Valero Energy Corp New

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Valero Energy Corp New

$VLO

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NewIncreasedMaintainedDecreasedLiquidated
55320139269117
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Smithbridge Asset Management Inc/de09-30-2021Com5,114Decreased-51.230.12361,000.00-55.9270.59Form 13
Thomasville National Bank09-30-2021Common Stock28,066Increased10.670.211,980,000.00-0.05140.95Form 13
Ibm Retirement Fund09-30-2021Com11,610Increased0.550.06819,000.00-9.2070.54Form 13
Lowe Wealth Advisors, Llc09-30-2021Com25Maintained0.000.002,000.000.0080.00Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com13,318Increased16.760.04940,000.005.50141.05Form 13
Private Trust Co Na09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com12,101Decreased-22.120.28854,000.00-29.60141.11Form 13
Ifp Advisors, Inc09-30-2021Stock3,254Increased4.970.00232,000.00-4.5371.30Form 13
Cooper Financial Group09-30-2021Com2,838Increased2.270.04200,000.00-7.8370.47Form 13
Moody National Bank Trust Division09-30-2021Com46,585Increased0.050.043,287,000.00-9.60141.05Form 13
Truehand, Inc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com62,747Decreased-1.170.044,428,000.00-10.6770.57Form 13
Envestnet Asset Management Inc09-30-2021Com72,059Decreased-0.530.005,085,000.00-10.1070.57Form 13
Carroll Financial Associates, Inc.09-30-2021Stock144Increased13.390.0010,000.0011.1169.44Form 13
Kwmg, Llc09-30-2021Com93,252Increased8.930.966,581,000.009.4170.57Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,665Increased36.250.02116,000.0022.1170.26Form 13
First National Bank Of South Miami09-30-2021Common Stock2,553Increased9.570.12180,000.00-1.1070.51Form 13
Corsicana & Co.09-30-2021Com12,194Decreased-0.040.00861,000.00-9.5670.61Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common5,838Decreased-1.440.27412,000.00-10.8270.57Form 13
Wedbush Securities Inc09-30-2021Com11,383Increased29.639.99803,000.0017.0670.54Form 13
Cullinan Associates Inc09-30-2021Com16,300Increased9.400.061,150,000.00-1.1270.55Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock64Decreased-90.230.005,000.00-90.2078.12Form 13
New England Research & Management, Inc.09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Probity Advisors, Inc.09-30-2021Com2,882Decreased-0.830.04203,000.00-10.5770.44Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com113,594Increased13.131.288,016,000.002.2470.57Form 13
Golden Green, Inc.09-30-2021Com5,120Decreased-12.670.28361,000.00-21.1870.51Form 13
Collective Family Office Llc09-30-2021Com3,240Decreased-5.810.10229,000.00-14.8770.68Form 13
Veriti Management Llc09-30-2021Com2,998Decreased-51.540.03212,000.00-56.1170.71Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock16Maintained0.000.001,000.000.0062.50Form 13
Webster Bank, N. A.09-30-2021Com1,256Maintained0.000.0189,000.00-9.1870.86Form 13
American National Bank09-30-2021Com52,082Decreased-0.080.813,675,000.00-9.7170.56Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock5,500New!0.000.05388,000.000.0070.55Form 13
Acropolis Investment Management, Llc09-30-2021Com2,731Decreased-1.970.02192,000.00-11.9370.30Form 13
Cypress Capital Group09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fruth Investment Management09-30-2021Com17,528Maintained0.000.381,236,000.00-9.6570.52Form 13
Harbor Investment Advisory, Llc09-30-2021Stock568Maintained0.000.0140,000.00-9.0970.42Form 13
Lenox Wealth Advisors, Llc09-30-2021Com253Decreased-1.560.0018,000.00-10.0071.15Form 13
Focused Wealth Management, Inc09-30-2021Com287Maintained0.000.0020,000.00-9.0969.69Form 13
Tarbox Family Office, Inc.09-30-2021Com160Increased6.670.0011,000.00-8.3368.75Form 13
Koshinski Asset Management, Inc.09-30-2021Com8,923Increased51.570.05629,672,000.00136,785.2270,567.30Form 13
Trinity Legacy Partners, Llc09-30-2021Com5,841Increased2.010.15412,000.001.9870.54Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock2,725Maintained0.000.04193,000.00-9.39452.59Form 13
Level Four Advisory Services, Llc09-30-2021Com10,436Decreased-4.720.08736,000.00-13.9270.53Form 13
Pinnacle Bancorp, Inc.09-30-2021Com101Maintained0.000.007,000.00-12.5069.31Form 13
Bedel Financial Consulting, Inc.09-30-2021Com1,612Maintained0.000.04114,000.00-9.5270.72Form 13
Sound Income Strategies, Llc09-30-2021Com96,058Increased14.110.886,779,000.003.1370.57Form 13
Old Port Advisors09-30-2021Com6,622Decreased-7.580.18499,000.002.8975.35Form 13
Tsfg, Llc09-30-2021Common Stock6Maintained0.000.000.00-100.000.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hya Advisors, Inc09-30-2021Stock7,226Increased0.560.23562,000.000.1877.77Form 13
Rosenberg Matthew Hamilton09-30-2021Com4,828Decreased-0.370.13341,000.00-9.7970.63Form 13
Peak Financial Advisors Llc09-30-2021Com4,554Decreased-27.410.00321,000.00-34.4970.49Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock753Increased1.070.0153,000.00-8.6270.39Form 13
Altfest L J & Co Inc09-30-2021Com9,757Increased20.780.14689,000.009.1970.62Form 13
First Hawaiian Bank09-30-2021Com5,116Increased54.190.01361,000.0039.38139.79Form 13
Level Four Financial, Llc09-30-2021Com3,297Decreased-7.360.10233,000.00-16.1970.67Form 13
First Midwest Bank Trust Division09-30-2021Com19,605Increased0.050.201,383,000.00-9.61141.03Form 13
Wesbanco Bank Inc09-30-2021Common Stock7,191Decreased-3.160.02508,000.00-12.41141.29Form 13
Welch & Forbes Llc09-30-2021Com29,677Decreased-9.950.032,095,000.00-18.6170.59Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hollencrest Capital Management09-30-2021Com4,400New!0.000.03311,000.000.00141.68Form 13
Adams Asset Advisors, Llc09-30-2021Com113,595Increased1.341.618,016,000.00-8.4170.57Form 13
Perkins Coie Trust Co09-30-2021Common Stock295Decreased-22.980.0121,000.00-30.0071.19Form 13
Edge Wealth Management Llc09-30-2021Com1,791Increased3482.000.02126,000.003,050.0070.35Form 13
Corbenic Partners Llc09-30-2021Com1,123Maintained0.000.0279,000.00-10.2370.35Form 13
Capital Investment Advisors, Llc09-30-2021Com54,496Increased2.260.133,846,000.00-7.5770.57Form 13
Teamwork Financial Advisors, Llc09-30-2021Com6,656Increased102.310.09470,000.0082.88141.30Form 13
Benson Investment Management Company, Inc.09-30-2021Com51,083Increased0.311.863,605,000.00-9.3370.57Form 13
Ifm Investors Pty Ltd09-30-2021Com53,134Increased0.420.083,750,000.00-9.2270.58Form 13
Private Capital Group, Llc09-30-2021Common Stock354Decreased-8.290.0125,000.00-16.6770.62Form 13
Veracity Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Courier Capital Llc09-30-2021Com23,136Decreased-1.230.161,633,000.00-10.7270.58Form 13
Appleton Partners Inc/ma09-30-2021Cs11,323Decreased-8.730.07799,000.00-17.5470.56Form 13
Marino, Stram & Associates Llc09-30-2021Com6,352Maintained0.000.15448,000.000.0070.53Form 13
First United Bank & Trust09-30-2021Common Stock7,179Increased0.840.21507,000.00-8.8170.62Form 13
Bkd Wealth Advisors, Llc09-30-2021Com24,313Increased4.370.081,716,000.00-5.6670.58Form 13
Wealthtrust Axiom Llc09-30-2021Com3,620Increased7.610.09255,000.00-2.6770.44Form 13
Wespac Advisors, Llc09-30-2021Com19,680Increased117.960.861,389,000.0097.0270.58Form 13
Jcic Asset Management Inc.09-30-2021Com65,167Decreased-0.361.514,599,000.00-27.3670.57Form 13
Vicus Capital09-30-2021Com4,389Maintained0.000.05310,000.000.0070.63Form 13
Private Advisor Group, Llc09-30-2021Com47,207Increased66.470.023,331,000.0050.3870.56Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap8,615Decreased-2.380.40608,000.00-11.7670.57Form 13
Archford Capital Strategies, Llc09-30-2021Stock7,250Increased18.370.12512,000.007.1170.62Form 13
Canal Capital Management, Llc09-30-2021Com11,107Maintained0.000.22784,000.00-9.5770.59Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Security National Bank09-30-2021Common Stock3,601Increased3.920.06254,000.00-6.2770.54Form 13
Canton Hathaway, Llc09-30-2021Com367Increased83.500.0126,000.0062.5070.84Form 13
Great Valley Advisor Group, Inc.09-30-2021Com19,673Increased173.010.101,388,000.00150.0970.55Form 13
Kg&l Capital Management,llc09-30-2021Com6,412Decreased-9.170.20453,000.00-17.7970.65Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Becker Capital Management Inc09-30-2021Com16,938Decreased-76.860.051,195,000.00-79.0970.55Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com5,487Decreased-0.890.20387,000.00-10.4270.53Form 13
Davenport & Co Llc09-30-2021Com10,375Increased0.490.01732,000.00-9.1870.55Form 13
Spirit Of America Management Corp/ny09-30-2021Stock120,434Maintained0.001.838,500,000.00-9.61211.79Form 13
First Citizens Bank & Trust Co09-30-2021Com3,444Decreased-1.320.01243,000.00-10.99141.67Form 13
Bangor Savings Bank09-30-2021Common Stock6,059Increased56.810.04428,000.0041.72141.68Form 13
Advisornet Financial, Inc09-30-2021Stock14,027Increased56.740.07990,000.0041.6370.58Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com38,850Increased6.630.062,741,000.00-3.6270.55Form 13
Dnb Asset Management As09-30-2021Common49,316Decreased-43.459.993,480,230,000.00-48.8970,570.00Form 13
Bartlett & Co. Llc09-30-2021Com725Decreased-1.360.0051,000.00-10.5370.34Form 13
Next Financial Group, Inc09-30-2021Com1,725Increased19.870.01122,000.008.93138.44Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic26,458Decreased-15.020.021,867,000.00-23.2070.56Form 13
Bogart Wealth, Llc09-30-2021Stock426Increased0.470.0030,000.00-9.0970.42Form 13
Trilogy Capital Inc.09-30-2021Com14,324Increased5.420.081,011,000.003.8070.58Form 13
Demars Financial Group, Llc09-30-2021Com2,854New!0.000.12201,000.000.0070.43Form 13
