Global Pmts Inc

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Global Pmts Inc

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NewIncreasedMaintainedDecreasedLiquidated
76269125225102
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank09-30-2021Common Stock20,426Increased5.650.333,219,000.00-11.22157.59Form 13
Ibm Retirement Fund09-30-2021Com8,285Increased0.390.101,306,000.00-15.63157.63Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com5,461Decreased-52.980.04861,000.00-60.47319.21Form 13
Ifp Advisors, Inc09-30-2021Stock1,670Increased54.920.01266,000.0033.00159.28Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moody National Bank Trust Division09-30-2021Com32,652Decreased-0.130.085,145,000.00-16.10315.21Form 13
State Of Alaska, Department Of Revenue09-30-2021Com45,118Decreased-1.580.077,109,000.00-17.31157.56Form 13
West Oak Capital, Llc09-30-2021Com325Maintained0.000.0251,000.00-16.39156.92Form 13
Envestnet Asset Management Inc09-30-2021Com435,820Increased53.800.0468,677,000.0029.23157.58Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com8,775Increased53.730.401,383,000.0029.25157.61Form 13
Carroll Financial Associates, Inc.09-30-2021Stock1,197Increased11.140.01188,000.00-6.47157.06Form 13
Caprock Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock3,514Increased2.570.09553,000.00-13.86314.54Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com1,859Decreased-4.470.17293,000.00-19.73157.61Form 13
First National Bank Of South Miami09-30-2021Common Stock10Maintained0.000.002,000.000.00200.00Form 13
Wedbush Securities Inc09-30-2021Com10,190Increased17.019.991,606,000.00-1.65157.61Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock111,145Increased6.291.4017,514,000.00-10.69157.58Form 13
Addenda Capital Inc.09-30-2021Com30,592Increased149.180.234,821,000.00109.43157.59Form 13
Fragasso Group Inc.09-30-2021Com27,839Increased17.210.584,387,000.00-1.50157.58Form 13
Veriti Management Llc09-30-2021Com3,829Decreased-9.030.09603,000.00-23.57157.48Form 13
Creative Financial Designs Inc /adv09-30-2021Stock597Decreased-23.170.0294,000.00-35.62157.45Form 13
Salem Capital Management Inc09-30-2021Com1,960Maintained0.000.17309,000.00-16.03157.65Form 13
Hennessy Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock4,500New!0.000.09709,000.000.00157.56Form 13
Contravisory Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fruth Investment Management09-30-2021Com2,300Maintained0.000.11362,000.00-16.01157.39Form 13
Harbor Investment Advisory, Llc09-30-2021Stock2,138Increased44.560.05337,000.0021.66157.62Form 13
Iowa State Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc09-30-2021Com107Maintained0.000.0017,000.00-15.00158.88Form 13
Three Peaks Capital Management, Llc09-30-2021Com16,699Decreased-3.240.882,631,000.00-18.72157.55Form 13
Tarbox Family Office, Inc.09-30-2021Com144Decreased-5.880.0023,000.00-20.69159.72Form 13
Koshinski Asset Management, Inc.09-30-2021Com362New!0.000.0057,081,000.000.00157,682.32Form 13
Ifg Advisory, Llc09-30-2021Common Stock3,911Decreased-37.150.07616,000.00-47.22157.50Form 13
Bedel Financial Consulting, Inc.09-30-2021Com145Maintained0.000.0123,000.00-14.81158.62Form 13
Sound Income Strategies, Llc09-30-2021Com51Decreased-16.390.008,000.00-27.27156.86Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com39,424Increased32.852.956,212,000.0011.63157.57Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock22Maintained0.000.003,000.00-25.00136.36Form 13
First Hawaiian Bank09-30-2021Com6,822Decreased-49.900.041,075,000.00-57.91315.46Form 13
First Midwest Bank Trust Division09-30-2021Com5,877Decreased-1.260.14926,000.00-17.03316.06Form 13
Welch & Forbes Llc09-30-2021Com1,784Maintained0.000.00281,000.00-16.12157.51Form 13
Diligent Investors, Llc09-30-2021Com14,071Maintained0.000.902,639,000.000.00187.55Form 13
Capital Investment Advisors, Llc09-30-2021Com5,662Decreased-1.410.03892,000.00-17.18157.54Form 13
Beacon Financial Group09-30-2021Com9,126Decreased-0.220.201,467,000.00-15.01160.75Form 13
Bruderman Asset Management, Llc09-30-2021Com35,068Increased4.471.395,526,000.00-12.34157.58Form 13
Harbour Capital Advisors, Llc09-30-2021Com8,027Increased18.570.331,265,000.00-0.39157.59Form 13
Benson Investment Management Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd09-30-2021Com38,237Increased0.260.126,025,000.00-15.76157.57Form 13
Conservest Capital Advisors, Inc.09-30-2021Com2,920Maintained0.000.05460,000.00-16.06157.53Form 13
Private Capital Group, Llc09-30-2021Common Stock294Increased0.680.0146,000.00-16.36156.46Form 13
Veracity Capital Llc09-30-2021Com1,597Increased9.910.11252,000.00-7.35157.80Form 13
Private Advisor Group, Llc09-30-2021Com6,753Increased18.200.011,064,000.00-0.65157.56Form 13
Riverview Trust Co09-30-2021Com650Maintained0.000.11102,000.00-16.39156.92Form 13
Capital Asset Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norway Savings Bank09-30-2021Com275Maintained0.000.0243,000.00-17.31156.36Form 13
Community Capital Management, Llc09-30-2021Com4,500New!0.000.73709,000.000.00157.56Form 13
Great Valley Advisor Group, Inc.09-30-2021Com13,383Maintained0.000.152,109,000.00-21.71157.59Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock6,577Increased502.290.261,036,000.00405.37157.52Form 13
Davenport & Co Llc09-30-2021Com34,963New!0.000.045,509,000.000.00157.57Form 13
Peoples Financial Services Corp.09-30-2021Common Stock100Maintained0.000.0116,000.00-15.79160.00Form 13
First Citizens Bank & Trust Co09-30-2021Com4,573Decreased-6.160.03721,000.00-21.12345.06Form 13
Sheets Smith Wealth Management09-30-2021Com1,449Decreased-60.140.03228,000.00-66.57157.35Form 13
Arlington Partners Llc09-30-2021Com278Maintained0.000.0144,000.00-15.38158.27Form 13
Advisornet Financial, Inc09-30-2021Stock687Decreased-67.970.01108,000.00-73.13157.21Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com19,165Decreased-0.730.073,020,000.00-16.57157.58Form 13
Dnb Asset Management As09-30-2021Common61,210Increased3.339.999,645,472,000.00-13.18157,580.00Form 13
Bartlett & Co. Llc09-30-2021Com764Decreased-0.520.00120,000.00-16.67157.07Form 13
Next Financial Group, Inc09-30-2021Com2,831Decreased-10.890.03446,000.00-25.17315.26Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic15,370Decreased-0.360.032,422,000.00-16.28157.58Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com8,127Increased36.450.481,281,000.0014.68157.62Form 13
Meridian Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc09-30-2021Stock73New!0.000.0012,000.000.00164.38Form 13
Cahaba Wealth Management, Inc.09-30-2021Com2,633New!0.000.06414,000.000.00157.24Form 13
Wolff Wiese Magana Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com12,671Decreased-3.020.011,997,000.00-18.49157.60Form 13
City Holding Co09-30-2021Common Stock200Maintained0.000.0132,000.00-15.79160.00Form 13
Raymond James Trust N.a.09-30-2021Common Stock15,396Increased4.330.082,426,000.00-12.36315.22Form 13
