F M C Corp

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F M C Corp

$FMC

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NewIncreasedMaintainedDecreasedLiquidated
281558216178
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc09-30-2021Com20,381Increased1.531.091,866,000.00-14.0991.56Form 13
Ibm Retirement Fund09-30-2021Com3,592Maintained0.000.03329,000.00-15.4291.59Form 13
Lowe Wealth Advisors, Llc09-30-2021Com1,035Increased40.820.0595,000.0018.7591.79Form 13
Fulton Bank, N.a.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock413Increased7.270.0045,000.002.27108.96Form 13
Filbrandt Wealth Management, Llc09-30-2021Com640Maintained0.000.0359,000.00-14.4992.19Form 13
Moody National Bank Trust Division09-30-2021Com New36,039Decreased-0.130.053,300,000.00-15.49183.23Form 13
State Of Alaska, Department Of Revenue09-30-2021Com New34,037Decreased-1.400.033,116,000.00-16.55183.09Form 13
Envestnet Asset Management Inc09-30-2021Com New148,377Increased9.970.0113,585,000.00-6.9591.56Form 13
Carroll Financial Associates, Inc.09-30-2021Stock469Increased0.210.0042,000.00-16.0089.55Form 13
Caprock Group, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock323Increased11.000.0029,000.00-6.45180.65Form 13
First National Bank Of South Miami09-30-2021Common Stock150Maintained0.000.0114,000.00-12.5093.33Form 13
Wedbush Securities Inc09-30-2021Com3,636Decreased-2.479.99333,000.00-17.3791.58Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock92New!0.000.008,000.000.0086.96Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hennessy Advisors Inc09-30-2021Com New26,600Decreased-1.850.152,435,000.00-16.9591.54Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com3,200Maintained0.000.12293,000.00-15.3291.56Form 13
Harbor Investment Advisory, Llc09-30-2021Stock195Maintained0.000.0018,000.00-14.2992.31Form 13
Lenox Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Addison Capital Co09-30-2021Com21,599Decreased-0.110.921,978,000.00-15.4791.58Form 13
Focused Wealth Management, Inc09-30-2021Com New80Maintained0.000.007,000.00-22.2287.50Form 13
Tarbox Family Office, Inc.09-30-2021Com New34Maintained0.000.003,000.00-25.0088.24Form 13
Koshinski Asset Management, Inc.09-30-2021Com New325New!0.000.0029,757,000.000.0091,560.00Form 13
First Premier Bank09-30-2021Com New240New!0.000.0122,000.000.0091.67Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock810Maintained0.000.0174,000.00-15.9191.36Form 13
Ayrshire Capital Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock19Maintained0.000.001,000.00-50.0052.63Form 13
Piscataqua Savings Bank09-30-2021Equities24Maintained0.000.002,000.00-33.3383.33Form 13
First Midwest Bank Trust Division09-30-2021Com New5,049Decreased-8.780.06463,000.00-22.70184.18Form 13
Wesbanco Bank Inc09-30-2021Common Stock72,948Increased0.740.256,679,000.00-14.75183.09Form 13
Deltec Asset Management Llc09-30-2021Com New6,000Maintained0.000.08549,000.00-15.4191.50Form 13
Country Club Trust Company, N.a.09-30-2021Com New2,150New!0.000.02201,000.000.00188.33Form 13
Ifm Investors Pty Ltd09-30-2021Com New19,166Maintained0.000.041,755,000.00-15.3891.57Form 13
Private Capital Group, Llc09-30-2021Common Stock256Decreased-4.120.0124,000.00-17.2493.75Form 13
Tributary Capital Management, Llc09-30-2021Com4,350Decreased-54.450.03398,000.00-61.4791.49Form 13
Private Advisor Group, Llc09-30-2021Com New5,264Decreased-11.400.00482,000.00-25.0491.57Form 13
Riverview Trust Co09-30-2021Com431Maintained0.000.0439,000.00-17.0290.49Form 13
Financial Enhancement Group Llc09-30-2021Com New53,375Increased15.670.934,887,000.00-2.1291.56Form 13
Manning & Napier Group, Llc09-30-2021Common1,754,115Increased72.791.38160,605,000.0046.22274.67Form 13
Hnp Capital Llc09-30-2021Com New11,076Increased2.760.251,014,000.00-13.0491.55Form 13
Madden Securities Corp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank09-30-2021Com New12,469Increased0.770.281,141,000.00-14.72177.23Form 13
Davenport & Co Llc09-30-2021Com New4,842Increased35.930.00443,000.0015.0691.49Form 13
Peoples Financial Services Corp.09-30-2021Common Stock5,800Maintained0.000.22531,000.00-15.4591.55Form 13
Advisornet Financial, Inc09-30-2021Stock1,101Maintained0.000.01101,000.00-15.1391.73Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com New8,001Decreased-0.660.02732,000.00-15.9691.49Form 13
Dnb Asset Management As09-30-2021Common24,303Decreased-5.519.992,225,183,000.00-20.0491,560.01Form 13
Bartlett & Co. Llc09-30-2021Com5,590Decreased-6.990.01512,000.00-21.2391.59Form 13
Next Financial Group, Inc09-30-2021Com New1,283Decreased-38.080.01117,000.00-47.77182.41Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic8,271Decreased-5.010.01757,000.00-19.6491.52Form 13
Fortem Financial Group, Llc09-30-2021Com New4,863Increased2.530.23445,000.00-13.2691.51Form 13
Fifth Third Bancorp09-30-2021Com New1,992Increased59.360.00182,000.0034.8191.37Form 13
Exchange Traded Concepts, Llc09-30-2021Com New1,043Increased21.990.0095,000.002.1591.08Form 13
Nuwave Investment Management, Llc09-30-2021Com New846Increased7.910.0977,000.00-9.4191.02Form 13
Symmetry Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Capital Management Llc09-30-2021Com3,110Maintained0.000.00285,000.00-15.4391.64Form 13
Nisa Investment Advisors, Llc09-30-2021Com80,795Decreased-0.430.047,398,000.00-15.7491.57Form 13
Oregon Public Employees Retirement Fund09-30-2021Com10,787Maintained0.000.01988,000.00-15.3491.59Form 13
