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NewIncreasedMaintainedDecreasedLiquidated
542438721276
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com32Maintained0.000.004,000.000.00125.00Form 13
Ibm Retirement Fund09-30-2021Com7,128Increased0.440.06754,000.00-7.60105.78Form 13
Chesley Taft & Associates Llc09-30-2021Com2,450Maintained0.000.01259,000.00-8.16105.71Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com48,821Increased5.881.705,161,000.00-2.64211.48Form 13
Pensionfund Sabic09-30-2021Common Stock18,300Maintained0.000.411,934,000.00-8.08105.68Form 13
Ifp Advisors, Inc09-30-2021Stock1,253Increased46.890.00132,000.0034.69105.35Form 13
Cooper Financial Group09-30-2021Com4,575Increased20.970.10484,000.0011.26105.79Form 13
Centric Wealth Management09-30-2021Com8,637Increased2.320.34913,000.00-5.97105.71Form 13
Iron Horse Wealth Management, Llc09-30-2021Com35Maintained0.000.004,000.000.00114.29Form 13
State Of Alaska, Department Of Revenue09-30-2021Com118,186Decreased-3.640.1312,492,000.00-11.41211.39Form 13
Envestnet Asset Management Inc09-30-2021Com251,913Decreased-5.400.0126,630,000.00-13.03105.71Form 13
Carroll Financial Associates, Inc.09-30-2021Stock130Increased4.000.0013,000.00-7.14100.00Form 13
Caprock Group, Inc.09-30-2021Com3,625Increased45.990.03386,000.0034.49106.48Form 13
Berman Capital Advisors, Llc09-30-2021Stock922Increased14.110.0297,000.005.43105.21Form 13
Wedbush Securities Inc09-30-2021Com7,658Increased94.469.99810,000.0078.81105.77Form 13
Cullinan Associates Inc09-30-2021Com116,530Increased68.570.6812,318,000.0054.98105.71Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock566New!0.000.0060,000.000.00106.01Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.09-30-2021Best Buy Inc Com56,591Increased20.170.195,982,000.0010.47105.71Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Golden Green, Inc.09-30-2021Com2,372New!0.000.20251,000.000.00105.82Form 13
Veriti Management Llc09-30-2021Com3,441New!0.000.05364,000.000.00105.78Form 13
Denali Advisors Llc09-30-2021Com2,700Increased1250.000.12285,000.001,139.13105.56Form 13
Hennessy Advisors Inc09-30-2021Com26,900Decreased-2.180.172,844,000.00-10.06105.72Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock4,200Decreased-84.270.06444,000.00-85.54105.71Form 13
Cypress Capital Group09-30-2021Common Stock7,542Decreased-7.650.11797,000.00-15.12317.23Form 13
Legacy Private Trust Co.09-30-2021Com8,446Decreased-1.170.07893,000.00-9.16105.73Form 13
Contravisory Investment Management, Inc.09-30-2021Com4,342Maintained0.000.14459,000.00-8.02105.71Form 13
Harbor Investment Advisory, Llc09-30-2021Stock788Maintained0.000.0183,000.00-8.79105.33Form 13
Iowa State Bank09-30-2021Com14,873Increased2.300.441,572,000.00-5.98192.68Form 13
Focused Wealth Management, Inc09-30-2021Com1,375Maintained0.000.02145,000.00-8.23105.45Form 13
Tarbox Family Office, Inc.09-30-2021Com94Maintained0.000.0010,000.00-9.09106.38Form 13
Trimtabs Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,956New!0.000.02206,737,000.000.00105,693.76Form 13
Renasant Bank09-30-2021Com3,789Increased1.280.32401,000.00-6.74211.68Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock66Decreased-37.140.007,000.00-41.67106.06Form 13
Pinnacle Bancorp, Inc.09-30-2021Com76Maintained0.000.008,000.00-11.11105.26Form 13
Bedel Financial Consulting, Inc.09-30-2021Com408Maintained0.000.0143,000.00-8.51105.39Form 13
Tsfg, Llc09-30-2021Common Stock10Maintained0.000.001,000.000.00100.00Form 13
Cva Family Office, Llc09-30-2021Com500Decreased-29.080.0256,000.00-30.86112.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com914Increased16.430.0497,000.007.78106.13Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock2,022Increased24.660.05213,000.0014.52105.34Form 13
First Hawaiian Bank09-30-2021Com11,336Decreased-0.360.051,198,000.00-8.41203.76Form 13
First Midwest Bank Trust Division09-30-2021Com2,177Maintained0.000.03230,000.00-8.37205.78Form 13
Chatham Capital Group, Inc.09-30-2021Com2,285New!0.000.05242,000.000.00105.91Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com82,334Increased38.591.518,704,000.0027.42105.72Form 13
Scout Investments, Inc.09-30-2021Com297,185Decreased-11.710.4731,415,000.00-18.82105.71Form 13
Perkins Coie Trust Co09-30-2021Common Stock225Maintained0.000.0124,000.00-7.69106.67Form 13
Capital Investment Advisors, Llc09-30-2021Com119,013New!0.000.4212,581,000.000.00105.71Form 13
Beacon Financial Group09-30-2021Com4,493Increased1.420.07492,000.000.41109.50Form 13
Wela Strategies, Inc.09-30-2021Com2,234New!0.000.12236,000.000.00105.64Form 13
Ifm Investors Pty Ltd09-30-2021Com30,911Increased0.410.073,268,000.00-7.68105.72Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com2,342New!0.000.14248,000.000.00105.89Form 13
Private Capital Group, Llc09-30-2021Common Stock1,437Increased54.520.03153,000.0041.67106.47Form 13
Andesa Financial Management Inc.09-30-2021Com20,489Decreased-49.281.182,165,000.00-53.34105.67Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com24Maintained0.000.003,000.000.00125.00Form 13
West Financial Advisors, Llc09-30-2021Com798Increased176.120.0284,000.00154.55105.26Form 13
Wc Walker & Associates, Inc.09-30-2021Com19,409Increased3.051.052,052,000.00-5.79105.72Form 13
Courier Capital Llc09-30-2021Com2,437Maintained0.000.02258,000.00-7.86105.87Form 13
Wespac Advisors, Llc09-30-2021Com13,161Increased152.080.861,391,000.00131.83105.69Form 13
Private Advisor Group, Llc09-30-2021Com7,054Increased85.630.00746,000.0070.71105.76Form 13
Norway Savings Bank09-30-2021Com23Maintained0.000.002,000.00-33.3386.96Form 13
Ritholtz Wealth Management09-30-2021Com7,677Decreased-5.070.06812,000.00-12.69105.77Form 13
Manning & Napier Group, Llc09-30-2021Common148,993Decreased-0.970.1415,749,000.00-8.95211.40Form 13
North Growth Management Ltd.09-30-2021Com151,000Increased17.052.8115,962,000.007.34105.71Form 13
Unigestion Holding Sa09-30-2021Com8,837Maintained0.000.04934,000.00-8.07105.69Form 13
Hnp Capital Llc09-30-2021Com12,592Increased3.540.331,331,000.00-4.79105.70Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Com1,934New!0.000.00204,000.000.00105.48Form 13
First Citizens Bank & Trust Co09-30-2021Com13,169Decreased-8.780.071,392,000.00-16.14212.08Form 13
Advisornet Financial, Inc09-30-2021Stock1,288Decreased-77.930.01136,000.00-79.73105.59Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com15,958Decreased-0.850.041,686,000.00-8.86105.65Form 13
Dnb Asset Management As09-30-2021Common73,299Increased4.989.997,748,437,000.00-3.48105,710.00Form 13
Bartlett & Co. Llc09-30-2021Com531Increased598.680.0056,000.00522.22105.46Form 13
Next Financial Group, Inc09-30-2021Com3,412Increased636.930.03363,000.00584.91212.43Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic14,559Decreased-88.530.021,539,000.00-89.45105.71Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com54,691Increased8.282.185,781,000.00-0.45105.70Form 13
Intersect Capital Llc09-30-2021Com5,820Decreased-17.850.11615,000.00-24.54105.67Form 13
Fifth Third Bancorp09-30-2021Com110,994Decreased-3.780.0511,733,000.00-11.54105.71Form 13
Raymond James Trust N.a.09-30-2021Common Stock19,629Increased8.010.072,075,000.00-0.67212.12Form 13
