Entergy Corp New

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Entergy Corp New

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NewIncreasedMaintainedDecreasedLiquidated
2717511816758
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com550Maintained0.000.0155,000.000.00200.00Form 13
Hall Laurie J Trustee09-30-2021Com700Maintained0.000.0370,000.000.00100.00Form 13
Confluence Investment Management Llc09-30-2021Com846,240Increased0.931.1884,040,000.000.5399.31Form 13
Ibm Retirement Fund09-30-2021Com5,651Increased0.680.04561,000.000.1899.27Form 13
Elm Advisors, Llc09-30-2021Stock2,200Maintained0.000.13218,000.00-0.4699.09Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock605Increased13.300.0061,000.0015.09100.83Form 13
Mascoma Wealth Management Llc09-30-2021Stock26Maintained0.000.003,000.000.00115.38Form 13
Canandaigua National Corp09-30-2021Com4,363Decreased-7.540.07433,000.00-7.8799.24Form 13
Moody National Bank Trust Division09-30-2021Com4,281Maintained0.000.01425,000.00-0.4799.28Form 13
State Of Alaska, Department Of Revenue09-30-2021Com36,112Decreased-0.700.043,585,000.00-1.10198.47Form 13
Envestnet Asset Management Inc09-30-2021Com119,093Decreased-20.260.0111,827,000.00-20.5799.31Form 13
Carroll Financial Associates, Inc.09-30-2021Stock182Decreased-5.210.0018,000.00-5.2698.90Form 13
Berman Capital Advisors, Llc09-30-2021Stock930Increased31.170.0191,000.0030.00172.63Form 13
Old Dominion Capital Management Inc09-30-2021Stock5,389Maintained0.000.11535,000.00-0.3799.28Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock59New!0.000.006,000.000.00101.69Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com7,043Maintained0.000.03699,000.00-0.4399.25Form 13
Fdx Advisors, Inc.09-30-2021Entergy Corp New Com2,760Increased21.110.01274,000.0020.7099.28Form 13
Veriti Management Llc09-30-2021Com4,678Maintained0.000.07465,000.000.0099.40Form 13
Creative Financial Designs Inc /adv09-30-2021Stock40Maintained0.000.004,000.000.00100.00Form 13
Denali Advisors Llc09-30-2021Com200Maintained0.000.0120,000.000.00100.00Form 13
Hennessy Advisors Inc09-30-2021Com4,960Maintained0.000.03493,000.00-0.4099.40Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock12,000New!0.000.151,192,000.000.0099.33Form 13
Harbor Investment Advisory, Llc09-30-2021Stock83Decreased-71.480.008,000.00-72.4196.39Form 13
Focused Wealth Management, Inc09-30-2021Com180Increased1.120.0018,000.000.00100.00Form 13
Tarbox Family Office, Inc.09-30-2021Com28Maintained0.000.003,000.000.00107.14Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,300New!0.000.01129,103,000.000.0099,310.00Form 13
First Premier Bank09-30-2021Com450Maintained0.000.0145,000.000.00100.00Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisory, Llc09-30-2021Common Stock3,072Increased3.500.03305,000.003.3999.28Form 13
Sound Income Strategies, Llc09-30-2021Com18,037Increased13.650.231,791,000.0013.2199.30Form 13
Arden Trust Co09-30-2021Common Stock3,658New!0.000.06363,000.000.00198.39Form 13
Tsfg, Llc09-30-2021Common Stock4Maintained0.000.000.00-100.000.00Form 13
Cva Family Office, Llc09-30-2021Com255Decreased-26.090.0125,000.00-26.4798.04Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock65Maintained0.000.006,000.000.0092.31Form 13
First Hawaiian Bank09-30-2021Com3,834Maintained0.000.02380,000.00-0.52192.56Form 13
First Midwest Bank Trust Division09-30-2021Com8,828Decreased-1.990.12877,000.00-2.3499.34Form 13
Wesbanco Bank Inc09-30-2021Common Stock11,848Decreased-4.990.051,177,000.00-5.31298.67Form 13
Edge Wealth Management Llc09-30-2021Com7New!0.000.001,000.000.00142.86Form 13
Capital Investment Advisors, Llc09-30-2021Com4,287Increased0.070.01426,000.00-0.2399.37Form 13
Maple-brown Abbott Ltd09-30-2021Com1,349,030Increased11.607.44133,972,000.0011.1699.31Form 13
Ifm Investors Pty Ltd09-30-2021Com24,430Maintained0.000.052,426,000.00-0.4199.30Form 13
Private Capital Group, Llc09-30-2021Common Stock223Increased0.450.0022,000.000.0098.65Form 13
Gofen & Glossberg Llc /il/09-30-2021Com5,958Decreased-0.550.01592,000.00-0.8499.36Form 13
Wedge Capital Management L L P/nc09-30-2021Com431,049Decreased-19.180.5542,807,000.00-19.4999.31Form 13
Beech Hill Advisors, Inc.09-30-2021Com7,490Decreased-69.090.31744,000.00-69.2199.33Form 13
Private Advisor Group, Llc09-30-2021Com9,230Increased136.970.01916,000.00135.4899.24Form 13
Archford Capital Strategies, Llc09-30-2021Stock2,900Decreased-0.890.07288,000.00-1.3799.31Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock171,409Increased0.690.0617,023,000.000.30199.31Form 13
Lantz Financial Llc09-30-2021Com12,634Increased2.640.641,255,000.002.2899.34Form 13
Great Valley Advisor Group, Inc.09-30-2021Com7,455Increased0.400.05740,000.000.0099.26Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock2,520New!0.000.02251,000.000.00199.20Form 13
Lathrop Investment Management Corp09-30-2021Com2,500Maintained0.000.05248,000.00-0.4099.20Form 13
Arlington Partners Llc09-30-2021Com231Maintained0.000.0123,000.000.0099.57Form 13
Advisornet Financial, Inc09-30-2021Stock969Increased145.320.0196,000.00146.1599.07Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com12,894Decreased-39.710.031,280,000.00-39.9699.27Form 13
Dnb Asset Management As09-30-2021Common64,129Increased9.839.996,368,651,000.009.4099,310.00Form 13
Sequent Asset Management, Llc09-30-2021Com12,865Increased4.840.731,278,000.004.5099.34Form 13
Next Financial Group, Inc09-30-2021Com33Decreased-8.330.003,000.00-25.0090.91Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic30,737Increased46.500.043,052,000.0045.8999.29Form 13
Juncture Wealth Strategies, Llc09-30-2021Com2,110Increased2.980.11210,000.00-5.8399.53Form 13
Wolff Wiese Magana Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com3,564Decreased-49.190.00354,000.00-49.3699.33Form 13