Bedrijfstakpensioenfonds Voor De Media Pno09-30-2021Com New82,000Maintained0.000.776,478,000.00-13.4279.00Form 13
Fulcrum Asset Management Llp09-30-2021Com New3,736Maintained0.000.16325,000.0010.1786.99Form 13
Gemmer Asset Management Llc09-30-2021Com New143Increased4.380.0013,000.00-13.3390.91Form 13
Ellevest, Inc.09-30-2021Stock0Maintained0.000.000.000.000.00Form 13
Seelaus Asset Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Com New2,934Increased12.410.00269,000,000.00-4.6191,683.71Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com New5,746Increased49.320.24526,000.0026.4491.54Form 13
Frontier Capital Management Co Llc09-30-2021Com New252,563Decreased-72.390.1823,125,000.00-76.6491.56Form 13
New Mexico Educational Retirement Board09-30-2021Com8,482Decreased-1.170.03777,000.00-16.3691.61Form 13
Reinhart Partners, Inc.09-30-2021Com247,071Increased53.401.1522,622,000.0029.8191.56Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com100,804Decreased-2.631.299,230,000.00-17.6091.56Form 13
North Star Investment Management Corp.09-30-2021Stock973Increased0.100.0189,000.00-15.2491.47Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com New2,941Decreased-68.140.00269,000.00-73.0791.47Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com New81,520Decreased-3.670.037,464,000.00-18.49183.13Form 13
Crumly & Associates Inc.09-30-2021Com New5,753Increased59.940.24527,000.0035.4891.60Form 13
Park Avenue Securities Llc09-30-2021Com New5,582Increased3.010.01511,000.00-12.8091.54Form 13
Farmers & Merchants Investments Inc09-30-2021Com New400Maintained0.000.0037,000.00-13.9592.50Form 13
Avantax Advisory Services, Inc.09-30-2021Com New2,816Increased48.440.00258,000.0026.4791.62Form 13
Crossmark Global Holdings, Inc.09-30-2021Com17,221Increased147.430.041,577,000.00309.6191.57Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Parkside Investments, Llc09-30-2021Stock6,260New!0.000.12573,000.000.0091.53Form 13
Ellis Investment Partners, Llc09-30-2021Com New1,378Increased0.440.03126,000.00-14.8691.44Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds17Maintained0.000.002,000.000.00117.65Form 13
Murphy Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com New13,489Increased3.120.001,258,000.00-11.0393.26Form 13
Pggm Investments09-30-2021Com480,538Increased69.280.2343,998,000.0043.2591.56Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com New13,245Increased17.210.881,213,000.00-0.8291.58Form 13
D.b. Root & Company, Llc09-30-2021Com New7,882Increased55.040.28721,000.0031.0991.47Form 13
Global Retirement Partners, Llc09-30-2021Com New257Increased33.160.0024,000.0014.2993.39Form 13
Spire Wealth Management09-30-2021Com New35Decreased-94.210.003,000.00-95.4585.71Form 13
Strs Ohio09-30-2021Com225,292Decreased-24.690.0820,627,000.00-36.2791.56Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com8,726Decreased-3.320.03799,000.00-18.2291.57Form 13
Stephenson National Bank & Trust09-30-2021Com New200New!0.000.0118,000.000.0090.00Form 13
Osborne Partners Capital Management, Llc09-30-2021Com New77,810Increased12.070.577,124,000.00-5.1791.56Form 13
Weybosset Research & Management Llc09-30-2021Com New86,458Increased0.653.227,916,000.00-14.8391.56Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com365,257Decreased-6.370.0233,443,000.00-20.7791.56Form 13
Jjj Advisors Inc.09-30-2021Com New133Maintained0.000.0012,000.000.0090.23Form 13
New York State Teachers Retirement System09-30-2021Com New148,834Decreased-3.400.0313,627,000.00-18.2591.56Form 13
Old National Bancorp /in/09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management, Llc09-30-2021Com New19,830Decreased-2.170.111,816,000.00-17.1991.58Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com New2,315Increased22.160.14212,000.003.4191.58Form 13
Exane Derivatives09-30-2021Stock5,138Increased102660.009.99470,457,000.0087,835.8991,564.23Form 13
Simmons Bank09-30-2021Common Stock7,244Increased62.090.04663,000.0037.27273.31Form 13
Crescent Grove Advisors, Llc09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Augustine Asset Management Inc09-30-2021Com3,550Decreased-0.730.17325,000.00-16.0291.55Form 13
Meritage Portfolio Management09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common1,005,579Increased10.580.9392,070,000.00-6.42549.44Form 13
Lapides Asset Management, Llc09-30-2021Com16,900Maintained0.000.641,547,000.00-15.4291.54Form 13
Ballentine Partners, Llc09-30-2021Com New3,059Decreased-13.390.01280,000.00-26.70273.19Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com New70,972Maintained0.000.026,498,000.00-15.3891.56Form 13
Advisors Preferred, Llc09-30-2021Com1,797Decreased-56.300.02166,000.00-62.8692.38Form 13
Davy Global Fund Management Ltd09-30-2021Com New109,836Increased38.631.5310,057,000.0017.3191.56Form 13
Simon Quick Advisors, Llc09-30-2021Com284Decreased-0.700.0126,000.00-13.3391.55Form 13
Investors Research Corp09-30-2021Com New800Maintained0.000.0273,000.00-16.0991.25Form 13
Adams Natural Resources Fund, Inc.09-30-2021Com10,500Maintained0.000.22961,000.00-15.4091.52Form 13
Westpac Banking Corp09-30-2021Com New112,715Increased967.489.9910,320,185,000.00783.63366,240.04Form 13
State Of Michigan Retirement System09-30-2021Com New32,267Decreased-90.910.022,954,000.00-92.3191.55Form 13
Kanawha Capital Management Llc09-30-2021Com16,324Increased8.950.141,495,000.00-7.7791.58Form 13
Texas Permanent School Fund09-30-2021Com New19,883Decreased-7.130.021,820,000.00-21.4591.54Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap6Maintained0.000.09549,000.00-15.4191,500.00Form 13
