Cdw Corp Com

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Cdw Corp Com

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NewIncreasedMaintainedDecreasedLiquidated
5321810919649
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com3,945Increased0.410.06718,000.004.66182.00Form 13
Chesley Taft & Associates Llc09-30-2021Com66,806Decreased-0.190.6912,160,000.004.02182.02Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Salvus Wealth Management, Llc09-30-2021Com1,459Increased5.650.22266,000.009.47182.32Form 13
Fulton Bank, N.a.09-30-2021Com2,832Increased4.660.02515,000.008.88181.85Form 13
Professional Advisory Services Inc09-30-2021Com138,460Decreased-10.663.7025,202,000.00-6.89182.02Form 13
Private Trust Co Na09-30-2021Equities1,174Decreased-0.760.00214,000.003.38182.28Form 13
Pensionfund Sabic09-30-2021Common Stock14,725Maintained0.000.572,680,000.004.20182.00Form 13
Ifp Advisors, Inc09-30-2021Stock11,057Increased4.440.042,015,000.009.27182.24Form 13
Cox Capital Mgt Llc09-30-2021Com11,487Increased0.331.412,091,000.004.55182.03Form 13
Centric Wealth Management09-30-2021Com13,856Increased0.460.932,522,000.004.69182.02Form 13
State Of Alaska, Department Of Revenue09-30-2021Com30,249Decreased-2.130.065,504,000.002.02545.85Form 13
Envestnet Asset Management Inc09-30-2021Com566,528Increased5.200.06103,119,000.009.64182.02Form 13
Carroll Financial Associates, Inc.09-30-2021Stock1New!0.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock283Increased4.810.0151,000.008.51180.21Form 13
Verabank, N.a.09-30-2021Common Stock1,160Maintained0.000.12211,000.003.94181.90Form 13
Wedbush Securities Inc09-30-2021Com1,960Decreased-0.369.99357,000.003.78182.14Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock80New!0.000.0015,000.000.00187.50Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com9,112Decreased-3.240.061,659,000.000.85182.07Form 13
Fdx Advisors, Inc.09-30-2021Cdw Corp Com14,369Increased9.900.082,616,000.0014.54182.06Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com1,213New!0.000.04221,000.000.00182.19Form 13
Veriti Management Llc09-30-2021Com1,540New!0.000.04280,000.000.00181.82Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock34New!0.000.006,000.000.00176.47Form 13
Creative Financial Designs Inc /adv09-30-2021Stock52Increased1.960.009,000.000.00173.08Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com11,883Increased1.830.112,162,000.006.08363.86Form 13
Webster Bank, N. A.09-30-2021Com10New!0.000.002,000.000.00200.00Form 13
American National Bank09-30-2021Com135Increased610.530.0125,000.00733.33185.19Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock2,100Decreased-88.710.05382,000.00-88.24181.90Form 13
Acropolis Investment Management, Llc09-30-2021Com3,837Increased11.900.08690,000.0015.19179.83Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com10,029Decreased-4.110.921,825,000.00-0.11181.97Form 13
Contravisory Investment Management, Inc.09-30-2021Com100Maintained0.000.0118,000.005.88180.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock13Maintained0.000.002,000.000.00153.85Form 13
Raub Brock Capital Management Lp09-30-2021Com169,089Decreased-2.654.6830,778,000.001.46182.02Form 13
Three Peaks Capital Management, Llc09-30-2021Com26,461Decreased-3.161.604,816,000.000.92182.00Form 13
Tarbox Family Office, Inc.09-30-2021Com17Maintained0.000.003,000.000.00176.47Form 13
Trimtabs Asset Management, Llc09-30-2021Com6,005Maintained0.000.561,159,000.0012.42193.01Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,193New!0.000.02217,150,000.000.00182,020.12Form 13
Pinnacle Bancorp, Inc.09-30-2021Com155Maintained0.000.0128,000.003.70180.65Form 13
Sound Income Strategies, Llc09-30-2021Com9Maintained0.000.002,000.000.00222.22Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock10Maintained0.000.001,000.000.00100.00Form 13
First Hawaiian Bank09-30-2021Com19,773Decreased-0.870.153,599,000.003.30368.05Form 13
Level Four Financial, Llc09-30-2021Com3,475Decreased-5.600.28633,000.00-1.56182.16Form 13
Chicago Trust Co Na09-30-2021Com1,887Maintained0.000.07343,000.003.94363.15Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com119Maintained0.000.0122,000.004.76184.87Form 13
Gilbert & Cook, Inc.09-30-2021Com1,559Increased2.770.05286,000.007.92183.45Form 13
Ifm Investors Pty Ltd09-30-2021Com19,013Increased0.900.073,461,000.005.17182.03Form 13
Private Capital Group, Llc09-30-2021Common Stock1,113Increased20.720.05203,000.0026.09182.39Form 13
Courier Capital Llc09-30-2021Com2,080Maintained0.000.04379,000.004.41182.21Form 13
Wedge Capital Management L L P/nc09-30-2021Com377,637Increased8.050.8968,737,000.0012.61182.02Form 13
Tributary Capital Management, Llc09-30-2021Com10,975Decreased-2.010.151,998,000.002.15182.05Form 13
Private Advisor Group, Llc09-30-2021Com14,248Increased78.080.022,593,000.0085.48181.99Form 13
Riverview Trust Co09-30-2021Com1,093Maintained0.000.21199,000.004.19182.07Form 13
Financial Enhancement Group Llc09-30-2021Com138Maintained0.000.0025,000.004.17181.16Form 13
Capital Asset Advisory Services Llc09-30-2021Com4,966Increased0.200.10904,000.004.39182.04Form 13
Norway Savings Bank09-30-2021Com3,240Increased10.200.28590,000.0015.01182.10Form 13
Manning & Napier Group, Llc09-30-2021Common71,744Decreased-8.290.1013,058,000.00-4.41546.01Form 13
Davenport & Co Llc09-30-2021Com8,613Increased22.290.011,568,000.0027.48182.05Form 13
Advisornet Financial, Inc09-30-2021Stock881Decreased-28.430.01160,000.00-25.58181.61Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com8,943Decreased-0.400.041,627,000.003.76181.93Form 13
Dnb Asset Management As09-30-2021Common27,345Increased3.759.994,977,337,000.008.13182,020.00Form 13
Bartlett & Co. Llc09-30-2021Com209,070Increased1.430.7338,055,000.005.71182.02Form 13
Next Financial Group, Inc09-30-2021Com131Increased87.140.0024,000.00100.00363.97Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic11,919Decreased-2.320.032,169,000.001.78181.98Form 13
Intersect Capital Llc09-30-2021Com3,581Increased0.360.11652,000.004.65182.07Form 13
Wolff Wiese Magana Llc09-30-2021Com159Increased160.660.0229,000.00163.64380.56Form 13
Fifth Third Bancorp09-30-2021Com100,398Decreased-5.400.0818,274,000.00-1.41182.02Form 13
City Holding Co09-30-2021Common Stock10,645Increased17.180.331,938,000.0022.19182.06Form 13
Raymond James Trust N.a.09-30-2021Common Stock3,276Increased32.690.02597,000.0038.52367.04Form 13
Exchange Traded Concepts, Llc09-30-2021Com242Increased32.970.0044,000.0037.50181.82Form 13
Nuwave Investment Management, Llc09-30-2021Com2,961Increased794.560.62539,000.00829.31182.03Form 13
First Bank & Trust09-30-2021Common Stock14Maintained0.000.003,000.0050.00214.29Form 13
Symmetry Partners, Llc09-30-2021Com7,339Maintained0.000.091,351,000.005.38184.09Form 13
Coastal Investment Advisors, Inc.09-30-2021Com5,146Increased2.690.22937,000.007.09182.08Form 13
