First Solar Inc Com

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First Solar Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
401669110849
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com3,003Maintained0.000.02287,000.005.5195.57Form 13
Chesley Taft & Associates Llc09-30-2021Com9,984New!0.000.05953,000.000.0095.45Form 13
Ifp Advisors, Inc09-30-2021Stock446Increased12.630.0044,000.0022.2298.65Form 13
State Of Alaska, Department Of Revenue09-30-2021Com15,175Increased15.000.011,448,000.0021.2795.42Form 13
Envestnet Asset Management Inc09-30-2021Com23,903Increased9.010.002,282,000.0014.9695.47Form 13
Caprock Group, Inc.09-30-2021Com6,563Maintained0.000.06627,000.000.0095.54Form 13
Berman Capital Advisors, Llc09-30-2021Stock199Increased255.360.0018,000.00350.0093.75Form 13
Bouvel Investment Partners, Llc09-30-2021Stock18,992Decreased-1.861.021,813,000.003.4895.46Form 13
Wedbush Securities Inc09-30-2021Com3,972Decreased-10.039.99379,000.00-5.2595.42Form 13
Cullinan Associates Inc09-30-2021Com9,000Maintained0.000.05859,000.005.4095.44Form 13
Fdx Advisors, Inc.09-30-2021First Solar Inc Com2,573Decreased-0.890.01246,000.004.6895.61Form 13
New England Research & Management, Inc.09-30-2021Cs3,075Decreased-17.450.15294,000.00-12.7695.61Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock25Maintained0.000.002,000.000.0080.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock890Increased28.990.0185,000.0037.1095.51Form 13
Green Alpha Advisors, Llc09-30-2021Com22,001Increased1.951.452,100,000.007.5395.45Form 13
Koshinski Asset Management, Inc.09-30-2021Com3,240Increased28.060.03309,290,000.00134,961.1495,459.88Form 13
Sound Income Strategies, Llc09-30-2021Com19Maintained0.000.002,000.000.00105.26Form 13
Tsfg, Llc09-30-2021Common Stock29Maintained0.000.003,000.000.00103.45Form 13
Robeco Schweiz Ag09-30-2021Com1,203,000New!0.001.34114,838,000.000.0095.46Form 13
Polunin Capital Partners Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock909Increased15.210.0287,000.0022.5495.71Form 13
Beech Hill Advisors, Inc.09-30-2021Com40,755Decreased-0.171.613,890,000.005.2895.45Form 13
Xr Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winfield Associates, Inc.09-30-2021Stock4,616Maintained0.000.16441,000.005.5095.54Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap3,565Decreased-1.250.22340,000.003.9895.37Form 13
North Growth Management Ltd.09-30-2021Com201,000Decreased-14.473.3819,204,000.00-9.8395.54Form 13
Hnp Capital Llc09-30-2021Com7,983New!0.000.19762,000.000.0095.45Form 13
Davenport & Co Llc09-30-2021Com18,707Increased0.740.011,786,000.006.2595.47Form 13
Spirit Of America Management Corp/ny09-30-2021Stock1,000Maintained0.000.0295,000.004.4095.00Form 13
Peoples Financial Services Corp.09-30-2021Common Stock200Maintained0.000.0119,000.005.5695.00Form 13
Advisornet Financial, Inc09-30-2021Stock375Maintained0.000.0036,000.005.8896.00Form 13
Dnb Asset Management As09-30-2021Common544,767Decreased-10.119.9951,998,010,000.00-5.2195,450.00Form 13
Bartlett & Co. Llc09-30-2021Com2,350Increased74.070.00224,000.0083.6195.32Form 13
Next Financial Group, Inc09-30-2021Com4,401Decreased-13.300.03420,000.00-8.5095.43Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic9,775Increased9.400.01933,000.0015.3395.45Form 13
Bogart Wealth, Llc09-30-2021Stock20New!0.000.002,000.000.00100.00Form 13
Wolff Wiese Magana Llc09-30-2021Com50Maintained0.000.005,000.000.00100.00Form 13
Bard Financial Services, Inc.09-30-2021Com2,625Maintained0.000.02251,000.005.4695.62Form 13
Fifth Third Bancorp09-30-2021Com533Increased87.020.0051,000.0096.1595.68Form 13
City Holding Co09-30-2021Common Stock6,319Increased5.690.10603,000.0011.4695.43Form 13
Exchange Traded Concepts, Llc09-30-2021Com871Decreased-14.860.0083,000.00-10.7595.29Form 13
Asset Dedication, Llc09-30-2021Equities550Maintained0.000.0155,000.0010.00100.00Form 13
Autus Asset Management, Llc09-30-2021Com6,400Decreased-0.810.06611,000.004.80191.05Form 13
Gradient Investments Llc09-30-2021Com397Maintained0.000.0038,000.005.5695.72Form 13
Nisa Investment Advisors, Llc09-30-2021Com11,557Maintained0.000.011,103,000.005.4595.44Form 13
Albion Financial Group /ut09-30-2021Com33Maintained0.000.003,000.000.0090.91Form 13
Oregon Public Employees Retirement Fund09-30-2021Com32,989Increased14.160.043,149,000.0020.4295.46Form 13
Reilly Financial Advisors, Llc09-30-2021Com116Maintained0.000.0011,000.0010.0094.83Form 13
Assenagon Asset Management S.a.09-30-2021Com22,595Decreased-64.440.012,157,000.00-62.4995.46Form 13
Gemmer Asset Management Llc09-30-2021Com199Maintained0.000.0019,000.005.5695.48Form 13
Ellevest, Inc.09-30-2021Stock244Maintained0.000.0023,000.004.5594.26Form 13
Arkadios Wealth Advisors09-30-2021Stock850Maintained0.000.0181,000.006.5895.29Form 13
