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State Street

$STT

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NewIncreasedMaintainedDecreasedLiquidated
4623616421963
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com1,093Maintained0.000.0290,000.000.00164.49Form 13
Hall Laurie J Trustee09-30-2021Com23,731Decreased-1.150.782,011,000.001.77254.56Form 13
Woodstock Corp09-30-2021Common Stock94,845Decreased-1.020.948,035,000.001.9284.72Form 13
Ibm Retirement Fund09-30-2021Com9,854Increased0.420.07835,000.003.4784.74Form 13
M&r Capital Management Inc09-30-2021Stock12,980Decreased-40.740.251,099,000.00-39.0184.67Form 13
Mcadam, Llc09-30-2021Com6,265Maintained0.000.06531,000.00-3.6384.76Form 13
Bremer Bank National Association09-30-2021Com4,104Decreased-6.130.07348,000.00-3.33169.58Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com4,346Increased31.420.02368,000.0035.29164.33Form 13
Private Trust Co Na09-30-2021Equities4,069Increased0.490.00345,000.003.6084.79Form 13
Curbstone Financial Management Corp09-30-2021Com8,750Maintained0.000.14741,000.002.9284.69Form 13
Burt Wealth Advisors09-30-2021Com2,900Maintained0.000.08246,000.002.9384.83Form 13
Ifp Advisors, Inc09-30-2021Stock338Increased5.300.0029,000.0016.0085.80Form 13
Mascoma Wealth Management Llc09-30-2021Stock200Maintained0.000.0117,000.000.0085.00Form 13
Neville Rodie & Shaw Inc09-30-2021Com4,150Maintained0.000.02352,000.003.23169.79Form 13
Canandaigua National Corp09-30-2021Com18,144Decreased-0.290.251,537,000.002.6784.71Form 13
Moody National Bank Trust Division09-30-2021Com2,873New!0.000.00243,000.000.00167.48Form 13
Truehand, Inc09-30-2021Financial2,845Maintained0.000.14241,000.002.9984.71Form 13
State Of Alaska, Department Of Revenue09-30-2021Com53,800Decreased-0.390.054,557,000.002.5784.70Form 13
Envestnet Asset Management Inc09-30-2021Com327,286Decreased-2.180.0227,728,000.000.7284.72Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com6,257Increased0.020.15530,000.002.9184.71Form 13
Carroll Financial Associates, Inc.09-30-2021Stock3,823Increased0.130.02323,000.002.8784.49Form 13
Caprock Group, Inc.09-30-2021Com6,281Increased12.600.05536,000.0016.0285.34Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,635Increased18.320.03222,000.0021.3184.60Form 13
Metropolis Capital Ltd09-30-2021Com2,104,191Increased3.440.00178,267,000.006.5184.72Form 13
Stonebridge Capital Management Inc09-30-2021Com6,000Maintained0.000.19508,000.002.8384.67Form 13
Fdx Advisors, Inc.09-30-2021State Str Corp Com2,380Decreased-46.780.01202,000.00-45.1184.87Form 13
Addenda Capital Inc.09-30-2021Com67,334Increased1.740.275,737,000.004.7985.20Form 13
Johnson Midwest Financial, Llc09-30-2021Com100Maintained0.000.018,000.000.0080.00Form 13
Veriti Management Llc09-30-2021Com3,708Increased8.640.04314,000.0011.7484.68Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock50Maintained0.000.004,000.000.0080.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock105Maintained0.000.009,000.000.0085.71Form 13
Rothschild Investment Corp /il09-30-2021Com7,932Increased0.840.06672,000.003.8684.72Form 13
Webster Bank, N. A.09-30-2021Com2,998Maintained0.000.03254,000.002.8384.72Form 13
Denali Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock6,200New!0.000.07525,000.000.0084.68Form 13
Harbor Investment Advisory, Llc09-30-2021Stock6,713Decreased-6.390.08569,000.00-3.5684.76Form 13
Lenox Wealth Advisors, Llc09-30-2021Com53Maintained0.000.004,000.000.0075.47Form 13
Tarbox Family Office, Inc.09-30-2021Com229Maintained0.000.0019,000.000.0082.97Form 13
Koshinski Asset Management, Inc.09-30-2021Com136New!0.000.0011,522,000.000.0084,720.59Form 13
Pinnacle Bancorp, Inc.09-30-2021Com1,595Maintained0.000.05135,000.003.0584.64Form 13
Ifg Advisory, Llc09-30-2021Common Stock8,618Maintained0.000.08730,000.002.9684.71Form 13
Bedel Financial Consulting, Inc.09-30-2021Com65Maintained0.000.006,000.0020.0092.31Form 13
Tsfg, Llc09-30-2021Common Stock300Maintained0.000.0125,000.000.0083.33Form 13
S.a. Mason Llc09-30-2021Com550Maintained0.000.0347,000.004.4485.45Form 13
Cva Family Office, Llc09-30-2021Com117Decreased-73.710.007,000.00-81.0859.83Form 13
Rosenberg Matthew Hamilton09-30-2021Com193Increased45.110.0116,000.0045.4582.90Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock15Increased7.140.001,000.000.0066.67Form 13
Piscataqua Savings Bank09-30-2021Equities4,818Decreased-1.090.35408,000.001.75168.10Form 13
First Hawaiian Bank09-30-2021Com3,453Decreased-0.920.01293,000.002.09170.23Form 13
Wesbanco Bank Inc09-30-2021Common Stock15,584Maintained0.000.051,320,000.002.96168.04Form 13
Burns J W & Co Inc/ny09-30-2021Com2,677Maintained0.000.04227,000.003.1884.80Form 13
Welch & Forbes Llc09-30-2021Com78,288Decreased-3.020.116,632,000.00-0.1584.71Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Investment Management, Inc.09-30-2021Com100,688Increased1.551.278,530,000.004.5684.72Form 13
Robeco Schweiz Ag09-30-2021Com94,435Increased40.040.098,001,000.0044.1984.72Form 13
Northwest Bancshares, Inc.09-30-2021Com4,888Decreased-3.930.09414,000.00-1.1984.70Form 13
Corbenic Partners Llc09-30-2021Com174Maintained0.000.0015,000.007.1486.21Form 13
Beacon Financial Group09-30-2021Com7,216Increased6.260.08624,000.0011.0386.47Form 13
Evanson Asset Management, Llc09-30-2021Com5,537Decreased-4.040.05455,000.00-4.2182.17Form 13
Capital Insight Partners, Llc09-30-2021Com29,737Decreased-0.560.552,519,000.002.3684.71Form 13
Ifm Investors Pty Ltd09-30-2021Com47,928Increased0.350.084,060,000.003.3184.71Form 13
Aries Wealth Management09-30-2021Com5,244Increased11.910.19444,000.0015.0384.67Form 13
Allied Investment Advisors, Llc09-30-2021Com74,677Increased2.102.396,327,000.005.1384.72Form 13
Private Capital Group, Llc09-30-2021Common Stock783Decreased-8.100.0267,000.00-5.6385.57Form 13
Hummer Financial Advisory Services Inc09-30-2021Com2,400Maintained0.000.19205,000.000.0085.42Form 13
Choice Wealth Advisors, Llc09-30-2021Com6,750Maintained0.000.46572,000.003.0684.74Form 13
Bkd Wealth Advisors, Llc09-30-2021Com2,689Increased5.870.01228,000.009.0984.79Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xr Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com17,659Increased150.590.011,496,000.00157.9384.72Form 13
Riverview Trust Co09-30-2021Com1,175Increased18.090.11100,000.0021.9585.11Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap840Maintained0.000.0571,000.002.9084.52Form 13
Norway Savings Bank09-30-2021Com5,308Decreased-1.940.21450,000.001.1284.78Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock21,274Decreased-8.700.011,802,000.00-6.00168.72Form 13
Becker Capital Management Inc09-30-2021Com18,275Decreased-17.790.071,548,000.00-15.3684.71Form 13
Davenport & Co Llc09-30-2021Com3,065New!0.000.00260,000.000.0084.83Form 13
Peoples Financial Services Corp.09-30-2021Common Stock4,168Increased5.040.14353,000.007.95169.66Form 13
Sheets Smith Wealth Management09-30-2021Com3,883Increased0.570.04329,000.003.4684.73Form 13
Advisornet Financial, Inc09-30-2021Stock220Maintained0.000.0019,000.005.5686.36Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com22,137Decreased-0.990.041,875,000.001.9684.70Form 13
Cohen Klingenstein Llc09-30-2021Com7,190Maintained0.000.03609,000.002.8784.70Form 13
Dnb Asset Management As09-30-2021Common64,112Decreased-35.369.995,431,569,000.00-33.4484,720.01Form 13
Bartlett & Co. Llc09-30-2021Com158Decreased-59.900.0013,000.00-59.3882.28Form 13
Next Financial Group, Inc09-30-2021Com14,520Increased38110.530.091,232,000.0040,966.67170.05Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic19,212Decreased-9.450.021,628,000.00-6.7684.74Form 13
Intersect Capital Llc09-30-2021Com2,648Decreased-23.930.04224,000.00-21.6884.59Form 13
Bogart Wealth, Llc09-30-2021Stock160New!0.000.0014,000.000.0087.50Form 13
Fortem Financial Group, Llc09-30-2021Com15,120Increased2.270.651,281,000.005.2684.72Form 13