Resonant Capital Advisors, Llc09-30-2021Com3,839Increased18.160.12699,000.0023.28182.08Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock162Maintained0.000.0229,000.003.57179.01Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,925Maintained0.000.00350,000.004.17181.82Form 13
Oregon Public Employees Retirement Fund09-30-2021Com28,401Decreased-3.730.065,170,000.000.35182.04Form 13
Central Bank & Trust Co09-30-2021Common Stock30Maintained0.000.005,000.000.00166.67Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investments, Llc09-30-2021Com12,634Decreased-0.020.192,300,000.004.21182.05Form 13
Assenagon Asset Management S.a.09-30-2021Com63,063Increased61.830.0411,479,000.0068.66182.02Form 13
Abacus Planning Group, Inc.09-30-2021Com3,062Maintained0.000.18557,000.004.11181.91Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com17,012Increased9.440.083,097,000.0014.07182.05Form 13
Ellevest, Inc.09-30-2021Stock1,399Increased6.960.02255,000.0011.84182.27Form 13
Fundamentun, Llc09-30-2021Com1,162New!0.000.04212,000.000.00182.44Form 13
Strategic Investment Advisors / Mi09-30-2021Com5,757Increased8.520.231,048,000.0013.05182.04Form 13
Arkadios Wealth Advisors09-30-2021Stock1,155Increased32.000.03210,000.0038.16181.82Form 13
Kestra Advisory Services, Llc09-30-2021Com18,852Decreased-0.220.033,431,000,000.003.97181,996.61Form 13
Curi Wealth Management, Llc09-30-2021Com1,290Maintained0.000.11234,000.004.00181.40Form 13
Central Trust Co09-30-2021Common Stock5,753Increased0.779.991,047,000.005.02181.99Form 13
New Mexico Educational Retirement Board09-30-2021Com9,150Decreased-3.170.061,665,000.000.91181.97Form 13
Rmb Capital Management, Llc09-30-2021Com145,583Increased2.560.8726,499,000.006.89182.02Form 13
North Star Investment Management Corp.09-30-2021Stock215Maintained0.000.0039,000.002.63181.40Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com41,738Increased10.130.027,597,000.0014.78182.02Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com86,184Decreased-5.010.0515,688,000.00-1.00364.18Form 13
Copeland Capital Management, Llc09-30-2021Com61,899Increased51.600.3811,267,000.0058.00364.04Form 13
Counterpoint Mutual Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ridgewood Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com36New!0.000.006,000.000.00166.67Form 13
Tranquility Partners, Llc09-30-2021Com5,320Increased4.910.49968,000.009.26181.95Form 13
44 Wealth Management Llc09-30-2021Com11,880Decreased-1.860.832,162,000.002.27181.99Form 13
Toth Financial Advisory Corp09-30-2021Com1,618New!0.000.04295,000.000.00182.32Form 13
Cabot Wealth Management Inc09-30-2021Com82,570Decreased-1.162.0215,029,000.003.00182.02Form 13
Park Avenue Securities Llc09-30-2021Com5,388Increased18.210.02981,000.0023.24182.07Form 13
Farmers & Merchants Investments Inc09-30-2021Com79Maintained0.000.0014,000.000.00177.22Form 13
United Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Avantax Advisory Services, Inc.09-30-2021Com3,665Increased6.230.01669,000.0010.76182.54Form 13
Bowling Portfolio Management Llc09-30-2021Com14,175Decreased-0.780.582,580,000.003.41182.01Form 13
Crossmark Global Holdings, Inc.09-30-2021Com8,770Maintained0.000.041,596,000.000.00181.98Form 13
Sciencast Management Lp09-30-2021A10,512Maintained0.000.521,833,000.000.00174.37Form 13
V Wealth Advisors Llc09-30-2021Com5,240Increased5.200.15954,000.009.40372.51Form 13
Great Diamond Partners, Llc09-30-2021Com1,620New!0.000.08294,000.000.00181.48Form 13
Lloyd Advisory Services, Llc.09-30-2021Com273Decreased-5.860.0350,000.00-1.96183.15Form 13
Seven Springs Wealth Group, Llc09-30-2021Com1,444Maintained0.000.13263,000.004.37182.13Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com148New!0.000.0127,000.000.00182.43Form 13
Aaron Wealth Advisors Llc09-30-2021Com1,820Increased4.840.09331,000.009.24181.87Form 13
Gateway Investment Advisers Llc09-30-2021Com121,287Decreased-0.060.2322,077,000.004.16182.02Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com40,804Increased0.420.027,566,000.006.09370.84Form 13
Pggm Investments09-30-2021Com264,228Increased6.250.2548,095,000.0010.74182.02Form 13
Global Retirement Partners, Llc09-30-2021Com76Increased153.330.0014,000.00180.00184.21Form 13
Outlook Wealth Advisors, Llc09-30-2021Com4,536Increased1.270.27826,000.005.63182.10Form 13
Spire Wealth Management09-30-2021Com630Increased12.700.00115,000.0017.35182.54Form 13
Strs Ohio09-30-2021Com13,583Decreased-14.550.012,472,000.00-10.95181.99Form 13
Stephenson National Bank & Trust09-30-2021Com1,091Maintained0.000.13199,000.004.19182.40Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com2,010Increased5.850.01366,000.0010.24182.09Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com405,271Decreased-6.210.0573,767,000.00-2.25182.02Form 13
Cerity Partners Llc09-30-2021Stock3,394Decreased-0.530.01618,000.003.69182.09Form 13
Jjj Advisors Inc.09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Centerpoint Advisors, Llc09-30-2021Com35Maintained0.000.006,000.000.00171.43Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Unison Asset Management Llc09-30-2021Com32,404Decreased-0.305.255,898,000.003.91182.01Form 13
New York State Teachers Retirement System09-30-2021Com184,160Decreased-3.720.0733,521,000.000.34182.02Form 13
Old National Bancorp /in/09-30-2021Com1,632Decreased-6.800.01297,000.00-2.94181.99Form 13
Norris Perne & French Llp/mi09-30-2021Stock52,299Increased1.660.829,520,000.005.95182.03Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00182,000.004.60182,000.00Form 13
Dorsey Wright & Associates09-30-2021Com1,950New!0.000.08355,000.000.00182.05Form 13
J.w. Cole Advisors, Inc.09-30-2021Com1,203New!0.000.02219,000.000.00182.04Form 13
Calamos Wealth Management Llc09-30-2021Com3,890Maintained0.000.06708,000.004.27182.01Form 13
Rocky Mountain Advisers, Llc09-30-2021Com34Maintained0.000.016,000.000.00176.47Form 13
Exane Derivatives09-30-2021Stock5Maintained0.000.22910,000.004.48182,000.00Form 13
Railway Pension Investments Ltd09-30-2021Com61,600Increased0.490.1611,212,000.004.73182.01Form 13
Crescent Grove Advisors, Llc09-30-2021Comm20,941Decreased-78.290.403,812,000.00-77.37182.04Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock40Decreased-21.570.007,000.00-12.50175.00Form 13
Cordant, Inc.09-30-2021Com11New!0.000.002,000.000.00181.82Form 13
Klingenstein Fields & Co Lp09-30-2021Com1,126New!0.000.01205,000.000.00182.06Form 13
Fenimore Asset Management Inc09-30-2021Com1,328,256Decreased-1.055.94241,769,000.003.12182.02Form 13
Bryn Mawr Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc09-30-2021Com3,336Decreased-0.630.01607,000.003.58181.95Form 13
Baldwin Brothers Llc/ma09-30-2021Com201Maintained0.000.0037,000.005.71184.08Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common51,482Decreased-8.510.109,371,000.00-4.64909.24Form 13
