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Eog Resources

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NewIncreasedMaintainedDecreasedLiquidated
9229711925486
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com1,160Maintained0.000.0296,000.000.00165.52Form 13
Confluence Investment Management Llc09-30-2021Com2,591Decreased-3.460.00208,000.00-7.1480.28Form 13
Ibm Retirement Fund09-30-2021Com16,515Increased0.390.101,326,000.00-3.4280.29Form 13
M&r Capital Management Inc09-30-2021Stock4,985Maintained0.000.09400,000.00-3.6180.24Form 13
Bremer Bank National Association09-30-2021Com17,012Increased0.450.271,366,000.00-3.33160.57Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Salvus Wealth Management, Llc09-30-2021Com2,624New!0.000.17211,000.000.0080.41Form 13
Fulton Bank, N.a.09-30-2021Com5,170New!0.000.02415,000.000.00163.56Form 13
Ifp Advisors, Inc09-30-2021Stock6,042Decreased-9.420.01484,000.00-13.5780.11Form 13
Cox Capital Mgt Llc09-30-2021Com26,007Increased6.591.412,088,000.002.5580.29Form 13
Neville Rodie & Shaw Inc09-30-2021Com2,750Maintained0.000.02221,000.00-3.91160.40Form 13
Moody National Bank Trust Division09-30-2021Com80,543Increased0.090.106,465,000.00-3.71160.50Form 13
State Of Alaska, Department Of Revenue09-30-2021Com110,068Decreased-6.800.098,834,000.00-10.35160.51Form 13
West Oak Capital, Llc09-30-2021Com2,511Maintained0.000.08202,000.00-3.8180.45Form 13
Envestnet Asset Management Inc09-30-2021Com795,059Increased13.990.0463,819,000.009.6680.27Form 13
Carroll Financial Associates, Inc.09-30-2021Stock256Increased1.590.0020,000.00-4.7678.12Form 13
Caprock Group, Inc.09-30-2021Com3,166Decreased-21.130.02254,000.00-24.1880.23Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,714Increased54.830.02137,000.0050.55157.83Form 13
Global Trust Asset Management, Llc09-30-2021Com769Maintained0.000.0362,000.00-3.1280.62Form 13
First National Bank Of South Miami09-30-2021Common Stock324New!0.000.0226,000.000.0080.25Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corsicana & Co.09-30-2021Com65Maintained0.000.005,000.000.0076.92Form 13
Wedbush Securities Inc09-30-2021Com3,479Increased7.549.99279,000.003.3380.20Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock218Increased581.250.0017,000.00466.6777.98Form 13
Fdx Advisors, Inc.09-30-2021Eog Res Inc Com4,466Increased4.740.01358,000.000.5680.16Form 13
Ivc Wealth Advisors Llc09-30-2021Com8,534Decreased-0.190.47685,000.00-3.9380.27Form 13
Veriti Management Llc09-30-2021Com5,479Decreased-41.030.06440,000.00-43.2380.31Form 13
Searle & Co.09-30-2021Com5,600Maintained0.000.18450,000.00-3.6480.36Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock40,882Increased0.350.373,282,000.00-3.4480.28Form 13
Salem Capital Management Inc09-30-2021Com8,100Increased12.500.36650,000.008.1580.25Form 13
Webster Bank, N. A.09-30-2021Com357Increased268.040.0029,000.00262.5081.23Form 13
Denali Advisors Llc09-30-2021Com6,300Increased90.910.21506,000.0084.0080.32Form 13
American National Bank09-30-2021Com398Maintained0.000.0132,000.00-3.0380.40Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock8,200New!0.000.08658,000.000.0080.24Form 13
Cypress Capital Group09-30-2021Common Stock11,950Decreased-1.130.13959,000.00-4.86239.70Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,863Decreased-35.910.02150,000.00-38.2780.52Form 13
Iowa State Bank09-30-2021Com15,971Increased3.610.361,282,000.00-0.3180.27Form 13
Lenox Wealth Advisors, Llc09-30-2021Com6Maintained0.000.000.00-100.000.00Form 13
Tarbox Family Office, Inc.09-30-2021Com169Maintained0.000.0014,000.000.0082.84Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,192New!0.000.0195,682,000.000.0080,270.13Form 13
Trinity Legacy Partners, Llc09-30-2021Com4,247Increased2.210.12341,000.00-0.8780.29Form 13
Renasant Bank09-30-2021Com4,205Increased3.980.27337,000.000.00160.29Form 13
Level Four Advisory Services, Llc09-30-2021Com34,564Decreased-2.000.292,774,000.00-5.7480.26Form 13
Pinnacle Bancorp, Inc.09-30-2021Com1,395Increased9.330.04112,000.005.6680.29Form 13
Bedel Financial Consulting, Inc.09-30-2021Com324Decreased-14.510.0126,000.00-18.7580.25Form 13
Sound Income Strategies, Llc09-30-2021Com64Maintained0.000.005,000.000.0078.12Form 13
Tsfg, Llc09-30-2021Common Stock20Maintained0.000.002,000.000.00100.00Form 13
Symphony Financial, Ltd. Co.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
S.a. Mason Llc09-30-2021Com3,300Maintained0.000.17265,000.00-3.6480.30Form 13
Cva Family Office, Llc09-30-2021Com900Decreased-50.000.0132,000.00-78.6735.56Form 13
Rosenberg Matthew Hamilton09-30-2021Com2,165Decreased-1.280.07174,000.00-4.9280.37Form 13
First Hawaiian Bank09-30-2021Com8,554Increased22.130.03687,000.0017.44161.09Form 13
Wesbanco Bank Inc09-30-2021Common Stock84,950Decreased-2.210.266,819,000.00-5.93160.54Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Com3,842Maintained0.000.08308,000.00-4.0580.17Form 13
Welch & Forbes Llc09-30-2021Com10,792Decreased-16.450.01866,000.00-19.5980.24Form 13
Churchill Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scout Investments, Inc.09-30-2021Com884,044Decreased-51.131.0670,962,000.00-52.9980.27Form 13
Deltec Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perkins Coie Trust Co09-30-2021Common Stock215Maintained0.000.0117,000.00-5.5679.07Form 13
Beacon Financial Group09-30-2021Com7,615New!0.000.08629,000.000.0082.60Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd09-30-2021Com75,304Decreased-0.240.136,045,000.00-4.0280.27Form 13
Flc Capital Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock881Decreased-2.220.0271,000.00-5.3380.59Form 13
Veracity Capital Llc09-30-2021Com4,433Decreased-5.520.15356,000.00-9.1880.31Form 13
Scott Investment Partners Llp09-30-2021Com47,200Maintained0.002.603,789,000.00-3.7880.28Form 13
Appleton Partners Inc/ma09-30-2021Cs8,618Decreased-4.350.06692,000.00-7.9880.30Form 13
First United Bank & Trust09-30-2021Common Stock3,928Increased15.020.13315,000.0010.5380.19Form 13
Tributary Capital Management, Llc09-30-2021Com3,720Decreased-3.880.02299,000.00-7.4380.38Form 13
Marketfield Asset Management Llc09-30-2021Com23,316Increased6.351.481,872,000.002.3580.29Form 13
Private Advisor Group, Llc09-30-2021Com22,807Increased72.310.011,831,000.0065.8580.28Form 13
Foundry Partners, Llc09-30-2021Com244,466Decreased-1.060.7019,623,000.00-4.8280.27Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap4,235Increased3.170.22340,000.00-0.8780.28Form 13
Northside Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norway Savings Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ritholtz Wealth Management09-30-2021Com2,518Decreased-52.870.01202,000.00-38.7980.22Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock30,376Increased22.830.012,438,000.0018.1880.26Form 13
Successful Portfolios Llc09-30-2021Com3,174Increased1.310.15255,000.00-2.3080.34Form 13
Manning & Napier Group, Llc09-30-2021Common6,222Decreased-99.340.00499,000.00-99.3680.20Form 13
Canton Hathaway, Llc09-30-2021Com545New!0.000.0144,000.000.0080.73Form 13
Clear Creek Financial Management, Llc09-30-2021Com5,066Decreased-0.670.07407,000.00-4.4680.34Form 13
Madden Securities Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com817,469Increased36.191.5365,618,000.0031.01160.54Form 13
Davenport & Co Llc09-30-2021Com43,786Increased114.480.023,515,000.00106.4080.28Form 13
Spirit Of America Management Corp/ny09-30-2021Stock900Maintained0.000.0272,000.00-4.0080.00Form 13
First Citizens Bank & Trust Co09-30-2021Com2,505Increased4.510.01201,000.000.50161.07Form 13
Advisornet Financial, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com79,343Decreased-1.210.156,368,000.00-4.9780.26Form 13
Cohen Klingenstein Llc09-30-2021Com11,600Maintained0.000.04931,000.00-3.8280.26Form 13
Dnb Asset Management As09-30-2021Common84,173Increased0.879.996,756,567,000.00-2.9780,270.00Form 13
Callan Capital, Llc09-30-2021Com3,402Maintained0.000.05273,000.00-3.8780.25Form 13
Bartlett & Co. Llc09-30-2021Com3,392Decreased-1.110.01272,000.00-4.9080.19Form 13
Qv Investors Inc.09-30-2021Com240,670Decreased-4.331.4619,319,000.00-7.9780.27Form 13
Next Financial Group, Inc09-30-2021Com10,278Increased46.220.07825,000.0040.78160.53Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic37,327Decreased-0.320.042,996,000.00-4.1380.26Form 13
Intersect Capital Llc09-30-2021Com3,409Decreased-3.510.05274,000.00-7.1280.38Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common6,365Maintained0.000.07511,000.00-3.7780.28Form 13
Bogart Wealth, Llc09-30-2021Stock100New!0.000.008,000.000.0080.00Form 13
Demars Financial Group, Llc09-30-2021Com54,473New!0.002.584,373,000.000.0080.28Form 13
Fortem Financial Group, Llc09-30-2021Com3,770Maintained0.000.15303,000.00-3.8180.37Form 13
Wolff Wiese Magana Llc09-30-2021Com1,203Increased44.070.0797,000.0038.57166.19Form 13
Fifth Third Bancorp09-30-2021Com233,895Increased15.800.0818,775,000.0011.4080.27Form 13
City Holding Co09-30-2021Common Stock35Maintained0.000.003,000.000.0085.71Form 13
Raymond James Trust N.a.09-30-2021Common Stock12,145Increased1.960.03975,000.00-1.91160.38Form 13
Exchange Traded Concepts, Llc09-30-2021Com4,213Decreased-17.520.01338,000.00-20.6680.23Form 13