Wolff Wiese Magana Llc09-30-2021Com59Decreased-26.250.005,000.00-28.5784.75Form 13
Fifth Third Bancorp09-30-2021Com43,878Increased7.850.023,717,000.0011.0284.71Form 13
Exchange Traded Concepts, Llc09-30-2021Com339Decreased-65.900.0029,000.00-64.6385.55Form 13
Asset Dedication, Llc09-30-2021Equities673Maintained0.000.0157,000.003.6484.70Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc09-30-2021Com3,035Increased1.610.02257,000.004.4784.68Form 13
Symmetry Partners, Llc09-30-2021Com13,955Maintained0.000.081,238,000.007.8488.71Form 13
First Financial Corp /in/09-30-2021Common Stock241Maintained0.000.0120,000.000.0082.99Form 13
Nbt Bank N A /ny09-30-2021Com3,387Maintained0.000.04287,000.003.24169.86Form 13
Nisa Investment Advisors, Llc09-30-2021Com162,401Decreased-0.430.0813,759,000.002.5384.72Form 13
Oregon Public Employees Retirement Fund09-30-2021Com29,114Decreased-0.890.032,467,000.002.0784.74Form 13
Eastern Bank09-30-2021Common Stocks42,919Decreased-22.650.183,636,000.00-20.37252.71Form 13
Central Bank & Trust Co09-30-2021Common Stock174Maintained0.000.0015,000.007.1486.21Form 13
Reilly Financial Advisors, Llc09-30-2021Com38Decreased-86.810.003,000.00-87.5078.95Form 13
Blb&b Advisors, Llc09-30-2021Com12,125Decreased-2.410.071,027,000.000.4984.70Form 13
Northwest Investment Counselors, Llc09-30-2021Com24,604Decreased-0.020.582,084,000.002.9184.70Form 13
Greenwich Wealth Management Llc09-30-2021Com5,097Decreased-1.920.04432,000.000.9384.76Form 13
Assenagon Asset Management S.a.09-30-2021Com6,591Decreased-63.420.00558,000.00-62.3784.66Form 13
Paragon Capital Management Ltd09-30-2021Com2,444New!0.000.04207,000.000.0084.70Form 13
Gemmer Asset Management Llc09-30-2021Com379Increased0.800.0032,000.003.2384.43Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com2,384New!0.000.01202,000.000.0084.73Form 13
Ellevest, Inc.09-30-2021Stock3,041Increased19.720.03258,000.0023.4484.84Form 13
Pflug Koory, Llc09-30-2021Com325Maintained0.000.0228,000.003.7086.15Form 13
Kestra Advisory Services, Llc09-30-2021Com6,802Increased23.520.01576,000,000.0027.1584,680.98Form 13
Central Trust Co09-30-2021Common Stock1,305Maintained0.003.96111,000.003.7485.06Form 13
Pinnacle Associates Ltd09-30-2021Com4,008Decreased-4.750.01340,000.0011.1184.83Form 13
Hc Financial Advisors Inc09-30-2021Com600Maintained0.000.0351,000.004.0885.00Form 13
New Mexico Educational Retirement Board09-30-2021Com22,728Decreased-2.990.071,926,000.00-0.1084.74Form 13
Rmb Capital Management, Llc09-30-2021Com4,144Increased1.070.01351,000.004.1584.70Form 13
North Star Investment Management Corp.09-30-2021Stock100Maintained0.000.008,000.000.0080.00Form 13
Coho Partners, Ltd.09-30-2021Com2,557,994Increased0.093.51216,713,000.003.0584.72Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com327,441Increased117.670.0627,740,000.00124.1184.72Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com226,092Increased1.130.0619,155,000.004.13169.49Form 13
E&g Advisors, Lp09-30-2021Com4,133Maintained0.000.09350,000.002.9484.68Form 13
Essex Savings Bank09-30-2021Common Stock3,900Maintained0.000.14363,000.007.08187.97Form 13
Zhang Financial Llc09-30-2021Com3,041Maintained0.000.06258,000.003.2084.84Form 13
Brown Miller Wealth Management, Llc09-30-2021Com3,635Maintained0.000.19307,000.002.6884.46Form 13
Everence Capital Management Inc09-30-2021Eqty11,280Increased70.650.08956,000.0075.7484.75Form 13
Selway Asset Management09-30-2021Com5,900Maintained0.000.27500,000.003.0984.75Form 13
Farmers & Merchants Investments Inc09-30-2021Com5,181Maintained0.000.02439,000.003.0584.73Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock12,824Increased0.490.191,086,000.003.4384.68Form 13
American Assets Investment Management, Llc09-30-2021Com85,000Maintained0.000.897,201,000.002.9684.72Form 13
Hanson & Doremus Investment Management09-30-2021Common1,184Increased1120.629.99100,000.001,566.6784.46Form 13
Cardinal Capital Management09-30-2021Common Stock45,317Increased0.410.833,839,000.003.3984.71Form 13
Crossmark Global Holdings, Inc.09-30-2021Com25,083Increased211.320.052,125,000.00528.7084.72Form 13
Covenant Multifamily Offices, Llc09-30-2021Com5,857Increased40.290.09520,000.0051.1688.78Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds1,422Maintained0.000.02120,000.000.8484.39Form 13
Gateway Investment Advisers Llc09-30-2021Com3,244Decreased-3.880.00275,000.00-1.0884.77Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pensioenfonds Rail & Ov09-30-2021Com1,311,707Decreased-19.522.83111,875,000.00-17.1085.29Form 13
Culbertson A N & Co Inc09-30-2021Com24,454Increased13.190.422,071,000.0016.4884.69Form 13
Dekabank Deutsche Girozentrale09-30-2021Com116,060Increased10.650.0310,039,000.0017.2686.50Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plimoth Trust Co Llc09-30-2021Com7,465Decreased-11.260.18632,000.00-8.67164.73Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com180Maintained0.000.0115,000.000.0083.33Form 13
Columbus Macro, Llc09-30-2021Com15,123Decreased-3.420.421,284,000.00-0.4784.90Form 13
Global Retirement Partners, Llc09-30-2021Com583Maintained0.000.0049,000.002.0884.05Form 13
Spire Wealth Management09-30-2021Com1,549Increased33.530.00131,000.0037.8984.57Form 13
Strs Ohio09-30-2021Com349,330Increased0.080.1129,595,000.003.0584.72Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com12,191Maintained0.000.031,033,000.002.9984.73Form 13
Benin Management Corp09-30-2021Com10,479Decreased-44.380.28888,000.00-42.7184.74Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,263,766Increased6.520.07107,066,000.009.6884.72Form 13
Boston Trust Walden Corp09-30-2021Common Stock36,561Increased3.420.033,097,000.006.46169.41Form 13
Cerity Partners Llc09-30-2021Stock4,305Increased0.330.01365,000.003.4084.79Form 13
Blue Fin Capital, Inc.09-30-2021Com3,700Maintained0.000.10313,000.002.9684.59Form 13
Jjj Advisors Inc.09-30-2021Com3,419Maintained0.000.10290,000.000.0084.82Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock14,620Maintained0.000.221,239,000.002.9984.75Form 13
New York State Teachers Retirement System09-30-2021Com405,436Decreased-2.070.0734,349,000.000.8384.72Form 13
Rockland Trust Co09-30-2021Com8,434Increased3.230.05715,000.006.40169.77Form 13
Highland Capital Management, Llc09-30-2021Com3,500Maintained0.000.02297,000.003.1284.86Form 13
Sumitomo Life Insurance Co09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
First Quadrant L P/ca09-30-2021Common680Increased279.890.0158,000.00286.6785.29Form 13
Flputnam Investment Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Country Trust Bank09-30-2021Common Stock354,191Increased0.430.8830,007,000.003.4184.72Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com2,955Increased2.680.02250,000.005.4984.60Form 13
Calamos Advisors Llc09-30-2021Com87,456Increased9.680.037,409,000.0012.9284.72Form 13
Westend Advisors, Llc09-30-2021Common Stock4Maintained0.000.00338,000.002.7484,500.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com6,381Decreased-1.530.04541,000.001.5084.78Form 13
Cutler Group Lp09-30-2021Com23,047Increased305.760.03813,000.00237.3487.51Form 13
Exane Derivatives09-30-2021Stock880Decreased-13.649.9974,557,000.00-12.4884,723.86Form 13
Independence Bank Of Kentucky09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc09-30-2021Com138,921Decreased-1.980.9411,769,000.000.9284.72Form 13
Cordant, Inc.09-30-2021Com9New!0.000.001,000.000.00111.11Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock5,875Decreased-0.840.08570,000.0017.0497.02Form 13
Meritage Portfolio Management09-30-2021Common30,852Decreased-0.520.162,614,000.002.4384.73Form 13
Financial Counselors Inc09-30-2021Com3,907Decreased-14.820.01331,000.00-12.2084.72Form 13
Baldwin Brothers Llc/ma09-30-2021Com373Maintained0.000.0032,000.003.2385.79Form 13
Dearborn Partners Llc09-30-2021Com2,560Maintained0.000.01217,000.002.8484.77Form 13
Ziegler Capital Management, Llc09-30-2021Com17,914Decreased-29.170.051,561,000.00-24.99179.45Form 13