Breiter Capital Management Inc09-30-2021Com2,067Increased0.490.13219,000.00-7.59105.95Form 13
Viking Fund Management Llc09-30-2021Common Stock10,000Maintained0.000.311,057,000.00-8.09105.70Form 13
Exchange Traded Concepts, Llc09-30-2021Com2,022Increased180.060.01214,000.00157.83105.84Form 13
Asset Dedication, Llc09-30-2021Equities102New!0.000.0011,000.000.00107.84Form 13
Clarius Group, Llc09-30-2021Com2,286Increased0.180.02242,000.00-7.63105.86Form 13
Symmetry Partners, Llc09-30-2021Com11,550Decreased-15.580.081,229,000.00-21.87106.41Form 13
Islay Capital Management, Llc09-30-2021Com1,028Decreased-12.960.08109,000.00-19.85106.03Form 13
Nbt Bank N A /ny09-30-2021Com4,487Decreased-2.290.07475,000.00-10.04212.15Form 13
Umb Bank N A/mo09-30-2021Common2,464Decreased-1.280.00260,000.00-9.41210.11Form 13
Nisa Investment Advisors, Llc09-30-2021Com105,780Increased52.440.0711,182,000.0040.14105.71Form 13
Albion Financial Group /ut09-30-2021Com8,093Increased6.010.07856,000.00-2.51105.77Form 13
Oregon Public Employees Retirement Fund09-30-2021Com135,317Decreased-0.390.1614,304,000.00-8.43105.71Form 13
Central Bank & Trust Co09-30-2021Common Stock505Maintained0.000.0153,000.00-8.62104.95Form 13
Assenagon Asset Management S.a.09-30-2021Com38,462Increased114.270.014,066,000.0097.00105.71Form 13
Gemmer Asset Management Llc09-30-2021Com318Decreased-8.620.0034,000.00-15.00106.92Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com3,219Decreased-1.980.01340,000.00-10.05105.62Form 13
Ellevest, Inc.09-30-2021Stock65Maintained0.000.007,000.000.00107.69Form 13
Strategic Investment Advisors / Mi09-30-2021Com6,437Increased6.860.15680,000.00-1.88105.64Form 13
Arkadios Wealth Advisors09-30-2021Stock4,590Increased974.940.07485,000.00889.80105.66Form 13
Kestra Advisory Services, Llc09-30-2021Com9,687Increased3.600.011,024,000,000.00-4.74105,708.68Form 13
Central Trust Co09-30-2021Common Stock8,494Decreased-22.379.99898,000.00-28.62211.11Form 13
New Mexico Educational Retirement Board09-30-2021Com14,571Decreased-5.200.051,540,000.00-12.85105.69Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com1,014,178Decreased-6.340.23107,209,000.00-13.89105.71Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com138,662Decreased-2.480.0514,658,000.00-10.34211.38Form 13
Clear Street Markets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021Com499Maintained0.000.0153,000.00-7.02106.21Form 13
Donald L. Hagan, Llc09-30-2021Com5,810Increased4.070.36614,000.00-4.36105.68Form 13
Unison Advisors Llc09-30-2021Com24,914Decreased-20.510.662,655,000.00-26.78106.57Form 13
Wambolt & Associates, Llc09-30-2021Com17,288Increased7.370.731,821,000.00-2.83105.33Form 13
Personal Wealth Partners09-30-2021Com3,190Maintained0.000.14337,000.00-8.17105.64Form 13
44 Wealth Management Llc09-30-2021Com13,801New!0.000.561,459,000.000.00105.72Form 13
Toth Financial Advisory Corp09-30-2021Com176Increased12.820.0019,000.005.56107.95Form 13
Park Avenue Securities Llc09-30-2021Com4,352Decreased-20.800.01460,000.00-27.22105.70Form 13
Farmers & Merchants Investments Inc09-30-2021Com5New!0.000.001,000.000.00200.00Form 13
Avantax Advisory Services, Inc.09-30-2021Com4,528Decreased-2.960.01479,000.00-10.97105.79Form 13
Bowling Portfolio Management Llc09-30-2021Com4,598Decreased-4.170.11486,000.00-11.96105.70Form 13
Crossmark Global Holdings, Inc.09-30-2021Com61,671Increased12.520.156,519,000.00591.30105.71Form 13
Covenant Multifamily Offices, Llc09-30-2021Com19,578Increased1.860.372,083,000.00-5.75106.39Form 13
Kestra Private Wealth Services, Llc09-30-2021Com4,658Increased22.640.03492,000,000.0012.59105,624.73Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Com4,721New!0.000.07499,000.000.00423.08Form 13
Fulcrum Capital Llc09-30-2021Com63,976Increased6.951.626,763,000.00-1.67105.71Form 13
Ellis Investment Partners, Llc09-30-2021Com2,099Increased31.850.06221,000.0020.77105.29Form 13
Lake Point Wealth Management09-30-2021Com70Maintained0.000.007,000.00-12.50100.00Form 13
Lloyd Advisory Services, Llc.09-30-2021Com324Decreased-0.920.0234,000.00-10.53104.94Form 13
Arrow Financial Corp09-30-2021Common Stock755Increased1410.000.0180,000.001,233.33206.12Form 13
Miller Howard Investments Inc /ny09-30-2021Com457,242Increased3.942.0048,335,000.00-4.44105.71Form 13
Gateway Investment Advisers Llc09-30-2021Com27,002Decreased-0.070.032,854,000.00-8.14105.70Form 13
Dekabank Deutsche Girozentrale09-30-2021Com270,228Increased9.500.0829,582,000.005.31218.94Form 13
Pggm Investments09-30-2021Com370,091Decreased-23.070.2039,122,000.00-29.27105.71Form 13
Monument Capital Management09-30-2021Com17,758Decreased-1.030.641,877,000.00-9.02105.70Form 13
Global Retirement Partners, Llc09-30-2021Com47Increased56.670.005,000.0066.67106.38Form 13
Outlook Wealth Advisors, Llc09-30-2021Com5,657Increased1.510.20598,000.00-6.71105.71Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock2,998Decreased-3.350.21317,000.00-11.20105.74Form 13
Spire Wealth Management09-30-2021Com5,035Decreased-92.520.01375,000.00-95.1774.48Form 13
James Investment Research Inc09-30-2021Com41,735Decreased-0.560.414,412,000.00-8.56311.45Form 13
Strs Ohio09-30-2021Com8,816Decreased-18.360.00931,000.00-24.98105.60Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com229,313Increased1.480.7824,241,000.00-6.70105.71Form 13
Doheny Asset Management /ca09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com4,116Increased44.980.01435,000.00-50.46105.69Form 13
Convergence Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,701,641Decreased-0.010.11179,880,000.00-8.07105.71Form 13
Cerity Partners Llc09-30-2021Stock2,293Increased7.400.01242,000.00-1.22105.54Form 13
Jjj Advisors Inc.09-30-2021Com1,496Maintained0.000.06158,000.000.00105.61Form 13
Centerpoint Advisors, Llc09-30-2021Com35Maintained0.000.004,000.000.00114.29Form 13
New York State Teachers Retirement System09-30-2021Com275,197Decreased-5.880.0629,091,000.00-13.47105.71Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com5,251Decreased-2.450.04555,000.00-10.34105.69Form 13
Westend Advisors, Llc09-30-2021Common Stock2Maintained0.000.00211,000.00-7.86105,500.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com5,021Increased2.870.04533,000.00-4.99106.15Form 13
Cutler Group Lp09-30-2021Com212,308Increased973.460.081,798,000.00665.11108.75Form 13
Alpha Cubed Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock61Decreased-91.111.556,448,000.00-91.44105,704.92Form 13
Railway Pension Investments Ltd09-30-2021Com709,577Increased0.581.0575,009,000.00-7.53105.71Form 13
Simmons Bank09-30-2021Common Stock2,417New!0.000.02256,000.000.00105.92Form 13
Prairieview Partners, Llc09-30-2021Com404Maintained0.000.0143,000.000.00106.44Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cordant, Inc.09-30-2021Com3New!0.000.000.000.000.00Form 13
Equitable Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com2,006Decreased-4.480.00212,000.00-12.03105.68Form 13
Meritage Portfolio Management09-30-2021Common141,693Increased0.330.9014,978,000.00-7.76105.71Form 13
Ziegler Capital Management, Llc09-30-2021Com17,236Decreased-41.530.071,872,000.00-44.76221.29Form 13