Ballentine Partners, Llc09-30-2021Com4,944Increased2.490.03900,000.006.89363.09Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com79,972Increased0.160.0514,557,000.004.39182.03Form 13
Telemus Capital, Llc09-30-2021Com38,636Increased6.310.607,032,000.0010.79182.01Form 13
Advisors Preferred, Llc09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Merit Financial Group, Llc09-30-2021Com4,181Increased2.750.08761,000.0012.91182.01Form 13
Phoenix Holdings Ltd.09-30-2021Com8,995Decreased-15.010.031,665,000.00-10.72185.10Form 13
Simon Quick Advisors, Llc09-30-2021Com1,184Increased124.670.06215,000.00133.70181.59Form 13
Moloney Securities Asset Management, Llc09-30-2021Com1,482Maintained0.000.05270,000.004.25182.19Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com81,000Increased21.080.5814,744,000.0026.19182.02Form 13
Westpac Banking Corp09-30-2021Com47,804Increased0.969.998,701,285,000.0010.871,274,140.09Form 13
Stephens Inc /ar/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System09-30-2021Com34,525Decreased-1.990.046,284,000.002.15182.01Form 13
Texas Permanent School Fund09-30-2021Com21,241Decreased-8.810.053,866,000.00-4.97182.01Form 13
Tower Bridge Advisors09-30-2021Common10,700Maintained0.000.011,947,614,000.004.22182,020.00Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap127Maintained0.003.7123,116,000.004.22182,015.75Form 13
Sigma Planning Corp09-30-2021Com1,789Decreased-0.330.01326,000.003.82182.22Form 13
Signaturefd, Llc09-30-2021Com1,562Increased7.130.01284,000.0011.37181.82Form 13
Endurance Wealth Management, Inc.09-30-2021Stock582Maintained0.000.01106,000.004.95182.13Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd88,732Maintained0.000.2316,147,000.004.22181.97Form 13
Illinois Municipal Retirement Fund09-30-2021Com7,853Maintained0.000.051,429,000.004.15181.97Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com2,600Maintained0.000.03473,000.004.19181.92Form 13
Pragma Gestao De Patrimonio Ltd09-30-2021Com77Decreased-99.926.3914,016,000.00-21.32182,025.97Form 13
Winton Group Ltd09-30-2021Com3,376New!0.000.03614,000.000.00181.87Form 13
180 Wealth Advisors, Llc09-30-2021Com1,326New!0.000.05236,000.000.00177.98Form 13
M&t Bank Corp09-30-2021Com137,642Increased11.870.1125,055,000.0016.601,457.05Form 13
Huntington National Bank09-30-2021Common Stock180Increased57.890.0033,000.0065.00183.33Form 13
Atwood & Palmer Inc09-30-2021Com165,052Maintained0.002.6830,043,000.000.00182.02Form 13
Foster & Motley Inc09-30-2021Com11,616Increased18.930.182,114,000.0023.92181.99Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock90,795Increased4.530.0716,527,000.008.95364.05Form 13
Parkside Financial Bank & Trust09-30-2021Com29Increased93.330.005,000.0066.67172.41Form 13
Tci Wealth Advisors, Inc.09-30-2021Com1,225Decreased-41.810.03223,000.00-39.40182.04Form 13
Vontobel Holding Ltd.09-30-2021Com2,765Decreased-8.350.00503,000.00-5.45363.67Form 13
Trust Asset Management Llc09-30-2021Com1,370Increased6.950.03249,000.0011.16181.75Form 13
Q3 Asset Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com1,944Maintained0.000.02354,000.004.12182.10Form 13
Maryland State Retirement & Pension System09-30-2021Com10,268Maintained0.000.051,910,000.005.70186.01Form 13
Fermata Advisors, Llc09-30-2021Com1,505Decreased-0.920.12274,000.003.01182.06Form 13
Commonwealth Equity Services, Llc09-30-2021Com8,488Increased18.980.001,545,000.0030.71182.02Form 13
Amalgamated Bank09-30-2021Com34,884Increased300.410.056,350,000.00339.75182.03Form 13
Ing Groep Nv09-30-2021Com14,096Increased0.780.032,566,000.005.03182.04Form 13
Victory Capital Management Inc09-30-2021Com1,048,150Decreased-0.790.19190,784,000.003.40182.02Form 13
Wcm Investment Management, Llc09-30-2021Com1,236New!0.000.00225,000.000.00182.04Form 13
Asset Management One Co., Ltd.09-30-2021Com72,177Decreased-4.690.0513,142,000.00-0.64182.08Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com403,485Increased4.500.0773,442,000.008.90182.02Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com5,412Increased0.734.86985,000.005.01182.00Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com183Maintained0.000.0033,000.003.12180.33Form 13
Benjamin Edwards Inc09-30-2021Com165Maintained0.000.0230,000.003.45181.82Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com47,292Increased20.130.028,608,000.0025.19182.02Form 13
Decatur Capital Management, Inc.09-30-2021Com12,215Decreased-41.531.472,223,000.00-35.81181.99Form 13
Allworth Financial Lp09-30-2021Com60New!0.000.0011,000.000.00183.33Form 13
Financial Management Professionals, Inc.09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Lvw Advisors, Llc09-30-2021Com5,323Increased1.530.17969,000.005.79182.04Form 13
Waldron Private Wealth Llc09-30-2021Com1,118New!0.000.01203,000.000.00181.57Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock1,643Decreased-5.250.02299,000.00-0.99181.98Form 13
Parallel Advisors, Llc09-30-2021Stock335Increased20.940.0061,000.0027.08182.09Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com5,025Decreased-5.760.11915,000.00-1.72182.09Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock410Maintained0.000.1175,000.004.17182.93Form 13
Tfc Financial Management09-30-2021Com90Maintained0.000.0116,000.000.00177.78Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com1,432Decreased-4.600.10261,000.00-0.38182.26Form 13
New York State Common Retirement Fund09-30-2021Common Stock182,099Decreased-15.000.0433,146,000.0017.40182.02Form 13
Royal London Asset Management Ltd09-30-2021Com235,777Decreased-2.420.1942,910,000.001.69181.99Form 13
Duncker Streett & Co Inc09-30-2021Com16,071Increased8.280.552,925,000.0012.85182.00Form 13
Alta Capital Management Llc/09-30-2021Com1,195Decreased-50.000.01217,000.00-47.96181.59Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.011,290Decreased-94.030.01235,000.00-93.78182.17Form 13
Retirement Systems Of Alabama09-30-2021Com47,217Decreased-7.940.038,594,000.00-4.05182.01Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com106,400Increased1.530.1219,367,000.0025.48182.02Form 13
Nvwm, Llc09-30-2021Com28New!0.000.005,000.000.00178.57Form 13
Sawyer & Company, Inc09-30-2021Com8,655Decreased-0.170.711,575,000.004.03181.98Form 13
Kovack Advisors, Inc.09-30-2021Ord2,748New!0.000.05500,000.000.00181.95Form 13
Front Row Advisors Llc09-30-2021Stock16Maintained0.000.003,000.000.00187.50Form 13
Red Cedar Investment Management, Llc09-30-2021Com6,708New!0.000.161,221,000.000.00182.02Form 13
Elo Mutual Pension Insurance Co09-30-2021Com10,044Maintained0.000.061,828,000.004.22182.00Form 13
Sepio Capital, Lp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sepio Capital, Lp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com49,447Increased1.500.059,000,000.005.77182.01Form 13
Wealth Advisory Solutions, Llc09-30-2021Com1,190Increased0.080.05217,000.004.33182.35Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com2,248Increased2.600.29409,000.006.79181.94Form 13