Raymond James Trust N.a.09-30-2021Common Stock3,731Increased17.770.01370,000.0017.09197.85Form 13
Viking Fund Management Llc09-30-2021Common Stock18,000Increased28.570.521,788,000.0028.0899.33Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc09-30-2021Equities42Maintained0.000.004,000.000.0095.24Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com104Maintained0.000.0010,000.000.0096.15Form 13
Symmetry Partners, Llc09-30-2021Com3,023Maintained0.000.02307,000.001.99101.55Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com12,710Decreased-14.760.011,262,000.00-15.1399.29Form 13
Oregon Public Employees Retirement Fund09-30-2021Com16,792Maintained0.000.021,668,000.00-0.3699.33Form 13
Reilly Financial Advisors, Llc09-30-2021Com500Maintained0.000.0050,000.000.00100.00Form 13
Assenagon Asset Management S.a.09-30-2021Com24,015Decreased-82.430.012,385,000.00-82.5099.31Form 13
Segment Wealth Management, Llc09-30-2021Com2,335Decreased-17.640.03232,000.00-18.0299.36Form 13
Gemmer Asset Management Llc09-30-2021Com67Maintained0.000.007,000.000.00104.48Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com3,909Increased13.770.01388,000.0013.1299.26Form 13
Summit X, Llc09-30-2021Com3,455Decreased-0.580.09338,000.00-0.5997.83Form 13
Pflug Koory, Llc09-30-2021Com450Maintained0.000.0245,000.000.00100.00Form 13
Arkadios Wealth Advisors09-30-2021Stock2,309Increased3.030.03229,000.002.6999.18Form 13
Kestra Advisory Services, Llc09-30-2021Com8,654Decreased-7.970.01859,000,000.00-8.3299,260.46Form 13
Central Trust Co09-30-2021Common Stock2,802Maintained0.009.91278,000.00-0.36198.60Form 13
New Mexico Educational Retirement Board09-30-2021Com13,149Decreased-1.500.051,306,000.00-1.8899.32Form 13
North Star Investment Management Corp.09-30-2021Stock100Maintained0.000.0010,000.000.00100.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com41,524Increased0.790.014,125,000.000.3999.34Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com124,672Decreased-3.320.0412,381,000.00-3.70198.60Form 13
E&g Advisors, Lp09-30-2021Com2,900Maintained0.000.08288,000.00-0.3599.31Form 13
Trust Co09-30-2021Com106Maintained0.000.0011,000.000.00103.77Form 13
Csenge Advisory Group09-30-2021Com5,413Increased3.220.05538,000.000.9499.39Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Signature Wealth Management Partners, Llc09-30-2021Com3,760Maintained0.000.34373,000.00-0.5399.20Form 13
Toth Financial Advisory Corp09-30-2021Com713Decreased-16.900.0171,000.00-17.4499.58Form 13
Park Avenue Securities Llc09-30-2021Com12,281Decreased-3.580.021,220,000.00-3.9499.34Form 13
Farmers & Merchants Investments Inc09-30-2021Com182Maintained0.000.0018,000.000.0098.90Form 13
Crossmark Global Holdings, Inc.09-30-2021Com69,124Increased356.570.166,865,000.00554.4399.31Form 13
Sciencast Management Lp09-30-2021A7,017New!0.000.20716,000.000.00102.04Form 13
V Wealth Advisors Llc09-30-2021Com2,351Decreased-5.620.04233,000.00-6.43198.21Form 13
Lloyd Advisory Services, Llc.09-30-2021Com215Increased128.720.0121,000.00133.3397.67Form 13
Miller Howard Investments Inc /ny09-30-2021Com47,629Decreased-26.700.204,730,000.00-26.9899.31Form 13
Gateway Investment Advisers Llc09-30-2021Com51,966Decreased-0.980.055,161,000.00-1.3699.31Form 13
Dekabank Deutsche Girozentrale09-30-2021Com42,070Increased93.560.014,242,000.0095.94100.83Form 13
Narwhal Capital Management09-30-2021Com6,500Maintained0.000.08646,000.00-0.3199.38Form 13
Plimoth Trust Co Llc09-30-2021Com6,956Decreased-0.320.20690,000.00-0.86198.16Form 13
Global Retirement Partners, Llc09-30-2021Com507Decreased-0.780.0050,000.00-1.9698.62Form 13
Weather Gauge Advisory, Llc09-30-2021Com2,338Decreased-5.540.28232,000.00-6.0799.23Form 13
Beck Bode, Llc09-30-2021Com111,443Increased0.973.0911,067,000.000.5799.31Form 13
Spire Wealth Management09-30-2021Com549Decreased-28.610.0055,000.00-28.57100.18Form 13
Strs Ohio09-30-2021Com11,660Decreased-20.700.001,157,000.00-21.0299.23Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com179,111Decreased-0.570.5717,788,000.00-0.9699.31Form 13
Stephenson National Bank & Trust09-30-2021Com150New!0.000.0115,000.000.00100.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com583,566Decreased-4.350.0457,954,000.00-4.7299.31Form 13
Jjj Advisors Inc.09-30-2021Com3Maintained0.000.000.000.000.00Form 13
Krilogy Financial Llc09-30-2021Com2,443Maintained0.000.02243,000.00-0.4199.47Form 13
New York State Teachers Retirement System09-30-2021Com219,501Decreased-8.540.0521,799,000.00-8.9099.31Form 13
Pinnacle Financial Partners Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc09-30-2021Com93,624Increased9.680.049,298,000.009.2599.31Form 13
Palladium Partners Llc09-30-2021Com2,668Maintained0.000.01265,000.00-0.38199.09Form 13
Cutler Group Lp09-30-2021Com1,020Increased142.860.0041,000.000.0097.62Form 13
Exane Derivatives09-30-2021Stock2,617Increased10.849.99259,905,000.008.2899,314.10Form 13
Simmons Bank09-30-2021Common Stock23,043Decreased-1.500.162,289,000.00-1.84199.32Form 13
Independence Bank Of Kentucky09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc09-30-2021Com23,368Increased0.171.032,321,000.00-0.2199.32Form 13
Financial Counselors Inc09-30-2021Com109,940Increased2.670.2310,918,000.002.2799.31Form 13
Ziegler Capital Management, Llc09-30-2021Com5,966Increased7.190.02592,000.006.6799.23Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com111,226Increased1.680.0311,046,000.001.2899.31Form 13
Clean Yield Group09-30-2021Stock114New!0.000.0011,000.000.0096.49Form 13
Westside Investment Management, Inc.09-30-2021Com998Maintained0.000.2399,000.000.0099.20Form 13
Alethea Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com275Maintained0.000.0227,000.000.0098.18Form 13
Westpac Banking Corp09-30-2021Com28,900Decreased-32.149.992,870,059,000.00-32.24297,930.12Form 13