Fortem Financial Group, Llc09-30-2021Com5,996Decreased-25.810.21423,000.00-32.9670.55Form 13
Wolff Wiese Magana Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com17,958Increased3.100.011,267,000.00-6.8470.55Form 13
Raymond James Trust N.a.09-30-2021Common Stock12,307Increased23.290.02868,000.0011.28141.07Form 13
Viking Fund Management Llc09-30-2021Common Stock38,000Maintained0.000.782,682,000.00-9.6170.58Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc09-30-2021Equities418Increased10.290.0030,000.003.4571.77Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com3,233Maintained0.000.26228,000.000.0070.52Form 13
Gradient Investments Llc09-30-2021Com4,369Decreased-2.390.01308,000.00-12.0070.50Form 13
Annex Advisory Services, Llc09-30-2021Com84,112Increased30.930.495,938,000.0018.2270.60Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com331,319New!0.001.5025,147,000.000.0075.90Form 13
Clarius Group, Llc09-30-2021Com7,082Increased6.370.04500,000.00-3.8570.60Form 13
Symmetry Partners, Llc09-30-2021Com6,348Maintained0.000.03472,000.00-4.8474.35Form 13
Coastal Investment Advisors, Inc.09-30-2021Com8,726Increased0.210.15616,000.00-9.4170.59Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock200Maintained0.000.0114,000.00-12.5070.00Form 13
Umb Bank N A/mo09-30-2021Common17,563Decreased-3.220.031,239,000.00-12.56141.07Form 13
Nisa Investment Advisors, Llc09-30-2021Com105,900Increased0.190.057,473,000.00-9.4570.57Form 13
Oregon Public Employees Retirement Fund09-30-2021Com34,220Increased0.400.032,415,000.00-9.2470.57Form 13
Green Square Capital Advisors Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Central Bank & Trust Co09-30-2021Common Stock2,000Decreased-93.780.02141,000.00-94.3870.50Form 13
Farmers Trust Co09-30-2021Common Stock2,793Decreased-1.060.04206,000.00-6.79147.41Form 13
Reilly Financial Advisors, Llc09-30-2021Com110Decreased-73.810.008,000.00-75.7672.73Form 13
Assenagon Asset Management S.a.09-30-2021Com2,940Decreased-98.410.00207,000.00-98.5770.41Form 13
Gemmer Asset Management Llc09-30-2021Com549Increased2.810.0139,000.00-7.1471.04Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com28,641Increased3.990.052,021,000.00-6.0070.56Form 13
Ellevest, Inc.09-30-2021Stock151Increased243.180.0011,000.00266.6772.85Form 13
Bristlecone Advisors, Llc09-30-2021Com14,506Decreased-0.320.131,024,000.00-9.8670.59Form 13
Stratos Wealth Advisors, Llc09-30-2021Com49,452Decreased-2.410.303,490,000.00-11.8070.57Form 13
Fundamentun, Llc09-30-2021Com5,944Increased62.850.07420,000.0047.3770.66Form 13
Ballew Advisors, Inc09-30-2021Com7,300Maintained0.000.42574,000.0011.6778.63Form 13
Pflug Koory, Llc09-30-2021Com175Decreased-26.160.0112,000.00-33.3368.57Form 13
Arkadios Wealth Advisors09-30-2021Stock8,063Decreased-4.570.08569,000.00-13.6670.57Form 13
Kestra Advisory Services, Llc09-30-2021Com62,289Increased44.390.044,396,000,000.0030.5270,574.26Form 13
Central Trust Co09-30-2021Common Stock20,725Maintained0.009.991,462,000.00-9.64141.02Form 13
Pinnacle Associates Ltd09-30-2021Com118,171Increased76.470.158,339,000.00120.1470.57Form 13
New Mexico Educational Retirement Board09-30-2021Com26,716Decreased-1.840.071,885,000.00-11.2970.56Form 13
Provise Management Group, Llc09-30-2021Com15,025Decreased-9.050.101,060,000.00-17.8370.55Form 13
North Star Investment Management Corp.09-30-2021Stock160Increased60.000.0011,000.0037.5068.75Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com68,203Decreased-16.560.014,813,000.00-24.5670.57Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com251,014Decreased-3.650.0617,714,000.00-12.92141.18Form 13
Clear Street Markets Llc09-30-2021Com9,285Decreased-39.250.101,249,000.00-12.357,129.36Form 13
E&g Advisors, Lp09-30-2021Com6,700Maintained0.000.13473,000.00-9.5670.60Form 13
Trust Co09-30-2021Com194Maintained0.000.0014,000.00-6.6772.16Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com352Maintained0.000.0125,000.00-7.4171.02Form 13
Unison Advisors Llc09-30-2021Com30,767Decreased-19.490.542,171,000.00-27.2570.56Form 13
Wp Advisors, Llc09-30-2021Com42,224Increased2.221.222,980,000.00-7.6070.58Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock85Maintained0.000.006,000.00-14.2970.59Form 13
Essex Savings Bank09-30-2021Common Stock3,600Increased8.110.09239,000.00-10.82133.04Form 13
Keudell/morrison Wealth Management09-30-2021Com2,950New!0.000.09208,000.000.0070.51Form 13
Venture Visionary Partners Llc09-30-2021Com3,861New!0.000.02272,000.000.0070.45Form 13
Royal Fund Management, Llc09-30-2021Com4,767Increased9.970.05336,000.00-0.5970.48Form 13
Stonex Group Inc.09-30-2021Com8,359Increased31.700.08590,000.0018.9570.58Form 13
Palouse Capital Management, Inc.09-30-2021Com23,029Decreased-2.080.721,625,000.00-11.4970.56Form 13
Everence Capital Management Inc09-30-2021Eqty38,560Decreased-21.800.222,721,000.00-29.3270.57Form 13
Farmers & Merchants Investments Inc09-30-2021Com317Decreased-55.790.0022,000.00-60.7169.40Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock15,515Decreased-1.550.191,094,000.00-11.1370.51Form 13
Avantax Advisory Services, Inc.09-30-2021Com15,290Increased3.560.021,080,000.00-6.4170.63Form 13
Bowling Portfolio Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hanson & Doremus Investment Management09-30-2021Common18,444Decreased-21.559.991,302,000.0027.7770.59Form 13
Kessler Investment Group, Llc09-30-2021Com20,076New!0.001.011,417,000.000.0070.58Form 13
Crossmark Global Holdings, Inc.09-30-2021Com35,914Decreased-39.180.062,534,000.0035.4470.56Form 13
Covenant Multifamily Offices, Llc09-30-2021Com60,169Decreased-0.410.804,471,000.00-5.2274.31Form 13
Kestra Private Wealth Services, Llc09-30-2021Com12,428Increased9.580.05877,000,000.00-1.0270,566.46Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Com10,301Increased0.040.11727,000.00-9.69141.15Form 13
Douglas Lane & Associates, Llc09-30-2021Common67,295Decreased-0.480.074,749,000.00-10.0670.57Form 13
Cascade Investment Advisors, Inc.09-30-2021Com200Maintained0.000.0114,114,000.00-9.6270,570.00Form 13
Hudson Capital Management Llc09-30-2021Com30,071Increased4.850.852,122,000.00-5.2370.57Form 13
S.e.e.d. Planning Group Llc09-30-2021Com79,169Increased40.522.645,587,000.0027.0170.57Form 13
Lake Point Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.09-30-2021Com403Increased107.730.0128,000.0086.6769.48Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com2,013New!0.000.07142,000.000.0070.54Form 13
Essex Llc09-30-2021Com5,500New!0.000.11388,000.000.0070.55Form 13
Arrow Financial Corp09-30-2021Common Stock1,064Decreased-78.360.0176,000.00-80.21215.76Form 13
Miller Howard Investments Inc /ny09-30-2021Com13,047Decreased-5.720.04921,000.00-14.7270.59Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds115Increased150.000.008,000.00166.6769.57Form 13
Optimum Investment Advisors09-30-2021Com2,399Decreased-58.630.07169,000.00-62.6970.45Form 13
Cadence Bank Na09-30-2021Common Stock12,858Increased4.300.27907,000.00-5.72140.94Form 13
Gateway Investment Advisers Llc09-30-2021Com30,845Decreased-0.800.022,177,000.00-10.3470.58Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com70,541Decreased-7.510.024,938,000.00-15.21140.00Form 13
Narwhal Capital Management09-30-2021Com23,890Maintained0.000.211,686,000.00-9.6070.57Form 13
Gsb Wealth Management, Llc09-30-2021Com9,050Decreased-17.350.33639,000.00-25.2670.61Form 13
Morris Capital Advisors, Llc09-30-2021Com6,281Decreased-6.780.35443,000.00-15.7870.53Form 13
Columbus Macro, Llc09-30-2021Com3,715Decreased-0.590.09262,000.00-10.2770.52Form 13
Global Retirement Partners, Llc09-30-2021Com2,667Decreased-8.260.02188,000.00-17.1870.49Form 13
Mtm Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com7,039Increased1.060.01497,000.00-8.6470.61Form 13
James Investment Research Inc09-30-2021Com92,222Decreased-28.680.616,508,000.00-35.54221.13Form 13
Strs Ohio09-30-2021Com23,893Increased33.670.011,686,000.0020.8670.56Form 13
Argyle Capital Management Inc.09-30-2021Com12,900Maintained0.000.30910,000.00-9.6370.54Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,900,301Increased14.460.08134,104,000.003.4570.57Form 13
Cerity Partners Llc09-30-2021Stock28,124Increased0.100.041,985,000.00-9.5370.58Form 13
Jjj Advisors Inc.09-30-2021Com118Maintained0.000.008,000.000.0067.80Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com60,300Increased5.281.944,255,000.00-4.8570.56Form 13
Campbell Wealth Management09-30-2021Com3,423New!0.000.15242,000.000.0070.70Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com440,186Decreased-2.950.0731,064,000.00-12.2870.57Form 13
Old National Bancorp /in/09-30-2021Com49,348Increased1.590.143,482,000.00-8.18141.08Form 13
Rockland Trust Co09-30-2021Com12,325Increased1.420.06870,000.00-8.3270.59Form 13
Capital Advisors Inc/ok09-30-2021Com11,994Decreased-9.930.03846,000.00-11.2370.54Form 13
Sumitomo Life Insurance Co09-30-2021Common7,840Decreased-6.330.01553,000.00-15.4470.54Form 13
First Quadrant L P/ca09-30-2021Common9,500Maintained0.000.08670,000.00-9.7070.53Form 13
Community Trust & Investment Co09-30-2021Common Stock39,840Increased307.909.992,812,000.00268.5570.58Form 13
Pinnacle Financial Partners Inc09-30-2021Com181,091Increased4.590.4512,780,000.00-5.47283.88Form 13
Flputnam Investment Management Co09-30-2021Com3,516Increased1.410.01248,000.00-8.4970.53Form 13
Country Trust Bank09-30-2021Common Stock297,487Decreased-0.600.6220,994,000.00-10.1670.57Form 13
Calamos Advisors Llc09-30-2021Com115,122Increased6.480.048,124,000.00-3.7670.57Form 13