Ballentine Partners, Llc09-30-2021Com2,562Increased11.980.01271,000.003.04211.42Form 13
Hexavest Inc.09-30-2021Common35,580Decreased-14.700.233,761,000.00-21.58105.71Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com130,262Decreased-4.240.0413,770,000.00-11.96105.71Form 13
Clean Yield Group09-30-2021Stock200Maintained0.000.0121,000.00-8.70105.00Form 13
Alethea Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Telemus Capital, Llc09-30-2021Com46,594Increased0.190.424,925,000.00-7.89105.70Form 13
Davy Global Fund Management Ltd09-30-2021Com3,668Maintained0.000.06388,000.00-8.06105.78Form 13
Covenant Asset Management, Llc09-30-2021Com7,083Maintained0.000.22749,000.000.00105.75Form 13
Selective Wealth Management, Inc.09-30-2021Com1,375Increased34.150.08145,000.0022.88105.45Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Com71,498Decreased-25.199.997,558,053,000.00-31.12634,259.81Form 13
Stephens Inc /ar/09-30-2021Com12,537Increased6.600.021,325,000.00-2.00105.69Form 13
State Of Michigan Retirement System09-30-2021Com68,485Increased0.740.047,240,000.00-7.38105.72Form 13
Moseley Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund09-30-2021Com34,827Decreased-5.960.053,682,000.00-13.53105.72Form 13
Tower Bridge Advisors09-30-2021Common104,813Increased16.680.0711,079,782,000.007.27105,710.00Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap2,847Decreased-19.559.99300,956,000.00-26.04105,709.87Form 13
Sigma Planning Corp09-30-2021Com2,256Increased1.120.01239,000.00-7.00105.94Form 13
Signaturefd, Llc09-30-2021Com4,063Increased13.710.01429,000.004.38105.59Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd188,151Decreased-4.810.2819,888,000.00-12.46105.70Form 13
Illinois Municipal Retirement Fund09-30-2021Com121,600Increased2.320.4712,854,000.00-5.93105.71Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cl A74,287Maintained0.000.497,853,000.00-8.07211.53Form 13
Macroview Investment Management Llc09-30-2021Com199Increased468.570.0321,000.00425.00105.53Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transform Wealth, Llc09-30-2021Com51,051Maintained0.000.625,397,000.000.00105.72Form 13
Berger Financial Group, Inc09-30-2021Com38,851Increased2.230.744,107,000.00-6.00105.71Form 13
M&t Bank Corp09-30-2021Com30,430Increased2.760.013,217,000.00-5.52839.92Form 13
Huntington National Bank09-30-2021Common Stock3,467Decreased-44.340.00366,000.00-48.88210.55Form 13
Atwood & Palmer Inc09-30-2021Com26Maintained0.000.003,000.000.00115.38Form 13
Twin Capital Management Inc09-30-2021Com42,304Increased4.390.464,472,000.00-4.01105.71Form 13
Foster & Motley Inc09-30-2021Com55,917Increased1.130.495,911,000.00-7.02105.71Form 13
Opus Capital Group, Llc09-30-2021Com2,898Decreased-9.800.07306,000.00-17.07105.59Form 13
Parkside Financial Bank & Trust09-30-2021Com283Increased9.690.0130,000.000.00106.01Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity3,810Increased15.110.05403,000.005.77105.77Form 13
Tci Wealth Advisors, Inc.09-30-2021Com362Increased34.570.0138,000.0022.58104.97Form 13
Vontobel Holding Ltd.09-30-2021Com25,382Decreased-18.370.022,683,000.00-24.93317.01Form 13
Trust Asset Management Llc09-30-2021Com2,212Increased6.960.03234,000.00-1.68105.79Form 13
Gwm Advisors Llc09-30-2021Com4,146Decreased-52.610.01438,000.00-56.46105.64Form 13
Crewe Advisors Llc09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Versant Capital Management, Inc09-30-2021Stock33Decreased-23.260.003,000.00-40.0090.91Form 13
Banque Cantonale Vaudoise09-30-2021Com21,602Increased35.170.102,283,000.0024.28105.68Form 13
Maryland State Retirement & Pension System09-30-2021Com19,054Decreased-2.350.062,013,000.00-6.68105.65Form 13
Archer Investment Corp09-30-2021Com640Maintained0.000.0367,654,000.00-8.06105,709.38Form 13
Lumature Wealth Partners, Llc09-30-2021Com76Increased105.410.008,000.00100.00105.26Form 13
Emfo, Llc09-30-2021Com2,150Maintained0.000.20227,000.000.00105.58Form 13
Strong Tower Advisory Services09-30-2021Com4,523New!0.000.29501,000.000.00110.77Form 13
Commonwealth Equity Services, Llc09-30-2021Com37,887Increased43.160.014,005,000.0031.83105.71Form 13
Amalgamated Bank09-30-2021Com65,286Increased409.450.066,901,000.00369.14105.70Form 13
Ing Groep Nv09-30-2021Com18,925Increased3.360.032,001,000.00-4.94105.73Form 13
Victory Capital Management Inc09-30-2021Com562,079Increased12.920.0659,417,000.003.82105.71Form 13
Asset Management One Co., Ltd.09-30-2021Com114,590Decreased-2.830.0512,121,000.00-10.60105.78Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com2,150,501Increased3.810.20218,616,000.00-4.56107.50Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com13,646Increased30.457.121,442,000.0019.87105.67Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com818Increased15.700.0086,000.006.17105.13Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com1,128,014Increased7.890.24119,247,000.00-0.82105.71Form 13
Decatur Capital Management, Inc.09-30-2021Com14,525Decreased-54.191.011,535,000.00-57.83105.68Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com16,457Increased24.120.101,740,000.0014.10105.73Form 13
Allworth Financial Lp09-30-2021Com428Increased345.830.0045,000.00309.09105.14Form 13
Financial Management Professionals, Inc.09-30-2021Com202Increased124.440.0021,000.00110.00103.96Form 13
Heritage Wealth Advisors09-30-2021Com359Maintained0.002.3237,950,000.00-8.06105,710.31Form 13
Alphastar Capital Management, Llc09-30-2021Com7,932New!0.000.06933,000.000.00117.62Form 13
Syverson Strege & Co09-30-2021Com40Increased700.000.004,000.00300.00100.00Form 13
Parallel Advisors, Llc09-30-2021Stock2,152Increased18.630.01228,000.009.09105.95Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares8,563Maintained0.000.08921,000.000.00325.38Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com50,043Increased3.770.615,290,000.00-4.60105.71Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com2,283New!0.000.08241,000.000.00105.56Form 13
Clearview Wealth Advisors Llc09-30-2021Stock200New!0.000.0121,000.000.00105.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com2,521Maintained0.000.04266,000.00-8.28105.51Form 13
Mma Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sage Private Wealth Group, Llc09-30-2021Com1,764Increased5.440.26187,000.00-2.60106.01Form 13
New York State Common Retirement Fund09-30-2021Common Stock286,541Decreased-21.220.0330,290,000.00-16.54105.71Form 13
Royal London Asset Management Ltd09-30-2021Com85,883Decreased-0.230.049,078,000.00-8.27105.70Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.112,181Decreased-14.690.041,288,000.00-21.56105.74Form 13
Wade G W & Inc09-30-2021Com4,282Increased4.590.02453,000.00-3.82105.79Form 13
Spectrum Management Group, Llc09-30-2021Com32,820Increased5.610.553,469,000.00-2.91105.70Form 13
Amf Pensionsforsakring Ab09-30-2021Com185,264Decreased-0.310.1419,623,000.00-8.32105.92Form 13
Retirement Systems Of Alabama09-30-2021Com408,333Increased21.480.1643,165,000.0011.68105.71Form 13
Brookstone Capital Management09-30-2021Com2,269Decreased-18.290.00251,000.00-17.70110.62Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com6,607Decreased-87.410.05698,000.00-88.42105.65Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com173,525Increased1.520.1118,343,000.0010.69105.71Form 13