Stephens Inc /ar/09-30-2021Com5,226Decreased-3.490.01519,000.00-3.8999.31Form 13
State Of Michigan Retirement System09-30-2021Com50,411Maintained0.000.035,006,000.00-0.4099.30Form 13
Texas Permanent School Fund09-30-2021Com31,046Decreased-6.870.043,083,000.00-7.2299.30Form 13
First American Bank09-30-2021Common Stock4,938Maintained0.000.03490,000.00-0.4199.23Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap359Maintained0.005.7235,652,000.00-0.3999,309.19Form 13
Signaturefd, Llc09-30-2021Com1,839Decreased-2.440.01183,000.00-2.6699.51Form 13
Endurance Wealth Management, Inc.09-30-2021Stock1,385Maintained0.000.02138,000.000.0099.64Form 13
Simplex Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com19,475Maintained0.000.071,934,000.00-0.4199.31Form 13
Macroview Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ahrens Investment Partners Llc09-30-2021Com2,475Decreased-2.560.12246,000.00-2.7799.39Form 13
180 Wealth Advisors, Llc09-30-2021Com2,201Decreased-6.380.05225,000.00-11.76102.23Form 13
Chicago Capital, Llc09-30-2021Com2,489Maintained0.000.01247,000.00-0.4099.24Form 13
Intrua Financial, Llc09-30-2021Com3,322Increased5.390.06343,000.00-0.29103.25Form 13
Cohen Investment Advisors Llc09-30-2021Com4,174Increased0.430.32415,000.000.2499.43Form 13
Better Money Decisions, Llc09-30-2021Com38Maintained0.000.004,000.000.00105.26Form 13
M&t Bank Corp09-30-2021Com4,814Decreased-20.100.00479,000.00-20.17704.14Form 13
Huntington National Bank09-30-2021Common Stock4,748Decreased-0.190.00471,000.00-0.84397.32Form 13
Twin Capital Management Inc09-30-2021Com4,608Increased0.440.05458,000.000.2299.39Form 13
Foster & Motley Inc09-30-2021Com12,599Decreased-48.090.101,251,000.00-48.3199.29Form 13
Motco09-30-2021Com550Increased37.500.0055,000.0037.50100.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock35,080Increased3.170.013,484,000.002.77198.63Form 13
Parkside Financial Bank & Trust09-30-2021Com625Increased2.460.0262,000.001.64198.20Form 13
Arga Investment Management, Lp09-30-2021Common Stocks6,776Maintained0.000.05673,000.00-0.4499.32Form 13
Tci Wealth Advisors, Inc.09-30-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Vontobel Holding Ltd.09-30-2021Com4,857Decreased-5.270.00482,000.00-6.41297.43Form 13
Gwm Advisors Llc09-30-2021Common Stock8,547Increased80.660.02848,000.0079.66198.42Form 13
Versant Capital Management, Inc09-30-2021Stock7,325Maintained0.000.26727,000.00-0.4199.25Form 13
Truvestments Capital Llc09-30-2021Com353Increased0.860.0235,000.000.0099.15Form 13
Banque Cantonale Vaudoise09-30-2021Com15,974Maintained0.000.071,586,000.00-0.4499.29Form 13
Maryland State Retirement & Pension System09-30-2021Com15,359Maintained0.000.041,546,000.00-1.59100.66Form 13
Archer Investment Corp09-30-2021Com4,800Maintained0.000.18476,688,000.00-0.3999,310.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com34,642Decreased-5.680.013,440,000.00-5.8399.30Form 13
Amalgamated Bank09-30-2021Com55,422Increased405.540.055,504,000.00404.9599.31Form 13
Ing Groep Nv09-30-2021Com15,928Increased133.860.021,582,000.00132.9999.32Form 13
Victory Capital Management Inc09-30-2021Com274,645Decreased-3.310.0327,275,000.00-3.6899.31Form 13
Asset Management One Co., Ltd.09-30-2021Com124,362Decreased-2.840.0512,350,000.00-3.2299.31Form 13
Raymond James & Associates09-30-2021Com167,511Increased36.430.0116,636,000.0035.9099.31Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp New Com17,157Decreased-1.148.411,704,000.00-1.5099.32Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com872Maintained0.000.0087,000.000.0099.77Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com30,298Increased4.590.013,009,000.004.1999.31Form 13
Waratah Capital Advisors Ltd.09-30-2021Com4,357Decreased-35.380.01433,000.00-35.5799.38Form 13
Allworth Financial Lp09-30-2021Com490Increased24400.000.0049,000.000.00100.00Form 13
Financial Management Professionals, Inc.09-30-2021Com31Maintained0.000.003,000.000.0096.77Form 13
Parallel Advisors, Llc09-30-2021Stock1,735Increased1.760.01172,000.001.1899.14Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares14,029Maintained0.000.131,487,000.000.00320.68Form 13
Valeo Financial Advisors, Llc09-30-2021Stock2,350Increased6.870.01233,000.006.3999.15Form 13
Old North State Trust, Llc09-30-2021Com1,205Maintained0.000.11120,000.000.0099.59Form 13
Clearview Wealth Advisors Llc09-30-2021Stock222Increased0.910.0122,000.000.0099.10Form 13
New York State Common Retirement Fund09-30-2021Common Stock196,445Decreased-10.600.0219,509,000.00-11.0799.31Form 13
Anchor Capital Advisors Llc09-30-2021Com712,919Decreased-2.601.4770,800,000.00-2.7699.31Form 13
Royal London Asset Management Ltd09-30-2021Com26,337Decreased-62.850.012,615,000.00-63.0199.29Form 13
Segall Bryant & Hamill, Llc09-30-2021Com2,516Increased0.480.00250,000.000.0099.36Form 13
Duncker Streett & Co Inc09-30-2021Com179Maintained0.000.0018,000.000.00100.56Form 13
Stoneridge Investment Partners Llc09-30-2021Com7,963New!0.000.39791,000.000.0099.33Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.010Liquidated!-100.000.000.000.000.00Form 13
Horrell Capital Management, Inc.09-30-2021Com29,527Decreased-0.571.122,932,000.00-0.9899.30Form 13
Retirement Systems Of Alabama09-30-2021Com69,010Decreased-5.980.036,853,000.00-6.3599.30Form 13
Brookstone Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovack Advisors, Inc.09-30-2021Ord2,608Increased0.150.03259,000.000.0099.31Form 13
Elo Mutual Pension Insurance Co09-30-2021Com14,065Maintained0.000.041,397,000.00-0.3699.32Form 13
Treasurer Of The State Of North Carolina09-30-2021Com72,205Increased3.480.047,171,000.003.0899.31Form 13
St Germain D J Co Inc09-30-2021Com3,151Increased4.200.02313,000.003.9999.33Form 13
Delta Asset Management Llc/tn09-30-2021Com830Increased31.750.0182,000.0030.1698.80Form 13
