,000.00-25.6639.21Form 13
Madison Asset Management, Llc09-30-2021Com23,824Maintained0.000.01935,000.004.8239.25Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com6,948Maintained0.000.31273,000.005.0039.29Form 13
Royal Bank Of Canada09-30-2021Com868,053Increased2.680.0134,071,000.007.68351.58Form 13
Great West Life Assurance Co /can/09-30-2021Com134,095Increased21.730.015,303,000.0028.6539.55Form 13
Peapack Gladstone Financial Corp09-30-2021Com48,227Decreased-10.750.041,893,000.00-6.4339.25Form 13
Ameritas Investment Partners, Inc.09-30-2021Com12,620Maintained0.000.02495,000.004.8739.22Form 13
Federated Hermes, Inc.09-30-2021Com2,312,675Decreased-3.800.1790,772,000.000.8778.50Form 13
Voya Investment Management Llc09-30-2021Com64,634Decreased-0.180.012,536,000.004.6676.28Form 13
Eaton Vance Management09-30-2021Com1,980Increased1.540.0077,000.005.4838.89Form 13
California State Teachers Retirement System09-30-2021Reit218,881Decreased-1.320.018,591,000.003.4839.25Form 13
Jefferies Group Llc09-30-2021Com11,133New!0.000.00437,000.000.0039.25Form 13
First Foundation Advisors09-30-2021Com20,948Increased4.700.03822,000.009.7539.24Form 13
Earnest Partners Llc09-30-2021Reit4,014,871Decreased-0.740.96157,584,000.004.0839.25Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com141,110Increased210.130.015,539,000.00236.1039.25Form 13
Prudential Financial Inc09-30-2021Com26,022Decreased-0.610.001,088,000.0010.91125.54Form 13
Northern Oak Wealth Management Inc09-30-2021Com2,270Maintained0.000.0189,000.004.7139.21Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com2,000Maintained0.000.0079,000.005.3339.50Form 13
Aqr Capital Management Llc09-30-2021Com44,801Increased16.930.001,758,000.0022.5939.24Form 13
Two Sigma Investments, Lp09-30-2021Com111,679New!0.000.014,383,000.000.0039.25Form 13
Cim Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock719Decreased-53.100.0028,000.00-50.8838.94Form 13
Regentatlantic Capital Llc09-30-2021Com10,109Maintained0.000.01397,000.005.0339.27Form 13
Balyasny Asset Management Llc09-30-2021Com576,096Increased57.240.0922,612,000.0064.8839.25Form 13
Wetherby Asset Management Inc09-30-2021Com8,600New!0.000.02338,000.000.0078.79Form 13
Guggenheim Capital Llc09-30-2021Com305,329Increased85.470.0711,985,000.0094.50117.79Form 13
Amundi09-30-2021Com114,062New!0.000.004,477,000.000.0078.48Form 13
Kempen Capital Management N.v.09-30-2021Com221,463Decreased-64.200.318,692,000.00-62.4639.25Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com78,213Maintained0.000.023,070,000.004.8539.25Form 13
Mariner, Llc09-30-2021Com13,158Increased11.310.00516,000.0016.7439.22Form 13
Alps Advisors Inc09-30-2021Com517,222Decreased-48.030.2020,301,000.00-45.5078.50Form 13
Walleye Trading Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn219,284Maintained0.000.008,607,000.000.00157.00Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com83,330Increased138.840.063,271,000.00150.4639.25Form 13
Susquehanna International Group, Llp09-30-2021Com117,909Decreased-17.830.004,628,000.00-13.83117.74Form 13
Northcoast Asset Management Llc09-30-2021Usd0.0120,830New!0.000.03818,000.000.0039.27Form 13
Long Pond Capital, Lp09-30-2021Com2,241,984Increased67.193.2287,998,000.0075.3239.25Form 13
Stelac Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com56,486Decreased-4.100.012,217,000.0011.9739.25Form 13
Tower Research Capital Llc (trc)09-30-2021Com5,473Decreased-66.550.00214,000.00-58.2076.72Form 13