Ackerman Capital Advisors, Llc09-30-2021Com1,912Decreased-0.260.04202,000.00-8.18105.65Form 13
Lexaurum Advisors, Llc09-30-2021Com5,250Maintained0.000.16555,000.00-8.11105.71Form 13
Elo Mutual Pension Insurance Co09-30-2021Com15,456Decreased-5.540.051,634,000.00-13.13105.72Form 13
Sepio Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com90,085Increased3.490.069,523,000.00-4.86105.71Form 13
Innovative Portfolios09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Innovative Portfolios09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Asset Management Llc09-30-2021Com645New!0.006.6068,000.000.00105.43Form 13
Delta Asset Management Llc/tn09-30-2021Com18New!0.000.002,000.000.00111.11Form 13
Van Eck Associates Corp09-30-2021Com68,743Increased2.080.027,267,000.00-6.15211.43Form 13
Sentry Investment Management Llc09-30-2021Common2,201Decreased-12.760.07233,000.00-19.66105.86Form 13
Lsv Asset Management09-30-2021Com2,389,572Decreased-5.080.46252,601,000.00-12.73105.71Form 13
Shell Asset Management Co09-30-2021Com43,061Increased72.600.104,552,000.0058.66105.71Form 13
Regions Financial Corp09-30-2021Com157,575Decreased-1.500.1416,657,000.00-9.45211.42Form 13
Brighton Jones Llc09-30-2021Com4,661Increased32.830.03493,000.0022.33105.77Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com97,013Increased10.230.0510,255,000.001.33105.71Form 13
Knowledge Leaders Capital, Llc09-30-2021Com3,360Increased1.200.29355,000.00-7.07105.65Form 13
Versor Investments Lp09-30-2021Com5,049Decreased-42.300.02534,000.00-46.92105.76Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com20,850Decreased-5.330.032,204,000.00-12.95105.71Form 13
Larson Financial Group Llc09-30-2021Com587Increased0.510.0162,000.00-7.46105.62Form 13
Deseret Mutual Benefit Administrators09-30-2021Com11,374Increased446.040.221,202,000.00402.93105.68Form 13
Blueprint Investment Partners Llc09-30-2021Bby1,368New!0.000.07145,000.000.00105.99Form 13
Accel Wealth Management09-30-2021Com87Decreased-18.690.019,000.00-25.00103.45Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock40,367Increased2.120.084,267,000.00-6.14211.23Form 13
Hancock Whitney Corp09-30-2021Com17,792Decreased-83.530.071,881,000.00-84.85323.96Form 13
Bbva Usa09-30-2021Com20Decreased-95.290.002,000.00-95.92100.00Form 13
Deutsche Bank Ag\09-30-2021Com943,089Increased12.800.0499,696,000.003.861,435.16Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com44,025Maintained0.000.074,654,000.000.00105.71Form 13
Mufg Americas Holdings Corp09-30-2021Com934Increased18.980.0099,000.0010.00212.27Form 13
Todd Asset Management Llc09-30-2021Cs461,491Increased1.161.1248,784,000.00-7.00105.71Form 13
First National Trust Co09-30-2021Com4,719Decreased-1.870.03499,000.00-9.76211.77Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com728,442Increased2.720.1077,007,000.00-5.55317.17Form 13
Imc-chicago, Llc09-30-2021Com204,700New!0.000.0021,639,000.000.00211.42Form 13
Sandy Spring Bank09-30-2021Com407Maintained0.000.0043,000.00-8.51105.65Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com13,462Increased1.580.011,424,000.00-6.56212.49Form 13
Aia Group Ltd09-30-2021Com2,325Increased11.190.01246,000.008.37105.81Form 13
Pendal Group Ltd09-30-2021Com4,341Decreased-89.010.00459,000.00-89.90211.72Form 13
Baystate Wealth Management Llc09-30-2021Stock847Maintained0.000.0190,000.00-7.22106.26Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com1,773Increased0.620.03187,000.00-7.88105.47Form 13
Sargent Bickham Lagudis Llc09-30-2021Com144Increased0.700.0015,000.00-6.25104.17Form 13
Xponance, Inc.09-30-2021Com56,042Decreased-2.380.115,924,000.00-10.26105.71Form 13
Mission Wealth Management, Lp09-30-2021Com8,052Increased2.860.04851,000.00-5.44105.69Form 13
Advisor Group Holdings, Inc.09-30-2021Com58,949Decreased-0.650.016,236,000.00-8.84953.48Form 13
Newport Trust Co09-30-2021Com1,214,592Decreased-0.030.35128,395,000.00-8.09105.71Form 13
Lindbrook Capital, Llc09-30-2021Stock673Increased0.450.0271,000.00-7.79105.50Form 13
Corbett Road Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com274Maintained0.009.9929,000.00-9.38105.84Form 13
Pnc Financial Services Group, Inc.09-30-2021Com241,122Increased3.640.0225,487,000.00-4.721,032.46Form 13
Citizens Financial Group Inc/ri09-30-2021Com1,958New!0.000.01208,000.000.00106.23Form 13
Conning Inc.09-30-2021Com356,202Decreased-1.931.0837,621,000.00-9.83105.62Form 13
Securian Asset Management, Inc09-30-2021Com19,054Maintained0.000.042,014,000.00-8.08105.70Form 13
Paradigm Capital Management Inc/ny09-30-2021Com74,300Increased4.500.407,855,000.00-3.91211.44Form 13
Keybank National Association/oh09-30-2021Com8,963Decreased-3.040.00947,000.00-10.91105.66Form 13
Los Angeles Capital Management Llc09-30-2021Com27,657Increased50.020.012,924,000.0037.92105.72Form 13
Avalon Investment & Advisory09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Com14Maintained0.000.001,000.00-50.0071.43Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock335Maintained0.000.0135,000.00-10.26104.48Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock3,050Decreased-14.330.05322,000.00-21.27105.57Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com362,914Decreased-17.860.1438,364,000.00-24.48105.71Form 13
Affinity Investment Advisors, Llc09-30-2021Com22,146Decreased-0.151.052,341,000.00-8.20105.71Form 13
Swiss National Bank09-30-2021Com891,073Decreased-6.280.0694,195,000.00-13.84105.71Form 13
Usa Financial Portformulas Corp09-30-2021Com43Increased168.750.005,000.00150.00116.28Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock458,856Decreased-10.220.0748,616,000.00-17.261,070.26Form 13
Summit Global Investments09-30-2021Com148,643Increased113.991.1815,713,000.00126.71105.71Form 13
Arjuna Capital09-30-2021Com8,649Increased5.750.37914,000.00-2.77105.68Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Americana Partners, Llc09-30-2021Com4,615New!0.000.12487,000.000.00105.53Form 13
Synovus Financial Corp09-30-2021Com5,868Decreased-27.100.01624,000.00-32.32106.34Form 13
Tacita Capital Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com64,804Increased15.370.356,851,000.006.07846.13Form 13
Montag A & Associates Inc09-30-2021Com1,000Maintained0.000.01106,000.00-7.83106.00Form 13
Mackenzie Financial Corp09-30-2021Com36,169Decreased-50.090.013,823,000.00-54.05105.70Form 13
Toronto Dominion Bank09-30-2021Com91,565Decreased-7.610.019,679,000.00-15.06322.49Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock7,242Maintained0.000.00765,000.00-8.05211.24Form 13
Commerce Bank09-30-2021Com49,507Increased0.820.045,234,000.00-7.28317.15Form 13
Parsons Capital Management Inc/ri09-30-2021Com2,297Decreased-8.120.02243,000.00-15.33105.79Form 13
Cibc Asset Management Inc09-30-2021Com21,559Increased1.730.012,279,000.00-6.48105.71Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com2,540Increased18.140.02269,000.008.91105.91Form 13
Td Asset Management Inc09-30-2021Com107,835Decreased-2.340.0111,399,000.00-8.11105.71Form 13
Tdam Usa Inc.09-30-2021Com3,390New!0.000.02358,000.000.00105.60Form 13
Principal Financial Group Inc09-30-2021Com321,092Decreased-6.350.0233,943,000.00-13.90211.42Form 13