Asset Dedication, Llc09-30-2021Equities445Increased11.250.0036,000.009.0980.90Form 13
Gradient Investments Llc09-30-2021Com1,511Decreased-11.170.00121,000.00-14.7980.08Form 13
Clarius Group, Llc09-30-2021Com10,344Increased4.420.07830,000.000.3680.24Form 13
First Bank & Trust09-30-2021Common Stock1,660Increased6.960.06133,000.003.1080.12Form 13
Symmetry Partners, Llc09-30-2021Com9,133Maintained0.000.05795,000.004.3387.05Form 13
Heartland Bank & Trust Co09-30-2021Com15,893Increased10.981.101,276,000.006.7880.29Form 13
Btr Capital Management Inc09-30-2021Com25,698Increased11.130.262,063,000.0023.0280.28Form 13
Nisa Investment Advisors, Llc09-30-2021Com134,406Increased0.150.0710,789,000.00-3.6580.27Form 13
Baillie Gifford & Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com353,597Increased8.060.3228,383,000.003.9580.27Form 13
Central Bank & Trust Co09-30-2021Common Stock6,258Decreased-26.790.08502,000.00-29.5980.22Form 13
Farmers Trust Co09-30-2021Common Stock42,139Decreased-26.930.783,535,000.00-26.54167.61Form 13
Reilly Financial Advisors, Llc09-30-2021Com105Decreased-19.230.008,000.00-27.2776.19Form 13
Assenagon Asset Management S.a.09-30-2021Com136,941Increased336.160.0410,992,000.00319.5480.27Form 13
Segment Wealth Management, Llc09-30-2021Com115,926Increased2.401.109,305,000.00-1.4980.27Form 13
Abacus Planning Group, Inc.09-30-2021Com5,390Maintained0.000.14433,000.00-3.7880.33Form 13
Stratos Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock989New!0.000.0179,000.000.0079.88Form 13
Kestra Advisory Services, Llc09-30-2021Com24,226Decreased-12.100.021,945,000,000.00-15.4380,285.64Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com12,848Increased0.640.471,031,000.00-3.1980.25Form 13
Central Trust Co09-30-2021Common Stock6,706Maintained0.009.99538,000.00-3.9380.23Form 13
Pinnacle Associates Ltd09-30-2021Com4,366Decreased-3.920.01350,000.0054.1980.16Form 13
New Mexico Educational Retirement Board09-30-2021Com38,158Decreased-2.050.113,063,000.00-5.7880.27Form 13
Wendell David Associates Inc09-30-2021Comm6,559Maintained0.000.06526,000.00-3.8480.20Form 13
Bourne Lent Asset Management Inc09-30-2021Com4,051Maintained0.000.09325,000.00-3.8580.23Form 13
Provise Management Group, Llc09-30-2021Com3,240New!0.000.03260,000.000.0080.25Form 13
Rmb Capital Management, Llc09-30-2021Com31,582Increased0.010.082,535,000.00-3.8080.27Form 13
North Star Investment Management Corp.09-30-2021Stock345Decreased-10.160.0028,000.00-12.5081.16Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com625,343Increased123.180.1150,196,000.00114.7180.27Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com1,332,716Increased1.100.37106,978,000.00-2.74160.58Form 13
Clear Street Markets Llc09-30-2021Com62,600Increased42.400.395,025,000.0037.0080.27Form 13
Sippican Capital Advisors09-30-2021Cs21,510Increased4.461.501,727,000.000.5280.29Form 13
E&g Advisors, Lp09-30-2021Com3,635New!0.000.08292,000.000.0080.33Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Csenge Advisory Group09-30-2021Com3,133New!0.000.02263,000.000.0083.95Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock440Maintained0.000.0135,000.00-5.4179.55Form 13
All Season Financial Advisors, Inc.09-30-2021Com5,000New!0.000.28401,000.000.0080.20Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc09-30-2021Com4,111Increased11.080.02329,000.006.8280.03Form 13
Palouse Capital Management, Inc.09-30-2021Com72,448Decreased-2.302.595,815,000.00-6.0180.26Form 13
Park Avenue Securities Llc09-30-2021Com14,091Increased32.510.021,131,000.0027.5180.26Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com6,883Increased0.480.20552,000.00-3.5080.20Form 13
Farmers & Merchants Investments Inc09-30-2021Com670Increased119.670.0054,000.00116.0080.60Form 13
Avantax Advisory Services, Inc.09-30-2021Com12,264Decreased-25.530.02983,000.00-28.4080.15Form 13
Hillsdale Investment Management Inc.09-30-2021Com9,100New!0.000.05731,000.000.00240.82Form 13
Ls Investment Advisors, Llc09-30-2021Com10,101Decreased-4.720.10811,000.00-8.3680.29Form 13
Kessler Investment Group, Llc09-30-2021Com350New!0.000.0228,000.000.0080.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com25,512Increased65.020.052,048,000.00136.4980.28Form 13
United Asset Strategies, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Covenant Multifamily Offices, Llc09-30-2021Com20,644Increased18.310.321,798,000.0023.4987.10Form 13
Kestra Private Wealth Services, Llc09-30-2021Com3,041New!0.000.01244,000,000.000.0080,236.76Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Douglas Lane & Associates, Llc09-30-2021Common776,671Decreased-0.820.8962,343,000.00-4.5980.27Form 13
Parkside Investments, Llc09-30-2021Stock34,977Increased79.360.592,807,000.0072.5380.25Form 13
Rheos Capital Works Inc.09-30-2021Com206,500Maintained0.000.8516,576,000.00-3.8080.27Form 13
Aaron Wealth Advisors Llc09-30-2021Com2,989Decreased-9.120.07239,000.00-12.7779.96Form 13
Chiron Capital Management, Llc09-30-2021Com4,000New!0.000.23321,000.000.0080.25Form 13
First American Trust, Fsb09-30-2021Common Stock70,946Decreased-42.070.865,695,000.00-44.27160.58Form 13
Arrow Financial Corp09-30-2021Common Stock1,458Decreased-6.420.01117,000.00-10.00165.82Form 13
Miller Howard Investments Inc /ny09-30-2021Com10,776Decreased-86.600.04865,000.00-87.1080.27Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds92Increased61.400.007,000.0075.0076.09Form 13
Optimum Investment Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc09-30-2021Com4,310Decreased-97.070.00346,000.00-97.1880.28Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Culbertson A N & Co Inc09-30-2021Com21,945Increased6.680.361,761,000.002.6280.25Form 13
Dekabank Deutsche Girozentrale09-30-2021Com1,284,902Increased48.170.30105,754,000.0049.94164.62Form 13
Columbus Macro, Llc09-30-2021Com3,571Increased2.640.09287,000.00-1.0380.37Form 13
D.b. Root & Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com392Increased66.100.0031,000.0055.0079.08Form 13
Baldrige Asset Management Llc09-30-2021Com182Maintained0.000.0115,000.000.0082.42Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com128,316Increased2.310.2710,309,000.00-1.5680.34Form 13
James Investment Research Inc09-30-2021Com945Decreased-97.790.0176,000.00-97.8780.42Form 13
Strs Ohio09-30-2021Com196,679Decreased-6.290.0615,787,000.00-9.8680.27Form 13
Doheny Asset Management /ca09-30-2021Com17,775Decreased-14.601.021,427,000.00-17.8580.28Form 13
Stephenson National Bank & Trust09-30-2021Com4,705Increased18.390.24378,000.0013.8680.34Form 13
Cubic Asset Management, Llc09-30-2021Com6,400Maintained0.000.16647,000.0021.16101.09Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc09-30-2021Com5,280Increased4.060.23424,000.000.2480.30Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,910,724Decreased-1.280.10153,374,000.00-5.0380.27Form 13
Bright Rock Capital Management, Llc09-30-2021Com20,000Maintained0.000.401,605,000.00-3.8380.25Form 13
Cerity Partners Llc09-30-2021Stock2,869Increased17.440.01230,000.0012.7580.17Form 13
West Family Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com939Maintained0.000.0375,000.000.0079.87Form 13
Rpg Investment Advisory, Llc09-30-2021Com500Maintained0.000.0140,000.00-4.7680.00Form 13
Monte Financial Group, Llc09-30-2021Stock7,006Increased2.530.32562,000.00-1.4080.22Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com724,679Increased1.050.1258,170,000.00-2.7980.27Form 13
Old National Bancorp /in/09-30-2021Com17,774Increased50.930.061,426,000.0045.21160.44Form 13
Rockland Trust Co09-30-2021Com147,024Decreased-2.490.8211,802,000.00-6.19164.78Form 13
Sumitomo Life Insurance Co09-30-2021Common40,334Increased118.200.093,238,000.00109.9980.28Form 13
Hightower Trust Services, Lta09-30-2021Com14,909New!0.000.151,197,000.000.0080.29Form 13
Pinnacle Financial Partners Inc09-30-2021Com57,500Increased4.990.164,616,000.000.98241.10Form 13
Country Trust Bank09-30-2021Common Stock7New!0.000.001,000.000.00142.86Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc09-30-2021Com86,485Increased9.680.036,942,000.005.5280.27Form 13
Westend Advisors, Llc09-30-2021Common Stock4Decreased-42.860.00321,000.00-45.0380,250.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com8,446Increased34.530.05678,000.0029.3980.27Form 13
Cutler Group Lp09-30-2021Com107,151Increased28.320.102,337,000.00549.1788.29Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com2,921New!0.000.15234,000.000.0080.11Form 13
Alpha Cubed Investments, Llc09-30-2021Com17,261New!0.000.101,386,000.000.0080.30Form 13
Exane Derivatives09-30-2021Stock13Maintained0.000.251,044,000.00-2.9780,307.69Form 13
Simmons Bank09-30-2021Common Stock4,529Increased10.760.03364,000.006.7480.37Form 13
Radnor Capital Management, Llc09-30-2021Com11,225Increased49.170.54901,000.0043.4780.27Form 13
Independence Bank Of Kentucky09-30-2021Com1,050Decreased-17.650.0484,000.00-20.7580.00Form 13
Edge Capital Group, Llc09-30-2021Com18,940Decreased-7.340.121,520,000.00-10.9080.25Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock15Decreased-59.460.001,000.00-66.6766.67Form 13
Cordant, Inc.09-30-2021Com8New!0.000.001,000.000.00125.00Form 13