Hills Bank & Trust Co09-30-2021Com1,429Decreased-20.120.02121,000.00-18.24209.45Form 13
Ballentine Partners, Llc09-30-2021Com25,591Increased243.690.072,168,000.00253.67253.68Form 13
Hexavest Inc.09-30-2021Common66,124Decreased-16.970.345,602,000.00-14.5184.72Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com200,081Decreased-2.320.0516,951,000.000.5884.72Form 13
Shayne & Co., Llc09-30-2021Com4,428Maintained0.000.22375,000.003.0284.69Form 13
Patton Albertson Miller Group, Llc09-30-2021Com2,547New!0.000.04216,000.000.0084.81Form 13
Clean Yield Group09-30-2021Stock200Maintained0.000.0117,000.006.2585.00Form 13
Davy Global Fund Management Ltd09-30-2021Com34,552Maintained0.000.452,927,000.002.9584.71Form 13
Investors Research Corp09-30-2021Com800Maintained0.000.0268,000.003.0385.00Form 13
Westpac Banking Corp09-30-2021Com73,051Decreased-60.689.996,188,880,000.00-60.35254,159.88Form 13
Stephens Inc /ar/09-30-2021Com3,043Decreased-38.360.00258,000.00-36.4584.78Form 13
State Of Michigan Retirement System09-30-2021Com91,767Increased4.920.047,775,000.008.0384.73Form 13
Texas Permanent School Fund09-30-2021Com56,487Decreased-2.230.064,786,000.000.6784.73Form 13
Tower Bridge Advisors09-30-2021Common8,975Decreased-9.110.01760,362,000.00-6.4284,720.00Form 13
Amg National Trust Bank09-30-2021Com5,090Maintained0.000.01431,000.002.8684.68Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap140Maintained0.001.9011,860,000.002.9684,714.29Form 13
Signaturefd, Llc09-30-2021Com4,372Increased6.970.01370,000.0010.1284.63Form 13
Endurance Wealth Management, Inc.09-30-2021Stock8,817Decreased-8.300.08747,000.00-5.5684.72Form 13
Simplex Trading, Llc09-30-2021Com7,029Increased1.440.00589,000.003.3383.80Form 13
American Research & Management Co.09-30-2021Com150Maintained0.000.0013,000.008.3386.67Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd422,691Increased4.670.5135,798,000.007.7584.69Form 13
Illinois Municipal Retirement Fund09-30-2021Com10,089Maintained0.000.03855,000.003.0184.75Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com5,212Maintained0.000.03441,000.002.8084.61Form 13
Winton Group Ltd09-30-2021Com129,141Increased3421.710.6110,941,000.003,522.8584.72Form 13
Bray Capital Advisors09-30-2021Com1,265Decreased-7.330.03107,000.00-4.4684.58Form 13
Community Bank, N.a.09-30-2021Common Stock2,788Decreased-8.230.03236,000.00-5.60169.51Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Capital, Llc09-30-2021Com6,423Maintained0.000.02544,000.003.0384.70Form 13
Jackson Square Capital, Llc09-30-2021Com5,936Maintained0.000.16503,000.000.0084.74Form 13
Am Investment Strategies Llc09-30-2021Com6,085Increased0.130.00515,000.003.0084.63Form 13
Rwm Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp09-30-2021Com87,763Decreased-0.450.037,435,000.002.50593.23Form 13
Huntington National Bank09-30-2021Common Stock18,844Increased0.470.021,597,000.003.50339.24Form 13
Hgk Asset Management Inc09-30-2021Common Stock62,813Decreased-2.321.715,322,000.000.5984.73Form 13
Heritage Investors Management Corp09-30-2021Com13,192Decreased-0.110.051,118,000.002.8584.75Form 13
Foster & Motley Inc09-30-2021Com16,752Decreased-12.360.121,419,000.00-9.7984.71Form 13
Motco09-30-2021Com80Maintained0.000.007,000.000.0087.50Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock59,320Increased5.390.025,025,000.008.51169.42Form 13
Marquette Asset Management, Llc09-30-2021Com1,047Maintained0.000.0289,000.000.0085.00Form 13
Busey Wealth Management09-30-2021Common Stock5,206Decreased-0.020.02441,000.003.04167.32Form 13
Parkside Financial Bank & Trust09-30-2021Com378Increased14.200.0132,000.0018.5284.66Form 13
Tci Wealth Advisors, Inc.09-30-2021Com608Increased17.830.0152,000.0023.8185.53Form 13
Vontobel Holding Ltd.09-30-2021Com35,167Increased13.030.022,980,000.0016.54254.26Form 13
Trust Asset Management Llc09-30-2021Com3,435Increased7.110.04291,000.0010.2384.72Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock55Increased5.770.005,000.0025.0090.91Form 13
Banque Cantonale Vaudoise09-30-2021Com12,731Maintained0.000.051,079,000.002.9684.75Form 13
Maryland State Retirement & Pension System09-30-2021Com27,817Increased6.000.072,399,000.0011.6386.24Form 13
Commonwealth Equity Services, Llc09-30-2021Com77,388Increased9.190.026,556,000.0010.1184.72Form 13
Amalgamated Bank09-30-2021Com98,429Increased411.850.078,339,000.00416.0384.72Form 13
Ing Groep Nv09-30-2021Com30,696Increased7.470.032,601,000.0010.6884.73Form 13
Victory Capital Management Inc09-30-2021Com254,552Decreased-48.580.0221,565,000.00-47.0684.72Form 13
Asset Management One Co., Ltd.09-30-2021Com164,643Decreased-1.730.0513,948,000.001.1984.72Form 13
Raymond James & Associates09-30-2021Com133,650Increased12.990.0111,323,000.0016.3584.72Form 13
Spinnaker Trust09-30-2021Equities3,455Maintained0.000.02293,000.003.1784.80Form 13
Ninety One Uk Ltd09-30-2021Common Stock4,140,414Increased31.600.90350,776,000.0035.5084.72Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Str Corp Com13,481Increased9.295.641,142,000.0012.5184.71Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com70Maintained0.000.006,000.000.0085.71Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com55,847Increased0.050.014,731,000.003.0384.71Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock24,976Increased2242.960.832,147,000.002,367.8285.96Form 13
Allworth Financial Lp09-30-2021Com264Maintained0.000.0022,000.000.0083.33Form 13
Financial Management Professionals, Inc.09-30-2021Com48Maintained0.000.004,000.000.0083.33Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock12,689Decreased-14.620.091,074,000.00-12.11134.69Form 13
Ninety One North America, Inc.09-30-2021Common Stock138,941Increased7.310.5411,771,000.0010.4984.72Form 13
Syverson Strege & Co09-30-2021Com69New!0.000.006,000.000.0086.96Form 13
Parallel Advisors, Llc09-30-2021Stock2,651Increased37.500.01225,000.0041.5184.87Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares33,400New!0.000.242,763,000.000.00165.40Form 13
Tfc Financial Management09-30-2021Com38Maintained0.000.003,000.000.0078.95Form 13
Mma Asset Management Llc09-30-2021Com2,567Maintained0.000.17217,000.002.8484.53Form 13
New York State Common Retirement Fund09-30-2021Common Stock728,515Decreased-9.580.0761,720,000.005.2684.72Form 13
Anchor Capital Advisors Llc09-30-2021Com6,609Decreased-1.640.01560,000.00-0.7184.73Form 13
Royal London Asset Management Ltd09-30-2021Com376,563Decreased-0.290.1431,895,000.002.6584.70Form 13
John G Ullman & Associates Inc09-30-2021Com19,000New!0.000.221,610,000.000.0084.74Form 13
Segall Bryant & Hamill, Llc09-30-2021Com6,725Maintained0.000.00570,000.003.0784.76Form 13
Everett Harris & Co /ca/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Duncker Streett & Co Inc09-30-2021Com2,300Maintained0.000.04195,000.003.1784.78Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.02,945Decreased-49.140.01250,000.00-47.4884.89Form 13
Wade G W & Inc09-30-2021Com14,588Increased0.310.061,236,000.003.2684.73Form 13
Davidson Trust Co09-30-2021Equities2,744Maintained0.000.18232,000.002.65169.12Form 13
Letko, Brosseau & Associates Inc09-30-2021Com787,300Decreased-7.040.9766,700,000.00-4.2984.72Form 13
Crestwood Advisors Group Llc09-30-2021Stock677,964Decreased-0.601.6357,437,000.002.3584.72Form 13
Retirement Systems Of Alabama09-30-2021Com125,397Decreased-1.430.0410,624,000.001.5084.72Form 13
Brookstone Capital Management09-30-2021Com6,223Increased0.180.01558,000.007.5189.67Form 13
Stanley-laman Group, Ltd.09-30-2021Com25,480New!0.000.282,159,000.000.0084.73Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com261,919Increased1.550.1422,190,000.0024.0184.72Form 13
Elo Mutual Pension Insurance Co09-30-2021Com24,782Maintained0.000.072,100,000.002.9984.74Form 13
Treasurer Of The State Of North Carolina09-30-2021Com136,251Increased8.270.0711,543,000.0011.4884.72Form 13
