Williams Cos Inc

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Williams Cos Inc

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NewIncreasedMaintainedDecreasedLiquidated
6531416622671
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com2,035Maintained0.000.0154,000.000.0026.54Form 13
Ibm Retirement Fund09-30-2021Com34,127Maintained0.000.07885,000.00-2.3225.93Form 13
M&r Capital Management Inc09-30-2021Stock1,045Decreased-8.730.0127,000.00-10.0025.84Form 13
Chickasaw Capital Management Llc09-30-2021Cs2,272,493Decreased-0.472.9058,948,000.00-2.7625.94Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com48,154Decreased-1.550.061,249,000.00-3.8551.69Form 13
Ifp Advisors, Inc09-30-2021Stock19,012Increased102.060.01494,000.0096.8125.98Form 13
Neville Rodie & Shaw Inc09-30-2021Com25,743Maintained0.000.05668,000.00-2.2025.95Form 13
Moody National Bank Trust Division09-30-2021Com40,203Increased0.240.011,042,000.00-2.1651.82Form 13
State Of Alaska, Department Of Revenue09-30-2021Com200,447Decreased-0.990.055,199,000.00-3.2651.87Form 13
Envestnet Asset Management Inc09-30-2021Com1,574,107Increased2.240.0240,832,000.00-0.1125.94Form 13
Carroll Financial Associates, Inc.09-30-2021Stock2,561Increased5.260.0066,000.003.1225.77Form 13
Caprock Group, Inc.09-30-2021Com8,028Increased4.900.02208,000.002.4625.91Form 13
Berman Capital Advisors, Llc09-30-2021Stock11,107Increased12.750.04286,000.0010.0076.59Form 13
Corsicana & Co.09-30-2021Com4,500Decreased-29.080.00117,000.00-30.3626.00Form 13
Trust Co Of Oklahoma09-30-2021Common Stock42,594Decreased-7.809.991,104,889,000.00-9.9251,880.43Form 13
Wedbush Securities Inc09-30-2021Com30,621Increased5.819.99794,000.003.3925.93Form 13
Cullinan Associates Inc09-30-2021Com19,000Maintained0.000.03493,000.00-2.1825.95Form 13
Fdx Advisors, Inc.09-30-2021Williams Cos Inc Com82,574Increased11.970.072,142,000.009.4025.94Form 13
Tpg Financial Advisors, Llc09-30-2021Com9,610New!0.000.13249,000.000.0025.91Form 13
Johnson Midwest Financial, Llc09-30-2021Com97Maintained0.000.003,000.000.0030.93Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com76,021Maintained0.000.961,972,000.00-2.2825.94Form 13
Veriti Management Llc09-30-2021Com30,091Increased23.290.11781,000.0020.5225.95Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock327Maintained0.000.008,000.00-11.1124.46Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock12,275Increased8.870.04318,000.006.3525.91Form 13
Rothschild Investment Corp /il09-30-2021Com12,980Increased4.550.03337,000.002.1225.96Form 13
American National Bank09-30-2021Com555New!0.000.0014,000.000.0025.23Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock17,000New!0.000.06441,000.000.0025.94Form 13
Stonnington Group, Llc09-30-2021Com16,310Increased22.590.10462,000.0032.3828.33Form 13
Harbor Investment Advisory, Llc09-30-2021Stock2,279Maintained0.000.0159,000.00-3.2825.89Form 13
Lenox Wealth Advisors, Llc09-30-2021Com13New!0.000.000.000.000.00Form 13
Tarbox Family Office, Inc.09-30-2021Com1,191Decreased-0.170.0131,000.00-3.1226.03Form 13
Koshinski Asset Management, Inc.09-30-2021Com359New!0.000.009,308,000.000.0025,927.58Form 13
Renasant Bank09-30-2021Com8,039Decreased-2.090.16208,000.00-4.5951.75Form 13
Pinnacle Bancorp, Inc.09-30-2021Com650Maintained0.000.0117,000.000.0026.15Form 13
Bedel Financial Consulting, Inc.09-30-2021Com322Maintained0.000.008,000.00-11.1124.84Form 13
Sound Income Strategies, Llc09-30-2021Com2,004Decreased-6.050.0152,000.00-8.7725.95Form 13
Arden Trust Co09-30-2021Common Stock57,442Increased19.090.261,490,000.0016.4151.87Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com500Maintained0.000.0113,000.000.0026.00Form 13
Piscataqua Savings Bank09-30-2021Equities31Maintained0.000.001,000.000.0032.26Form 13
First Hawaiian Bank09-30-2021Com20,557Maintained0.000.02533,000.00-2.2052.06Form 13
Wesbanco Bank Inc09-30-2021Common Stock12,527Maintained0.000.01325,000.00-2.4025.94Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com8,818Decreased-79.170.04229,000.00-79.6325.97Form 13
Greylin Investment Mangement Inc09-30-2021Com12,000Decreased-3.610.06311,000.00-6.0425.92Form 13
Hollencrest Capital Management09-30-2021Com23,146Increased0.260.06601,000.00-1.9651.93Form 13
Country Club Trust Company, N.a.09-30-2021Com17,652Maintained0.000.04464,000.000.6552.56Form 13
Adams Asset Advisors, Llc09-30-2021Com64,491Maintained0.000.341,672,000.00-2.3425.93Form 13
Perkins Coie Trust Co09-30-2021Common Stock28,915Maintained0.000.23750,000.00-2.2225.94Form 13
Diligent Investors, Llc09-30-2021Com13,632Maintained0.000.12362,000.000.0026.56Form 13
Gilman Hill Asset Management, Llc09-30-2021Com85,416Increased6.290.572,216,000.003.8425.94Form 13
Capital Investment Advisors, Llc09-30-2021Com71,253Increased23.150.061,848,000.0020.3125.94Form 13
Gilbert & Cook, Inc.09-30-2021Com9,260Maintained0.000.04240,000.00-2.4425.92Form 13
Sl Advisors, Llc09-30-2021Com81,126Decreased-0.115.322,104,000.00-2.4125.93Form 13
Maple-brown Abbott Ltd09-30-2021Com3,943,114Increased0.935.68102,284,000.00-1.3925.94Form 13
Ifm Investors Pty Ltd09-30-2021Com153,485Increased0.910.083,981,000.00-1.4125.94Form 13
Private Capital Group, Llc09-30-2021Common Stock2,201Increased35.450.0157,000.0032.5625.90Form 13
Foundations Investment Advisors, Llc09-30-2021Com18,639Increased4.340.02508,000.006.5027.25Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wespac Advisors, Llc09-30-2021Com36,090Increased284.750.58936,000.00275.9025.94Form 13
Private Advisor Group, Llc09-30-2021Com383,799Increased54.460.069,956,000.0050.9225.94Form 13
Financial Enhancement Group Llc09-30-2021Com300Maintained0.000.008,000.000.0026.67Form 13
Ritholtz Wealth Management09-30-2021Com14,787Decreased-7.470.03384,000.00-9.4325.97Form 13
Canton Hathaway, Llc09-30-2021Com2,234Increased458.500.0258,000.00427.2725.96Form 13
Hnp Capital Llc09-30-2021Com41,604Increased3.740.271,079,000.001.3125.94Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock16,270Increased7.760.11422,000.005.2425.94Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell Capital Management Inc09-30-2021Cs245,535Increased52.852.796,369,000.0049.3325.94Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com8,494Increased2.570.11220,000.000.0025.90Form 13
Davenport & Co Llc09-30-2021Com114,516Increased18.990.022,971,000.0016.2825.94Form 13
Spirit Of America Management Corp/ny09-30-2021Stock543,782Increased0.743.0414,105,000.00-1.57103.81Form 13
Peoples Financial Services Corp.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock2,700Decreased-3.570.0070,000.00-5.4125.93Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com111,446Increased42.720.072,890,000.0039.4125.93Form 13
Dnb Asset Management As09-30-2021Common199,825Increased2.199.995,183,461,000.00-0.1625,940.00Form 13
Bartlett & Co. Llc09-30-2021Com232Decreased-9.380.006,000.00-14.2925.86Form 13
Next Financial Group, Inc09-30-2021Com22,115Increased3.870.04574,000.001.5951.91Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic144,691Decreased-1.250.053,753,000.00-3.5225.94Form 13
Intersect Capital Llc09-30-2021Com14,350Increased6.950.06372,000.004.4925.92Form 13
Wolff Wiese Magana Llc09-30-2021Com552Increased3.560.0114,000.00-6.6725.36Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com171,615Decreased-2.150.024,452,000.00-4.4025.94Form 13
Raymond James Trust N.a.09-30-2021Common Stock87,184Increased0.380.082,262,000.00-1.9151.93Form 13
Viking Fund Management Llc09-30-2021Common Stock110,000Maintained0.000.832,853,000.00-2.3325.94Form 13
Sterneck Capital Management, Llc09-30-2021Com16,862Decreased-1.460.28437,000.000.9225.92Form 13
Exchange Traded Concepts, Llc09-30-2021Com924Decreased-73.030.0024,000.00-73.6325.97Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com323Decreased-20.050.008,000.00-27.2724.77Form 13
Clarius Group, Llc09-30-2021Com10,323Increased12.650.02268,000.0010.2925.96Form 13
First Bank & Trust09-30-2021Common Stock41,147Increased16.460.491,067,000.0013.7551.88Form 13
Symmetry Partners, Llc09-30-2021Com16,194Maintained0.000.03442,000.002.7927.29Form 13
Coastal Investment Advisors, Inc.09-30-2021Com9,752Increased0.960.06253,000.00-1.1725.94Form 13
Hohimer Wealth Management, Llc09-30-2021Com163,832Increased0.810.894,250,000.00-1.5125.94Form 13
Stableford Capital Ii Llc09-30-2021Com9,500Maintained0.000.14279,000.0010.7129.37Form 13
Umb Bank N A/mo09-30-2021Common23,235Decreased-3.140.01603,000.00-5.1951.90Form 13
Nisa Investment Advisors, Llc09-30-2021Com337,755Decreased-22.410.058,761,000.00-24.2025.94Form 13
Albion Financial Group /ut09-30-2021Com5,201Increased0.020.01135,000.00-2.1725.96Form 13
Oregon Public Employees Retirement Fund09-30-2021Com101,748Increased1.020.032,639,000.00-1.3125.94Form 13
Sentinel Trust Co Lba09-30-2021Com55,000Maintained0.009.991,427,000.00-2.2625.95Form 13
Green Square Capital Advisors Llc09-30-2021Stock18,222Increased1.090.11473,000.00-1.2525.96Form 13
Central Bank & Trust Co09-30-2021Common Stock82,016New!0.000.352,127,000.000.0025.93Form 13
Reilly Financial Advisors, Llc09-30-2021Com16,192Maintained0.000.04420,000.00-2.3325.94Form 13
Blb&b Advisors, Llc09-30-2021Com20,533Decreased-3.300.04533,000.00-5.5025.96Form 13