Van Eck Associates Corp09-30-2021Com46,646Increased5.160.014,632,000.004.75198.59Form 13
Sentry Investment Management Llc09-30-2021Common1,723Decreased-12.760.05171,000.00-13.2099.25Form 13
Intrust Bank Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management09-30-2021Com442,500Decreased-10.050.0843,944,000.00-10.4099.31Form 13
Vaughan David Investments Llc/il09-30-2021Com276,374Increased1.980.8827,447,000.001.5899.31Form 13
Opus Investment Management Inc09-30-2021Com39,300Maintained0.000.603,903,000.00-0.3899.31Form 13
Shell Asset Management Co09-30-2021Com6,449Increased798.190.01640,000.00788.8999.24Form 13
Regions Financial Corp09-30-2021Com4,451Increased113.780.00442,000.00113.53198.61Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com86,224Increased12.820.048,563,000.0012.3899.31Form 13
Tctc Holdings, Llc09-30-2021Com2,461Maintained0.000.01245,000.00-0.41199.44Form 13
Magellan Asset Management Ltd09-30-2021Com181,857Increased16.890.0418,060,000.0016.4399.31Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com16,458Maintained0.000.021,634,000.00-0.4399.28Form 13
Transcend Wealth Collective, Llc09-30-2021Stock2,503Maintained0.000.02260,000.000.00103.88Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,174Decreased-13.170.02117,000.00-13.3399.66Form 13
Heron Financial Group, Llc09-30-2021Com2,928Increased4.270.16291,000.003.9399.39Form 13
Platform Technology Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock82,731Increased4.570.178,216,000.004.16198.08Form 13
Hancock Whitney Corp09-30-2021Com3,077Maintained0.000.01306,000.00-0.3399.45Form 13
Bbva Usa09-30-2021Com640Increased7.200.0063,000.006.78191.57Form 13
Toews Corp /adv09-30-2021Com4,100New!0.000.05407,000.000.0099.27Form 13
Deutsche Bank Ag\09-30-2021Com474,431Decreased-10.790.0147,117,000.00-10.931,196.10Form 13
Kayne Anderson Capital Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com15Maintained0.000.001,000.000.0066.67Form 13
Mufg Americas Holdings Corp09-30-2021Com280Increased102.900.0028,000.00100.00100.00Form 13
Roosevelt Investment Group Llc09-30-2021Com22,800Maintained0.000.142,264,000.00-0.4099.30Form 13
Pzena Investment Management Llc09-30-2021Com190,579Maintained0.000.0718,926,000.00-0.3999.31Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com2,426,767Increased42.090.31241,028,000.0041.54298.05Form 13
Welch Group, Llc09-30-2021Common3,324Maintained0.000.02330,000.00-0.3099.28Form 13
Sandy Spring Bank09-30-2021Com179Maintained0.000.0018,000.000.00100.56Form 13
Daiwa Securities Group Inc.09-30-2021Com11,237Increased5.340.011,116,000.004.9999.31Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regal Investment Advisors Llc09-30-2021Com4,668Decreased-0.410.05464,000.00-0.6499.40Form 13
Advisory Services Network, Llc09-30-2021Stock6,667Increased4.700.02662,000.004.25198.55Form 13
Sargent Bickham Lagudis Llc09-30-2021Com299Maintained0.000.0030,000.000.00100.33Form 13
Xponance, Inc.09-30-2021Com70,917Decreased-2.020.137,043,000.00-2.4099.31Form 13
Advisor Group Holdings, Inc.09-30-2021Com28,523Decreased-1.530.002,833,000.00-1.97794.93Form 13
Newport Trust Co09-30-2021Com3,639,215Decreased-5.240.98361,410,000.00-5.6199.31Form 13
Lindbrook Capital, Llc09-30-2021Stock171Maintained0.000.0017,000.000.0099.42Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com55Maintained0.000.005,000.000.0090.91Form 13
Pnc Financial Services Group, Inc.09-30-2021Com67,981Decreased-0.210.006,751,000.00-0.60761.87Form 13
Conning Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Calton & Associates, Inc.09-30-2021Com3,920Decreased-1.510.09389,000.00-1.7799.23Form 13
Securian Asset Management, Inc09-30-2021Com40,786Decreased-10.140.084,050,000.00-10.5099.30Form 13
Keybank National Association/oh09-30-2021Com2,240Decreased-1.370.00222,000.00-1.7799.11Form 13
Los Angeles Capital Management Llc09-30-2021Com12,874Decreased-66.970.011,279,000.00-67.0999.35Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock3,621Maintained0.000.08360,000.00-0.2899.42Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com21,953Increased7.420.012,180,000.006.9799.30Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com2,772Maintained0.000.08275,000.00-0.3699.21Form 13
Newsquare Capital Llc09-30-2021Stock322Maintained0.000.0032,000.000.0099.38Form 13
Swiss National Bank09-30-2021Com794,473Decreased-2.740.0578,899,000.00-3.1299.31Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock424,722Increased36.170.0742,184,000.0035.67598.45Form 13
Tower View Investment Management & Research Llc09-30-2021Com307Maintained0.000.0230,000.00-3.2397.72Form 13
Silvant Capital Management Llc09-30-2021Com790Maintained0.000.0178,000.00-1.2798.73Form 13
Duality Advisers, Lp09-30-2021Com69,434Increased206.850.536,895,000.00205.6399.30Form 13
Bank Of Hawaii09-30-2021Common Stock2,665Decreased-1.480.01265,000.00-1.8599.44Form 13
Reaves W H & Co Inc09-30-2021Com814,737Increased82.412.5880,912,000.0081.70198.63Form 13
Meeder Asset Management Inc09-30-2021Com3,007Decreased-79.580.02299,000.00-79.6399.43Form 13
Montag A & Associates Inc09-30-2021Com789Maintained0.000.0078,000.00-1.2798.86Form 13
Mackenzie Financial Corp09-30-2021Com16,531Increased101.920.001,642,000.00101.7299.33Form 13
Toronto Dominion Bank09-30-2021Com100,740Decreased-38.410.0110,004,000.00-38.65297.83Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock6,000Decreased-14.290.00596,000.00-14.6199.33Form 13
Commerce Bank09-30-2021Com14,317Increased21.060.011,422,000.0020.61198.80Form 13
Cibc Asset Management Inc09-30-2021Com18,154Increased3.280.011,803,000.002.8599.32Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com3,480Increased20.000.03346,000.0019.7299.43Form 13
Td Asset Management Inc09-30-2021Com140,251Decreased-1.580.0113,929,000.00-5.03198.66Form 13
Washington Trust Co09-30-2021Com503Increased5.890.0050,000.006.3899.40Form 13