Van Eck Associates Corp09-30-2021Com12,521Increased9.400.012,279,000.0014.01182.01Form 13
Sentry Investment Management Llc09-30-2021Common1,185Decreased-12.740.06216,000.00-8.86182.28Form 13
Sawgrass Asset Management Llc09-30-2021Com63,295Decreased-10.891.1711,521,000.00-7.13182.02Form 13
Shell Asset Management Co09-30-2021Com41,856Decreased-7.010.177,619,000.00-3.08182.03Form 13
Regions Financial Corp09-30-2021Com14,071Decreased-6.100.032,562,000.00-2.10364.19Form 13
Yorktown Management & Research Co Inc09-30-2021Com2,200Maintained0.000.30400,000.004.17181.82Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com88,194Increased29.090.0816,053,000.0034.54182.02Form 13
Camelot Portfolios, Llc09-30-2021Com3,052Decreased-52.670.28555,000.00-50.71181.85Form 13
Exencial Wealth Advisors, Llc09-30-2021Com18,850Decreased-0.830.153,431,000.008.89182.02Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com32Maintained0.000.006,000.000.00187.50Form 13
Tradewinds Capital Management, Llc09-30-2021Com95Maintained0.000.0017,000.000.00178.95Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com1,564Maintained0.000.00285,000.004.40182.23Form 13
Transcend Wealth Collective, Llc09-30-2021Stock1,793New!0.000.03338,000.000.00188.51Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,600Increased185.200.05291,000.00196.94181.88Form 13
Platform Technology Partners09-30-2021Com4,084Decreased-4.930.34743,000.00-0.93181.93Form 13
Bbva Usa09-30-2021Com6,739Decreased-5.850.071,227,000.00-1.84365.12Form 13
Deutsche Bank Ag\09-30-2021Com279,866Decreased-5.890.0150,939,000.003.341,630.24Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,000Maintained0.000.00182,000.004.00182.00Form 13
Mufg Americas Holdings Corp09-30-2021Com165Increased560.000.0030,000.00650.00181.82Form 13
Oak Ridge Investments Llc09-30-2021Com6,956Decreased-0.900.111,266,000.003.26182.00Form 13
Chilton Investment Co Llc09-30-2021Common Stock3,170New!0.000.01577,000.000.00182.02Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seascape Capital Management09-30-2021Com19,385Increased3.721.813,529,000.0013.91182.05Form 13
Sandy Spring Bank09-30-2021Com53Maintained0.000.0010,000.0011.11188.68Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com9,062Increased2.410.191,649,000.006.73181.97Form 13
Daiwa Securities Group Inc.09-30-2021Com11,292Increased6.110.012,055,000.0010.54181.99Form 13
Pendal Group Ltd09-30-2021Com9,037Decreased-15.930.011,645,000.00-12.36182.03Form 13
Advisory Services Network, Llc09-30-2021Stock2,602Increased6.200.02473,000.0010.51890.50Form 13
Srs Capital Advisors, Inc.09-30-2021Com1,771Decreased-5.800.04322,000.00-1.83181.82Form 13
Moors & Cabot, Inc.09-30-2021Com6,600New!0.000.02236,000.000.0035.76Form 13
Sargent Bickham Lagudis Llc09-30-2021Com121Maintained0.000.0022,000.004.76181.82Form 13
Xponance, Inc.09-30-2021Com39,787Decreased-29.810.147,242,000.00-26.85182.02Form 13
Advisor Group Holdings, Inc.09-30-2021Com62,682Increased11.770.0211,432,000.0016.651,638.87Form 13
Kendall Capital Management09-30-2021Com26,535Increased2.002.614,830,000.006.29182.02Form 13
Lindbrook Capital, Llc09-30-2021Stock75Increased10.290.0014,000.0016.67186.67Form 13
Opal Wealth Advisors, Llc09-30-2021Com1,172New!0.000.20213,000.000.00181.74Form 13
Pnc Financial Services Group, Inc.09-30-2021Com832,723Decreased-10.300.16151,573,000.00-6.511,637.93Form 13
Conning Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shaker Investments Llc/oh09-30-2021Com7,288Increased0.210.591,327,000.004.49182.08Form 13
Securian Asset Management, Inc09-30-2021Com11,635Decreased-2.860.042,118,000.001.24182.04Form 13
Paradigm Capital Management Inc/ny09-30-2021Com3,000Decreased-40.000.03546,000.00-37.46182.00Form 13
Argent Capital Management Llc09-30-2021Com30,650Increased1.430.185,579,000.005.70182.02Form 13
Los Angeles Capital Management Llc09-30-2021Com77,486Decreased-20.120.0614,104,000.00-16.75182.02Form 13
Brinker Capital Investments, Llc09-30-2021Com6,925Maintained0.000.021,209,000.000.00174.58Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock86Increased62.260.0016,000.0077.78186.05Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com175Maintained0.000.0132,000.003.23182.86Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com320,961Decreased-21.650.2158,422,000.00-18.35364.05Form 13
Affinity Investment Advisors, Llc09-30-2021Com1,661Increased28.460.14302,000.0033.63181.82Form 13
Newsquare Capital Llc09-30-2021Stock20,510Increased3.850.443,733,000.008.23182.01Form 13
Swiss National Bank09-30-2021Com554,240Decreased-4.990.06100,883,000.00-0.98182.02Form 13
Usa Financial Portformulas Corp09-30-2021Com6,247Decreased-5.661.021,137,000.00-1.73182.01Form 13
Brasada Capital Management, Lp09-30-2021Com33,473Increased0.531.196,093,000.004.78182.03Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock51,698Decreased-15.280.019,411,000.00-11.681,094.36Form 13
Summit Global Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc09-30-2021Stock10,524Increased449.270.581,916,000.000.00182.06Form 13
Synovus Financial Corp09-30-2021Com19,475Decreased-21.750.043,545,000.00-14.12182.03Form 13
Synovus Financial Corp09-30-2021Com6,325Decreased-74.590.011,148,000.00-72.19367.42Form 13
Meeder Asset Management Inc09-30-2021Com11,399Decreased-33.210.102,074,000.00-30.431,453.83Form 13
Montag A & Associates Inc09-30-2021Com41,581Decreased-14.300.417,569,000.00-10.68182.03Form 13
Congress Asset Management Co /ma09-30-2021Com12,302Increased0.730.022,239,000.004.97182.00Form 13
Mackenzie Financial Corp09-30-2021Com16,556Increased33.730.003,014,000.0046.88182.05Form 13
Toronto Dominion Bank09-30-2021Com90,384Decreased-8.510.0316,452,000.00-4.65546.07Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock6,240Maintained0.000.011,136,000.004.22182.05Form 13
Commerce Bank09-30-2021Com57,732Decreased-8.240.0810,508,000.00-4.37546.04Form 13
Cibc Asset Management Inc09-30-2021Com28,965Increased0.990.025,272,000.005.25182.01Form 13
Td Asset Management Inc09-30-2021Com229,297Increased5.640.0441,737,000.004.87364.04Form 13
Great Lakes Advisors, Llc09-30-2021Com88,834Increased26.350.2516,170,000.0031.69182.02Form 13
Washington Trust Co09-30-2021Com20Maintained0.000.004,000.0033.33200.00Form 13
Principal Financial Group Inc09-30-2021Com299,904Increased12.200.0354,589,000.0016.94364.06Form 13
Rice Hall James & Associates, Llc09-30-2021Com10,565Decreased-5.040.071,923,000.00-1.03182.02Form 13
Blackrock Inc.09-30-2021Com9,414,616Decreased-5.350.031,713,646,000.00-1.353,640.34Form 13
L & S Advisors Inc09-30-2021Com14,228Decreased-3.120.282,590,000.000.97182.04Form 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
Sawtooth Solutions, Llc09-30-2021Com3,012Increased19.760.08548,000.0024.83181.94Form 13
Norinchukin Bank, The09-30-2021Com13,681Increased3.550.032,490,000.007.93182.00Form 13