Assenagon Asset Management S.a.09-30-2021Com9,180New!0.000.00238,000.000.0025.93Form 13
Segment Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management Advisors, Llc09-30-2021Com347,545Decreased-0.866.819,015,000.00-3.1525.94Form 13
Gemmer Asset Management Llc09-30-2021Com3,608Increased0.980.0194,000.00-1.0526.05Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com15,625Decreased-5.100.01405,000.00-7.3225.92Form 13
Ellevest, Inc.09-30-2021Stock460Decreased-8.730.0012,000.00-7.6926.09Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock25,275Maintained0.000.20656,000.00-2.2425.95Form 13
Summit X, Llc09-30-2021Com15,629New!0.000.10405,000.000.0025.91Form 13
Seelaus Asset Management Llc09-30-2021Com47,335Increased30.090.721,228,000.0027.1225.94Form 13
G&s Capital Llc09-30-2021Com113,684Decreased-29.601.622,949,000.00-31.2125.94Form 13
Strategic Investment Advisors / Mi09-30-2021Com58,457Increased11.650.331,516,000.009.0625.93Form 13
Professional Financial Advisors, Llc09-30-2021Com523Maintained0.000.0114,000.000.0026.77Form 13
Arkadios Wealth Advisors09-30-2021Stock44,312Decreased-14.480.171,149,000.00-16.4425.93Form 13
Kestra Advisory Services, Llc09-30-2021Com104,569Decreased-54.740.032,713,000,000.00-55.7725,944.59Form 13
Central Trust Co09-30-2021Common Stock112,238Increased4.809.992,912,000.002.4351.90Form 13
Pinnacle Associates Ltd09-30-2021Com11,032Increased0.910.01286,000.0030.5925.92Form 13
New Mexico Educational Retirement Board09-30-2021Com79,528Decreased-1.730.072,063,000.00-4.0025.94Form 13
Rmb Capital Management, Llc09-30-2021Com8,838Maintained0.000.01229,000.00-2.5525.91Form 13
North Star Investment Management Corp.09-30-2021Stock22,931Maintained0.000.05595,000.00-2.3025.95Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com367,995Decreased-20.760.029,545,000.00-22.5925.94Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com747,972Decreased-3.620.0719,403,000.00-5.8351.90Form 13
Clear Street Markets Llc09-30-2021Com10,700Decreased-24.930.02278,000.00-26.4625.98Form 13
Trust Co09-30-2021Com952Maintained0.000.0125,000.000.0026.26Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com203Maintained0.000.005,000.000.0024.63Form 13
Csenge Advisory Group09-30-2021Com34,540Increased43.690.08912,000.0041.6126.40Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock596Decreased-68.040.0015,000.00-70.0025.17Form 13
Stokes Capital Advisors, Llc09-30-2021Com182,569Increased8.701.534,736,000.006.2125.94Form 13
Keudell/morrison Wealth Management09-30-2021Com10,280Increased3.890.11267,000.001.5225.97Form 13
44 Wealth Management Llc09-30-2021Com13,921Decreased-0.550.14361,000.00-2.9625.93Form 13
Brown Miller Wealth Management, Llc09-30-2021Com9,109Increased0.330.15236,000.00-2.0725.91Form 13
Toth Financial Advisory Corp09-30-2021Com2,501Increased1.130.0165,000.00-1.5225.99Form 13
Park Avenue Securities Llc09-30-2021Com50,275Increased198.600.031,304,000.00191.7225.94Form 13
Farmers & Merchants Investments Inc09-30-2021Com33,397Increased0.160.04866,000.00-2.1525.93Form 13
Avantax Advisory Services, Inc.09-30-2021Com14,724Increased10.620.01385,000.007.5426.15Form 13
Crossmark Global Holdings, Inc.09-30-2021Com64,864Increased472.500.041,683,000.00325.0025.95Form 13
United Asset Strategies, Inc.09-30-2021Com146,527Increased3.300.493,801,000.000.9325.94Form 13
Regent Investment Management Llc09-30-2021Com138,397Increased1.150.863,591,000.00-1.1352.19Form 13
Walnut Private Equity Partners, Llc09-30-2021Common451,543Increased7.045.8611,718,000.004.6225.95Form 13
Kestra Private Wealth Services, Llc09-30-2021Com21,055Increased3.080.03546,000,000.000.7425,932.08Form 13
Foresight Wealth Management, Llc09-30-2021Com29,390Decreased-3.560.15762,000.00-5.8125.93Form 13
Ellis Investment Partners, Llc09-30-2021Com5,607Increased50.730.04145,000.0047.9625.86Form 13
Lake Point Wealth Management09-30-2021Com100Maintained0.000.003,000.000.0030.00Form 13
Lloyd Advisory Services, Llc.09-30-2021Com4,568Decreased-3.300.06118,000.00-5.6025.83Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com766New!0.000.0120,000.000.0026.11Form 13
Arrow Financial Corp09-30-2021Common Stock77,409Increased8.480.252,008,000.005.96103.80Form 13
Miller Howard Investments Inc /ny09-30-2021Com169,541Increased4.500.184,398,000.002.1125.94Form 13
Optimum Investment Advisors09-30-2021Com1,293Maintained0.000.0134,000.000.0026.30Form 13
Patten & Patten Inc/tn09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc09-30-2021Com8,174Decreased-4.110.00212,000.00-6.1925.94Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graybill Bartz & Assoc Ltd09-30-2021Stock179,392Increased3.222.294,653,000.000.8525.94Form 13
Dekabank Deutsche Girozentrale09-30-2021Com263,252Increased3.580.016,870,000.004.7152.19Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arbor Investment Advisors, Llc09-30-2021Com10,001Maintained0.000.05259,000.00-2.6325.90Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock35,488Increased30.500.23921,000.0027.5625.95Form 13
Global Retirement Partners, Llc09-30-2021Com17,852Increased1.980.05463,000.00-0.4325.94Form 13
Outlook Wealth Advisors, Llc09-30-2021Com11,800Increased3.190.10306,000.000.6625.93Form 13
Mtm Investment Management, Llc09-30-2021Com27,364Decreased-2.490.39710,000.00-4.7025.95Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com3,839Decreased-19.080.00100,000.00-20.6326.05Form 13
James Investment Research Inc09-30-2021Com54Maintained0.000.001,000.000.0018.52Form 13
Strs Ohio09-30-2021Com68,755Decreased-12.750.011,783,000.00-14.7725.93Form 13
Palisade Asset Management, Llc09-30-2021Com14,231Increased5.990.04369,000.0016.0425.93Form 13
Convergence Investment Partners, Llc09-30-2021Com48,679Decreased-23.380.681,263,000.00-25.1325.95Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com3,504,186Decreased-5.200.0690,899,000.00-7.3825.94Form 13
Cerity Partners Llc09-30-2021Stock17,748Decreased-20.290.01460,000.00-22.1725.92Form 13
West Family Investments, Inc.09-30-2021Com8,182New!0.000.08212,000.000.0025.91Form 13
Jjj Advisors Inc.09-30-2021Com5,349Maintained0.000.05139,000.000.0025.99Form 13
Centerpoint Advisors, Llc09-30-2021Com4Maintained0.000.000.000.000.00Form 13
Cfm Wealth Partners Llc09-30-2021Common410,044Increased1.662.6710,636,000.00-0.6825.94Form 13
Cadent Capital Advisors, Llc09-30-2021Com44,167Increased0.340.511,146,000.00-1.9725.95Form 13
Truewealth Advisors, Llc09-30-2021Com36,940Decreased-0.240.00958,000.00-2.5425.93Form 13
New York State Teachers Retirement System09-30-2021Com1,333,410Decreased-2.190.0734,589,000.00-4.4425.94Form 13
Capital Advisors Inc/ok09-30-2021Com1,679,356Increased7.181.2943,562,000.0017.3625.94Form 13
Sumitomo Life Insurance Co09-30-2021Common41,317Decreased-4.040.031,072,000.00-6.2125.95Form 13
Hightower Trust Services, Lta09-30-2021Com105,959Maintained0.000.342,749,000.00-2.2825.94Form 13
Pinnacle Financial Partners Inc09-30-2021Com37,695Increased8.830.04978,000.006.3051.91Form 13
Flputnam Investment Management Co09-30-2021Com158,107Increased2.360.144,101,000.000.0025.94Form 13
Calamos Advisors Llc09-30-2021Com688,042Increased48.260.0817,848,000.0044.8525.94Form 13
Westend Advisors, Llc09-30-2021Common Stock8Decreased-46.670.00207,000.00-47.9925,875.00Form 13
Penbrook Management Llc09-30-2021Stock26,530Decreased-0.750.43688,000.00-3.1025.93Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com35,000Maintained0.000.12908,000.00-2.2625.94Form 13
Cutler Group Lp09-30-2021Com50,772Decreased-46.460.01278,000.00-77.7427.88Form 13
Exane Derivatives09-30-2021Stock14,241Increased23.819.99369,424,000.0022.5925,940.87Form 13
Mosaic Family Wealth, Llc09-30-2021Stock8,894Increased0.060.06231,000.00-2.1225.97Form 13
Prairieview Partners, Llc09-30-2021Com2,900Maintained0.000.0175,000.000.0025.86Form 13
Independence Bank Of Kentucky09-30-2021Com350Maintained0.000.009,000.000.0025.71Form 13
Edge Capital Group, Llc09-30-2021Com12,610Increased45.950.03327,000.0042.7925.93Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock151Increased17.970.004,000.0033.3326.49Form 13
Outfitter Financial Llc09-30-2021Com27,600Maintained0.000.56716,000.00-2.3225.94Form 13
Augustine Asset Management Inc09-30-2021Com14,471Decreased-1.140.20375,000.00-3.6025.91Form 13
Meritage Portfolio Management09-30-2021Common99,115Decreased-0.300.152,571,000.00-2.6125.94Form 13
Leavell Investment Management, Inc.09-30-2021Com18,059Maintained0.000.03468,000.009.3525.92Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com10,929Maintained0.000.02283,000.00-2.4125.89Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com14,609Decreased-3.790.06379,000.00-5.9625.94Form 13
Financial Counselors Inc09-30-2021Com1,148,947Increased1.400.6429,804,000.00-0.9325.94Form 13
Baldwin Brothers Llc/ma09-30-2021Com2,000Maintained0.000.0152,000.00-1.8926.00Form 13
Forte Capital Llc /adv09-30-2021Com91,839Decreased-0.570.322,382,000.00-2.8525.94Form 13
Ingalls & Snyder Llc09-30-2021Com1,923,603Increased2.272.2949,898,000.00-0.0851.87Form 13
Dearborn Partners Llc09-30-2021Com24,925Increased0.390.03647,000.00-1.8225.96Form 13
Mondrian Investment Partners Ltd09-30-2021Com2,480Maintained0.000.0064,000.00-3.0325.81Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com688,501Decreased-2.460.0617,860,000.00-4.7025.94Form 13