Rational Advisors Llc09-30-2021Com9,162Decreased-19.760.08969,000.00-26.20105.76Form 13
Blackrock Inc.09-30-2021Com23,484,339Increased16.880.062,482,527,000.007.462,856.51Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legato Capital Management Llc09-30-2021Com25,520Maintained0.000.512,698,000.00-8.04105.72Form 13
Norinchukin Bank, The09-30-2021Com19,600Increased6.260.032,072,000.00-2.31105.71Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com48,207Increased1.100.065,096,000.00-7.04105.71Form 13
Candriam Luxembourg S.c.a.09-30-2021Com177,063Decreased-22.930.1318,717,000.00-31.67105.71Form 13
Hudock, Inc.09-30-2021Com60Increased185.710.006,000.00200.00100.00Form 13
Kinneret Advisory, Llc09-30-2021Com38,358Maintained0.000.484,082,000,000.00-7.88106,418.48Form 13
Checchi Capital Advisers, Llc09-30-2021Com3,700Increased1.730.04391,000.00-6.46105.68Form 13
Boston Private Wealth Llc09-30-2021Com10,013Decreased-4.220.011,059,000.00-11.90211.94Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com400Maintained0.000.0142,000.00-8.70105.00Form 13
Heritage Trust Co09-30-2021Common Stock12,301Decreased-0.320.181,301,000.00-8.32105.76Form 13
Aua Capital Management, Llc09-30-2021Com42Increased16.670.004,000.000.0095.24Form 13
Providence Capital Advisors, Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Com66Maintained0.000.007,000.00-12.50106.06Form 13
Geneos Wealth Management Inc.09-30-2021Com2,214Increased0.180.01233,000.00-8.63105.24Form 13
Justinvest Llc09-30-2021Com5,142Increased31.640.05544,000.0021.16105.80Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com80,069Increased52.970.328,464,000.0040.62105.71Form 13
Ieq Capital, Llc09-30-2021Com2,998Increased30.290.01317,000.0019.62205.87Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com25Decreased-88.940.003,000.00-88.46120.00Form 13
Barclays Plc09-30-2021Com594,565Increased13.700.0262,852,000.004.53740.01Form 13
Jennison Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com430Increased10.820.0046,000.002.22106.98Form 13
Teacher Retirement System Of Texas09-30-2021Com140,687Increased49.050.0814,872,000.0037.03105.71Form 13
M&g Investment Management Ltd09-30-2021Com532,205New!0.000.1456,414,000.000.00106.00Form 13
Arcadia Investment Management Corp/mi09-30-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Alliancebernstein L.p.09-30-2021Com370,840Decreased-10.390.0239,201,000.00-17.61105.71Form 13
Agf Investments Inc.09-30-2021Com6,124Decreased-45.180.00647,000.00-49.65105.65Form 13
World Asset Management Inc09-30-2021Com8,079Increased0.100.08854,000.00-7.97105.71Form 13
Rafferty Asset Management, Llc09-30-2021Com9,677Decreased-14.250.011,023,000.00-21.19105.71Form 13
Handelsbanken Fonder Ab09-30-2021Com65,634Increased0.660.046,938,000.00-7.46105.71Form 13
Kbc Group Nv09-30-2021Com363,974Decreased-22.490.1438,475,000.00-28.74211.35Form 13
Indexiq Advisors Llc09-30-2021Com3,902Increased5.350.01412,000.00-3.29105.59Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common157,645Increased17.240.3416,667,000.007.81105.72Form 13
Avidian Wealth Solutions, Llc09-30-2021Com2,696Increased34.200.02285,000.0023.38105.71Form 13
Agf Investments Llc09-30-2021Com2,932Decreased-7.650.03310,000.00-15.07105.73Form 13
Hap Trading, Llc09-30-2021Com30,700Maintained0.000.0094,000.000.007.14Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com334,548Decreased-7.870.1935,365,000.00-15.30105.71Form 13
Allianz Asset Management Gmbh09-30-2021Com620,419Increased32.720.0465,585,000.0022.20424.28Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com197,191Decreased-0.470.0520,845,000.00-8.50105.71Form 13
Creative Planning09-30-2021Com55,434Decreased-2.980.015,860,000.00-10.81105.71Form 13
Jnba Financial Advisors09-30-2021Com21,737Maintained0.000.312,298,000.00-8.04105.72Form 13
Oakworth Capital, Inc.09-30-2021Common Stock433Maintained0.000.0046,000.00-8.00106.24Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary51,688Increased0.490.075,463,000.00-7.63105.69Form 13
Forsta Ap-fonden09-30-2021Com113,100Decreased-0.700.1411,956,000.00-8.57105.71Form 13
Alphacrest Capital Management Llc09-30-2021Com18,693Increased656.190.101,976,000.00595.77105.71Form 13
Glassman Wealth Services09-30-2021Com151Increased16.150.0016,000.006.67105.96Form 13
D'orazio & Associates, Inc.09-30-2021Com172New!0.000.0018,000.000.00104.65Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com17,473Increased0.430.601,847,000.00-7.65105.71Form 13
Teza Capital Management Llc09-30-2021Com7,974Increased105.620.41843,000.0089.01105.72Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com41,050Decreased-46.020.054,339,000.00-50.38105.70Form 13
Venturi Wealth Management, Llc09-30-2021Com10,499Maintained0.000.091,110,000.000.00105.72Form 13
Zions Bancorporation, N.a.09-30-2021Com3,971Increased20.920.05420,000.0011.11211.73Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com83,616Decreased-1.600.058,840,000.00-9.53105.72Form 13
Institutional & Family Asset Management, Llc09-30-2021Com603Increased0.330.0164,000.00-7.25106.14Form 13
Cx Institutional09-30-2021Com16,399Increased0.920.141,734,000.00-7.17105.74Form 13
Principal Street Partners, Llc09-30-2021Common Stock2,758Decreased-4.670.08292,000.00-12.57105.87Form 13
Orion Portfolio Solutions, Llc09-30-2021Com1,934Decreased-1.730.01204,000.00-9.73105.48Form 13
Magnolia Capital Advisors Llc09-30-2021Equity10,668Increased2.670.391,128,000.00-5.61105.74Form 13
Alpha Dna Investment Management Llc09-30-2021Com15,953Increased7.781.151,686,000.00-0.88211.38Form 13
Vantage Consulting Group Inc09-30-2021Com2,324Maintained0.000.05246,000.000.00105.85Form 13
Invst, Llc09-30-2021Com2,806Decreased-3.510.05297,000.00-7.76105.84Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com32,565Decreased-10.330.243,442,000.00-5.02105.70Form 13
Us Bancorp \de\09-30-2021Common Stock190,342Increased91.050.0420,121,000.0075.65317.37Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com385,095Increased1.850.0240,708,000.00-6.36317.11Form 13
American Century Companies Inc09-30-2021Com525,146Decreased-34.060.0455,513,000.00-39.38105.71Form 13
Citigroup Inc09-30-2021Com277,735Decreased-8.830.0129,358,000.00-16.19845.25Form 13
Mercer Global Advisors Inc /adv09-30-2021Com60,717Decreased-26.530.046,418,000.00-32.46105.70Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com24,231Decreased-7.630.022,561,000.00-15.09105.69Form 13
Panagora Asset Management Inc09-30-2021Com198,165Increased254.440.1120,948,000.00275.48105.71Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,253,690Increased58.300.04238,237,000.0045.54634.25Form 13
Prudential Plc09-30-2021Best Buy Inc0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2021Com579,205Decreased-2.700.0561,228,000.00-10.54105.71Form 13
Mutual Of America Capital Management Llc09-30-2021Equities48,201Increased1.000.055,095,000.00-7.14105.70Form 13
Bokf, Na09-30-2021Com39,810Increased3.680.074,208,000.00-4.54211.46Form 13
Smithfield Trust Co09-30-2021Com2,721Increased11.200.02286,000.001.78212.60Form 13
Vanguard Group Inc09-30-2021Com28,108,681Decreased-0.570.072,971,368,000.00-8.58739.68Form 13