Quantbot Technologies Lp09-30-2021Com11,896New!0.000.162,165,000.000.00181.99Form 13
Pinebridge Investments, L.p.09-30-2021Com105,183Increased17.770.2319,145,000.0022.74182.02Form 13
Candriam Luxembourg S.c.a.09-30-2021Com26,090Increased14.900.034,749,000.0019.74182.02Form 13
South Dakota Investment Council09-30-2021Com9,036Maintained0.000.031,645,000.004.25182.05Form 13
Hudock, Inc.09-30-2021Com30Maintained0.000.005,000.000.00166.67Form 13
Catalyst Capital Advisors Llc09-30-2021Com83Decreased-3.490.0015,000.000.00180.72Form 13
Checchi Capital Advisers, Llc09-30-2021Com1,175Decreased-34.790.02214,000.00-32.06182.13Form 13
Private Ocean, Llc09-30-2021Com225Maintained0.000.0041,000.005.13182.22Form 13
Boston Private Wealth Llc09-30-2021Com125,638Increased6.890.2922,869,000.0011.40559.80Form 13
Empire Life Investments Inc.09-30-2021Com12,321Increased1.730.152,243,000.006.05182.05Form 13
Bdo Wealth Advisors, Llc09-30-2021Com19Maintained0.000.003,000.000.00157.89Form 13
Buckley Wealth Management, Llc09-30-2021Com1,464Increased23.340.09266,000.0028.50181.69Form 13
Geneos Wealth Management Inc.09-30-2021Com725Maintained0.000.01134,000.004.69184.83Form 13
Justinvest Llc09-30-2021Com6,929Increased3.030.111,261,000.007.32181.99Form 13
Ieq Capital, Llc09-30-2021Com2,977Increased13.060.01542,000.0017.83373.40Form 13
Graypoint Llc09-30-2021Stock1,340Maintained0.000.03244,000.004.27182.09Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Qpula Trading Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com314,030Increased2.870.0357,158,000.007.21727.84Form 13
Jennison Associates Llc09-30-2021Com4,594New!0.000.00836,000.000.00181.98Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com27,293Decreased-8.510.064,967,000.000.44181.99Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com525Increased7.800.0196,000.0012.94182.86Form 13
Teacher Retirement System Of Texas09-30-2021Com712,244Increased3.040.70129,643,000.007.39182.02Form 13
M&g Investment Management Ltd09-30-2021Com2,815Decreased-79.480.00512,000.00-67.82181.88Form 13
Dubuque Bank & Trust Co09-30-2021Com1,230Decreased-8.620.03224,000.00-4.68182.11Form 13
Arcadia Investment Management Corp/mi09-30-2021Com1,000Maintained0.000.03182,000.004.00182.00Form 13
Bessemer Securities Llc09-30-2021Sc9,398Decreased-17.550.581,711,000.00-14.06182.06Form 13
Polen Capital Management Llc09-30-2021Com17,852Increased3.620.013,249,000.007.98182.00Form 13
Alliancebernstein L.p.09-30-2021Com4,831,432Increased0.850.35879,417,000.005.11364.04Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com3,906Maintained0.000.02711,000.004.25182.03Form 13
World Asset Management Inc09-30-2021Com3,359Decreased-8.970.06611,000.00-5.12181.90Form 13
Rafferty Asset Management, Llc09-30-2021Com47,031Decreased-4.700.068,561,000.00-0.67182.03Form 13
Handelsbanken Fonder Ab09-30-2021Com17,631Maintained0.000.023,209,000.004.22182.01Form 13
Kbc Group Nv09-30-2021Com141,123Decreased-0.940.0925,687,000.003.24182.02Form 13
Indexiq Advisors Llc09-30-2021Com19,592Decreased-0.750.123,566,000.003.42182.01Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common6,714Increased19.360.021,222,000.0024.44182.01Form 13
Wellington Shields Capital Management, Llc09-30-2021Com4,250Maintained0.000.11774,000.004.31182.12Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com35,277Decreased-14.170.046,421,000.00-10.58182.02Form 13
Allianz Asset Management Gmbh09-30-2021Com418,895Increased36.480.0676,248,000.0049.88546.03Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mawer Investment Management Ltd.09-30-2021Com3,619,693Increased2.673.16658,857,000.007.00182.02Form 13
Creative Planning09-30-2021Com3,156Decreased-2.380.00574,000.001.59181.88Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary29,021Decreased-0.720.075,282,000.003.47182.01Form 13
Forsta Ap-fonden09-30-2021Com53,600Decreased-10.220.119,756,000.00-1.40182.01Form 13
Alphacrest Capital Management Llc09-30-2021Com24,323Decreased-21.140.234,427,000.00-17.82182.01Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com62Increased24.000.0011,000.0022.22177.42Form 13
D'orazio & Associates, Inc.09-30-2021Com62New!0.000.0011,000.000.00177.42Form 13
Venturi Wealth Management, Llc09-30-2021Com6,832Maintained0.000.101,244,000.000.00182.08Form 13
Zions Bancorporation, N.a.09-30-2021Com5,698Decreased-3.490.111,037,000.000.58181.99Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com34,466Increased1.700.046,273,000.005.96364.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Com29Maintained0.000.005,000.000.00172.41Form 13
Cx Institutional09-30-2021Com356Increased24.910.0165,000.0030.00182.58Form 13
Semmax Financial Advisors Inc.09-30-2021Com5,888New!0.000.371,072,000.000.00182.07Form 13
Magnolia Capital Advisors Llc09-30-2021Equity1,335Increased3.970.08243,000.008.48182.02Form 13
Heritage Wealth Management, Llc09-30-2021Com1,349Increased174.190.09246,000.00200.00182.36Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock37,293Decreased-4.180.016,789,000.00-0.13546.36Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com83,222Decreased-5.330.0115,148,000.00-1.34546.08Form 13
American Century Companies Inc09-30-2021Com709,975Increased7.050.09129,230,000.0011.57182.02Form 13
Southstate Corp09-30-2021Common Stock370Maintained0.000.0167,000.003.08181.08Form 13
Valley National Advisers Inc09-30-2021Com20Maintained0.000.004,000.0033.33200.00Form 13
Comerica Securities,inc.09-30-2021Com43,754Decreased-15.240.577,964,000.0017.07182.02Form 13
Citigroup Inc09-30-2021Com110,270Decreased-20.110.0120,071,000.00-16.741,062.04Form 13
Mercer Global Advisors Inc /adv09-30-2021Com46,097Increased96.690.068,391,000.00105.01182.03Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com13,948Increased2.400.022,539,000.006.73182.03Form 13
Panagora Asset Management Inc09-30-2021Com49,569Decreased-79.770.059,023,000.00-72.05182.03Form 13
Goldman Sachs Group Inc09-30-2021Cmn265,149Increased11.760.0148,263,000.0016.48546.01Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com39,934New!0.000.007,269,000.000.00364.05Form 13
California Public Employees Retirement System09-30-2021Com311,708Decreased-1.160.0456,737,000.003.01182.02Form 13
Mutual Of America Capital Management Llc09-30-2021Equities18,045Decreased-1.390.033,285,000.002.78182.04Form 13
Bokf, Na09-30-2021Com31,881Increased3.170.105,803,000.0013.30364.09Form 13
Bamco Inc /ny/09-30-2021Com446,345Decreased-0.220.1881,244,000.003.99182.02Form 13
Smithfield Trust Co09-30-2021Com2,698Decreased-1.240.04490,000.002.73363.24Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common2,500,743Increased5.681.10455,187,000.0010.14546.07Form 13
Univest Financial Corp09-30-2021Com1,507Increased1.070.08274,000.005.38361.98Form 13
Atlanta Capital Management Co L L C09-30-2021Com720,253Decreased-19.830.47131,100,000.00-16.45182.02Form 13