Westside Investment Management, Inc.09-30-2021Com410Maintained0.000.0210,000.000.0024.39Form 13
Consolidated Investment Group Llc09-30-2021Com248,500Maintained0.001.016,446,000.00-2.2925.94Form 13
Heronetta Management, L.p.09-30-2021Com301,865Maintained0.006.037,830,000.0017.4425.94Form 13
Telemus Capital, Llc09-30-2021Com150,629Increased1.560.333,907,000.00-0.7925.94Form 13
Merit Financial Group, Llc09-30-2021Com29,247Increased23.260.08759,000.0035.0525.95Form 13
Investors Research Corp09-30-2021Com3,204Maintained0.000.0383,000.00-2.3525.91Form 13
Selective Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com4,630Decreased-7.030.08120,000.00-9.0925.92Form 13
Adams Natural Resources Fund, Inc.09-30-2021Com362,100Increased11.662.189,393,000.009.0925.94Form 13
Westpac Banking Corp09-30-2021Com153,884Increased50.809.993,991,750,000.0065.1377,819.97Form 13
Stephens Inc /ar/09-30-2021Com221,935Decreased-7.520.095,757,000.00-9.6525.94Form 13
State Of Michigan Retirement System09-30-2021Com305,051Decreased-0.100.057,913,000.00-2.3925.94Form 13
Washington Trust Bank09-30-2021Com8,571Decreased-3.760.02223,000.00-5.5152.27Form 13
Texas Permanent School Fund09-30-2021Com187,690Decreased-7.000.064,869,000.00-9.1325.94Form 13
Canal Insurance Co09-30-2021Com150,300Maintained0.001.323,899,000.00-2.2825.94Form 13
Amg National Trust Bank09-30-2021Com11,008Increased1.930.01286,000.00-0.3525.98Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap1,553Maintained0.006.4640,284,000.00-2.3025,939.47Form 13
Sigma Planning Corp09-30-2021Com39,738Increased20.280.031,031,000.0017.5625.94Form 13
Signaturefd, Llc09-30-2021Com19,940Increased6.950.02517,000.004.4425.93Form 13
Endurance Wealth Management, Inc.09-30-2021Stock679Maintained0.000.0018,000.005.8851.99Form 13
Simplex Trading, Llc09-30-2021Com23,319Maintained0.000.00624,000.000.8126.76Form 13
Illinois Municipal Retirement Fund09-30-2021Com8,290New!0.000.01215,000.000.0025.93Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cl A18,115Maintained0.000.03470,000.00-2.2925.95Form 13
Fernwood Investment Management, Llc09-30-2021Stock24,977Maintained0.000.22648,000.00-2.2625.94Form 13
Dynamic Advisor Solutions Llc09-30-2021Com16,061Increased14.490.03417,000.0012.1025.96Form 13
Winton Group Ltd09-30-2021Com10,054Decreased-51.160.01261,000.00-52.2925.96Form 13
Compagnie Lombard Odier Scma09-30-2021Com7,245Maintained0.000.00188,000.00-2.0825.95Form 13
Community Bank, N.a.09-30-2021Common Stock10,000Maintained0.000.03259,000.00-2.2625.90Form 13
Eukles Asset Management09-30-2021Common Stock180Maintained0.000.005,000.000.0027.78Form 13
Grove Bank & Trust09-30-2021Common Stock8,476New!0.000.05220,000.000.0025.96Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transform Wealth, Llc09-30-2021Com65,187Maintained0.000.191,691,000.000.0025.94Form 13
Ahrens Investment Partners Llc09-30-2021Com14,400Decreased-45.170.18374,000.00-46.3425.97Form 13
Intrua Financial, Llc09-30-2021Com9,577New!0.000.05271,000.000.0028.30Form 13
Better Money Decisions, Llc09-30-2021Com221Maintained0.000.006,000.000.0027.15Form 13
M&t Bank Corp09-30-2021Com117,137Decreased-0.830.013,038,000.00-3.09206.12Form 13
Huntington National Bank09-30-2021Common Stock808Maintained0.000.0021,000.000.0025.99Form 13
Tandem Capital Management Corp /adv09-30-2021Com32,072Decreased-6.100.52832,000.00-8.2725.94Form 13
Atwood & Palmer Inc09-30-2021Com151Maintained0.000.004,000.000.0026.49Form 13
Twin Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foster & Motley Inc09-30-2021Com8,864Decreased-0.850.02230,000.00-2.9525.95Form 13
Motco09-30-2021Com162Maintained0.000.004,000.000.0024.69Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock783,903Increased9.800.0920,334,000.007.2851.88Form 13
Hartford Financial Management Inc.09-30-2021Com48,263Decreased-0.850.321,252,000.00-3.1025.94Form 13
Parkside Financial Bank & Trust09-30-2021Com4,684Decreased-0.950.04122,000.00-3.1754.60Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity8,900New!0.000.03231,000.000.0025.96Form 13
Tci Wealth Advisors, Inc.09-30-2021Com2,092Increased7.720.0154,000.003.8525.81Form 13
Vontobel Holding Ltd.09-30-2021Com133,837Increased758.590.033,471,000.00750.7477.71Form 13
Gwm Advisors Llc09-30-2021Common Stock11,884Increased8.740.01308,000.006.2125.92Form 13
Pointe Capital Management Llc09-30-2021Stock28,066Increased1.870.50728,000.00-0.5525.94Form 13
Harbor Advisors Llc09-30-2021Com10,000Maintained0.000.05259,000.00-2.6325.90Form 13
Pettinga Financial Advisors, Llc09-30-2021Com9,334Maintained0.000.06242,000.00-2.4225.93Form 13
Versant Capital Management, Inc09-30-2021Stock1,718Decreased-5.190.0245,000.00-6.2526.19Form 13
Truvestments Capital Llc09-30-2021Com407Maintained0.000.0111,000.000.0027.03Form 13
Banque Cantonale Vaudoise09-30-2021Com20,926Maintained0.000.02543,000.00-2.3425.95Form 13
Maryland State Retirement & Pension System09-30-2021Com92,968Maintained0.000.072,434,000.00-0.9026.18Form 13
Archer Investment Corp09-30-2021Com40Maintained0.000.001,038,000.00-2.2625,950.00Form 13
Emfo, Llc09-30-2021Com2,775Maintained0.000.0672,000.000.0025.95Form 13
Commonwealth Equity Services, Llc09-30-2021Com209,485Increased93.420.015,434,000.00111.8525.94Form 13
Amalgamated Bank09-30-2021Com340,180Increased412.480.078,824,000.00460.9725.94Form 13
Ing Groep Nv09-30-2021Com209,201Increased109.690.075,427,000.00104.8725.94Form 13
Victory Capital Management Inc09-30-2021Com1,157,485Increased15.690.0330,025,000.0013.0325.94Form 13
Asset Management One Co., Ltd.09-30-2021Com739,964Increased1.300.0719,194,000.00-1.0325.94Form 13
Raymond James & Associates09-30-2021Com5,344,022Increased3.140.12138,624,000.000.7725.94Form 13
Skylands Capital, Llc09-30-2021Com287,425Increased1.630.927,456,000.00-0.7125.94Form 13
Stockman Wealth Management, Inc.09-30-2021Com10,000Maintained0.000.06259,000.00-2.6325.90Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com95,824Decreased-1.570.592,486,000.00-3.8325.94Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Cos Inc Com159,091Increased3.359.994,127,000.000.9825.94Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com186Maintained0.000.005,000.000.0026.88Form 13
Benjamin Edwards Inc09-30-2021Com15,720Decreased-1.010.25408,000.00-3.3225.95Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com633,777Increased34.870.0316,440,000.0031.7725.94Form 13
Allworth Financial Lp09-30-2021Com5,509Increased201.040.00143,000.00191.8425.96Form 13
Financial Management Professionals, Inc.09-30-2021Com403Increased12.890.0010,000.0011.1124.81Form 13
Heritage Wealth Advisors09-30-2021Com197,428Increased27.179.995,121,287,000.0024.2525,940.02Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock25,231Increased1820.170.05654,000.001,823.5351.74Form 13
Parallel Advisors, Llc09-30-2021Stock8,666Increased23.040.01225,000.0020.3225.96Form 13
Ninepoint Partners Lp09-30-2021Com28,629Maintained0.000.20743,000.00-2.2425.95Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Cnb Bank09-30-2021Com52,512Increased16.650.851,362,000.0013.9725.94Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com30,731New!0.000.09797,000.000.0025.93Form 13
Hhm Wealth Advisors, Llc09-30-2021Com3,130Maintained0.000.0281,000.00-2.4125.88Form 13
Tfc Financial Management09-30-2021Com57Maintained0.000.001,000.00-50.0017.54Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com21,621Decreased-2.510.21561,000.00-4.7525.95Form 13
Clearview Wealth Advisors Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com56,106Increased35.170.191,455,000.0032.0325.93Form 13
Cowen Prime Advisors Llc09-30-2021Stock1,000Maintained0.000.0126,000.00-3.7026.00Form 13
Rnc Capital Management Llc09-30-2021Com10,350Maintained0.000.01268,000.00-2.5525.89Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,394,065Decreased-16.710.0436,162,000.007.7625.94Form 13
Royal London Asset Management Ltd09-30-2021Com219,411Decreased-50.250.025,690,000.00-51.8625.93Form 13
Segall Bryant & Hamill, Llc09-30-2021Com10,994Increased41.060.00286,000.0038.8326.01Form 13
Everett Harris & Co /ca/09-30-2021Com12,714Maintained0.000.01330,000.00-2.3725.96Form 13
Duncker Streett & Co Inc09-30-2021Com18,354Increased73.910.09476,000.0070.0025.93Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com80,262Increased1.900.742,082,000.00-0.4325.94Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.07,199Decreased-49.090.01187,000.00-50.1325.98Form 13
Linscomb & Williams, Inc.09-30-2021Com23,173Decreased-7.990.03601,000.00-10.1625.94Form 13
Crestwood Advisors Group Llc09-30-2021Stock496,430Increased5.570.3612,877,000.003.1425.94Form 13
Ima Wealth, Inc.09-30-2021Com103Increased0.980.003,000.000.0029.13Form 13
Nbw Capital Llc09-30-2021Com303,916Increased0.181.907,884,000.009.7025.94Form 13
Rwc Asset Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centre Asset Management, Llc09-30-2021Com214,080Decreased-6.762.735,271,000.00-13.5324.62Form 13
Amf Pensionsforsakring Ab09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Com417,228Decreased-6.110.0410,823,000.00-8.2625.94Form 13
Brookstone Capital Management09-30-2021Com13,038Decreased-75.000.01377,000.00-72.4228.92Form 13