Kestra Advisory Services, Llc09-30-2021Com2,905Increased4.270.00277,000,000.009.9295,352.84Form 13
Central Trust Co09-30-2021Common Stock11,704Increased1.479.991,117,000.006.99190.82Form 13
Pinnacle Associates Ltd09-30-2021Com2,727Increased31.680.00260,000.0026.8395.34Form 13
New Mexico Educational Retirement Board09-30-2021Com20,400Increased15.910.071,947,000.0022.2295.44Form 13
North Star Investment Management Corp.09-30-2021Stock200Maintained0.000.0019,000.005.5695.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com43,000Maintained0.000.014,105,000.000.0095.47Form 13
All Season Financial Advisors, Inc.09-30-2021Com2,126New!0.000.14203,000.000.0095.48Form 13
Venture Visionary Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quaero Capital S.a.09-30-2021Com27,681Increased24.141.812,642,000.0030.9295.44Form 13
Toth Financial Advisory Corp09-30-2021Com30Maintained0.000.003,000.000.00100.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock4,340Maintained0.000.07414,000.005.3495.39Form 13
Hanson & Doremus Investment Management09-30-2021Common12,754Decreased-24.419.991,217,000.008.9595.42Form 13
Crossmark Global Holdings, Inc.09-30-2021Com10,967Increased8.580.021,047,000.00367.4195.47Form 13
Covenant Multifamily Offices, Llc09-30-2021Com2,627Maintained0.000.05251,000.005.4695.55Form 13
Slow Capital, Inc.09-30-2021Com33,757Decreased-0.390.593,222,000.005.0595.45Form 13
Fulcrum Capital Llc09-30-2021Com62,977Increased3.191.446,012,000.008.8395.46Form 13
Great Diamond Partners, Llc09-30-2021Com2,573Decreased-0.890.07245,000.004.7095.22Form 13
Grace & White Inc /ny09-30-2021Com122,166Decreased-4.612.2211,662,000.000.6195.46Form 13
Trust Co Of Vermont09-30-2021Com5,840Increased0.760.04558,000.006.49191.10Form 13
Dekabank Deutsche Girozentrale09-30-2021Com300,000Increased33.330.0828,307,000.0038.6694.36Form 13
Global Retirement Partners, Llc09-30-2021Com9,348Maintained0.000.09892,000.005.4495.42Form 13
Baldrige Asset Management Llc09-30-2021Com30Maintained0.000.003,000.000.00100.00Form 13
Tatro Capital, Llc09-30-2021Com6,999Decreased-34.310.52668,000.00-30.7195.44Form 13
Spire Wealth Management09-30-2021Com140Decreased-26.320.0013,000.00-23.5392.86Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com14,639Increased25.380.041,397,000.0032.1795.43Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com4,566Decreased-2.080.00436,000.003.3295.49Form 13
Boston Trust Walden Corp09-30-2021Common Stock8,783Increased1.620.01838,000.007.1695.41Form 13
New York State Teachers Retirement System09-30-2021Com98,232Increased4.840.029,377,000.0010.5695.46Form 13
Capital Advisors Inc/ok09-30-2021Com2,145Maintained0.000.01205,000.000.0095.57Form 13
Cutler Group Lp09-30-2021Call268,700Increased30.470.071,590,000.00-72.0410.49Form 13
Sequoia Financial Advisors, Llc09-30-2021Com3,000Decreased-4.120.03286,000.001.0695.33Form 13
Taylor Wealth Management Partners09-30-2021Com39,491Increased6.211.343,770,000.0012.0495.46Form 13
Exane Derivatives09-30-2021Stock2,241Decreased-0.759.99213,930,000.002.1095,461.85Form 13
Legacy Bridge, Llc09-30-2021Com12,705Decreased-0.390.701,213,000.005.1195.47Form 13
Independence Bank Of Kentucky09-30-2021Com100Maintained0.000.0010,000.0011.11100.00Form 13
Fisher Asset Management, Llc09-30-2021Com27,892Increased15.980.002,663,000.0022.3295.48Form 13
Bryn Mawr Trust Co09-30-2021Common Stock5,450Increased57.970.02520,000.0066.6795.41Form 13
Baldwin Brothers Llc/ma09-30-2021Com115Increased9.520.0011,000.0010.0095.65Form 13
Ziegler Capital Management, Llc09-30-2021Com39,200Maintained0.000.143,742,000.005.4795.46Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com57,371Increased0.730.025,477,000.006.2595.47Form 13
Clean Yield Group09-30-2021Stock16,111Increased7.040.501,538,000.0012.6795.46Form 13
Telemus Capital, Llc09-30-2021Com2,523New!0.000.02241,000.000.0095.52Form 13
Mercer Capital Advisers, Inc.09-30-2021Com900Decreased-29.410.0586,000.00-25.2295.56Form 13
Mclean Asset Management Corp09-30-2021Com17,060Decreased-30.200.711,859,000.00-8.87108.97Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com14Decreased-91.030.001,000.00-92.8671.43Form 13
State Of Michigan Retirement System09-30-2021Com24,739Increased15.390.012,362,000.0021.7595.48Form 13
Texas Permanent School Fund09-30-2021Com73,142Increased15.400.096,982,000.0021.7095.46Form 13
Harrington Investments, Inc09-30-2021Com15,522Increased2.100.861,482,000.007.7095.48Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap327Maintained0.005.0131,215,000.005.4795,458.72Form 13
Sigma Planning Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com422Increased9.040.0040,000.0014.2994.79Form 13
American Research & Management Co.09-30-2021Com80Maintained0.000.008,000.0014.29100.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com3,868Maintained0.000.01369,000.005.4395.40Form 13