Amp Capital Investors Ltd09-30-2021Com92,934Increased25.490.023,648,000.0058.4778.50Form 13
Vestcor Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com10,053Decreased-44.700.01395,000.00-41.9139.29Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com7,491Increased39.910.00294,000.0047.00117.20Form 13
Bluemar Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Asset Management09-30-2021Com5,570New!0.000.05219,000.000.0039.32Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock258Maintained0.000.0010,000.000.0083.59Form 13
Waterfront Capital Partners, Llc09-30-2021Com1,473,571Increased5.504.0757,838,000.0010.6339.25Form 13
Point72 Hong Kong Ltd09-30-2021Com978Decreased-37.900.0038,000.00-22.4538.85Form 13
Stonebridge Capital Advisors Llc09-30-2021Reit33Maintained0.000.001,000.000.0030.30Form 13
Cubist Systematic Strategies, Llc09-30-2021Com17,726Decreased-58.680.01696,000.00-48.1839.26Form 13
Ubs Group Ag09-30-2021Com356,287Increased129.300.0013,984,000.00140.44116.62Form 13
Btc Capital Management, Inc.09-30-2021Com11,082Decreased-18.660.05435,000.00-14.7139.25Form 13
Aristotle Capital Boston, Llc09-30-2021Com1,062,125Decreased-7.020.9841,688,000.0016.5339.25Form 13
Man Group Plc09-30-2021Com8,800New!0.000.00345,000.000.0039.20Form 13
Quadrature Capital Ltd09-30-2021Com17,237New!0.000.03677,000.000.0039.28Form 13
Integrated Advisors Network Llc09-30-2021Com12,273New!0.000.03482,000.000.0039.27Form 13
Pinz Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com6,720Decreased-22.050.06263,000.00-18.3239.14Form 13
Shepherd Financial Partners Llc09-30-2021Com32,142Increased8.250.241,259,000.0026.1539.17Form 13
Abrdn Plc09-30-2021Com60,785Increased0.810.002,429,000.007.6279.92Form 13
Belpointe Asset Management Llc09-30-2021Com5,531Increased0.050.01217,000.004.8339.23Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com8,100Decreased-30.350.02318,000.00-26.9039.26Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock14,718Increased44.520.02578,000.0051.7139.27Form 13
Atom Investors Lp09-30-2021Com8,291New!0.000.03325,000.000.0039.20Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Com5,426Decreased-41.490.24213,000.00-26.5539.26Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com19,897Maintained0.000.14781,000.000.0039.25Form 13
Cinctive Capital Management Lp09-30-2021Com222,080New!0.000.438,717,000.000.0039.25Form 13
Carolinas Wealth Consulting Llc09-30-2021Com4,594Decreased-2.090.04181,000.002.8439.40Form 13
Phoenix Wealth Advisors09-30-2021Com2,000New!0.000.0679,000.000.0039.50Form 13
Glenmede Trust Co Na09-30-2021Com394,370Decreased-25.820.0815,478,000.00-13.38117.16Form 13
Thrivent Financial For Lutherans09-30-2021Com265,113Increased17.980.0310,406,000.0023.7278.50Form 13
Fmr Llc09-30-2021Com2,583Increased68.710.00101,000.0077.1939.13Form 13
Fil Ltd09-30-2021Com254,200Decreased-17.330.019,977,000.00-13.3239.25Form 13
Pfs Investments Inc.09-30-2021Common33,766Increased2.890.031,432,000.0011.7942.41Form 13
Bank Of America Corp /de/09-30-2021Com850,715Increased4.430.0033,390,000.009.50258.69Form 13
Stifel Financial Corp09-30-2021Com120,215Decreased-19.540.014,718,000.00-15.63112.37Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com53,664Increased92424.140.032,106,000.007.2339.24Form 13
Wells Fargo & Company/mn09-30-2021Com1,275,839Decreased-40.320.0150,077,000.00-30.31196.32Form 13
Northern Trust Corp09-30-2021Com2,656,259Decreased-8.030.01104,258,000.00-3.56196.22Form 13
Bailard, Inc.09-30-2021Com17,569Maintained0.000.02690,000.000.0039.27Form 13