Renaissance Technologies Llc09-30-2021Com811,100Increased21.370.1185,741,000.0011.58105.71Form 13
Gries Financial Llc09-30-2021Com15,267Decreased-0.180.511,614,000.00-6.81105.72Form 13
Bessemer Group Inc09-30-2021Sc1,593Increased39.370.00169,000.0028.03438.34Form 13
Nomura Asset Management Co Ltd09-30-2021Com47,618Decreased-2.230.035,034,000.00-10.11105.72Form 13
Cibc World Markets Corp09-30-2021Com12,708Decreased-17.900.011,343,000.00-24.55105.68Form 13
Coldstream Capital Management Inc09-30-2021Com11,447Maintained0.000.061,274,000.000.00111.30Form 13
Schroder Investment Management Group09-30-2021Com42,066Decreased-93.540.014,446,000.00-94.06211.14Form 13
C M Bidwell & Associates Ltd09-30-2021Com2,170Decreased-2.470.15229,000.00-10.55105.53Form 13
Formula Growth Ltd09-30-2021Com23,000New!0.000.352,431,000.000.00105.70Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock44Increased25.710.005,000.0025.00113.64Form 13
Jensen Investment Management Inc09-30-2021Com54,250Increased35.690.055,735,000.0024.76105.71Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock13,627Increased5.060.221,441,000.00-3.42105.75Form 13
Rhumbline Advisers09-30-2021Com401,574Decreased-11.630.0642,450,000.00-18.76105.71Form 13
Profund Advisors Llc09-30-2021Com4,559Decreased-13.360.02482,000.00-20.33105.72Form 13
Itau Unibanco Holding S.a.09-30-2021Com33,005Increased55.270.193,489,000.0042.76105.71Form 13
Stevens Capital Management Lp09-30-2021Com6,625Increased32.160.29700,000.0021.53105.66Form 13
Aviva Plc09-30-2021Com112,118Increased11.850.0511,852,000.002.84105.71Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust09-30-2021Com6,709Increased2.870.01709,000.00-5.47105.68Form 13
Ci Investments Inc.09-30-2021Com7,815Decreased-1.400.00826,000.00-9.33105.69Form 13
Geode Capital Management, Llc09-30-2021Com4,418,405Increased6.190.06465,937,000.00-2.35105.45Form 13
British Columbia Investment Management Corp09-30-2021Com41,640Decreased-3.560.034,402,000.00-11.32105.72Form 13
Oppenheimer Asset Management Inc.09-30-2021Com8,670Increased3.840.01916,000.00-4.58315.99Form 13
Natixis09-30-2021Com456,627Decreased-12.540.1748,270,000.00-19.59105.71Form 13
Advisors Asset Management, Inc.09-30-2021Com137,062Increased21.510.2214,489,000.0011.71105.71Form 13
Cibc Private Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avalon Global Asset Management Llc09-30-2021Com35,000New!0.000.593,700,000.000.00105.71Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com6,308Decreased-7.630.77667,000.00-15.03105.74Form 13
Capital Fund Management S.a.09-30-2021Com56,637Decreased-33.119.995,987,097,000.00-38.50105,710.00Form 13
Royal Bank Of Canada09-30-2021Com381,926Decreased-59.700.0040,375,000.00-62.951,166.64Form 13
Shelton Capital Management09-30-2021Com26,735Decreased-2.950.112,826,000.00-10.80105.70Form 13
New England Asset Management Inc09-30-2021Com1,994New!0.000.00211,000.000.00105.82Form 13
D. E. Shaw & Co., Inc.09-30-2021Com77,025Decreased-72.350.018,142,000.00-74.58105.71Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgens Waterfall Vintiadis & Co Inc09-30-2021Com16,000New!0.000.871,691,000.000.00105.69Form 13
Natixis Advisors, L.p.09-30-2021Com102,322Increased4.670.0410,816,000.00-3.78105.71Form 13
United Services Automobile Association09-30-2021Common Stock65,675Increased14.000.126,942,000.004.83105.70Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co09-30-2021Com2,586Decreased-19.960.03273,000.00-26.61105.57Form 13
Great West Life Assurance Co /can/09-30-2021Com361,017Increased0.810.0938,424,000.00-6.64106.43Form 13
Peapack Gladstone Financial Corp09-30-2021Com9,409Decreased-0.220.02995,000.00-8.21105.75Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,045Maintained0.000.01322,000.00-8.00105.75Form 13
Federated Hermes, Inc.09-30-2021Com348,649Decreased-0.260.0736,856,000.00-8.30317.16Form 13
Cornercap Investment Counsel Inc09-30-2021Com44,141Decreased-2.240.534,666,000.00-10.11105.71Form 13
Voya Investment Management Llc09-30-2021Com108,374Decreased-1.160.0211,456,000.00-9.13317.15Form 13
Eaton Vance Management09-30-2021Com1,245,989Decreased-4.240.18131,780,000.00-11.91105.76Form 13
California State Teachers Retirement System09-30-2021Common Stock416,560Decreased-6.120.0644,035,000.00-13.69105.71Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Com28,628Increased821.700.053,027,000.00747.90105.74Form 13
Earnest Partners Llc09-30-2021Com137Maintained0.000.0014,000.00-12.50102.19Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com201,575Decreased-8.410.4121,308,000.00-15.79105.71Form 13
First Trust Advisors Lp09-30-2021Com1,413,281Increased18.550.16149,398,000.008.99105.71Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com10,300Maintained0.000.011,089,000.00-8.02105.73Form 13
Prudential Financial Inc09-30-2021Com297,618Increased14.700.0432,268,000.008.16328.33Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com7,306Increased19.260.00772,000.009.66105.67Form 13
Nomura Holdings Inc09-30-2021Cmn6,178Decreased-95.010.00651,000.00-95.43105.37Form 13
Longfellow Investment Management Co Llc09-30-2021Com2,642Maintained0.000.05280,000.00-7.89105.98Form 13
Aqr Capital Management Llc09-30-2021Com1,673,738Decreased-31.970.32176,930,000.00-37.45317.02Form 13
Leuthold Group, Llc09-30-2021Com26,301Increased0.310.342,780,000.00-7.79105.70Form 13
Two Sigma Investments, Lp09-30-2021Com71,290Decreased-78.230.027,537,000.00-79.98317.18Form 13
Mount Lucas Management Lp09-30-2021Common Stock66,561Decreased-6.662.137,036,000.00-14.18105.71Form 13
Credit Agricole S A09-30-2021Com6,531Increased901.690.01690,000.00820.00105.65Form 13
Lazard Asset Management Llc09-30-2021Common Stock147,794Decreased-28.500.0215,622,000.00-34.27211.38Form 13
Balyasny Asset Management Llc09-30-2021Com22,238Decreased-90.760.012,351,000.00-91.50105.72Form 13
Hilltop Holdings Inc.09-30-2021Com2,365Decreased-7.730.03250,000.00-15.25105.71Form 13
Algert Global Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Com8,568Increased56.040.06905,000.0043.65206.94Form 13
Guggenheim Capital Llc09-30-2021Com101,676Increased1.310.0510,748,000.00-6.86422.87Form 13
Veritable, L.p.09-30-2021Com5,278Increased22.890.01558,000.0013.18105.72Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scopus Asset Management, L.p.09-30-2021Com175,000New!0.000.3118,499,000.000.00105.71Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com2,529,030New!0.000.17267,335,000.000.00739.95Form 13
Echo Street Capital Management Llc09-30-2021Com2,139Maintained0.000.00226,000.000.00105.66Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com73,483Decreased-10.080.047,768,000.00-17.33105.71Form 13
Mariner, Llc09-30-2021Com44,330Decreased-4.750.024,686,000.00-12.43105.71Form 13
Alps Advisors Inc09-30-2021Com12,702Increased2.490.011,343,000.00-5.75211.50Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc09-30-2021Com2,976Decreased-57.160.26315,000.00-60.58105.85Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com7,377Maintained0.000.02780,000.000.00105.73Form 13
Walleye Trading Llc09-30-2021Com225,424Increased2050.170.0923,830,000.001,880.88317.16Form 13
Putnam Investments Llc09-30-2021Common Stock272,608Decreased-51.260.0428,818,000.00-55.12211.74Form 13