Silver Lake Advisory, Llc09-30-2021Com26,825Increased0.881.262,561,000.004.3295.47Form 13
Winton Group Ltd09-30-2021Com20,348Decreased-19.890.111,942,000.00-15.5395.44Form 13
Compagnie Lombard Odier Scma09-30-2021Com7,450Increased36.700.02711,000.0044.22188.81Form 13
Bray Capital Advisors09-30-2021Com85Maintained0.000.008,000.000.0094.12Form 13
Community Bank, N.a.09-30-2021Common Stock5,000Maintained0.000.06477,000.005.3095.40Form 13
M&t Bank Corp09-30-2021Com5,211Increased5.170.00497,000.0010.69566.30Form 13
Huntington National Bank09-30-2021Common Stock163Increased96.390.0016,000.00100.0098.16Form 13
Twin Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock9,261Decreased-8.380.00884,000.00-3.3995.45Form 13
Parkside Financial Bank & Trust09-30-2021Com36Increased63.640.003,000.0050.0083.33Form 13
Goelzer Investment Management, Inc.09-30-2021Com57,926Decreased-6.570.485,530,000.00-1.4695.47Form 13
Tci Wealth Advisors, Inc.09-30-2021Com23Decreased-83.090.002,000.00-83.3386.96Form 13
Vontobel Holding Ltd.09-30-2021Com350,098Increased4.640.3033,420,000.007.79190.91Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock5,035Maintained0.000.13481,000.005.4895.53Form 13
Versant Capital Management, Inc09-30-2021Stock3Maintained0.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com18,411Increased1.570.081,758,000.007.1395.49Form 13
Maryland State Retirement & Pension System09-30-2021Com7,681Maintained0.000.02730,000.004.2995.04Form 13
Commonwealth Equity Services, Llc09-30-2021Com38,114Decreased-14.180.013,638,000.00-6.1695.45Form 13
Amalgamated Bank09-30-2021Com74,444Increased553.300.067,106,000.00614.1795.45Form 13
Victory Capital Management Inc09-30-2021Com17,635Decreased-58.740.001,683,000.00-56.5095.44Form 13
Raymond James & Associates09-30-2021Com17,608Decreased-23.170.001,681,000.00-18.9595.47Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com24,821Increased0.099.992,369,000.005.5295.44Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com375Maintained0.000.0036,000.005.8896.00Form 13
Eagle Ridge Investment Management09-30-2021Com3,022Maintained0.000.03288,000.005.1195.30Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com51,310Decreased-0.600.014,898,000.004.8495.46Form 13
Financial Management Professionals, Inc.09-30-2021Com4Increased100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock1,015Decreased-7.470.0097,000.00-2.0295.57Form 13
Valeo Financial Advisors, Llc09-30-2021Stock4,405Maintained0.000.02421,000.000.00290.58Form 13
New York State Common Retirement Fund09-30-2021Common Stock220,037Increased11.200.0221,005,000.007.3295.46Form 13
Clear Harbor Asset Management, Llc09-30-2021Com3,355Maintained0.000.01320,000.005.2695.38Form 13
Retirement Systems Of Alabama09-30-2021Com229,527Increased8.110.0821,911,000.0014.0395.46Form 13
Mengis Capital Management, Inc.09-30-2021Com7,950New!0.000.16758,000.000.0095.35Form 13
Treasurer Of The State Of North Carolina09-30-2021Com38,177Increased3.490.023,644,000.009.1395.45Form 13
Delta Asset Management Llc/tn09-30-2021Com250Maintained0.000.0024,000.009.0996.00Form 13
Van Eck Associates Corp09-30-2021Com62,488Increased2.260.025,965,000.007.87190.92Form 13
Doliver Advisors, Lp09-30-2021Com10,991Increased6.800.351,049,000.0012.6795.44Form 13
Shell Asset Management Co09-30-2021Com13,060Decreased-4.110.031,247,000.001.1495.48Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs28,275Increased353337.500.042,699,000.00269,800.00220.45Form 13
Regions Financial Corp09-30-2021Com3,470New!0.000.00331,000.000.00188.77Form 13
Rathbone Brothers Plc09-30-2021Com9,396Increased8.590.01897,000.0014.5695.47Form 13
Choate Investment Advisors09-30-2021Com3,004Increased14.480.02287,000.0021.1095.54Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com9,036Increased7.480.00863,000.0013.4095.51Form 13
First Personal Financial Services09-30-2021Com105New!0.000.0010,000.000.0095.24Form 13
Close Asset Management Ltd09-30-2021Com100Maintained0.000.0010,000.0011.11100.00Form 13
Accel Wealth Management09-30-2021Com300Maintained0.000.0229,000.007.4196.67Form 13
Deutsche Bank Ag\09-30-2021Com661,943Increased226.560.0363,188,000.00257.08571.49Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Com498,200Maintained0.000.0147,558,000.000.00190.92Form 13
Sandy Spring Bank09-30-2021Com28,916Increased2.440.152,760,000.008.0295.45Form 13
Pendal Group Ltd09-30-2021Com3,672Maintained0.000.00351,000.005.7295.59Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com7,804New!0.000.06878,000.000.00112.51Form 13
Xponance, Inc.09-30-2021Com11,223Increased9.600.021,071,000.0015.5395.43Form 13
Advisor Group Holdings, Inc.09-30-2021Com31,452Decreased-22.760.003,004,000.00-18.48766.22Form 13
Lindbrook Capital, Llc09-30-2021Stock34Increased17.240.003,000.000.0088.24Form 13
Cozad Asset Management Inc09-30-2021Com51,841Decreased-39.730.774,949,000.00-36.4395.46Form 13
