Eastman Chem Co

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Eastman Chem Co

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NewIncreasedMaintainedDecreasedLiquidated
3118612719568
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com3,919Maintained0.000.03395,000.00-13.76100.79Form 13
Fulton Bank, N.a.09-30-2021Com2,668Decreased-1.800.01269,000.00-15.14197.07Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com19,293Decreased-5.620.641,944,000.00-18.52201.58Form 13
Ifp Advisors, Inc09-30-2021Stock5,860Increased1103.290.01636,000.001,253.19108.53Form 13
Martin Capital Partners, Llc09-30-2021Com5,287Increased4.420.27533,000.00-9.81100.81Form 13
Filbrandt Wealth Management, Llc09-30-2021Com12New!0.000.001,000.000.0083.33Form 13
Canandaigua National Corp09-30-2021Com19,152Increased13.090.311,929,000.00-2.43100.72Form 13
State Of Alaska, Department Of Revenue09-30-2021Com28,392Decreased-1.780.032,859,000.00-15.26201.40Form 13
West Oak Capital, Llc09-30-2021Com260Maintained0.000.0126,000.00-13.33100.00Form 13
Envestnet Asset Management Inc09-30-2021Com277,828Increased3.340.0227,988,000.00-10.84100.74Form 13
Carroll Financial Associates, Inc.09-30-2021Stock888Maintained0.000.0089,000.00-13.59100.23Form 13
Caprock Group, Inc.09-30-2021Com5,164Increased1.690.05524,000.00-12.08101.47Form 13
Berman Capital Advisors, Llc09-30-2021Stock969Increased3.750.0297,000.00-11.01100.10Form 13
Cullinan Associates Inc09-30-2021Com2,500Maintained0.000.01252,000.00-13.70100.80Form 13
Profit Investment Management, Llc09-30-2021Com3,631Maintained0.000.25366,000.00-13.68100.80Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock459Increased14.750.0046,000.00-2.13100.22Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Searle & Co.09-30-2021Com8,000Maintained0.000.33806,000.00-13.70100.75Form 13
Creative Financial Designs Inc /adv09-30-2021Stock507Decreased-11.050.0151,000.00-23.88100.59Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com5,002Increased1.830.08504,000.00-12.04100.76Form 13
Denali Advisors Llc09-30-2021Com170Maintained0.000.0117,000.00-15.00100.00Form 13
Foundation Resource Management Inc09-30-2021Com3,000Maintained0.000.07302,000.00-13.71100.67Form 13
Acropolis Investment Management, Llc09-30-2021Com2,330Maintained0.000.03232,000.00-14.7199.57Form 13
Private Capital Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Contravisory Investment Management, Inc.09-30-2021Com49,631Decreased-0.551.525,000,000.00-14.19100.74Form 13
Fruth Investment Management09-30-2021Com7,200New!0.000.22725,000.000.00100.69Form 13
Harbor Investment Advisory, Llc09-30-2021Stock930Maintained0.000.0194,000.00-13.76101.08Form 13
Lenox Wealth Advisors, Llc09-30-2021Com77Maintained0.000.008,000.00-11.11103.90Form 13
Focused Wealth Management, Inc09-30-2021Com37Maintained0.000.004,000.000.00108.11Form 13
Tarbox Family Office, Inc.09-30-2021Com107Maintained0.000.0011,000.00-8.33102.80Form 13
Koshinski Asset Management, Inc.09-30-2021Com13,662Increased35.120.121,376,268,000.00116,532.88100,736.93Form 13
Ifg Advisory, Llc09-30-2021Common Stock15,127Increased0.020.161,523,000.00-13.71100.68Form 13
Bedel Financial Consulting, Inc.09-30-2021Com200Maintained0.000.0120,000.00-13.04100.00Form 13
Sound Income Strategies, Llc09-30-2021Com130Decreased-0.760.0013,000.00-13.33100.00Form 13
Tsfg, Llc09-30-2021Common Stock121Maintained0.000.0012,000.00-14.2999.17Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com118Maintained0.000.0012,000.00-14.29101.69Form 13
First Hawaiian Bank09-30-2021Com8,901Decreased-2.530.04896,000.00-15.95193.30Form 13
First Midwest Bank Trust Division09-30-2021Com11,310Increased14.220.171,139,000.00-1.47200.96Form 13
Wesbanco Bank Inc09-30-2021Common Stock4,953Decreased-8.240.02499,000.00-20.79201.30Form 13
Investment Partners, Ltd.09-30-2021Com2,100Maintained0.000.10212,000.00-13.47100.95Form 13
Churchill Management Corp09-30-2021Com25,704Decreased-85.790.042,589,000.00-87.74100.72Form 13
Scout Investments, Inc.09-30-2021Com16,618Decreased-81.610.021,674,000.00-84.13100.73Form 13
Capital Investment Advisors, Llc09-30-2021Com2,195Increased3.980.01221,000.00-10.53100.68Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock33,485Increased3.011.343,373,000.00-11.12100.73Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com160Maintained0.000.0116,000.00-15.79100.00Form 13
Gilbert & Cook, Inc.09-30-2021Com3,008Increased4.590.05303,000.00-9.82100.73Form 13
Ifm Investors Pty Ltd09-30-2021Com17,901Maintained0.000.041,803,000.00-13.73100.72Form 13
Private Capital Group, Llc09-30-2021Common Stock1,113Maintained0.000.03113,000.00-13.74101.53Form 13
Andesa Financial Management Inc.09-30-2021Com2,802Decreased-19.870.15280,000.00-31.5499.93Form 13
Wedge Capital Management L L P/nc09-30-2021Com301,775Decreased-12.680.3930,401,000.00-24.65100.74Form 13
Wealthtrust Axiom Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com10,198Increased72.180.011,027,000.0048.63100.71Form 13
Capital Asset Advisory Services Llc09-30-2021Com4,288Increased2.560.05435,000.00-11.41101.45Form 13
Norway Savings Bank09-30-2021Com562Maintained0.000.0357,000.00-13.64101.42Form 13
Ritholtz Wealth Management09-30-2021Com4,018Decreased-34.290.03405,000.00-43.28100.80Form 13
Manning & Napier Group, Llc09-30-2021Common84,227Decreased-0.780.088,484,000.00-14.39201.44Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com2,900Decreased-6.450.08292,000.00-19.34100.69Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Com3,441Increased2.380.00347,000.00-11.48100.84Form 13
First Citizens Bank & Trust Co09-30-2021Com38,502Decreased-0.660.183,878,000.00-14.30199.97Form 13
Arlington Partners Llc09-30-2021Com412Maintained0.000.0142,000.00-12.50101.94Form 13
Advisornet Financial, Inc09-30-2021Stock914Decreased-4.890.0192,000.00-17.86100.66Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com8,422Decreased-0.580.02848,000.00-14.17100.69Form 13
Dnb Asset Management As09-30-2021Common29,107Decreased-8.289.992,932,239,000.00-20.86100,739.99Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com124Increased163.830.0013,000.00160.00205.77Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic7,405Decreased-18.670.01746,000.00-29.82100.74Form 13
Intersect Capital Llc09-30-2021Com4,200Decreased-19.030.07423,000.00-30.20100.71Form 13
Bogart Wealth, Llc09-30-2021Stock0New!0.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com15,897Increased0.480.011,601,000.00-13.32100.71Form 13
Raymond James Trust N.a.09-30-2021Common Stock72,530Increased5.200.257,307,000.00-9.23201.61Form 13