St Germain D J Co Inc09-30-2021Com3,520Decreased-10.520.02298,000.00-8.0284.66Form 13
Delta Asset Management Llc/tn09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sentry Investment Management Llc09-30-2021Common3,188Decreased-12.750.08270,000.00-10.3084.69Form 13
Washington Capital Management Inc09-30-2021Com5,980New!0.000.45507,000.000.0084.78Form 13
Lsv Asset Management09-30-2021Com3,925,004Decreased-1.590.60332,526,000.001.3384.72Form 13
Beach Investment Counsel Inc/pa09-30-2021Com6,314Maintained0.000.05535,000.002.8884.73Form 13
Opus Investment Management Inc09-30-2021Com60,300Maintained0.000.785,109,000.002.9884.73Form 13
Shell Asset Management Co09-30-2021Com22,675Increased7.150.041,921,000.0010.3484.72Form 13
Regions Financial Corp09-30-2021Com10,700Decreased-16.060.01907,000.00-13.54169.52Form 13
Ironwood Investment Counsel, Llc09-30-2021Com5,500Maintained0.000.12465,000.002.8884.55Form 13
Choate Investment Advisors09-30-2021Com6,375Decreased-9.960.03540,000.00-7.2284.71Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com136,015Increased12.490.0611,523,000.0015.8284.72Form 13
Magellan Asset Management Ltd09-30-2021Com546New!0.000.0046,000.000.0084.25Form 13
Tortoise Investment Management, Llc09-30-2021Com100Maintained0.000.008,000.000.0080.00Form 13
Sowell Financial Services Llc09-30-2021Stock16,716Increased9.110.101,426,000.0012.5585.31Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Almanack Investment Partners, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abbrea Capital, Llc09-30-2021Comm10,325Maintained0.000.13881,000.003.0485.33Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com53,492Maintained0.000.064,532,000.002.9884.72Form 13
Abbot Financial Management, Inc.09-30-2021Com12,786Decreased-0.780.471,083,000.002.1784.70Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,301Decreased-24.030.04195,000.00-21.6984.75Form 13
Novapoint Capital, Llc09-30-2021Com31,763Increased5.281.082,691,000.006.1584.72Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock220,627Increased4.490.3818,730,000.007.61170.02Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com75Decreased-68.490.006,000.00-70.0080.00Form 13
Front Barnett Associates Llc09-30-2021Com3,400Maintained0.000.03288,000.002.8684.71Form 13
Deutsche Bank Ag\09-30-2021Com1,630,342Increased0.520.06138,123,000.001.371,187.21Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com250Maintained0.000.0021,000.000.0084.00Form 13
Mufg Americas Holdings Corp09-30-2021Com994Increased296.020.0084,000.00300.0084.51Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com4,416Decreased-1.580.04374,000.001.3684.69Form 13
Forbes J M & Co Llp09-30-2021Com5,364Maintained0.000.06454,000.002.9584.64Form 13
First National Trust Co09-30-2021Com12,526Decreased-0.240.061,061,000.002.71166.35Form 13
High Pointe Capital Management Llc09-30-2021Com19,370Maintained0.001.301,641,000.002.9584.72Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com1,689,500Increased2.870.18143,152,000.005.94254.37Form 13
Spc Financial, Inc.09-30-2021Com3,400Maintained0.000.04288,000.002.8684.71Form 13
Welch Group, Llc09-30-2021Common4,198Maintained0.000.02356,000.003.1984.80Form 13
Sandy Spring Bank09-30-2021Com9,884Decreased-6.080.04838,000.00-3.23190.00Form 13
Daiwa Securities Group Inc.09-30-2021Com19,306Increased1.820.011,636,000.004.8784.74Form 13
Pendal Group Ltd09-30-2021Com10,526Decreased-2.730.01892,000.000.2284.74Form 13
Baystate Wealth Management Llc09-30-2021Stock32Maintained0.000.003,000.000.0093.75Form 13
Advisory Services Network, Llc09-30-2021Stock16,672Decreased-11.800.041,412,000.00-9.20238.77Form 13
Moors & Cabot, Inc.09-30-2021Com20,000Increased3.230.0020,000.00-98.751.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com2,245Maintained0.000.02190,000.002.7084.63Form 13
Xponance, Inc.09-30-2021Com18,505Decreased-4.200.031,568,000.00-1.3284.73Form 13
Ropes Wealth Advisors Llc09-30-2021Com6,802Decreased-7.230.09576,000.00-4.4884.68Form 13
Bridge Creek Capital Management Llc09-30-2021Com49,178Decreased-0.391.524,166,000.002.5684.71Form 13
Advisor Group Holdings, Inc.09-30-2021Com30,511Decreased-13.110.002,588,000.00-10.48754.89Form 13
Pelham Global Financials Ltd09-30-2021Com362,541Increased43.349.9130,714,000.0047.5984.72Form 13
Newport Trust Co09-30-2021Com1,908,470Decreased-1.620.44161,686,000.001.2984.72Form 13
Lindbrook Capital, Llc09-30-2021Stock1,758Increased3.530.04149,000.006.4384.76Form 13
Cozad Asset Management Inc09-30-2021Com14,980Decreased-29.270.201,269,000.00-27.1984.71Form 13
Pnc Financial Services Group, Inc.09-30-2021Com434,783Decreased-0.640.0436,835,000.002.31677.30Form 13
Citizens Financial Group Inc/ri09-30-2021Com4,827Increased8.180.02412,000.0012.2685.35Form 13
Conning Inc.09-30-2021Com3,321Decreased-17.820.01281,000.00-15.3684.61Form 13
Securian Asset Management, Inc09-30-2021Com30,630Increased4.590.052,595,000.007.6884.72Form 13
Keybank National Association/oh09-30-2021Com18,258Decreased-1.740.011,547,000.001.1884.73Form 13
Fairfield, Bush & Co.09-30-2021Stock6,513Decreased-0.760.18552,000.002.2284.75Form 13
Los Angeles Capital Management Llc09-30-2021Com9,466Increased111.010.00802,000.00117.3484.72Form 13
Avalon Investment & Advisory09-30-2021Com5,477Increased0.960.01464,000.004.0484.72Form 13
Brinker Capital Investments, Llc09-30-2021Com3,859Maintained0.000.01319,000.000.0082.66Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock59Maintained0.000.005,000.000.0084.75Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock76,350Decreased-3.061.056,468,000.00-0.2084.72Form 13
River & Mercantile Asset Management Llp09-30-2021Com205,257Decreased-28.931.3517,386,000.00-26.8484.70Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com338,222Decreased-11.620.1028,654,000.00-9.01169.38Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock396,501Decreased-6.800.0533,669,000.00-3.80852.25Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arjuna Capital09-30-2021Com18,637Increased9.800.641,579,000.0013.0384.72Form 13
Beaton Management Co. Inc.09-30-2021Common18,870Maintained0.001.061,599,000.002.9684.74Form 13
Trustcore Financial Services, Llc09-30-2021Com677Maintained0.000.0157,000.001.7984.19Form 13
Rossmore Private Capital09-30-2021Com4,605Increased0.550.07390,000.003.4584.69Form 13
Silvant Capital Management Llc09-30-2021Com83Maintained0.000.007,000.000.0084.34Form 13
Duality Advisers, Lp09-30-2021Com12,789Decreased-68.030.081,083,000.00-67.1084.68Form 13
Charter Oak Capital Management, Llc09-30-2021Com85Maintained0.000.005,000.000.0058.82Form 13
Synovus Financial Corp09-30-2021Com3,340Increased7.090.00284,000.008.40168.80Form 13
Bank Of Hawaii09-30-2021Common Stock7,314Increased4.370.03620,000.007.4584.77Form 13
Associated Banc-corp09-30-2021Com27,341Decreased-24.640.102,316,000.00-12.27169.23Form 13
Meeder Asset Management Inc09-30-2021Com2,372Increased27.530.01201,000.0031.3784.74Form 13
Montag A & Associates Inc09-30-2021Com24,525Decreased-6.120.112,078,000.00-3.3584.73Form 13
Davis R M Inc09-30-2021Com10,491Decreased-11.770.02889,000.00-9.1084.74Form 13
Middleton & Co Inc/ma09-30-2021Com3,183Decreased-11.240.03270,000.00-8.4784.83Form 13
Mackenzie Financial Corp09-30-2021Com132,974Increased9.950.0211,266,000.0010.8984.72Form 13
Toronto Dominion Bank09-30-2021Com325,657Decreased-5.230.0427,590,000.00-2.41338.86Form 13
Commerce Bank09-30-2021Com76,638Decreased-0.730.056,493,000.002.22169.45Form 13
Parsons Capital Management Inc/ri09-30-2021Com2,484Decreased-0.600.02210,000.001.9484.54Form 13
Cibc Asset Management Inc09-30-2021Com31,674Increased2.320.012,683,000.005.3484.71Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com1,890Increased18.120.01160,000.0021.2184.66Form 13
Td Asset Management Inc09-30-2021Com138,435Decreased-1.670.0111,728,000.00-4.4084.72Form 13
Washington Trust Co09-30-2021Com11,818Decreased-1.230.031,002,000.001.83172.75Form 13