Pnc Financial Services Group, Inc.09-30-2021Com23,964Increased0.230.002,288,000.005.73571.48Form 13
Securian Asset Management, Inc09-30-2021Com8,867Increased13.450.02846,000.0019.6695.41Form 13
Keybank National Association/oh09-30-2021Com4,950Decreased-0.640.00473,000.004.8895.56Form 13
Los Angeles Capital Management Llc09-30-2021Com7,086Decreased-4.170.00676,000.001.0595.40Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock15New!0.000.001,000.000.0066.67Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com2,149,240Increased1.940.77205,167,000.007.52381.87Form 13
Swiss National Bank09-30-2021Com211,400Increased0.570.0120,180,000.006.0795.46Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock24,806Decreased-39.940.002,365,000.00-36.71380.12Form 13
Duality Advisers, Lp09-30-2021Com11,413New!0.000.081,089,000.000.0095.42Form 13
Synovus Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Addison Advisors Llc09-30-2021Com424Maintained0.000.0340,000.005.2694.34Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com154Increased45.280.0015,000.0050.0097.40Form 13
Commerce Bank09-30-2021Com4,692Increased23.080.00448,000.0029.86190.94Form 13
Cibc Asset Management Inc09-30-2021Com4,260Increased8.560.00407,000.0014.6595.54Form 13
Great Lakes Advisors, Llc09-30-2021Com7,398Decreased-11.260.01706,000.00-6.4995.43Form 13
S&co Inc09-30-2021Com13,611Maintained0.000.101,299,000.005.5295.44Form 13
Bourgeon Capital Management Llc09-30-2021Com365Maintained0.000.0135,000.006.0695.89Form 13
Principal Financial Group Inc09-30-2021Com349,322Increased17.400.0233,346,000.0023.82190.88Form 13
Blackrock Inc.09-30-2021Com12,940,487Increased4.880.031,235,299,000.0010.621,525.72Form 13
Sageworth Trust Co09-30-2021Com440Maintained0.000.0042,000.005.0095.45Form 13
Pinebridge Investments, L.p.09-30-2021Com232,704Decreased-5.670.2722,214,000.00-0.5295.46Form 13
Community Financial Services Group, Llc09-30-2021Common Stock5,920Increased3.190.15565,000.008.8695.44Form 13
South Dakota Investment Council09-30-2021Com39,385Decreased-5.680.073,760,000.00-0.5095.47Form 13
Picton Mahoney Asset Management09-30-2021Com900Maintained0.000.0086,000.006.1795.56Form 13
Private Ocean, Llc09-30-2021Com400New!0.000.0038,000.000.0095.00Form 13
Fagan Associates, Inc.09-30-2021Com35,755Decreased-0.130.743,413,000.005.3495.46Form 13
Boston Private Wealth Llc09-30-2021Com3,253Decreased-1.330.00311,000.004.01193.11Form 13
Inspire Investing, Llc09-30-2021Com2,574New!0.000.03246,000.000.0095.57Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com3,600Maintained0.000.10344,000.005.5295.56Form 13
Avestar Capital, Llc09-30-2021Com3,000Decreased-40.000.04286,000.00-36.8795.33Form 13
We Are One Seven, Llc09-30-2021Com2,016Decreased-10.840.03241,000.0017.56119.54Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock2,472Decreased-92.920.01236,000.00-92.5495.47Form 13
Geneos Wealth Management Inc.09-30-2021Com4,913Increased21.310.02474,000.0029.1696.48Form 13
Justinvest Llc09-30-2021Com6,306Decreased-21.420.05602,000.00-17.0895.46Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com18,954Increased52.010.071,809,000.0060.2395.44Form 13
Atticus Wealth Management, Llc09-30-2021Com350Maintained0.000.0133,000.000.0094.29Form 13
Concord Wealth Partners09-30-2021Com49Decreased-52.880.005,000.00-44.44102.04Form 13
Hudson Portfolio Management Llc09-30-2021Com4,305Decreased-42.710.38410,000.00-39.7195.24Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com32New!0.000.003,000.000.0093.75Form 13
Barclays Plc09-30-2021Com2,280,863Increased24.480.09217,730,000.0031.29761.25Form 13
Jennison Associates Llc09-30-2021Com48,485Increased0.660.004,628,000.006.1595.45Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,040Increased2.970.0199,000.008.7995.19Form 13
Teacher Retirement System Of Texas09-30-2021Com15,369Increased25.480.011,467,000.0032.2895.45Form 13
Papp L Roy & Associates09-30-2021Com31,617Increased1.420.383,018,000.006.9595.45Form 13
Hartline Investment Corp/09-30-2021Stock3,372Maintained0.000.04322,000.005.5795.49Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com27,115Increased1.670.062,588,000.007.2195.45Form 13
Compton Capital Management Inc /ri09-30-2021Com4,500Decreased-4.260.13430,000.001.1895.56Form 13
Alliancebernstein L.p.09-30-2021Com206,623Increased9.350.0119,724,000.0015.3395.46Form 13
Jupiter Asset Management Ltd09-30-2021Com220,384Increased1.430.2421,018,000.006.9395.37Form 13
American Trust Investment Advisors, Llc09-30-2021Com3,795Maintained0.000.20362,000.005.5495.39Form 13
Parsec Financial Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com7,170Maintained0.000.07684,000.005.3995.40Form 13
World Asset Management Inc09-30-2021Com3,441Increased3.800.03328,000.009.3395.32Form 13