Legal & General Group Plc09-30-2021Com1,204,095Increased5.410.0147,260,000.0010.53117.73Form 13
Delphi Management Inc /ma/09-30-2021Com34,208Decreased-17.411.381,343,000.00-3.5239.26Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk89,508Decreased-9.310.003,513,000.0013.6539.25Form 13
Harbour Investments, Inc.09-30-2021Com110Increased3.770.004,000.000.0036.36Form 13
Ameriprise Financial Inc09-30-2021Com109,402Decreased-63.180.004,293,000.00-53.87114.53Form 13
Crawford Investment Counsel Inc09-30-2021Com490,428Decreased-3.230.3919,249,000.0013.0039.25Form 13
Ubs Asset Management Americas Inc09-30-2021Rest Inv Ts879,070Decreased-15.759.9934,503,499,000.00-1.61235,499.98Form 13
Bahl & Gaynor Inc09-30-2021Com13,710Maintained0.000.00538,000.004.8739.24Form 13
Tocqueville Asset Management L.p.09-30-2021Com125,435Decreased-26.390.074,923,000.00-7.7639.25Form 13
Morgan Stanley09-30-2021Com756,997Increased27.240.0029,713,000.0033.43236.16Form 13
Axa S.a.09-30-2021Com140,653Decreased-26.640.025,521,000.00-23.0639.25Form 13
Invesco Ltd.09-30-2021Com1,163,511Decreased-2.590.0045,668,000.002.15432.11Form 13
Parametric Portfolio Associates Llc09-30-2021Reit258,277Increased10.240.0110,137,000.0015.6039.25Form 13
State Street Corp09-30-2021Com6,428,513Increased4.950.01253,086,000.0022.5039.37Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity60,135Increased28.333.352,360,299,000.0065.2039,250.00Form 13
Janus Henderson Group Plc09-30-2021Com2,281,688Decreased-26.540.0489,556,000.00-14.2139.25Form 13
National Asset Management, Inc.09-30-2021Com6,237New!0.000.01245,000.000.0039.28Form 13
Pathstone Family Office, Llc09-30-2021Com12,918Increased8.580.01509,000.0014.1339.40Form 13
Cetera Advisors Llc09-30-2021Com34,885Decreased-0.150.031,369,000.004.6639.24Form 13
Cetera Advisor Networks Llc09-30-2021Com10,186Increased17.260.01400,000.0023.0839.27Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com25,000Decreased-1.190.00981,000.0015.4178.47Form 13
Chartwell Investment Partners, Llc09-30-2021Cs460,629Decreased-12.060.5418,080,000.00-7.7839.25Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,381Decreased-1.070.0154,000.0022.7339.10Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com30,300Maintained0.000.011,189,000.000.0039.24Form 13
Gillson Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Com231Increased0.870.009,000.000.0038.96Form 13
Advisor Resource Council09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Campion Asset Management09-30-2021Com6,250Maintained0.000.22245,000.004.7039.20Form 13
Dark Forest Capital Management Lp09-30-2021Stock158New!0.000.006,000.000.0037.97Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,417,385Increased17.140.0394,883,000.0046.8039.25Form 13
Colony Group Llc09-30-2021Common6,785Maintained0.000.01266,000.004.7239.20Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com10,119Decreased-3.110.02397,000.001.5339.23Form 13
Tudor Investment Corp Et Al09-30-2021Equity57,498Maintained0.000.042,257,000.000.0039.25Form 13
Bank Of New York Mellon Corp09-30-2021Com1,527,756Increased2.320.0059,965,000.007.30392.63Form 13
American International Group, Inc.09-30-2021Com89,393Decreased-0.880.023,509,000.003.9439.25Form 13
Comerica Bank09-30-2021Rea355,408Decreased-7.989.9915,613,000.00-3.3143.93Form 13
First Mercantile Trust Co09-30-2021Com8,191Decreased-15.190.04322,000.00-11.0578.66Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Reit1,000Maintained0.000.0139,000.005.4139.00Form 13