Gamble Jones Investment Counsel09-30-2021Com5,500Maintained0.000.03466,000.000.8784.73Form 13
Tdam Usa Inc.09-30-2021Com17,588Decreased-14.630.101,490,000.00-16.9984.72Form 13
Principal Financial Group Inc09-30-2021Com440,261Decreased-10.180.0237,299,000.00-7.51169.44Form 13
Platinum Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wilkins Investment Counsel Inc09-30-2021Com18,000Maintained0.000.371,525,000.002.9784.72Form 13
Blackrock Inc.09-30-2021Com26,910,641Increased5.150.052,279,870,000.008.271,693.57Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ashfield Capital Partners, Llc09-30-2021Com9,856Maintained0.000.06835,000.002.9684.72Form 13
Bronte Capital Management Pty Ltd.09-30-2021Com268,574Maintained0.001.6622,754,000.002.9784.72Form 13
Sageworth Trust Co09-30-2021Com334Decreased-92.140.0028,000.00-92.0083.83Form 13
Norinchukin Bank, The09-30-2021Com11,598Increased9.450.01983,000.0012.7384.76Form 13
Cohen Capital Management, Inc.09-30-2021Com3,000Maintained0.000.04254,000.002.8384.67Form 13
Quantbot Technologies Lp09-30-2021Com15,351Decreased-72.880.101,300,000.00-72.0984.69Form 13
Pinebridge Investments, L.p.09-30-2021Com295,041Increased36.570.3024,996,000.0040.6284.72Form 13
Candriam Luxembourg S.c.a.09-30-2021Com43,544Decreased-3.530.033,689,000.00-0.6784.72Form 13
South Dakota Investment Council09-30-2021Com198,517Maintained0.000.3016,818,000.002.9684.72Form 13
Jfs Wealth Advisors, Llc09-30-2021Com310Maintained0.000.0026,000.000.0083.87Form 13
Kinneret Advisory, Llc09-30-2021Com28,835Maintained0.000.292,459,000,000.000.9085,278.31Form 13
Kiltearn Partners Llp09-30-2021Com752,600Decreased-2.402.6463,760,000.000.4984.72Form 13
Alaska Permanent Fund Corp09-30-2021Com29,200Maintained0.000.052,474,000.002.9584.73Form 13
Checchi Capital Advisers, Llc09-30-2021Com3,719Increased6.080.03315,000.009.3884.70Form 13
Argent Trust Co09-30-2021Common Stock3,357New!0.000.01285,000.000.00255.02Form 13
Boston Private Wealth Llc09-30-2021Com51,457Increased1.380.064,359,000.004.36168.40Form 13
Monashee Investment Management Llc09-30-2021Com35,000New!0.000.552,965,000.000.0084.71Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com27,270Decreased-16.910.102,310,000.00-14.4484.71Form 13
Heritage Trust Co09-30-2021Common Stock3,198Decreased-12.430.04271,000.00-9.97168.62Form 13
Bdo Wealth Advisors, Llc09-30-2021Com6,325Increased4.130.06536,000.007.2084.74Form 13
West Branch Capital Llc09-30-2021Com650Maintained0.000.0355,000.003.7784.62Form 13
Acima Private Wealth, Llc09-30-2021Stock30Maintained0.000.003,000.0050.00100.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Com36Maintained0.000.003,000.000.0083.33Form 13
Geneos Wealth Management Inc.09-30-2021Com2,846Maintained0.000.01245,000.002.5186.09Form 13
Justinvest Llc09-30-2021Com9,794Decreased-0.920.07830,000.002.0984.75Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com14,843Decreased-16.900.051,257,000.00-14.4984.69Form 13
Ieq Capital, Llc09-30-2021Com4,774Increased38.900.01404,000.0042.76175.48Form 13
Concord Wealth Partners09-30-2021Com89Increased34.850.008,000.0060.0089.89Form 13
Barclays Plc09-30-2021Com1,033,658Increased14.250.0487,568,000.0017.64337.41Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com1,318,014Increased8.141.39111,663,000.009.0684.72Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com600Increased6.190.0051,000.008.5185.00Form 13
Teacher Retirement System Of Texas09-30-2021Com153,987Increased223.180.0713,046,000.00232.8184.72Form 13
Papp L Roy & Associates09-30-2021Com15,802Decreased-2.770.171,339,000.000.1584.74Form 13
M&g Investment Management Ltd09-30-2021Com320,157New!0.000.0727,213,000.000.0085.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com50,311Decreased-0.300.104,262,000.002.6584.71Form 13
Arcadia Investment Management Corp/mi09-30-2021Com9,800Maintained0.000.15830,000.002.9884.69Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com4,330Maintained0.000.03367,000.003.0984.76Form 13
Compton Capital Management Inc /ri09-30-2021Com4,330Increased4.840.11367,000.007.9484.76Form 13
Alliancebernstein L.p.09-30-2021Com547,001Decreased-1.690.0246,342,000.001.2384.72Form 13
Somerville Kurt F09-30-2021Com3,900Decreased-8.040.05331,000.00-5.16254.32Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com5,447Decreased-0.910.01461,000.001.9984.63Form 13
Kidder Stephen W09-30-2021Com3,600Maintained0.000.10305,000.003.04254.11Form 13
World Asset Management Inc09-30-2021Com10,290Decreased-1.690.09872,000.001.2884.74Form 13
Rafferty Asset Management, Llc09-30-2021Com181,947Decreased-12.510.1115,415,000.00-9.9284.72Form 13
Handelsbanken Fonder Ab09-30-2021Com110,827Increased5.980.059,389,000.009.1284.72Form 13
Kbc Group Nv09-30-2021Com725,882Increased26.130.2261,497,000.0029.87169.53Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common27,909Decreased-78.630.052,366,000.00-77.9884.78Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com101,350Decreased-19.850.058,586,000.00-17.4884.72Form 13
Allianz Asset Management Gmbh09-30-2021Com18,156Increased25.550.001,538,000.0026.58253.92Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com115,187Decreased-77.440.029,759,000.00-76.7784.72Form 13
Mawer Investment Management Ltd.09-30-2021Com1,061,506Increased19.300.4389,931,000.0022.8484.72Form 13
Creative Planning09-30-2021Com9,011Increased16.270.00763,000.0019.5984.67Form 13
Kistler-tiffany Companies, Llc09-30-2021Com90Maintained0.000.008,000.0014.2988.89Form 13
Column Capital Advisors, Llc09-30-2021Stock11Decreased-8.330.001,000.000.0090.91Form 13
Jnba Financial Advisors09-30-2021Com1,006Maintained0.000.0185,000.002.4184.49Form 13
Oakworth Capital, Inc.09-30-2021Common Stock180Maintained0.000.0016,000.0014.29177.78Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary75,147Decreased-2.190.086,366,000.000.7184.71Form 13
Forsta Ap-fonden09-30-2021Com85,600Increased3.630.087,252,000.004.5184.72Form 13
Long Road Investment Counsel, Llc09-30-2021Com22,001Maintained0.000.821,864,000.002.9884.72Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com290Increased8.210.0125,000.0013.6486.21Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com132,600Maintained0.000.1211,234,000.000.0084.72Form 13
Oliver Luxxe Assets Llc09-30-2021Com12,035Maintained0.000.281,020,000.003.0384.75Form 13
Zions Bancorporation, N.a.09-30-2021Com354Decreased-4.070.0030,000.000.0084.75Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com84,577Increased1.640.047,165,000.004.6484.72Form 13
Cx Institutional09-30-2021Com7,407Increased1.790.05628,000.004.8484.78Form 13
Principal Street Partners, Llc09-30-2021Common Stock55,977Decreased-2.331.294,742,000.000.5584.71Form 13
Timescale Financial, Inc.09-30-2021Stock862Increased0.580.0273,000.002.8284.69Form 13
Orion Portfolio Solutions, Llc09-30-2021Com2,593Decreased-3.610.01220,000.00-0.4584.84Form 13
Systematic Alpha Investments, Llc09-30-2021Share3,798Maintained0.000.02374,000.007.7898.47Form 13
Rhino Investment Partners, Inc09-30-2021Com133,507Decreased-15.295.7011,311,000.00-12.7884.72Form 13
Prentice Wealth Management Llc09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com20,795Increased14.040.121,762,000.0032.7884.73Form 13
Us Bancorp \de\09-30-2021Common Stock136,045Increased0.240.0211,527,000.003.21255.23Form 13
Ally Financial Inc.09-30-2021Com70,000Maintained0.000.585,930,000.002.9584.71Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com27,384Maintained0.000.002,320,000.002.9784.72Form 13
American Century Companies Inc09-30-2021Com1,198,638Decreased-19.620.07101,549,000.00-17.2484.72Form 13
Southstate Corp09-30-2021Common Stock185New!0.000.0016,000.000.0086.49Form 13
Valley National Advisers Inc09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Comerica Securities,inc.09-30-2021Com3,874Increased5.590.02330,000.0022.6885.18Form 13
Citigroup Inc09-30-2021Com337,116Decreased-16.540.0128,560,000.00-14.07508.91Form 13