Coerente Capital Management09-30-2021Com115,879Increased2.911.939,301,000.00-1.0080.26Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com3,816New!0.000.06306,000.000.0080.19Form 13
Equitable Trust Co09-30-2021Com2,574New!0.000.01207,000.000.0080.42Form 13
First Merchants Corp09-30-2021Common Stock21,456Increased4.230.111,722,000.000.23160.39Form 13
Fisher Asset Management, Llc09-30-2021Com273,072Increased6.290.0121,919,000.002.2480.27Form 13
Meritage Portfolio Management09-30-2021Common53,641Decreased-54.250.264,306,000.00-55.9880.27Form 13
Fenimore Asset Management Inc09-30-2021Com850,795Decreased-0.711.6868,293,000.00-4.4980.27Form 13
Bryn Mawr Trust Co09-30-2021Common Stock61,641Decreased-1.190.194,948,000.00-4.94160.59Form 13
Eads & Heald Wealth Management09-30-2021Com10,249Increased21.020.00823,000.0016.4180.30Form 13
Hendley & Co Inc09-30-2021Com68,210Increased1.531.915,475,000.00-2.3480.27Form 13
Greenwood Capital Associates Llc09-30-2021Common95,349Increased3.870.137,654,000.00-0.0780.27Form 13
Beddow Capital Management Inc09-30-2021Com42,180Increased0.482.033,386,000.00-3.3480.28Form 13
Ziegler Capital Management, Llc09-30-2021Com21,876Decreased-30.270.071,806,000.00-31.02169.55Form 13
Hills Bank & Trust Co09-30-2021Com13,669Increased7.300.171,097,000.003.2080.25Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com342,801Decreased-1.310.0927,517,000.00-5.0580.27Form 13
Consolidated Investment Group Llc09-30-2021Com24,000Maintained0.000.301,926,000.00-3.8480.25Form 13
Mercer Capital Advisers, Inc.09-30-2021Com4,000Maintained0.000.17321,000.00-3.8980.25Form 13
Aptus Capital Advisors, Llc09-30-2021Com19,657Increased10.810.041,578,000.006.6280.28Form 13
Adams Natural Resources Fund, Inc.09-30-2021Com229,100Increased33.744.2618,390,000.0028.6680.27Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com195,000New!0.000.6215,653,000.000.0080.27Form 13
Westpac Banking Corp09-30-2021Com71,097Increased0.879.995,706,957,000.0011.63321,080.13Form 13
Stephens Inc /ar/09-30-2021Com3,881Decreased-14.890.00312,000.00-17.8980.39Form 13
State Of Michigan Retirement System09-30-2021Com158,724Decreased-0.060.0712,741,000.00-3.8680.27Form 13
Texas Permanent School Fund09-30-2021Com90,197Decreased-6.970.097,240,000.00-10.5180.27Form 13
Grandfield & Dodd, Llc09-30-2021Com3,230Maintained0.000.02260,000.00-3.7080.50Form 13
Amg National Trust Bank09-30-2021Com13,369Decreased-12.140.031,073,000.00-15.51161.40Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap16Decreased-89.680.211,284,000.00-90.0780,250.00Form 13
Sigma Planning Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com4,004Increased8.950.01321,000.004.5680.17Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock2,600New!0.000.02209,000.000.0080.38Form 13
Endurance Wealth Management, Inc.09-30-2021Stock56,868Decreased-0.680.514,565,000.00-4.44160.28Form 13
Simplex Trading, Llc09-30-2021Com20,105Decreased-14.730.001,728,000.00-12.1585.95Form 13
Illinois Municipal Retirement Fund09-30-2021Com54,071Maintained0.000.164,340,000.00-3.8180.26Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com Non Vtg6,730Decreased-28.630.03540,000.00-31.3980.24Form 13
Dynamic Advisor Solutions Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd09-30-2021Com15,408Increased73.300.071,237,000.0066.7180.28Form 13
Compagnie Lombard Odier Scma09-30-2021Com9,553Decreased-24.850.02767,000.00-27.5780.29Form 13
Community Bank, N.a.09-30-2021Common Stock2,270Increased51.230.02182,000.0044.44160.18Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com145,769Increased24.180.2311,701,000.0018.0180.27Form 13
Transform Wealth, Llc09-30-2021Com3,462Maintained0.000.03278,000.000.0080.30Form 13
Access Financial Services, Inc.09-30-2021Com15,508Decreased-41.530.561,245,000.00-43.7480.28Form 13
Bnc Wealth Management, Llc09-30-2021Com12,096Increased33.200.58971,000.0028.1080.27Form 13
M&t Bank Corp09-30-2021Com519,106Decreased-3.890.1741,668,000.00-7.54963.04Form 13
Huntington National Bank09-30-2021Common Stock20,872Decreased-1.420.021,675,000.00-5.21321.11Form 13
Navellier & Associates Inc09-30-2021Com29,431New!0.000.362,362,000.000.0080.26Form 13
Speece Thorson Capital Group Inc09-30-2021Com106,238Increased58.111.798,528,000.0052.1080.27Form 13
Heritage Investors Management Corp09-30-2021Com50,537Decreased-1.070.174,057,000.00-4.8180.28Form 13
Twin Capital Management Inc09-30-2021Com54,153Increased11.140.454,347,000.006.9480.27Form 13
Foster & Motley Inc09-30-2021Com49,773Decreased-4.580.333,995,000.00-8.2080.26Form 13
Motco09-30-2021Com63Maintained0.000.005,000.000.0079.37Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock93,671Increased21.820.037,519,000.0017.19160.53Form 13
Busey Wealth Management09-30-2021Common Stock58,225Increased15.650.184,674,000.0011.26325.56Form 13
Parkside Financial Bank & Trust09-30-2021Com767Increased6.230.0262,000.003.33160.86Form 13
Tci Wealth Advisors, Inc.09-30-2021Com29Increased61.110.002,000.000.0068.97Form 13
Vontobel Holding Ltd.09-30-2021Com167,610Increased12.480.1113,455,000.009.69401.52Form 13
Gwm Advisors Llc09-30-2021Common Stock2,617Decreased-7.230.01210,000.00-10.6480.24Form 13
Harbor Advisors Llc09-30-2021Com25,900Maintained0.000.422,079,000.00-3.7980.27Form 13
Versant Capital Management, Inc09-30-2021Stock497Decreased-1.580.0140,000.00-4.7680.48Form 13
Truvestments Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Com58,908New!0.001.684,729,000.000.0080.28Form 13
Banque Cantonale Vaudoise09-30-2021Com9,349Decreased-57.790.03750,000.00-59.4280.22Form 13
Maryland State Retirement & Pension System09-30-2021Com44,472Increased1.720.103,586,000.00-2.0280.64Form 13
Pax Financial Group, Llc09-30-2021Com2,580New!0.000.05207,000.000.0080.23Form 13
Commonwealth Equity Services, Llc09-30-2021Com75,236Increased4.960.026,039,000.0016.1880.27Form 13
Amalgamated Bank09-30-2021Com156,469Increased448.110.1112,560,000.00506.4780.27Form 13
Ing Groep Nv09-30-2021Com49,018Increased2.270.053,935,000.00-1.6080.28Form 13
Victory Capital Management Inc09-30-2021Com955,853Increased15.030.0876,726,000.0010.6680.27Form 13
Icon Advisers Inc/co09-30-2021Com56,000Maintained0.000.764,495,000.00-3.8180.27Form 13
Asset Management One Co., Ltd.09-30-2021Com305,304Decreased-3.220.0924,506,000.00-6.9080.27Form 13
Raymond James & Associates09-30-2021Com614,551Increased8.550.0448,529,000.002.7385.69Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com46,471Increased1.239.993,730,000.00-2.6180.27Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com138Decreased-75.660.0011,000.00-76.6079.71Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com102,045Decreased-4.470.028,191,000.00-8.1080.27Form 13
Decatur Capital Management, Inc.09-30-2021Com17,020Decreased-8.810.901,366,000.000.8980.26Form 13
Allworth Financial Lp09-30-2021Com13,286Increased39.870.021,066,000.0034.4380.23Form 13
Financial Management Professionals, Inc.09-30-2021Com79Increased8.220.006,000.000.0075.95Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock19Increased11.760.001,000.000.0052.63Form 13
Alphastar Capital Management, Llc09-30-2021Com9,817New!0.000.06850,000.000.0086.58Form 13
Syverson Strege & Co09-30-2021Com24New!0.000.002,000.000.0083.33Form 13
Parallel Advisors, Llc09-30-2021Stock2,011Increased9.770.01161,000.005.2380.06Form 13
Cnb Bank09-30-2021Com579Decreased-20.580.0346,000.00-24.5979.45Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com14,939Increased37.090.141,199,000.0031.9080.26Form 13
Old North State Trust, Llc09-30-2021Com115Increased98.280.019,000.0080.0078.26Form 13
Sierra Capital Llc09-30-2021Common Stock379Maintained0.000.0130,000.00-6.2579.16Form 13
Tfc Financial Management09-30-2021Com25Maintained0.000.002,000.000.0080.00Form 13
Precision Wealth Strategies, Llc09-30-2021Com7,414New!0.000.46595,000.000.0080.25Form 13
Tectonic Advisors Llc09-30-2021Com3,632Maintained0.000.06292,000.000.0080.40Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,390,492Decreased-0.210.12111,615,000.0060.6280.27Form 13
Royal London Asset Management Ltd09-30-2021Com203,833Decreased-4.510.0716,360,000.00-8.1580.26Form 13
Inverness Counsel Llc /ny/09-30-2021Com200,249Increased164.610.5916,074,000.00154.5880.27Form 13
Torray Llc09-30-2021Com125,241New!0.001.5410,053,000.000.0080.27Form 13
Segall Bryant & Hamill, Llc09-30-2021Com45,695Decreased-1.940.003,659,000.00-6.1180.07Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com20,333Maintained0.000.581,632,000.00-3.8380.26Form 13
Stoneridge Investment Partners Llc09-30-2021Com13,809Increased167.360.551,108,000.00157.0880.24Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0162,599Decreased-33.370.165,025,000.00-35.9180.27Form 13
Davidson Investment Advisors09-30-2021Common94,734Increased8.070.597,604,000.003.9680.27Form 13
Linscomb & Williams, Inc.09-30-2021Com5,007Decreased-1.590.02402,000.00-5.4180.29Form 13
Callahan Advisors, Llc09-30-2021Com54,785Increased6.120.554,398,000.002.0980.28Form 13
Crestwood Advisors Group Llc09-30-2021Stock10,790Maintained0.000.02866,000.00-3.7880.26Form 13
Accuvest Global Advisors09-30-2021Com4,321New!0.000.17357,000.000.0082.62Form 13
Retirement Systems Of Alabama09-30-2021Com678,802Decreased-1.880.2054,487,000.00-5.6080.27Form 13