S&co Inc09-30-2021Com8,616Maintained0.000.07855,000.00-0.4799.23Form 13
Tdam Usa Inc.09-30-2021Com41,854Decreased-1.150.274,157,000.00-4.6199.32Form 13
Principal Financial Group Inc09-30-2021Com260,857Decreased-5.170.0225,906,000.00-5.55198.62Form 13
Blackrock Inc.09-30-2021Com15,821,784Increased1.860.031,571,260,000.001.462,185.03Form 13
Sawtooth Solutions, Llc09-30-2021Com6,082Increased95.370.09604,000.0094.8499.31Form 13
Norinchukin Bank, The09-30-2021Com17,025Increased2.630.021,691,000.002.2499.32Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teilinger Capital Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com12,159Increased3.710.011,208,000.003.34216.97Form 13
Hudock, Inc.09-30-2021Com4,073Increased0.120.12404,000.00-0.2599.19Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Trust Co09-30-2021Common Stock7,325Increased10.520.05727,000.009.82194.55Form 13
Inspire Investing, Llc09-30-2021Com3,850Decreased-79.070.05382,000.00-79.1799.22Form 13
Avestar Capital, Llc09-30-2021Com2,204Increased2.510.03219,000.002.3499.36Form 13
Bdo Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Com35Maintained0.000.003,000.000.0085.71Form 13
Geneos Wealth Management Inc.09-30-2021Com847Increased6.010.0084,000.003.7099.17Form 13
Justinvest Llc09-30-2021Com2,140Decreased-46.510.02213,000.00-46.6299.53Form 13
Disciplined Investments, Llc09-30-2021Stock130New!0.000.0113,000.000.00100.00Form 13
Concord Wealth Partners09-30-2021Com2,616Decreased-6.370.11260,000.00-6.8199.39Form 13
Barclays Plc09-30-2021Com300,197Decreased-25.310.0229,813,000.00-25.60314.00Form 13
Jennison Associates Llc09-30-2021Com700,032Maintained0.000.0469,520,000.00-0.3999.31Form 13
Lord, Abbett & Co. Llc09-30-2021Com221,820Increased1.020.0522,029,000.000.4999.31Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com5,254Increased13.990.03522,000.0013.4899.35Form 13
Teacher Retirement System Of Texas09-30-2021Com45,449Decreased-29.480.024,514,000.00-29.7499.32Form 13
Alliancebernstein L.p.09-30-2021Com288,074Decreased-0.250.0128,609,000.00-0.6499.31Form 13
Agf Investments Inc.09-30-2021Com5,575Maintained0.000.00554,000.00-0.3699.37Form 13
World Asset Management Inc09-30-2021Com5,934Decreased-3.980.06589,000.00-4.3899.26Form 13
Rafferty Asset Management, Llc09-30-2021Com7,087Increased57.040.00704,000.0056.4499.34Form 13
Kbc Group Nv09-30-2021Com21,057Maintained0.000.012,091,000.00-0.3899.30Form 13
Indexiq Advisors Llc09-30-2021Com3,474Increased4.920.01345,000.004.5599.31Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common511Decreased-5.190.0051,000.00-5.5699.80Form 13
Agf Investments Llc09-30-2021Com357New!0.000.0035,000.000.0098.04Form 13
Wellington Shields Capital Management, Llc09-30-2021Com4,200Decreased-48.780.06417,000.00-49.0299.29Form 13
Argi Investment Services, Llc09-30-2021Com17,755Increased5.030.061,763,000.004.6399.30Form 13
Allianz Asset Management Gmbh09-30-2021Com150,892Increased183.710.0114,985,000.00183.27198.66Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com12,969Increased3.120.001,288,000.002.7199.31Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com2,415Decreased-16.670.00240,000.00-16.9699.38Form 13
Winch Advisory Services, Llc09-30-2021Com20Maintained0.000.002,000.000.00100.00Form 13
Oakworth Capital, Inc.09-30-2021Common Stock705Maintained0.000.0170,000.000.0099.29Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary38,297Decreased-0.440.053,803,000.00-0.8399.30Form 13
Forsta Ap-fonden09-30-2021Com77,800Increased93.530.097,726,000.0093.2099.31Form 13
Alphacrest Capital Management Llc09-30-2021Com9,585Decreased-75.190.05952,000.00-75.2899.32Form 13
Glassman Wealth Services09-30-2021Com18Increased50.000.002,000.00100.00111.11Form 13
Teza Capital Management Llc09-30-2021Com4,110Decreased-13.780.20408,000.00-14.1199.27Form 13
Zions Bancorporation, N.a.09-30-2021Com197Increased1.550.0020,000.005.26101.52Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com43,623Decreased-2.830.024,332,000.00-3.2499.31Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com48,640Decreased-6.820.434,830,000.00-7.2099.30Form 13
Cx Institutional09-30-2021Com445Increased13.810.0044,000.0012.8298.88Form 13
Timescale Financial, Inc.09-30-2021Stock380Increased0.260.0138,000.000.00100.00Form 13
Orion Portfolio Solutions, Llc09-30-2021Com2,167Decreased-27.160.01215,000.00-27.6199.22Form 13
Systematic Alpha Investments, Llc09-30-2021Share51New!0.000.005,000.000.0098.04Form 13
Heritage Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc09-30-2021Com2,320Maintained0.000.05230,000.000.0099.14Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock16,796Increased105.810.001,668,000.00104.91297.36Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com14,850Maintained0.000.001,475,000.00-0.4199.33Form 13
American Century Companies Inc09-30-2021Com108,686Decreased-25.650.0110,793,000.00-25.9599.30Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock559,620Increased247.590.7255,576,000.00246.2299.31Form 13
Valley National Advisers Inc09-30-2021Com42Maintained0.000.004,000.000.0095.24Form 13
Citigroup Inc09-30-2021Com306,426Increased20.920.0230,431,000.0020.45496.64Form 13
Mercer Global Advisors Inc /adv09-30-2021Com13,383Decreased-75.300.011,329,000.00-75.4099.31Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com24,650Increased4.240.022,448,000.003.8299.31Form 13
Panagora Asset Management Inc09-30-2021Com41,684Decreased-2.090.024,140,000.00-2.6199.32Form 13
Goldman Sachs Group Inc09-30-2021Cmn451,036Decreased-22.500.0144,792,000.00-22.80297.83Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com439,479Increased6.990.0143,645,000.006.57198.62Form 13
California Public Employees Retirement System09-30-2021Com1,545,640Increased0.670.11153,498,000.000.2899.31Form 13
Mutual Of America Capital Management Llc09-30-2021Equities40,411Increased0.320.044,013,000.00-0.0799.30Form 13