Sabal Trust Co09-30-2021Com1,806Maintained0.000.02285,000.00-15.93157.81Form 13
Exchange Traded Concepts, Llc09-30-2021Com63Decreased-8.700.0010,000.00-23.08158.73Form 13
Asset Dedication, Llc09-30-2021Equities282Maintained0.000.0144,000.00-16.98156.03Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com84,168Increased74.040.3713,263,000.0046.23157.58Form 13
Annex Advisory Services, Llc09-30-2021Com3,101Decreased-0.130.04489,000.00-16.12157.69Form 13
Clarius Group, Llc09-30-2021Com2,154Decreased-15.200.03339,000.00-28.78157.38Form 13
Symmetry Partners, Llc09-30-2021Com1,627Decreased-43.900.02256,000.00-52.94157.34Form 13
Elwood & Goetz Wealth Advisory Group, Llc09-30-2021Com1,568Decreased-8.620.09247,000.00-23.29157.53Form 13
Coastal Investment Advisors, Inc.09-30-2021Com1,680Increased2.380.06265,000.00-13.96157.74Form 13
Hohimer Wealth Management, Llc09-30-2021Com32,985New!0.001.095,198,000.000.00157.59Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heartland Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock234Maintained0.000.0237,000.00-15.91158.12Form 13
Btr Capital Management Inc09-30-2021Com55,240Increased2595.951.088,705,000.002,007.75157.59Form 13
Nisa Investment Advisors, Llc09-30-2021Com105,053Decreased-2.590.1016,554,000.00-18.15157.58Form 13
Capital City Trust Co/fl09-30-2021Com26,643Decreased-3.321.314,199,000.00-18.75315.33Form 13
Oregon Public Employees Retirement Fund09-30-2021Com66,034Increased3.740.1210,406,000.00-12.83157.59Form 13
Eastern Bank09-30-2021Common Stocks60,674Increased0.380.479,562,000.00-15.66473.17Form 13
Green Square Capital Advisors Llc09-30-2021Stock2,178Maintained0.000.08343,000.00-15.93157.48Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com231,660Increased1.822.0236,505,000.00-14.44157.58Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwest Investment Counselors, Llc09-30-2021Com4,300Maintained0.000.19678,000.00-15.88157.67Form 13
Assenagon Asset Management S.a.09-30-2021Com33,233Increased45.810.025,237,000.0022.53157.58Form 13
Gemmer Asset Management Llc09-30-2021Com326Increased1.880.0151,000.00-15.00156.44Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com3,206Increased2.330.01505,000.00-14.12157.52Form 13
Rfg Advisory, Llc09-30-2021Com8,504Increased5.560.111,340,000.00-11.32157.57Form 13
Ellevest, Inc.09-30-2021Stock383Increased58.920.0160,000.0033.33156.66Form 13
Polianta Ltd09-30-2021Common Stock7,800Maintained0.000.031,229,000.000.00157.56Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares800Maintained0.000.02111,000.000.00138.75Form 13
Arkadios Wealth Advisors09-30-2021Stock3,940Decreased-0.610.09620,000.00-16.55157.36Form 13
Kestra Advisory Services, Llc09-30-2021Com15,729Decreased-5.300.022,479,000,000.00-20.42157,606.97Form 13
Frontier Capital Management Co Llc09-30-2021Com419,636Decreased-45.180.5266,126,000.00-53.94157.58Form 13
Central Trust Co09-30-2021Common Stock679Decreased-17.203.81107,000.00-30.52315.67Form 13
New Mexico Educational Retirement Board09-30-2021Com19,348Decreased-1.530.113,049,000.00-17.26157.59Form 13
North Star Asset Management Inc09-30-2021Com164,471Increased11.301.4225,918,000.00-6.48317.58Form 13
Reinhart Partners, Inc.09-30-2021Com111,710New!0.000.8917,604,000.000.00157.59Form 13
Coho Partners, Ltd.09-30-2021Com1,692,273Increased24.794.32266,668,000.004.85157.58Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com238,480Decreased-35.380.0837,580,000.00-45.70157.58Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com180,358Decreased-4.210.1028,421,000.00-19.51315.17Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com1,217Maintained0.000.05192,000.00-15.79157.76Form 13
Guidance Point Advisors, Llc09-30-2021Com44New!0.000.006,000.000.00136.36Form 13
Patriot Investment Management Inc.09-30-2021Com2,467Increased30.050.04388,000.009.30157.28Form 13
Everence Capital Management Inc09-30-2021Eqty7,040Decreased-14.040.091,109,000.00-27.80157.53Form 13
Park Avenue Securities Llc09-30-2021Com5,917Increased9.630.02932,000.00-7.91157.51Form 13
Farmers & Merchants Investments Inc09-30-2021Com157Maintained0.000.0025,000.00-13.79159.24Form 13
Crossmark Global Holdings, Inc.09-30-2021Com15,032Maintained0.000.062,369,000.000.00157.60Form 13
Kestra Private Wealth Services, Llc09-30-2021Com1,376Increased17.910.01217,000,000.00-0.91157,703.49Form 13
Sciencast Management Lp09-30-2021A3,545Decreased-74.220.15532,000.00-79.70150.07Form 13
Armbruster Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeworth, Llc09-30-2021Com15,222Increased0.140.672,399,000.00-15.85157.60Form 13
Rheos Capital Works Inc.09-30-2021Com64,800Maintained0.000.5310,211,000.00-15.98157.58Form 13
Ellis Investment Partners, Llc09-30-2021Com31Maintained0.000.004,000.00-20.00129.03Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com11,342Decreased-0.310.371,787,000.00-16.26157.56Form 13
Lloyd Advisory Services, Llc.09-30-2021Com14Increased27.270.002,000.000.00142.86Form 13
1776 Wealth Llc09-30-2021Com1,590Decreased-6.360.14251,000.00-21.07157.86Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com4New!0.000.001,000.000.00250.00Form 13
Optimum Investment Advisors09-30-2021Com1,734Maintained0.000.12273,000.00-16.00157.44Form 13
Gateway Investment Advisers Llc09-30-2021Com2,961Decreased-1.460.00467,000.00-17.20157.72Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com110,536Decreased-12.850.0517,691,000.00-25.21320.10Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arbor Investment Advisors, Llc09-30-2021Com2,346Increased0.040.07370,000.00-15.91157.72Form 13
Global Retirement Partners, Llc09-30-2021Com236Increased60.540.0037,000.0032.14156.78Form 13
Baldrige Asset Management Llc09-30-2021Com40Maintained0.000.006,000.00-25.00150.00Form 13
Palmer Knight Co09-30-2021Com43,373Increased45.283.566,835,000.0022.08157.59Form 13
Spire Wealth Management09-30-2021Com13,236Decreased-4.680.062,086,000.00-19.89157.60Form 13
Strs Ohio09-30-2021Com212,221Decreased-15.080.1333,441,000.00-28.65157.58Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,162,965Decreased-1.760.11183,260,000.00-17.45157.58Form 13
Zweig-dimenna Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
West Family Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com267Maintained0.000.0142,000.000.00157.30Form 13
Traynor Capital Management, Inc.09-30-2021Com8,356Maintained0.000.181,316,000.00-18.51157.49Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock9,657Decreased-0.450.271,522,000.00-16.33157.61Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legal Advantage Investments, Inc.09-30-2021Com9,648Decreased-0.411.021,520,000.00-16.35157.55Form 13
New York State Teachers Retirement System09-30-2021Com336,328Decreased-2.720.1152,999,000.00-18.26157.58Form 13
Old National Bancorp /in/09-30-2021Com69,102Increased8.300.4110,889,000.00-9.00315.09Form 13
Country Trust Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc09-30-2021Com78,156Decreased-31.860.0512,316,000.00-42.74157.58Form 13