Citadel Advisors Llc09-30-2021Cmn3,184,415Maintained0.000.07336,624,000.000.00422.84Form 13
Voya Financial Advisors, Inc.09-30-2021Com1,954Decreased-54.070.03214,000.00-56.50109.52Form 13
Capstone Investment Advisors, Llc09-30-2021Com378,081Increased44.920.0739,967,000.0033.43317.13Form 13
First Heartland Consultants, Inc.09-30-2021Com2,138New!0.000.03226,000.000.00105.71Form 13
Apg Asset Management N.v.09-30-2021Com581,010Maintained0.000.1052,995,000.000.0091.21Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com4,544,479Increased120.210.06480,397,000.00102.46845.71Form 13
Two Sigma Securities, Llc09-30-2021Com21,900Maintained0.000.072,315,000.000.00211.41Form 13
Alyeska Investment Group, L.p.09-30-2021Com445,831Maintained0.000.6047,129,000.000.00105.71Form 13
Verition Fund Management Llc09-30-2021Com65,106Increased1439.510.056,881,000.001,315.84317.06Form 13
Advisor Partners Llc09-30-2021Com8,117Decreased-7.220.06858,000.00-14.71105.70Form 13
Northcoast Asset Management Llc09-30-2021Common20,438Maintained0.000.082,161,000.00-8.04105.73Form 13
Alberta Investment Management Corp09-30-2021Com62,300Decreased-21.440.066,586,000.00-16.77105.71Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock627Increased34.550.0066,000.0022.22105.26Form 13
Freedom Day Solutions, Llc09-30-2021Com20,552Decreased-3.051.022,173,000.00-10.83105.73Form 13
Freestone Capital Holdings, Llc09-30-2021Com37,744Increased1.390.203,990,000.00-6.64105.71Form 13
Hrt Financial Lp09-30-2021Com4,034Decreased-95.050.00426,000.00-95.44105.60Form 13
Two Sigma Advisers, Lp09-30-2021Com177,699Decreased-89.290.0518,785,000.00-90.14105.71Form 13
Evercore Wealth Management, Llc09-30-2021Com600,118Increased13.111.1563,438,000.004.15316.98Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com7Decreased-58.820.031,000.00-50.00142.86Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com2,401Increased14.990.02254,000.005.83105.79Form 13
Gotham Asset Management, Llc09-30-2021Com19,364Decreased-23.450.082,047,000.00-29.51105.71Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com253,500Maintained0.000.0526,803,000.000.0014,435.27Form 13
Metlife Investment Management, Llc09-30-2021Com54,744Decreased-6.750.035,787,000.00-14.14105.71Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,212Decreased-33.190.00445,000.00-29.25211.31Form 13
Holloway Wealth Management, Llc09-30-2021Com300Maintained0.000.0132,000.00-5.88106.67Form 13
Amp Capital Investors Ltd09-30-2021Com168,025Decreased-34.280.1017,766,000.00-31.46317.20Form 13
Vestcor Inc09-30-2021Com6,620Decreased-13.910.03700,000.00-8.74105.74Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com73,290Decreased-3.040.077,747,000.00-10.86105.70Form 13
Voloridge Investment Management, Llc09-30-2021Com118,409Increased280.530.0812,517,000.00303.12105.71Form 13
Capula Management Ltd09-30-2021Com12,274Maintained0.000.011,297,000.000.00211.35Form 13
Js Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hite Hedge Asset Management Llc09-30-2021Com3,443Maintained0.000.05364,000.00-8.08105.72Form 13
Ergoteles Llc09-30-2021Com3,130New!0.000.01331,000.000.00105.75Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com52,730Increased25.370.015,574,000.0015.26424.80Form 13
Seven Eight Capital, Lp09-30-2021Com56,397Increased768.050.575,962,000.00698.13105.71Form 13
Uss Investment Management Ltd09-30-2021Com59,969Increased81.250.056,339,000.0066.64105.70Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock68,119Increased8.780.387,200,000.0015.66422.62Form 13
Penserra Capital Management Llc09-30-2021Com987Increased12.290.00103,000.003.00208.00Form 13
Point72 Hong Kong Ltd09-30-2021Com40,319Increased73.390.134,262,000.0083.71317.02Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock253Increased65.360.0027,000.0050.00106.72Form 13
Toroso Investments, Llc09-30-2021Com16,570Increased33.080.071,752,000.0022.35105.73Form 13
Armistice Capital, Llc09-30-2021Com324,182New!0.000.5834,269,000.000.00105.71Form 13
Cubist Systematic Strategies, Llc09-30-2021Com58,578Decreased-60.780.086,192,000.00-58.45105.71Form 13
Ubs Group Ag09-30-2021Com772,972Increased83.940.0281,712,000.0069.11638.58Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Com5,771Decreased-78.020.03610,000.00-76.72105.70Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com11,075Increased9.400.021,171,000.000.60105.73Form 13
Bayesian Capital Management, Lp09-30-2021Com4,114New!0.000.13435,000.000.00105.74Form 13
Man Group Plc09-30-2021Com373,159Increased70.230.1439,447,000.0080.33211.43Form 13
Squarepoint Ops Llc09-30-2021Com99,197Decreased-78.010.0210,487,000.00-76.70317.19Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com4New!0.000.000.000.000.00Form 13
Enlightenment Research, Llc09-30-2021Com5,500New!0.000.71581,000.000.00105.64Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc09-30-2021Com3,446New!0.000.11364,000.000.00105.63Form 13
Jacobi Capital Management Llc09-30-2021Com270Maintained0.000.0029,000.000.00107.41Form 13
Mutual Advisors, Llc09-30-2021Com2,072Decreased-2.360.01219,000.00-10.25105.69Form 13
Harvest Fund Management Co., Ltd09-30-2021Com257Decreased-0.770.0127,000.00-10.00105.06Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com158,012Decreased-68.540.0316,703,000.00-66.70105.71Form 13
Iht Wealth Management, Llc09-30-2021Com2,903Decreased-4.690.02307,000.00-12.29105.75Form 13
Donoghue Forlines Llc09-30-2021Com9,650New!0.000.201,020,000.000.00105.70Form 13
Quantamental Technologies Llc09-30-2021Com3,242New!0.000.23343,000.000.00105.80Form 13
Abrdn Plc09-30-2021Com147,184Increased17.520.0315,602,000.008.34423.27Form 13
Icon Wealth Partners, Llc09-30-2021Stock22,605Increased17.120.252,390,000.007.71105.73Form 13
Belpointe Asset Management Llc09-30-2021Com4,427Increased4.730.03468,000.00-3.70105.71Form 13
Shay Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Common Stock5,264Decreased-8.600.16556,000.00-3.30105.62Form 13
Exoduspoint Capital Management, Lp09-30-2021Com72,859Increased51.880.107,702,000.0060.89105.71Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com9,369Increased11.830.07990,000.002.80105.67Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp09-30-2021Com31,939New!0.000.273,377,000.000.00211.49Form 13
Fora Capital, Llc09-30-2021Com9,121Maintained0.000.24964,000.000.00105.69Form 13
Quantinno Capital Management Lp09-30-2021Com2,430Decreased-14.560.29257,000.00-9.51105.76Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock78Maintained0.000.008,000.00-11.11102.56Form 13
Cresset Asset Management, Llc09-30-2021Com6,728Increased7.960.01716,000.00-0.69106.42Form 13
Wealthfront Advisers Llc09-30-2021Com5,336Decreased-1.110.00564,000.00-9.03105.70Form 13
Apollon Wealth Management, Llc09-30-2021Com6,790Decreased-3.610.10718,000.00-11.36105.74Form 13
Arabesque Asset Management Ltd09-30-2021Com6,498New!0.000.23687,000.000.00105.72Form 13
Aspire Private Capital, Llc09-30-2021Com3,593Decreased-2.600.13380,000.00-10.38105.76Form 13
Liberty Wealth Management Llc09-30-2021Com113Decreased-99.120.0012,000.00-89.29106.19Form 13
Spouting Rock Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tolleson Wealth Management, Inc.09-30-2021Stock1,915Decreased-9.970.06202,000.00-17.55105.48Form 13