Bokf, Na09-30-2021Com3,519Decreased-12.200.01350,000.00-12.28199.50Form 13
Roberts Glore & Co Inc /il/09-30-2021Com15,113Decreased-2.010.461,501,000.00-2.4199.32Form 13
Univest Financial Corp09-30-2021Com3,042Decreased-7.710.08302,000.00-8.2199.28Form 13
Vanguard Group Inc09-30-2021Com22,905,862Decreased-0.500.052,274,781,000.00-0.89595.82Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs2,611Decreased-36.580.00259,000.00-36.8399.20Form 13
Bessemer Group Inc09-30-2021Sc3,462Increased162.070.00344,000.00160.61297.59Form 13
Nomura Asset Management Co Ltd09-30-2021Com42,983Increased3.620.024,269,000.003.2299.32Form 13
Cibc World Markets Corp09-30-2021Com11,328Decreased-18.690.011,125,000.00-19.0199.31Form 13
Gabelli Funds Llc09-30-2021Com14,525Increased3.570.011,442,000.003.1599.28Form 13
Schroder Investment Management Group09-30-2021Com12,020Decreased-27.940.001,194,000.00-28.20199.02Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock1,332Maintained0.000.01132,000.00-0.7599.10Form 13
Rhumbline Advisers09-30-2021Com294,521Decreased-4.760.0429,249,000.00-5.1399.31Form 13
Logan Capital Management Inc09-30-2021Com268Maintained0.000.0027,000.000.00100.75Form 13
Profund Advisors Llc09-30-2021Com8,503Decreased-1.780.03844,000.00-2.2099.26Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com500Maintained0.000.0150,000.000.00100.00Form 13
Stevens Capital Management Lp09-30-2021Com6,407Decreased-64.550.27636,000.00-64.7199.27Form 13
Aviva Plc09-30-2021Com61,311Decreased-5.440.036,089,000.00-5.8099.31Form 13
Greenleaf Trust09-30-2021Com2,956Increased2.750.00294,000.002.4499.46Form 13
Ci Investments Inc.09-30-2021Com662,070Increased0.070.2465,750,000.00-0.3299.31Form 13
Geode Capital Management, Llc09-30-2021Com3,497,079Increased1.620.05346,347,000.001.2499.04Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com32,991Increased7.200.353,276,000.006.7899.30Form 13
British Columbia Investment Management Corp09-30-2021Com37,140Increased0.420.023,688,000.000.0399.30Form 13
Natixis09-30-2021Com164,329Decreased-54.100.0616,320,000.00-54.2899.31Form 13
Winslow Asset Management Inc09-30-2021Com2,574New!0.000.05256,000.000.0099.46Form 13
Advisors Asset Management, Inc.09-30-2021Com25,812Increased3.580.042,563,000.003.1899.29Form 13
Cibc Private Wealth Group, Llc09-30-2021Com130,759Increased30.090.0312,985,000.0029.8899.30Form 13
Madison Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Epoch Investment Partners, Inc.09-30-2021Com1,053,550Decreased-2.920.58104,628,000.00-3.30198.62Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com1,700,496Increased0.810.05168,878,000.000.42888.21Form 13
New England Asset Management Inc09-30-2021Com35,585Increased4.400.063,534,000.004.0099.31Form 13
D. E. Shaw & Co., Inc.09-30-2021Com153,682Decreased-77.490.0115,262,000.00-77.5799.31Form 13
Natixis Advisors, L.p.09-30-2021Com100,272Increased1.810.049,958,000.001.4299.31Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com95,132Decreased-2.690.029,509,000.00-2.4199.96Form 13
Peapack Gladstone Financial Corp09-30-2021Com5,356Increased6.100.02532,000.005.77198.66Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,775Maintained0.000.01276,000.00-0.3699.46Form 13
Federated Hermes, Inc.09-30-2021Com2,572Decreased-1.110.00255,000.00-1.54198.04Form 13
Voya Investment Management Llc09-30-2021Com654,453Decreased-2.450.1364,994,000.00-2.83297.92Form 13
Eaton Vance Management09-30-2021Com8,713Decreased-9.140.00544,000.00-43.1062.44Form 13
California State Teachers Retirement System09-30-2021Common Stock337,934Decreased-1.300.0433,560,000.00-1.6999.31Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenwood Gearhart Inc09-30-2021Stock9,378New!0.000.14931,000.000.0099.27Form 13
Pin Oak Investment Advisors Inc09-30-2021Com334Maintained0.000.0433,000.000.0098.80Form 13
Earnest Partners Llc09-30-2021Com190Maintained0.000.0019,000.000.00100.00Form 13
Paloma Partners Management Co09-30-2021Com14,139Decreased-22.760.031,404,000.00-23.03397.37Form 13
First Trust Advisors Lp09-30-2021Com863,813Increased0.960.0985,785,000.000.5699.31Form 13
Prudential Financial Inc09-30-2021Com1,017,523Increased158.180.14101,055,000.00157.18310.70Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com9,667Increased16.810.00959,000.0016.1099.20Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com139,402Decreased-35.910.0313,844,000.00-36.1699.31Form 13
Longfellow Investment Management Co Llc09-30-2021Com2,260Maintained0.000.04225,000.00-0.4499.56Form 13
Aqr Capital Management Llc09-30-2021Com21,800Decreased-94.130.002,165,000.00-94.1699.31Form 13
Two Sigma Investments, Lp09-30-2021Com8,800Decreased-46.330.00874,000.00-46.51198.63Form 13
Lazard Asset Management Llc09-30-2021Common Stock5,000Maintained0.000.00496,000.00-0.4099.20Form 13
Regentatlantic Capital Llc09-30-2021Com38,019Decreased-3.970.113,776,000.00-4.3399.32Form 13
Luminus Management Llc09-30-2021Com30,000New!0.000.632,979,000.000.0099.30Form 13
Wetherby Asset Management Inc09-30-2021Com3,243Decreased-1.760.02322,000.00-1.8399.29Form 13
Guggenheim Capital Llc09-30-2021Com43,571Decreased-3.840.024,327,000.00-4.23297.94Form 13
Cohen & Steers, Inc.09-30-2021Com990,816Increased5.460.1898,398,000.005.2999.31Form 13
Veritable, L.p.09-30-2021Com3,593Increased0.730.01357,000.000.5699.36Form 13
Marshall Wace North America L.p.09-30-2021Common Stock44,146New!0.000.024,385,000.000.0099.33Form 13
Amundi09-30-2021Com297,443New!0.000.0229,540,000.000.00397.55Form 13
Echo Street Capital Management Llc09-30-2021Com6,927Maintained0.000.00688,000.000.0099.32Form 13
Kempen Capital Management N.v.09-30-2021Com25,207Increased101.490.092,503,000.00100.7299.30Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com56,473Decreased-5.040.035,608,000.00-5.4199.30Form 13