Mengis Capital Management, Inc.09-30-2021Com15,346Decreased-1.840.08398,000.007.5725.94Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com17,795Increased14.390.03462,000.0025.2025.96Form 13
Elo Mutual Pension Insurance Co09-30-2021Com85,249Maintained0.000.072,211,000.00-2.3025.94Form 13
Treasurer Of The State Of North Carolina09-30-2021Com455,913Increased3.340.0711,826,000.000.9625.94Form 13
Camden Capital, Llc09-30-2021Com17,083New!0.000.09443,000.000.0025.93Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com31,945Decreased-0.240.60829,000.00-2.4725.95Form 13
Us Asset Management Llc09-30-2021Com2,727New!0.006.8971,000.000.0026.04Form 13
Herold Advisors, Inc.09-30-2021Com2,500New!0.000.0264,000.000.0025.60Form 13
Delta Asset Management Llc/tn09-30-2021Com1,352Maintained0.000.0035,000.009.3825.89Form 13
Van Eck Associates Corp09-30-2021Com241,346Increased9.220.026,261,000.006.7251.88Form 13
Sentry Investment Management Llc09-30-2021Common4,148Maintained0.000.03108,000.000.0026.04Form 13
Intrust Bank Na09-30-2021Com35,962Increased5.160.12933,000.002.7551.76Form 13
Chilton Capital Management Llc09-30-2021Com9,271Maintained0.000.01241,000.00-2.0326.00Form 13
Beach Investment Counsel Inc/pa09-30-2021Com46,038Maintained0.000.111,194,000.00-2.2925.94Form 13
Vaughan David Investments Llc/il09-30-2021Com912,528Increased0.830.7623,671,000.00-1.4925.94Form 13
Beck Mack & Oliver Llc09-30-2021Com534,339Increased0.810.3613,861,000.00-1.5125.94Form 13
Opus Investment Management Inc09-30-2021Com130,000Increased18.180.523,372,000.0015.4425.94Form 13
Shell Asset Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs12,818,235Decreased-4.745.37332,505,000.00-6.9351.88Form 13
Regions Financial Corp09-30-2021Com74,157Increased5.840.021,923,000.003.3351.71Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barnett & Company, Inc.09-30-2021Com158,254Decreased-4.303.094,105,000.00-6.4925.94Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com576,966Increased10.320.0714,966,000.007.7825.94Form 13
Tctc Holdings, Llc09-30-2021Com971,089Increased0.251.1625,190,000.00-2.0551.88Form 13
Exencial Wealth Advisors, Llc09-30-2021Com26,244Decreased-28.690.03680,000.00-22.0225.91Form 13
Tradewinds Capital Management, Llc09-30-2021Com475Maintained0.000.0012,000.00-7.6925.26Form 13
First Personal Financial Services09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Management Llc (wy)09-30-2021Com500Maintained0.000.0113,000.000.0026.00Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Index Solutions, Llc09-30-2021Cs1,174,473Decreased-13.897.2430,466,000.00-15.8725.94Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock44,349Increased0.340.201,150,000.00-1.9625.93Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com551,507Increased16.970.1914,306,000.0014.2725.94Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Stock11,367Decreased-0.110.03325,000.007.2628.59Form 13
Deseret Mutual Benefit Administrators09-30-2021Com7,770Decreased-20.580.04202,000.00-22.3126.00Form 13
Heron Financial Group, Llc09-30-2021Com28,430Decreased-6.730.41737,000.001.1025.92Form 13
Platform Technology Partners09-30-2021Com54,198Decreased-7.900.641,406,000.00-9.9925.94Form 13
Accel Wealth Management09-30-2021Com3,623Increased1.570.0694,000.00-1.0525.95Form 13
Strategic Asset Management, Llc09-30-2021Com606New!0.000.0217,000.000.0028.05Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock11,300Decreased-2.230.01293,000.00-4.5625.93Form 13
Hancock Whitney Corp09-30-2021Com124,397Decreased-2.100.113,226,000.00-4.3675.25Form 13
Arch Capital Group Ltd.09-30-2021Com131,805Maintained0.000.443,419,000.00-2.2925.94Form 13
Deutsche Bank Ag\09-30-2021Com27,201,917Decreased-11.190.33705,616,000.00-2.76207.55Form 13
Kayne Anderson Capital Advisors Lp09-30-2021Com8,118,996Decreased-6.136.25210,607,000.00-8.2951.88Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com3,382,645Increased0.591.2687,746,000.00-1.7276.03Form 13
Mufg Americas Holdings Corp09-30-2021Com238,415Increased35.110.116,184,000.0032.0025.94Form 13
Roosevelt Investment Group Llc09-30-2021Com60,045Maintained0.000.101,558,000.00-2.2625.95Form 13
Cbre Investment Management Listed Real Assets Llc09-30-2021Com960,523Increased1986.280.4424,916,000.001,938.9525.94Form 13
Adell Harriman & Carpenter Inc09-30-2021Com234,760Increased54.619.996,089,674,000.0051.0525,940.00Form 13
Cincinnati Insurance Co09-30-2021Common7,873Decreased-70.460.00204,000.00-71.1925.91Form 13
Scott & Selber, Inc.09-30-2021Comm88,350Increased67.750.932,292,000.0063.9525.94Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Advisors, Inc.09-30-2021Com26,488Increased15.120.39687,000.0012.4425.94Form 13
Sandy Spring Bank09-30-2021Com126Maintained0.000.003,000.000.0023.81Form 13
Daiwa Securities Group Inc.09-30-2021Com68,309Increased3.530.011,772,000.001.1425.94Form 13
Aia Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Com110,395Decreased-2.840.022,864,000.00-5.0725.94Form 13
Baystate Wealth Management Llc09-30-2021Stock164Increased164.520.004,000.00100.0024.39Form 13
Advisory Services Network, Llc09-30-2021Stock43,525Increased4.870.041,129,000.002.4550.33Form 13
Srs Capital Advisors, Inc.09-30-2021Com44Maintained0.000.001,000.000.0022.73Form 13
Moors & Cabot, Inc.09-30-2021Com25,000Decreased-89.760.0010,000.00-99.850.40Form 13
Sargent Bickham Lagudis Llc09-30-2021Com169Increased1.200.004,000.000.0023.67Form 13
Xponance, Inc.09-30-2021Com61,712Decreased-51.460.031,601,000.00-52.5825.94Form 13
Gratus Capital Llc09-30-2021Com908,250Increased4.722.5323,560,000.002.3125.94Form 13
Advisor Group Holdings, Inc.09-30-2021Com419,776Increased10.730.0210,895,000.008.20233.78Form 13
Resources Investment Advisors, Llc.09-30-2021Com8,808New!0.009.04228,000.000.0025.89Form 13
Lindbrook Capital, Llc09-30-2021Stock2,519Increased2.270.0265,000.000.0025.80Form 13
Lincoln National Corp09-30-2021Com10,745Increased14.260.00279,000.0011.6051.96Form 13
Cozad Asset Management Inc09-30-2021Com75,422Decreased-1.460.301,956,000.00-3.7425.93Form 13
Pnc Financial Services Group, Inc.09-30-2021Com301,365Increased0.010.007,819,000.00-2.26236.26Form 13
Conning Inc.09-30-2021Com25,756Decreased-8.330.02668,000.00-10.4625.94Form 13
Armstrong Shaw Associates Inc/ct09-30-2021Com77,386Increased2.841.762,007,000.000.4525.93Form 13
Securian Asset Management, Inc09-30-2021Com236,934Increased21.600.136,146,000.0018.8125.94Form 13
Schulhoff & Co Inc09-30-2021Com16,757Increased33.740.37822,000.00147.59172.14Form 13
Northeast Investment Management09-30-2021Com8,224New!0.000.01213,000.000.0025.90Form 13
Keybank National Association/oh09-30-2021Com13,929Increased22.070.00361,000.0019.1425.92Form 13
Los Angeles Capital Management Llc09-30-2021Com34,970Maintained0.000.00907,000.00-2.2625.94Form 13
Avalon Investment & Advisory09-30-2021Com34,751Increased0.460.02901,000.00-1.8525.93Form 13
Texas Yale Capital Corp.09-30-2021Com77,587Increased0.130.112,013,000.00-2.1425.95Form 13
Brinker Capital Investments, Llc09-30-2021Com67,898Maintained0.000.031,803,000.000.0026.55Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock157Maintained0.000.004,000.000.0025.48Form 13
Grace Capital09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com37,587Decreased-3.710.00975,000.00-5.8925.94Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com13,625Maintained0.000.10353,000.00-2.4925.91Form 13
Swiss National Bank09-30-2021Com4,803,197Decreased-2.950.08124,595,000.00-5.1825.94Form 13
Horan Capital Advisors, Llc.09-30-2021Com135,794Increased2.361.563,522,000.000.0025.94Form 13
Brasada Capital Management, Lp09-30-2021Com143,580Increased4.610.733,724,000.002.2025.94Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,562,705Decreased-22.200.0640,573,000.00-23.88234.31Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com6,558Increased5.370.02170,000.003.0325.92Form 13
Silvant Capital Management Llc09-30-2021Com2,458Maintained0.000.0164,000.00-1.5426.04Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Visionpoint Advisory Group, Llc09-30-2021Com9,965New!0.009.99285,000.000.0028.60Form 13
Princeton Global Asset Management Llc09-30-2021Stock406Increased3590.910.0011,000.000.0027.09Form 13
Marcum Wealth, Llc09-30-2021Com20,636Increased11.250.08535,000.008.5225.93Form 13
Americana Partners, Llc09-30-2021Com85,775Increased4.540.542,225,000.002.1625.94Form 13
Charter Oak Capital Management, Llc09-30-2021Com100Maintained0.000.003,000.000.0030.00Form 13
Synovus Financial Corp09-30-2021Com10,996Decreased-64.620.00285,000.00-61.4351.83Form 13
Addison Advisors Llc09-30-2021Com1,000Maintained0.000.0226,000.00-3.7026.00Form 13
Continuum Advisory, Llc09-30-2021Com10,475New!0.000.07272,000.000.0025.97Form 13
Meeder Asset Management Inc09-30-2021Com20,810Increased12.040.03540,000.009.5325.95Form 13
Montag A & Associates Inc09-30-2021Com1,000Maintained0.000.0026,000.00-3.7026.00Form 13
Mackenzie Financial Corp09-30-2021Com6,424,233Decreased-1.690.24166,645,000.007.6425.94Form 13
Toronto Dominion Bank09-30-2021Com700,109Decreased-9.820.0318,161,000.00-11.8877.83Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock106,441Increased26.200.022,761,000.0023.3125.94Form 13