Asset Dedication, Llc09-30-2021Equities5,619Decreased-11.980.07563,000.00-24.02100.20Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc09-30-2021Com4,273Increased0.450.04430,000.00-13.48100.63Form 13
Symmetry Partners, Llc09-30-2021Com9,937Maintained0.000.071,040,000.00-10.34104.66Form 13
Resonant Capital Advisors, Llc09-30-2021Com3,403Increased24.380.06343,000.006.85100.79Form 13
First Financial Corp /in/09-30-2021Common Stock200Maintained0.000.0120,000.00-13.04100.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com64,343Maintained0.000.046,482,000.00-13.71100.74Form 13
Oregon Public Employees Retirement Fund09-30-2021Com42,247Increased2.280.054,256,000.00-11.74100.74Form 13
Eastern Bank09-30-2021Common Stocks15,773New!0.000.081,589,000.000.00201.48Form 13
Reilly Financial Advisors, Llc09-30-2021Com865Maintained0.000.0187,000.00-13.86100.58Form 13
Blb&b Advisors, Llc09-30-2021Com5,600Decreased-5.080.04564,000.00-18.14100.71Form 13
Telos Capital Management, Inc.09-30-2021Com2,364Decreased-4.210.03238,000.00-17.36100.68Form 13
Gemmer Asset Management Llc09-30-2021Com197Maintained0.000.0020,000.00-13.04101.52Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com3,681Decreased-42.010.01371,000.00-49.93100.79Form 13
Ellevest, Inc.09-30-2021Stock687Increased28.890.0169,000.0011.29100.44Form 13
G&s Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Professional Financial Advisors, Llc09-30-2021Com24Maintained0.000.002,000.00-33.3383.33Form 13
Arkadios Wealth Advisors09-30-2021Stock3,702Increased120.880.05372,000.0090.77100.49Form 13
Kestra Advisory Services, Llc09-30-2021Com18,612Increased23.220.021,875,000,000.006.29100,741.46Form 13
Central Trust Co09-30-2021Common Stock1,485Increased0.815.31149,000.00-13.37200.66Form 13
Pinnacle Associates Ltd09-30-2021Com6,365Decreased-4.370.01641,000.00-4.04100.71Form 13
New Mexico Educational Retirement Board09-30-2021Com8,886Decreased-2.200.03895,000.00-15.65100.72Form 13
Provise Management Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.09-30-2021Stock100Maintained0.000.0010,000.00-16.67100.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com100,418Decreased-36.950.0210,116,000.00-45.59100.74Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com83,742Decreased-4.140.038,435,000.00-17.30201.39Form 13
Garrison Asset Management, Llc09-30-2021Com27,033Increased3.401.652,723,000.00-10.78100.73Form 13
Clear Street Markets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
E&g Advisors, Lp09-30-2021Com2,100Maintained0.000.06212,000.00-13.47100.95Form 13
Trust Co09-30-2021Com430Decreased-29.160.0143,000.00-39.44100.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com5Maintained0.000.000.00-100.000.00Form 13
Csenge Advisory Group09-30-2021Com4,173Increased41.550.04428,000.0024.06102.56Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock140Maintained0.000.0014,000.00-12.50100.00Form 13
Stewart & Patten Co Llc09-30-2021Com Stk91,333Increased6.721.509,201,000.00-7.91200.74Form 13
Everence Capital Management Inc09-30-2021Eqty3,900Maintained0.000.03393,000.00-13.63100.77Form 13
Park Avenue Securities Llc09-30-2021Com4,805Decreased-3.320.01484,000.00-16.55100.73Form 13
Farmers & Merchants Investments Inc09-30-2021Com67Decreased-89.140.007,000.00-90.28104.48Form 13
Avantax Advisory Services, Inc.09-30-2021Com3,031Increased8.680.01306,000.00-6.13100.96Form 13
Aldebaran Financial Inc.09-30-2021Com8,506Increased1.330.69857,000.00-12.73100.75Form 13
Hanson & Doremus Investment Management09-30-2021Common222Increased11.005.0322,000.0037.5099.10Form 13
Kessler Investment Group, Llc09-30-2021Com663Maintained0.000.0567,000.00-12.99101.06Form 13
Crossmark Global Holdings, Inc.09-30-2021Com8,196Maintained0.000.02826,000.000.00100.78Form 13
Sciencast Management Lp09-30-2021A6,920Maintained0.000.20712,000.000.00102.89Form 13
Cooper/haims Advisors, Llc09-30-2021Com2,479Increased0.080.15250,000.00-13.49100.85Form 13
Hotaling Investment Management, Llc09-30-2021Com13,703Increased1.200.571,380,000.00-12.71100.71Form 13
Miller Howard Investments Inc /ny09-30-2021Com491,526Decreased-0.862.0549,516,000.00-14.45100.74Form 13
Optimum Investment Advisors09-30-2021Com150Maintained0.000.0115,000.00-16.67100.00Form 13
Murphy Capital Management Inc09-30-2021Com4,550Decreased-2.960.05458,000.00-16.27100.66Form 13
Gateway Investment Advisers Llc09-30-2021Com165,578Decreased-0.100.1716,680,000.00-13.80100.74Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com95,895Decreased-0.410.039,982,000.00-10.23208.18Form 13
Pggm Investments09-30-2021Com2,398Decreased-44.080.00242,000.00-51.70100.92Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com5,166Increased17.040.05520,000.000.97100.66Form 13
Spire Wealth Management09-30-2021Com234Decreased-29.090.0024,000.00-38.46102.56Form 13
James Investment Research Inc09-30-2021Com537Maintained0.000.0054,000.00-12.90184.28Form 13
Strs Ohio09-30-2021Com22,938Decreased-14.310.012,310,000.00-26.08100.71Form 13
Members Capital Advisors Inc09-30-2021Common Stock16,237Increased19.190.891,636,000.002.89100.76Form 13
Wbh Advisory Inc09-30-2021Com4,844Maintained0.000.06488,000.00-9.80100.74Form 13
Argyle Capital Management Inc.09-30-2021Com3,400Maintained0.000.11343,000.00-13.60100.88Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com423,994Decreased-4.620.0342,713,000.00-17.70100.74Form 13
Bcs Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com168,801Decreased-8.720.0417,005,000.00-21.24100.74Form 13
Highland Capital Management, Llc09-30-2021Com40,148Decreased-2.740.254,045,000.00-16.06100.75Form 13
Community Trust & Investment Co09-30-2021Common Stock24,469Increased280.319.992,465,000.00228.23100.74Form 13
Palladium Partners Llc09-30-2021Com189,985Increased2.340.8719,139,000.00-11.69201.42Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com8,000Maintained0.000.11806,000.00-13.70100.75Form 13
Cutler Group Lp09-30-2021Com526Increased31.500.0013,000.0018.1897.74Form 13
Artemis Investment Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Railway Pension Investments Ltd09-30-2021Com64,000Decreased-7.110.096,447,000.00-19.85100.73Form 13
Chesapeake Wealth Management09-30-2021Com2,784New!0.000.10280,000.000.00100.57Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock3,041Decreased-7.120.08306,000.00-19.90100.62Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock31Decreased-78.320.003,000.00-81.2596.77Form 13
Fisher Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Union Bankshares Corp09-30-2021Com3,182Decreased-1.520.03320,000.00-15.12200.63Form 13