Signaturefd, Llc09-30-2021Com New768Decreased-49.000.0070,000.00-57.0691.15Form 13
Simplex Trading, Llc09-30-2021Com2,066Decreased-4.620.00224,000.00-4.27108.42Form 13
Illinois Municipal Retirement Fund09-30-2021Com New4,059Maintained0.000.01372,000.00-15.2691.65Form 13
Winton Group Ltd09-30-2021Com New4,705Decreased-42.110.02431,000.00-50.9791.60Form 13
Chicago Capital, Llc09-30-2021Com New4,957Maintained0.000.02454,000.00-15.3091.59Form 13
M&t Bank Corp09-30-2021Com New190,649Increased0.230.0617,457,000.00-15.171,097.81Form 13
Huntington National Bank09-30-2021Common Stock333Increased17.670.0030,000.000.00180.97Form 13
Navellier & Associates Inc09-30-2021Com2,384Maintained0.000.03218,000.00-15.5091.44Form 13
Speece Thorson Capital Group Inc09-30-2021Com189,751Increased25.253.6417,374,000.005.9891.56Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock32,204Increased90.020.012,949,000.0060.80183.16Form 13
Parkside Financial Bank & Trust09-30-2021Com New151Increased10.220.0014,000.00-6.6792.72Form 13
Vontobel Holding Ltd.09-30-2021Com New51,022Increased10.940.044,671,000.00-6.84274.34Form 13
Versant Capital Management, Inc09-30-2021Stock161Decreased-13.900.0115,000.00-25.0093.17Form 13
Banque Cantonale Vaudoise09-30-2021Com New2,377Maintained0.000.01218,000.00-15.1891.71Form 13
Maryland State Retirement & Pension System09-30-2021Com New9,900Maintained0.000.03926,000.00-12.3193.54Form 13
Commonwealth Equity Services, Llc09-30-2021Com New11,491Increased78.570.001,052,000.0047.9691.55Form 13
Amalgamated Bank09-30-2021Com33,391Increased359.300.033,057,000.00280.2291.55Form 13
Ing Groep Nv09-30-2021Com New10,805Increased2.080.01989,000.00-13.6291.53Form 13
Victory Capital Management Inc09-30-2021Com497,470Decreased-5.130.0445,548,000.00-19.7291.56Form 13
Symons Capital Management Inc09-30-2021Com52,136New!0.003.064,773,000.000.0091.55Form 13
Wcm Investment Management, Llc09-30-2021Com New3,987Increased0.660.00365,000.00-14.9291.55Form 13
Asset Management One Co., Ltd.09-30-2021Com New56,645Increased0.920.025,186,000.00-14.5991.55Form 13
Raymond James & Associates09-30-2021Com New139,833Increased8.470.0112,803,000.00-8.2191.56Form 13
Skylands Capital, Llc09-30-2021Com New268,075Increased22.763.0324,545,000.003.8891.56Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com20,966Decreased-8.000.461,920,000.00-22.1491.58Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com New4,547Increased55.722.05416,000.0031.6591.49Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com New10,123Decreased-48.450.00927,000.00-56.3891.57Form 13
Waratah Capital Advisors Ltd.09-30-2021Com New8,212New!0.000.01752,000.000.0091.57Form 13
Allworth Financial Lp09-30-2021Com New6Maintained0.000.001,000.000.00166.67Form 13
Financial Management Professionals, Inc.09-30-2021Com New21Decreased-38.240.002,000.00-50.0095.24Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock5,086Decreased-7.660.04465,000.00-21.8591.43Form 13
Bridgewater Advisors Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock960Decreased-20.600.0088,000.00-32.8291.67Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com New6,197Increased62.610.07567,000.0037.6291.50Form 13
New York State Common Retirement Fund09-30-2021Common Stock200,711Decreased-4.430.0218,377,000.00-23.8691.56Form 13
Royal London Asset Management Ltd09-30-2021Com New74,463Increased44.690.036,820,000.0022.0991.59Form 13
Segall Bryant & Hamill, Llc09-30-2021Com197,454Decreased-56.550.0018,088,000.00-63.1991.61Form 13
New South Capital Management Inc09-30-2021Com710,877Decreased-19.832.2665,088,000.00-32.1691.56Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.12,457Decreased-94.130.01225,000.00-95.0391.58Form 13
Retirement Systems Of Alabama09-30-2021Com New44,197Decreased-6.250.024,047,000.00-20.6691.57Form 13
Front Row Advisors Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com New46,417Increased3.500.024,250,000.00-12.4391.56Form 13
Windsor Creek Advisors, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Us Asset Management Llc09-30-2021Com3,480New!0.009.99319,000.000.0091.67Form 13
Delta Asset Management Llc/tn09-30-2021Com New100Maintained0.000.009,000.00-18.1890.00Form 13
Van Eck Associates Corp09-30-2021Com New674,211Decreased-0.690.1661,731,000.00-15.9691.56Form 13
Sentry Investment Management Llc09-30-2021Common1,036Decreased-12.720.0395,000.00-25.7891.70Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com94,728Increased59.190.138,673,000.0034.6991.56Form 13
Washington Capital Management Inc09-30-2021Com New15,510Decreased-9.321.261,420,000.00-24.9591.55Form 13
Shell Asset Management Co09-30-2021Com New100,609Decreased-11.250.219,212,000.00-24.9091.56Form 13
Regions Financial Corp09-30-2021Com New5,830Maintained0.000.00534,000.00-15.3791.60Form 13
Rathbone Brothers Plc09-30-2021Com58,206Increased14.650.065,329,000.00-2.9991.55Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com New51,888Increased8.330.024,751,000.00-8.3391.56Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com New50Maintained0.000.005,000.000.00100.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com New335Maintained0.000.0131,000.00-13.8992.54Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Close Asset Management Ltd09-30-2021Com New500Maintained0.000.0046,000.00-14.8192.00Form 13