Alps Advisors Inc09-30-2021Com11,141Decreased-6.150.011,106,000.00-6.5999.27Form 13
Walleye Trading Llc09-30-2021Com16,451Decreased-15.450.001,634,000.00-15.60297.98Form 13
Rodgers Brothers Inc.09-30-2021Com11,721Decreased-7.130.231,164,000.00-7.2599.31Form 13
Midwestone Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors09-30-2021Com7,596,804Decreased-23.530.18754,439,000.00-23.6599.31Form 13
Citadel Advisors Llc09-30-2021Cmn752,230Maintained0.000.0174,704,000.000.00397.21Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com70,503Increased70.710.017,001,000.0070.42297.91Form 13
Apg Asset Management N.v.09-30-2021Com508,297Maintained0.000.0843,556,000.000.0085.69Form 13
Quantitative Investment Management, Llc09-30-2021Com6,363Increased16.330.06631,000.0015.9999.17Form 13
Ancora Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com83,929Increased0.810.158,335,000.000.4199.31Form 13
Susquehanna International Group, Llp09-30-2021Com141,377Increased0.250.0014,040,000.00-0.14297.92Form 13
Verition Fund Management Llc09-30-2021Com29,670Increased1096.370.032,947,000.001,093.1299.33Form 13
Advisor Partners Llc09-30-2021Com4,685Decreased-0.230.03465,000.00-0.6499.25Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock2,743Decreased-20.100.00272,000.00-20.4799.16Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock2,303Maintained0.000.00229,000.00-0.4399.44Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com2,144New!0.000.02213,000.000.0099.35Form 13
Meristem Family Wealth, Llc09-30-2021Com3,585Increased3.910.03356,000.003.4999.30Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com4,177Maintained0.000.00415,000.000.00497.19Form 13
Metlife Investment Management, Llc09-30-2021Com49,373Decreased-4.760.024,903,000.00-4.9399.31Form 13
Tower Research Capital Llc (trc)09-30-2021Com8,510Decreased-45.130.00845,000.00-45.41198.48Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com125,663Decreased-11.230.0712,481,000.00-10.61496.57Form 13
Vestcor Inc09-30-2021Com2,957Decreased-78.790.01294,000.00-78.8899.43Form 13
Samalin Investment Counsel, Llc09-30-2021Com900Maintained0.000.0589,379,000.00-0.3999,310.00Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com6,062New!0.000.01602,000.000.0099.31Form 13
Capital International Investors09-30-2021Com10,270,178New!0.000.231,019,931,000.000.0099.31Form 13
Zimmer Partners, Lp09-30-2021Com653,200Increased33.771.0264,869,000.0033.0699.31Form 13
Hite Hedge Asset Management Llc09-30-2021Com356,527Decreased-6.164.4535,407,000.00-6.5299.31Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com44,789Increased29.750.014,449,000.0029.26298.48Form 13
Uss Investment Management Ltd09-30-2021Com44,221Increased54.800.044,390,000.0054.2099.27Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock899Increased160.580.0090,000.00100.00306.06Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock435Increased40.780.0143,000.0038.7198.85Form 13
Toroso Investments, Llc09-30-2021Com3,540Increased22.200.01352,000.0021.8099.44Form 13
Cubist Systematic Strategies, Llc09-30-2021Com81,235Decreased-77.100.108,067,000.00-77.2299.30Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com372,077Increased32.080.0136,951,000.0031.56398.19Form 13
Btc Capital Management, Inc.09-30-2021Com22,860Increased5.080.262,268,000.004.42297.59Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Com55,339Increased40.820.315,496,000.0040.0699.32Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com9,127Increased0.160.02906,000.00-0.2299.27Form 13
Bayesian Capital Management, Lp09-30-2021Com7,900Increased132.350.23785,000.00131.5699.37Form 13
Man Group Plc09-30-2021Com16,387Increased174.630.011,627,000.00172.9999.29Form 13
Squarepoint Ops Llc09-30-2021Com3,920Decreased-98.330.00389,000.00-98.3499.23Form 13
Optimal Asset Management, Inc.09-30-2021Com32,290Decreased-34.730.403,207,000.00-35.0799.32Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity5,125Decreased-0.970.03509,000.00-1.1799.32Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com2,457New!0.000.00244,000.000.0099.31Form 13
Quantamental Technologies Llc09-30-2021Com6,455Increased92.110.43641,000.0091.3499.30Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com87,962Decreased-17.090.028,789,000.00-16.91299.76Form 13
Belpointe Asset Management Llc09-30-2021Com1,278Increased15.760.01126,000.0014.5598.59Form 13
Md Financial Management Inc.09-30-2021Com17,836Decreased-8.890.041,771,000.00-9.2799.29Form 13
Wagner Wealth Management, Llc09-30-2021Com225Maintained0.000.0223,000.004.55102.22Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com334,424Decreased-25.730.4533,212,000.00-26.1299.31Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com4,291Decreased-0.280.03426,000.00-0.7099.28Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock6,274Decreased-1.170.02623,000.00-1.5899.30Form 13
Kc Investment Advisors, Llc09-30-2021Com2,964Increased0.850.00294,000.000.3499.19Form 13
Fora Capital, Llc09-30-2021Com29,372Maintained0.000.742,917,000.000.0099.31Form 13
Beacon Pointe Advisors, Llc09-30-2021Com10,535Increased18.860.031,046,000.0018.3399.29Form 13
Wealthfront Advisers Llc09-30-2021Com19,793Decreased-1.090.011,966,000.00-1.2699.33Form 13
Paradigm Financial Partners, Llc09-30-2021Com9,342Decreased-3.160.23967,000.000.52103.51Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com209Maintained0.000.0121,000.000.00100.48Form 13
Liberty Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com85,570Increased216.530.608,498,000.00214.8699.31Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com18,220Increased109.260.331,809,000.00108.4199.29Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Com61Maintained0.000.006,000.000.0098.36Form 13
Parcion Private Wealth Llc09-30-2021Com3,956Increased0.300.04404,000.002.80185.51Form 13