Westend Advisors, Llc09-30-2021Common Stock2Maintained0.000.00315,000.00-16.00157,500.00Form 13
Palladium Partners Llc09-30-2021Com1,422Maintained0.000.01224,000.00-16.10157.52Form 13
Calamos Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Com126,390Maintained0.000.306,610,000.000.00171.22Form 13
Artemis Investment Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Bridge, Llc09-30-2021Com1,000Maintained0.000.09158,000.00-15.96158.00Form 13
Sage Capital Advisors,llc09-30-2021Com30,074New!0.002.024,739,000.000.00157.58Form 13
Hillcrest Wealth Advisors - Ny, Llc09-30-2021Com18,168Maintained0.001.702,863,000.00-15.97157.58Form 13
Edge Capital Group, Llc09-30-2021Com7,531Increased0.670.091,187,000.00-15.40157.62Form 13
Equitable Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Augustine Asset Management Inc09-30-2021Com39,553Decreased-2.043.326,233,000.00-17.68157.59Form 13
Fisher Asset Management, Llc09-30-2021Com651,087Decreased-0.860.06102,598,000.00-16.70157.58Form 13
Klingenstein Fields & Co Lp09-30-2021Com1,840Maintained0.000.01290,000.00-15.94157.61Form 13
Bryn Mawr Trust Co09-30-2021Common Stock36,960Decreased-3.550.225,824,000.00-18.95315.10Form 13
Leavell Investment Management, Inc.09-30-2021Com85,723Maintained0.001.0113,508,000.00-21.83157.58Form 13
Financial Counselors Inc09-30-2021Com1,964Increased8.990.01309,000.00-8.58157.33Form 13
Baldwin Brothers Llc/ma09-30-2021Com262Maintained0.000.0041,000.00-16.33156.49Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common78,473Increased1.720.1112,365,000.00-14.54787.34Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com71,461Increased34.781.0111,261,000.0013.26157.58Form 13
Trust Co Of Virginia /va09-30-2021Com3,460Maintained0.000.06545,000.00-16.02157.51Form 13
Stephens Investment Management Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com172,154Increased0.420.0827,128,000.00-15.62157.58Form 13
Executive Wealth Management, Llc09-30-2021Com18,020Increased10.670.312,839,000.00-7.01157.55Form 13
Simon Quick Advisors, Llc09-30-2021Com241Increased2.990.0138,000.00-13.64157.68Form 13
Investors Research Corp09-30-2021Com504Decreased-6.490.0379,000.00-21.78156.75Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com102Decreased-10.530.0116,000.00-23.81156.86Form 13
Westpac Banking Corp09-30-2021Com27,971Decreased-35.619.994,407,670,000.00-49.66315,160.04Form 13
Stephens Inc /ar/09-30-2021Com5,346Decreased-15.370.01842,000.00-28.95157.50Form 13
State Of Michigan Retirement System09-30-2021Com86,263Decreased-0.580.0813,593,000.00-16.46157.58Form 13
Texas Permanent School Fund09-30-2021Com45,379Decreased-7.470.097,151,000.00-22.25157.58Form 13
First American Bank09-30-2021Common Stock38,383Decreased-25.940.356,048,000.00-37.77157.57Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap265Decreased-94.016.7041,758,000.00-94.97157,577.36Form 13
Sigma Planning Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com4,997Increased4.560.03787,000.00-12.17157.49Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com110,141Maintained0.000.7717,356,000.00-15.98157.58Form 13
Illinois Municipal Retirement Fund09-30-2021Com5,209Increased23.410.03821,000.003.66157.61Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com12,651Decreased-8.660.131,993,000.00-23.29315.07Form 13
Silver Lake Advisory, Llc09-30-2021Com22,056New!0.001.713,476,000.000.00157.60Form 13
Compagnie Lombard Odier Scma09-30-2021Com32,223New!0.000.115,080,000.000.00157.65Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com10,113Decreased-0.340.031,594,000.00-16.24157.62Form 13
Chicago Capital, Llc09-30-2021Com37,577Decreased-0.020.225,921,000.00-16.00157.57Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock2,351Decreased-22.430.04370,000.00-43.34157.38Form 13
Am Investment Strategies Llc09-30-2021Com10,215Increased32.390.001,610,000.0011.26157.61Form 13
M&t Bank Corp09-30-2021Com31,962Decreased-6.570.025,037,000.00-21.491,103.82Form 13
Huntington National Bank09-30-2021Common Stock576Increased12.280.0091,000.00-5.21157.99Form 13
Motco09-30-2021Com51Maintained0.000.008,000.00-20.00156.86Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock32,532Increased10.280.025,126,000.00-7.34157.57Form 13
Busey Wealth Management09-30-2021Common Stock1,336Increased1.750.01211,000.00-14.57315.74Form 13
Parkside Financial Bank & Trust09-30-2021Com286Decreased-4.030.0145,000.00-19.64157.34Form 13
Kingfisher Capital Llc09-30-2021Equities10,016Increased2.070.411,578,000.00-14.24157.55Form 13
Goelzer Investment Management, Inc.09-30-2021Com12,965Decreased-1.430.182,043,000.00-17.19157.58Form 13
Tci Wealth Advisors, Inc.09-30-2021Com77Increased18.460.0012,000.000.00155.84Form 13
Vontobel Holding Ltd.09-30-2021Com4,576Decreased-4.590.00722,000.00-19.69473.62Form 13
Trust Asset Management Llc09-30-2021Com2,879Increased7.110.06454,000.00-9.92157.69Form 13
Gwm Advisors Llc09-30-2021Common Stock4,060Increased17.480.02640,000.00-1.23157.64Form 13
La Financiere De L'echiquier09-30-2021Com1,966New!0.000.01310,000.000.00157.68Form 13
Crewe Advisors Llc09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Versant Capital Management, Inc09-30-2021Stock42Maintained0.000.007,000.00-12.50166.67Form 13
Truvestments Capital Llc09-30-2021Com35Maintained0.000.006,000.00-14.29171.43Form 13
Costello Asset Management, Inc09-30-2021Com3,003Increased1050.570.30473,000.00792.45157.51Form 13
Banque Cantonale Vaudoise09-30-2021Com7,564Decreased-1.480.051,192,000.00-17.22157.59Form 13
Maryland State Retirement & Pension System09-30-2021Com22,589Maintained0.000.103,621,000.00-16.87160.30Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com1,908Increased0.740.24301,000.00-15.21157.76Form 13
Lumature Wealth Partners, Llc09-30-2021Com507Maintained0.000.0380,000.00-15.79157.79Form 13
Strong Tower Advisory Services09-30-2021Com1,530New!0.000.14233,000.000.00152.29Form 13
Commonwealth Equity Services, Llc09-30-2021Com25,689Increased55.870.014,048,000.0021.85157.58Form 13
Amalgamated Bank09-30-2021Com79,536Increased389.240.1112,533,000.00282.45157.58Form 13
Cortland Associates Inc/mo09-30-2021Com232,177Increased1.124.0336,586,000.00-15.04157.58Form 13
Ing Groep Nv09-30-2021Com129,945Increased0.540.2620,477,000.00-15.52157.58Form 13
Victory Capital Management Inc09-30-2021Com122,316Increased1.590.0219,275,000.00-14.64157.58Form 13
Icon Advisers Inc/co09-30-2021Com76,075Maintained0.002.0311,988,000.00-15.97157.58Form 13
Asset Management One Co., Ltd.09-30-2021Com140,184Decreased-8.150.0822,093,000.00-22.81157.60Form 13
Raymond James & Associates09-30-2021Com338,081Increased33.650.0553,275,000.0012.30157.58Form 13
Provident Trust Co09-30-2021Com1,500Maintained0.000.00236,000.00-16.01157.33Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com8,644Increased14.266.721,362,000.00-4.02157.57Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com43,280Increased17.250.016,821,000.00-1.47157.60Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com3,148Decreased-1.410.03496,000.00-17.20157.56Form 13