Commerce Bank09-30-2021Com1,179,549Increased28.320.2230,598,000.0025.3852.08Form 13
Cibc Asset Management Inc09-30-2021Com239,290Increased0.380.036,207,000.00-1.9325.94Form 13
Td Asset Management Inc09-30-2021Com443,244Decreased-15.690.0111,498,000.00-12.7025.94Form 13
Washington Trust Co09-30-2021Com600Maintained0.000.0016,000.000.0026.67Form 13
Bourgeon Capital Management Llc09-30-2021Com2,015Maintained0.000.0152,000.00-1.8925.81Form 13
Tdam Usa Inc.09-30-2021Com31,186Increased29.000.05809,000.0033.5025.94Form 13
Principal Financial Group Inc09-30-2021Com1,518,136Decreased-2.780.0239,381,000.00-5.0151.88Form 13
Rational Advisors Llc09-30-2021Com414New!0.000.0011,000.000.0026.57Form 13
Wilkins Investment Counsel Inc09-30-2021Com293,150Decreased-0.111.867,604,000.00-2.4125.94Form 13
Phillips Financial Management, Llc09-30-2021Com10,098Maintained0.000.03262,000.00-2.2425.95Form 13
Blackrock Inc.09-30-2021Com100,177,472Decreased-0.420.052,598,604,000.00-2.71518.79Form 13
Merrion Investment Management Co, Llc09-30-2021Com188,094Maintained0.003.714,879,000.00-2.2825.94Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com57,300Decreased-7.080.011,479,000.00-10.3625.81Form 13
Td Capital Management Llc09-30-2021Com930Maintained0.000.0024,000.00-4.0025.81Form 13
Sawtooth Solutions, Llc09-30-2021Com15,248New!0.000.06396,000.000.0025.97Form 13
Norinchukin Bank, The09-30-2021Com102,466Increased1.930.042,658,000.00-0.4125.94Form 13
Cohen Capital Management, Inc.09-30-2021Com79,500Maintained0.000.362,062,000.00-2.3225.94Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com28,299Decreased-96.440.01734,000.00-96.5225.94Form 13
Capwealth Advisors, Llc09-30-2021Com800,633Increased1.282.2720,768,000.00-1.0525.94Form 13
Candriam Luxembourg S.c.a.09-30-2021Com100,775Increased4.670.022,614,000.002.2725.94Form 13
Hudock, Inc.09-30-2021Com2,858Increased0.320.0274,000.00-1.3325.89Form 13
Catalyst Capital Advisors Llc09-30-2021Com535,202Increased1.490.7013,883,000.00-0.8525.94Form 13
Checchi Capital Advisers, Llc09-30-2021Com15,619Decreased-3.200.04405,000.00-5.3725.93Form 13
Private Ocean, Llc09-30-2021Com160New!0.000.004,000.000.0025.00Form 13
Argent Trust Co09-30-2021Common Stock89,129Increased30.180.152,312,000.0068.3951.81Form 13
Boston Private Wealth Llc09-30-2021Com39,549Increased3.180.021,026,000.000.8851.88Form 13
Inspire Investing, Llc09-30-2021Com14,867Decreased-22.130.05386,000.00-23.8725.96Form 13
Heritage Trust Co09-30-2021Common Stock17,315Increased4.210.06450,000.002.0425.99Form 13
Bdo Wealth Advisors, Llc09-30-2021Com73Maintained0.000.002,000.000.0027.40Form 13
Red Cedar Capital, Llc09-30-2021Com2,817Maintained0.000.0473,000.00-2.6725.91Form 13
Evolution Wealth Advisors, Llc09-30-2021Com366Maintained0.000.009,000.00-10.0024.59Form 13
Geneos Wealth Management Inc.09-30-2021Com24,594Increased6.120.02649,000.004.0126.39Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com195,728Increased10.571.655,077,000.008.0225.94Form 13
Justinvest Llc09-30-2021Com16,266Decreased-22.630.04422,000.00-24.3725.94Form 13
Ieq Capital, Llc09-30-2021Com30,133Increased3.880.02782,000.001.5651.94Form 13
Disciplined Investments, Llc09-30-2021Stock4,118Increased77.270.05107,000.00127.6625.98Form 13
Concord Wealth Partners09-30-2021Com37Decreased-71.320.001,000.00-66.6727.03Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com6,473Maintained0.000.02168,000.00-2.3325.95Form 13
Essex Investment Management Co Llc09-30-2021Com680Maintained0.000.0018,000.000.0026.47Form 13
Barclays Plc09-30-2021Com2,553,508Increased15.230.0366,237,000.0012.5877.24Form 13
Jennison Associates Llc09-30-2021Com6,074,410Decreased-23.610.10157,570,000.00-25.3725.94Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com30,934Increased137.990.05802,000.00132.4625.93Form 13
Teacher Retirement System Of Texas09-30-2021Com871,670Increased7.450.1222,611,000.004.9825.94Form 13
M&g Investment Management Ltd09-30-2021Com588,022New!0.000.0415,289,000.000.0026.00Form 13
Alliancebernstein L.p.09-30-2021Com1,890,490Increased2.150.0249,039,000.00-0.2025.94Form 13
Agf Investments Inc.09-30-2021Com2,554,876Decreased-22.310.5166,273,000.00-24.0925.94Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com60,000Maintained0.000.431,556,000.00-2.3225.93Form 13
Jupiter Asset Management Ltd09-30-2021Com53,449Increased102.660.021,386,000.0098.0025.93Form 13
Wrapmanager Inc09-30-2021Com12,633Decreased-1.060.09328,000.00-3.2425.96Form 13
Essex Financial Services, Inc.09-30-2021Com31,097Increased12.110.09807,000.009.6525.95Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock8,199New!0.000.07213,000.000.0025.98Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com15,266Maintained0.000.03396,000.00-2.2277.76Form 13
World Asset Management Inc09-30-2021Com35,780Decreased-3.200.09928,000.00-5.4025.94Form 13
Rafferty Asset Management, Llc09-30-2021Com526,610Decreased-26.480.0913,660,000.00-28.1725.94Form 13
Kbc Group Nv09-30-2021Com143,842Decreased-30.960.013,731,000.00-32.5625.94Form 13
Indexiq Advisors Llc09-30-2021Com25,369Increased20.360.02658,000.0017.5025.94Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,712,258Increased2.370.9144,418,000.000.0225.94Form 13
Avidian Wealth Solutions, Llc09-30-2021Com15,600Increased0.010.03405,000.00-2.1725.96Form 13
Agf Investments Llc09-30-2021Com31,063Increased2.470.08806,000.000.1225.95Form 13
Hap Trading, Llc09-30-2021Com135,467Increased4.920.041,294,000.00-14.3027.46Form 13
Wellington Shields Capital Management, Llc09-30-2021Com11,101Increased0.010.04288,000.00-2.3725.94Form 13
Allianz Asset Management Gmbh09-30-2021Com3,132,129Increased7.020.0781,247,000.0017.18103.76Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com1,145,000Increased34.290.0729,701,000.0031.2125.94Form 13
Creative Planning09-30-2021Com112,703Decreased-3.560.012,924,000.00-5.7725.94Form 13
Kistler-tiffany Companies, Llc09-30-2021Com400Maintained0.000.0010,000.00-9.0925.00Form 13
Oxbow Advisors, Llc09-30-2021Com109,500Maintained0.000.292,840,000.00-2.3025.94Form 13
Somerset Group Llc09-30-2021Com15,388Maintained0.000.29399,000.00-2.4425.93Form 13
Jnba Financial Advisors09-30-2021Com1,180Maintained0.000.0031,000.000.0026.27Form 13
Perpetual Investment Management Ltd09-30-2021Com12,700New!0.000.04329,000.000.0025.91Form 13
Agf Investments America Inc.09-30-2021Com145,496Maintained0.000.793,774,000.00-2.3025.94Form 13
Formidable Asset Management, Llc09-30-2021Com35,166Increased15.190.17912,000.0020.7925.93Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary230,505Decreased-0.650.085,979,000.00-2.9425.94Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quaker Capital Investments, Llc09-30-2021Com254,860Decreased-17.432.836,611,000.006.8225.94Form 13
Glassman Wealth Services09-30-2021Com1,030Increased7.630.0127,000.008.0026.21Form 13
D'orazio & Associates, Inc.09-30-2021Com1,584Maintained0.000.0141,000.000.0025.88Form 13
Tredje Ap-fonden09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common191Maintained0.000.015,000.000.0026.18Form 13
Teza Capital Management Llc09-30-2021Com8,447Decreased-88.750.11219,000.00-89.0225.93Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com136,000Maintained0.000.043,528,000.000.0025.94Form 13
Venturi Wealth Management, Llc09-30-2021Com40,372Maintained0.000.091,047,000.000.0025.93Form 13
Zions Bancorporation, N.a.09-30-2021Com66,764Increased8.350.181,732,000.005.8725.94Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com134,680Decreased-18.270.023,494,000.00-20.1425.94Form 13
Institutional & Family Asset Management, Llc09-30-2021Com15,085Increased0.150.06391,000.00-2.2525.92Form 13
Premier Fund Managers Ltd09-30-2021Com80,000Increased25.980.072,102,000.0026.6326.27Form 13
Cx Institutional09-30-2021Com2,835Increased9.380.0174,000.007.2526.10Form 13
Semmax Financial Advisors Inc.09-30-2021Com105,622Decreased-6.260.952,740,000.00-8.4225.94Form 13
Orion Portfolio Solutions, Llc09-30-2021Com14,927Increased43.380.01387,000.0040.2225.93Form 13
Systematic Alpha Investments, Llc09-30-2021Share841New!0.000.0024,000.000.0028.54Form 13
Davidson Capital Management Inc.09-30-2021Com50,061Increased111.520.651,299,000.00106.8525.95Form 13
Prudent Man Advisors, Llc09-30-2021Com24,866Maintained0.000.24645,000.00-2.2725.94Form 13
Fwl Investment Management, Llc09-30-2021Com29,429New!0.000.48763,000.000.0025.93Form 13
Vantage Consulting Group Inc09-30-2021Com14,204Increased44.190.08368,000.0057.9425.91Form 13
Invst, Llc09-30-2021Com14,412Increased5.330.06374,000.008.0925.95Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com24,536Decreased-75.090.04637,000.00-67.7525.96Form 13
Us Bancorp \de\09-30-2021Common Stock176,681Increased7.140.014,583,000.004.6677.79Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com901,399Maintained0.000.0223,382,000.00-2.3051.88Form 13
American Century Companies Inc09-30-2021Com709,133Increased87.420.0118,395,000.0083.1325.94Form 13
Southstate Corp09-30-2021Common Stock700New!0.000.0018,000.000.0025.71Form 13
Duff & Phelps Investment Management Co09-30-2021Master Ltd Part2,400,183Increased6.220.8162,261,000.003.7825.94Form 13
Valley National Advisers Inc09-30-2021Com1,353Increased4.970.0135,000.0034.6225.87Form 13