Carolinas Wealth Consulting Llc09-30-2021Com20Maintained0.000.002,000.000.00100.00Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com55,017Decreased-2.930.755,464,000.00-3.3199.31Form 13
Jones Road Capital Management, L.p.09-30-2021Com21,625Decreased-27.920.712,148,000.00-28.2899.33Form 13
Corefirst Bank & Trust09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Childress Capital Advisors, Llc09-30-2021Com2,791Maintained0.000.11277,000.00-0.3699.25Form 13
Siemens Fonds Invest Gmbh09-30-2021Com2,100Decreased-86.630.01209,000.00-86.6399.52Form 13
Capital Group Private Client Services, Inc.09-30-2021Com94,917New!0.000.119,426,000.000.0099.31Form 13
Optiver Holding B.v.09-30-2021Com26New!0.000.003,000.000.00115.38Form 13
Thrivent Financial For Lutherans09-30-2021Com1,494,640Increased0.730.30148,433,000.000.34297.80Form 13
Fmr Llc09-30-2021Com4,918,759Increased28.820.04488,482,000.0028.31397.24Form 13
Mml Investors Services, Llc09-30-2021Com6,996Decreased-13.170.01695,000.00-13.4599.34Form 13
Bank Of America Corp /de/09-30-2021Com7,808,705Increased17.410.07775,484,000.0016.95695.39Form 13
Stifel Financial Corp09-30-2021Com50,116Increased8.160.014,977,000.007.75502.33Form 13
First Manhattan Co09-30-2021Com200Decreased-51.570.0019,000.00-53.6695.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com19,636Increased93404.760.031,950,000.00-5.2999.31Form 13
Wells Fargo & Company/mn09-30-2021Com642,896Decreased-8.040.0163,846,000.00-8.19607.40Form 13
Northern Trust Corp09-30-2021Com1,942,895Decreased-3.840.03192,948,000.00-4.22397.22Form 13
Bailard, Inc.09-30-2021Com2,221Maintained0.000.01221,000.000.0099.50Form 13
Legal & General Group Plc09-30-2021Com2,469,948Increased3.300.07245,290,000.002.90298.09Form 13
Howe & Rusling Inc09-30-2021Com164Increased7.190.0016,000.006.6797.56Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,895,197Decreased-52.230.03287,522,000.00-52.4899.31Form 13
Harbour Investments, Inc.09-30-2021Com514Decreased-13.180.0051,000.00-13.5699.22Form 13
Ameriprise Financial Inc09-30-2021Com2,355,697Increased427.730.07233,954,000.00424.95497.60Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm598,388Decreased-20.269.9959,425,914,000.00-20.391,092,411.08Form 13
Salem Investment Counselors Inc09-30-2021Com106Maintained0.000.0011,000.000.00103.77Form 13
Morgan Stanley09-30-2021Com1,020,739Increased38.090.01101,370,000.0037.55893.78Form 13
Axa S.a.09-30-2021Com68,023Decreased-1.390.026,755,000.00-1.79297.27Form 13
Allstate Corp09-30-2021Equ2,583Maintained0.000.01257,000.000.0099.50Form 13
Wellington Management Group Llp09-30-2021Com5,106,987Increased13.000.09507,175,000.0012.40298.13Form 13
Invesco Ltd.09-30-2021Com6,530,981Decreased-12.500.16648,592,000.00-12.841,590.91Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock640,603Increased3.280.0463,618,000.002.8899.31Form 13
Maverick Capital Ltd09-30-2021Com12,005Maintained0.000.011,192,000.000.0099.29Form 13
State Street Corp09-30-2021Com11,129,599Increased4.380.061,105,280,000.004.2199.31Form 13
Brookfield Asset Management Inc.09-30-2021Com1,462,156Increased17.410.60145,207,000.0016.9599.31Form 13
Adirondack Trust Co09-30-2021Utilities800Maintained0.000.0482,000.002.50102.50Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity209,277Decreased-10.489.9920,783,299,000.00-9.7799,310.00Form 13
Janus Henderson Group Plc09-30-2021Com420,719Decreased-43.560.0241,781,000.00-43.6599.31Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock958Increased15.560.0095,000.0014.4699.16Form 13
National Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock13,732Increased5.920.011,364,000.005.7499.33Form 13
Cetera Advisors Llc09-30-2021Com6,435Increased8.520.01639,000.008.1299.30Form 13
Cetera Advisor Networks Llc09-30-2021Com4,100Increased27.010.01407,000.0026.4099.27Form 13
Utah Retirement Systems09-30-2021Com36,223Decreased-9.940.053,597,000.00-10.4399.30Form 13
Jane Street Group, Llc09-30-2021Com165,753Increased168.740.0016,461,000.00168.31397.20Form 13
Fintrust Capital Advisors, Llc09-30-2021Com58Maintained0.000.006,000.000.00103.45Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com74,833Increased689.790.087,431,000.00686.3599.30Form 13
Cetera Investment Advisers09-30-2021Com5,872Increased0.440.01583,000.000.0099.28Form 13
Seacrest Wealth Management, Llc09-30-2021Com2,857Decreased-2.360.03284,000.00-2.7499.40Form 13
Mbm Wealth Consultants, Llc09-30-2021Com50Maintained0.000.005,000.000.00100.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock168New!0.000.0117,000.000.00101.19Form 13
Alaethes Wealth Llc09-30-2021Com15Maintained0.000.001,000.000.0066.67Form 13
Charles Schwab Investment Management Inc09-30-2021Com979,842Increased8.640.0397,309,000.008.0699.31Form 13
Colony Group Llc09-30-2021Common2,400Maintained0.000.00238,000.00-0.4299.17Form 13
Centiva Capital, Lp09-30-2021Com2,267Maintained0.000.01225,000.000.0099.25Form 13
Wealth Quarterback Llc09-30-2021Com40Increased2.560.004,000.000.00100.00Form 13
Consolidated Planning Corp09-30-2021Com643New!0.000.0464,000.000.0099.53Form 13
Tudor Investment Corp Et Al09-30-2021Equity7,856Maintained0.000.01780,000.000.0099.29Form 13
Bank Of New York Mellon Corp09-30-2021Com1,475,475Decreased-0.070.02146,530,000.00-0.461,185.19Form 13
National Pension Service09-30-2021Com310,799Decreased-2.640.0630,865,000.00-3.0299.31Form 13
Cribstone Capital Management, Llc09-30-2021Cs103Maintained0.000.0110,000.000.0097.09Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com60,005Decreased-1.980.035,959,000.00-2.3699.31Form 13
Comerica Bank09-30-2021Com106,615Decreased-9.279.9911,152,000.00-15.10209.16Form 13
First Mercantile Trust Co09-30-2021Com6,361Decreased-28.460.08632,000.00-28.67198.72Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock509Increased5.170.0151,000.006.25100.20Form 13