Ingalls & Snyder Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hexavest Inc.09-30-2021Common18,726Decreased-22.540.111,886,000.00-33.17100.72Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com73,924Decreased-2.780.027,447,000.00-16.11100.74Form 13
Patton Albertson Miller Group, Llc09-30-2021Com3,035Maintained0.000.06306,000.00-13.56100.82Form 13
Clean Yield Group09-30-2021Stock1,335Maintained0.000.04134,000.00-14.10100.37Form 13
Westside Investment Management, Inc.09-30-2021Com50Maintained0.000.015,000.000.00100.00Form 13
Alethea Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davy Global Fund Management Ltd09-30-2021Com23,664Maintained0.000.362,384,000.00-13.72100.74Form 13
Investors Research Corp09-30-2021Com1,111Maintained0.000.04112,000.00-13.85100.81Form 13
Adams Natural Resources Fund, Inc.09-30-2021Com8,900Maintained0.000.21897,000.00-13.67100.79Form 13
Westpac Banking Corp09-30-2021Com13,492Decreased-16.539.991,359,185,000.00-23.64302,220.88Form 13
Stephens Inc /ar/09-30-2021Com14,451Increased1.450.021,456,000.00-12.45100.75Form 13
State Of Michigan Retirement System09-30-2021Com35,899Decreased-0.550.023,616,000.00-14.21100.73Form 13
Carret Asset Management, Llc09-30-2021Com14,066Decreased-1.480.171,417,000.00-15.00100.74Form 13
Texas Permanent School Fund09-30-2021Com20,977Decreased-7.500.032,113,000.00-20.20100.73Form 13
Tower Bridge Advisors09-30-2021Common2,460Maintained0.000.00247,820,000.00-13.71100,739.84Form 13
First American Bank09-30-2021Common Stock25,647Increased5.170.152,584,000.00-9.24200.75Form 13
Amg National Trust Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com4,571Increased4.310.02461,000.00-9.96100.85Form 13
Simplex Trading, Llc09-30-2021Com6,619Maintained0.000.00773,000.000.13116.79Form 13
Illinois Municipal Retirement Fund09-30-2021Com53,591Increased66.830.205,399,000.0043.97100.74Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com5,573Decreased-16.480.04561,000.00-27.98201.20Form 13
Winton Group Ltd09-30-2021Com6,431Decreased-45.740.04648,000.00-53.18100.76Form 13
Community Bank, N.a.09-30-2021Common Stock2,800Maintained0.000.03282,000.00-13.76100.71Form 13
Eukles Asset Management09-30-2021Common Stock27,342Increased4.531.512,754,000.00-9.82100.72Form 13
Jackson Square Capital, Llc09-30-2021Com4,935Maintained0.000.16497,000.000.00100.71Form 13
Sterling Financial Planning, Inc.09-30-2021Com24Maintained0.000.002,000.00-33.3383.33Form 13
M&t Bank Corp09-30-2021Com10,205Decreased-2.740.001,029,000.00-16.00605.28Form 13
Huntington National Bank09-30-2021Common Stock65,251Decreased-7.110.076,573,000.00-19.85402.20Form 13
Navellier & Associates Inc09-30-2021Com39,924Decreased-1.500.614,022,000.00-15.00100.74Form 13
Atwood & Palmer Inc09-30-2021Com1,100Maintained0.000.01111,000.000.00100.91Form 13
Twin Capital Management Inc09-30-2021Com9,713Decreased-19.590.10978,000.00-30.64100.69Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock43,298Increased1.120.024,362,000.00-12.74100.74Form 13
Parkside Financial Bank & Trust09-30-2021Com288Increased1.050.0129,000.00-12.12100.69Form 13
Tci Wealth Advisors, Inc.09-30-2021Com21Decreased-74.700.002,000.00-80.0095.24Form 13
Vontobel Holding Ltd.09-30-2021Com3,579Decreased-60.670.00360,000.00-65.94301.69Form 13
Harvest Investment Services, Llc09-30-2021Com11,550Increased9.730.481,163,000.00-5.29100.69Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock2,220Decreased-1.810.05224,000.00-15.15100.90Form 13
Versant Capital Management, Inc09-30-2021Stock21Maintained0.000.002,000.000.0095.24Form 13
Cornerstone Wealth Group, Llc09-30-2021Com29,579Increased3.520.532,980,000.00-1.32100.75Form 13
Banque Cantonale Vaudoise09-30-2021Com2,690Maintained0.000.01271,000.00-13.69100.74Form 13
Maryland State Retirement & Pension System09-30-2021Com10,382Maintained0.000.031,080,000.00-8.01104.03Form 13
Patron Partners, Llc09-30-2021Stock2,097Increased7.370.16211,000.00-7.46100.62Form 13
Lumature Wealth Partners, Llc09-30-2021Com200Maintained0.000.0120,000.00-13.04100.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com49,311Increased13.660.014,967,000.003.98100.73Form 13
Amalgamated Bank09-30-2021Com44,625Increased502.630.044,496,000.00451.66100.75Form 13
Ing Groep Nv09-30-2021Com11,617Increased1.640.021,170,000.00-12.29100.71Form 13
Victory Capital Management Inc09-30-2021Com2,407,041Increased1.700.23242,484,000.00-12.24302.22Form 13
Icon Advisers Inc/co09-30-2021Com21,100Maintained0.000.362,126,000.00-13.68100.76Form 13
Asset Management One Co., Ltd.09-30-2021Com59,964Decreased-7.730.026,040,000.00-20.39100.73Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com470,677Increased21.320.0447,416,000.004.68100.74Form 13
Ninety One Uk Ltd09-30-2021Common Stock2,081,913Decreased-2.350.54209,732,000.00-15.74100.74Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co Com30,027Increased9.839.993,025,000.00-5.23100.74Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com84Maintained0.000.008,000.00-20.0095.24Form 13
Benjamin Edwards Inc09-30-2021Com177New!0.000.0118,000.000.00101.69Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com12,798Decreased-45.490.001,289,000.00-52.97100.72Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock660Maintained0.000.0368,000.00-11.69103.03Form 13
Allworth Financial Lp09-30-2021Com670Increased17.540.0067,000.000.00100.00Form 13
Lvw Advisors, Llc09-30-2021Com2,977Maintained0.000.05300,000.00-13.79100.77Form 13
Ninety One North America, Inc.09-30-2021Common Stock80,992Increased0.750.388,159,000.00-13.06100.74Form 13
Alphastar Capital Management, Llc09-30-2021Com13,519Increased78.800.101,421,000.0060.02105.11Form 13
Parallel Advisors, Llc09-30-2021Stock1,018Increased7.160.00103,000.00-7.21101.18Form 13
Hhm Wealth Advisors, Llc09-30-2021Com550Maintained0.000.0155,000.00-14.06100.00Form 13
Rnc Capital Management Llc09-30-2021Com13,815New!0.000.071,392,000.000.00100.76Form 13
New York State Common Retirement Fund09-30-2021Common Stock134,738Decreased-17.920.0113,574,000.00-17.54100.74Form 13
Royal London Asset Management Ltd09-30-2021Com310,618Increased7.660.1431,281,000.00-7.27100.71Form 13
Segall Bryant & Hamill, Llc09-30-2021Com33,056Increased7.230.003,331,000.00-7.37100.77Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.011,660Decreased-91.830.01167,000.00-92.96100.60Form 13
Letko, Brosseau & Associates Inc09-30-2021Com610,389Decreased-5.580.8961,491,000.00-18.53100.74Form 13
Centre Asset Management, Llc09-30-2021Com27,880Increased0.471.623,122,000.00-3.64111.98Form 13