Comerica Securities,inc.09-30-2021Com9,543Decreased-20.210.02248,000.003.3325.99Form 13
Eagle Asset Management Inc09-30-2021Com452,724Decreased-27.830.0511,743,000.00-21.6725.94Form 13
Citigroup Inc09-30-2021Com4,026,843Increased12.540.07104,455,000.009.95155.60Form 13
Mercer Global Advisors Inc /adv09-30-2021Com42,804Increased4.870.011,110,000.002.4025.93Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com131,485Increased4.090.033,411,000.001.7025.94Form 13
Panagora Asset Management Inc09-30-2021Com163,974Decreased-82.410.024,253,000.00-77.2525.94Form 13
Goldman Sachs Group Inc09-30-2021Cmn11,361,949Increased8.970.06294,730,000.006.47103.78Form 13
Prudential Plc09-30-2021Com169,780Increased60.210.064,404,000.0056.5025.94Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com45,506Decreased-10.690.001,180,000.00-12.7925.93Form 13
California Public Employees Retirement System09-30-2021Com2,723,900Decreased-0.110.0570,658,000.00-2.4025.94Form 13
Mutual Of America Capital Management Llc09-30-2021Equities255,830Increased3.430.076,636,000.001.0525.94Form 13
Bokf, Na09-30-2021Com50,811Increased4.180.031,318,000.0014.1151.87Form 13
Smithfield Trust Co09-30-2021Com3,192Maintained0.000.0081,000.00-3.5751.57Form 13
Vanguard Group Inc09-30-2021Com110,007,084Increased1.230.072,853,584,000.00-1.10181.69Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs22,880Decreased-25.970.01594,000.00-27.6525.96Form 13
Bessemer Group Inc09-30-2021Sc11,739Increased16.770.00305,000.0014.23111.33Form 13
Nomura Asset Management Co Ltd09-30-2021Com248,469Increased0.580.046,445,000.00-1.7425.94Form 13
Cibc World Markets Corp09-30-2021Com68,490Decreased-18.800.011,777,000.00-20.6325.95Form 13
Carlson Capital L P09-30-2021Com214,100Increased127.520.295,554,000.00122.3425.94Form 13
Evermay Wealth Management Llc09-30-2021Com300Maintained0.000.008,000.000.0026.67Form 13
Gabelli Funds Llc09-30-2021Com382,500Decreased-23.270.079,922,000.00-25.0325.94Form 13
Coldstream Capital Management Inc09-30-2021Com49,479Maintained0.000.05972,000.000.0019.64Form 13
Schroder Investment Management Group09-30-2021Com140,487Increased14.170.013,644,000.0011.5151.90Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock64,431Increased4.900.071,671,000.002.4525.93Form 13
Castleark Management Llc09-30-2021Com34,210Maintained0.000.03887,000.00-2.3125.93Form 13
Rhumbline Advisers09-30-2021Com1,778,316Decreased-3.440.0646,130,000.00-5.6525.94Form 13
Moneta Group Investment Advisors Llc09-30-2021Com66,808Decreased-0.240.081,733,000.00-2.5325.94Form 13
Profund Advisors Llc09-30-2021Com58,949Decreased-19.240.051,529,000.00-21.1025.94Form 13
Monetary Management Group Inc09-30-2021Com56,950Increased10.260.411,477,000.007.7325.94Form 13
Aviva Plc09-30-2021Com371,972Decreased-6.030.049,649,000.00-8.1825.94Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com8,204Decreased-21.900.00213,000.00-23.6625.96Form 13
Greenleaf Trust09-30-2021Com12,008Increased12.110.00311,000.009.5125.90Form 13
Ci Investments Inc.09-30-2021Com10,035,965Increased1.310.97260,333,000.00-1.0225.94Form 13
Westwood Holdings Group Inc09-30-2021Com45,842New!0.000.011,189,000.000.0025.94Form 13
Fca Corp /tx09-30-2021Com49,110Maintained0.000.381,274,000.00-2.3025.94Form 13
Westfield Capital Management Co Lp09-30-2021Com23,330Maintained0.000.00605,000.00-2.2625.93Form 13
Geode Capital Management, Llc09-30-2021Com22,457,508Increased2.870.08581,067,000.000.5025.87Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com182,860Decreased-0.470.514,743,000.00-2.7725.94Form 13
British Columbia Investment Management Corp09-30-2021Com224,406Decreased-0.100.035,821,000.00-2.4025.94Form 13
Oppenheimer Asset Management Inc.09-30-2021Com278,576Decreased-5.770.107,227,000.00-7.91103.79Form 13
Natixis09-30-2021Com1,158,170Maintained0.000.1030,043,000.000.0025.94Form 13
Advisors Asset Management, Inc.09-30-2021Com484,597Increased3.800.1912,570,000.001.4125.94Form 13
Cibc Private Wealth Group, Llc09-30-2021Com2,735,007Decreased-25.330.1670,946,000.00-18.2451.87Form 13
Rr Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com8,206,665Increased121.100.05212,880,000.00116.02310.37Form 13
Shelton Capital Management09-30-2021Com7,937Maintained0.000.01206,000.00-2.3725.95Form 13
D. E. Shaw & Co., Inc.09-30-2021Com887,503Increased555.210.0223,022,000.00540.2151.88Form 13
Natixis Advisors, L.p.09-30-2021Com522,278Increased8.840.0613,548,000.006.3425.94Form 13
Enterprise Financial Services Corp09-30-2021Com8,345Increased104.790.03217,000.00100.9352.02Form 13
Great West Life Assurance Co /can/09-30-2021Com1,351,313Decreased-4.290.0835,278,000.00-5.8226.11Form 13
Peconic Partners Llc09-30-2021Com400,000New!0.000.9210,376,000.000.0025.94Form 13
Peapack Gladstone Financial Corp09-30-2021Com110,789New!0.000.062,875,000.000.0025.95Form 13
Ameritas Investment Partners, Inc.09-30-2021Com16,798Maintained0.000.02436,000.00-2.2425.96Form 13
Federated Hermes, Inc.09-30-2021Com2,536,579Decreased-0.500.1365,799,000.00-2.7851.79Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com139,201Decreased-1.800.083,611,000.00-4.0625.94Form 13
Fairholme Capital Management Llc09-30-2021Com331,700Increased8.860.698,604,000.006.3525.94Form 13
Cornercap Investment Counsel Inc09-30-2021Com29,784Decreased-9.820.09773,000.00-11.8625.95Form 13
Voya Investment Management Llc09-30-2021Com967,966Decreased-5.390.0525,109,000.00-7.5677.75Form 13
Eaton Vance Management09-30-2021Com86,841Decreased-7.520.001,787,000.00-28.3220.58Form 13
D.a. Davidson & Co.09-30-2021Com63,180Increased8.900.021,639,000.006.4325.94Form 13
California State Teachers Retirement System09-30-2021Common Stock2,213,441Decreased-1.240.0757,417,000.00-3.5125.94Form 13
Pin Oak Investment Advisors Inc09-30-2021Com603Maintained0.000.0216,000.000.0026.53Form 13
Earnest Partners Llc09-30-2021Com635Maintained0.000.0016,000.00-5.8825.20Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com880,431Decreased-15.750.0222,838,000.00-17.4025.94Form 13
Eagle Global Advisors Llc09-30-2021Com489,401Decreased-4.400.8412,695,000.00-6.6025.94Form 13
Rbf Capital, Llc09-30-2021Com25,000Maintained0.000.04649,000.00-2.2625.96Form 13
Prudential Financial Inc09-30-2021Com1,184,599Decreased-21.490.0430,250,000.00-24.49102.18Form 13
Northern Oak Wealth Management Inc09-30-2021Com7,349Increased77.130.02191,000.0073.6425.99Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com19,471Decreased-36.200.00506,000.00-37.5325.99Form 13
Bluefin Capital Management, Llc09-30-2021Com14,356Decreased-32.790.04372,000.00-34.3925.91Form 13
Nomura Holdings Inc09-30-2021Cmn30,711Increased40.790.00811,000.0040.0726.41Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com1,301,999Decreased-1.420.0733,774,000.00-3.6825.94Form 13
Longfellow Investment Management Co Llc09-30-2021Com190,609Maintained0.000.814,945,000.00-2.2925.94Form 13
Aqr Capital Management Llc09-30-2021Com42,421Decreased-54.610.001,100,000.00-55.5025.93Form 13
Two Sigma Investments, Lp09-30-2021Com16,000Maintained0.000.00416,000.000.0052.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock20,788Increased30.990.00539,000.0028.0351.86Form 13
Regentatlantic Capital Llc09-30-2021Com12,211Increased31.300.01317,000.0028.3425.96Form 13
Silvercrest Asset Management Group Llc09-30-2021Com4,085,711Increased9.290.72105,984,000.0019.6851.88Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com352,494Decreased-0.690.529,144,000.00-2.9625.94Form 13
Evergreen Capital Management Llc09-30-2021Com15,604Increased13.370.02405,000.0024.2325.95Form 13
Hilltop Holdings Inc.09-30-2021Com12,316New!0.000.04319,000.000.0051.91Form 13
Corsair Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Com21,671Increased4.090.03563,000.0014.2052.25Form 13
Guggenheim Capital Llc09-30-2021Com432,100Decreased-5.630.0711,209,000.00-7.7977.81Form 13
Cohen & Steers, Inc.09-30-2021Com401,956Decreased-92.980.0210,427,000.00-92.3125.94Form 13
Veritable, L.p.09-30-2021Com34,198Increased5.280.01887,000.0015.3425.94Form 13
Marshall Wace, Llp09-30-2021Common Stock93,168Maintained0.000.012,416,000.000.0025.93Form 13
Marshall Wace North America L.p.09-30-2021Common Stock215,671Maintained0.000.025,594,000.000.0051.87Form 13
Polar Asset Management Partners Inc.09-30-2021Com19,580Maintained0.000.01508,000.000.0025.94Form 13
Cushing Asset Management, Lp09-30-2021Com1,777,313Increased10.594.4646,103,000.0021.1051.88Form 13
Amundi09-30-2021Com5,558,815New!0.000.10144,195,000.000.00103.74Form 13
Founders Financial Securities Llc09-30-2021Com30,121Increased33.760.16781,000.0046.5325.93Form 13
Estabrook Capital Management09-30-2021Common232,203Decreased-3.019.996,023,346,000.00-5.2325,940.00Form 13
Robertson Opportunity Capital, Llc09-30-2021Com546,409Increased20.626.5814,174,000.0032.0725.94Form 13
Clark Capital Management Group, Inc.09-30-2021Com1,118,352Increased3.050.4029,010,000.000.6825.94Form 13
Kempen Capital Management N.v.09-30-2021Com186,301Increased116.010.174,832,000.00111.0025.94Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com212,929New!0.000.035,523,000.000.0025.94Form 13
Mariner, Llc09-30-2021Com572,470Decreased-6.940.0814,850,000.00-9.0825.94Form 13
Alps Advisors Inc09-30-2021Com1,248,412Increased3.660.3132,384,000.001.2825.94Form 13