Westend Advisors, Llc09-30-2021Common Stock3Decreased-40.000.00211,000.00-45.9070,333.33Form 13
Palladium Partners Llc09-30-2021Com18,650Decreased-14.400.061,316,000.00-22.63140.57Form 13
Cambria Investment Management, L.p.09-30-2021Com40,061Decreased-3.960.522,827,000.00-13.2070.57Form 13
Cutler Group Lp09-30-2021Com127,063Decreased-16.080.061,138,000.0048.3778.03Form 13
Alpha Cubed Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock248Maintained0.004.2017,501,000.000.1470,568.55Form 13
Simmons Bank09-30-2021Common Stock4,861Maintained0.000.02343,000.00-9.7470.56Form 13
Legacy Bridge, Llc09-30-2021Com11,010Maintained0.000.45777,000.00-9.6570.57Form 13
Chesapeake Wealth Management09-30-2021Com7,238Decreased-7.910.19511,000.00-16.78140.62Form 13
Independence Bank Of Kentucky09-30-2021Com100Increased100.000.007,000.0075.0070.00Form 13
Signature Wealth Management Group09-30-2021Com50,282Increased3.961.973,548,000.00-6.0470.56Form 13
Shulman Demeo Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Merchants Corp09-30-2021Common Stock29,640Decreased-2.090.132,092,000.00-11.51170.57Form 13
Fisher Asset Management, Llc09-30-2021Com17,759Decreased-6.210.001,253,000.00-15.2270.56Form 13
Atlantic Union Bankshares Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leavell Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com4,547Decreased-1.070.02321,000.00-10.5870.60Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com5,855Decreased-6.770.07413,000.00-15.7170.54Form 13
Financial Counselors Inc09-30-2021Com3,107Decreased-20.480.00219,000.00-28.2070.49Form 13
Baldwin Brothers Llc/ma09-30-2021Com960Maintained0.000.0168,000.00-9.3370.83Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common604New!0.000.0043,000.000.0071.19Form 13
Eads & Heald Wealth Management09-30-2021Com5,505Increased17.130.00388,000.005.7270.48Form 13
Hexavest Inc.09-30-2021Common109,568Decreased-18.340.477,732,000.00-26.1970.57Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com239,701Decreased-1.740.0516,916,000.00-11.1970.57Form 13
Patton Albertson Miller Group, Llc09-30-2021Com43,427Increased27.670.593,065,000.0015.4070.58Form 13
Westside Investment Management, Inc.09-30-2021Com404Increased15.760.0628,000.003.7069.31Form 13
Consolidated Investment Group Llc09-30-2021Com41,000Increased22.390.452,894,000.0010.6770.59Form 13
Merit Financial Group, Llc09-30-2021Com7,240Increased3.830.05511,000.002.4070.58Form 13
Brightworth09-30-2021Com95,682Increased4.970.616,752,000.00-5.1370.57Form 13
Simon Quick Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Covenant Asset Management, Llc09-30-2021Com13,246Maintained0.000.28935,000.000.0070.59Form 13
Investors Research Corp09-30-2021Com11,805Maintained0.000.28833,000.00-9.6570.56Form 13
Solstein Capital, Llc09-30-2021Com192Maintained0.000.0114,000.00-6.6772.92Form 13
B&d White Capital Company, Llc09-30-2021Com7,780New!0.000.21549,000.000.0070.57Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com4,531Decreased-7.040.20320,000.00-16.0170.62Form 13
Adams Natural Resources Fund, Inc.09-30-2021Com170,300Maintained0.002.7812,018,000.00-9.6270.57Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com91,100Maintained0.000.256,429,000.00-9.6270.57Form 13
Westpac Banking Corp09-30-2021Com36,231Maintained0.009.992,556,822,000.00-1.4470,570.01Form 13
Stephens Inc /ar/09-30-2021Com46,524Decreased-21.500.053,283,000.00-29.0670.57Form 13
State Of Michigan Retirement System09-30-2021Com102,659Decreased-0.100.047,245,000.00-9.7070.57Form 13
Washington Trust Bank09-30-2021Com50,674Increased9.810.413,576,000.00-0.75141.28Form 13
Bank Hapoalim Bm09-30-2021Com3,537Decreased-36.290.03250,000.00-42.4070.68Form 13
Moseley Investment Management Inc09-30-2021Com17,726Decreased-0.880.661,305,000.001.8773.62Form 13
Texas Permanent School Fund09-30-2021Com63,156Decreased-7.000.054,457,000.00-15.9470.57Form 13
Montecito Bank & Trust09-30-2021Com5,462Decreased-53.960.07386,000.00-58.36141.36Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap2,317Decreased-10.059.99163,510,000.00-18.7170,569.70Form 13
Sigma Planning Corp09-30-2021Com9,720Increased0.220.02686,000.00-9.3870.58Form 13
Signaturefd, Llc09-30-2021Com1,658Decreased-44.380.00117,000.00-49.7970.57Form 13
Endurance Wealth Management, Inc.09-30-2021Stock453Maintained0.000.0032,000.00-8.5770.64Form 13
Simplex Trading, Llc09-30-2021Com30,410Decreased-20.680.002,366,000.00-20.9577.80Form 13
Dynamic Advisor Solutions Llc09-30-2021Com4,656Increased32.610.02261,000.00-4.7473.57Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma09-30-2021Com350Maintained0.000.0024,000.00-11.1168.57Form 13
Community Bank, N.a.09-30-2021Common Stock300Maintained0.000.0021,000.00-8.7070.00Form 13
Capital Investment Advisory Services, Llc09-30-2021Com4,025Increased28.020.04284,000.0015.9270.56Form 13
Grove Bank & Trust09-30-2021Common Stock7,031Decreased-0.070.10496,000.00-9.6570.54Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com3,090New!0.000.00218,000.000.0070.55Form 13
Ahrens Investment Partners Llc09-30-2021Com5,350Decreased-57.110.18378,000.00-61.1970.65Form 13
Access Financial Services, Inc.09-30-2021Com19,144Decreased-6.000.611,351,000.00-15.0370.57Form 13
Avitas Wealth Management Llc09-30-2021Com59,346New!0.000.764,188,000.000.0070.57Form 13
Intrua Financial, Llc09-30-2021Com3,661New!0.000.05288,000.000.0078.67Form 13
International Assets Investment Management, Llc09-30-2021Com4,446Increased10.930.06314,000.000.3270.63Form 13
M&t Bank Corp09-30-2021Com514,587Increased0.340.1636,336,000.00-9.341,550.86Form 13
Huntington National Bank09-30-2021Common Stock645,355Increased10.590.4545,542,000.00-0.04211.63Form 13
Heritage Investors Management Corp09-30-2021Com4,500Maintained0.000.01318,000.00-9.4070.67Form 13
Atwood & Palmer Inc09-30-2021Com200Maintained0.000.0014,000.000.0070.00Form 13
Twin Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foster & Motley Inc09-30-2021Com8,955Decreased-22.050.05632,000.00-29.5470.58Form 13
Carderock Capital Management Inc09-30-2021Com165New!0.000.0012,000.000.0072.73Form 13
Motco09-30-2021Com8,650Decreased-29.550.04610,000.00-36.3970.52Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock57,428Increased1.220.024,053,000.00-8.5170.58Form 13
Busey Wealth Management09-30-2021Common Stock72,274Increased4.010.205,101,000.00-5.99285.11Form 13
Parkside Financial Bank & Trust09-30-2021Com750Increased5.930.0253,000.00-5.36141.30Form 13
Kingfisher Capital Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com932Increased27.850.0166,000.0015.7970.82Form 13
Vontobel Holding Ltd.09-30-2021Com22,333Decreased-7.510.011,576,000.00-15.13211.64Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com18,745Increased520.700.311,323,000.00460.5970.58Form 13
Gwm Advisors Llc09-30-2021Common Stock12,864Increased14.840.02908,000.003.77141.21Form 13
Good Life Advisors, Llc09-30-2021Com6,765Increased26.520.06477,000.0014.3970.51Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock5,329Decreased-6.620.08376,000.00-15.7070.56Form 13
Crewe Advisors Llc09-30-2021Com184Maintained0.000.0013,000.00-7.1470.65Form 13
Versant Capital Management, Inc09-30-2021Stock1,335Maintained0.000.0394,000.00-9.6270.41Form 13
Truvestments Capital Llc09-30-2021Com800Maintained0.000.0356,000.00-9.6870.00Form 13
Costello Asset Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Costello Asset Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com7,589Increased4.260.02535,000.00-5.8170.50Form 13
Maryland State Retirement & Pension System09-30-2021Com31,171Maintained0.000.062,175,000.00-6.5769.78Form 13
Pax Financial Group, Llc09-30-2021Com3,041New!0.000.05215,000.000.0070.70Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com22,348Decreased-30.500.151,577,000.00-37.2070.57Form 13
Emfo, Llc09-30-2021Com228Maintained0.000.0116,000.000.0070.18Form 13
Commonwealth Equity Services, Llc09-30-2021Com194,704Increased9.130.0313,740,000.007.5770.57Form 13
Amalgamated Bank09-30-2021Com112,869Increased406.930.077,965,000.00399.6970.57Form 13
Ing Groep Nv09-30-2021Com64,277Increased84.570.064,536,000.0066.8370.57Form 13
Victory Capital Management Inc09-30-2021Com5,380,214Increased14.900.38379,682,000.003.85211.71Form 13
Icon Advisers Inc/co09-30-2021Com58,000Decreased-10.770.694,093,000.00-19.3570.57Form 13
Asset Management One Co., Ltd.09-30-2021Com181,814Decreased-2.620.0512,830,000.00-11.9870.57Form 13
Raymond James & Associates09-30-2021Com615,518Increased23.330.0440,592,000.007.8875.64Form 13
Brave Asset Management Inc09-30-2021Com7,315Maintained0.000.15516,000.00-9.6370.54Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com18,976Decreased-0.900.321,339,000.00-10.4370.56Form 13
Ninety One Uk Ltd09-30-2021Common Stock88,168Decreased-68.040.026,222,000.00-71.1170.57Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Energy Corp Com78,838Increased0.119.995,564,000.00-9.5170.58Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com10,287Increased21.070.04726,000.009.5070.57Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com302,470Increased1.720.0421,345,000.00-8.0770.57Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waratah Capital Advisors Ltd.09-30-2021Com10,150Decreased-78.970.01716,000.00-81.0070.54Form 13
Allworth Financial Lp09-30-2021Com17,460Increased13.530.021,232,000.002.5870.56Form 13
Financial Management Professionals, Inc.09-30-2021Com1,373Increased5.210.0297,000.00-4.9070.65Form 13
Heritage Wealth Advisors09-30-2021Com2,605Maintained0.009.99183,801,000.00-9.6270,557.01Form 13