Arlington Capital Management, Inc.09-30-2021Com6,319New!0.000.95507,000.000.0080.23Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nvwm, Llc09-30-2021Com8,240Decreased-2.810.24661,000.00-6.51159.99Form 13
Ackerman Capital Advisors, Llc09-30-2021Com11,651Maintained0.000.21935,000.00-3.8180.25Form 13
Front Row Advisors Llc09-30-2021Stock176Increased60.000.0114,000.00100.0079.55Form 13
Lexaurum Advisors, Llc09-30-2021Com5,034Maintained0.000.12404,000.00-3.8180.25Form 13
Elo Mutual Pension Insurance Co09-30-2021Com40,979Maintained0.000.113,289,000.00-3.8080.26Form 13
Treasurer Of The State Of North Carolina09-30-2021Com255,351Increased0.480.1220,497,000.00-3.3380.27Form 13
Delta Asset Management Llc/tn09-30-2021Com250Decreased-88.890.0020,000.00-87.7380.00Form 13
Van Eck Associates Corp09-30-2021Com20,409Decreased-8.130.001,638,000.00-11.6580.26Form 13
Sentry Investment Management Llc09-30-2021Common16,065Decreased-11.860.381,290,000.00-15.1980.30Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com38,000Maintained0.000.053,050,000.00-3.8280.26Form 13
Doliver Advisors, Lp09-30-2021Com15,294Increased44.190.411,228,000.0038.7680.29Form 13
Intrust Bank Na09-30-2021Com5,863Decreased-14.830.06471,000.00-18.09160.19Form 13
Lsv Asset Management09-30-2021Com123,400New!0.000.029,905,000.000.0080.27Form 13
Chilton Capital Management Llc09-30-2021Com16,834Decreased-2.900.081,351,000.00-6.6380.25Form 13
Beck Mack & Oliver Llc09-30-2021Com2,760Maintained0.000.01222,000.00-3.4880.43Form 13
Shell Asset Management Co09-30-2021Com108,167Decreased-6.330.198,683,000.00-9.8980.27Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs34,609Decreased-13.960.042,778,000.00-17.2280.27Form 13
Yorktown Management & Research Co Inc09-30-2021Com4,900Maintained0.000.30393,000.00-3.9180.20Form 13
Rathbone Brothers Plc09-30-2021Com3,850Maintained0.000.00309,000.00-3.7480.26Form 13
Advisorshares Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Lazard Freres Gestion S.a.s.09-30-2021Eog Resources Inc523,882Increased5.021.1842,052,000.0019.8180.27Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com253,314Increased10.320.1020,334,000.006.1380.27Form 13
Tctc Holdings, Llc09-30-2021Com6,150Increased6.960.02494,000.002.92160.33Form 13
Knowledge Leaders Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exencial Wealth Advisors, Llc09-30-2021Com96,494Increased11.040.347,746,000.0022.8980.27Form 13
St. Johns Investment Management Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Freemont Management S.a.09-30-2021Common Stock218,900New!0.002.3217,571,000.000.0080.27Form 13
Tradewinds Capital Management, Llc09-30-2021Com210Decreased-6.670.0017,000.00-10.5380.95Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock4,056Maintained0.000.06326,000.00-3.5580.37Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com51,956Decreased-3.310.054,171,000.00-6.9880.28Form 13
Close Asset Management Ltd09-30-2021Com5,500Maintained0.000.02441,000.00-3.9280.18Form 13
Larson Financial Group Llc09-30-2021Com562Increased73.990.0145,000.0066.6780.07Form 13
Deseret Mutual Benefit Administrators09-30-2021Com3,322Decreased-27.130.05267,000.00-29.7480.37Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com20Maintained0.000.001,605,000.0080,150.0080,250.00Form 13
Novapoint Capital, Llc09-30-2021Com24,229Decreased-3.160.781,945,000.007.1680.28Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock404Maintained0.000.0133,000.00-2.9481.68Form 13
Accel Wealth Management09-30-2021Com1,617Increased8.230.08130,000.004.0080.40Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock8,810Decreased-32.270.01707,000.00-34.8480.25Form 13
Hancock Whitney Corp09-30-2021Com2,564Decreased-78.110.01206,000.00-78.9480.34Form 13
Citizens & Northern Corp09-30-2021Com12,751Decreased-8.340.391,024,000.0047.5580.31Form 13
Sound Shore Management Inc /ct/09-30-2021Common867,796Decreased-0.561.9769,658,000.00-4.3480.27Form 13
Bbva Usa09-30-2021Com272Increased3.420.0022,000.000.00159.79Form 13
Corbyn Investment Management Inc/md09-30-2021Com47,316Increased0.971.243,798,000.00-2.8680.27Form 13
Deutsche Bank Ag\09-30-2021Com1,912,005Decreased-25.360.07153,476,000.00-17.391,202.85Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,846Decreased-7.520.00148,000.00-11.3880.17Form 13
Mufg Americas Holdings Corp09-30-2021Com230,825Increased19.940.3318,528,000.0015.38160.53Form 13
D L Carlson Investment Group Inc09-30-2021Com43,003Increased1408.880.603,452,000.001,350.4280.27Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Buckhead Capital Management Llc09-30-2021Com19,210Decreased-4.310.351,542,000.00-7.9480.27Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com4,954,384Increased118.710.50398,059,000.00110.66321.19Form 13
Sandy Spring Bank09-30-2021Com7,931Increased20.510.03637,000.0016.03160.33Form 13
Daiwa Securities Group Inc.09-30-2021Com37,254Increased16.080.022,990,000.0011.65160.49Form 13
Aia Group Ltd09-30-2021Com2,820New!0.000.01226,000.000.0080.14Form 13
Pendal Group Ltd09-30-2021Com11,871Maintained0.000.01953,000.000.00160.51Form 13
Baystate Wealth Management Llc09-30-2021Stock204Increased2.000.0016,000.00-5.8878.43Form 13
Regal Investment Advisors Llc09-30-2021Com13,751Decreased-2.110.111,104,000.00-5.8080.29Form 13
Advisory Services Network, Llc09-30-2021Stock14,563Decreased-19.810.041,169,000.00-22.84241.28Form 13
Srs Capital Advisors, Inc.09-30-2021Com46Maintained0.000.004,000.000.0086.96Form 13
Sargent Bickham Lagudis Llc09-30-2021Com576Maintained0.000.0046,000.00-4.1779.86Form 13
Xponance, Inc.09-30-2021Com36,719Decreased-6.940.062,947,000.00-10.4880.26Form 13
Advisor Group Holdings, Inc.09-30-2021Com128,811Increased5.030.0210,364,000.001.08726.36Form 13
Pfg Advisors09-30-2021Com8,755Decreased-23.790.08703,000.00-26.6280.30Form 13
Lindbrook Capital, Llc09-30-2021Stock464Decreased-2.730.0137,000.00-7.5079.74Form 13
Corbett Road Capital Management, Llc09-30-2021Com4,097Decreased-1.920.57329,000.00-5.7380.30Form 13
Bellevue Asset Management, Llc09-30-2021Com100Maintained0.000.008,000.000.0080.00Form 13
1st Source Bank09-30-2021Com3,677Increased10.520.02295,000.006.50160.23Form 13
Pnc Financial Services Group, Inc.09-30-2021Com210,473Decreased-0.950.0116,895,000.00-4.70644.02Form 13
Conning Inc.09-30-2021Com6,774Decreased-7.380.02544,000.00-10.8280.31Form 13
Penn Mutual Asset Management, Llc09-30-2021Com1,285Decreased-16.290.18115,000.00-10.1689.49Form 13
Shaker Investments Llc/oh09-30-2021Com13,787Increased310.450.491,107,000.00295.3680.29Form 13
Securian Asset Management, Inc09-30-2021Com48,643Decreased-1.130.083,905,000.00-4.8780.28Form 13
Keybank National Association/oh09-30-2021Com44,386Decreased-29.770.023,563,000.00-32.4380.27Form 13
Los Angeles Capital Management Llc09-30-2021Com12,997Increased74.290.001,043,000.0067.6880.25Form 13
Avalon Investment & Advisory09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grimes & Company, Inc.09-30-2021Com147,023Decreased-2.300.5111,802,000.00-6.0180.27Form 13
Brinker Capital Investments, Llc09-30-2021Com5,508Maintained0.000.01460,000.000.0083.51Form 13
Clarivest Asset Management Llc09-30-2021Com40Increased11.110.003,000.000.0075.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com29,601Decreased-9.630.012,376,000.00-13.0680.27Form 13
Newsquare Capital Llc09-30-2021Stock60Maintained0.000.005,000.000.0083.33Form 13
Swiss National Bank09-30-2021Com2,307,656Decreased-3.020.12185,236,000.00-6.7180.27Form 13
Ipg Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock366,282Increased55.330.0429,497,000.0050.55726.75Form 13
Summit Global Investments09-30-2021Com24,800New!0.000.151,991,000.000.0080.28Form 13
Mainstreet Investment Advisors Llc09-30-2021Com46,058Decreased-3.750.363,697,000.00-6.2480.27Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rossmore Private Capital09-30-2021Com5,475Increased3.300.08439,000.00-0.6880.18Form 13
Ceredex Value Advisors Llc09-30-2021Com890,285Decreased-26.760.8171,463,000.00-29.55160.54Form 13
Silvant Capital Management Llc09-30-2021Com528Maintained0.000.0142,000.00-4.5579.55Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial, Llc09-30-2021Common Stock2,934New!0.009.99235,512,000.000.0080,269.94Form 13
Princeton Global Asset Management Llc09-30-2021Stock17,328Increased1145.720.421,391,000.000.0080.27Form 13
Karani Asset Management Llc09-30-2021Com74,688Increased1.312.915,995,000.00-2.5580.27Form 13
Americana Partners, Llc09-30-2021Com5,067New!0.000.10406,000.000.0080.13Form 13
Amitell Capital Pte Ltd09-30-2021Com27,914Maintained0.001.462,241,000.000.0080.28Form 13
Charter Oak Capital Management, Llc09-30-2021Com50New!0.000.004,000.000.0080.00Form 13
Synovus Financial Corp09-30-2021Com40,927Decreased-29.500.033,277,000.00-22.38160.58Form 13
Synovus Financial Corp09-30-2021Com600Decreased-98.970.0048,000.00-98.8680.00Form 13
Altus Wealth Group Llc09-30-2021Com7,829Maintained0.000.62628,000.00-3.8380.21Form 13
U S Global Investors Inc09-30-2021Com10,000New!0.000.03803,000.000.0080.30Form 13
Associated Banc-corp09-30-2021Com44,365Decreased-3.870.143,561,000.0054.76160.50Form 13
Meeder Asset Management Inc09-30-2021Com25,905Increased7.780.102,081,000.003.74644.68Form 13
Montag A & Associates Inc09-30-2021Com2,070Maintained0.000.01166,000.00-4.0580.19Form 13