Retirement Systems Of Alabama09-30-2021Com121,683Increased7.110.0512,258,000.00-7.58100.74Form 13
Nvwm, Llc09-30-2021Com359New!0.000.0136,000.000.00100.28Form 13
Ackerman Capital Advisors, Llc09-30-2021Com2,301Maintained0.000.05232,000.00-13.75100.83Form 13
Sawyer & Company, Inc09-30-2021Com23,215Decreased-0.301.052,339,000.00-13.98100.75Form 13
Front Row Advisors Llc09-30-2021Stock217Maintained0.000.0122,000.00-8.33101.38Form 13
Red Cedar Investment Management, Llc09-30-2021Com12,283Decreased-29.250.161,237,000.00-28.95100.71Form 13
Treasurer Of The State Of North Carolina09-30-2021Com48,912Decreased-0.370.034,927,000.00-14.04100.73Form 13
Sound Financial Strategies Group, Llc09-30-2021Com5,830Increased7.190.29587,000.00-7.56100.69Form 13
Innovative Portfolios09-30-2021Com2,974Increased32.410.01300,000.0021.46100.87Form 13
Sentry Investment Management Llc09-30-2021Common1,132Decreased-12.720.03114,000.00-24.50100.71Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com112,140Decreased-0.710.1711,297,000.00-14.33100.74Form 13
Intrust Bank Na09-30-2021Com7,984Decreased-0.470.11804,000.00-14.10200.74Form 13
Lsv Asset Management09-30-2021Com2,380,254Decreased-6.380.43239,786,000.00-19.22100.74Form 13
Vaughan David Investments Llc/il09-30-2021Com328,512Increased0.071.0633,094,000.00-13.65100.74Form 13
Opus Investment Management Inc09-30-2021Com31,300Maintained0.000.483,153,000.00-13.71100.73Form 13
Shell Asset Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp09-30-2021Com21,744Increased18.610.022,190,000.002.34201.40Form 13
Novare Capital Management Llc09-30-2021Com66,993Decreased-0.650.756,749,000.00-14.27100.74Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com56,317Increased11.340.035,673,000.00-3.93100.73Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com75Maintained0.000.008,000.00-11.11106.67Form 13
Versor Investments Lp09-30-2021Com10,800New!0.000.031,088,000.000.00100.74Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com2,800Maintained0.000.00282,000.00-13.76100.71Form 13
Larson Financial Group Llc09-30-2021Com19Maintained0.000.002,000.000.00105.26Form 13
Garrison Point Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com972Decreased-27.950.0298,000.00-37.58100.82Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021Com2,295Increased11.620.14231,000.00-3.75100.65Form 13
Chase Investment Counsel Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock855Maintained0.000.0086,000.00-14.00100.58Form 13
Old Republic International Corp09-30-2021Common353,000Maintained0.000.7435,561,000.00-13.71100.74Form 13
Hancock Whitney Corp09-30-2021Com19,911Decreased-0.780.072,006,000.00-14.38207.87Form 13
Bbva Usa09-30-2021Com11,233Decreased-3.290.071,131,000.00-16.59200.04Form 13
Deutsche Bank Ag\09-30-2021Com387,528Decreased-6.060.0239,040,000.00-14.061,005.66Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com11Decreased-81.970.001,000.00-85.7190.91Form 13
Mufg Americas Holdings Corp09-30-2021Com252Increased7.230.0025,000.00-7.4199.21Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com45,510Decreased-13.030.244,585,000.00-24.95100.75Form 13
Todd Asset Management Llc09-30-2021Cs256,885Decreased-0.610.5925,879,000.00-14.24100.74Form 13
Markel Corp09-30-2021Com16,050Increased33.750.021,617,000.0015.42100.75Form 13
Alphamark Advisors, Llc09-30-2021Com7,955Increased2.000.29801,000.00-12.07100.69Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com1,408Maintained0.000.01142,000.00-13.94199.79Form 13
Daiwa Securities Group Inc.09-30-2021Com7,606Increased5.450.01766,000.00-9.03100.71Form 13
Advisory Services Network, Llc09-30-2021Stock10,135Increased14.200.031,022,000.00-1.35410.57Form 13
Srs Capital Advisors, Inc.09-30-2021Com9New!0.000.001,000.000.00111.11Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com6,941Decreased-9.400.01699,000.00-21.81100.71Form 13
True Private Wealth Advisors09-30-2021Com24,328Maintained0.000.362,467,000.000.00101.41Form 13
Advisor Group Holdings, Inc.09-30-2021Com39,869Decreased-0.270.004,026,000.00-13.94907.29Form 13
Distillate Capital Partners Llc09-30-2021Com25,595Increased7.250.692,578,000.00-7.47100.72Form 13
Lindbrook Capital, Llc09-30-2021Stock582Decreased-2.020.0259,000.00-14.49101.37Form 13
Bellevue Asset Management, Llc09-30-2021Com200Maintained0.000.0120,000.00-13.04100.00Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com2,359Increased0.130.17238,000.00-13.45100.89Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com388Maintained0.009.9939,000.00-13.33100.52Form 13
Pnc Financial Services Group, Inc.09-30-2021Com256,244Increased3.170.0225,814,000.00-10.981,112.26Form 13
Conning Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc09-30-2021Com11,149Decreased-2.620.021,123,000.00-16.01100.73Form 13
Keybank National Association/oh09-30-2021Com6,844Decreased-1.570.00689,000.00-15.15100.67Form 13
Argent Capital Management Llc09-30-2021Com144,490Decreased-0.410.4614,556,000.00-14.07100.74Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc09-30-2021Com22,341Maintained0.000.042,621,000.000.00117.32Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock10Maintained0.000.001,000.000.00100.00Form 13
River & Mercantile Asset Management Llp09-30-2021Com13,446Maintained0.000.111,354,000.00-13.76100.70Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com19,445Increased102.070.001,959,000.0074.44201.49Form 13
Newsquare Capital Llc09-30-2021Stock36Maintained0.000.004,000.000.00111.11Form 13
Swiss National Bank09-30-2021Com539,205Decreased-2.710.0354,320,000.00-16.05100.74Form 13
Usa Financial Portformulas Corp09-30-2021Com5Decreased-99.940.001,000.00-99.90200.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock244,137Increased2.130.0324,599,000.00-11.85607.23Form 13
Trustcore Financial Services, Llc09-30-2021Com2,450Maintained0.000.02247,000.00-13.64100.82Form 13
Duality Advisers, Lp09-30-2021Com9,805Maintained0.000.08988,000.000.00100.76Form 13
Marcum Wealth, Llc09-30-2021Com2,504Increased6.600.04252,000.00-8.03100.64Form 13
Charter Oak Capital Management, Llc09-30-2021Com133Maintained0.000.0013,000.00-18.7597.74Form 13
Synovus Financial Corp09-30-2021Com7,299Decreased-13.240.01735,000.00-20.28203.92Form 13
Meeder Asset Management Inc09-30-2021Com2,395Decreased-51.990.01241,000.00-58.59100.63Form 13
Montag A & Associates Inc09-30-2021Com16,650Maintained0.000.091,677,000.00-13.73100.72Form 13
Mackenzie Financial Corp09-30-2021Com108,806Decreased-1.450.0210,961,000.00-9.85100.74Form 13