Waldron Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock14Decreased-74.550.000.00-100.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock913Decreased-21.560.0064,000.00-29.6770.10Form 13
Armor Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Cnb Bank09-30-2021Com200Maintained0.000.0114,000.00-12.5070.00Form 13
Hhm Wealth Advisors, Llc09-30-2021Com1,235Maintained0.000.0287,000.00-9.3870.45Form 13
Old North State Trust, Llc09-30-2021Com3,522Increased2.980.22249,000.00-6.7470.70Form 13
Magnolia Capital Management Ltd09-30-2021Com3,000New!0.000.18212,000.000.0070.67Form 13
Emerald Advisors, Llc09-30-2021Com4,076Increased5.790.08288,000.004.3570.66Form 13
Tfc Financial Management09-30-2021Com24Maintained0.000.002,000.000.0083.33Form 13
Clearview Wealth Advisors Llc09-30-2021Stock1,095Increased0.830.0577,000.00-9.4170.32Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com11,778Increased0.170.11831,000.00-9.4870.56Form 13
Grand Central Investment Group09-30-2021Com9,708Increased6.060.91685,000.00-4.2070.56Form 13
Intrack Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock394,342Decreased-45.140.0327,829,000.00-31.5670.57Form 13
Royal London Asset Management Ltd09-30-2021Com143,532Decreased-1.480.0410,121,000.00-11.0270.51Form 13
Segall Bryant & Hamill, Llc09-30-2021Com7,024Increased30.070.00495,000.0017.0270.47Form 13
Duncker Streett & Co Inc09-30-2021Com249Maintained0.000.0018,000.00-5.2672.29Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.014,981Decreased-45.400.01352,000.00-50.5670.67Form 13
Wade G W & Inc09-30-2021Com8,918Decreased-0.590.03629,000.00-10.1470.53Form 13
Montgomery Investment Management Inc09-30-2021Com45,710Maintained0.001.203,226,000.00-9.61141.15Form 13
Linscomb & Williams, Inc.09-30-2021Com4,325Increased0.930.02305,000.00-8.9670.52Form 13
Financial Sense Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ima Wealth, Inc.09-30-2021Com57,281Decreased-3.210.954,042,000.00-12.5370.56Form 13
Amf Pensionsforsakring Ab09-30-2021Com455,417Increased62.850.2332,180,000.0047.0470.66Form 13
Retirement Systems Of Alabama09-30-2021Com140,395Decreased-6.110.049,908,000.00-15.1370.57Form 13
Wilsey Asset Management Inc09-30-2021Com255,048Increased0.624.3917,963,000.00-9.0670.57Form 13
Brookstone Capital Management09-30-2021Com5,437Increased35.280.01425,000.0050.1878.17Form 13
Stanley-laman Group, Ltd.09-30-2021Com32,877Increased4.600.302,320,000.00-5.4670.57Form 13
Mengis Capital Management, Inc.09-30-2021Com35,095Decreased-8.700.522,476,000.00-10.0370.55Form 13
Roble, Belko & Company, Inc09-30-2021Com242Increased142.000.0017,000.00112.5070.25Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com7,108Increased67.440.04502,000.0065.13141.26Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com131,482Maintained0.000.069,279,000.007.2070.57Form 13
Copperwynd Financial, Llc09-30-2021Com7,102Increased5.390.21501,000.00-4.7570.54Form 13
Nvwm, Llc09-30-2021Com33New!0.000.002,000.000.0060.61Form 13
Red Cedar Investment Management, Llc09-30-2021Com20,748Increased69.190.191,464,000.00110.9570.56Form 13
Elo Mutual Pension Insurance Co09-30-2021Com28,646Maintained0.000.062,022,000.00-9.6170.59Form 13
Treasurer Of The State Of North Carolina09-30-2021Com151,539Increased2.260.0610,694,000.00-7.5870.57Form 13
Sound Financial Strategies Group, Llc09-30-2021Com9,396Increased13.560.33663,000.002.6370.56Form 13
Camden Capital, Llc09-30-2021Com5,474New!0.000.08386,000.000.0070.52Form 13
Wealth Advisory Solutions, Llc09-30-2021Com69,115Increased13.971.084,877,000.003.0070.56Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com9,005Increased3.200.46635,000.00-6.7570.52Form 13
Van Eck Associates Corp09-30-2021Com851,798Decreased-0.550.1560,111,000.00-10.1270.57Form 13
Sentry Investment Management Llc09-30-2021Common3,796Decreased-12.760.08268,000.00-21.1870.60Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com9,420Maintained0.000.01665,000.00-9.6570.59Form 13
Doliver Advisors, Lp09-30-2021Com3,122Increased2.800.07220,000.00-7.1770.47Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com3,857Increased1.180.01272,000.00-8.7270.52Form 13
Intrust Bank Na09-30-2021Com6,044Increased0.400.05426,000.00-9.36139.32Form 13
Lsv Asset Management09-30-2021Com3,126,179Decreased-9.360.40220,614,000.00-18.0870.57Form 13
Shell Asset Management Co09-30-2021Com24,657Decreased-51.870.041,740,000.00-56.5070.57Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs182Decreased-99.770.0013,000.00-99.7971.43Form 13
Regions Financial Corp09-30-2021Com6,562Increased17.260.00463,000.005.95141.06Form 13
Brighton Jones Llc09-30-2021Com2,949Decreased-0.610.01208,000.00-10.3470.53Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com176,744Increased11.440.0612,473,000.000.7370.57Form 13
Tctc Holdings, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donaldson Capital Management, Llc09-30-2021Com303,687Decreased-0.571.0821,431,000.00-10.1470.57Form 13
Exencial Wealth Advisors, Llc09-30-2021Com32,212Decreased-1.510.102,273,000.00-2.9570.56Form 13
St. Johns Investment Management Company, Llc09-30-2021Com4,873Increased6.720.19344,000.00-3.6470.59Form 13
Tradewinds Capital Management, Llc09-30-2021Com234Maintained0.000.0017,000.00-5.5672.65Form 13
First Personal Financial Services09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versor Investments Lp09-30-2021Com32,126Maintained0.000.072,267,000.000.0070.57Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com27,132Decreased-23.990.021,915,000.00-31.2970.58Form 13
Financial Advocates Investment Management09-30-2021Com4,166Increased0.430.02294,000.00-9.2670.57Form 13
Banco De Sabadell, S.a09-30-2021Com16,215Decreased-1.120.771,141,000.00-10.9370.37Form 13
Larson Financial Group Llc09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Private Portfolio Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Stock2,826New!0.000.02231,000.000.0081.74Form 13
Deseret Mutual Benefit Administrators09-30-2021Com10,072Decreased-20.330.13711,000.00-27.9670.59Form 13
Heron Financial Group, Llc09-30-2021Com15,499Increased4.680.611,094,000.00-1.8870.59Form 13
Accel Wealth Management09-30-2021Com2,854Decreased-5.590.13201,000.00-14.8370.43Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock174,839Increased4.160.2512,338,000.00-5.8770.57Form 13
Old Republic International Corp09-30-2021Common788,000Maintained0.001.1655,609,000.00-9.6270.57Form 13
Hancock Whitney Corp09-30-2021Com7,598Decreased-55.990.02536,000.00-60.24140.97Form 13
Bbva Usa09-30-2021Com3,795Decreased-12.070.01268,000.00-20.47141.07Form 13
Deutsche Bank Ag\09-30-2021Com1,356,909Decreased-0.330.0495,756,000.00-1.76783.41Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,329Maintained0.000.0094,000.00-9.6270.73Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com33,730Decreased-69.240.122,381,000.00-72.1970.59Form 13
Adell Harriman & Carpenter Inc09-30-2021Com37,243Increased115.249.992,628,263,000.0094.5470,570.66Form 13
First National Trust Co09-30-2021Com110,921Increased2.050.467,828,000.00-7.78141.08Form 13
Cincinnati Insurance Co09-30-2021Common380,738Maintained0.000.5526,869,000.00-9.6270.57Form 13
Alphamark Advisors, Llc09-30-2021Com900Maintained0.000.0264,000.00-8.5771.11Form 13
Cullen Capital Management, Llc09-30-2021Com3,170Maintained0.000.00224,000.00-9.6870.66Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com1,772,763Increased9.460.16125,125,000.00-1.03211.67Form 13
Spc Financial, Inc.09-30-2021Com6,350Increased3.250.06448,000.00-6.6770.55Form 13
Cincinnati Specialty Underwriters Insurance Co09-30-2021Common44,133Maintained0.001.253,114,000.00-9.6370.56Form 13
Imc-chicago, Llc09-30-2021Com113,300New!0.000.007,995,000.000.00141.13Form 13
Sandy Spring Bank09-30-2021Com14,014Decreased-2.540.05989,000.00-11.93141.51Form 13
Daiwa Securities Group Inc.09-30-2021Com22,877Increased3.870.011,615,000.00-6.05144.40Form 13
Smith, Salley & Associates09-30-2021Com4,011Maintained0.000.02283,000.00-9.5870.56Form 13
Csu Producer Resources, Inc.09-30-2021Common25,059Maintained0.007.161,768,000.00-9.6670.55Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock252Increased1.200.0018,000.00-5.2671.43Form 13
Advisory Services Network, Llc09-30-2021Stock34,711Increased20.590.082,450,000.009.03140.76Form 13
Srs Capital Advisors, Inc.09-30-2021Com107Maintained0.000.008,000.000.0074.77Form 13
Moors & Cabot, Inc.09-30-2021Com25,000Increased445.850.0026,000.00-92.741.04Form 13
Sargent Bickham Lagudis Llc09-30-2021Com1,761Maintained0.000.01124,000.00-9.4970.41Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com4,105Maintained0.000.07290,000.00-9.6670.65Form 13
Xponance, Inc.09-30-2021Com20,753Decreased-67.970.031,465,000.00-71.0570.59Form 13
Ropes Wealth Advisors Llc09-30-2021Com3,031Maintained0.000.03214,000.000.0070.60Form 13
Mission Wealth Management, Lp09-30-2021Com3,703Decreased-3.420.01261,000.00-12.7170.48Form 13
Advisor Group Holdings, Inc.09-30-2021Com138,215Decreased-13.660.019,810,000.00-21.51705.22Form 13
Kendall Capital Management09-30-2021Com9,255Decreased-19.970.35653,000.00-27.6970.56Form 13
Lindbrook Capital, Llc09-30-2021Stock1,222Decreased-2.160.0286,000.00-12.2470.38Form 13
Your Advocates Ltd., Llp09-30-2021Com100Maintained0.000.007,000.00-12.5070.00Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Opal Wealth Advisors, Llc09-30-2021Com18,926New!0.001.291,336,000.000.00141.19Form 13
Cincinnati Financial Corp09-30-2021Common746,540Maintained0.001.2952,683,000.00-9.6270.57Form 13