Garrison Point Advisors, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Human Investing Llc09-30-2021Com New9,750Decreased-6.270.21893,000.00-25.3391.59Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock14,520Increased33.850.031,329,000.0013.2091.53Form 13
Pacific Global Investment Management Co09-30-2021Com New6,723Decreased-4.870.12616,000.00-19.4891.63Form 13
Deutsche Bank Ag\09-30-2021Com New528,750Decreased-23.130.0248,413,000.00-36.37732.75Form 13
Mufg Americas Holdings Corp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com New63,800Increased29.200.315,858,000.009.2991.82Form 13
Staley Capital Advisers Inc09-30-2021Com6,014Maintained0.000.03551,000.00-15.3691.62Form 13
High Pointe Capital Management Llc09-30-2021Com33,740Decreased-4.392.443,089,000.00-19.0991.55Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com New4,015,001Decreased-29.040.47367,594,000.00-39.95366.22Form 13
Sandy Spring Bank09-30-2021Com New29,876Increased4.620.142,735,000.00-11.4991.55Form 13
Daiwa Securities Group Inc.09-30-2021Com New7,018Increased5.800.00643,000.00-10.4591.62Form 13
Pendal Group Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock15,933Increased0.440.141,459,000.00-14.9891.57Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com New11,241Increased114.240.02279,000.00-50.8824.82Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com New51Maintained0.000.005,000.00-16.6798.04Form 13
Xponance, Inc.09-30-2021Com New9,892Decreased-4.050.02906,000.00-18.8291.59Form 13
Gratus Capital Llc09-30-2021Com New2,400Maintained0.000.02220,000.00-15.3891.67Form 13
Advisor Group Holdings, Inc.09-30-2021Com New23,887Increased8.610.002,191,000.00-8.06837.77Form 13
Aubrey Capital Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ocean Capital Management, Llc09-30-2021Com New5,599Decreased-20.970.23517,000.00-32.5992.34Form 13
Lindbrook Capital, Llc09-30-2021Stock409Decreased-47.160.0137,000.00-55.9590.46Form 13
Pnc Financial Services Group, Inc.09-30-2021Com New147,251Decreased-66.030.0113,483,000.00-71.25914.41Form 13
Securian Asset Management, Inc09-30-2021Com New10,947Decreased-1.790.021,002,000.00-16.9291.53Form 13
Keybank National Association/oh09-30-2021Com New6,147Increased7.470.00563,000.00-9.0591.59Form 13
Argent Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Timessquare Capital Management, Llc09-30-2021Com New721,700Increased36.140.5866,079,000.0015.2191.56Form 13
Brinker Capital Investments, Llc09-30-2021Com New18,985Maintained0.000.032,055,000.000.00108.24Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com New31,166Decreased-3.210.012,854,000.00-18.0891.57Form 13
Swiss National Bank09-30-2021Com New509,690Decreased-3.360.0346,667,000.00-18.2291.56Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com2,739Maintained0.000.09251,000.00-15.2091.64Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock165,679Decreased-1.860.0215,168,000.00-16.95641.75Form 13
Trustcore Financial Services, Llc09-30-2021Com New228Increased22.580.0021,000.005.0092.11Form 13
Ceredex Value Advisors Llc09-30-2021Com New641,691Decreased-26.440.6759,057,000.00-37.71184.07Form 13
Duality Advisers, Lp09-30-2021Com New83,836Increased49.340.597,676,000.0026.3791.56Form 13
Meeder Asset Management Inc09-30-2021Com New237Decreased-4.440.0022,000.00-18.5292.83Form 13
Mackenzie Financial Corp09-30-2021Com New7,327Increased54.320.00671,000.0027.8191.58Form 13
Toronto Dominion Bank09-30-2021Com66,396Increased14.620.016,079,000.00-3.02183.17Form 13
Commerce Bank09-30-2021Com New48,597Increased12.400.024,449,000.00-4.90274.52Form 13
Cibc Asset Management Inc09-30-2021Com New11,843Increased3.090.001,084,000.00-12.7991.53Form 13
Td Asset Management Inc09-30-2021Com New190,193Decreased-1.450.0217,414,000.00-15.6391.56Form 13
Washington Trust Co09-30-2021Com New1,467Maintained0.000.00134,000.00-15.19274.03Form 13
S&co Inc09-30-2021Com28,962Maintained0.000.212,651,000.00-15.3891.53Form 13
Principal Financial Group Inc09-30-2021Com New723,927Increased14.360.0466,283,000.00-3.22183.11Form 13
Rice Hall James & Associates, Llc09-30-2021Com New21,287Decreased-3.840.071,949,000.00-18.6291.56Form 13
Blackrock Inc.09-30-2021Com New10,266,996Increased3.940.02940,046,000.00-12.041,831.21Form 13
Ashfield Capital Partners, Llc09-30-2021Com New24,653Decreased-0.620.162,257,000.00-15.9191.55Form 13
Norinchukin Bank, The09-30-2021Com New11,243Increased5.420.011,029,000.00-10.8391.52Form 13
Candriam Luxembourg S.c.a.09-30-2021Com New11,068Decreased-18.200.011,013,000.00-30.8191.53Form 13
South Dakota Investment Council09-30-2021Com New120,386Increased1066.980.2011,023,000.00887.7291.56Form 13
Hudock, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc09-30-2021Com New1,144New!0.000.01105,000.000.0091.78Form 13
Mendel Money Management09-30-2021Stock17,531Increased9.570.001,605,000.00-7.2891.55Form 13
Argent Trust Co09-30-2021Common Stock4,345Increased28.400.02398,000.002.31185.62Form 13
Evolution Wealth Advisors, Llc09-30-2021Com New24Maintained0.000.002,000.00-33.3383.33Form 13
Geneos Wealth Management Inc.09-30-2021Com New100Decreased-39.390.009,000.00-47.0690.00Form 13
Justinvest Llc09-30-2021Com New9,278Increased217.630.08850,000.00168.9991.61Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com New31,511Maintained0.000.112,885,000.00-15.3791.56Form 13
Ieq Capital, Llc09-30-2021Com New2,253New!0.000.01206,000.000.00191.32Form 13
Qpula Trading Management Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com202,736Decreased-18.590.0018,564,000.00-31.10548.99Form 13