Vanguard Group Inc09-30-2021Com15,663,936Decreased-1.410.072,851,149,000.002.751,092.07Form 13
Renaissance Technologies Llc09-30-2021Com15,998Maintained0.000.002,912,000.000.00182.02Form 13
Mai Capital Management09-30-2021Cs3,698Increased0.820.01673,000.004.99181.99Form 13
Gries Financial Llc09-30-2021Com1,962Maintained0.000.11357,000.00-3.25181.96Form 13
Bessemer Group Inc09-30-2021Sc1,172,607Decreased-15.310.44213,439,000.00-11.742,184.91Form 13
Nomura Asset Management Co Ltd09-30-2021Com32,236Decreased-47.860.035,868,000.00-45.66182.03Form 13
Cibc World Markets Corp09-30-2021Com13,171Decreased-43.090.022,397,000.00-40.70181.99Form 13
Coldstream Capital Management Inc09-30-2021Com7,950New!0.000.05950,000.000.00119.50Form 13
Schroder Investment Management Group09-30-2021Com66,598Decreased-1.050.0212,122,000.003.12364.02Form 13
C M Bidwell & Associates Ltd09-30-2021Com759Maintained0.000.09138,000.003.76181.82Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock44Maintained0.000.008,000.000.00181.82Form 13
Rhumbline Advisers09-30-2021Com252,493Increased11.030.0645,959,000.0015.71182.02Form 13
Logan Capital Management Inc09-30-2021Com58,250Increased57.270.4910,602,000.0063.91364.02Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock1,949Maintained0.000.00354,000.004.12181.63Form 13
Profund Advisors Llc09-30-2021Com14,519Increased7.880.092,643,000.0012.42182.04Form 13
Aviva Plc09-30-2021Com41,946Decreased-7.580.037,635,000.00-3.68182.02Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com6,591Increased6.460.021,200,000.0011.01182.07Form 13
Greenleaf Trust09-30-2021Com2,045Increased7.460.00372,000.0012.05181.91Form 13
Ci Investments Inc.09-30-2021Com2,183Decreased-0.950.00397,000.003.12181.86Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com3,500New!0.000.00637,000.000.00182.00Form 13
Natixis Investment Managers International09-30-2021Common Stock1,490Decreased-9.700.02271,000.00-5.90181.88Form 13
Geode Capital Management, Llc09-30-2021Com2,481,421Increased1.260.06450,512,000.005.55181.55Form 13
British Columbia Investment Management Corp09-30-2021Com25,906Decreased-1.890.034,715,000.002.23182.00Form 13
Natixis09-30-2021Com14,830Increased142.440.012,699,000.00152.72182.00Form 13
Zevenbergen Capital Investments Llc09-30-2021Com4,735Increased90.160.02862,000.0098.16182.05Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com19,914Increased19.770.063,625,000.0024.83182.03Form 13
Cibc Private Wealth Group, Llc09-30-2021Com340,229Increased0.750.1561,928,000.0010.64363.97Form 13
Madison Asset Management, Llc09-30-2021Com377,305Decreased-0.120.9568,677,000.004.09182.02Form 13
Seabridge Investment Advisors Llc09-30-2021Com10,317New!0.000.621,878,000.000.00182.03Form 13
Burgundy Asset Management Ltd.09-30-2021Com3,654Maintained0.000.01665,000.004.23181.99Form 13
Capital Fund Management S.a.09-30-2021Com21,511Increased70.799.993,915,432,000.0078.00182,019.99Form 13
Royal Bank Of Canada09-30-2021Com566,616Increased0.830.02103,134,000.005.091,819.25Form 13
Shelton Capital Management09-30-2021Com12,523Maintained0.000.092,279,000.004.21181.99Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,793Decreased-76.170.00326,000.00-75.19181.82Form 13
Natixis Advisors, L.p.09-30-2021Com138,812Increased8.870.1025,266,000.0013.47363.91Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com67,644Decreased-7.780.0312,397,000.00-3.17183.27Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,835Decreased-1.020.03880,000.003.17182.01Form 13
Federated Hermes, Inc.09-30-2021Com326Decreased-75.820.0059,000.00-74.89180.98Form 13
Voya Investment Management Llc09-30-2021Com1,921,078Increased1.010.69349,675,000.005.28546.06Form 13
Eaton Vance Management09-30-2021Com550,418Decreased-0.770.14100,007,000.003.23181.69Form 13
California State Teachers Retirement System09-30-2021Common Stock254,259Decreased-4.790.0646,280,000.00-0.78182.02Form 13
Jefferies Group Llc09-30-2021Com5,234New!0.000.01953,000.000.00182.08Form 13
Zacks Investment Management09-30-2021Com20,292Increased8.890.063,693,000.0013.46181.99Form 13
First Foundation Advisors09-30-2021Com1,817Decreased-3.090.01331,000.001.22182.17Form 13
Earnest Partners Llc09-30-2021Com74Maintained0.000.0013,000.000.00175.68Form 13
Paloma Partners Management Co09-30-2021Com4,004Maintained0.000.02729,000.000.00546.82Form 13
Bar Harbor Trust Services09-30-2021Com7,363Increased5.810.421,340,000.0010.20181.99Form 13
First Trust Advisors Lp09-30-2021Com826,028Decreased-11.250.16150,354,000.00-7.49182.02Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com7,000Maintained0.000.021,274,000.004.17182.00Form 13
Rbf Capital, Llc09-30-2021Com19,525Maintained0.000.203,554,000.004.22182.02Form 13
Prudential Financial Inc09-30-2021Com286,169Increased121.150.0754,098,000.00139.38572.73Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com2,172Increased4.120.00395,000.008.52181.86Form 13
Nomura Holdings Inc09-30-2021Cmn3,628Increased7.530.00674,000.0014.04185.78Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com152,700Decreased-1.360.0527,794,000.002.80182.02Form 13
Aqr Capital Management Llc09-30-2021Com642,833Increased19.620.22117,009,000.0024.66364.06Form 13
Two Sigma Investments, Lp09-30-2021Com9,477New!0.000.001,725,000.000.00182.02Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,646,127Decreased-11.390.34299,627,000.00-7.65364.02Form 13
Regentatlantic Capital Llc09-30-2021Com5,957Decreased-10.450.031,084,000.00-6.71181.97Form 13
Balyasny Asset Management Llc09-30-2021Com334,884Maintained0.000.2560,956,000.000.00182.02Form 13
Guardian Capital Lp09-30-2021Com92,629Decreased-0.790.3516,860,000.003.40182.02Form 13
Silvercrest Asset Management Group Llc09-30-2021Com350,047Increased0.220.4363,716,000.0010.06364.20Form 13
Hilltop Holdings Inc.09-30-2021Com2,312Increased2.440.05421,000.0012.57182.09Form 13
Wetherby Asset Management Inc09-30-2021Com5,827Decreased-0.550.071,061,000.009.27182.08Form 13
Guggenheim Capital Llc09-30-2021Com72,280Increased7.270.0713,156,000.0011.79727.87Form 13
Veritable, L.p.09-30-2021Com6,639Decreased-28.690.021,208,000.00-21.71181.96Form 13
Altshuler Shaham Ltd09-30-2021Com391Increased809.300.0072,000.00928.57184.14Form 13
Amundi09-30-2021Com3,479,144New!0.000.45633,275,000.000.001,637.97Form 13
Echo Street Capital Management Llc09-30-2021Com5,840Maintained0.000.011,063,000.000.00182.02Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com21,118Decreased-4.580.023,844,000.00-0.54182.02Form 13
Mariner, Llc09-30-2021Com30,010Increased0.840.035,462,000.005.10182.01Form 13
Alps Advisors Inc09-30-2021Com1,878Decreased-10.870.00342,000.00-7.07182.11Form 13
Alphasimplex Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com15,024Increased66.930.012,734,000.0083.24544.02Form 13
Southeast Asset Advisors Inc.09-30-2021Com30,247Decreased-16.490.905,506,000.00-12.96182.03Form 13