Lincoln National Corp09-30-2021Com7,401Increased5.710.01522,000.00-4.57141.03Form 13
Pnc Financial Services Group, Inc.09-30-2021Com175,912Decreased-1.290.0112,412,000.00-10.80556.76Form 13
Conning Inc.09-30-2021Com5,135Decreased-16.980.01362,000.00-25.0570.50Form 13
Shufro Rose & Co Llc09-30-2021Com5,203Maintained0.000.03367,000.00-9.6170.54Form 13
Securian Asset Management, Inc09-30-2021Com34,019Decreased-1.180.052,401,000.00-10.6870.58Form 13
Keybank National Association/oh09-30-2021Com7,917Increased3.840.00559,000.00-6.0570.61Form 13
Los Angeles Capital Management Llc09-30-2021Com95,285Decreased-64.620.036,724,000.00-68.0270.57Form 13
Avalon Investment & Advisory09-30-2021Com241,105Decreased-0.680.3917,015,000.00-10.2370.57Form 13
Texas Yale Capital Corp.09-30-2021Com44,388Increased2.330.183,132,000.00-7.5370.56Form 13
Brinker Capital Investments, Llc09-30-2021Com27,056Maintained0.000.032,113,000.000.0078.10Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock887Increased12.710.0163,000.003.2871.03Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock12,000Decreased-4.060.14847,000.00-13.3170.58Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com3,596Decreased-8.310.00254,000.00-16.9970.63Form 13
Affinity Investment Advisors, Llc09-30-2021Com26,461Decreased-0.020.841,867,000.00-9.6370.56Form 13
Newsquare Capital Llc09-30-2021Stock36,557Increased6.540.302,580,000.00-3.7070.57Form 13
Swiss National Bank09-30-2021Com1,616,394Decreased-3.000.07114,069,000.00-12.3370.57Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com10,020Maintained0.000.26707,000.00-9.5970.56Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock183,625Decreased-8.290.0112,940,000.00-17.12492.79Form 13
Silvant Capital Management Llc09-30-2021Com571Maintained0.000.0140,000.00-11.1170.05Form 13
Duality Advisers, Lp09-30-2021Com32,623Maintained0.000.182,302,000.000.0070.56Form 13
Citizens National Bank Trust Department09-30-2021Common Stock11,240Decreased-0.570.22793,000.00-10.19141.08Form 13
Synovus Financial Corp09-30-2021Com13,580Decreased-27.280.01958,000.00-28.40141.16Form 13
Addison Advisors Llc09-30-2021Com100Maintained0.000.017,000.00-12.5070.00Form 13
Bank Of Hawaii09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
U S Global Investors Inc09-30-2021Com7,500Maintained0.000.02529,000.00-9.7370.53Form 13
Meeder Asset Management Inc09-30-2021Com4,903Increased9.910.02346,000.00-0.5770.57Form 13
Montag A & Associates Inc09-30-2021Com488Increased225.330.0034,000.00183.3369.67Form 13
Mackenzie Financial Corp09-30-2021Com288,086Decreased-23.090.0320,330,000.00-24.2070.57Form 13
Toronto Dominion Bank09-30-2021Com171,033Decreased-29.300.0212,070,000.00-36.10211.71Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock816,475Increased478.410.3757,619,000.00422.7670.57Form 13
Commerce Bank09-30-2021Com61,486Increased109.610.034,339,000.0089.48141.06Form 13
Parsons Capital Management Inc/ri09-30-2021Com4,849Increased26.770.03342,000.0014.3870.53Form 13
Cibc Asset Management Inc09-30-2021Com48,002Increased2.430.013,388,000.00-7.4170.58Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com3,450Increased18.970.02243,000.007.5270.43Form 13
Td Asset Management Inc09-30-2021Com180,857Decreased-0.550.0112,763,000.004.80141.13Form 13
Great Lakes Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Co09-30-2021Com246Increased5.580.0017,000.00-10.53131.03Form 13
Bourgeon Capital Management Llc09-30-2021Com144,085Decreased-4.242.1710,168,000.00-13.4670.57Form 13
Principal Financial Group Inc09-30-2021Com699,800Decreased-10.210.0349,385,000.00-18.84141.13Form 13
Private Management Group Inc09-30-2021Com676,631Increased3.371.9947,750,000.00-6.5770.57Form 13
Coastline Trust Co09-30-2021Common Stock9,326Decreased-15.690.08658,000.00-23.84141.07Form 13
Blackrock Inc.09-30-2021Com36,013,086Decreased-4.400.052,541,443,000.00-13.591,481.94Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com15,807Decreased-7.130.001,106,000.00-17.6569.97Form 13
Sawtooth Solutions, Llc09-30-2021Com3,101New!0.000.03219,000.000.0070.62Form 13
Norinchukin Bank, The09-30-2021Com35,243Increased4.210.032,487,000.00-5.8370.57Form 13
Quantbot Technologies Lp09-30-2021Com13,875New!0.000.07979,000.000.0070.56Form 13
Richard Bernstein Advisors Llc09-30-2021Com42,451Increased5.980.062,995,000.00-4.1970.55Form 13
Pinebridge Investments, L.p.09-30-2021Com13,370Decreased-68.380.01944,000.00-71.4070.61Form 13
Candriam Luxembourg S.c.a.09-30-2021Com31,339Increased2.700.022,211,000.00-7.2270.55Form 13
Community Financial Services Group, Llc09-30-2021Common Stock85,887Increased1.521.656,061,000.00-8.25141.36Form 13
South Dakota Investment Council09-30-2021Com12,345Maintained0.000.02871,000.00-9.6570.55Form 13
Hudock, Inc.09-30-2021Com1,162Increased0.780.0282,000.00-8.8970.57Form 13
Jfs Wealth Advisors, Llc09-30-2021Com104New!0.000.007,000.000.0067.31Form 13
Checchi Capital Advisers, Llc09-30-2021Com3,826Increased0.500.03270,000.00-9.0970.57Form 13
Private Ocean, Llc09-30-2021Com100Maintained0.000.007,000.00-12.5070.00Form 13
Argent Trust Co09-30-2021Common Stock11,510Increased42.450.05811,000.0077.8570.55Form 13
Boston Private Wealth Llc09-30-2021Com291,599Decreased-1.330.2620,579,000.00-10.82142.21Form 13
Capital Planning Advisors, Llc09-30-2021Com25,899Increased0.120.381,828,000.00-9.5070.58Form 13
Empire Life Investments Inc.09-30-2021Com263,246Decreased-0.441.2218,577,000.00-10.0270.57Form 13
Inspire Investing, Llc09-30-2021Com7,809Increased0.760.07551,000.00-8.9370.56Form 13
Morse Asset Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Trust Co09-30-2021Common Stock7,693Increased9.880.08543,000.00-0.5570.58Form 13
Aua Capital Management, Llc09-30-2021Com2,544Decreased-16.430.11180,000.00-24.3770.75Form 13
Bdo Wealth Advisors, Llc09-30-2021Com11,431Increased1.900.09807,000.00-7.8870.60Form 13
Providence Capital Advisors, Llc09-30-2021Com33,794Increased10.010.742,385,000.00-0.5470.57Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock44,644Increased4.750.203,151,000.00-5.3270.58Form 13
Pasadena Private Wealth, Llc09-30-2021Com4,694Increased15.730.12331,000.004.4270.52Form 13
Evolution Wealth Advisors, Llc09-30-2021Com75Maintained0.000.005,000.00-16.6766.67Form 13
Geneos Wealth Management Inc.09-30-2021Com23,987Decreased-1.710.071,765,000.00-7.3573.58Form 13
Justinvest Llc09-30-2021Com5,493Decreased-45.760.03388,000.00-50.9570.64Form 13
Ieq Capital, Llc09-30-2021Com5,090New!0.000.01359,000.000.00137.22Form 13
Graypoint Llc09-30-2021Stock46,452Increased1.130.403,278,000.00-8.6170.57Form 13
Concord Wealth Partners09-30-2021Com561Decreased-61.600.0240,000.00-64.9171.30Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com7,618New!0.000.39538,000.000.0070.62Form 13
Annapolis Financial Services, Llc09-30-2021Com61Maintained0.000.004,000.00-20.0065.57Form 13
Essex Investment Management Co Llc09-30-2021Com9,930Maintained0.000.09701,000.00-9.5570.59Form 13
Barclays Plc09-30-2021Com1,602,359Increased19.000.05113,076,000.007.55493.91Form 13
Jennison Associates Llc09-30-2021Com152,977Decreased-19.990.0110,796,000.00-27.6870.57Form 13
Bank Of The West09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com451Increased125.500.0032,000.00100.0070.95Form 13
Teacher Retirement System Of Texas09-30-2021Com94,347Decreased-29.600.046,658,000.00-36.3770.57Form 13
First National Corp /ma/ /adv09-30-2021Equity3,607New!0.000.06255,000.000.0070.70Form 13
Connable Office Inc09-30-2021Com29,785Decreased-0.510.312,102,000.00-10.0970.57Form 13
Alliancebernstein L.p.09-30-2021Com1,779,249Decreased-3.380.05125,562,000.00-12.6770.57Form 13
Thornburg Investment Management Inc09-30-2021Com3,057Maintained0.000.00216,000.000.0070.66Form 13
Agf Investments Inc.09-30-2021Com1,340,176Increased0.280.7394,576,000.00-9.3670.57Form 13
Princeton Capital Management Llc09-30-2021Com4,613Maintained0.000.10326,000.00-9.4470.67Form 13
Jupiter Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bancorpsouth Bank09-30-2021Com110,050Increased0.641.087,767,000.00-9.03141.16Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com13,400Maintained0.000.02946,000.00-9.5670.60Form 13
Essex Financial Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com3,191Increased1.720.02225,000.00-8.16415.64Form 13
Richard C. Young & Co., Ltd.09-30-2021Com96,817Increased1.120.946,832,000.00-8.6170.57Form 13
World Asset Management Inc09-30-2021Com30,286Increased0.550.212,137,000.00-9.1470.56Form 13
Rafferty Asset Management, Llc09-30-2021Com293,882Decreased-16.780.1420,739,000.00-24.7970.57Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock101,636Decreased-0.232.007,172,000.00-9.8370.57Form 13
Kbc Group Nv09-30-2021Com75,349Decreased-75.900.025,317,000.00-78.2270.56Form 13
Indexiq Advisors Llc09-30-2021Com8,696Increased22.070.02614,000.0010.4370.61Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common79,800Increased1.570.125,633,000.00-8.1770.59Form 13
Avidian Wealth Solutions, Llc09-30-2021Com10,311Increased27.000.06728,000.0014.8370.60Form 13
Roundview Capital Llc09-30-2021Com24,095Decreased-14.020.191,700,000.00-22.3070.55Form 13
Agf Investments Llc09-30-2021Com453Decreased-7.360.0032,000.00-15.7970.64Form 13
Hap Trading, Llc09-30-2021Com79,014Increased60.950.051,699,000.007.4676.34Form 13
Argi Investment Services, Llc09-30-2021Com11,560Decreased-0.580.03816,000.00-10.1370.59Form 13
Allianz Asset Management Gmbh09-30-2021Com4,808,037Increased113.000.26339,303,000.00109.93352.82Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com71,948Increased20.250.015,077,000.008.6770.56Form 13