Congress Asset Management Co /ma09-30-2021Com214,714Increased168.510.1317,235,000.00158.3280.27Form 13
Middleton & Co Inc/ma09-30-2021Com15,275Decreased-10.200.131,226,000.00-13.6080.26Form 13
Mackenzie Financial Corp09-30-2021Com77,952Increased26.570.016,257,000.0040.0780.27Form 13
Wafra Inc.09-30-2021Com12,723New!0.000.041,021,000.000.0080.25Form 13
Toronto Dominion Bank09-30-2021Com294,882Decreased-13.370.0423,671,000.00-16.66401.36Form 13
Commerce Bank09-30-2021Com27,158Increased3.580.022,180,000.00-0.37160.52Form 13
Cibc Asset Management Inc09-30-2021Com66,967Increased2.900.025,375,000.00-1.0180.26Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com4,310Decreased-62.840.03346,000.00-64.2680.28Form 13
Td Asset Management Inc09-30-2021Com291,820Increased0.290.0223,424,000.0010.49160.53Form 13
Lincluden Management Ltd09-30-2021Com23,575Decreased-4.590.191,892,000.00-8.2480.25Form 13
Washington Trust Co09-30-2021Com96Decreased-52.480.008,000.00-52.94167.68Form 13
Tdam Usa Inc.09-30-2021Com5,220Decreased-4.380.03419,000.005.2880.27Form 13
Principal Financial Group Inc09-30-2021Com3,435,805Increased11.420.18275,791,000.007.19160.54Form 13
Rational Advisors Llc09-30-2021Com150New!0.000.0012,000.000.0080.00Form 13
Blackrock Inc.09-30-2021Com43,977,740Decreased-0.130.083,530,091,000.00-3.921,605.42Form 13
L & S Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Com76,504New!0.001.016,033,000.000.00157.30Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com33,016Increased15.180.012,653,000.008.9580.35Form 13
Sawtooth Solutions, Llc09-30-2021Com6,813Decreased-7.620.08547,000.00-11.0680.29Form 13
Norinchukin Bank, The09-30-2021Com50,819Increased5.220.064,079,000.001.2280.27Form 13
Quantbot Technologies Lp09-30-2021Com44,120New!0.000.263,541,000.000.0080.26Form 13
Richard Bernstein Advisors Llc09-30-2021Com38,224Maintained0.000.063,067,000.00-3.8080.24Form 13
Pinebridge Investments, L.p.09-30-2021Com319,264Increased550.310.3125,627,000.00525.6680.27Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com27,173New!0.001.112,181,000.000.0080.26Form 13
Candriam Luxembourg S.c.a.09-30-2021Com34,735Maintained0.000.022,788,000.00-3.8080.26Form 13
South Dakota Investment Council09-30-2021Com278,713Decreased-6.830.4022,372,000.00-10.3780.27Form 13
Hudock, Inc.09-30-2021Com244Maintained0.000.0119,000.00-5.0077.87Form 13
Jfs Wealth Advisors, Llc09-30-2021Com654New!0.000.0152,000.000.0079.51Form 13
Checchi Capital Advisers, Llc09-30-2021Com2,630Decreased-10.480.02211,000.00-13.8880.23Form 13
Boston Private Wealth Llc09-30-2021Com94,083Increased2.440.107,552,000.00-1.45160.27Form 13
Empire Life Investments Inc.09-30-2021Com219,532Increased68.221.1617,622,000.0061.8380.27Form 13
Inspire Investing, Llc09-30-2021Com8,250Decreased-83.320.08662,000.00-83.9680.24Form 13
Aua Capital Management, Llc09-30-2021Com2,296Maintained0.000.12184,000.00-4.1780.14Form 13
Bdo Wealth Advisors, Llc09-30-2021Com42Maintained0.000.003,000.00-25.0071.43Form 13
We Are One Seven, Llc09-30-2021Com19,217Increased32.340.231,777,000.0046.6292.47Form 13
Altman Advisors, Inc.09-30-2021Com30,894Increased2.551.582,856,000.0036.6592.45Form 13
West Branch Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Com140Maintained0.000.0011,000.00-8.3378.57Form 13
Geneos Wealth Management Inc.09-30-2021Com28,700Increased6.670.092,408,000.004.1583.90Form 13
Justinvest Llc09-30-2021Com10,486Increased8.950.08842,000.004.8680.30Form 13
Inscription Capital, Llc09-30-2021Stock7,385New!0.000.19593,000.000.0080.30Form 13
Ieq Capital, Llc09-30-2021Com7,929Increased8.050.02637,000.004.08160.70Form 13
Concord Wealth Partners09-30-2021Com191Decreased-56.490.0115,000.00-59.4678.53Form 13
Essex Investment Management Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com1,122,203Increased0.210.0390,078,000.00-3.60481.83Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com455,294Increased2.260.4536,546,000.0013.1780.27Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com894Decreased-82.790.0072,000.00-83.3780.54Form 13
Teacher Retirement System Of Texas09-30-2021Com754,992Increased390.540.3360,603,000.00371.9180.27Form 13
Papp L Roy & Associates09-30-2021Com143,466Decreased-0.101.4611,516,000.00-3.9080.27Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arcadia Investment Management Corp/mi09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Puzo Michael J09-30-2021Com2,665Decreased-14.450.07214,000.00-17.69160.31Form 13
Marco Investment Management Llc09-30-2021Com22,475Increased0.900.201,804,000.00-2.9680.27Form 13
Alliancebernstein L.p.09-30-2021Com5,688,765Increased10.220.18456,637,000.006.0380.27Form 13
White Pine Capital Llc09-30-2021Com4,178Decreased-2.340.10335,000.007.3780.18Form 13
Agf Investments Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Somerville Kurt F09-30-2021Com12,920Decreased-6.580.151,037,000.00-10.14240.27Form 13
Jupiter Asset Management Ltd09-30-2021Com18,441Increased124.860.021,480,000.00116.3780.26Form 13
Bancorpsouth Bank09-30-2021Com80,044Increased1.380.896,425,000.00-2.46160.55Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com86,330Increased10.210.936,930,000.006.0380.27Form 13
World Asset Management Inc09-30-2021Com16,702Decreased-7.500.131,341,000.00-11.0280.29Form 13
Rafferty Asset Management, Llc09-30-2021Com345,275Decreased-13.040.1927,715,000.00-16.3580.27Form 13
Kbc Group Nv09-30-2021Com76,322Maintained0.000.026,126,000.00-3.82160.52Form 13
Indexiq Advisors Llc09-30-2021Com41,687Increased3.360.113,346,000.00-0.5680.26Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common16,770Decreased-43.670.031,346,000.00-45.8180.26Form 13
Hap Trading, Llc09-30-2021Com50,417Decreased-24.020.051,620,000.00-34.8989.84Form 13
Hemenway Trust Co Llc09-30-2021Com13,281Decreased-11.420.111,066,000.00-14.7980.27Form 13
Wellington Shields Capital Management, Llc09-30-2021Com4,200Maintained0.000.05337,000.000.0080.24Form 13
Wellington Shields & Co., Llc09-30-2021Com4,000Maintained0.000.11321,000.00-3.8980.25Form 13
Allianz Asset Management Gmbh09-30-2021Com516,199Increased270.640.0341,435,000.00310.21240.88Form 13
Banque Pictet & Cie Sa09-30-2021Com225,684Decreased-3.010.1918,116,000.00-6.7080.27Form 13
Pictet Bank & Trust Ltd09-30-2021Com5,700Decreased-16.180.29458,000.00-19.2280.35Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com122,828Decreased-44.830.029,859,000.00-46.9380.27Form 13
Creative Planning09-30-2021Com29,244Increased3.290.002,347,000.00-0.6480.26Form 13
Column Capital Advisors, Llc09-30-2021Stock720Increased18.030.0158,000.0013.7380.56Form 13
Perpetual Investment Management Ltd09-30-2021Com3,600New!0.000.04289,000.000.0080.28Form 13
Winch Advisory Services, Llc09-30-2021Com820Maintained0.000.0266,000.00-2.9480.49Form 13
Oakworth Capital, Inc.09-30-2021Common Stock1,116Maintained0.000.0190,000.00-3.2380.65Form 13
Page Arthur B09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Notis-mcconarty Edward09-30-2021Com3,605Decreased-0.690.10289,000.00-4.62160.17Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary115,128Decreased-1.060.129,241,000.00-4.8280.27Form 13
Pictet North America Advisors Sa09-30-2021Com34,347Increased0.830.292,757,000.00-2.9980.27Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com1,400Maintained0.000.06112,000.00-4.2780.00Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com1,132Increased1.800.0291,000.00-2.1580.39Form 13
Venturi Wealth Management, Llc09-30-2021Com6,060Maintained0.000.04486,000.000.00163.50Form 13
Zions Bancorporation, N.a.09-30-2021Com232Decreased-6.830.0019,000.00-9.5281.90Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com156,513Decreased-19.910.0712,563,000.00-22.9580.27Form 13
Cordatus Wealth Management Llc09-30-2021Com7,475New!0.000.46600,000.000.0080.27Form 13
Cx Institutional09-30-2021Com1,352Increased8.330.01109,000.004.8180.62Form 13
Gifford Fong Associates09-30-2021Com6,000Maintained0.000.09482,000.00-3.7980.33Form 13
Orion Portfolio Solutions, Llc09-30-2021Com6,012Increased67.370.02483,000.0061.0080.34Form 13
Systematic Alpha Investments, Llc09-30-2021Share535New!0.000.0049,000.000.0091.59Form 13
Prudent Man Advisors, Llc09-30-2021Com5,863Decreased-0.690.18471,000.00-4.4680.33Form 13
Heritage Wealth Management, Llc09-30-2021Com10New!0.000.001,000.000.00100.00Form 13
Oak Family Advisors, Llc09-30-2021Stock12,020Increased0.670.35965,000.00-3.1180.28Form 13
King Luther Capital Management Corp09-30-2021Com511,044Decreased-9.430.2041,022,000.00-12.8780.27Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com5,047Decreased-18.360.03406,000.0031.8280.44Form 13
Us Bancorp \de\09-30-2021Common Stock82,339Increased2.810.016,609,000.00-1.11240.67Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com122,661Maintained0.000.009,846,000.00-3.80160.54Form 13
American Century Companies Inc09-30-2021Com1,699,865Increased0.720.09136,449,000.00-3.1080.27Form 13
Southstate Corp09-30-2021Common Stock12,416Increased5.340.08996,000.001.22159.05Form 13
Valley National Advisers Inc09-30-2021Com10,989Increased6899.360.16882,000.0010,925.0080.26Form 13
Comerica Securities,inc.09-30-2021Com6,484New!0.000.04520,000.000.0080.20Form 13
Eagle Asset Management Inc09-30-2021Com61,840Increased61.700.024,963,000.0072.2780.26Form 13