Jennison Associates Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com New10,120Increased77.730.06931,000.0050.4092.00Form 13
Teacher Retirement System Of Texas09-30-2021Com New20,690Decreased-43.210.011,894,000.00-51.9591.54Form 13
M&g Investment Management Ltd09-30-2021Com New223,596New!0.000.0520,571,000.000.0092.00Form 13
Alliancebernstein L.p.09-30-2021Com New263,903Decreased-69.790.0124,163,000.00-74.4391.56Form 13
Essex Financial Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com2,717Decreased-5.230.02249,000.00-19.6891.65Form 13
Handelsbanken Fonder Ab09-30-2021Com55,265Increased4.980.035,060,000.00-11.1791.56Form 13
Kbc Group Nv09-30-2021Com New69,322Decreased-3.650.026,347,000.00-18.4791.56Form 13
Indexiq Advisors Llc09-30-2021Com New1,794Increased269.900.01164,000.00215.3891.42Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common288Decreased-1.370.0026,000.00-18.7590.28Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com New27,914Decreased-1.400.012,556,000.00-16.5591.57Form 13
Allianz Asset Management Gmbh09-30-2021Com New5,955Decreased-94.030.00545,000.00-95.06183.08Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com New9,410Decreased-18.870.00862,000.00-31.3191.60Form 13
Kistler-tiffany Companies, Llc09-30-2021Com New543Maintained0.000.0150,000.00-15.2592.08Form 13
Column Capital Advisors, Llc09-30-2021Stock50Maintained0.000.005,000.000.00100.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary24,785Decreased-1.490.032,269,000.00-16.6491.55Form 13
Forsta Ap-fonden09-30-2021Com New43,900Increased34.250.054,019,000.0011.1191.55Form 13
Alphacrest Capital Management Llc09-30-2021Com New5,824Decreased-33.260.03533,000.00-43.5491.52Form 13
Isthmus Partners, Llc09-30-2021Com79,815Increased3.081.337,308,000.00-12.7791.56Form 13
Glassman Wealth Services09-30-2021Com New81Increased88.370.007,000.0040.0086.42Form 13
William Blair Investment Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com43Decreased-6.520.004,000.00-20.0093.02Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com New106,312Decreased-1.120.059,735,000.00-16.3291.57Form 13
Synergy Financial Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com269Increased26.890.0025,000.008.7092.94Form 13
Systematic Alpha Investments, Llc09-30-2021Share3,000Maintained0.000.01273,000.00-4.8891.00Form 13
Prudent Man Advisors, Llc09-30-2021Com New3,481Decreased-0.940.12319,000.00-16.0591.64Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock270Maintained0.000.0225,000.00-13.7992.59Form 13
King Luther Capital Management Corp09-30-2021Com New3,008,812Increased5.031.35275,487,000.00-11.1291.56Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com New2,573Decreased-4.880.02236,000.00-23.8791.72Form 13
Us Bancorp \de\09-30-2021Common Stock18,154Increased11.370.001,662,000.00-5.78183.14Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com9,500Maintained0.000.00870,000.00-15.3791.58Form 13
American Century Companies Inc09-30-2021Com New2,108,853Decreased-26.990.13193,087,000.00-38.2191.56Form 13
Valley National Advisers Inc09-30-2021Com New6,287New!0.000.10576,000.000.0091.62Form 13
Comerica Securities,inc.09-30-2021Com New17,488Increased47.390.111,610,000.0017.6092.06Form 13
Citigroup Inc09-30-2021Com New405,470Increased0.120.0237,125,000.00-15.27457.84Form 13
Mercer Global Advisors Inc /adv09-30-2021Com New8,096Decreased-10.500.01741,000.00-24.3191.53Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com New13,219Increased3.570.011,210,000.00-12.3891.53Form 13
Panagora Asset Management Inc09-30-2021Com New45,829Increased141.870.024,196,000.0092.6591.56Form 13
Goldman Sachs Group Inc09-30-2021Cmn323,544Increased21.900.0029,623,000.003.15274.66Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com New1,136,660Decreased-5.350.03104,072,000.00-19.91457.75Form 13
California Public Employees Retirement System09-30-2021Com New285,942Decreased-0.960.0226,181,000.00-16.1991.56Form 13
Mutual Of America Capital Management Llc09-30-2021Equities32,782Increased0.160.033,002,000.00-15.2291.57Form 13
Bokf, Na09-30-2021Com New4,089Increased12.770.01374,000.00-6.97183.04Form 13
Clark Financial Services Group Inc /bd09-30-2021Com New3,296Increased0.610.23301,000.00-14.9791.46Form 13
Hardman Johnston Global Advisors Llc09-30-2021Com New232,095Decreased-0.260.5721,251,000.00-15.6091.56Form 13
S&t Bank/pa09-30-2021Com New72,493Increased0.061.026,638,000.00-15.32184.42Form 13
Smithfield Trust Co09-30-2021Com New43Maintained0.000.004,000.000.0093.02Form 13
Vanguard Group Inc09-30-2021Com New14,014,025Increased0.500.031,283,125,000.00-14.96549.42Form 13
Bessemer Group Inc09-30-2021Sc490Decreased-5.220.0045,000.00-19.64272.39Form 13
Nomura Asset Management Co Ltd09-30-2021Com New30,741Increased26.260.022,815,000.006.8791.57Form 13
Clark Estates Inc/ny09-30-2021Com New165,000Increased6.452.1615,107,000.00-9.9291.56Form 13
Cibc World Markets Corp09-30-2021Com7,255Decreased-18.920.00664,000.00-31.4091.52Form 13
Evermay Wealth Management Llc09-30-2021Com New48Maintained0.000.005,000.000.00104.17Form 13
Gabelli Funds Llc09-30-2021Com50,000Increased5.040.034,578,000.00-11.1191.56Form 13
Schroder Investment Management Group09-30-2021Com26,687Increased553.450.002,443,000.00452.71274.45Form 13
C M Bidwell & Associates Ltd09-30-2021Com17Maintained0.000.002,000.000.00117.65Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock3,610Decreased-0.220.01331,000.00-15.3591.69Form 13