Kistler-tiffany Companies, Llc09-30-2021Com155Increased1.310.0011,000.00-8.3370.97Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com2,960Increased5.410.00209,000.00-4.5770.61Form 13
Oxbow Advisors, Llc09-30-2021Com104,002Increased2141.420.757,339,000.001,927.3570.57Form 13
Jnba Financial Advisors09-30-2021Com453Increased0.220.0032,000.00-8.5770.64Form 13
Perpetual Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc09-30-2021Com990Increased0.100.0270,000.00-9.0970.71Form 13
Oakworth Capital, Inc.09-30-2021Common Stock125Maintained0.000.009,000.00-10.0072.00Form 13
Formidable Asset Management, Llc09-30-2021Com3,669Maintained0.000.05259,000.0012.1270.59Form 13
Paradigm Financial Advisors, Llc09-30-2021Com2,970Decreased-14.310.05210,000.00-22.5170.71Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary85,723Decreased-1.320.086,049,000.00-10.8170.56Form 13
Alphacrest Capital Management Llc09-30-2021Com11,011New!0.000.04777,000.000.0070.57Form 13
Glassman Wealth Services09-30-2021Com732Increased30.950.0152,000.0018.1871.04Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com47,204Increased2.531.083,331,000.00-7.3470.57Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com90,624Maintained0.000.076,395,000.000.0070.57Form 13
Oliver Luxxe Assets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com1,383Increased254.620.0198,000.00226.6770.86Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com62,387Decreased-56.590.024,403,000.00-60.76141.14Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com978Increased13.720.0169,000.002.9970.55Form 13
Prudent Man Advisors, Llc09-30-2021Com8,341Decreased-0.380.22589,000.00-9.9470.62Form 13
Heritage Wealth Management, Llc09-30-2021Com15Maintained0.000.001,000.000.0066.67Form 13
Vantage Consulting Group Inc09-30-2021Com8,152Increased149.830.12575,000.00145.7370.53Form 13
Invst, Llc09-30-2021Com9,072Increased5.890.10640,000.0015.1170.55Form 13
King Luther Capital Management Corp09-30-2021Com7,476Decreased-28.120.00528,000.00-34.9870.63Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com4,440Decreased-0.940.02313,000.0023.7270.50Form 13
Us Bancorp \de\09-30-2021Common Stock209,325Increased0.270.0214,773,000.00-9.37141.16Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com31,437Maintained0.000.002,219,000.00-9.6170.59Form 13
Roman Butler Fullerton & Co09-30-2021Com10,118Increased0.350.37790,000.000.3878.08Form 13
American Century Companies Inc09-30-2021Com27,307Increased2.470.001,927,000.00-7.3670.57Form 13
Southstate Corp09-30-2021Common Stock625New!0.000.0044,000.000.0070.40Form 13
Duff & Phelps Investment Management Co09-30-2021Master Ltd Part131,779Increased29.350.129,300,000.0016.9170.57Form 13
Valley National Advisers Inc09-30-2021Com224Maintained0.000.0016,000.0023.0871.43Form 13
Comerica Securities,inc.09-30-2021Com3,203New!0.000.02226,000.000.0070.56Form 13
Citigroup Inc09-30-2021Com1,330,709Increased6.070.0593,909,000.00-4.13564.71Form 13
Mercer Global Advisors Inc /adv09-30-2021Com14,304Increased37.530.011,009,000.0024.2670.54Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com44,714Increased4.080.033,155,000.00-5.9370.56Form 13
Panagora Asset Management Inc09-30-2021Com29,251Decreased-96.170.012,064,000.00-95.2270.56Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,594,644Increased38.080.02112,534,000.0024.80352.87Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com2,171,900Decreased-11.510.04153,270,000.00-20.02352.73Form 13
California Public Employees Retirement System09-30-2021Com912,417Increased0.330.0564,389,000.00-9.3270.57Form 13
Mutual Of America Capital Management Llc09-30-2021Equities64,099Increased0.480.044,523,000.00-9.1970.56Form 13
Bokf, Na09-30-2021Com8,601Decreased-50.000.01607,000.00-50.73141.19Form 13
Smithfield Trust Co09-30-2021Com821Maintained0.000.0059,000.00-7.81145.24Form 13
Vanguard Group Inc09-30-2021Com46,324,721Increased0.460.083,269,134,000.00-9.20493.81Form 13
Pittenger & Anderson Inc09-30-2021Com400New!0.000.0028,000.000.0070.00Form 13
Renaissance Technologies Llc09-30-2021Com373,588Maintained0.000.0326,364,000.000.0070.57Form 13
Mai Capital Management09-30-2021Cs4,736Increased1.480.01334,000.00-8.2470.52Form 13
Bessemer Group Inc09-30-2021Sc7,559Increased17.890.00534,000.006.59291.11Form 13
Nomura Asset Management Co Ltd09-30-2021Com204,700Decreased-19.170.0814,445,000.00-26.95211.69Form 13
Cibc World Markets Corp09-30-2021Com475,453Decreased-1.110.2333,553,000.00-10.6270.57Form 13
Carlson Capital L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc09-30-2021Com6,070Increased3.130.09474,000.0014.2278.09Form 13
Hutchinson Capital Management/ca09-30-2021Com123,678Increased0.142.118,728,000.00-9.49141.07Form 13
Gabelli Funds Llc09-30-2021Com131,200Maintained0.000.069,259,000.00-9.6270.57Form 13
Coldstream Capital Management Inc09-30-2021Com6,134Increased2.710.01266,000.00-42.9243.36Form 13
Schroder Investment Management Group09-30-2021Com76,580Increased92.990.015,404,000.0074.44211.75Form 13
Thomas White International Ltd09-30-2021Com4,743Maintained0.000.05335,000.00-9.4670.63Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock39,142Increased0.360.112,762,000.00-9.2970.56Form 13
Castleark Management Llc09-30-2021Com12,560Decreased-61.890.03886,000.00-65.5770.54Form 13
Kcm Investment Advisors Llc09-30-2021Com4,029Decreased-11.920.01284,000.00-20.4570.49Form 13
Rhumbline Advisers09-30-2021Com663,756Decreased-22.140.0646,841,000.00-29.6370.57Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Profund Advisors Llc09-30-2021Com19,831Decreased-19.250.051,399,000.00-27.0270.55Form 13
Itau Unibanco Holding S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com191,809Increased23.830.0613,536,000.0011.9270.57Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com12,808Maintained0.000.02904,000.00-9.6070.58Form 13
Greenleaf Trust09-30-2021Com4,241Decreased-12.540.00299,000.00-21.1170.50Form 13
Ci Investments Inc.09-30-2021Com8,431Decreased-32.630.00595,000.00-39.1070.57Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com172,600New!0.000.0212,180,000.000.0070.57Form 13
Westwood Holdings Group Inc09-30-2021Com792,101Decreased-11.850.6155,898,000.00-20.3370.57Form 13
Fca Corp /tx09-30-2021Com4,862Maintained0.000.10343,000.00-9.7470.55Form 13
Westfield Capital Management Co Lp09-30-2021Com61,460Decreased-0.130.034,337,000.00-9.7470.57Form 13
Geode Capital Management, Llc09-30-2021Com7,246,827Increased2.870.07510,016,000.00-7.0270.38Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com11,230Increased4.870.29793,000.00-5.1470.61Form 13
British Columbia Investment Management Corp09-30-2021Com75,497Decreased-0.120.035,328,000.00-9.7370.57Form 13
Oppenheimer Asset Management Inc.09-30-2021Com8,404Decreased-0.390.01593,000.00-10.0270.56Form 13
Natixis09-30-2021Com250,253Maintained0.000.0617,660,000.000.0070.57Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com38,045Increased3.790.042,685,000.00-6.1870.57Form 13
Channing Capital Management, Llc09-30-2021Com119,074Increased16.630.268,403,000.0014.9570.57Form 13
Capital Fund Management S.a.09-30-2021Com424,231Increased498.679.9929,937,981,000.00441.09211,710.00Form 13
Royal Bank Of Canada09-30-2021Com792,873Increased1.950.0155,954,000.00-7.861,008.00Form 13
Shelton Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Com647,264Increased81.700.0445,678,000.0064.22211.71Form 13
Natixis Advisors, L.p.09-30-2021Com115,422Increased8.750.038,145,000.00-1.7170.57Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co09-30-2021Com13,640Decreased-0.010.09963,000.00-9.5870.60Form 13
Great West Life Assurance Co /can/09-30-2021Com256,896Increased3.220.0418,239,000.00-6.1271.00Form 13
Disciplined Growth Investors Inc /mn09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp09-30-2021Com11,356Increased12.350.02801,000.001.5270.54Form 13
Ameritas Investment Partners, Inc.09-30-2021Com9,812Decreased-0.180.02692,000.00-9.78141.04Form 13
Federated Hermes, Inc.09-30-2021Com161,932Decreased-23.900.0211,428,000.00-31.22211.83Form 13
Voya Investment Management Llc09-30-2021Com1,073,652Decreased-5.210.1575,768,000.00-14.32211.70Form 13
Eaton Vance Management09-30-2021Com49,010Decreased-92.420.003,120,000.00-93.8263.66Form 13
D.a. Davidson & Co.09-30-2021Com103,366Increased45.230.087,295,000.0031.2870.57Form 13
California State Teachers Retirement System09-30-2021Common Stock753,491Decreased-0.710.0753,174,000.00-10.2670.57Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pin Oak Investment Advisors Inc09-30-2021Com1,584Maintained0.000.12112,000.00-9.6870.71Form 13
Advent Capital Management /de/09-30-2021Com50,000Decreased-37.500.073,529,000.00-43.5070.58Form 13
Earnest Partners Llc09-30-2021Com198Maintained0.000.0014,000.00-6.6770.71Form 13
Paloma Partners Management Co09-30-2021Call15,067Maintained0.000.021,063,000.000.00211.60Form 13
Sirios Capital Management L P09-30-2021Com897Decreased-98.180.0163,000.00-98.3670.23Form 13
Semper Augustus Investments Group Llc09-30-2021Com116,990Increased8.662.678,256,000.00-1.8070.57Form 13
First Trust Advisors Lp09-30-2021Com168,001Decreased-8.660.0111,856,000.00-17.4470.57Form 13
Vestor Capital, Llc09-30-2021Common Stock850New!0.000.0160,000.000.0070.59Form 13
Prudential Financial Inc09-30-2021Com386,426Decreased-1.420.0326,140,000.00-14.59267.61Form 13
Northern Oak Wealth Management Inc09-30-2021Com5,200Maintained0.000.04367,000.00-9.6170.58Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com177,584Increased8.110.0212,532,000.00-2.2870.57Form 13