Mercer Global Advisors Inc /adv09-30-2021Corp Com7,724Increased3.720.00654,000.006.6984.67Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com36,771Increased3.010.033,115,000.006.0684.71Form 13
Panagora Asset Management Inc09-30-2021Com41,345Decreased-88.860.023,503,000.00-87.0384.73Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,148,219Decreased-12.970.0297,278,000.00-10.39254.18Form 13
Royce & Associates Lp09-30-2021Com16,800Maintained0.000.011,423,000.002.9784.70Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,266,832Decreased-63.380.03107,326,000.00-62.29169.43Form 13
California Public Employees Retirement System09-30-2021Com797,181Decreased-3.400.0567,537,000.00-0.5384.72Form 13
Mutual Of America Capital Management Llc09-30-2021Equities47,952Increased5.550.044,062,000.008.6784.71Form 13
Bokf, Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridges Investment Management Inc09-30-2021Com15,600Decreased-1.780.041,322,000.001.15254.63Form 13
Prio Wealth Limited Partnership09-30-2021Com3,554Decreased-11.900.01301,000.00-9.3484.69Form 13
Brandes Investment Partners, Lp09-30-2021Com800,940Increased1.951.4667,855,000.004.97254.16Form 13
Roberts Glore & Co Inc /il/09-30-2021Com13,372Decreased-7.720.341,133,000.00-4.9584.73Form 13
Smithfield Trust Co09-30-2021Com371Maintained0.000.0032,000.003.23170.15Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common76,488Increased3.430.026,480,000.006.4984.72Form 13
Vanguard Group Inc09-30-2021Com34,510,329Increased7.070.072,923,716,000.0010.25592.83Form 13
Davis Selected Advisers09-30-2021Common69,212Decreased-3.750.035,864,000.00-0.9084.73Form 13
Mai Capital Management09-30-2021Cs10,822Increased1.350.02917,000.004.3284.73Form 13
Boston Financial Mangement Llc09-30-2021Com2,617New!0.000.01222,000.000.0084.83Form 13
Bessemer Group Inc09-30-2021Sc8,774Decreased-4.790.00743,000.00-2.11253.01Form 13
Nomura Asset Management Co Ltd09-30-2021Com77,170Increased6.770.046,538,000.009.9484.72Form 13
Cibc World Markets Corp09-30-2021Com194,208Increased56.300.1116,453,000.0060.9384.72Form 13
Carlson Capital L P09-30-2021Com292,854Increased76.461.3124,811,000.0081.7084.72Form 13
Gabelli Funds Llc09-30-2021Com594,800Decreased-11.240.3350,391,000.00-8.6184.72Form 13
Systematic Financial Management Lp09-30-2021Com5,400Maintained0.000.01457,000.002.9384.63Form 13
Schroder Investment Management Group09-30-2021Com577,667Decreased-17.340.0848,940,000.00-14.88254.14Form 13
C M Bidwell & Associates Ltd09-30-2021Com753New!0.000.0464,000.000.0084.99Form 13
Thomas White International Ltd09-30-2021Com10,240Maintained0.000.13868,000.002.9784.77Form 13
Sun Life Financial Inc09-30-2021* State Str Corp Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock1,079Maintained0.000.0091,000.002.2584.34Form 13
Kcm Investment Advisors Llc09-30-2021Com3,771Increased14.860.01320,000.0018.5284.86Form 13
Rhumbline Advisers09-30-2021Com545,175Decreased-2.040.0646,187,000.000.8684.72Form 13
Logan Capital Management Inc09-30-2021Com31,750Increased429.170.122,690,000.00444.53169.41Form 13
Profund Advisors Llc09-30-2021Com5,085Maintained0.000.01431,000.003.1184.76Form 13
Dowling & Yahnke Llc09-30-2021State Str Corp Com7,194Decreased-2.490.03609,000.000.3384.65Form 13
Aviva Plc09-30-2021Com157,693Increased13.370.0613,360,000.0016.7384.72Form 13
Greenleaf Trust09-30-2021Com18,630Increased5.900.021,578,000.009.0584.70Form 13
Ci Investments Inc.09-30-2021Com10,403Decreased-34.470.00881,000.00-32.5484.69Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com787,995Decreased-10.720.0866,759,000.00-8.0784.72Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com3,212,588Decreased-4.180.87272,170,000.00-1.3484.72Form 13
Geode Capital Management, Llc09-30-2021Com7,074,743Increased10.190.08597,885,000.0013.4884.51Form 13
British Columbia Investment Management Corp09-30-2021Com67,569Increased3.960.035,724,000.007.0384.71Form 13
Oppenheimer Asset Management Inc.09-30-2021Com4,873Decreased-1.810.01413,000.000.9884.75Form 13
Natixis09-30-2021Com549,026New!0.000.1646,513,000.000.0084.72Form 13
Cibc Private Wealth Group, Llc09-30-2021Com4,761Decreased-5.890.00403,000.00-5.1884.65Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com267,371Increased6.070.0022,651,000.009.21847.74Form 13
Shelton Capital Management09-30-2021Com2,406Maintained0.000.01204,000.000.0084.79Form 13
D. E. Shaw & Co., Inc.09-30-2021Com217,925Decreased-22.270.0218,462,000.00-19.97169.36Form 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
Matrix Asset Advisors Inc/ny09-30-2021Com140,013Maintained0.001.6711,862,000.000.0084.72Form 13
Natixis Advisors, L.p.09-30-2021Com149,978Decreased-3.190.0512,706,000.00-0.3284.72Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co09-30-2021Com2,533Decreased-0.980.02215,000.002.3884.88Form 13
Boston Family Office Llc09-30-2021Com2,721Decreased-1.950.02231,000.001.3284.90Form 13
Peapack Gladstone Financial Corp09-30-2021Com9,423Increased74.950.02799,000.0080.36169.64Form 13
Par Capital Management Inc09-30-2021Com450,000Maintained0.000.9138,124,000.000.0084.72Form 13
Ameritas Investment Partners, Inc.09-30-2021Com5,216Decreased-0.720.02442,000.002.31169.37Form 13
Federated Hermes, Inc.09-30-2021Com610,045Decreased-6.180.0951,683,000.00-3.40254.17Form 13
Capital International Sarl09-30-2021Com34,485Decreased-3.270.262,922,000.00-0.3884.73Form 13
Voya Investment Management Llc09-30-2021Com180,449Increased6.560.0315,287,000.009.71253.70Form 13
Eaton Vance Management09-30-2021Com352,984Increased0.180.0429,327,000.001.1683.08Form 13
Bowen Hanes & Co Inc09-30-2021Com19,493Maintained0.000.051,651,000.002.9384.70Form 13
D.a. Davidson & Co.09-30-2021Com137,222Increased1.440.1311,625,000.004.4584.72Form 13
Peloton Wealth Strategists09-30-2021Stock34,400Decreased-0.581.192,914,000.002.3584.71Form 13
California State Teachers Retirement System09-30-2021Common Stock638,751Increased3.560.0754,115,000.006.6384.72Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Com198,842Increased1.470.2716,846,000.004.4884.72Form 13
Earnest Partners Llc09-30-2021Com203Maintained0.000.0017,000.000.0083.74Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com323,254Decreased-20.390.0327,386,000.00-17.9784.72Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com379,884Increased2.280.3832,184,000.005.3184.72Form 13
Rbf Capital, Llc09-30-2021Com96,000Maintained0.000.458,133,000.002.9684.72Form 13
Prudential Financial Inc09-30-2021Com1,776,075Increased333.610.21150,626,000.00346.93255.02Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com12,946Decreased-0.700.001,097,000.002.2484.74Form 13
Nomura Holdings Inc09-30-2021Cmn9,469Decreased-94.830.00818,000.00-94.5686.39Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com502,732Increased7.350.0842,591,000.0010.5384.72Form 13
Longfellow Investment Management Co Llc09-30-2021Com3,396Maintained0.000.05288,000.002.8684.81Form 13
Aqr Capital Management Llc09-30-2021Com742,136Increased1.330.1162,874,000.005.84169.45Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Agricole S A09-30-2021Com50Maintained0.000.004,000.000.0080.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock550,814Increased2320.630.0546,664,000.002,394.07169.39Form 13
Regentatlantic Capital Llc09-30-2021Com5,246Increased4.250.01444,000.007.2584.64Form 13
Silvercrest Asset Management Group Llc09-30-2021Com12,751Increased8.270.011,080,000.009.2084.70Form 13
Evergreen Capital Management Llc09-30-2021Com8,777Decreased-36.050.03744,000.00-35.4784.77Form 13
Corsair Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Com28,648Increased42.750.152,427,000.0043.9584.72Form 13
Guggenheim Capital Llc09-30-2021Com36,096Decreased-31.790.013,058,000.00-29.77169.43Form 13
Veritable, L.p.09-30-2021Com17,347Decreased-4.700.021,470,000.00-3.8684.74Form 13
Marshall Wace, Llp09-30-2021Common Stock62,591Maintained0.000.025,304,000.000.0084.74Form 13