Toronto Dominion Bank09-30-2021Com170,081Decreased-6.060.0217,134,000.00-18.94302.19Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock2,631Maintained0.000.00265,000.00-13.68100.72Form 13
Commerce Bank09-30-2021Com106,420Increased15.650.0810,721,000.00-0.20302.25Form 13
Cibc Asset Management Inc09-30-2021Com12,174Increased3.420.001,226,000.00-10.77100.71Form 13
Td Asset Management Inc09-30-2021Com49,178Decreased-4.760.014,954,000.00-14.88100.74Form 13
Washington Trust Co09-30-2021Com258Maintained0.000.0026,000.00-16.13201.85Form 13
Principal Financial Group Inc09-30-2021Com170,796Decreased-3.630.0117,206,000.00-16.85201.45Form 13
Blackrock Inc.09-30-2021Com9,232,968Decreased-0.560.02930,130,000.00-14.202,014.83Form 13
L & S Advisors Inc09-30-2021Com20,839Increased0.030.232,099,000.00-13.69100.72Form 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
Norinchukin Bank, The09-30-2021Com11,688Increased3.470.021,177,000.00-10.77100.70Form 13
Quantbot Technologies Lp09-30-2021Com2,085New!0.000.02210,000.000.00100.72Form 13
Richard Bernstein Advisors Llc09-30-2021Com26,787Increased11.360.052,698,000.00-3.92100.72Form 13
Pinebridge Investments, L.p.09-30-2021Com119,343Increased18.520.1412,023,000.002.27100.74Form 13
South Dakota Investment Council09-30-2021Com189,581Decreased-6.230.3419,098,000.00-19.09100.74Form 13
Hudock, Inc.09-30-2021Com971Increased0.620.0397,000.00-13.3999.90Form 13
Checchi Capital Advisers, Llc09-30-2021Com2,380Increased1.190.02240,000.00-12.73100.84Form 13
Argent Trust Co09-30-2021Common Stock2,185Increased3.410.01220,000.003.77198.02Form 13
Boston Private Wealth Llc09-30-2021Com9,331Decreased-17.530.01940,000.00-28.84201.12Form 13
Inspire Investing, Llc09-30-2021Com18,555Increased344.750.241,869,000.00283.78100.73Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com400Maintained0.000.0140,000.00-14.89100.00Form 13
Geneos Wealth Management Inc.09-30-2021Com1,153Increased0.090.00118,000.00-11.94102.34Form 13
Justinvest Llc09-30-2021Com2,040Decreased-42.550.02206,000.00-50.36100.98Form 13
Ieq Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com13Decreased-72.920.001,000.00-83.3376.92Form 13
Qpula Trading Management Lp09-30-2021Com2,745New!0.000.43277,000.000.00100.91Form 13
Annapolis Financial Services, Llc09-30-2021Com41Maintained0.000.004,000.00-20.0097.56Form 13
Barclays Plc09-30-2021Com480,841Increased64.590.0148,439,000.0042.01402.95Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com2,822Increased2.620.02286,000.00-11.46101.35Form 13
Teacher Retirement System Of Texas09-30-2021Com21,905Increased22.910.012,207,000.006.05100.75Form 13
Heartland Advisors Inc09-30-2021Com17,020Decreased-41.250.101,715,000.00-40.96100.76Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com2,194Increased0.090.01221,000.00-13.67100.73Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com2,648Decreased-14.080.02267,000.00-25.83100.83Form 13
Alliancebernstein L.p.09-30-2021Com181,073Increased0.600.0118,241,000.00-13.20100.74Form 13
Agf Investments Inc.09-30-2021Com15,328Decreased-41.510.011,544,000.00-49.54100.73Form 13
Wrapmanager Inc09-30-2021Com3,450New!0.000.09348,000.000.00100.87Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock18,581New!0.000.611,872,000.000.00100.75Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com2,161Maintained0.000.02218,000.00-13.49202.94Form 13
World Asset Management Inc09-30-2021Com4,487Decreased-6.890.04452,000.00-19.72100.74Form 13
Handelsbanken Fonder Ab09-30-2021Com29,263Maintained0.000.022,948,000.00-13.70100.74Form 13
Kbc Group Nv09-30-2021Com15,890Decreased-5.450.011,601,000.00-18.40100.76Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common48,291Decreased-30.430.104,865,000.00-39.98100.74Form 13
Agf Investments Llc09-30-2021Com3,174Decreased-7.250.03320,000.00-20.00100.82Form 13
Wellington Shields & Co., Llc09-30-2021Com5,850Maintained0.000.21589,000.00-13.76100.68Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com48,597Increased59.410.034,896,000.0037.57201.50Form 13
Allianz Asset Management Gmbh09-30-2021Com69,832Increased260.850.017,035,000.00230.13201.52Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com40,131Increased2035.760.014,043,000.001,746.12100.75Form 13
Creative Planning09-30-2021Com10,136Increased13.810.001,021,000.00-1.83100.73Form 13
Kistler-tiffany Companies, Llc09-30-2021Com641Increased357.860.0165,000.00306.25101.40Form 13
Jnba Financial Advisors09-30-2021Com40Maintained0.000.004,000.00-20.00100.00Form 13
Perpetual Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc09-30-2021Com487Maintained0.000.0249,000.00-14.04100.62Form 13
Oakworth Capital, Inc.09-30-2021Common Stock66Maintained0.000.007,000.00-12.50106.06Form 13
Verity Asset Management, Inc.09-30-2021Com3,744Increased2.440.24377,000.00-11.71100.69Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary28,120Decreased-1.340.042,832,000.00-14.88100.71Form 13
Forsta Ap-fonden09-30-2021Com42,600Increased14.520.054,292,000.004.79100.75Form 13
Alphacrest Capital Management Llc09-30-2021Com11,024Increased36.010.061,111,000.0017.44100.78Form 13
Glassman Wealth Services09-30-2021Com52Increased15.560.005,000.000.0096.15Form 13
D'orazio & Associates, Inc.09-30-2021Com1,108Maintained0.000.03112,000.00-13.18101.08Form 13
Teza Capital Management Llc09-30-2021Com6,246Maintained0.000.30629,000.000.00100.70Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com42,610Maintained0.000.054,293,000.000.00100.75Form 13
Zions Bancorporation, N.a.09-30-2021Com97Maintained0.000.0010,000.00-9.09103.09Form 13
Institutional & Family Asset Management, Llc09-30-2021Com2,091Increased2.100.03211,000.00-11.72100.91Form 13
Cx Institutional09-30-2021Com217Decreased-13.200.0022,000.00-24.14101.38Form 13
Principal Street Partners, Llc09-30-2021Common Stock40,962Increased6.171.124,126,000.00-8.41100.73Form 13
Semmax Financial Advisors Inc.09-30-2021Com136Maintained0.000.0014,000.00-12.50102.94Form 13
Orion Portfolio Solutions, Llc09-30-2021Com1,993New!0.000.01201,000.000.00100.85Form 13
Prudent Man Advisors, Llc09-30-2021Com8,962Decreased-0.990.34903,000.00-14.57100.76Form 13
Prentice Wealth Management Llc09-30-2021Com330Maintained0.000.0233,000.00-8.33100.00Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com11,187Increased10.280.081,127,000.0010.82100.74Form 13
Us Bancorp \de\09-30-2021Common Stock41,681Increased1.380.014,200,000.00-12.50302.92Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com182,195Maintained0.000.0118,354,000.00-13.72201.49Form 13
American Century Companies Inc09-30-2021Com204,784Decreased-47.530.0120,630,000.00-54.73100.74Form 13