Bluefin Capital Management, Llc09-30-2021Com12,230Increased12.620.09863,000.001.7770.56Form 13
Nomura Holdings Inc09-30-2021Cmn11,124Decreased-95.750.00819,000.00-95.9973.62Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc09-30-2021Com7,415Maintained0.000.09524,000.00-9.5070.67Form 13
Aqr Capital Management Llc09-30-2021Com7,645Decreased-82.640.00536,000.00-84.3870.11Form 13
Two Sigma Investments, Lp09-30-2021Com1,487,750Increased268.180.24104,990,000.00232.76211.71Form 13
Cim Investment Management Inc09-30-2021Com8,703New!0.000.19614,000.000.0070.55Form 13
Credit Agricole S A09-30-2021Com2,350New!0.000.00166,000.000.0070.64Form 13
Lazard Asset Management Llc09-30-2021Common Stock590Maintained0.000.0041,000.00-10.8769.49Form 13
Regentatlantic Capital Llc09-30-2021Com33,617Decreased-5.180.072,372,000.00-14.3170.56Form 13
Hilltop Holdings Inc.09-30-2021Com6,275Maintained0.000.05442,000.000.00140.67Form 13
Wetherby Asset Management Inc09-30-2021Com5,519Increased14.600.02390,000.0013.37141.89Form 13
Guggenheim Capital Llc09-30-2021Com230,999Decreased-3.890.1016,302,000.00-13.13211.70Form 13
Cohen & Steers, Inc.09-30-2021Com31,080Increased69.130.002,193,000.0066.6470.56Form 13
Veritable, L.p.09-30-2021Com15,861Decreased-1.540.021,119,000.00-2.9570.55Form 13
Corecommodity Management, Llc09-30-2021Com16,525Decreased-2.460.331,166,000.00-3.8770.56Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock128,356Maintained0.000.049,058,000.000.0070.57Form 13
Marshall Wace North America L.p.09-30-2021Common Stock9,043Maintained0.000.00638,000.000.00140.87Form 13
Bragg Financial Advisors, Inc09-30-2021Com22,518Decreased-5.020.101,589,000.00-6.3670.57Form 13
Amundi09-30-2021Com3,481,174New!0.000.17245,250,000.000.00561.91Form 13
Founders Financial Securities Llc09-30-2021Com3,006New!0.000.04212,000.000.0070.53Form 13
Echo Street Capital Management Llc09-30-2021Com6,273New!0.000.00443,000.000.0070.62Form 13
Azimuth Capital Management Llc09-30-2021Com75,149Increased47.880.235,303,000.0033.6470.57Form 13
Kempen Capital Management N.v.09-30-2021Com147,669Increased4.290.3710,421,000.00-5.7370.57Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com79,909Decreased-9.710.035,639,000.00-18.3970.57Form 13
Mariner, Llc09-30-2021Com48,230Increased34.410.023,404,000.0021.4870.58Form 13
Alps Advisors Inc09-30-2021Com364,533Increased17.940.2525,725,000.006.5970.57Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com759,000Maintained0.000.6153,563,000.00-9.6270.57Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com136,600Increased23.730.039,639,000.0021.94141.12Form 13
Laurion Capital Management Lp09-30-2021Com208,858Maintained0.000.0614,739,000.000.0070.57Form 13
Rodgers Brothers Inc.09-30-2021Com6,600Increased6.450.09466,000.004.9570.61Form 13
Solus Alternative Asset Management Lp09-30-2021Com204,564New!0.003.3214,436,000.000.0070.57Form 13
Putnam Investments Llc09-30-2021Common Stock4,559,558Increased1.210.50321,768,000.00-0.25141.14Form 13
Capital Research Global Investors09-30-2021Com639,475New!0.000.0145,128,000.000.0070.57Form 13
Capital World Investors09-30-2021Com18,028,212Decreased-4.890.221,272,251,000.00-6.2570.57Form 13
Citadel Advisors Llc09-30-2021Cmn3,429,029Maintained0.000.05241,987,000.000.00211.71Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com458,916Increased26.080.0632,386,000.0024.27211.54Form 13
First Heartland Consultants, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Com41,605Maintained0.000.002,533,000.000.0060.88Form 13
Sir Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com3,575Decreased-26.150.01252,000.00-33.3370.49Form 13
Susquehanna International Group, Llp09-30-2021Com5,573,812Decreased-9.510.06393,344,000.00-18.22423.42Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com37,452Increased755.650.072,643,000.00744.41211.73Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com8,982Decreased-0.300.01634,000.00-1.7170.59Form 13
Advisor Partners Llc09-30-2021Com11,332Decreased-2.490.05800,000.00-11.8070.60Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock7,212Decreased-6.830.00509,000.00-15.7370.58Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock2,685Increased5.670.00189,000.00-4.5570.39Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com56,700Maintained0.000.014,001,000.000.0070.56Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com4,402Increased24.700.03311,000.0012.6870.65Form 13
Gotham Asset Management, Llc09-30-2021Com4,601New!0.000.01325,000.000.0070.64Form 13
Bronson Point Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com4,040Decreased-0.070.10285,000.00-9.8170.54Form 13
Stelac Advisory Services Llc09-30-2021Com3,306Decreased-36.120.05233,000.00-42.3370.48Form 13
Uniplan Investment Counsel, Inc.09-30-2021Com63,166Decreased-0.350.274,457,000.00-9.9470.56Form 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, Llc09-30-2021Com100,459Decreased-4.890.037,089,000.00-6.2570.57Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,375Decreased-71.060.00309,000.00-63.86143.09Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Com4,516Maintained0.000.06319,000.00-9.6370.64Form 13
Angeles Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com98,914Decreased-52.660.036,981,000.00-41.10211.81Form 13
Vestcor Inc09-30-2021Com6,025Decreased-91.700.02425,000.00-89.6570.54Form 13
Voloridge Investment Management, Llc09-30-2021Com681,541Increased1557.520.3148,096,000.001,967.7670.57Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com2,865Increased6.940.01202,000.00-1.9470.51Form 13
Pdt Partners, Llc09-30-2021Com62,500Decreased-35.630.324,411,000.00-19.6870.58Form 13
Antonetti Capital Management Llc09-30-2021Com200Maintained0.000.1571,000.00343.75355.00Form 13
Hite Hedge Asset Management Llc09-30-2021Com54,616Decreased-57.540.483,854,000.00-61.6370.57Form 13
Ergoteles Llc09-30-2021Com5,691New!0.000.01402,000.000.0070.64Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com19,409Decreased-50.380.001,370,000.00-55.14288.86Form 13
Balentine Llc09-30-2021Com3,282New!0.000.01232,000.000.0070.69Form 13
Virtus Etf Advisers Llc09-30-2021Com19,595Decreased-5.540.611,383,000.00-14.6370.58Form 13
Uss Investment Management Ltd09-30-2021Com118,331Increased59.880.078,344,000.0044.3870.51Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock186,464Decreased-42.330.7013,159,000.00-2.07281.24Form 13
Summit Street Capital Management, Llc09-30-2021Com70,422Increased73.153.304,970,000.00115.9970.57Form 13
Peddock Capital Advisors, Llc09-30-2021Com7,761Decreased-14.370.20548,000.006.8270.61Form 13
Point72 Hong Kong Ltd09-30-2021Com35,400Decreased-48.840.082,499,000.00-36.17141.20Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock547Maintained0.000.0039,000.00-9.3071.30Form 13
Toroso Investments, Llc09-30-2021Com8,435Increased25.000.02595,000.0012.9070.54Form 13
Cubist Systematic Strategies, Llc09-30-2021Com124,191Decreased-26.900.118,764,000.00-8.8170.57Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com646,519Increased23.870.0145,625,000.0011.96211.68Form 13
Btc Capital Management, Inc.09-30-2021Com27,949Decreased-9.410.221,971,000.00-18.59211.55Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock5,585Decreased-8.950.04394,000.00-17.7570.55Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com22,941Increased23.590.031,619,000.0011.7370.57Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Com64,060Maintained0.000.754,156,000.000.0064.88Form 13
Man Group Plc09-30-2021Com10,157Increased133.660.00716,000.00191.06351.01Form 13
Squarepoint Ops Llc09-30-2021Com250,975Increased38.220.0517,711,000.0072.42211.74Form 13
Quadrature Capital Ltd09-30-2021Com54,107Increased21.350.143,816,000.0051.3170.53Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity3,918Decreased-29.330.02276,000.00-30.4870.44Form 13
Jt Stratford Llc09-30-2021Com30,750Increased95.980.672,170,000.00144.3770.57Form 13
Jacobi Capital Management Llc09-30-2021Com11,600Increased2.590.10818,000.00-7.3670.52Form 13
Mutual Advisors, Llc09-30-2021Com8,545Increased33.960.04603,000.0021.0870.57Form 13
Harvest Fund Management Co., Ltd09-30-2021Com487Maintained0.000.0134,000.00-10.5369.82Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com502,445Increased158.450.0635,458,000.00221.59211.73Form 13
Shepherd Financial Partners Llc09-30-2021Com24,719Increased5.160.341,747,000.003.8070.67Form 13
Iht Wealth Management, Llc09-30-2021Com5,915Increased7.640.03417,000.006.1170.50Form 13
Pacific Center For Financial Services09-30-2021Com5,189Increased3.860.16366,000.0029.3370.53Form 13
Covalis Capital Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com294,356Decreased-4.970.0520,867,000.00-13.72212.68Form 13
Belpointe Asset Management Llc09-30-2021Com3,965Increased80.390.02280,000.0062.7970.62Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com915,918Decreased-11.531.0864,636,000.00-20.0470.57Form 13
Game Creek Capital, Lp09-30-2021Com15,000Decreased-24.050.461,059,000.00-31.3270.60Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Paradiem, Llc09-30-2021Com64,962Increased0.621.474,928,000.00-2.3475.86Form 13
Exoduspoint Capital Management, Lp09-30-2021Com40,000Increased47.730.042,823,000.0084.2770.58Form 13
Merewether Investment Management, Lp09-30-2021Com321,397Increased302.893.1922,681,000.00402.5770.57Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock5,054Increased43.010.01357,000.0029.3570.64Form 13
Altium Wealth Management Llc09-30-2021Com6,397Decreased-0.850.03451,000.00-10.5270.50Form 13