Citigroup Inc09-30-2021Com797,901Decreased-16.380.0364,048,000.00-19.56481.57Form 13
Mercer Global Advisors Inc /adv09-30-2021Com1,383,712Increased3.980.76111,071,000.000.0380.27Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com94,904Increased1.750.067,618,000.00-2.1280.27Form 13
Panagora Asset Management Inc09-30-2021Com420,221Increased5.250.1833,731,000.0069.4180.27Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,223,878Increased17.580.05258,781,000.0013.11642.27Form 13
Prudential Plc09-30-2021Com42,316New!0.000.053,397,000.000.0080.28Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com6,484,621Increased1.390.15520,520,000.00-2.46401.33Form 13
California Public Employees Retirement System09-30-2021Com1,349,315Decreased-0.510.08108,310,000.00-4.2980.27Form 13
Mutual Of America Capital Management Llc09-30-2021Equities88,806Increased16.660.077,128,000.0012.2280.26Form 13
Bokf, Na09-30-2021Com14,290Decreased-32.230.021,147,000.00-24.98160.62Form 13
Bridges Investment Management Inc09-30-2021Com161,665Increased5.130.4112,977,000.001.14240.82Form 13
Prio Wealth Limited Partnership09-30-2021Com3,539Decreased-3.150.01284,000.00-6.8980.25Form 13
Smithfield Trust Co09-30-2021Com390Maintained0.000.0031,000.00-6.0679.49Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com45,099Increased27.370.523,620,000.0022.5080.27Form 13
Vanguard Group Inc09-30-2021Com49,943,329Increased3.640.094,008,951,000.00-0.30561.79Form 13
Paradigm Asset Management Co Llc09-30-2021Com13,100Decreased-10.279.991,051,537,000.00-13.6880,270.00Form 13
Pittenger & Anderson Inc09-30-2021Com1,500Maintained0.000.01120,000.00-4.0080.00Form 13
Renaissance Technologies Llc09-30-2021Com754,100New!0.000.0860,532,000.000.0080.27Form 13
Mai Capital Management09-30-2021Cs10,803Decreased-0.120.02867,000.00-3.8880.26Form 13
Bessemer Group Inc09-30-2021Sc7,552Increased5.990.00606,000.002.02241.97Form 13
Nomura Asset Management Co Ltd09-30-2021Com126,075Increased2.240.0610,120,000.00-1.64160.69Form 13
Cibc World Markets Corp09-30-2021Com574,364Decreased-1.310.3146,104,000.00-5.0680.27Form 13
Evermay Wealth Management Llc09-30-2021Com550Increased266.670.0146,000.00283.3383.64Form 13
Gabelli Funds Llc09-30-2021Com244,000Increased0.410.1319,586,000.00-3.4080.27Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com1,306,125Decreased-1.260.15104,842,000.00-5.01321.04Form 13
C M Bidwell & Associates Ltd09-30-2021Com2,230Decreased-6.070.12179,000.00-9.6080.27Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock32,696Increased1.010.112,625,000.00-2.8180.29Form 13
Castleark Management Llc09-30-2021Com23,505Decreased-37.820.071,887,000.00-40.1780.28Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com1,116,547Increased12.760.1289,625,000.008.4780.27Form 13
Pictet & Cie (europe) Sa09-30-2021Com78,346Maintained0.000.236,289,000.000.0080.27Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock166,405Decreased-25.480.0713,357,000.00-28.3180.27Form 13
Gagnon Securities Llc09-30-2021Com4,323Decreased-33.020.05347,000.00-35.6280.27Form 13
Profund Advisors Llc09-30-2021Com28,331Decreased-19.240.082,274,000.00-22.2880.27Form 13
Dowling & Yahnke Llc09-30-2021Eog Res Inc Com3,037Decreased-1.620.01244,000.00-5.4380.34Form 13
Stevens Capital Management Lp09-30-2021Com3,949New!0.000.13317,000.000.0080.27Form 13
Aviva Plc09-30-2021Com178,494Decreased-5.250.0614,328,000.00-8.8580.27Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com21,750Decreased-1.360.031,746,000.00-5.1180.28Form 13
Greenleaf Trust09-30-2021Com6,123Increased2.730.01491,000.00-1.2180.19Form 13
Ci Investments Inc.09-30-2021Com375,827Increased4.900.1130,168,000.000.9180.27Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com382,023New!0.000.0430,665,000.000.0080.27Form 13
Westwood Holdings Group Inc09-30-2021Com906,934Increased4.860.7972,800,000.000.8780.27Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com281,226Decreased-4.941.8722,574,000.00-8.5580.27Form 13
Geode Capital Management, Llc09-30-2021Com10,033,705Increased2.200.11803,619,000.00-1.6180.09Form 13
British Columbia Investment Management Corp09-30-2021Com107,787Decreased-0.220.058,652,000.00-4.0180.27Form 13
Oxford Financial Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.09-30-2021Com28,722Increased35.880.032,305,000.0030.74320.72Form 13
Natixis09-30-2021Com398,393Increased172.280.1131,979,000.00161.9380.27Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow Asset Management Inc09-30-2021Com74,518Decreased-0.871.165,982,000.00-4.6280.28Form 13
Advisors Asset Management, Inc.09-30-2021Com48,951Increased10.740.063,929,000.006.5380.26Form 13
Cibc Private Wealth Group, Llc09-30-2021Com22,688Increased5.300.001,820,000.0016.44146.90Form 13
Madison Asset Management, Llc09-30-2021Com338,018Decreased-3.560.3727,133,000.00-7.2280.27Form 13
Boit C F David09-30-2021Com5,650Increased44.870.33474,000.0045.8583.89Form 13
Capital Fund Management S.a.09-30-2021Com46,500Decreased-50.279.993,732,555,000.00-52.16160,540.00Form 13
Royal Bank Of Canada09-30-2021Com2,819,973Decreased-1.300.06226,360,000.00-5.051,219.84Form 13
Shelton Capital Management09-30-2021Com3,810Maintained0.000.01306,000.00-3.7780.31Form 13
New England Asset Management Inc09-30-2021Com28,200Maintained0.000.042,264,000.00-3.7880.28Form 13
D. E. Shaw & Co., Inc.09-30-2021Com3,237,829Increased180.440.23259,900,000.00169.79240.80Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com160,188Decreased-4.580.0512,858,000.00-8.2180.27Form 13
United Services Automobile Association09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc09-30-2021Com36,420Decreased-2.930.212,923,000.00-6.6480.26Form 13
Great West Life Assurance Co /can/09-30-2021Com351,772Increased0.910.0728,426,000.00-2.2580.81Form 13
Peconic Partners Llc09-30-2021Com1,200Maintained0.000.0196,000.000.0080.00Form 13
Snyder Capital Management L P09-30-2021Com104,858Increased49.490.228,417,000.0043.8180.27Form 13
Peapack Gladstone Financial Corp09-30-2021Com15,072Increased64.150.031,209,000.0057.83160.44Form 13
Ameritas Investment Partners, Inc.09-30-2021Com10,451Decreased-13.180.03838,000.00-16.53160.24Form 13
Federated Hermes, Inc.09-30-2021Com447,501Decreased-10.810.0735,921,000.00-14.20160.62Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com3,782Maintained0.000.01304,000.00-3.8080.38Form 13
Cornercap Investment Counsel Inc09-30-2021Com62,294Decreased-3.220.575,000,000.00-6.9180.26Form 13
Capital International Sarl09-30-2021Com94,052Decreased-5.320.677,550,000.00-8.9280.27Form 13
Capital International Ltd /ca/09-30-2021Com37,242Decreased-8.260.162,989,000.00-11.7580.26Form 13
Voya Investment Management Llc09-30-2021Com212,942Decreased-2.660.0317,093,000.00-6.37241.06Form 13
Eaton Vance Management09-30-2021Com3,675,978Increased15.240.41295,585,000.0011.0680.41Form 13
D.a. Davidson & Co.09-30-2021Com62,183Increased95.890.064,991,000.0088.4180.26Form 13
California State Teachers Retirement System09-30-2021Common Stock979,672Decreased-1.590.1078,638,000.00-5.3380.27Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pin Oak Investment Advisors Inc09-30-2021Com31,108Increased117.782.752,497,000.00109.4880.27Form 13
Earnest Partners Llc09-30-2021Com1,600Decreased-1.420.00128,000.00-5.1980.00Form 13
Paloma Partners Management Co09-30-2021Com43,304Increased33.960.083,475,000.0028.80238.86Form 13
First Trust Advisors Lp09-30-2021Com418,170Decreased-9.500.0433,567,000.00-12.9480.27Form 13
Prudential Financial Inc09-30-2021Com1,741,169Increased19.970.19139,729,000.0015.38314.95Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com16,138Increased5.910.001,295,000.001.9780.25Form 13
Bluefin Capital Management, Llc09-30-2021Com120,380Maintained0.000.707,104,000.000.0081.08Form 13
Nomura Holdings Inc09-30-2021Cmn63,980Increased594.980.015,368,000.00598.9683.90Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com589,800Increased107.820.0947,343,000.0099.9380.27Form 13
Altrinsic Global Advisors Llc09-30-2021Com512,478Decreased-8.631.2441,137,000.00-12.10160.54Form 13
Aqr Capital Management Llc09-30-2021Com1,856,647Increased478.660.27149,033,000.00456.67160.55Form 13
Leuthold Group, Llc09-30-2021Com7,344New!0.000.07590,000.000.0080.34Form 13
Two Sigma Investments, Lp09-30-2021Com11,700Increased290.000.00939,000.00275.60160.56Form 13
Cim Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Agricole S A09-30-2021Com7,037Decreased-73.890.01565,000.00-74.88160.35Form 13
Lazard Asset Management Llc09-30-2021Common Stock39,224Decreased-89.470.003,147,000.00-89.88160.42Form 13
Regentatlantic Capital Llc09-30-2021Com14,360Increased26.940.031,153,000.0022.1480.29Form 13
Balyasny Asset Management Llc09-30-2021Com514,513New!0.000.1741,300,000.000.0080.27Form 13
Guardian Capital Lp09-30-2021Com131,758Decreased-42.130.2210,576,000.00-44.3380.27Form 13
Silvercrest Asset Management Group Llc09-30-2021Com750,084Decreased-0.070.4060,209,000.0010.59160.48Form 13
Evergreen Capital Management Llc09-30-2021Com34,745Increased2.070.132,789,000.0012.9680.27Form 13
Wetherby Asset Management Inc09-30-2021Com5,509Increased6.330.03442,000.0017.5580.23Form 13
Guggenheim Capital Llc09-30-2021Com55,800Decreased-10.870.034,479,000.00-14.26160.54Form 13