Valley National Advisers Inc09-30-2021Com21,737Increased28.930.402,190,000.0029.51100.75Form 13
Eagle Asset Management Inc09-30-2021Com1,235,503Increased50.980.56124,464,000.0036.67100.74Form 13
Citigroup Inc09-30-2021Com88,031Decreased-28.030.008,868,000.00-37.90503.71Form 13
Mercer Global Advisors Inc /adv09-30-2021Com26,401Decreased-28.610.022,660,000.00-38.40100.75Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com13,749Increased4.730.011,385,000.00-9.65100.73Form 13
Panagora Asset Management Inc09-30-2021Com16,812Decreased-89.900.011,694,000.00-89.86100.76Form 13
Goldman Sachs Group Inc09-30-2021Cmn507,531Increased7.590.0151,129,000.00-7.16302.32Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com2,377,428Increased0.500.06239,502,000.00-13.28604.18Form 13
California Public Employees Retirement System09-30-2021Com306,251Decreased-1.120.0230,852,000.00-14.68100.74Form 13
Mutual Of America Capital Management Llc09-30-2021Equities26,453Increased0.020.032,665,000.00-13.70100.74Form 13
Smithfield Trust Co09-30-2021Com385Maintained0.000.0039,000.00-13.33101.30Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common110,764Decreased-16.980.0311,159,000.00-28.36201.50Form 13
Vanguard Group Inc09-30-2021Com16,121,644Increased0.500.041,624,096,000.00-13.28705.55Form 13
Paradigm Asset Management Co Llc09-30-2021Com8,900Decreased-4.309.99896,586,000.00-17.42100,740.00Form 13
Renaissance Technologies Llc09-30-2021Com199,840New!0.000.0320,132,000.000.00100.74Form 13
Bessemer Group Inc09-30-2021Sc2,750Decreased-1.150.00277,000.00-14.77301.45Form 13
Nomura Asset Management Co Ltd09-30-2021Com30,758Decreased-1.400.023,099,000.00-14.91100.75Form 13
Cibc World Markets Corp09-30-2021Com7,654Decreased-19.250.01771,000.00-30.35100.73Form 13
Systematic Financial Management Lp09-30-2021Com3,925Maintained0.000.01395,000.00-13.76100.64Form 13
Schroder Investment Management Group09-30-2021Com13,210Decreased-56.290.001,330,000.00-62.30201.11Form 13
C M Bidwell & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock20Decreased-35.480.002,000.00-50.00100.00Form 13
Rhumbline Advisers09-30-2021Com214,380Decreased-0.050.0321,597,000.00-13.75100.74Form 13
Mainstay Capital Management Llc /adv09-30-2021Com12,710Decreased-14.930.731,280,000.00-26.65100.71Form 13
Profund Advisors Llc09-30-2021Com4,345Decreased-23.620.01438,000.00-33.94100.81Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dowling & Yahnke Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com41,617Decreased-5.020.024,192,000.00-18.04100.73Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com9,237Maintained0.000.02931,000.00-13.64100.79Form 13
Greenleaf Trust09-30-2021Com7,459Decreased-1.660.01751,000.00-15.24100.68Form 13
Ci Investments Inc.09-30-2021Com17Maintained0.000.002,000.000.00117.65Form 13
Holderness Investments Co09-30-2021Com10,555Decreased-3.250.351,063,000.00-16.56100.71Form 13
Geode Capital Management, Llc09-30-2021Com2,677,811Increased0.970.04269,120,000.00-12.86100.50Form 13
British Columbia Investment Management Corp09-30-2021Com25,167Maintained0.000.012,535,000.00-13.72100.73Form 13
Oppenheimer Asset Management Inc.09-30-2021Com12,259Increased1.460.021,235,000.00-12.47100.74Form 13
Natixis09-30-2021Com8,189Decreased-70.710.00825,000.00-74.72100.74Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com1,437Increased36.470.00145,000.0017.89100.90Form 13
Cibc Private Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Covenant Partners, Llc09-30-2021Com2,641Maintained0.000.10266,000.00-13.64100.72Form 13
Capital Fund Management S.a.09-30-2021Com87,733Increased64.549.998,838,222,000.0041.98302,219.96Form 13
Royal Bank Of Canada09-30-2021Com128,396Decreased-39.480.0012,934,000.00-47.78869.99Form 13
D. E. Shaw & Co., Inc.09-30-2021Com203,652Increased504.600.0220,516,000.00421.64302.24Form 13
Natixis Advisors, L.p.09-30-2021Com84,226Decreased-1.810.038,485,000.00-15.28184.07Form 13
Enterprise Financial Services Corp09-30-2021Com7,057Increased17112.200.09711,000.0014,120.00205.20Form 13
Great West Life Assurance Co /can/09-30-2021Com84,600Increased0.340.028,578,000.00-12.76101.39Form 13
Peapack Gladstone Financial Corp09-30-2021Com18,713Increased1.920.031,885,000.00-12.04201.39Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,880Maintained0.000.01189,000.00-13.70100.53Form 13
Federated Hermes, Inc.09-30-2021Com6,178Increased90.620.00622,000.0064.55201.30Form 13
Cornercap Investment Counsel Inc09-30-2021Com42,792Decreased-1.740.494,311,000.00-15.22100.74Form 13
Atlantic Investment Management, Inc.09-30-2021Com100,000Maintained0.003.3810,074,000.00-13.71100.74Form 13
Voya Investment Management Llc09-30-2021Com563,351Decreased-2.250.1156,752,000.00-15.66302.24Form 13
Eaton Vance Management09-30-2021Com31,321Increased1.610.002,812,000.00-21.8789.78Form 13
D.a. Davidson & Co.09-30-2021Com2,070Decreased-3.040.00209,000.00-16.06100.97Form 13
California State Teachers Retirement System09-30-2021Common Stock231,010Decreased-1.100.0323,272,000.00-14.66100.74Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Com322,232Increased2.180.5132,462,000.00-11.83100.74Form 13
Earnest Partners Llc09-30-2021Com767,173Increased2.360.4777,285,000.00-11.68100.74Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com178,955Decreased-17.650.0218,028,000.00-28.94100.74Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com15,000New!0.000.021,511,000.000.00100.73Form 13
Prudential Financial Inc09-30-2021Com175,091Increased1.200.0217,945,000.00-11.15309.81Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com10,383Increased1.350.001,046,000.00-12.54100.74Form 13
Nomura Holdings Inc09-30-2021Cmn4,678Increased43.850.00479,000.0026.39102.39Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com145,143Decreased-1.430.0314,622,000.00-14.94100.74Form 13
Longfellow Investment Management Co Llc09-30-2021Com1,780Maintained0.000.03180,000.00-13.46101.12Form 13
Aqr Capital Management Llc09-30-2021Com302,191Decreased-11.200.0630,443,000.00-23.06100.74Form 13
Two Sigma Investments, Lp09-30-2021Com93,773New!0.000.029,446,000.000.00201.24Form 13
Credit Agricole S A09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock99,323Decreased-11.860.0110,005,000.00-23.95100.73Form 13
Regentatlantic Capital Llc09-30-2021Com12,345Decreased-2.170.041,244,000.00-15.55100.77Form 13
Balyasny Asset Management Llc09-30-2021Com4,417New!0.000.00445,000.000.00100.75Form 13
Wetherby Asset Management Inc09-30-2021Com2,760Decreased-1.600.02278,000.00-10.03200.74Form 13