Rhumbline Advisers09-30-2021Com224,049Increased0.170.0320,514,000.00-15.2491.56Form 13
Logan Capital Management Inc09-30-2021Com New201Maintained0.000.0018,000.000.0089.55Form 13
Profund Advisors Llc09-30-2021Com New4,307Decreased-21.860.01394,000.00-33.8991.48Form 13
Itau Unibanco Holding S.a.09-30-2021Com New11,706New!0.000.0088,000.000.007.52Form 13
Ubs Oconnor Llc09-30-2021Comne0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com New21,930Decreased-8.430.012,008,000.00-22.5091.56Form 13
Greenleaf Trust09-30-2021Com New6,534Decreased-35.840.01598,000.00-45.7491.52Form 13
Ci Investments Inc.09-30-2021Com New2,701Decreased-1.460.00247,000.00-16.8491.45Form 13
Natixis Investment Managers International09-30-2021Common Stock11,505Increased4.970.061,053,000.00-11.1491.53Form 13
Westfield Capital Management Co Lp09-30-2021Com New438,427Decreased-57.260.2440,142,000.00-63.8491.56Form 13
Geode Capital Management, Llc09-30-2021Com New2,234,111Increased2.620.03203,993,000.00-13.1491.31Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com New2,500Maintained0.000.08229,000.00-15.5091.60Form 13
British Columbia Investment Management Corp09-30-2021Com New640,775Decreased-18.690.3558,669,000.00-31.2091.56Form 13
Oppenheimer Asset Management Inc.09-30-2021Com New98,153Increased50.730.138,987,000.0027.55367.02Form 13
Natixis09-30-2021Com New11,421Increased225.660.001,046,000.00175.9991.59Form 13
Advisors Asset Management, Inc.09-30-2021Com New25,887Decreased-2.000.042,370,000.00-17.0791.55Form 13
Cibc Private Wealth Group, Llc09-30-2021Com New195,337Decreased-4.410.0417,886,000.00-20.87183.11Form 13
Royal Bank Of Canada09-30-2021Com New276,059Decreased-0.080.0025,275,000.00-15.45819.59Form 13
D. E. Shaw & Co., Inc.09-30-2021Com New436,552Decreased-17.210.0339,971,000.00-29.94366.26Form 13
Natixis Advisors, L.p.09-30-2021Com160,300Decreased-8.390.0614,677,000.00-22.48183.11Form 13
Charter Trust Co09-30-2021Com New4,487Maintained0.000.04411,000.00-15.2691.60Form 13
Great West Life Assurance Co /can/09-30-2021Com New141,496Decreased-7.300.0313,050,000.00-20.9592.23Form 13
Snyder Capital Management L P09-30-2021Com642,488Increased33.301.5658,826,000.0012.8091.56Form 13
Peapack Gladstone Financial Corp09-30-2021Com New19,791New!0.000.041,812,000.000.0091.56Form 13
Ameritas Investment Partners, Inc.09-30-2021Com18,768Increased5.930.071,717,000.00-10.39274.53Form 13
Cornercap Investment Counsel Inc09-30-2021Com11,695Decreased-12.800.121,071,000.00-26.1991.58Form 13
Voya Investment Management Llc09-30-2021Com New136,382Decreased-1.750.0212,488,000.00-16.86275.80Form 13
Eaton Vance Management09-30-2021Com New377,279Decreased-2.860.0534,386,000.00-18.1891.14Form 13
Bowen Hanes & Co Inc09-30-2021Com57,615Decreased-25.080.165,275,000.00-36.6091.56Form 13
Cardinal Capital Management Llc /ct09-30-2021Com New930,539Decreased-1.892.0585,200,000.00-16.9891.56Form 13
California State Teachers Retirement System09-30-2021Common Stock239,342Increased1.460.0321,914,000.00-14.1491.56Form 13
Jefferies Group Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com103Maintained0.000.009,000.00-18.1887.38Form 13
Paloma Partners Management Co09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com New173,844Decreased-11.550.0215,917,000.00-25.1591.56Form 13
Prudential Financial Inc09-30-2021Com New109,561Decreased-1.590.0110,275,000.00-14.70284.31Form 13
Glenview Capital Management, Llc09-30-2021Com New772,099Decreased-11.511.2970,693,000.00-25.1291.56Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com New16,085Increased17.240.001,472,000.00-0.8891.51Form 13
Nomura Holdings Inc09-30-2021Cmn4,664Increased42.460.00430,000.0021.4792.20Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com New138,600Decreased-1.420.0212,690,000.00-16.5891.56Form 13
Aqr Capital Management Llc09-30-2021Com New11,722Decreased-49.300.001,073,000.00-57.1091.54Form 13
Two Sigma Investments, Lp09-30-2021Com New70,000Increased382.760.026,409,000.00308.48183.11Form 13
Lazard Asset Management Llc09-30-2021Common Stock42,108Increased15.350.003,855,000.00-2.3891.55Form 13
Silvercrest Asset Management Group Llc09-30-2021Com1,075,611Increased4.860.6798,483,000.00-13.20183.15Form 13
Evergreen Capital Management Llc09-30-2021Com New30,360Increased122.090.132,780,000.0083.8691.57Form 13
Wetherby Asset Management Inc09-30-2021Com New14,039Increased7.170.081,285,000.00-11.3291.53Form 13
Guggenheim Capital Llc09-30-2021Com New83,264Increased7.880.047,623,000.00-8.73366.14Form 13
Cohen & Steers, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritable, L.p.09-30-2021Com New6,206Increased0.180.01568,000.00-17.0891.52Form 13
Corecommodity Management, Llc09-30-2021Com New6,967Decreased-83.620.18638,000.00-86.4491.57Form 13
Marshall Wace, Llp09-30-2021Common Stock119,341Maintained0.000.0510,928,000.000.0091.57Form 13
Marshall Wace North America L.p.09-30-2021Common Stock729,639Maintained0.000.2866,805,000.000.00183.12Form 13
Amundi09-30-2021Com New759,637New!0.000.0469,556,000.000.00641.22Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com New38,156Decreased-16.330.023,494,000.00-29.1991.57Form 13
Mariner, Llc09-30-2021Com New18,569Decreased-1.280.011,700,000.00-16.4691.55Form 13
Alps Advisors Inc09-30-2021Com New2,947Decreased-56.100.00270,000.00-62.8691.62Form 13
Kettle Hill Capital Management, Llc09-30-2021Com New235,889New!0.004.0421,598,000.000.0091.56Form 13
Prelude Capital Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com New21,028Decreased-22.690.001,925,000.00-36.03274.36Form 13