Capital World Investors09-30-2021Com650,000Maintained0.000.02118,313,000.009.81182.02Form 13
Citadel Advisors Llc09-30-2021Cmn128,080Maintained0.000.0023,313,000.000.00545.96Form 13
Voya Financial Advisors, Inc.09-30-2021Com2,272Decreased-53.960.05421,000.00-48.22185.30Form 13
Lakewood Capital Management, Lp09-30-2021Com98,000Decreased-50.750.7917,838,000.00-45.92182.02Form 13
Capstone Investment Advisors, Llc09-30-2021Com77,156Increased13.460.0214,044,000.0024.60545.85Form 13
Apg Asset Management N.v.09-30-2021Com31,271Maintained0.000.014,911,000.000.00157.05Form 13
Ancora Advisors, Llc09-30-2021Com867Maintained0.000.00158,000.004.64182.24Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com5,683Decreased-88.230.021,034,000.00-87.74181.95Form 13
Susquehanna International Group, Llp09-30-2021Com117,551Increased12.080.0021,397,000.0016.81728.18Form 13
Two Sigma Securities, Llc09-30-2021Com1,559New!0.000.01284,000.000.00182.17Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Volatility Management Llc09-30-2021Com6,339Increased107.290.051,154,000.00127.61182.05Form 13
Advisor Partners Llc09-30-2021Com4,402Increased0.570.05801,000.004.84181.96Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock3,210Decreased-32.960.00584,000.00-30.14181.93Form 13
Alberta Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock419Decreased-12.530.0076,000.00-9.52181.38Form 13
Freestone Capital Holdings, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com31,674Maintained0.000.045,765,000.000.00182.01Form 13
Evercore Wealth Management, Llc09-30-2021Com508,178Increased0.861.6792,499,000.0010.76545.98Form 13
Westover Capital Advisors, Llc09-30-2021Com5,871Decreased-2.170.331,069,000.002.00182.08Form 13
Riverpark Advisors, Llc09-30-2021Com12,095Decreased-10.140.272,202,000.00-1.30182.06Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com1,300Increased2.690.02237,000.007.24182.31Form 13
Wall Street Access Asset Management, Llc09-30-2021Com4,392New!0.009.99799,000.000.00181.92Form 13
Gotham Asset Management, Llc09-30-2021Com8,300Decreased-49.690.061,511,000.00-44.75182.05Form 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, Llc09-30-2021Com31,054Decreased-7.570.035,652,000.001.49182.01Form 13
Tower Research Capital Llc (trc)09-30-2021Com11,790Increased424.700.002,146,000.00625.00348.73Form 13
Fox Run Management, L.l.c.09-30-2021Com1,139Maintained0.000.13207,000.000.00181.74Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com8,243New!0.000.181,500,000.000.00181.97Form 13
Amp Capital Investors Ltd09-30-2021Com44,627Decreased-26.390.058,125,000.003.11364.08Form 13
Vestcor Inc09-30-2021Com2,066Decreased-24.160.01376,000.004.74181.99Form 13
Makaira Partners Llc09-30-2021Com288,982Maintained0.009.9952,601,000.009.82182.02Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com50,401Decreased-7.180.089,174,000.00-3.27182.02Form 13
Samalin Investment Counsel, Llc09-30-2021Com250Maintained0.000.0345,505,000.004.22182,020.00Form 13
Voloridge Investment Management, Llc09-30-2021Com26,112Decreased-33.390.034,753,000.00-7.99182.02Form 13
Capula Management Ltd09-30-2021Com8,171Increased444.010.021,487,000.00467.56181.99Form 13
Horizon Investments, Llc09-30-2021Com4,549Increased22.420.02828,000.0027.58182.02Form 13
Pdt Partners, Llc09-30-2021Com29,612Increased408.620.395,390,000.00602.74182.02Form 13
Broad Run Investment Management, Llc09-30-2021Com216,660Increased62.902.5339,436,000.00124.99182.02Form 13
Ergoteles Llc09-30-2021Com33,884Increased263.450.236,168,000.00278.87182.03Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com89,907Increased14.600.0416,364,000.0019.44546.03Form 13
Uss Investment Management Ltd09-30-2021Com38,879Increased121.870.067,076,000.00131.24182.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,140Increased14.800.01207,000.00-23.33745.40Form 13
Select Equity Group, L.p.09-30-2021Com6,838,216Decreased-8.349.991,244,692,076,000.0026.60182,020.00Form 13
Penserra Capital Management Llc09-30-2021Com501Increased10.110.0091,000.0015.19181.64Form 13
Point72 Hong Kong Ltd09-30-2021Com5,100New!0.000.03928,000.000.00181.96Form 13
Toroso Investments, Llc09-30-2021Com3,474Increased8.260.02633,000.0013.04182.21Form 13
Cubist Systematic Strategies, Llc09-30-2021Com27,126Decreased-87.310.064,937,000.00-82.48182.00Form 13
Ubs Group Ag09-30-2021Com252,821Decreased-3.900.0146,018,000.000.15910.33Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock4,576Decreased-1.140.08833,000.002.97182.04Form 13
Engineers Gate Manager Lp09-30-2021Com21,935Decreased-28.230.233,993,000.00-0.87182.04Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com6,244Decreased-1.930.021,137,000.002.25182.09Form 13
Sunbelt Securities, Inc.09-30-2021Com3,280Maintained0.000.10572,000.000.00174.39Form 13
Man Group Plc09-30-2021Com17,485Increased345.360.013,183,000.00515.67364.52Form 13
Squarepoint Ops Llc09-30-2021Com46,904Decreased-16.730.028,538,000.0015.01546.46Form 13
Etf Managers Group, Llc09-30-2021Common Stock3,937Increased31.800.01730,000.0088.14185.42Form 13
Optimal Asset Management, Inc.09-30-2021Com6,115Decreased-44.410.141,113,000.00-23.24182.01Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com2,468Decreased-5.400.06449,000.003.70181.93Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com568Maintained0.000.01103,000.004.04181.34Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,309Increased69.560.05238,000.0076.30181.82Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com7,701Increased884.780.001,401,000.001,260.19363.55Form 13
Iht Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc09-30-2021Com9,408New!0.000.331,712,000.000.00181.97Form 13
Quantamental Technologies Llc09-30-2021Com4,561New!0.000.56830,000.000.00181.98Form 13
Abrdn Plc09-30-2021Com72,282Increased1.660.0313,254,000.006.73550.07Form 13
Belpointe Asset Management Llc09-30-2021Com1,845Increased59.460.02336,000.00100.00182.11Form 13
One Wealth Advisors, Llc09-30-2021Common Stock4,685Increased41.370.25853,000.0095.19182.07Form 13
Port Capital Llc09-30-2021Com27,089Decreased-0.570.254,931,000.0037.32182.03Form 13
Exoduspoint Capital Management, Lp09-30-2021Com50,583Decreased-29.980.129,207,000.00-3.30182.02Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com35,263Increased8.270.446,419,000.0012.85364.08Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com280New!0.000.0251,000.000.00182.14Form 13
Beacon Pointe Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock1,269Maintained0.000.04231,000.004.05182.03Form 13
Cresset Asset Management, Llc09-30-2021Com10,443Decreased-2.540.031,902,000.001.60182.13Form 13
Townsquare Capital Llc09-30-2021Com1,519New!0.000.01277,000.000.00182.36Form 13
Wealthfront Advisers Llc09-30-2021Com3,554Increased18.980.00647,000.0030.71182.05Form 13
Apollon Wealth Management, Llc09-30-2021Com1,239New!0.000.03226,000.000.00182.41Form 13