Guggenheim Capital Llc09-30-2021Com75,043Increased30.810.047,559,000.0012.87402.97Form 13
Veritable, L.p.09-30-2021Com2,322Increased3.850.00234,000.00-4.88100.78Form 13
Scopus Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-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
Polar Asset Management Partners Inc.09-30-2021Com12,147Increased238.070.011,224,000.00209.09100.77Form 13
Amundi09-30-2021Com135,849New!0.000.0113,685,000.000.00201.13Form 13
Clark Capital Management Group, Inc.09-30-2021Com314,574Increased47.770.4331,690,000.0027.50100.74Form 13
Echo Street Capital Management Llc09-30-2021Com10,333Increased102.810.011,041,000.0085.56100.75Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com33,604Increased4.930.023,385,000.00-9.47100.73Form 13
Mariner, Llc09-30-2021Com12,719Increased14.720.011,281,000.00-1.00100.72Form 13
Alps Advisors Inc09-30-2021Com2,398Decreased-17.900.00242,000.00-29.03100.92Form 13
Hbk Sorce Advisory Llc09-30-2021Com2,158Decreased-6.860.01217,000.00-19.93100.56Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com6,168Decreased-68.690.00621,000.00-71.37302.15Form 13
Putnam Investments Llc09-30-2021Common Stock353,902Decreased-9.010.0635,652,000.00-16.76201.47Form 13
Capital World Investors09-30-2021Com10,037,239Decreased-3.710.171,011,151,000.00-11.92100.74Form 13
Citadel Advisors Llc09-30-2021Cmn356,113Maintained0.000.0035,875,000.000.00402.97Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com69,156Increased93.710.016,966,000.0077.21302.19Form 13
First Heartland Consultants, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Com600,648Maintained0.000.0952,210,000.000.0086.92Form 13
Ancora Advisors, Llc09-30-2021Com221,895Increased56.530.5822,354,000.0035.07100.74Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com34,790Increased4.130.063,505,000.00-10.15100.75Form 13
Susquehanna International Group, Llp09-30-2021Com185,396Increased12.930.0018,676,000.00-2.56302.21Form 13
Two Sigma Securities, Llc09-30-2021Com2,204New!0.000.01222,000.000.00100.73Form 13
Verition Fund Management Llc09-30-2021Com3,060Increased12.870.00308,000.003.01100.65Form 13
Advisor Partners Llc09-30-2021Com10,785Decreased-4.130.071,086,000.00-17.29100.70Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock2,903Increased5.760.00292,000.00-8.75100.59Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock331Increased99.400.0033,000.0073.6899.70Form 13
Hrt Financial Lp09-30-2021Com28,319Decreased-65.590.022,852,000.00-68.53100.71Form 13
Evercore Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com20,176Decreased-24.240.082,033,000.00-30.69100.76Form 13
Brookmont Capital Management09-30-2021Com24,030New!0.001.432,421,000.000.00100.75Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com33,368Decreased-4.990.023,361,000.00-13.11100.73Form 13
Tower Research Capital Llc (trc)09-30-2021Com8,491Decreased-50.340.00856,000.00-50.09201.62Form 13
Fox Run Management, L.l.c.09-30-2021Com6,027New!0.000.38607,000.000.00100.71Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com26,821Increased78.130.322,702,000.0053.70100.74Form 13
Amp Capital Investors Ltd09-30-2021Com43,735Decreased-29.690.024,407,000.00-29.34302.16Form 13
Vestcor Inc09-30-2021Com2,019Decreased-21.770.01203,000.00-21.62100.54Form 13
Mirabella Financial Services Llp09-30-2021Com4,522Increased92.510.06456,000.0065.82100.84Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com36,110Decreased-38.910.033,638,000.00-47.28100.75Form 13
Samalin Investment Counsel, Llc09-30-2021Com130Maintained0.000.0113,096,000.00-13.71100,738.46Form 13
Boothbay Fund Management, Llc09-30-2021Com2,443New!0.000.01246,000.000.00100.70Form 13
Voloridge Investment Management, Llc09-30-2021Com49,424Maintained0.000.034,979,000.000.00100.74Form 13
Ergoteles Llc09-30-2021Com2,552Maintained0.000.01257,000.000.00100.71Form 13
High Falls Advisors, Inc09-30-2021Com3,982Increased6.730.11401,000.00-2.43100.70Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com14,614Decreased-31.150.001,473,000.00-40.56302.90Form 13
Seven Eight Capital, Lp09-30-2021Com7,071Decreased-4.450.07712,000.00-17.59100.69Form 13
Tiemann Investment Advisors, Llc09-30-2021Com4,626Increased0.020.22466,000.00-13.70100.73Form 13
Uss Investment Management Ltd09-30-2021Com51,905Increased15.120.045,227,000.00-0.65100.70Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock13,477Decreased-53.970.071,357,000.00-34.44401.19Form 13
Penserra Capital Management Llc09-30-2021Com264Increased60.000.0026,000.0036.8498.48Form 13
Point72 Hong Kong Ltd09-30-2021Com23,545Maintained0.000.082,372,000.000.00100.74Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock39Increased105.260.004,000.00100.00102.56Form 13
Cubist Systematic Strategies, Llc09-30-2021Com187,576Increased415.770.2418,896,000.00418.12100.74Form 13
Rkl Wealth Management Llc09-30-2021Com12,434Increased0.240.161,253,000.00-13.47100.77Form 13
Ubs Group Ag09-30-2021Com499,841Increased22.790.0150,354,000.005.95402.83Form 13
Btc Capital Management, Inc.09-30-2021Com14,011New!0.000.161,413,000.000.00302.49Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock3,210Increased14.400.03323,000.00-1.52100.62Form 13
Engineers Gate Manager Lp09-30-2021Com51,150Increased2290.190.295,153,000.002,296.74100.74Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com6,166Decreased-0.530.01621,000.00-14.23100.71Form 13
Man Group Plc09-30-2021Com40,566Decreased-32.700.014,087,000.00-32.38302.60Form 13
Squarepoint Ops Llc09-30-2021Com193,740Increased5331.460.0619,517,000.005,351.68100.74Form 13
Quadrature Capital Ltd09-30-2021Com11,692New!0.000.041,178,000.000.00100.75Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc09-30-2021Com10,384Increased0.080.061,046,000.00-13.63100.73Form 13
Harvest Fund Management Co., Ltd09-30-2021Com384Maintained0.000.0138,000.00-13.6498.96Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com36,079Decreased-71.920.013,634,000.00-71.79201.02Form 13
Abrdn Plc09-30-2021Com60,763Decreased-4.500.026,227,000.00-16.17307.45Form 13
Belpointe Asset Management Llc09-30-2021Com2,822Decreased-4.820.02284,000.00-17.92100.64Form 13
Claraphi Advisory Network, Llc09-30-2021Com2,911Maintained0.000.10293,000.00-8.72100.65Form 13
Certified Advisory Corp09-30-2021Stock16Decreased-65.960.002,000.00-33.33125.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com86,317Maintained0.000.128,696,000.000.00100.74Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com6,295Increased7.460.04634,000.00-7.31100.71Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com3,172Decreased-16.310.01320,000.00-27.60100.88Form 13