Midwestone Financial Group, Inc.09-30-2021Com New2,806Decreased-37.600.06257,000.00-47.2391.59Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn381,612Maintained0.000.0034,941,000.000.00274.68Form 13
Capstone Investment Advisors, Llc09-30-2021Com New136,647Increased102.260.0312,512,000.0067.45274.71Form 13
Spears Abacus Advisors Llc09-30-2021Com New12,000Maintained0.000.081,099,000.00-15.3391.58Form 13
Apg Asset Management N.v.09-30-2021Com New218,756Maintained0.000.0317,282,000.000.0079.00Form 13
Ancora Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com New250,400Decreased-16.990.0022,926,000.00-29.76274.68Form 13
Verition Fund Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc09-30-2021Common5,902Maintained0.000.02540,000.00-15.4991.49Form 13
Alberta Investment Management Corp09-30-2021Com New63,800New!0.000.055,842,000.000.0091.57Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock3,884Increased2.910.00356,000.00-12.7591.66Form 13
Zeke Capital Advisors, Llc09-30-2021Stock2,419Decreased-9.260.01221,000.00-25.0891.36Form 13
Freestone Capital Holdings, Llc09-30-2021Com New2,676Decreased-89.410.01245,000.00-91.2491.55Form 13
Gotham Asset Management, Llc09-30-2021Com New3,276Decreased-73.600.01300,000.00-78.1591.58Form 13
Odey Asset Management Group Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com4,510Decreased-0.290.15413,000.00-15.5491.57Form 13
Stelac Advisory Services Llc09-30-2021Com5,208Increased98.550.10477,000.0067.9691.59Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com30,981Decreased-5.920.012,837,000.00-22.1091.57Form 13
Tower Research Capital Llc (trc)09-30-2021Com New25,561Increased927.780.002,340,000.00718.18183.10Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com New49,090Decreased-46.350.024,496,000.00-56.93274.74Form 13
Vestcor Inc09-30-2021Com New1,906Decreased-22.900.01175,000.00-38.3891.82Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com New63,537Decreased-1.090.055,817,000.00-16.3091.55Form 13
Voloridge Investment Management, Llc09-30-2021Com New171,107Increased255.740.1015,667,000.00183.4191.56Form 13
Antonetti Capital Management Llc09-30-2021Com New302Decreased-2.890.2092,000.00170.59304.64Form 13
Ergoteles Llc09-30-2021Com New2,483Maintained0.000.01227,000.000.0091.42Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com New6,488Increased17.690.00594,000.00-0.34273.63Form 13
Seven Eight Capital, Lp09-30-2021Com New10,997Maintained0.000.101,007,000.000.0091.57Form 13
Tiemann Investment Advisors, Llc09-30-2021Com New2,200Decreased-0.680.10201,000.00-16.2591.36Form 13
Electron Capital Partners, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Virtus Etf Advisers Llc09-30-2021Com New13,888Increased3.200.561,272,000.00-12.6491.59Form 13
Uss Investment Management Ltd09-30-2021Com New34,568Increased22.880.033,166,000.004.0491.59Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock801Decreased-68.660.0073,000.00-43.41353.07Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock30Maintained0.000.003,000.000.00100.00Form 13
Toroso Investments, Llc09-30-2021Com New17,566Increased25.610.061,608,000.006.2891.54Form 13
Cubist Systematic Strategies, Llc09-30-2021Com New11,995Decreased-87.100.011,098,000.00-89.7291.54Form 13
Point72 Asset Management, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Rkl Wealth Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com New415,106Decreased-26.620.0138,007,000.00-37.90732.52Form 13
Btc Capital Management, Inc.09-30-2021Com New34,469Increased2.920.363,157,000.00-12.86274.77Form 13
Engineers Gate Manager Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com New5,846Decreased-0.100.01535,000.00-15.4891.52Form 13
Man Group Plc09-30-2021Com New5,200Decreased-81.980.00476,000.00-85.6591.54Form 13
Squarepoint Ops Llc09-30-2021Com New10,610Decreased-56.150.00972,000.00-65.05274.84Form 13
Maple Rock Capital Partners Inc.09-30-2021Com New170,000New!0.002.1815,565,000.000.0091.56Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com New12Maintained0.000.001,000.000.0083.33Form 13
Iht Wealth Management, Llc09-30-2021Com New3,016Decreased-6.680.02276,000.00-22.6991.51Form 13
Covalis Capital Llp09-30-2021Com New49,046Maintained0.001.044,491,000.000.0091.57Form 13
Holocene Advisors, Lp09-30-2021Com New88,848New!0.000.048,135,000.000.0091.56Form 13
Capital Bank & Trust Co09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com New217,414Increased24.570.0420,215,000.007.05371.96Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Albar Capital Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com New55New!0.000.005,000.000.0090.91Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock199Increased0.510.0018,000.00-14.2990.45Form 13
Cresset Asset Management, Llc09-30-2021Com New6,292Increased2.540.01579,000.00-13.1992.02Form 13
Townsquare Capital Llc09-30-2021Com New40,629Increased121.130.103,721,000.0076.27457.96Form 13
Wealthfront Advisers Llc09-30-2021Com New3,068Decreased-9.360.00281,000.00-24.8791.59Form 13
Liberty Wealth Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Spouting Rock Asset Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com New9,745Maintained0.000.16892,000.000.0091.53Form 13
Resolute Advisors Llc09-30-2021Common Stock22New!0.000.002,000.000.0090.91Form 13
Lion Street Advisors, Llc09-30-2021Com New2,589New!0.000.13236,000.000.0091.15Form 13