Waratah Capital Advisors Ltd.09-30-2021Com63,475Maintained0.000.1510,002,000.000.00315.14Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock51,972Decreased-30.301.538,190,000.00-41.43157.58Form 13
Allworth Financial Lp09-30-2021Com485Decreased-65.330.0076,000.00-70.99156.70Form 13
Financial Management Professionals, Inc.09-30-2021Com18Decreased-45.450.003,000.00-50.00166.67Form 13
Heritage Wealth Advisors09-30-2021Com148Maintained0.001.4323,322,000.00-15.97157,581.08Form 13
Waldron Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock1,793Increased22.220.02281,000.002.55240.55Form 13
Connecticut Wealth Management, Llc09-30-2021Com1,450Increased2.040.02229,000.00-13.91157.93Form 13
Parallel Advisors, Llc09-30-2021Stock916Increased7.760.01144,000.00-9.43157.21Form 13
Flaharty Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares7,397Maintained0.000.111,162,000.000.00475.61Form 13
Cnb Bank09-30-2021Com210Decreased-4.110.0233,000.00-19.51157.14Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com7,985Increased55.020.141,258,000.0030.23157.55Form 13
Old North State Trust, Llc09-30-2021Com784Increased5.800.11124,000.00-10.79158.16Form 13
Tfc Financial Management09-30-2021Com106Maintained0.000.0117,000.00-15.00160.38Form 13
New York State Common Retirement Fund09-30-2021Common Stock532,203Decreased-8.640.0983,865,000.00-33.17157.58Form 13
Royal London Asset Management Ltd09-30-2021Com103,966Decreased-3.450.0716,386,000.00-18.88157.61Form 13
Duncker Streett & Co Inc09-30-2021Com700Maintained0.000.02110,000.00-16.03157.14Form 13
Dupont Capital Management Corp09-30-2021Common Stock20,210Increased70.550.103,185,000.0043.34157.60Form 13
Wade G W & Inc09-30-2021Com1,924Maintained0.000.01303,000.00-16.07157.48Form 13
Linscomb & Williams, Inc.09-30-2021Com1,395Increased30.990.01220,000.0010.00157.71Form 13
Callahan Advisors, Llc09-30-2021Com35,440Increased37.180.705,585,000.0015.27157.59Form 13
Meitav Dash Investments Ltd09-30-2021Com7,300Increased16.800.021,162,000.00-0.85159.18Form 13
Ima Wealth, Inc.09-30-2021Com1,844Maintained0.000.07291,000.00-15.90157.81Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com30,183Increased0.370.394,756,000.00-15.67157.57Form 13
Capital Wealth Planning, Llc09-30-2021Com6,100Maintained0.000.03961,000.00-16.00157.54Form 13
Retirement Systems Of Alabama09-30-2021Com100,876Decreased-6.590.0615,896,000.00-21.51157.58Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com1,515Maintained0.000.00236,000.00-20.27155.78Form 13
Lakeview Capital Partners, Llc09-30-2021Com8,690Increased4.720.631,369,000.00-12.02315.04Form 13
Roble, Belko & Company, Inc09-30-2021Com45Maintained0.000.007,000.00-12.50155.56Form 13
Clearwater Capital Advisors, Llc09-30-2021Com1,811Increased19.070.03285,000.000.00157.37Form 13
Front Row Advisors Llc09-30-2021Stock337Increased22.990.0253,000.0017.78157.27Form 13
Elo Mutual Pension Insurance Co09-30-2021Com20,642Maintained0.000.103,253,000.00-15.96157.59Form 13
Treasurer Of The State Of North Carolina09-30-2021Com123,801Increased0.290.1119,509,000.00-15.73157.58Form 13
Delta Asset Management Llc/tn09-30-2021Com119Maintained0.000.0019,000.00-20.83159.66Form 13
Van Eck Associates Corp09-30-2021Com3,071Increased8.020.00484,000.00-9.19157.60Form 13
Sentry Investment Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com163,204Increased1.800.3925,718,000.00-14.46157.58Form 13
Shell Asset Management Co09-30-2021Com17,675Increased3.160.062,785,000.00-13.32157.57Form 13
Regions Financial Corp09-30-2021Com173,768Increased0.290.2427,382,000.00-15.73315.15Form 13
Yorktown Management & Research Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc09-30-2021Com417,377Decreased-0.600.7165,770,000.00-16.48157.58Form 13
Keel Point, Llc09-30-2021Com1,491Maintained0.000.03235,000.000.00157.61Form 13
Novare Capital Management Llc09-30-2021Com64,410Increased6.551.1310,150,000.00-10.47157.58Form 13
Barnett & Company, Inc.09-30-2021Com385Maintained0.000.0561,000.00-15.28158.44Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com120,518Increased9.590.0918,991,000.00-7.92157.58Form 13
Magellan Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Modera Wealth Management, Llc09-30-2021Com1,800New!0.000.01284,000.000.00157.78Form 13
Exencial Wealth Advisors, Llc09-30-2021Com28,084Increased97.220.194,425,000.0054.18157.56Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com21Decreased-99.790.003,000.00-99.84142.86Form 13
Tortoise Index Solutions, Llc09-30-2021Cs3,656Increased14.610.14576,000.00-3.68157.55Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock1,777Decreased-69.470.05280,000.00-74.36157.57Form 13
Abbrea Capital, Llc09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com7,849Decreased-37.160.021,237,000.00-47.18157.60Form 13
Sycomore Asset Management09-30-2021Global Payments23,900Increased7.150.573,874,000.00-9.65162.09Form 13
Deseret Mutual Benefit Administrators09-30-2021Com520Increased28.080.0282,000.007.89157.69Form 13
Novapoint Capital, Llc09-30-2021Com3,000Decreased-0.560.19473,000.00-22.20157.67Form 13
Accel Wealth Management09-30-2021Com50Maintained0.000.018,000.00-11.11160.00Form 13
Independent Wealth Network Inc.09-30-2021Com4,527New!0.000.40611,000.000.00134.97Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock2,029Decreased-20.800.01320,000.00-33.47157.71Form 13
Bbva Usa09-30-2021Com14,976Decreased-7.800.142,360,000.00-22.52314.65Form 13
Pacific Global Investment Management Co09-30-2021Com1,974Maintained0.000.06311,000.00-15.95157.55Form 13
Front Barnett Associates Llc09-30-2021Com90,496Increased6.961.4614,260,000.00-10.13157.58Form 13
Deutsche Bank Ag\09-30-2021Com1,673,771Increased74.690.12263,752,000.0036.552,363.47Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com12Maintained0.000.002,000.000.00166.67Form 13
Alphamark Advisors, Llc09-30-2021Com10,579Increased3.070.601,644,000.00-14.60220.06Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com2,796,841New!0.000.56440,786,000.000.00787.93Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com1,618Maintained0.000.03255,000.00-15.84157.60Form 13
Daiwa Securities Group Inc.09-30-2021Com23,196Increased3.570.033,655,000.00-13.00315.15Form 13
Aia Group Ltd09-30-2021Com1,666Decreased-81.020.01263,000.00-83.89157.86Form 13
Pendal Group Ltd09-30-2021Com29,515Increased14.500.044,651,000.00-3.79315.20Form 13
Baystate Wealth Management Llc09-30-2021Stock1,099Increased0.090.02173,000.00-16.02157.42Form 13
Advisory Services Network, Llc09-30-2021Stock12,715Decreased-15.400.062,003,000.00-28.95582.55Form 13
Malaga Cove Capital, Llc09-30-2021Com2,891New!0.000.19456,000.000.00157.73Form 13
Sargent Bickham Lagudis Llc09-30-2021Com100Maintained0.000.0016,000.00-15.79160.00Form 13
Xponance, Inc.09-30-2021Com14,844Decreased-9.070.042,339,000.00-23.59157.57Form 13