Arabesque Asset Management Ltd09-30-2021Com1,722Decreased-92.690.10313,000.00-89.92181.77Form 13
Aspire Private Capital, Llc09-30-2021Com3,301Increased0.330.20601,000.004.52182.07Form 13
Advisor Os, Llc09-30-2021Com4,174Increased16.690.16760,000.0021.601,277.35Form 13
Liberty Wealth Management Llc09-30-2021Com1,162Decreased-98.690.08216,000.00-57.48371.58Form 13
Blue Square Asset Management, Llc09-30-2021Com1,151Maintained0.000.13210,000.004.48182.45Form 13
Twinbeech Capital Lp09-30-2021Com19,544Increased6.430.253,557,000.0046.98182.00Form 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.09-30-2021Com1,634Increased17.050.03297,000.0021.72181.76Form 13
Woodline Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs4,490Increased49.970.01817,000.00106.84181.96Form 13
Carolinas Wealth Consulting Llc09-30-2021Com1,090Decreased-14.840.05198,000.00-11.61181.65Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock331Increased0.300.0460,000.0039.53181.27Form 13
Alpha Paradigm Partners, Llc09-30-2021Com305Decreased-41.790.0256,000,000.00-39.13183,606.56Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Siemens Fonds Invest Gmbh09-30-2021Com6,119New!0.000.071,114,000.000.00182.06Form 13
Optiver Holding B.v.09-30-2021Com43Maintained0.000.008,000.000.00186.05Form 13
Glenmede Trust Co Na09-30-2021Com327,479Decreased-13.310.3159,607,000.00-4.80363.90Form 13
Thrivent Financial For Lutherans09-30-2021Com44,215Decreased-0.770.018,048,000.003.42364.04Form 13
Fmr Llc09-30-2021Com2,545,774Increased8.920.04463,382,000.0013.52910.12Form 13
Fil Ltd09-30-2021Com241,943Increased13.290.0544,038,000.0018.06727.07Form 13
Pfs Investments Inc.09-30-2021Common29,146Increased10.350.115,401,000.0014.89185.31Form 13
Mml Investors Services, Llc09-30-2021Com17,132Increased17.790.023,118,000.0022.76182.00Form 13
Bank Of America Corp /de/09-30-2021Com1,079,668Increased1.540.01196,522,000.005.821,444.26Form 13
Stifel Financial Corp09-30-2021Com218,070Increased3.270.0639,693,000.007.63727.70Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com22,508Increased89932.000.074,097,000.000.00182.02Form 13
Wells Fargo & Company/mn09-30-2021Com793,200Decreased-14.520.02144,378,000.00-6.131,272.21Form 13
Northern Trust Corp09-30-2021Com1,545,996Increased2.700.06281,402,000.007.03728.05Form 13
Legal & General Group Plc09-30-2021Com971,461Decreased-1.170.06176,825,000.003.00546.00Form 13
Howe & Rusling Inc09-30-2021Com84Decreased-32.800.0015,000.00-31.82178.57Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,019,718Decreased-5.560.02185,609,000.0030.43182.02Form 13
Harbour Investments, Inc.09-30-2021Com2,130Decreased-10.730.01388,000.00-2.02182.16Form 13
Ameriprise Financial Inc09-30-2021Com715,133Decreased-35.730.04130,250,000.00-11.171,097.16Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm865,111Increased45.689.99157,467,504,000.0059.981,820,200.00Form 13
Bahl & Gaynor Inc09-30-2021Com703,618Decreased-2.670.78128,073,000.001.44364.05Form 13
Caxton Associates Lp09-30-2021Com7,572New!0.000.151,378,000.000.00181.99Form 13
Morgan Stanley09-30-2021Com518,056Increased5.680.0194,296,000.0010.141,819.47Form 13
Axa S.a.09-30-2021Com230,032Increased9.430.1241,870,000.0014.05544.01Form 13
Allstate Corp09-30-2021Equ1,257Decreased-42.100.01229,000.00-36.39182.18Form 13
Wellington Management Group Llp09-30-2021Com5,473,642Decreased-32.110.15996,313,000.00-6.231,638.19Form 13
Nicholas Company, Inc.09-30-2021Com119,025Decreased-0.010.3821,665,000.004.21182.02Form 13
Invesco Ltd.09-30-2021Com973,828Decreased-10.570.04177,258,000.00-6.801,824.57Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock395,357Increased7.030.0471,963,000.0011.55182.02Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Df Dent & Co Inc09-30-2021Com3,363Increased16.370.01612,000.0060.63181.98Form 13
State Street Corp09-30-2021Com5,332,080Increased0.520.05970,545,000.0010.39182.02Form 13
1832 Asset Management L.p.09-30-2021Com985,096Increased0.080.34183,758,000.006.10186.54Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity33,517Decreased-75.778.676,100,764,000.00-63.10182,019.99Form 13
Janus Henderson Group Plc09-30-2021Com994,891Decreased-8.150.08181,074,000.000.85182.00Form 13
Pathstone Family Office, Llc09-30-2021Com2,150Increased51.410.01392,000.0058.06182.33Form 13
Captrust Financial Advisors09-30-2021Common Stock22,628Decreased-10.460.034,119,000.00-1.67182.03Form 13
Atria Investments Llc09-30-2021Com28,880Increased11.910.095,257,000.0016.64182.03Form 13
Utah Retirement Systems09-30-2021Com24,900Decreased-12.320.064,533,000.0021.11182.05Form 13
Jane Street Group, Llc09-30-2021Com40,127Increased42.580.007,304,000.0056.57546.13Form 13
Cahill Financial Advisors Inc09-30-2021Stock11New!0.000.002,000.000.00181.82Form 13
Chartwell Investment Partners, Llc09-30-2021Cs20,207Maintained0.000.113,678,000.004.19368.06Form 13
Fintrust Capital Advisors, Llc09-30-2021Com169Decreased-23.530.0131,000.006.90183.43Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com6,700Maintained0.000.011,219,000.000.00181.94Form 13
Cetera Investment Advisers09-30-2021Com6,643Increased60.420.021,209,000.0067.22182.00Form 13
Corient Capital Partners, Llc09-30-2021Com3,757Increased85.990.05684,000.00157.14182.06Form 13
Gobi Capital Llc09-30-2021Com695,521Decreased-50.006.69126,599,000.00-50.00182.02Form 13
Braun-bostich & Associates Inc.09-30-2021Com1,235Decreased-0.480.42225,000.003.69182.19Form 13
Dark Forest Capital Management Lp09-30-2021Stock502New!0.000.0391,000.000.00181.27Form 13
Motive Wealth Advisors09-30-2021Com7,369New!0.000.911,341,000.000.00181.98Form 13
Charles Schwab Investment Management Inc09-30-2021Com639,677Decreased-13.300.04116,435,000.0019.75182.02Form 13
Colony Group Llc09-30-2021Common131,086Increased1.370.4623,860,000.005.65182.02Form 13
Centiva Capital, Lp09-30-2021Com2,459Maintained0.000.03447,000.000.00181.78Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option3,700Maintained0.000.01672,000.000.00363.17Form 13
Bank Of New York Mellon Corp09-30-2021Com1,171,719Increased2.090.03213,277,000.006.402,405.52Form 13
National Pension Service09-30-2021Com227,485Increased5.150.0841,407,000.009.59182.02Form 13
Personal Cfo Solutions, Llc09-30-2021Com1,411Increased7.870.05257,000.0012.72182.14Form 13
American International Group, Inc.09-30-2021Com51,204Decreased-3.540.059,320,000.000.53182.02Form 13
Comerica Bank09-30-2021Com99,462Decreased-7.479.9919,044,000.00-8.83763.32Form 13
Ep Wealth Advisors, Llc09-30-2021Com2,167Increased216600.000.01394,000.000.00181.82Form 13
Fortis Advisors, Llc09-30-2021Stock531Maintained0.000.0697,000.0010.23182.67Form 13
First Mercantile Trust Co09-30-2021Com720Decreased-56.890.02131,000.00-55.14181.94Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock3Maintained0.000.001,000.000.00333.33Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock513Decreased-0.390.0493,000.003.33181.29Form 13