Hbk Sorce Advisory Llc09-30-2021Com10,729New!0.000.02278,000.000.0025.91Form 13
Prelude Capital Management, Llc09-30-2021Com31,257Increased34.520.02811,000.0047.4525.95Form 13
Walleye Trading Llc09-30-2021Com47,500Decreased-66.340.001,232,000.00-63.1551.86Form 13
Energy Income Partners, Llc09-30-2021Com4,953,532Decreased-31.463.20128,495,000.00-24.9551.88Form 13
Laurion Capital Management Lp09-30-2021Com23,100New!0.000.00599,000.000.0025.93Form 13
Hudson Bay Capital Management Lp09-30-2021Com747,371New!0.000.2619,387,000.000.0025.94Form 13
Presima Inc.09-30-2021Com60,000Increased12.990.281,556,000.0010.3525.93Form 13
J. Goldman & Co Lp09-30-2021Com216,777Decreased-27.120.285,623,000.00-20.2125.94Form 13
Putnam Investments Llc09-30-2021Common Stock11,227Decreased-94.340.00291,000.00-93.8125.92Form 13
Capital Research Global Investors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn6,820,557Maintained0.000.04176,925,000.000.00103.76Form 13
Voya Financial Advisors, Inc.09-30-2021Com14,701Decreased-78.030.05386,000.00-75.6326.26Form 13
Pentwater Capital Management Lp09-30-2021Com140,000Decreased-12.500.043,632,000.00-4.1725.94Form 13
Capstone Investment Advisors, Llc09-30-2021Com683,300Decreased-14.800.0317,725,000.00-6.7151.88Form 13
Spears Abacus Advisors Llc09-30-2021Com24,000Maintained0.000.05623,000.00-2.2025.96Form 13
Apg Asset Management N.v.09-30-2021Com3,366,969Maintained0.000.1475,361,000.000.0022.38Form 13
Sir Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Investment Management, Llc09-30-2021Com34,024Decreased-68.780.08882,000.00-65.8425.92Form 13
Ancora Advisors, Llc09-30-2021Lp250Maintained0.000.006,000.00-14.2924.00Form 13
Susquehanna International Group, Llp09-30-2021Com2,903,426Increased8.040.0075,314,000.005.56181.56Form 13
Alyeska Investment Group, L.p.09-30-2021Com629,161New!0.000.2116,320,000.000.0025.94Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com29,922Increased0.470.05776,000.00-1.9025.93Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock220,529Decreased-6.260.035,721,000.00-8.4125.94Form 13
Alberta Investment Management Corp09-30-2021Com230,000Increased1990.910.055,966,000.002,599.5525.94Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock8,097Increased88.430.00210,000.0084.2125.94Form 13
Highland Capital Management Fund Advisors, L.p.09-30-2021Com48,100Decreased-91.520.211,248,000.00-90.7125.95Form 13
Hrt Financial Lp09-30-2021Com548,571New!0.000.0914,229,000.000.0025.94Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com2,490,947Increased12.291.1664,616,000.0022.9677.88Form 13
Westover Capital Advisors, Llc09-30-2021Com10,200Maintained0.000.08265,000.00-2.2125.98Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com9,180Increased9.610.02238,000.007.2125.93Form 13
Gotham Asset Management, Llc09-30-2021Com33,093Decreased-82.540.03858,000.00-80.9025.93Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com9,600Maintained0.000.09249,000.00-2.3525.94Form 13
Highlander Capital Management, Llc09-30-2021Equities28,900Increased0.350.30750,000.00-1.9625.95Form 13
Stelac Advisory Services Llc09-30-2021Com15,478Increased26.940.09401,000.0023.7725.91Form 13
Uniplan Investment Counsel, Inc.09-30-2021Com217,395Decreased-0.290.355,639,000.00-2.5725.94Form 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, Llc09-30-2021Com298,601Decreased-61.430.047,746,000.00-57.7725.94Form 13
Tower Research Capital Llc (trc)09-30-2021Com63,180Decreased-35.680.001,639,000.00-16.8051.88Form 13
Edgestream Partners, L.p.09-30-2021Com38,597New!0.000.061,001,000.000.0025.93Form 13
Holloway Wealth Management, Llc09-30-2021Com635Maintained0.000.0016,000.00-5.8825.20Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com3,376,013Decreased-31.270.4887,702,000.00-10.4677.87Form 13
Vestcor Inc09-30-2021Com67,765Decreased-16.230.061,758,000.008.3825.94Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Benefit Street Partners Llc09-30-2021Com327,373Increased59.793.218,492,000.00106.7225.94Form 13
Samalin Investment Counsel, Llc09-30-2021Com724Increased1.540.0118,788,000.00-0.8625,950.28Form 13
Key Group Holdings (cayman), Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com38,357Decreased-44.230.03995,000.00-45.5125.94Form 13
Antonetti Capital Management Llc09-30-2021Com6,171Maintained0.000.0626,000.00-84.154.21Form 13
Hite Hedge Asset Management Llc09-30-2021Com170,865Increased126.570.564,432,000.00121.3825.94Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com2,830,805Increased2.600.1873,431,000.000.2577.89Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balentine Llc09-30-2021Com11,859New!0.000.01308,000.000.0025.97Form 13
Virtus Etf Advisers Llc09-30-2021Com59,330Decreased-6.090.681,539,000.00-8.2325.94Form 13
Uss Investment Management Ltd09-30-2021Com268,065Increased97.640.066,952,000.0093.1125.93Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock3,747Increased27.930.0096,000.00-53.6275.95Form 13
Point72 Hong Kong Ltd09-30-2021Com84,100Increased49.790.072,182,000.0093.9651.89Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com26,427Maintained0.000.13686,000.0029.4325.96Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock104New!0.000.003,000.000.0028.85Form 13
Toroso Investments, Llc09-30-2021Com47,165Increased304.120.051,234,000.00298.0626.16Form 13
Cubist Systematic Strategies, Llc09-30-2021Com3,099Decreased-99.210.0080,000.00-98.9825.81Form 13
Point72 Asset Management, L.p.09-30-2021Com296,585Maintained0.000.037,693,000.000.0025.94Form 13
Syntal Capital Partners, Llc09-30-2021Com58,789Decreased-4.430.531,525,000.00-6.6125.94Form 13
Ubs Group Ag09-30-2021Com9,503,748Increased15.780.08246,528,000.0013.12207.48Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock20,548Increased3.440.05533,000.001.1425.94Form 13
Bramshill Investments, Llc09-30-2021Common Stock77,681Increased7.330.172,015,000.004.8425.94Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Infrastructure Capital Advisors, Llc09-30-2021Com118,887Decreased-40.810.523,340,000.00-91.8628.09Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com68,175Increased23.580.041,768,000.0020.6825.93Form 13
Bayesian Capital Management, Lp09-30-2021Com11,098Decreased-17.790.08288,000.00-19.5525.95Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com46,924New!0.000.011,233,000.000.0026.28Form 13
Sunbelt Securities, Inc.09-30-2021Com18,763Maintained0.000.09474,000.000.0025.26Form 13
Patten Group, Inc.09-30-2021Com11,590Decreased-0.070.09301,000.00-2.2725.97Form 13
Man Group Plc09-30-2021Com45,764Increased245.620.001,187,000.00347.9251.97Form 13
Squarepoint Ops Llc09-30-2021Com518,799Increased330.390.0413,457,000.00456.7677.83Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Com8,787Maintained0.000.00228,000.000.0025.95Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com759New!0.000.0019,000.000.0025.03Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com200,000Maintained0.000.365,188,000.000.0025.94Form 13
Morningstar Investment Management Llc09-30-2021Com320,396Decreased-2.411.418,311,000.00-4.6625.94Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Equity Investment Corp09-30-2021Com3,280,680Decreased-0.423.2685,101,000.00-2.7125.94Form 13
Jacobi Capital Management Llc09-30-2021Com4,979Increased14.070.02129,000.0011.2125.91Form 13
Elco Management Co., Llc09-30-2021Com242,276Decreased-0.734.836,285,000.00-3.0125.94Form 13
Mutual Advisors, Llc09-30-2021Com100,780Increased0.800.152,614,000.00-1.5125.94Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com885,935Increased33.220.0422,982,000.0073.32104.07Form 13
Greenline Partners, Llc09-30-2021Com319,628Increased9.711.738,291,000.0020.1225.94Form 13
Holocene Advisors, Lp09-30-2021Com201,468New!0.000.035,226,000.000.0025.94Form 13
Donoghue Forlines Llc09-30-2021Com45,656Decreased-9.150.231,184,000.00-0.5925.93Form 13
Abrdn Plc09-30-2021Com1,610,715Decreased-0.560.1042,128,000.00-2.04104.61Form 13
Icon Wealth Partners, Llc09-30-2021Stock64,016Increased0.060.181,661,000.00-2.2425.95Form 13
Belpointe Asset Management Llc09-30-2021Com10,772Increased4.410.02280,000.002.1925.99Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com4,300Maintained0.000.10121,000.006.1428.14Form 13
Exoduspoint Capital Management, Lp09-30-2021Com259,934Decreased-10.970.096,743,000.0015.1925.94Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com91,931Increased22.610.162,385,000.0019.7951.90Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock9,081New!0.000.01236,000.000.0025.99Form 13
Kc Investment Advisors, Llc09-30-2021Com12,824New!0.000.00333,000.000.0025.97Form 13
O'dell Group, Llc09-30-2021Com100New!0.000.003,000.000.0030.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com40,017Increased70.020.031,038,000.0066.0825.94Form 13
Walleye Capital Llc09-30-2021Com198,027New!0.000.155,137,000.000.0025.94Form 13
Cresset Asset Management, Llc09-30-2021Com83,730Increased81.120.032,172,000.0077.0225.94Form 13
Townsquare Capital Llc09-30-2021Com116,152Increased64.040.093,013,000.00112.03103.75Form 13
Wealthfront Advisers Llc09-30-2021Com122,260Increased26.420.013,172,000.0038.4525.94Form 13