Gratus Capital Llc09-30-2021Com17,396Decreased-3.170.292,741,000.00-18.64157.56Form 13
Advisor Group Holdings, Inc.09-30-2021Com30,291Decreased-1.100.004,781,000.00-16.981,428.78Form 13
Kendall Capital Management09-30-2021Com2,347Maintained0.000.20370,000.00-15.91157.65Form 13
Distillate Capital Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock399Decreased-13.070.0263,000.00-26.74157.89Form 13
Opal Wealth Advisors, Llc09-30-2021Com1,276Increased16.420.19201,000.00-14.83157.52Form 13
Union Heritage Capital, Llc09-30-2021Common19,000New!0.001.402,994,000.000.00157.58Form 13
1st Source Bank09-30-2021Com3,024New!0.000.03477,000.000.00157.74Form 13
Pnc Financial Services Group, Inc.09-30-2021Com60,346Decreased-0.060.019,509,000.00-16.021,101.34Form 13
Conning Inc.09-30-2021Com2,152Decreased-34.980.01339,000.00-45.41157.53Form 13
Shaker Investments Llc/oh09-30-2021Com9,067Increased0.200.631,429,000.00-15.79157.60Form 13
Geneva Capital Management Llc09-30-2021Com199,293Decreased-5.640.5431,404,000.00-20.71315.15Form 13
Securian Asset Management, Inc09-30-2021Com24,480Decreased-1.310.083,858,000.00-17.07157.60Form 13
Keybank National Association/oh09-30-2021Com1,963Increased26.970.00309,000.006.55157.41Form 13
Los Angeles Capital Management Llc09-30-2021Com70,724Decreased-5.650.0511,145,000.00-20.72157.58Form 13
Avalon Investment & Advisory09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Yale Capital Corp.09-30-2021Com4,939Maintained0.000.04778,000.00-15.98157.52Form 13
Brinker Capital Investments, Llc09-30-2021Com25,506Maintained0.000.084,783,000.000.00187.52Form 13
Clarivest Asset Management Llc09-30-2021Com66,305Decreased-1.880.3410,449,000.00-17.55315.18Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock28Maintained0.000.004,000.00-20.00142.86Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com7,009Decreased-5.720.001,104,000.00-20.80157.51Form 13
Swiss National Bank09-30-2021Com1,167,308Decreased-3.040.12183,944,000.00-18.53157.58Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock136,461Decreased-34.470.0321,507,000.00-44.93948.02Form 13
Summit Global Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com119Decreased-11.190.0019,000.00-24.00159.66Form 13
Ceredex Value Advisors Llc09-30-2021Com1,872,745Increased35.343.34295,107,000.0013.72315.16Form 13
Duality Advisers, Lp09-30-2021Com34,844Increased2430.430.425,491,000.002,028.29157.59Form 13
Peachtree Investment Partners, Llc09-30-2021Com6,904Decreased-67.310.531,088,000.00-72.53157.59Form 13
Princeton Global Asset Management Llc09-30-2021Stock20Increased566.670.003,000.000.00150.00Form 13
Synovus Financial Corp09-30-2021Com8,300,312Decreased-0.909.991,307,964,000.00-22.53315.17Form 13
Synovus Financial Corp09-30-2021Com19,502Decreased-99.770.033,073,000.00-99.82157.57Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com1,772Decreased-13.050.01279,000.00-26.96157.45Form 13
Montag A & Associates Inc09-30-2021Com11,085Maintained0.000.091,747,000.00-15.97157.60Form 13
Congress Asset Management Co /ma09-30-2021Com506,817Increased8.730.6279,864,000.00-8.64157.58Form 13
Mackenzie Financial Corp09-30-2021Com17,329Increased2.820.002,731,000.00-19.61157.60Form 13
Toronto Dominion Bank09-30-2021Com303,273Increased44.580.0847,789,000.0021.49630.22Form 13
Commerce Bank09-30-2021Com14,616Decreased-12.990.012,303,000.00-26.89315.15Form 13
Cibc Asset Management Inc09-30-2021Com33,803Increased1.880.025,327,000.00-14.40157.59Form 13
Td Asset Management Inc09-30-2021Com675,691Decreased-27.990.11106,475,000.00-41.33157.58Form 13
Great Lakes Advisors, Llc09-30-2021Com6,806Decreased-7.580.021,072,000.00-22.38157.51Form 13
Washington Trust Co09-30-2021Com50Maintained0.000.008,000.00-11.11160.00Form 13
S&co Inc09-30-2021Com33,259Increased15.810.415,240,000.00-2.69157.55Form 13
Condor Capital Management09-30-2021Com17,159Increased2.860.292,704,000.00-13.55157.58Form 13
Principal Financial Group Inc09-30-2021Com355,004Increased0.740.0455,941,000.00-15.36315.11Form 13
Coastline Trust Co09-30-2021Common Stock12,535Increased3.040.251,975,000.00-13.42157.56Form 13
Blackrock Inc.09-30-2021Com18,505,729Decreased-6.020.062,916,134,000.00-21.044,097.20Form 13
Sageworth Trust Co09-30-2021Com167Decreased-91.370.0026,000.00-92.84155.69Form 13
Sawtooth Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The09-30-2021Com25,339Increased3.670.063,993,000.00-12.89157.58Form 13
Quantbot Technologies Lp09-30-2021Com3,996Decreased-89.670.05629,000.00-91.33157.41Form 13
Pinebridge Investments, L.p.09-30-2021Com7,200Decreased-19.150.011,135,000.00-32.04157.64Form 13
Candriam Luxembourg S.c.a.09-30-2021Com15,766Decreased-2.340.022,484,000.00-17.94157.55Form 13
Hudock, Inc.09-30-2021Com56Decreased-48.620.008,000.00-60.00142.86Form 13
Jfs Wealth Advisors, Llc09-30-2021Com80Maintained0.000.0013,000.00-13.33162.50Form 13
Checchi Capital Advisers, Llc09-30-2021Com1,745Increased0.580.03275,000.00-15.38157.59Form 13
Private Ocean, Llc09-30-2021Com17Decreased-50.000.003,000.00-50.00176.47Form 13
Argent Trust Co09-30-2021Common Stock4,489Increased28.330.05707,000.00-6.23461.99Form 13
Boston Private Wealth Llc09-30-2021Com115,612Increased22.370.2318,219,000.002.82482.26Form 13
Inspire Investing, Llc09-30-2021Com34,799Increased63.600.695,484,000.0037.48157.59Form 13
Heritage Trust Co09-30-2021Common Stock17,081Increased19.150.382,691,000.000.11314.58Form 13
Aua Capital Management, Llc09-30-2021Com18Maintained0.000.003,000.000.00166.67Form 13
Bdo Wealth Advisors, Llc09-30-2021Com61Maintained0.000.0010,000.00-9.09163.93Form 13
55i, Llc09-30-2021Com7,465New!0.000.041,177,000.000.00157.67Form 13
Evolution Wealth Advisors, Llc09-30-2021Com2,291Increased50.130.08361,000.0026.22157.57Form 13
Geneos Wealth Management Inc.09-30-2021Com335Maintained0.000.0053,000.00-17.19158.21Form 13
Justinvest Llc09-30-2021Com2,988Decreased-44.510.04471,000.00-53.37157.63Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com7,292Maintained0.000.041,149,000.00-16.01157.57Form 13
Ieq Capital, Llc09-30-2021Com3,298Increased48.220.01520,000.0024.70314.85Form 13
Klk Capital Management Llc09-30-2021Gpn Common Stock931,158New!0.000.85931,000.000.001.00Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com3,385New!0.000.38533,000.000.00157.46Form 13
Koss-olinger Consulting, Llc09-30-2021Com2,515New!0.000.06396,000.000.00157.46Form 13
Barclays Plc09-30-2021Com1,125,514Increased33.040.07177,358,000.0011.79631.84Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com613,301Increased14.241.2096,644,000.00-10.69157.58Form 13
Lord, Abbett & Co. Llc09-30-2021Com23,850Decreased-67.350.013,758,000.00-76.12157.57Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,166Increased9.380.01184,000.00-8.00157.80Form 13
Teacher Retirement System Of Texas09-30-2021Com129,352Increased45.670.1120,383,000.0022.39157.58Form 13
Connable Office Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