Handelsbanken Fonder Ab09-30-2021Com664,609Decreased-30.970.3363,444,000.00-27.2095.46Form 13
Kbc Group Nv09-30-2021Com23,531Increased4.200.012,246,000.009.8895.45Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common237Increased276.190.0023,000.00283.3397.05Form 13
Hap Trading, Llc09-30-2021Com112,200Increased33.890.061,788,000.0031.0928.45Form 13
Wellington Shields & Co., Llc09-30-2021Com3,428Increased17.080.11327,000.0023.4095.39Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com91,215Decreased-3.580.058,707,000.001.69190.52Form 13
Allianz Asset Management Gmbh09-30-2021Com903,650Increased91.560.0786,262,000.00109.46286.37Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com10,731Decreased-73.640.001,024,000.00-72.2195.42Form 13
Creative Planning09-30-2021Com6,445Increased18.170.00536,000.008.50111.50Form 13
Jnba Financial Advisors09-30-2021Com500Maintained0.000.0148,000.006.6796.00Form 13
Perpetual Investment Management Ltd09-30-2021Com16,483Decreased-37.230.201,574,000.00-31.15191.48Form 13
Oakworth Capital, Inc.09-30-2021Common Stock179Maintained0.000.0017,000.006.25187.21Form 13
Formidable Asset Management, Llc09-30-2021Com2,190Maintained0.000.04209,000.000.0095.43Form 13
Alphacrest Capital Management Llc09-30-2021Com6,036Increased31.470.03576,000.0038.4695.43Form 13
Glassman Wealth Services09-30-2021Com26Increased36.840.002,000.000.0076.92Form 13
Teza Capital Management Llc09-30-2021Com4,033New!0.000.19385,000.000.0095.46Form 13
Zions Bancorporation, N.a.09-30-2021Com89Increased3.490.008,000.000.0089.89Form 13
Premier Fund Managers Ltd09-30-2021Com101,914Increased12.740.319,588,000.0014.4394.08Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triodos Investment Management Bv09-30-2021Com200,000Maintained0.002.5719,092,000.005.4795.46Form 13
Principal Street Partners, Llc09-30-2021Common Stock8,927Decreased-9.380.23852,000.00-4.4895.44Form 13
Oak Family Advisors, Llc09-30-2021Stock11,875New!0.000.411,134,000.000.0095.49Form 13
King Luther Capital Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock27,775Decreased-0.170.002,651,000.005.24286.30Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com122,211Increased2.050.0111,666,000.007.63190.89Form 13
American Century Companies Inc09-30-2021Com5,687Increased9.370.00543,000.0015.2995.48Form 13
Citigroup Inc09-30-2021Com177,798Increased18.620.0116,973,000.0025.11577.65Form 13
Mercer Global Advisors Inc /adv09-30-2021Com8,598Increased14.900.01821,000.0021.2795.49Form 13
Panagora Asset Management Inc09-30-2021Com3,712Increased81.960.00354,000.0075.2595.37Form 13
Goldman Sachs Group Inc09-30-2021Cmn506,699Decreased-17.280.0048,370,000.00-12.75477.30Form 13
California Public Employees Retirement System09-30-2021Com236,830Increased0.560.0222,608,000.006.0695.46Form 13
Mutual Of America Capital Management Llc09-30-2021Equities87,003Increased16.100.088,305,000.0022.4495.46Form 13
Bokf, Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co09-30-2021Com2,289Increased9.570.01217,000.0014.81189.20Form 13
Vanguard Group Inc09-30-2021Com9,042,632Increased0.970.02863,209,000.006.49381.82Form 13
Bessemer Group Inc09-30-2021Sc5,080Decreased-16.680.00485,000.00-12.1495.47Form 13
Gendell Jeffrey L09-30-2021Com30,000New!0.000.242,864,000.000.00190.88Form 13
Carlson Capital L P09-30-2021Com16,100Decreased-68.340.081,537,000.00-66.6195.47Form 13
Evermay Wealth Management Llc09-30-2021Com56Maintained0.000.005,000.000.0089.29Form 13
Schroder Investment Management Group09-30-2021Com1,481,001Decreased-46.300.22141,376,000.00-43.37381.78Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock21New!0.000.002,000.000.0095.24Form 13
Kcm Investment Advisors Llc09-30-2021Com2,910Decreased-7.910.01278,000.00-2.8095.53Form 13
Rhumbline Advisers09-30-2021Com252,900Increased5.100.0324,142,000.0010.8495.46Form 13
Profund Advisors Llc09-30-2021Com8,898Decreased-1.390.03849,000.004.1795.41Form 13
Itau Unibanco Holding S.a.09-30-2021Com280New!0.000.0027,000.000.0096.43Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust09-30-2021Com5,422Increased2.220.01518,000.007.9295.54Form 13
Ci Investments Inc.09-30-2021Com5New!0.000.000.000.000.00Form 13
Westwood Holdings Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com1,301,257Increased5.570.02124,217,000.0011.3495.46Form 13
Natixis09-30-2021Com194,139Increased233.050.0618,533,000.00251.2795.46Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com9,949Increased22.130.01950,000.0028.9095.49Form 13
Sfe Investment Counsel09-30-2021Com53,646Decreased-7.031.435,121,000.00-1.9595.46Form 13
Capital Fund Management S.a.09-30-2021Com343,300Decreased-12.299.9932,771,418,000.00-7.49190,920.00Form 13
Royal Bank Of Canada09-30-2021Com227,707Decreased-33.920.0021,735,000.00-30.31872.83Form 13
Shelton Capital Management09-30-2021Com66,363Increased11.790.256,335,000.0017.9095.46Form 13