Cohen & Steers, Inc.09-30-2021Com166,912Increased0.670.0313,398,000.0011.4280.27Form 13
Veritable, L.p.09-30-2021Com20,647Decreased-14.420.031,657,000.00-5.3180.25Form 13
Corecommodity Management, Llc09-30-2021Com74,962Increased651.571.696,017,000.00732.2380.27Form 13
Mountain Lake Investment Management Llc09-30-2021Com165,000Decreased-1.795.5513,245,000.008.7080.27Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graham Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Taurus Asset Management, Llc09-30-2021Com67,520Decreased-0.070.565,420,000.0010.5980.27Form 13
Marshall Wace, Llp09-30-2021Common Stock16,128New!0.000.011,294,000.000.0080.23Form 13
Marshall Wace North America L.p.09-30-2021Common Stock45,604Maintained0.000.013,661,000.000.00160.59Form 13
Polar Asset Management Partners Inc.09-30-2021Com2,654New!0.000.00213,000.000.0080.26Form 13
Amundi09-30-2021Com3,321,156New!0.000.18266,590,000.000.00481.69Form 13
Clark Capital Management Group, Inc.09-30-2021Com318,498New!0.000.3525,566,000.000.0080.27Form 13
Ejf Capital Llc09-30-2021Com5,000Maintained0.000.04401,000.00-3.8480.20Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com181,851Increased19.330.0814,597,000.0014.7980.27Form 13
Mariner, Llc09-30-2021Com32,566Increased76.510.012,614,000.0069.8580.27Form 13
Alps Advisors Inc09-30-2021Com5,228New!0.000.00420,000.000.0080.34Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com10,000Maintained0.000.01803,000.00-3.7280.30Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com31,494New!0.000.052,528,000.000.0080.27Form 13
Walleye Trading Llc09-30-2021Com89,700Decreased-3.810.037,200,000.006.46160.54Form 13
Hudson Bay Capital Management Lp09-30-2021Com45,000New!0.000.053,612,000.000.0080.27Form 13
Putnam Investments Llc09-30-2021Common Stock1,065,170Increased1.900.1385,501,000.0012.78160.54Form 13
Capital Research Global Investors09-30-2021Com41,801,378Decreased-41.350.783,355,474,000.00-35.0980.27Form 13
Capital World Investors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn1,214,012Maintained0.000.0297,449,000.000.00240.81Form 13
Capstone Investment Advisors, Llc09-30-2021Com569,800Increased42.240.0945,737,000.0057.41160.53Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com73,120Decreased-0.351.775,869,000.00-4.1580.27Form 13
Apg Asset Management N.v.09-30-2021Com1,173,032Maintained0.000.1581,245,000.000.0069.26Form 13
Ancora Advisors, Llc09-30-2021Com168,478Increased29.490.3513,524,000.0024.5680.27Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com142,070New!0.000.2111,404,000.000.0080.27Form 13
Susquehanna International Group, Llp09-30-2021Com3,195,588Decreased-2.810.02256,511,000.00-6.51481.62Form 13
Two Sigma Securities, Llc09-30-2021Com24,255Maintained0.000.071,947,000.000.00240.83Form 13
Alyeska Investment Group, L.p.09-30-2021Com620,203Maintained0.000.6349,784,000.000.0080.27Form 13
Verition Fund Management Llc09-30-2021Com3,012Decreased-1.410.00242,000.009.0180.35Form 13
Advisor Partners Llc09-30-2021Com10,780Increased2.060.06865,000.00-1.8280.24Form 13
Northcoast Asset Management Llc09-30-2021Common229,197New!0.000.6718,398,000.000.0080.27Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock18,478Decreased-10.070.011,483,000.00-13.5380.26Form 13
Alberta Investment Management Corp09-30-2021Com203,000Increased42.160.1416,295,000.00128.8380.27Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,274Decreased-24.970.00102,000.00-28.1780.06Form 13
Freedom Day Solutions, Llc09-30-2021Com5,573New!0.000.21447,000.000.0080.21Form 13
Two Sigma Advisers, Lp09-30-2021Com21,700Decreased-98.370.001,742,000.00-98.1980.28Form 13
Evercore Wealth Management, Llc09-30-2021Com16,615Decreased-20.220.021,333,000.00-11.72159.74Form 13
Westover Capital Advisors, Llc09-30-2021Com41,415Increased8.241.043,324,000.004.1080.26Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com26,036Increased1.540.192,090,000.00-2.2980.27Form 13
Gotham Asset Management, Llc09-30-2021Com98,954Increased127.630.327,943,000.00151.9280.27Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com7,025Decreased-0.350.20564,000.00-4.0880.28Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com17,500Maintained0.000.001,400,000.000.004,400.00Form 13
Metlife Investment Management, Llc09-30-2021Com142,098Decreased-5.810.0611,406,000.004.2380.27Form 13
Tower Research Capital Llc (trc)09-30-2021Com16,357Decreased-31.280.001,313,000.0010.61160.53Form 13
Institute For Wealth Management, Llc.09-30-2021Com12,714Decreased-0.460.181,021,000.00-4.2280.31Form 13
Edgestream Partners, L.p.09-30-2021Com5,919Maintained0.000.03475,000.000.0080.25Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com14,116Decreased-12.710.141,133,000.00-16.0180.26Form 13
Amp Capital Investors Ltd09-30-2021Com213,297Increased11.610.1017,127,000.0077.26160.58Form 13
Vestcor Inc09-30-2021Com8,601Decreased-22.620.02690,000.0024.5580.22Form 13
Mirabella Financial Services Llp09-30-2021Com3,330New!0.000.04267,000.000.0080.18Form 13
Voloridge Investment Management, Llc09-30-2021Com267,137Increased642.730.1421,443,000.001,095.2680.27Form 13
Capula Management Ltd09-30-2021Com39,778Increased22.250.033,179,000.0019.20239.85Form 13
Horizon Investments, Llc09-30-2021Com43,444Increased1050.830.093,471,000.001,023.3079.90Form 13
Capital International Investors09-30-2021Com48,369,841Decreased-12.380.893,883,455,000.00-3.0180.29Form 13
Pdt Partners, Llc09-30-2021Com66,216Decreased-42.120.385,315,000.00-6.8480.27Form 13
Hite Hedge Asset Management Llc09-30-2021Com86,102Maintained0.000.876,911,000.000.0080.27Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com72,776Decreased-13.620.015,842,000.00-16.91240.83Form 13
Seven Eight Capital, Lp09-30-2021Com57,145Maintained0.000.444,587,000.000.0080.27Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Virtus Etf Advisers Llc09-30-2021Com18,629Decreased-10.750.661,495,000.00-14.1880.25Form 13
Uss Investment Management Ltd09-30-2021Com128,880Decreased-86.470.0910,344,000.00-86.9980.26Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock2,465Decreased-83.170.01198,000.00-74.68160.81Form 13
Black Maple Capital Management Lp09-30-2021Com3,885New!0.000.22312,000.000.0080.31Form 13
Wunderlich Capital Managemnt09-30-2021Com36,024Increased2.711.392,892,000.00-1.1680.28Form 13
Point72 Hong Kong Ltd09-30-2021Com19,900Decreased-65.590.051,598,000.00-44.61160.60Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com5,700Maintained0.000.09458,000.0061.2780.35Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock11,308Decreased-2.040.11908,000.00-5.7180.30Form 13
Toroso Investments, Llc09-30-2021Com36,297Increased38.110.112,914,000.0032.8880.28Form 13
Cubist Systematic Strategies, Llc09-30-2021Com46,010Decreased-79.030.053,693,000.00-66.2580.27Form 13
Point72 Asset Management, L.p.09-30-2021Com118,764Increased39.720.049,533,000.00124.8980.27Form 13
Rkl Wealth Management Llc09-30-2021Com14,673Increased3.130.151,178,000.00-0.7680.28Form 13
Syntal Capital Partners, Llc09-30-2021Com11,388Maintained0.000.32914,000.00-3.7980.26Form 13
Ubs Group Ag09-30-2021Com3,762,440Increased26.630.10302,011,000.0021.82882.47Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock3,548Increased7.910.03285,000.004.0180.33Form 13
Engineers Gate Manager Lp09-30-2021Com4,922Decreased-36.240.02395,000.002.6080.25Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com26,518Increased0.060.042,129,000.00-3.7180.29Form 13
Bayesian Capital Management, Lp09-30-2021Com7,913New!0.000.18635,000.000.0080.25Form 13
Man Group Plc09-30-2021Com2,233,137Increased1152.520.63179,254,000.001,915.90160.54Form 13
Squarepoint Ops Llc09-30-2021Com124,796Increased13.260.0310,017,000.0082.2980.27Form 13
Optimal Asset Management, Inc.09-30-2021Com13,278Decreased-28.880.131,066,000.0014.5080.28Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com250New!0.000.0020,000.000.0080.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com392Maintained0.000.0131,000.00-6.0679.08Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com392,980Increased14.100.0531,807,000.0082.67242.43Form 13
Robinson Value Management, Ltd.09-30-2021Com45,143Maintained0.003.233,624,000.00-3.8080.28Form 13
Greenline Partners, Llc09-30-2021Com4,335Maintained0.000.07348,000.0010.8380.28Form 13
Woodson Capital Management, Lp09-30-2021Com294,000New!0.001.6323,599,000.000.0080.27Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com344,466Decreased-2.510.0727,957,000.00-5.18405.22Form 13
Icon Wealth Partners, Llc09-30-2021Stock22,956Increased1.920.191,843,000.00-1.9280.28Form 13
Belpointe Asset Management Llc09-30-2021Com18,158Increased740.650.101,458,000.00710.0080.30Form 13
Tibra Equities Europe Ltd09-30-2021Eog Resources0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com1,140,503Decreased-0.011.5291,548,000.00-3.8180.27Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com6,153Increased71.390.03494,000.0064.6780.29Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock7,248Increased30.270.02582,000.0025.4380.30Form 13
Altium Wealth Management Llc09-30-2021Com9,199Increased96.060.05738,000.0088.2780.23Form 13
Vista Investment Management09-30-2021Com8,628Decreased-10.990.41693,000.0043.4880.32Form 13