M&g Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co09-30-2021Com2,004Decreased-33.620.04315,000.00-44.35313.91Form 13
Hartline Investment Corp/09-30-2021Stock3,627Decreased-1.440.08572,000.00-17.10157.71Form 13
Marco Investment Management Llc09-30-2021Com19,138Increased30.740.333,016,000.009.87157.59Form 13
Jlb & Associates Inc09-30-2021Com23,324Decreased-45.280.583,675,000.00-54.02157.56Form 13
Alliancebernstein L.p.09-30-2021Com513,131Decreased-23.370.0380,859,000.00-35.61157.58Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com14,900Maintained0.000.642,348,000.00-15.96157.58Form 13
Jupiter Asset Management Ltd09-30-2021Com96,889Decreased-23.650.1715,267,000.00-35.84157.57Form 13
Bancorpsouth Bank09-30-2021Com3,317Maintained0.000.07523,000.00-15.92157.67Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock8,906Increased670.420.461,403,000.00546.54157.53Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com1,578Increased1.090.02249,000.00-15.02644.98Form 13
World Asset Management Inc09-30-2021Com5,637Decreased-5.310.09888,000.00-20.43157.53Form 13
Rafferty Asset Management, Llc09-30-2021Com53,419Increased16.150.068,418,000.00-2.40157.58Form 13
Handelsbanken Fonder Ab09-30-2021Com61,990Maintained0.000.059,768,000.00-15.98157.57Form 13
Kbc Group Nv09-30-2021Com89,393Decreased-59.680.0514,087,000.00-66.12157.59Form 13
Indexiq Advisors Llc09-30-2021Com5,091Increased5.160.03802,000.00-11.67157.53Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,209Increased7.490.01348,000.00-9.61157.54Form 13
Wellington Shields Capital Management, Llc09-30-2021Com3,500New!0.000.08552,000.000.00157.71Form 13
Wellington Shields & Co., Llc09-30-2021Com4,553New!0.000.25717,000.000.00157.48Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com9,564Maintained0.000.011,507,000.00-16.00157.57Form 13
Allianz Asset Management Gmbh09-30-2021Com81,925Decreased-57.710.0112,910,000.00-66.94630.02Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com23,800Increased2386.940.013,750,000.001,994.97157.56Form 13
Creative Planning09-30-2021Com10,491Decreased-9.760.001,653,000.00-24.17157.56Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc09-30-2021Stock121Maintained0.000.0019,000.00-17.39157.02Form 13
Hoylecohen, Llc09-30-2021Com23,478Increased1.510.353,700,000.00-14.69157.59Form 13
Jnba Financial Advisors09-30-2021Com100Maintained0.000.0016,000.00-15.79160.00Form 13
Cumberland Partners Ltd09-30-2021Com37,567Decreased-65.530.485,920,000.00-71.03473.88Form 13
Davis Capital Partners, Llc09-30-2021Com300,000New!0.002.4447,274,000.000.00157.58Form 13
Winch Advisory Services, Llc09-30-2021Com8Maintained0.000.001,000.00-50.00125.00Form 13
Oakworth Capital, Inc.09-30-2021Common Stock8,382Decreased-0.720.131,321,000.00-16.55157.60Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary60,629Decreased-0.870.129,553,000.00-16.71157.56Form 13
Forsta Ap-fonden09-30-2021Com53,700Increased2.480.108,462,000.00-19.89157.58Form 13
Alphacrest Capital Management Llc09-30-2021Com6,677Decreased-77.450.051,052,000.00-81.06157.56Form 13
Glassman Wealth Services09-30-2021Com113Decreased-6.610.0018,000.00-21.74159.29Form 13
Tredje Ap-fonden09-30-2021Com39,840Maintained0.000.136,278,000.00-15.98157.58Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com19,873Decreased-4.911.023,132,000.00-20.10157.60Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com76Increased5.560.0012,000.00-14.29157.89Form 13
Kalos Management, Inc.09-30-2021Com5,744Decreased-7.460.22773,000.00-28.36134.58Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com59,705Increased2.350.059,408,000.00-14.01157.57Form 13
Premier Fund Managers Ltd09-30-2021Com264,063Increased28.271.3842,443,000.009.94160.73Form 13
Synergy Asset Management, Llc09-30-2021Com1,762New!0.000.06277,000.000.00311.19Form 13
Cx Institutional09-30-2021Com693Increased12.320.01109,000.00-6.03157.29Form 13
Systematic Alpha Investments, Llc09-30-2021Share959Decreased-27.400.01137,000.00-38.84142.86Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com14,763Increased52.480.162,326,000.0011.51157.56Form 13
Us Bancorp \de\09-30-2021Common Stock43,970Decreased-5.780.016,931,000.00-20.81473.36Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com62,962Maintained0.000.009,921,000.00-15.98315.14Form 13
American Century Companies Inc09-30-2021Com5,053Increased12.870.00797,000.00-5.12157.73Form 13
Southstate Corp09-30-2021Common Stock1,152Decreased-50.170.02182,000.00-58.06157.99Form 13
Eagle Asset Management Inc09-30-2021Com814,261Decreased-0.140.58128,311,000.00-24.33157.58Form 13
Citigroup Inc09-30-2021Com638,380Decreased-3.500.05100,596,000.00-18.921,261.69Form 13
Mercer Global Advisors Inc /adv09-30-2021Com7,247Decreased-6.960.011,142,000.00-21.83157.58Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com32,425Increased3.710.045,110,000.00-12.84157.59Form 13
Panagora Asset Management Inc09-30-2021Com10,541Decreased-2.440.011,661,000.00-28.65157.58Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,376,776Decreased-41.060.04216,952,000.00-50.48945.50Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,946,810Decreased-47.000.08306,778,000.00-55.47787.92Form 13
California Public Employees Retirement System09-30-2021Com659,959Decreased-27.140.08103,996,000.00-38.78157.58Form 13
Mutual Of America Capital Management Llc09-30-2021Equities38,545Increased0.090.066,074,000.00-15.90157.58Form 13
Bokf, Na09-30-2021Com10,813Increased1.550.031,704,000.00-20.63315.71Form 13
Roberts Glore & Co Inc /il/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/09-30-2021Com4,400Increased33.330.00693,000.0011.95157.50Form 13
Smithfield Trust Co09-30-2021Com258Maintained0.000.0040,000.00-16.67241.87Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common43,616Increased30.880.026,873,000.009.97157.58Form 13
Univest Financial Corp09-30-2021Com32,703Increased9.221.445,154,000.00-8.23315.48Form 13
Atlanta Capital Management Co L L C09-30-2021Com706,963Decreased-6.790.40111,403,000.00-21.68157.58Form 13
Vanguard Group Inc09-30-2021Com23,470,229Increased0.140.093,698,439,000.00-15.861,103.20Form 13
Quest Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc09-30-2021Com594,849Increased79.470.1293,736,000.0050.80157.58Form 13
Mai Capital Management09-30-2021Cs2,974Decreased-8.320.01469,000.00-22.86157.70Form 13
Bessemer Group Inc09-30-2021Sc13,553Decreased-24.750.002,135,000.00-36.78461.46Form 13
Sculptor Capital Lp09-30-2021Com1,202,103Increased40.221.56189,427,000.0017.82157.58Form 13
Nomura Asset Management Co Ltd09-30-2021Com214,525Decreased-5.880.1833,804,000.00-20.92630.08Form 13
Marsico Capital Management Llc09-30-2021Com44,029Maintained0.000.216,938,000.00-15.97157.58Form 13
Cibc World Markets Corp09-30-2021Com44,329Decreased-17.400.056,985,000.00-30.60157.57Form 13
Gabelli Funds Llc09-30-2021Com2,200Maintained0.000.00347,000.00-15.98157.73Form 13
Derby & Company, Inc09-30-2021Com1,978Maintained0.000.06312,000.00-15.90157.74Form 13