D. E. Shaw & Co., Inc.09-30-2021Com459,927Increased18.480.0443,904,000.0024.96286.38Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc09-30-2021Com2,982Maintained0.000.02285,000.005.5695.57Form 13
Great West Life Assurance Co /can/09-30-2021Com54,813Decreased-62.560.015,268,000.00-60.18192.13Form 13
Peapack Gladstone Financial Corp09-30-2021Com3,230Maintained0.000.01308,000.005.4895.36Form 13
Ameritas Investment Partners, Inc.09-30-2021Com26,192Increased13.940.092,500,000.0020.1395.45Form 13
Federated Hermes, Inc.09-30-2021Com16,089Increased21.020.001,536,000.0027.6895.47Form 13
Voya Investment Management Llc09-30-2021Com16,915Increased0.090.001,614,000.005.49185.34Form 13
Eaton Vance Management09-30-2021Com1,432Increased4.530.0044,000.00-64.5230.73Form 13
D.a. Davidson & Co.09-30-2021Com11,427Increased51.570.011,091,000.0059.9795.48Form 13
California State Teachers Retirement System09-30-2021Common Stock169,524Decreased-6.050.0216,183,000.00-0.9195.46Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Masters Capital Management Llc09-30-2021Com300,000Decreased-40.001.1828,638,000.00-36.7295.46Form 13
First Trust Advisors Lp09-30-2021Com989,797Decreased-13.550.1094,486,000.00-8.8295.46Form 13
Prudential Financial Inc09-30-2021Com12,940Decreased-35.240.001,346,000.00-25.55210.14Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com749Increased14.700.0072,000.0022.0396.13Form 13
Nomura Holdings Inc09-30-2021Cmn38,508New!0.000.013,561,000.000.0092.47Form 13
Aqr Capital Management Llc09-30-2021Com51,235Decreased-71.050.014,848,000.00-69.6294.62Form 13
Two Sigma Investments, Lp09-30-2021Com81,500Decreased-33.690.027,780,000.00-30.06190.92Form 13
Credit Agricole S A09-30-2021Com139,383Decreased-0.040.2513,306,000.005.44286.67Form 13
Marathon Capital Management09-30-2021Com2,950Maintained0.000.06282,000.005.6295.59Form 13
Regentatlantic Capital Llc09-30-2021Com2,570Increased13.220.01245,000.0019.5195.33Form 13
Balyasny Asset Management Llc09-30-2021Com175,938Increased9.640.0716,795,000.0015.64190.92Form 13
Hilltop Holdings Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Luminus Management Llc09-30-2021Com174,600Increased126.113.5016,667,000.00147.2595.46Form 13
Wetherby Asset Management Inc09-30-2021Com6,177Increased8.830.04590,000.0018.9595.52Form 13
Guggenheim Capital Llc09-30-2021Com35,132Decreased-9.140.023,354,000.00-4.1795.47Form 13
Cohen & Steers, Inc.09-30-2021Com264Increased101.530.0025,000.00127.2794.70Form 13
Veritable, L.p.09-30-2021Com5,340Increased19.280.01510,000.0030.4395.51Form 13
Corecommodity Management, Llc09-30-2021Com15,515Increased49.830.421,481,000.0063.8395.46Form 13
Kamunting Street Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock40,017Maintained0.000.023,820,000.000.0095.46Form 13
Altshuler Shaham Ltd09-30-2021Com37,992Increased19.130.033,646,000.0030.9695.97Form 13
Marshall Wace North America L.p.09-30-2021Common Stock472,196Maintained0.000.1945,076,000.000.00190.94Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cushing Asset Management, Lp09-30-2021Com3,372Maintained0.000.03322,000.000.0095.49Form 13
Amundi09-30-2021Com919,751New!0.000.0587,779,000.000.00477.18Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock8,325Increased152.270.14795,000.00176.0495.50Form 13
Kempen Capital Management N.v.09-30-2021Com448,680Decreased-7.711.5442,831,000.00-2.6795.46Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com339,197Increased2.890.1732,380,000.008.52191.02Form 13
Alps Advisors Inc09-30-2021Com534,743Decreased-14.460.4951,047,000.00-9.7895.46Form 13
Hbk Sorce Advisory Llc09-30-2021Com9,262Decreased-0.750.05884,000.004.6295.44Form 13
Prelude Capital Management, Llc09-30-2021Com3,957Maintained0.000.01378,000.000.0095.53Form 13
Walleye Trading Llc09-30-2021Com2,187,191Increased26.630.75208,789,000.0038.47286.38Form 13
J. Goldman & Co Lp09-30-2021Com21,772New!0.000.102,079,000.000.00195.47Form 13
Citadel Advisors Llc09-30-2021Cmn3,280,392Maintained0.000.07313,146,000.000.00383.55Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com5,001New!0.000.00477,000.000.0095.38Form 13
Quantitative Investment Management, Llc09-30-2021Com13,154New!0.000.111,255,000.000.0095.41Form 13
Susquehanna International Group, Llp09-30-2021Com8,402,243Increased46.140.10802,078,000.0054.13668.01Form 13
Two Sigma Securities, Llc09-30-2021Com56,000Increased1795.730.165,346,000.001,972.09190.93Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com6,000Maintained0.000.00573,000.000.0095.50Form 13
Flow Traders U.s. Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cavalry Management Group, Llc09-30-2021Com3,300New!0.000.03315,000.000.0095.45Form 13
Gotham Asset Management, Llc09-30-2021Com17,523Increased294.040.071,673,000.00331.1995.47Form 13
Bsw Wealth Partners09-30-2021Com3,503Increased1.100.09334,000.0010.6095.35Form 13