Beacon Pointe Advisors, Llc09-30-2021Com38,820Increased354.830.083,116,000.00337.6480.27Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock43,489Decreased-0.070.553,491,000.00-3.8680.27Form 13
Cresset Asset Management, Llc09-30-2021Com12,594Increased10.340.011,011,000.006.2080.28Form 13
Main Street Financial Solutions, Llc09-30-2021Com4,168Increased10.350.05335,000.006.3580.37Form 13
Wealthfront Advisers Llc09-30-2021Com49,495Increased327.010.023,973,000.00372.4180.27Form 13
Apollon Wealth Management, Llc09-30-2021Com3,612New!0.000.04290,000.000.0080.29Form 13
Gladstone Institutional Advisory Llc09-30-2021Com6,940Increased99.940.05557,000.0092.0780.26Form 13
Liberty Wealth Management Llc09-30-2021Com1,792Decreased-91.540.06156,000.00-68.42174.15Form 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
Williams Jones Wealth Management, Llc.09-30-2021Cs10,770Increased0.140.01865,000.0061.3880.32Form 13
Steel Peak Wealth Management Llc09-30-2021Com5,039Increased58.360.03404,000.0051.8880.17Form 13
Stokes Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp09-30-2021Com62,500Increased37.060.105,017,000.00120.62160.54Form 13
Carolinas Wealth Consulting Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tt International Asset Management Ltd09-30-2021Com68,008Decreased-26.530.305,459,000.00-29.3280.27Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Dcm Advisors, Llc09-30-2021Com6,350Maintained0.000.20510,000.00-3.7780.31Form 13
Clarus Group, Inc.09-30-2021Equity3,451Maintained0.000.19277,000.00-2.8180.27Form 13
Corefirst Bank & Trust09-30-2021Com500Maintained0.000.0340,000.00-4.7680.00Form 13
Nixon Capital, Llc09-30-2021Comm116,037Increased0.554.769,314,000.00-3.2780.27Form 13
Siemens Fonds Invest Gmbh09-30-2021Com6,299New!0.000.03506,000.000.0080.33Form 13
Capital Group Private Client Services, Inc.09-30-2021Com747,336New!0.000.7059,989,000.000.0080.27Form 13
Csm Advisors, Llc09-30-2021Common102,713Decreased-0.640.618,243,000.009.9480.25Form 13
Glenmede Trust Co Na09-30-2021Com5,184Increased0.040.00415,000.0010.67158.08Form 13
Thrivent Financial For Lutherans09-30-2021Com167,872Increased0.900.0313,475,000.00-2.93240.81Form 13
Fmr Llc09-30-2021Com7,875,427Increased1.950.05632,161,000.00-1.92463.94Form 13
Fil Ltd09-30-2021Com3,951Decreased-93.120.00317,000.00-93.3980.23Form 13
Mml Investors Services, Llc09-30-2021Com30,542Increased31.190.022,452,000.0026.2080.28Form 13
Bank Of America Corp /de/09-30-2021Com5,325,611Increased6.120.04427,488,000.002.08561.92Form 13
Stifel Financial Corp09-30-2021Com255,878Decreased-21.910.0320,539,000.00-24.88401.32Form 13
First Manhattan Co09-30-2021Com80,634Increased9.120.026,472,000.0020.7780.26Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com61,713Increased102755.000.084,954,000.0013.3680.27Form 13
Wells Fargo & Company/mn09-30-2021Com4,582,671Increased25.240.08367,852,000.0038.61562.66Form 13
Northern Trust Corp09-30-2021Com6,981,419Decreased-4.980.10560,398,000.00-8.59401.35Form 13
Bailard, Inc.09-30-2021Com28,575Maintained0.000.082,294,000.00-3.7880.28Form 13
Legal & General Group Plc09-30-2021Com3,845,651Increased1.640.10308,689,000.00-2.23240.73Form 13
Delphi Management Inc /ma/09-30-2021Com14,520New!0.001.201,166,000.000.0080.30Form 13
Howe & Rusling Inc09-30-2021Com64,891Increased4.600.655,209,000.000.6480.27Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk13,958,800Decreased-24.130.111,120,473,000.0022.1280.27Form 13
Harbour Investments, Inc.09-30-2021Com1,676Increased22.780.00135,000.0036.3680.55Form 13
Harris Associates L P09-30-2021Com10,155,913Increased6.551.30815,215,000.0071.51160.54Form 13
Ameriprise Financial Inc09-30-2021Com11,393,502Increased22.590.29914,514,000.0097.32482.07Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,516,473Increased26.949.99201,997,286,000.0040.48882,970.18Form 13
Bahl & Gaynor Inc09-30-2021Com18,889Maintained0.000.011,516,000.00-3.8180.26Form 13
Caxton Associates Lp09-30-2021Com2,748New!0.000.02221,000.000.0080.42Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com175,748Increased290.100.0914,107,000.00527.8180.27Form 13
Salem Investment Counselors Inc09-30-2021Com476Increased26.600.0038,000.0022.5879.83Form 13
Capital International Inc /ca/09-30-2021Com731,869Decreased-22.750.5758,747,000.00-14.5080.27Form 13
Morgan Stanley09-30-2021Com2,269,948Increased12.310.02182,207,000.008.04802.68Form 13
Axa S.a.09-30-2021Com586,444Decreased-4.430.1447,074,000.00-8.06321.82Form 13
Ardsley Advisory Partners Lp09-30-2021Com3,250New!0.000.04261,000.000.0080.31Form 13
Wellington Management Group Llp09-30-2021Com4,029,545Decreased-37.920.04323,451,000.00-0.07641.83Form 13
American National Insurance Co09-30-2021Com78,370Decreased-0.100.246,291,000.00-3.9080.27Form 13
Invesco Ltd.09-30-2021Com2,544,000Increased8.520.06204,208,000.004.401,123.58Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,846,902Increased11.270.08148,251,000.007.0580.27Form 13
State Street Corp09-30-2021Com35,536,179Decreased-3.930.152,852,489,000.006.3280.27Form 13
Fayez Sarofim & Co09-30-2021Com96,941Maintained0.000.037,781,000.00-3.8180.27Form 13
Driehaus Capital Management Llc09-30-2021Com3,379New!0.000.00271,000.000.0080.20Form 13
1832 Asset Management L.p.09-30-2021Com823,899Decreased-66.370.1368,317,000.00-66.0182.92Form 13
Berkshire Asset Management Llc/pa09-30-2021Com10,936New!0.000.06878,000.000.0080.29Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity266,317Decreased-86.519.9921,377,266,000.00-70.1280,270.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock6,597Increased15.390.14530,000.0011.1180.34Form 13
Janus Henderson Group Plc09-30-2021Com178,531Decreased-40.580.0114,330,000.00-34.2480.27Form 13
Laffer Tengler Investments09-30-2021Common Stocks22,596Increased279.570.521,813,780,000.00320.0880,269.96Form 13
National Asset Management, Inc.09-30-2021Com9,665Increased7.200.02778,000.003.73169.98Form 13
Pathstone Family Office, Llc09-30-2021Com6,415Increased0.060.02515,000.00-3.7480.28Form 13
Captrust Financial Advisors09-30-2021Common Stock157,592Increased1189.410.1112,650,000.001,327.7780.27Form 13
Cetera Advisors Llc09-30-2021Com5,936Increased49.900.01476,000.0044.2480.19Form 13
Cetera Advisor Networks Llc09-30-2021Com4,389Decreased-8.350.00352,000.00-12.0080.20Form 13
Atria Investments Llc09-30-2021Com31,599Increased18.390.052,536,000.0013.8880.26Form 13
Utah Retirement Systems09-30-2021Com105,508Decreased-9.600.118,469,000.0045.5280.27Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com15,265Decreased-65.160.061,225,000.00-66.4980.25Form 13
Jane Street Group, Llc09-30-2021Com1,280,751Increased79.000.04102,806,000.0098.10321.08Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,469Increased1462.770.03118,000.002,260.0080.33Form 13
Cetera Investment Advisers09-30-2021Com12,828Increased2.310.021,030,000.00-1.5380.29Form 13
Cable Hill Partners, Llc09-30-2021Stock3,500New!0.000.07281,000.000.0080.29Form 13
Corient Capital Partners, Llc09-30-2021Com5,210New!0.000.03418,000.000.0080.23Form 13
Ambassador Advisors, Llc09-30-2021Com2,500New!0.000.04201,000.000.0080.40Form 13
Ferris Capital, Llc09-30-2021Com10,726Decreased-0.400.221,018,000.0030.3594.91Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock2,251Maintained0.000.13114,000.000.0050.64Form 13
Seacrest Wealth Management, Llc09-30-2021Com6,346New!0.000.06509,000.000.0080.21Form 13
Retirement Group, Llc09-30-2021Com101New!0.000.008,000.000.0079.21Form 13
Easterly Investment Partners Llc09-30-2021Com18,882Decreased-13.670.101,516,000.00-16.9380.29Form 13
Nicolet Advisory Services, Llc09-30-2021Com2,544New!0.000.03206,000.000.0080.97Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock87New!0.000.007,000.000.0080.46Form 13
Alaethes Wealth Llc09-30-2021Com30Maintained0.000.002,000.00-33.3366.67Form 13
Charles Schwab Investment Management Inc09-30-2021Com3,120,594Increased16.540.08250,490,000.0087.5880.27Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mint Tower Capital Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mint Tower Capital Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Com8,891Maintained0.000.04713,000.000.0080.19Form 13
Tudor Investment Corp Et Al09-30-2021Equity114,916Maintained0.000.159,224,000.000.0080.27Form 13
Bank Of New York Mellon Corp09-30-2021Com5,829,209Decreased-1.850.09467,909,000.00-5.581,202.96Form 13
Energy Opportunities Capital Management, Llc09-30-2021Com17,098Increased3.573.541,372,000.00-0.3680.24Form 13
National Pension Service09-30-2021Com991,387Increased7.730.1579,579,000.003.6480.27Form 13
Wealthsource Partners, Llc09-30-2021Com4,075Increased10.250.03327,000.006.1780.25Form 13
Personal Cfo Solutions, Llc09-30-2021Com4,955Increased17.860.08398,000.0013.3980.32Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com201,424Decreased-22.010.0916,168,000.00-24.9780.27Form 13
Comerica Bank09-30-2021Com91,964Decreased-20.499.998,461,000.0013.83289.04Form 13
Cape Ann Savings Bank09-30-2021Common Stock7,185Increased2.350.38576,000.00-1.71157.15Form 13
First Mercantile Trust Co09-30-2021Com4,283Increased11.190.04344,000.006.83160.64Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock209Increased12.370.0017,000.006.2581.34Form 13