Schroder Investment Management Group09-30-2021Com20,922Increased10.900.003,296,000.00-6.84472.54Form 13
C M Bidwell & Associates Ltd09-30-2021Com29Maintained0.000.005,000.000.00172.41Form 13
Thomas White International Ltd09-30-2021Com4,855Maintained0.000.11765,000.00-16.03157.57Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock18,742Increased1.090.122,953,000.00-15.07157.56Form 13
Axiom Investors Llc /de09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investors Llc /de09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com457,448Decreased-2.800.1072,085,000.00-18.33157.58Form 13
Moneta Group Investment Advisors Llc09-30-2021Com2,925Decreased-3.240.02461,000.00-18.69157.61Form 13
Logan Capital Management Inc09-30-2021Com46,646Decreased-60.450.347,350,000.00-66.77315.13Form 13
Profund Advisors Llc09-30-2021Com3,980Decreased-1.510.02627,000.00-17.28157.54Form 13
Stevens Capital Management Lp09-30-2021Com1,370New!0.000.09216,000.000.00157.66Form 13
Coatue Management Llc09-30-2021Com1,293,332Maintained0.000.83203,803,000.000.00157.58Form 13
Aviva Plc09-30-2021Com92,202Decreased-7.460.0614,529,000.00-22.25315.18Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com8,922Increased9.590.021,406,000.00-7.92157.59Form 13
Greenleaf Trust09-30-2021Com2,504Decreased-20.310.00395,000.00-32.94157.75Form 13
Ci Investments Inc.09-30-2021Com1,545Increased0.850.00243,000.00-15.33157.28Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com885,734Increased111.510.17139,574,000.0077.72157.58Form 13
Westwood Holdings Group Inc09-30-2021Com7,315Decreased-5.060.011,152,000.00-20.22157.48Form 13
Natixis Investment Managers International09-30-2021Common Stock3,935Decreased-2.430.04620,000.00-17.99157.56Form 13
Westfield Capital Management Co Lp09-30-2021Com612,103Decreased-12.750.5896,455,000.00-26.69157.58Form 13
Dsm Capital Partners Llc09-30-2021Common Stock1,186,107Increased41.361.94187,018,000.0018.85157.67Form 13
Geode Capital Management, Llc09-30-2021Com4,557,519Increased2.080.10716,066,000.00-14.21157.12Form 13
British Columbia Investment Management Corp09-30-2021Com54,649Increased0.030.058,612,000.00-15.95157.59Form 13
Oppenheimer Asset Management Inc.09-30-2021Com36,809Increased26.370.085,800,000.006.15787.57Form 13
Natixis09-30-2021Com156,588Increased18.080.0924,675,000.00-0.78157.58Form 13
Weik Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brant Point Investment Management Llc09-30-2021Com48,758Increased0.320.667,683,000.00-15.71157.57Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com23,657Decreased-4.650.063,728,000.00-19.88157.59Form 13
Cibc Private Wealth Group, Llc09-30-2021Com214,074Decreased-15.560.0833,734,000.00-33.99315.24Form 13
Covenant Partners, Llc09-30-2021Com2,289Decreased-3.340.14361,000.00-18.69157.71Form 13
Seabridge Investment Advisors Llc09-30-2021Com2,642New!0.000.14416,000.000.00157.46Form 13
Capital Fund Management S.a.09-30-2021Com72,077Increased68.599.9911,357,893,000.0041.66157,579.99Form 13
Royal Bank Of Canada09-30-2021Com755,182Increased26.030.02119,001,000.005.901,876.14Form 13
Shelton Capital Management09-30-2021Com8,790Decreased-3.080.051,385,000.00-18.58157.57Form 13
New England Asset Management Inc09-30-2021Com9,707Maintained0.000.031,530,000.00-15.93157.62Form 13
D. E. Shaw & Co., Inc.09-30-2021Com737,995Decreased-38.220.11116,293,000.00-48.09315.16Form 13
Natixis Advisors, L.p.09-30-2021Sponsored Ads296,999Increased11.250.1946,802,000.00-6.52315.24Form 13
Temasek Holdings (private) Ltd09-30-2021Com976,055Maintained0.000.54153,807,000.00-15.97157.58Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc09-30-2021Com1,890Maintained0.000.02298,000.00-15.82157.67Form 13
Great West Life Assurance Co /can/09-30-2021Com247,451Increased1.840.0939,262,000.00-13.81158.67Form 13
Peapack Gladstone Financial Corp09-30-2021Com4,796Increased164.530.02756,000.00122.35315.27Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,021Decreased-3.270.02633,000.00-18.74311.33Form 13
Federated Hermes, Inc.09-30-2021Com19,066Decreased-0.160.003,004,000.00-16.11472.55Form 13
Lone Pine Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lone Pine Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cornercap Investment Counsel Inc09-30-2021Com12,531New!0.000.231,975,000.000.00157.61Form 13
Capital International Sarl09-30-2021Com5,530Decreased-50.090.08871,000.00-58.08157.50Form 13
Capital International Ltd /ca/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc09-30-2021Com100,666Decreased-6.080.0315,863,000.00-21.09472.05Form 13
Eaton Vance Management09-30-2021Com420,719Increased11.300.0963,214,000.00-10.83150.25Form 13
California State Teachers Retirement System09-30-2021Common Stock510,685Decreased-1.040.1080,474,000.00-16.85157.58Form 13
Jefferies Group Llc09-30-2021Com18,109Decreased-40.170.012,854,000.00-49.72472.89Form 13
Earnest Partners Llc09-30-2021Com326,976Decreased-6.040.3151,525,000.00-21.05157.58Form 13
Paloma Partners Management Co09-30-2021Com73,465Decreased-37.380.2811,576,000.00-47.38629.70Form 13
Joho Capital Llc09-30-2021Com786,648Increased31.789.99123,960,000.0010.73157.58Form 13
First Trust Advisors Lp09-30-2021Com28,520Decreased-45.410.004,494,000.00-54.25157.57Form 13
Vestor Capital, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rbf Capital, Llc09-30-2021Com8,769Maintained0.000.081,382,000.00-15.99157.60Form 13
Prudential Financial Inc09-30-2021Com325,816Increased28.150.0752,361,000.009.82484.66Form 13
Glenview Capital Management, Llc09-30-2021Com1,336,257Increased44.153.86210,567,000.0021.12157.58Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com92,769Increased4.210.0314,620,000.00-12.43157.60Form 13
Nomura Holdings Inc09-30-2021Cmn714,189Increased15.670.27114,097,000.00-1.53799.08Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com320,560Increased346.190.1050,514,000.00274.90157.58Form 13
Aqr Capital Management Llc09-30-2021Com414,789Increased78.690.1265,363,000.0050.60315.17Form 13
Two Sigma Investments, Lp09-30-2021Com31,300Maintained0.000.014,933,000.000.00315.21Form 13
Cim Investment Management Inc09-30-2021Com5,822Increased61.630.29917,000.0035.65157.51Form 13
Credit Agricole S A09-30-2021Com2,369New!0.000.01373,000.000.00157.45Form 13
Lazard Asset Management Llc09-30-2021Common Stock11,015Decreased-1.520.001,735,000.00-17.26315.01Form 13
Marathon Capital Management09-30-2021Com1,971New!0.000.07311,000.000.00157.79Form 13
Steadfast Capital Management Lp09-30-2021Com1,751,869Increased56.332.68276,059,000.0031.36315.16Form 13
Regentatlantic Capital Llc09-30-2021Com13,012Decreased-8.080.062,051,000.00-22.75157.62Form 13
Balyasny Asset Management Llc09-30-2021Com55,209Decreased-78.200.048,700,000.00-81.68157.58Form 13
Endeavour Capital Advisors Inc09-30-2021Com23,981Decreased-57.570.553,779,000.00-64.35157.58Form 13
Alkeon Capital Management Llc09-30-2021Com2,118,558Increased4.700.57333,843,000.00-18.15315.16Form 13