Stelac Advisory Services Llc09-30-2021Com1,512Decreased-50.300.03144,000.00-47.6495.24Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com49,609Increased8.670.024,736,000.0018.8295.47Form 13
Tower Research Capital Llc (trc)09-30-2021Com5,394Decreased-57.400.00515,000.00-58.8795.48Form 13
Telemetry Investments, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc09-30-2021Com7Maintained0.000.00668,000.005.5395,428.57Form 13
Boothbay Fund Management, Llc09-30-2021Com13,484Increased125.900.041,287,000.00138.3395.45Form 13
Key Group Holdings (cayman), Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com2,924Decreased-47.680.00279,000.00-44.8695.42Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com76,711Decreased-2.230.027,323,000.003.11190.78Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock92Decreased-97.270.008,000.00-94.4186.96Form 13
Penserra Capital Management Llc09-30-2021Com547Increased6.420.0051,000.0013.33185.75Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock175Decreased-82.930.0017,000.00-81.7297.14Form 13
Toroso Investments, Llc09-30-2021Com6,075Maintained0.000.03580,000.000.00190.94Form 13
Signet Financial Management, Llc09-30-2021Com20,247Maintained0.000.331,933,000.000.0095.47Form 13
Cubist Systematic Strategies, Llc09-30-2021Com2,997Decreased-59.150.00286,000.00-60.6195.43Form 13
Point72 Asset Management, L.p.09-30-2021Com326,526Maintained0.000.1331,170,000.000.00190.92Form 13
Ubs Group Ag09-30-2021Com565,020Increased2.860.0253,936,000.008.48667.40Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crawford Lake Capital Management, Llc09-30-2021Com224,000New!0.006.2021,383,000.000.0095.46Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com16,333Increased15.310.031,559,000.0021.6195.45Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Capital Investments Llc09-30-2021Com43,918Increased10.024.554,192,000.006.1595.45Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com3,518Maintained0.000.06336,000.005.6695.51Form 13
Nishkama Capital, Llc09-30-2021Com57,000New!0.001.585,441,000.000.0095.46Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com99,070Increased16.020.039,457,000.0011.96286.42Form 13
Etf Managers Group, Llc09-30-2021Common Stock7,454Decreased-3.320.01701,000.00-9.4394.04Form 13
Quadrature Capital Ltd09-30-2021Com21,215Maintained0.000.082,025,000.000.0095.45Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com54New!0.000.005,000.000.0092.59Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com88Maintained0.000.008,000.000.0090.91Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com14,146Decreased-69.250.001,350,000.00-70.75190.85Form 13
Holocene Advisors, Lp09-30-2021Com132,294Maintained0.000.0712,629,000.000.0095.46Form 13
Abrdn Plc09-30-2021Com4,691Increased30.120.00448,000.0037.4295.50Form 13
Diametric Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Com1,525Decreased-12.960.01145,000.00-8.2395.08Form 13
Shay Capital Llc09-30-2021Com22,700Increased187.340.282,167,000.00203.08190.91Form 13
Wagner Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com124,299Maintained0.000.1611,866,000.000.0095.46Form 13
O'dell Group, Llc09-30-2021Com106New!0.000.0010,000.000.0094.34Form 13
Sandbar Asset Management Llp09-30-2021Com365,470Increased6.743.7934,888,000.0012.5895.46Form 13
Cresset Asset Management, Llc09-30-2021Com5,395Increased26.970.01515,000.0033.7795.46Form 13
Liberty Wealth Management Llc09-30-2021Com30Decreased-97.790.003,000.00-80.00200.00Form 13
Spouting Rock Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com6,724New!0.000.07642,000.000.0095.48Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Com200Maintained0.000.0119,000.000.0095.00Form 13
Caas Capital Management Lp09-30-2021Com14,720Decreased-91.450.031,405,000.00-91.75190.87Form 13
Mirova Us Llc09-30-2021Com40,569New!0.000.093,872,000.000.0095.44Form 13
Carolinas Wealth Consulting Llc09-30-2021Com100Increased40.850.0010,000.0066.67100.00Form 13
Tt International Asset Management Ltd09-30-2021Com13,609Increased78.080.071,299,000.0087.9995.45Form 13
Occudo Quantitative Strategies Lp09-30-2021Com4,230New!0.000.05404,000.000.0095.51Form 13
Corefirst Bank & Trust09-30-2021Com2,070Maintained0.000.14198,000.005.8895.65Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Atonra Partners09-30-2021Com27,166Increased9.540.872,593,000.0015.5095.45Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com25,845Increased14.470.012,467,000.0020.6995.45Form 13
Fmr Llc09-30-2021Com1,157,526Decreased-8.820.00110,497,000.00-3.83286.16Form 13
Mml Investors Services, Llc09-30-2021Com6,954Increased1.300.01664,000.006.9295.48Form 13
Bank Of America Corp /de/09-30-2021Com315,243Increased44.670.0030,094,000.0052.58764.67Form 13
Stifel Financial Corp09-30-2021Com18,639Increased9.780.001,779,000.0015.74257.92Form 13