Ethic Inc.09-30-2021Com10,896Increased67.300.121,152,000.0053.81105.73Form 13
Cinctive Capital Management Lp09-30-2021Com50,366Maintained0.000.265,324,000.000.00105.71Form 13
Resolute Advisors Llc09-30-2021Common Stock48New!0.000.005,000.000.00104.17Form 13
Carolinas Wealth Consulting Llc09-30-2021Com20Decreased-84.620.002,000.00-86.67100.00Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com3,282Decreased-35.020.14347,000,000.00-40.28105,728.21Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cmg Global Holdings, Llc09-30-2021Com2,150Maintained0.000.17227,000.00-8.10105.58Form 13
Foster Group, Inc.09-30-2021Com8,538Maintained0.000.09903,000.00-8.04105.76Form 13
Phoenix Wealth Advisors09-30-2021Com593Increased157.830.0563,000.00152.00106.24Form 13
Eisler Capital (uk) Ltd.09-30-2021Com268,232New!0.001.1028,355,000.000.00211.42Form 13
Siemens Fonds Invest Gmbh09-30-2021Com6,103New!0.000.04645,000.000.00105.69Form 13
Glenmede Trust Co Na09-30-2021Com885,372Decreased-5.860.4893,590,000.00-13.33421.25Form 13
Thrivent Financial For Lutherans09-30-2021Com9,902Increased1.400.001,047,000.00-6.77105.74Form 13
Fmr Llc09-30-2021Com9,954,646Decreased-20.580.081,052,305,000.00-26.99628.55Form 13
Fil Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Pfs Investments Inc.09-30-2021Common44,643Increased14.930.125,808,000.0034.88130.10Form 13
Mml Investors Services, Llc09-30-2021Com6,620Increased1.290.01700,000.00-6.91105.74Form 13
Bank Of America Corp /de/09-30-2021Com3,716,892Increased14.660.03392,913,000.005.421,071.37Form 13
Stifel Financial Corp09-30-2021Com40,359Decreased-6.480.014,266,000.00-14.03433.20Form 13
First Manhattan Co09-30-2021Com566Increased1.620.0059,000.00-6.35104.24Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com25,638Increased94855.560.042,710,000.00-10.97105.70Form 13
Wells Fargo & Company/mn09-30-2021Com2,922,618Decreased-6.210.07308,951,000.00-13.64741.82Form 13
Northern Trust Corp09-30-2021Com3,715,629Increased7.590.07392,778,000.00-1.08619.45Form 13
Bailard, Inc.09-30-2021Com30,483Increased48.810.113,222,000.0036.82105.70Form 13
Legal & General Group Plc09-30-2021Com2,506,826Increased3.600.08264,997,000.00-4.75317.15Form 13
Howe & Rusling Inc09-30-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk348,762Decreased-10.730.0036,868,000.00-5.44105.71Form 13
Harbour Investments, Inc.09-30-2021Com3,828Increased43.640.01405,000.0032.35105.80Form 13
Ameriprise Financial Inc09-30-2021Com3,221,660Decreased-27.330.10340,141,000.00-23.07634.08Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,793,815Increased1.779.99189,624,183,000.00-6.301,162,810.66Form 13
Bahl & Gaynor Inc09-30-2021Com1,243,354Increased13.310.81131,435,000.004.17211.42Form 13
Caxton Associates Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.09-30-2021Com3,591Decreased-15.980.01380,000.00-11.01105.82Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com848,128Increased132.540.6089,656,000.00146.33105.71Form 13
Salem Investment Counselors Inc09-30-2021Com235Maintained0.000.0025,000.00-7.41106.38Form 13
Connors Investor Services Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com834,437Decreased-23.930.0188,209,000.00-30.061,163.79Form 13
Axa S.a.09-30-2021Com88,541Decreased-79.980.039,359,000.00-81.59313.92Form 13
Allstate Corp09-30-2021Equ2,413Decreased-36.670.01255,000.00-41.65105.68Form 13
Wellington Management Group Llp09-30-2021Com25,322Decreased-21.450.002,678,000.00-16.75423.48Form 13
Nicholas Company, Inc.09-30-2021Com20,155New!0.000.042,131,000.000.00105.73Form 13
Invesco Ltd.09-30-2021Com1,356,479Increased0.520.03143,391,000.00-7.581,474.48Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,388,103Decreased-18.650.08146,736,000.00-25.21105.71Form 13
State Street Corp09-30-2021Com10,117,479Decreased-2.320.061,076,586,000.00-10.01106.41Form 13
1832 Asset Management L.p.09-30-2021Com4,520New!0.000.00498,000.000.00110.18Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity319,401Increased39.149.9989,135,729,000.00185.19285,522,710.00Form 13
Janus Henderson Group Plc09-30-2021Com2,720,635Increased23.770.13287,598,000.0013.96105.71Form 13
Laffer Tengler Investments09-30-2021Common Stocks2,981New!0.000.09315,121,000.000.00105,709.83Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock524New!0.000.0055,000.000.00104.96Form 13
National Asset Management, Inc.09-30-2021Com4,366Decreased-11.280.01462,000.00-18.37105.82Form 13
Captrust Financial Advisors09-30-2021Common Stock59,410Increased1.580.056,321,000.00-6.41106.40Form 13
Cetera Advisors Llc09-30-2021Com2,082Decreased-3.610.00220,000.00-11.29105.67Form 13
Cetera Advisor Networks Llc09-30-2021Com7,356Increased26.370.01778,000.0016.29105.76Form 13
Atria Investments Llc09-30-2021Com18,565Decreased-28.400.041,962,000.00-34.18105.68Form 13
Utah Retirement Systems09-30-2021Com45,184Decreased-1.090.064,776,000.004.76105.70Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com33,932Decreased-16.280.183,587,000.00-23.03105.71Form 13
Jane Street Group, Llc09-30-2021Com698,229Increased127.670.0373,809,000.00109.61422.78Form 13
Cahill Financial Advisors Inc09-30-2021Stock7,812Decreased-14.110.18826,000.00-9.03211.87Form 13
Fintrust Capital Advisors, Llc09-30-2021Com351Decreased-3.840.0137,000.002.78105.41Form 13
Rehmann Capital Advisory Group09-30-2021Com11,281Increased0.350.111,207,294,000.00-6.38107,020.12Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com64,117Decreased-59.990.076,778,000.00-63.21105.71Form 13
Cetera Investment Advisers09-30-2021Com4,332Increased1.950.01458,000.00-6.34105.72Form 13
Corient Capital Partners, Llc09-30-2021Com25,340Increased245.750.202,679,000.00265.98105.72Form 13
Retirement Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westshore Wealth, Llc09-30-2021Com4,200New!0.000.36444,000.000.00105.71Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,072New!0.000.04113,000.000.00105.41Form 13
Alaethes Wealth Llc09-30-2021Com8,539Decreased-0.670.08903,000.00-8.60105.75Form 13
Charles Schwab Investment Management Inc09-30-2021Com3,333,808Decreased-6.400.12352,416,000.00-0.84105.71Form 13
Centiva Capital, Lp09-30-2021Com6,072Maintained0.000.05642,000.000.00317.16Form 13
Wealth Quarterback Llc09-30-2021Com44Decreased-16.980.005,000.00-28.57113.64Form 13
Center For Financial Planning, Inc.09-30-2021Com1,890Maintained0.000.05200,000.000.00105.82Form 13
Tudor Investment Corp Et Al09-30-2021Equity32,640Maintained0.000.063,450,000.000.00105.70Form 13
Bank Of New York Mellon Corp09-30-2021Com3,139,985Increased1.450.05331,926,000.00-6.731,479.05Form 13
National Pension Service09-30-2021Com358,983Decreased-4.890.0737,948,000.00-12.55105.71Form 13
Personal Cfo Solutions, Llc09-30-2021Com8,240Increased26.950.18871,000.0016.76105.70Form 13
American International Group, Inc.09-30-2021Com68,767Decreased-94.550.047,269,000.00-94.99105.70Form 13
Comerica Bank09-30-2021Com31,771Decreased-21.269.993,762,000.00-15.04247.43Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,609Increased264.850.03170,000.00233.33105.66Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock571Increased0.880.0361,000.00-7.58106.83Form 13