Fortis Capital Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Recurrent Investment Advisors Llc09-30-2021Com New3,416New!0.000.14313,000.000.0091.63Form 13
Carolinas Wealth Consulting Llc09-30-2021Com New6Maintained0.000.001,000.000.00166.67Form 13
Standard Family Office Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Eisler Capital (uk) Ltd.09-30-2021Com New164,079New!0.000.5915,023,000.000.00183.12Form 13
Glenmede Trust Co Na09-30-2021Com New11,041Increased4.910.001,009,000.00-13.24182.64Form 13
Thrivent Financial For Lutherans09-30-2021Com New58,156Increased67.890.015,324,000.0042.05183.09Form 13
Fmr Llc09-30-2021Com New1,740,609Decreased-24.950.01159,369,000.00-36.49366.22Form 13
Fil Ltd09-30-2021Com New200,196Decreased-25.650.0118,330,000.00-37.08456.67Form 13
Mml Investors Services, Llc09-30-2021Com New8,545Decreased-0.440.01782,000.00-15.8291.52Form 13
Bank Of America Corp /de/09-30-2021Com New1,135,213Increased2.410.01103,941,000.00-13.34765.83Form 13
Stifel Financial Corp09-30-2021Com New28,832Increased0.830.002,641,000.00-14.64367.71Form 13
First Manhattan Co09-30-2021Com New100Maintained0.000.009,000.00-18.1890.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com14,480Increased96433.330.021,326,000.00-19.4991.57Form 13
Wells Fargo & Company/mn09-30-2021Com New1,491,543Increased160.220.03136,565,000.00115.40548.69Form 13
Northern Trust Corp09-30-2021Com2,155,197Increased1.820.04197,331,000.00-13.83457.82Form 13
Legal & General Group Plc09-30-2021Com New978,376Increased3.340.0389,580,000.00-12.55275.02Form 13
Howe & Rusling Inc09-30-2021Com New43Maintained0.000.004,000.00-20.0093.02Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk201,311Decreased-11.160.0018,432,000.00-29.2391.56Form 13
Harbour Investments, Inc.09-30-2021Com New1,203Increased104.240.00110,000.0069.2391.44Form 13
Ameriprise Financial Inc09-30-2021Com5,210,952Increased77.840.15477,249,000.0041.74468.44Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,005,614Decreased-0.669.9992,074,018,000.00-17.771,190,278.83Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com New66,286Decreased-67.850.046,069,000.00-74.3991.56Form 13
Kennedy Capital Management, Inc.09-30-2021Com41,700Decreased-14.130.093,818,000.00-28.9391.56Form 13
Morgan Stanley09-30-2021Com New930,721Increased6.860.0285,217,000.00-9.58734.99Form 13
Axa S.a.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp09-30-2021Equ4,103Decreased-15.900.02376,000.00-30.3791.64Form 13
Wellington Management Group Llp09-30-2021Com New9,130,752Increased17.700.13836,012,000.00-6.24732.48Form 13
American National Insurance Co09-30-2021Com31,265Decreased-0.110.112,863,000.00-15.4791.57Form 13
Invesco Ltd.09-30-2021Com New1,450,349Increased17.790.03132,791,000.00-0.32912.38Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock849,519Increased18.670.0477,782,000.000.4291.56Form 13
State Street Corp09-30-2021Com New5,832,843Decreased-9.310.03536,816,000.00-24.8792.03Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Com New219,400New!0.000.0420,588,000.000.0093.84Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity85,502Decreased-38.799.997,828,563,000.00-47.0891,560.00Form 13
Janus Henderson Group Plc09-30-2021Com New731,715Increased199.680.0366,996,000.00148.0791.56Form 13
Laffer Tengler Investments09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock17,821Decreased-17.440.011,640,000.00-31.6192.03Form 13
Cetera Advisors Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc09-30-2021Com New3,272Increased0.990.00300,000.00-14.5391.69Form 13
Utah Retirement Systems09-30-2021Com New23,312Decreased-10.030.032,134,000.00-28.3491.54Form 13
Jane Street Group, Llc09-30-2021Com New193,333Increased192.180.0017,701,000.00141.85366.22Form 13
Chartwell Investment Partners, Llc09-30-2021Cs145,419Decreased-8.300.4013,315,000.00-22.39183.13Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com New2,200Maintained0.000.00201,000.000.0091.36Form 13
Cetera Investment Advisers09-30-2021Com New3,527Increased12.110.01323,000.00-5.0091.58Form 13
Cable Hill Partners, Llc09-30-2021Stock6,280Maintained0.000.14575,000.00-15.3291.56Form 13
Ferris Capital, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock728New!0.000.0267,000.000.0092.03Form 13
Charles Schwab Investment Management Inc09-30-2021Com New873,121Decreased-1.320.0379,943,000.00-21.3891.56Form 13
Deprince Race & Zollo Inc09-30-2021Com New5,672New!0.000.01519,000.000.0091.50Form 13
Centiva Capital, Lp09-30-2021Com New2,981Maintained0.000.02273,000.000.0091.58Form 13
Center For Financial Planning, Inc.09-30-2021Com New32Maintained0.000.003,000.000.0093.75Form 13
Tudor Investment Corp Et Al09-30-2021Equity13,046Maintained0.000.021,194,000.000.0091.52Form 13
Bank Of New York Mellon Corp09-30-2021Com1,437,697Decreased-30.500.02131,636,000.00-41.191,373.45Form 13
National Pension Service09-30-2021Com New214,549Decreased-4.720.0419,644,000.00-19.3891.56Form 13
Cribstone Capital Management, Llc09-30-2021Cs30Maintained0.000.003,000.000.00100.00Form 13
American International Group, Inc.09-30-2021Com39,495Decreased-28.740.023,616,000.00-39.7091.56Form 13
Comerica Bank09-30-2021Com99,723Decreased-12.669.999,271,000.00-8.3192.97Form 13
Cambridge Trust Co09-30-2021Common Stock4,982Maintained0.000.02456,000.000.0091.53Form 13
Ep Wealth Advisors, Llc09-30-2021Com New236,316Increased833.760.5921,637,000.000.0091.56Form 13
First Mercantile Trust Co09-30-2021Com New4,634Decreased-35.360.06424,000.00-45.36182.94Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13