Wilkinson Global Asset Management Llc09-30-2021Com9,000Decreased-10.000.01233,000.00-1.6925.89Form 13
Paradigm Financial Partners, Llc09-30-2021Com54,101New!0.000.351,495,000.000.0027.63Form 13
Aspire Private Capital, Llc09-30-2021Com9,119Decreased-2.360.08237,000.00-4.4425.99Form 13
Advisor Os, Llc09-30-2021Com16,973Decreased-2.930.09440,000.00-5.1751.92Form 13
Liberty Wealth Management Llc09-30-2021Com3,358Decreased-91.750.0384,000.00-94.5250.12Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com9,385Increased11.090.02243,000.008.4825.89Form 13
Cinctive Capital Management Lp09-30-2021Com430,155New!0.000.5511,158,000.000.0025.94Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs24,195Increased56.350.01628,000.00102.5825.96Form 13
Pacitti Group Inc.09-30-2021Com775Increased328.180.0120,000.00566.6725.81Form 13
Resolute Advisors Llc09-30-2021Common Stock247New!0.000.006,000.000.0024.29Form 13
Caas Capital Management Lp09-30-2021Com15,000Decreased-75.000.01389,000.00-67.6625.93Form 13
Recurrent Investment Advisors Llc09-30-2021Com346,518Increased21.623.958,989,000.0033.1725.94Form 13
Carolinas Wealth Consulting Llc09-30-2021Com128Maintained0.000.003,000.000.0023.44Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annandale Capital, Llc09-30-2021Com57,434Decreased-14.830.901,490,000.00-16.7625.94Form 13
Dcm Advisors, Llc09-30-2021Com33,673Decreased-31.500.34873,000.00-33.1025.93Form 13
Phoenix Wealth Advisors09-30-2021Com3,100Increased93.750.0680,000.0090.4825.81Form 13
Clarus Group, Inc.09-30-2021Equity8,906Decreased-8.930.16231,000.00-11.4925.94Form 13
Corefirst Bank & Trust09-30-2021Com4,694Decreased-20.590.08122,000.00-22.2925.99Form 13
Childress Capital Advisors, Llc09-30-2021Com12,409Increased11.290.13321,000.008.4525.87Form 13
Siemens Fonds Invest Gmbh09-30-2021Com12,892Decreased-33.260.02334,000.00-27.0725.91Form 13
Dodge & Cox09-30-2021Com74,226,792Increased1.371.251,925,443,000.00-0.9625.94Form 13
Glenmede Trust Co Na09-30-2021Com181,259Increased16.410.024,701,000.0027.4751.86Form 13
Thrivent Financial For Lutherans09-30-2021Com55,165Decreased-15.100.001,431,000.00-17.0425.94Form 13
Fmr Llc09-30-2021Com4,113,793Decreased-20.690.01106,711,000.00-22.5177.81Form 13
Pfs Investments Inc.09-30-2021Common327,003Increased10.300.199,313,000.0017.6528.48Form 13
Mml Investors Services, Llc09-30-2021Com96,203Increased1.210.022,496,000.00-1.1125.95Form 13
Bank Of America Corp /de/09-30-2021Com22,707,860Decreased-12.140.07589,042,000.00-14.16259.28Form 13
Stifel Financial Corp09-30-2021Com2,636,896Increased7.300.1068,401,000.004.84155.83Form 13
First Manhattan Co09-30-2021Com9,000Increased500.000.00233,000.00565.7125.89Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com118,729Increased94883.200.053,080,000.003.7425.94Form 13
Wells Fargo & Company/mn09-30-2021Com5,926,598Increased15.710.03153,736,000.0026.70181.57Form 13
Northern Trust Corp09-30-2021Com14,671,278Increased5.990.07380,573,000.003.56129.70Form 13
Legal & General Group Plc09-30-2021Com10,377,477Decreased-0.350.08269,190,000.00-2.6477.81Form 13
Howe & Rusling Inc09-30-2021Com3,099New!0.000.0180,000.000.0025.81Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,909,661Decreased-92.620.0049,537,000.00-90.4525.94Form 13
Southeastern Asset Management Inc/tn/09-30-2021Com7,810,055Decreased-0.033.84202,593,000.00-2.3351.88Form 13
Harbour Investments, Inc.09-30-2021Com9,679Increased41.880.01251,000.0054.9425.93Form 13
Ameriprise Financial Inc09-30-2021Com11,278,060Decreased-8.650.09292,761,000.0018.29156.81Form 13
Crawford Investment Counsel Inc09-30-2021Com928,335Increased5.030.4924,081,000.0015.0025.94Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm7,838,457Decreased-0.169.99203,329,575,000.009.32311,279.86Form 13
Bahl & Gaynor Inc09-30-2021Com227,453Increased0.040.045,900,000.00-2.2546.99Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com76,173New!0.000.011,976,000.000.0025.94Form 13
Salem Investment Counselors Inc09-30-2021Com200Maintained0.000.005,000.000.0025.00Form 13
Morgan Stanley09-30-2021Com12,085,014Increased7.550.04313,485,000.005.08259.18Form 13
Axa S.a.09-30-2021Com67,172Decreased-13.590.001,742,000.00-15.6077.86Form 13
Allstate Corp09-30-2021Equ53,555Decreased-11.080.061,389,000.00-2.6625.94Form 13
Wellington Management Group Llp09-30-2021Com3,697,304Decreased-7.970.0195,908,000.0019.07103.76Form 13
Nicholas Company, Inc.09-30-2021Com20,248Maintained0.000.01525,000.00-2.4225.93Form 13
American National Insurance Co09-30-2021Com29,000Maintained0.000.03752,000.00-2.3425.93Form 13
Invesco Ltd.09-30-2021Com14,311,885Increased32.560.09371,249,000.0029.52466.59Form 13
Payden & Rygel09-30-2021Com1,337,570Increased0.461.8034,697,000.00-1.8525.94Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock6,114,876Increased3.990.09158,620,000.001.6025.94Form 13
Maverick Capital Ltd09-30-2021Com77,997Increased5408.260.022,023,000.005,223.6825.94Form 13
State Street Corp09-30-2021Com83,908,288Increased7.250.122,176,581,000.0017.4425.94Form 13
1832 Asset Management L.p.09-30-2021Com8,636New!0.000.00228,000.000.0026.40Form 13
Brookfield Asset Management Inc.09-30-2021Com5,173,592Decreased-4.540.55134,203,000.00-6.7425.94Form 13
Adirondack Trust Co09-30-2021Energy1,784Maintained0.000.0250,000.006.3828.03Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity1,750,335Decreased-22.249.9960,344,663,000.0012.1820,777,940.00Form 13
Klcm Advisors, Inc.09-30-2021Com12,648New!0.000.07328,000.000.0025.93Form 13
Janus Henderson Group Plc09-30-2021Com2,291,421Decreased-0.360.0359,428,000.009.1025.93Form 13
Blackstone Inc09-30-2021Com19,543,889Decreased-16.501.13506,968,000.00-18.4125.94Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock6,128New!0.000.00159,000.000.0025.95Form 13
National Asset Management, Inc.09-30-2021Com183,496Increased0.400.154,761,000.00-1.9052.98Form 13
Captrust Financial Advisors09-30-2021Common Stock55,093Increased16.750.011,429,000.0027.8225.94Form 13
Partners Group Holding Ag09-30-2021Common Stock565,920Decreased-8.921.0214,680,000.00-11.0125.94Form 13
Cetera Advisors Llc09-30-2021Com94,431Increased103.650.052,450,000.0099.0325.94Form 13
Cetera Advisor Networks Llc09-30-2021Com89,864Increased7.690.032,331,000.005.2425.94Form 13
Atria Investments Llc09-30-2021Com57,329Increased5.580.031,487,000.003.1225.94Form 13
Utah Retirement Systems09-30-2021Com219,998Decreased-9.650.085,707,000.0016.9025.94Form 13
Jane Street Group, Llc09-30-2021Com503,803Decreased-12.210.0013,068,000.00-3.88129.58Form 13
Fintrust Capital Advisors, Llc09-30-2021Com86,804Increased8895.230.592,252,000.0011,752.6325.94Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com63,527Increased0.570.031,648,000.00-1.7325.94Form 13
Corient Capital Partners, Llc09-30-2021Com51,804Increased7.160.101,344,000.0038.7025.94Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com21,088Decreased-3.880.07547,000.00-6.1725.94Form 13
Retirement Group, Llc09-30-2021Com200Maintained0.000.005,000.000.0025.00Form 13
Principle Wealth Partners Llc09-30-2021Stock10,198New!0.000.03265,000.000.0051.96Form 13
Kozak & Associates, Inc.09-30-2021Stock792New!0.000.0123,000.000.0029.04Form 13
Easterly Investment Partners Llc09-30-2021Com233,945Increased0.350.416,069,000.00-1.9525.94Form 13
Knuff & Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com8,090Maintained0.000.20210,000.0029.6325.96Form 13
Charles Schwab Investment Management Inc09-30-2021Com5,929,658Decreased-6.220.05153,816,000.0021.3325.94Form 13
Wealth Quarterback Llc09-30-2021Com887Increased1.030.0224,000.000.0027.06Form 13
Consolidated Planning Corp09-30-2021Com8New!0.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity380,256Maintained0.000.169,864,000.000.0025.94Form 13
Bank Of New York Mellon Corp09-30-2021Com15,064,224Increased10.880.07390,767,000.008.33337.40Form 13
National Pension Service09-30-2021Com1,784,080Decreased-16.500.0946,279,000.00-18.4225.94Form 13
Personal Cfo Solutions, Llc09-30-2021Com10,213Decreased-2.280.05265,000.00-4.3325.95Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com21,318New!0.000.15553,000.000.0025.94Form 13
American International Group, Inc.09-30-2021Com441,151Decreased-1.730.0611,443,000.00-3.9925.94Form 13
Comerica Bank09-30-2021Com451,016Increased79.499.9911,726,000.0095.34181.44Form 13
First Mercantile Trust Co09-30-2021Com24,664Increased1.550.09640,000.00-0.6251.85Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock6,353Increased37.570.03165,000.0034.1525.97Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock1,364Decreased-23.240.0135,000.00-25.5325.66Form 13
B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund09-30-2021Com546,000Maintained0.003.4614,163,000.00-2.3025.94Form 13
Hm Payson & Co09-30-2021Com8,272Maintained0.000.01215,000.00-2.2725.99Form 13
Balyasny Asset Management Llc09-30-2021Com1,422,962Maintained0.000.1536,912,000.000.0025.94Form 13
Apollo Management Holdings, L.p.09-30-2021Com299,280Maintained0.000.047,763,000.000.0025.94Form 13
Alexandria Capital, Llc09-30-2021Com407,450Increased1.030.9810,569,000.00-1.2925.94Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com44,750Maintained0.000.301,161,000.000.0025.94Form 13
Kingsview Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13