First Manhattan Co09-30-2021Com100Maintained0.000.009,000.0012.5090.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com16,087Increased114807.140.031,536,000.0022.8895.48Form 13
Wells Fargo & Company/mn09-30-2021Com87,924Decreased-5.820.008,393,000.002.99381.84Form 13
Northern Trust Corp09-30-2021Com868,672Increased10.720.0182,923,000.0016.77477.18Form 13
Legal & General Group Plc09-30-2021Com276,497Increased9.100.0126,394,000.0015.07190.91Form 13
Howe & Rusling Inc09-30-2021Com40Maintained0.000.004,000.000.00100.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk43,509Increased5.930.004,153,000.002.2295.45Form 13
Harbour Investments, Inc.09-30-2021Com1,242Increased4.020.00119,000.0014.4295.81Form 13
Ameriprise Financial Inc09-30-2021Com212,853Decreased-5.840.0120,318,000.00-9.13190.91Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm136,238Decreased-1.295.6013,005,279,000.007.93668,219.99Form 13
Caxton Associates Lp09-30-2021Com15,987Maintained0.000.171,526,000.000.0095.45Form 13
Tocqueville Asset Management L.p.09-30-2021Com36,655Increased54.630.053,499,000.0049.2195.46Form 13
Salem Investment Counselors Inc09-30-2021Com24Maintained0.000.002,000.000.0083.33Form 13
Morgan Stanley09-30-2021Com628,450Decreased-22.910.0059,992,000.00-18.69666.86Form 13
Axa S.a.09-30-2021Com111,870Decreased-35.650.0310,679,000.00-32.13286.44Form 13
Allstate Corp09-30-2021Equ7,974Increased13.360.03761,000.0023.9495.44Form 13
Ardsley Advisory Partners Lp09-30-2021Com25,000New!0.000.362,387,000.000.0095.48Form 13
Wellington Management Group Llp09-30-2021Com9,657,953Increased12.840.15921,948,000.008.89668.24Form 13
Invesco Ltd.09-30-2021Com4,172,150Decreased-14.530.10398,274,000.00-9.86763.76Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock192,943Increased2.750.0118,418,000.008.3795.46Form 13
State Street Corp09-30-2021Com3,009,068Increased19.870.02287,246,000.0031.0895.46Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.09-30-2021Com40,000Maintained0.000.023,818,000.000.0095.45Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity93,736Increased117.019.998,948,039,000.0063.4595,460.00Form 13
Janus Henderson Group Plc09-30-2021Com45,332Increased1154.690.004,327,000.001,273.6595.45Form 13
Laffer Tengler Investments09-30-2021Common Stocks16New!0.000.001,527,000.000.0095,437.50Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock938Decreased-46.030.0090,000.00-42.6895.95Form 13
Pathstone Family Office, Llc09-30-2021Com23,836Increased15.920.072,275,000.0022.2595.44Form 13
Captrust Financial Advisors09-30-2021Common Stock33,761Decreased-30.520.033,223,000.00-24.0295.47Form 13
Cetera Advisor Networks Llc09-30-2021Com7,159Decreased-1.760.01683,000.003.4895.40Form 13
Utah Retirement Systems09-30-2021Com19,103Increased3.800.021,824,000.000.1695.48Form 13
Jane Street Group, Llc09-30-2021Com1,952,028Decreased-26.240.07186,341,000.00-19.35481.85Form 13
Fintrust Capital Advisors, Llc09-30-2021Com4,787Decreased-81.680.13457,000.00-82.34191.02Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com26,924New!0.000.032,570,000.000.0095.45Form 13
Cetera Investment Advisers09-30-2021Com3,948Decreased-2.080.01377,000.003.2995.49Form 13
Intellectus Partners, Llc09-30-2021Equity16,071Increased8.250.371,534,000.0014.1495.45Form 13
Neo Ivy Capital Management09-30-2021Stock778New!0.000.0439,000.000.0050.13Form 13
Kozak & Associates, Inc.09-30-2021Stock2,650Maintained0.000.18298,000.0015.50112.45Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc09-30-2021Com12,455Decreased-5.320.231,189,000.003.5795.46Form 13
Nia Impact Advisors, Llc09-30-2021Com73,647Increased24.413.007,030,000.0036.0395.46Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock22New!0.000.002,000.000.0090.91Form 13
Charles Schwab Investment Management Inc09-30-2021Com636,242Increased13.900.0260,736,000.009.9195.46Form 13
Colony Group Llc09-30-2021Common14,357New!0.000.031,371,000.000.0095.49Form 13
Centiva Capital, Lp09-30-2021Com6,260Maintained0.000.03598,000.000.00191.21Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option2,300Maintained0.000.00222,000.000.0096.52Form 13
Bank Of New York Mellon Corp09-30-2021Com989,672Decreased-10.440.0294,474,000.00-5.54763.88Form 13
Energy Opportunities Capital Management, Llc09-30-2021Com14,275Increased21.393.511,363,000.0028.1095.48Form 13
Cribstone Capital Management, Llc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com170,368Increased12.570.0916,263,000.0018.7295.46Form 13
Comerica Bank09-30-2021Com44,848Decreased-4.659.994,764,000.008.92211.49Form 13
Cambridge Trust Co09-30-2021Common Stock3,067Maintained0.000.01293,000.000.0095.53Form 13
First Mercantile Trust Co09-30-2021Com400Decreased-5.210.0138,000.000.0095.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock189Increased7.390.0018,000.0012.5095.24Form 13