Marshall Wace North America L.p.09-30-2021Common Stock74,247Maintained0.000.036,291,000.000.00169.47Form 13
Amundi09-30-2021Com1,187,587New!0.000.07100,611,000.000.00423.45Form 13
Estabrook Capital Management09-30-2021Common1,340Maintained0.009.99113,525,000.002.9784,720.15Form 13
Echo Street Capital Management Llc09-30-2021Com5,186New!0.000.00439,000.000.0084.65Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com90,712Increased0.030.047,685,000.002.9984.72Form 13
Hbk Sorce Advisory Llc09-30-2021Com21,510Increased10.030.101,822,000.0013.3184.70Form 13
Walleye Trading Llc09-30-2021Com134,252Increased34.520.0411,374,000.0035.66254.17Form 13
Discovery Capital Management, Llc / Ct09-30-2021Com100,000New!0.000.638,472,000.000.0084.72Form 13
Laurion Capital Management Lp09-30-2021Com115,000Increased268.980.049,743,000.00279.9984.72Form 13
Putnam Investments Llc09-30-2021Common Stock2,174,633Increased1.270.28184,235,000.002.12169.44Form 13
Capital Research Global Investors09-30-2021Com602,046Increased0.050.0151,005,000.000.9084.72Form 13
Citadel Advisors Llc09-30-2021Cmn2,283,752Maintained0.000.03193,479,000.000.00338.88Form 13
Voya Financial Advisors, Inc.09-30-2021Com2,877Decreased-65.900.03249,000.00-65.8086.55Form 13
Capstone Investment Advisors, Llc09-30-2021Com247,574Increased41.710.0420,974,000.0042.91250.52Form 13
Spears Abacus Advisors Llc09-30-2021Com7,500Maintained0.000.05635,000.002.9284.67Form 13
Apg Asset Management N.v.09-30-2021Com63,047Maintained0.000.014,609,000.000.0073.10Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com622,317Increased2.210.0052,723,000.005.25254.16Form 13
Two Sigma Securities, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com60,464Maintained0.000.045,123,000.000.0084.73Form 13
Advisor Partners Llc09-30-2021Com11,294Decreased-6.850.06955,000.00-4.1284.56Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock4,513Decreased-15.800.00382,000.00-13.3884.64Form 13
Alberta Investment Management Corp09-30-2021Com29,100Decreased-63.720.022,465,000.00-57.7784.71Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock256,961Maintained0.000.1321,770,000.002.9784.72Form 13
Freestone Capital Holdings, Llc09-30-2021Com3,564Increased32.740.02302,000.0033.6384.74Form 13
Evercore Wealth Management, Llc09-30-2021Com12,090Decreased-0.210.021,024,000.000.5984.70Form 13
Anson Funds Management Lp09-30-2021Com25,000Maintained0.000.202,118,000.000.0084.72Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com3,362Increased28.520.03285,000.0032.5684.77Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities2,406Increased0.120.08204,000.003.0384.79Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com89,842Decreased-1.230.047,611,000.00-0.4184.72Form 13
Tower Research Capital Llc (trc)09-30-2021Com5,702Decreased-56.640.00483,000.00-49.53169.09Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com158,264Increased13.260.0713,410,000.0032.52254.15Form 13
Vestcor Inc09-30-2021Com5,376Decreased-20.020.02455,000.00-6.9584.64Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com107,240Increased7.200.089,085,000.0010.3884.72Form 13
Samalin Investment Counsel, Llc09-30-2021Com2,023Increased0.050.10171,429,000.003.0284,739.99Form 13
Boothbay Fund Management, Llc09-30-2021Com3,220Increased31.270.01273,000.0035.1584.78Form 13
Voloridge Investment Management, Llc09-30-2021Com34,435Decreased-84.560.022,917,000.00-82.0384.71Form 13
Horizon Investments, Llc09-30-2021Com2,396New!0.000.01203,000.000.0084.72Form 13
Capital International Investors09-30-2021Com6,296,327Decreased-42.910.12533,655,000.00-42.4284.76Form 13
Zimmer Partners, Lp09-30-2021Com200,000Maintained0.000.2716,944,000.000.0084.72Form 13
Ergoteles Llc09-30-2021Com4,782Decreased-34.550.01405,000.00-32.6184.69Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com45,630Decreased-10.290.013,866,000.00-7.64254.24Form 13
Balentine Llc09-30-2021Com5,351New!0.000.02453,000.000.0084.66Form 13
Uss Investment Management Ltd09-30-2021Com103,292Increased303.480.078,749,000.00315.4384.70Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock2,645Increased54.770.01223,000.0051.70252.93Form 13
Interval Partners, Lp09-30-2021Com262,705New!0.000.9022,256,000.000.00169.44Form 13
Point72 Hong Kong Ltd09-30-2021Com80,034Increased1273.970.216,781,000.001,499.29254.17Form 13
Toroso Investments, Llc09-30-2021Com3,020Increased17.370.01256,000.0020.7584.77Form 13
Cubist Systematic Strategies, Llc09-30-2021Com138,811Decreased-29.630.1511,760,000.00-18.0884.72Form 13
Point72 Asset Management, L.p.09-30-2021Com338,548Maintained0.000.1328,682,000.000.0084.72Form 13
Ubs Group Ag09-30-2021Com902,590Decreased-1.260.0276,467,000.001.67338.36Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock7,987Decreased-9.260.07677,000.00-6.4984.76Form 13
Engineers Gate Manager Lp09-30-2021Com32,261Decreased-27.940.162,733,000.00-16.1184.72Form 13
Greenhouse Funds Lllp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com18,224Increased15.390.031,544,000.0018.8684.72Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quinn Opportunity Partners Llc09-30-2021Com532,013Increased1734.532.8845,072,000.001,750.2584.72Form 13
Man Group Plc09-30-2021Com560,158Increased392.870.1747,456,000.00473.69169.44Form 13
Squarepoint Ops Llc09-30-2021Com66,062Decreased-9.310.015,598,000.005.58254.34Form 13
Optimal Asset Management, Inc.09-30-2021Com13,333Increased46.680.141,130,000.0070.6984.75Form 13
Proficio Capital Partners Llc09-30-2021Com3,015Increased2.410.03255,000.003.2484.58Form 13
Enlightenment Research, Llc09-30-2021Com2,700New!0.000.28229,000.000.0084.81Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity19,565Increased0.160.111,658,000.001.0484.74Form 13
Pinz Capital Management, Lp09-30-2021Com44,900New!0.001.723,804,000.000.0084.72Form 13
Jacobi Capital Management Llc09-30-2021Com2,688Increased13.850.03228,000.0017.5384.82Form 13
Harvest Fund Management Co., Ltd09-30-2021Com377New!0.000.0131,000.000.0082.23Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com12,580Maintained0.000.001,066,000.0017.0184.74Form 13
Point72 Europe (london) Llp09-30-2021Com112,900New!0.004.839,565,000.000.0084.72Form 13
Holocene Advisors, Lp09-30-2021Com6,428New!0.000.00545,000.000.0084.79Form 13
Prana Capital Management, Lp09-30-2021Com937,800Increased641.717.0079,450,000.00763.4084.72Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com180,301Increased8.250.0415,428,000.0012.57336.71Form 13
Belpointe Asset Management Llc09-30-2021Com1,994Increased10.290.01169,000.0013.4284.75Form 13
Islet Management, Lp09-30-2021Com656,765New!0.001.2055,641,000.000.0084.72Form 13
Md Financial Management Inc.09-30-2021Com3,601Increased500.170.01305,000.00522.4584.70Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com59,880Increased654.250.075,073,000.00777.6884.72Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com5,871Increased3.050.03497,000.005.9784.65Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock2,649Increased2.750.01224,000.005.6684.56Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com10,369New!0.000.02878,000.000.0084.68Form 13
Quantinno Capital Management Lp09-30-2021Com7,570New!0.000.72641,000.000.0084.68Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock1,266Maintained0.000.02107,000.002.8884.52Form 13
Cresset Asset Management, Llc09-30-2021Com8,816Increased21.030.01752,000.0024.7185.30Form 13
Main Street Financial Solutions, Llc09-30-2021Com2,786Increased4.890.04236,000.007.7684.71Form 13
Wealthfront Advisers Llc09-30-2021Com30,860Increased68.130.012,615,000.0069.5884.74Form 13
Apollon Wealth Management, Llc09-30-2021Com7,258Decreased-6.460.08615,000.00-3.6184.73Form 13
Aspire Private Capital, Llc09-30-2021Com55Maintained0.000.005,000.000.0090.91Form 13
Liberty Wealth Management Llc09-30-2021Com41Decreased-98.780.003,000.00-92.6873.17Form 13