Walleye Capital Llc09-30-2021Com4,957Decreased-67.320.01499,000.00-67.19100.67Form 13
Quantinno Capital Management Lp09-30-2021Com2,868Increased0.810.32289,000.001.40100.77Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock4,525Maintained0.000.07456,000.00-13.64100.77Form 13
Jade Capital Advisors, Llc09-30-2021Com20,000New!0.001.182,015,000.000.00100.75Form 13
Kore Private Wealth Llc09-30-2021Com2,403Decreased-1.030.03242,000.00-14.49100.71Form 13
Wealthfront Advisers Llc09-30-2021Com9,805Decreased-1.040.00988,000.00-9.44100.76Form 13
Liberty Wealth Management Llc09-30-2021Com32Decreased-98.300.004,000.00-75.00250.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com7,187Increased161.730.13724,000.00125.55100.74Form 13
Ethic Inc.09-30-2021Com2,750Increased18.280.03277,000.002.21100.73Form 13
Pacitti Group Inc.09-30-2021Com250Maintained0.000.0225,000.000.00100.00Form 13
Resolute Advisors Llc09-30-2021Common Stock36New!0.000.004,000.000.00111.11Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors09-30-2021Com64Maintained0.000.006,000.00-14.2993.75Form 13
Siemens Fonds Invest Gmbh09-30-2021Com23,923Decreased-10.390.162,410,000.00-18.03100.74Form 13
Optiver Holding B.v.09-30-2021Com442New!0.000.0045,000.000.00101.81Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com75,735Decreased-0.270.607,664,000.00-13.56101.19Form 13
Glenmede Trust Co Na09-30-2021Com69,311Increased20.560.036,981,000.0010.28404.77Form 13
Thrivent Financial For Lutherans09-30-2021Com554,694Increased1.560.1156,008,000.00-12.16318.23Form 13
Fmr Llc09-30-2021Com996,899Decreased-4.800.00100,427,000.00-17.86302.12Form 13
Mml Investors Services, Llc09-30-2021Com26,895Decreased-2.720.022,709,000.00-16.08100.73Form 13
Bank Of America Corp /de/09-30-2021Com1,479,378Increased9.120.01149,033,000.00-5.85705.21Form 13
Stifel Financial Corp09-30-2021Com102,653Increased16.850.0110,340,000.000.81397.81Form 13
First Manhattan Co09-30-2021Com3,079Increased5.370.00310,000.00-3.43100.68Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com13,267Increased94664.290.021,337,000.00-13.46100.78Form 13
Wells Fargo & Company/mn09-30-2021Com579,603Increased1.500.0158,389,000.00-7.15503.18Form 13
Northern Trust Corp09-30-2021Com1,687,773Increased3.960.03170,026,000.00-10.29604.77Form 13
Legal & General Group Plc09-30-2021Com992,616Decreased-0.080.0399,996,000.00-13.78302.40Form 13
Howe & Rusling Inc09-30-2021Com517Increased4.440.0152,000.00-10.34100.58Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk210,663Decreased-9.320.0021,222,000.00-8.91100.74Form 13
Harbour Investments, Inc.09-30-2021Com2,759Increased67.420.01278,000.0052.75100.76Form 13
Ameriprise Financial Inc09-30-2021Com850,961Decreased-65.950.0385,747,000.00-65.79596.89Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm468,554Decreased-15.209.9947,202,132,000.00-22.421,007,399.70Form 13
Tocqueville Asset Management L.p.09-30-2021Com4,686Increased4.460.01472,000.004.89100.73Form 13
Salem Investment Counselors Inc09-30-2021Com285Maintained0.000.0029,000.00-12.12101.75Form 13
Morgan Stanley09-30-2021Com1,782,154Increased18.570.02179,534,000.002.311,009.58Form 13
Axa S.a.09-30-2021Com4,534Decreased-95.700.00456,000.00-96.30201.07Form 13
Allstate Corp09-30-2021Equ2,712Decreased-29.430.01273,000.00-35.46100.66Form 13
Wellington Management Group Llp09-30-2021Com4,849Decreased-0.740.00488,000.00-0.41201.28Form 13
Invesco Ltd.09-30-2021Com2,698,488Decreased-7.150.06271,844,000.00-19.891,609.36Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,063,547Decreased-5.860.06107,142,000.00-18.77100.74Form 13
Maverick Capital Ltd09-30-2021Com5,786Maintained0.000.01583,000.000.00100.76Form 13
State Street Corp09-30-2021Com6,406,665Increased1.600.03649,798,000.00-6.98101.43Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity184,592Increased18.989.9918,595,798,000.0053.43100,740.00Form 13
Janus Henderson Group Plc09-30-2021Com31,173Decreased-1.100.003,140,000.00-9.56100.73Form 13
National Asset Management, Inc.09-30-2021Com5,479Decreased-33.500.02568,000.00-40.59221.23Form 13
Captrust Financial Advisors09-30-2021Common Stock9,804Decreased-0.200.01994,000.00-8.64101.39Form 13
Cetera Advisor Networks Llc09-30-2021Com8,125Decreased-10.490.01819,000.00-22.74100.80Form 13
Atria Investments Llc09-30-2021Com21,927Increased10.780.042,209,000.00-4.41100.74Form 13
Utah Retirement Systems09-30-2021Com24,499Decreased-9.930.032,468,000.00-9.53100.74Form 13
Jane Street Group, Llc09-30-2021Com81,966Decreased-33.230.008,258,000.00-38.91403.00Form 13
Fintrust Capital Advisors, Llc09-30-2021Com715Decreased-33.800.0272,000.00-33.33100.70Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com13,000Maintained0.000.011,310,000.000.00100.77Form 13
Cetera Investment Advisers09-30-2021Com8,399Decreased-37.400.01846,000.00-45.98100.73Form 13
Corient Capital Partners, Llc09-30-2021Com23,203Increased3.450.172,338,000.003.96201.53Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock1,398New!0.000.1197,000.000.0069.38Form 13
Seacrest Wealth Management, Llc09-30-2021Com5,171Increased3.590.06521,000.00-10.63100.75Form 13
Mbm Wealth Consultants, Llc09-30-2021Com100Maintained0.000.0010,000.00-16.67100.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock119New!0.000.0012,000.000.00100.84Form 13
Charles Schwab Investment Management Inc09-30-2021Com999,260Decreased-56.410.03100,666,000.00-56.21100.74Form 13
Deprince Race & Zollo Inc09-30-2021Com205,985Increased3.410.5620,751,000.00-10.77100.74Form 13
Colony Group Llc09-30-2021Common2,872Increased6.370.01289,000.00-8.25100.63Form 13
Centiva Capital, Lp09-30-2021Com7,376Maintained0.000.05743,000.000.00100.73Form 13
Wilen Investment Management Corp.09-30-2021Com28,816Maintained0.002.362,882,000.00-13.97100.01Form 13
Tudor Investment Corp Et Al09-30-2021Equity51,938Maintained0.000.085,229,000.000.00301.10Form 13
Bank Of New York Mellon Corp09-30-2021Com1,320,812Increased15.460.02133,058,000.00-0.371,211.02Form 13
National Pension Service09-30-2021Com231,670Decreased-8.250.0423,338,000.00-20.83100.74Form 13
Personal Cfo Solutions, Llc09-30-2021Com5,597Increased5.560.12564,000.00-8.89100.77Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com40,548Decreased-38.040.024,085,000.00-46.53100.74Form 13
Comerica Bank09-30-2021Com61,168Decreased-6.249.996,580,000.00-8.10107.57Form 13
First Mercantile Trust Co09-30-2021Com1,715Decreased-9.020.02172,000.00-21.82200.58Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock181Increased25.690.0018,000.005.8899.45Form 13