Beacon Pointe Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Providence Wealth Advisors, Llc09-30-2021Com7,969Increased3.240.40577,000.00-2.7072.41Form 13
Walleye Capital Llc09-30-2021Com9,715New!0.000.02686,000.000.0070.61Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock168Maintained0.000.0012,000.00-7.6971.43Form 13
Cresset Asset Management, Llc09-30-2021Com8,089Increased7.410.01571,000.00-2.8970.59Form 13
Jade Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc09-30-2021Com4,785Increased24.740.01338,000.0055.7670.64Form 13
Wealthfront Advisers Llc09-30-2021Com81,984Increased44.790.035,786,000.0042.7270.57Form 13
Gladstone Institutional Advisory Llc09-30-2021Com5,666New!0.000.04400,000.000.0070.60Form 13
Liberty Wealth Management Llc09-30-2021Com548Decreased-98.720.0139,000.00-92.8871.17Form 13
Invenomic Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs9,372Increased88.040.01661,000.00134.4070.53Form 13
Pacitti Group Inc.09-30-2021Com600Maintained0.000.0342,000.0027.2770.00Form 13
Resolute Advisors Llc09-30-2021Common Stock256New!0.000.0018,000.000.0070.31Form 13
Steel Peak Wealth Management Llc09-30-2021Com3,402Increased15.360.02240,000.004.3570.55Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Epg Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Recurrent Investment Advisors Llc09-30-2021Com158,802Increased46.394.9211,207,000.0044.2970.57Form 13
Carolinas Wealth Consulting Llc09-30-2021Com1,124Increased23.250.0279,000.0011.2770.28Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com3,789Decreased-44.190.11267,000,000.00-49.6270,467.14Form 13
Occudo Quantitative Strategies Lp09-30-2021Com17,609Maintained0.000.151,243,000.000.0070.59Form 13
Phoenix Wealth Advisors09-30-2021Com3,285Decreased-0.090.17232,000.00-5.6970.62Form 13
Golden State Equity Partners09-30-2021Com9,367New!0.000.27661,000.000.0070.57Form 13
Corefirst Bank & Trust09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Siemens Fonds Invest Gmbh09-30-2021Com4,352Maintained0.000.02307,000.000.0070.54Form 13
Glenmede Trust Co Na09-30-2021Com10,183Increased4.460.00717,000.002.87211.26Form 13
Thrivent Financial For Lutherans09-30-2021Com973,406Increased0.930.1468,693,000.00-8.77141.14Form 13
Fmr Llc09-30-2021Com4,506,927Decreased-23.630.02318,054,000.00-30.98477.83Form 13
Fil Ltd09-30-2021Com58,689Decreased-77.250.004,142,000.00-79.4470.58Form 13
Pfs Investments Inc.09-30-2021Common15,198Increased25.770.021,182,000.0035.2477.77Form 13
Mml Investors Services, Llc09-30-2021Com57,890Increased1.160.034,085,000.00-8.5770.56Form 13
Bank Of America Corp /de/09-30-2021Com3,271,785Decreased-8.160.02230,891,000.00-16.99494.03Form 13
Stifel Financial Corp09-30-2021Com1,189,527Increased4.870.1283,945,000.00-5.22423.41Form 13
First Manhattan Co09-30-2021Com1,316Increased197.740.0092,000.00196.7769.91Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com39,949Increased95016.670.052,819,000.00-6.6970.56Form 13
Wells Fargo & Company/mn09-30-2021Com3,802,740Increased26.470.05268,360,000.0024.65579.60Form 13
Northern Trust Corp09-30-2021Com4,433,722Increased0.230.06312,888,000.00-9.41352.85Form 13
Bailard, Inc.09-30-2021Com79,377Increased0.840.195,602,000.00-8.8570.57Form 13
Legal & General Group Plc09-30-2021Com2,898,052Increased2.710.06204,514,000.00-7.17211.73Form 13
Howe & Rusling Inc09-30-2021Com346Increased8.120.0024,000.00-4.0069.36Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk637,498Decreased-9.230.0044,988,000.0013.2370.57Form 13
Harbour Investments, Inc.09-30-2021Com6,077Increased1.830.01429,000.000.4770.59Form 13
Ameriprise Financial Inc09-30-2021Com2,675,445Decreased-50.210.06188,736,000.00-37.89423.97Form 13
Crawford Investment Counsel Inc09-30-2021Com256,965Increased10.120.3718,134,000.008.5370.57Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,540,016Decreased-11.829.99108,678,931,000.00-13.08776,270.52Form 13
Bahl & Gaynor Inc09-30-2021Com232,252Decreased-32.230.1016,390,000.00-38.7570.57Form 13
Caxton Associates Lp09-30-2021Com13,920Increased56.400.11982,000.0095.23141.04Form 13
Tocqueville Asset Management L.p.09-30-2021Com12,400Decreased-1.640.01875,000.0022.7270.56Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com86,370Increased1046.400.046,095,000.001,330.7570.57Form 13
Salem Investment Counselors Inc09-30-2021Com500Maintained0.000.0035,000.00-10.2670.00Form 13
Morgan Stanley09-30-2021Com5,363,952Increased1.880.05378,535,000.00-7.92635.14Form 13
Axa S.a.09-30-2021Com50,927Decreased-6.270.013,594,000.00-15.28142.80Form 13
Allstate Corp09-30-2021Equ4,128Decreased-30.630.01291,000.00-31.6970.49Form 13
Wellington Management Group Llp09-30-2021Com156,653Decreased-88.670.0011,055,000.00-85.87211.70Form 13
American National Insurance Co09-30-2021Com41,435Maintained0.000.112,924,000.00-9.6170.57Form 13
Invesco Ltd.09-30-2021Com6,299,649Increased20.120.10444,565,000.008.57916.80Form 13
Payden & Rygel09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,003,920Decreased-9.590.08141,417,000.00-18.2870.57Form 13
State Street Corp09-30-2021Com28,577,190Increased3.360.112,016,692,000.001.8870.57Form 13
Schwerin Boyle Capital Management Inc09-30-2021Com162,000Maintained0.000.9611,432,000.0024.7570.57Form 13
Fayez Sarofim & Co09-30-2021Com7,251Decreased-41.700.00512,000.00-47.2770.61Form 13
1832 Asset Management L.p.09-30-2021Com818,975Decreased-1.110.1158,048,000.00-8.8970.88Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co09-30-2021Energy2,836Increased3.690.10219,000.002.3477.22Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity220,893Decreased-58.649.9915,588,419,000.00-70.4670,570.00Form 13
Klcm Advisors, Inc.09-30-2021Com3,250Increased18.180.05229,000.006.5170.46Form 13
Janus Henderson Group Plc09-30-2021Com839,564Increased56.540.0359,245,000.0054.2870.57Form 13
National Asset Management, Inc.09-30-2021Com12,165Increased60.170.03865,000.0047.1171.11Form 13
Psagot Investment House Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock209,677Increased6.850.1214,797,000.005.3270.57Form 13
Cetera Advisors Llc09-30-2021Com13,609Increased24.990.02960,000.0012.9470.54Form 13
Cetera Advisor Networks Llc09-30-2021Com31,829Increased0.610.032,246,000.00-9.0770.56Form 13
Utah Retirement Systems09-30-2021Com73,904Decreased-9.440.075,215,000.0012.9570.56Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com841,254Increased7.890.0259,368,000.006.34282.28Form 13
Cahill Financial Advisors Inc09-30-2021Stock45New!0.000.003,000.000.0066.67Form 13
Fintrust Capital Advisors, Llc09-30-2021Com4,544Increased2.000.08321,000.0027.3870.64Form 13
Rehmann Capital Advisory Group09-30-2021Com2,938Decreased-7.640.02207,335,000.00-16.5470,570.12Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com375,000Increased36.360.2726,464,000.0023.2570.57Form 13
Cetera Investment Advisers09-30-2021Com40,757Increased5.470.052,876,000.00-4.6770.56Form 13
Cornerstone Advisory, Llc09-30-2021Com11,316Decreased-53.460.13799,000.00-54.11141.22Form 13
Intellectus Partners, Llc09-30-2021Equity3,068Maintained0.000.05217,000.00-9.5870.73Form 13
Corient Capital Partners, Llc09-30-2021Com6,139Increased30.510.03433,000.0062.7870.53Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock2,324New!0.000.16137,000.000.0058.95Form 13
Seacrest Wealth Management, Llc09-30-2021Com5,995Decreased-58.310.05423,000.00-62.3370.56Form 13
Retirement Group, Llc09-30-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Mbm Wealth Consultants, Llc09-30-2021Com21,450Increased11.880.691,514,000.001.1470.58Form 13
Kozak & Associates, Inc.09-30-2021Stock1,557New!0.000.07120,000.000.0077.07Form 13
Keebeck Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westshore Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock181New!0.000.0013,000.000.0071.82Form 13
Alaethes Wealth Llc09-30-2021Com114Maintained0.000.008,000.00-11.1170.18Form 13
Charles Schwab Investment Management Inc09-30-2021Com6,778,451Increased1.830.16478,356,000.0027.0370.57Form 13
Colony Group Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Willis Investment Counsel09-30-2021Com94,800Maintained0.000.386,690,000.00-9.6270.57Form 13
Centiva Capital, Lp09-30-2021Com7,658Maintained0.000.03540,000.000.0070.51Form 13
Wealth Quarterback Llc09-30-2021Com100New!0.000.018,000.000.0080.00Form 13
Consolidated Planning Corp09-30-2021Com1New!0.000.000.000.000.00Form 13
Swisspartners Advisors Ltd09-30-2021Com85,635Increased41.384.246,044,000.0027.8170.58Form 13
Wilen Investment Management Corp.09-30-2021Com250Maintained0.000.0117,000.000.0068.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option41,500Maintained0.000.042,922,000.000.00140.73Form 13
Auxier Asset Management09-30-2021Com61,307Decreased-0.080.734,326,000.00-9.7170.56Form 13
Bank Of New York Mellon Corp09-30-2021Com6,386,970Decreased-16.090.09450,731,000.00-24.161,058.79Form 13
Energy Opportunities Capital Management, Llc09-30-2021Com15,545Maintained0.002.831,097,000.00-9.6470.57Form 13
National Pension Service09-30-2021Com583,657Decreased-0.250.0841,189,000.00-9.8470.57Form 13
Wealthsource Partners, Llc09-30-2021Com6,666Increased0.330.04470,000.00-9.4470.51Form 13
American International Group, Inc.09-30-2021Com140,981Decreased-21.920.059,949,000.00-29.4270.57Form 13
Comerica Bank09-30-2021Com135,512Increased78.749.999,402,000.00105.87440.00Form 13
Ep Wealth Advisors, Llc09-30-2021Com367,439Increased1077.050.7125,930,000.000.0070.57Form 13
First Mercantile Trust Co09-30-2021Com7,551Increased23.360.06533,000.0011.51211.90Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,985Increased83.120.02140,000.0064.7170.53Form 13