Twinbeech Capital Lp09-30-2021Com37,261Maintained0.000.223,157,000.000.0084.73Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com7,991Increased132.770.12677,000.00140.0784.72Form 13
Ethic Inc.09-30-2021Com21,803Increased25.850.191,847,000.0029.6184.71Form 13
Cinctive Capital Management Lp09-30-2021Com92,711New!0.000.387,854,000.000.0084.71Form 13
Resolute Advisors Llc09-30-2021Common Stock171New!0.000.0015,000.000.0087.72Form 13
Caas Capital Management Lp09-30-2021Com546,648New!0.000.9346,312,000.000.0084.72Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com3,868Increased22.020.13328,000,000.0025.6784,798.35Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York Life Investments Alternatives09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Constitution Capital Llc09-30-2021Com2,500New!0.000.13212,000.000.0084.80Form 13
Siemens Fonds Invest Gmbh09-30-2021Com3,697New!0.000.02313,000.000.0084.66Form 13
Capital Group Private Client Services, Inc.09-30-2021Com547,822New!0.000.5446,411,000.000.0084.72Form 13
Dodge & Cox09-30-2021Com22,937,774Increased8.651.271,943,288,000.0011.8784.72Form 13
Glenmede Trust Co Na09-30-2021Com261,538Decreased-23.260.1122,156,000.00-22.61425.34Form 13
Thrivent Financial For Lutherans09-30-2021Com611,393Increased567.790.1151,797,000.00587.60169.44Form 13
Fmr Llc09-30-2021Com14,019,662Decreased-13.110.091,187,746,000.00-10.53423.60Form 13
Trustco Bank Corp N Y09-30-2021Common Stock6,825Increased3.020.53578,000.006.06169.02Form 13
Mml Investors Services, Llc09-30-2021Com10,685Increased2.930.01905,000.005.9784.70Form 13
Bank Of America Corp /de/09-30-2021Com8,657,569Decreased-0.390.07733,470,000.002.56679.94Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com9,122Increased1.460.28773,000.002.38170.41Form 13
Stifel Financial Corp09-30-2021Com180,063Decreased-1.030.0215,254,000.001.89412.43Form 13
First Manhattan Co09-30-2021Com1,971Decreased-55.500.00167,000.00-55.1184.73Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com35,729Increased99147.220.053,027,000.00-0.7984.72Form 13
Wells Fargo & Company/mn09-30-2021Com548,744Decreased-16.760.0146,489,000.00-16.06577.31Form 13
Northern Trust Corp09-30-2021Com4,305,402Increased0.360.07364,755,000.003.33508.74Form 13
Legal & General Group Plc09-30-2021Com2,646,713Increased6.070.08224,230,000.009.21254.16Form 13
Howe & Rusling Inc09-30-2021Com242Maintained0.000.0021,000.005.0086.78Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk12,067,520Decreased-23.350.101,022,360,000.00-10.7784.72Form 13
Harbour Investments, Inc.09-30-2021Com1,446Decreased-4.430.00123,000.00-3.1585.06Form 13
Harris Associates L P09-30-2021Com4,866,234Decreased-10.640.66412,267,000.004.02169.44Form 13
Ameriprise Financial Inc09-30-2021Com8,445,859Increased81.920.22715,462,000.00111.73508.02Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com407,864Increased44.241.1834,554,000.0067.9184.72Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,186,489Decreased-0.889.99185,239,348,000.00-0.04931,919.69Form 13
Tocqueville Asset Management L.p.09-30-2021Com2,935Decreased-84.580.00249,000.00-82.0284.84Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com51,845Decreased-78.710.034,392,000.00-75.2284.71Form 13
Salem Investment Counselors Inc09-30-2021Com127Maintained0.000.0011,000.0010.0086.61Form 13
Capital International Inc /ca/09-30-2021Com4,810Decreased-11.740.00408,000.00-10.9284.82Form 13
Morgan Stanley09-30-2021Com2,024,371Increased16.330.02171,506,000.0019.78933.42Form 13
Axa S.a.09-30-2021Com6,156Decreased-96.580.00522,000.00-96.48255.35Form 13
Allstate Corp09-30-2021Equ6,757Decreased-19.380.02572,000.00-18.7584.65Form 13
Wellington Management Group Llp09-30-2021Com93,796Increased123.330.007,947,000.00159.96254.28Form 13
Invesco Ltd.09-30-2021Com7,419,940Increased63.660.15628,620,000.0068.521,527.94Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com1,700Maintained0.000.03144,000.000.00169.24Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,673,188Increased0.190.08141,753,000.003.1684.72Form 13
State Street Corp09-30-2021Com17,874,961Increased2.790.081,524,513,000.003.7185.29Form 13
Fayez Sarofim & Co09-30-2021Com1,171,913Decreased-0.060.3399,284,000.002.90254.17Form 13
1832 Asset Management L.p.09-30-2021Com12,219Increased79.480.001,064,000.0090.3487.08Form 13
Brookfield Asset Management Inc.09-30-2021Com114,948New!0.000.049,738,000.000.0084.72Form 13
Adirondack Trust Co09-30-2021Financials31Maintained0.000.003,000.000.0096.77Form 13
Security National Bank Of So Dak09-30-2021Common Stock20,046Decreased-2.761.281,698,000.000.12169.37Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity279,917Decreased-31.979.9923,714,568,000.00-2.8684,720.00Form 13
Janus Henderson Group Plc09-30-2021Com889,638Increased819.690.0375,369,000.00827.2884.72Form 13
Pathstone Family Office, Llc09-30-2021Com2,950Increased11.070.01251,000.0014.0985.08Form 13
Captrust Financial Advisors09-30-2021Common Stock9,079Increased16.550.01774,000.0017.6385.25Form 13
Cetera Advisor Networks Llc09-30-2021Com4,595Increased7.440.01389,000.0010.5184.66Form 13
Atria Investments Llc09-30-2021Com23,700Increased17.440.042,008,000.0020.8984.73Form 13
Utah Retirement Systems09-30-2021Com65,888Decreased-6.530.085,582,000.008.7984.72Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com1,232,371Increased671.600.03104,407,000.00678.17422.91Form 13
Fintrust Capital Advisors, Llc09-30-2021Com403Decreased-23.380.0134,000.00-10.5384.37Form 13
Rehmann Capital Advisory Group09-30-2021Com3,192Decreased-77.080.03292,193,000.00-74.5091,539.16Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com1,049,319Increased2.320.9288,898,000.005.3584.72Form 13
Cetera Investment Advisers09-30-2021Com21,046Decreased-3.440.031,783,000.00-0.5684.72Form 13
Corient Capital Partners, Llc09-30-2021Com5,771Increased28.900.04489,000.0050.0084.73Form 13
Gillson Capital Lp09-30-2021Com77,550Maintained0.000.486,570,000.000.0084.72Form 13
Neo Ivy Capital Management09-30-2021Stock109Decreased-92.080.017,000.00-93.9764.22Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock458New!0.000.0139,000.000.0085.15Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,850,797Decreased-14.920.05156,800,000.00-0.9684.72Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock21,162Increased16.581.361,793,000.0035.73170.42Form 13
Colony Group Llc09-30-2021Common3,963Increased9.900.01336,000.0013.1384.78Form 13
Centiva Capital, Lp09-30-2021Com14,520Maintained0.000.081,230,000.000.0084.71Form 13
Wealth Quarterback Llc09-30-2021Com63Increased1.610.006,000.000.0095.24Form 13
Center For Financial Planning, Inc.09-30-2021Com800Maintained0.000.0268,000.000.0085.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity33,635Maintained0.000.052,847,000.000.00253.98Form 13
Bank Of New York Mellon Corp09-30-2021Com3,139,704Increased15.080.04265,995,000.0018.491,524.72Form 13
National Pension Service09-30-2021Com665,979Increased0.760.1156,422,000.003.7584.72Form 13
Cribstone Capital Management, Llc09-30-2021Cs218Maintained0.000.0118,000.000.0082.57Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com5,227New!0.000.12443,000.000.0084.75Form 13
American International Group, Inc.09-30-2021Com134,257Increased2.350.0611,374,000.005.3884.72Form 13
Comerica Bank09-30-2021Com47,158Decreased-20.419.994,687,000.00-7.4899.39Form 13
Cambridge Trust Co09-30-2021Common Stock7,260Increased196.570.02615,000.00197.1084.71Form 13
Fortis Advisors, Llc09-30-2021Stock1,302Increased1.240.07110,000.001.8584.49Form 13
First Mercantile Trust Co09-30-2021Com1,792Decreased-7.770.02152,000.00-4.40169.76Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,450Decreased-12.120.02123,000.00-9.5684.83Form 13
Hm Payson & Co09-30-2021Com26,167Decreased-0.260.052,217,000.002.6984.73Form 13
Balyasny Asset Management Llc09-30-2021Com1,373,078Maintained0.000.49116,327,000.000.00169.44Form 13
Tealwood Asset Management Inc09-30-2021Com31,699New!0.001.092,686,000.000.0084.73Form 13