Silvercrest Asset Management Group Llc09-30-2021Com3,258Increased29.700.00513,000.001.38157.46Form 13
Hilltop Holdings Inc.09-30-2021Com1,499New!0.000.03236,000.000.00314.01Form 13
Wetherby Asset Management Inc09-30-2021Com13,450Increased222.930.132,119,000.00152.56157.55Form 13
Guggenheim Capital Llc09-30-2021Com17,295Decreased-18.410.012,725,000.00-31.45315.13Form 13
Veritable, L.p.09-30-2021Com12,283Decreased-0.480.031,936,000.00-22.19157.62Form 13
Luxor Capital Group, Lp09-30-2021Com17,643New!0.000.022,780,000.000.00157.57Form 13
Marshall Wace, Llp09-30-2021Common Stock290,988Maintained0.000.1945,854,000.000.00157.58Form 13
Ranger Investment Management, L.p.09-30-2021Com93Increased38.810.0015,000.007.14161.29Form 13
Marshall Wace North America L.p.09-30-2021Common Stock1,042,417Maintained0.000.71164,265,000.000.00472.75Form 13
Bragg Financial Advisors, Inc09-30-2021Com4,377Maintained0.000.04690,000.00-21.77157.64Form 13
Amundi09-30-2021Com520,983New!0.000.0682,097,000.000.00630.40Form 13
Echo Street Capital Management Llc09-30-2021Com320,839Increased1.000.3650,558,000.00-21.05157.58Form 13
Azimuth Capital Management Llc09-30-2021Com70,851Increased0.810.4811,165,000.00-15.29157.58Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com51,805Decreased-3.530.048,163,000.00-18.95157.57Form 13
Mariner, Llc09-30-2021Com14,547Increased0.410.012,292,000.00-15.64157.56Form 13
Alps Advisors Inc09-30-2021Com14,273Increased22.060.022,249,000.002.55157.57Form 13
Hbk Sorce Advisory Llc09-30-2021Com112,352Increased0.080.9817,704,000.00-15.91157.58Form 13
Prelude Capital Management, Llc09-30-2021Com11,813New!0.000.051,861,000.000.00157.54Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com73,700Increased98.120.0411,614,000.0054.87315.17Form 13
Newbrook Capital Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Southeast Asset Advisors Inc.09-30-2021Com8,346Decreased-2.870.221,315,000.00-18.42157.56Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Matrix Capital Management Company, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Midwestone Financial Group, Inc.09-30-2021Com7,528Increased21.640.281,186,000.002.15157.55Form 13
Samlyn Capital, Llc09-30-2021Com490,132New!0.001.0477,235,000.000.001,418.21Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors09-30-2021Com441,803Decreased-82.890.0269,619,000.00-86.63157.58Form 13
Citadel Advisors Llc09-30-2021Cmn2,227,156Maintained0.000.07350,955,000.000.00630.32Form 13
Voya Financial Advisors, Inc.09-30-2021Com1,951Decreased-56.020.04314,000.00-65.38160.94Form 13
Capstone Investment Advisors, Llc09-30-2021Com526,715Increased89.390.1783,000,000.0048.05472.74Form 13
Apg Asset Management N.v.09-30-2021Com39,628Maintained0.000.015,388,000.000.00135.96Form 13
Ancora Advisors, Llc09-30-2021Com1,350Decreased-20.960.01213,000.00-33.44157.78Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com9,778Decreased-81.320.031,541,000.00-84.30157.60Form 13
Susquehanna International Group, Llp09-30-2021Com921,972Increased96.880.02145,283,000.0065.431,417.81Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com10,400New!0.000.051,639,000.000.00315.25Form 13
Alyeska Investment Group, L.p.09-30-2021Com99,747Maintained0.000.2015,718,000.000.00157.58Form 13
Verition Fund Management Llc09-30-2021Com4,945Increased70.280.01779,000.0033.16157.53Form 13
Advisor Partners Llc09-30-2021Com16,778Decreased-6.080.182,644,000.00-21.07157.59Form 13
Northcoast Asset Management Llc09-30-2021Common19,284Increased33.090.113,044,000.0011.83157.85Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock2,844Decreased-4.660.00448,000.00-19.86157.52Form 13
Alberta Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock368Decreased-2.130.0058,000.00-18.31157.61Form 13
Zeke Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com43,511Increased758.710.046,856,000.00571.50157.57Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com3,048Increased11.320.04480,000.00-6.43157.48Form 13
Maplelane Capital, Llc09-30-2021Com120,001New!0.000.6418,910,000.000.00472.76Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com2,729Decreased-0.440.16430,000.00-16.34157.57Form 13
Highlander Capital Management, Llc09-30-2021Equities350New!0.000.0255,000.000.00157.14Form 13
Stelac Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com72,183Decreased-5.510.0611,375,000.00-26.14157.59Form 13
Tower Research Capital Llc (trc)09-30-2021Com14,798Increased20.920.002,332,000.00-11.57315.22Form 13
Fox Run Management, L.l.c.09-30-2021Com4,645Increased85.870.46732,000.0056.08157.59Form 13
Institute For Wealth Management, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com11,285Decreased-29.820.211,778,000.00-41.05157.55Form 13
Corvex Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com104,852Increased6.050.0916,527,000.00-20.46315.21Form 13
Lbmc Investment Advisors, Llc09-30-2021Com3,164Maintained0.000.04381,000.00-35.75120.42Form 13
Vestcor Inc09-30-2021Com4,351Decreased-23.710.02686,000.00-44.18157.66Form 13
Eulav Asset Management09-30-2021Com45,887Maintained0.000.197,231,000.00-15.98157.58Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com87,410Increased0.690.1313,774,000.00-15.39157.58Form 13
Boothbay Fund Management, Llc09-30-2021Com33,900Maintained0.000.155,342,000.000.00157.58Form 13
Kemnay Advisory Services Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com268,373New!0.000.2742,290,000.000.00157.58Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com1,966Increased3.470.01310,000.00-12.92157.68Form 13
Capital International Investors09-30-2021Com608,914Decreased-64.940.0295,953,000.00-72.59157.58Form 13
Ratan Capital Management Lp09-30-2021Com3,725Decreased-92.710.08587,000.00-94.30157.58Form 13
Incline Global Management Llc09-30-2021Com270,003Increased134.966.0042,547,000.0071.87157.58Form 13
Warren Averett Asset Management, Llc09-30-2021Com15,195Increased86.600.171,955,000.0040.04256.89Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com27,549Increased25.220.014,341,000.005.21472.73Form 13
Berylson Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Com45,520Increased87.170.697,173,000.0057.27157.58Form 13
Wildcat Capital Management, Llc09-30-2021Com79,941Maintained0.001.6312,597,000.00-26.85157.58Form 13
Bluemar Capital Management, Llc09-30-2021Com35,831Decreased-31.441.475,646,000.00-49.85157.57Form 13
Uss Investment Management Ltd09-30-2021Com70,504Increased163.970.0911,112,000.00121.80157.61Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock52,914Decreased-9.970.458,337,000.00-1.80628.71Form 13
Interval Partners, Lp09-30-2021Com40,226New!0.000.266,339,000.000.00157.58Form 13
Shellback Capital, Lp09-30-2021Com257,079New!0.002.3640,511,000.000.00157.58Form 13
Select Equity Group, L.p.09-30-2021Com8,674New!0.004.591,366,849,000.000.00157,580.01Form 13
Fullerton Fund Management Co Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com1,063Increased10.840.00167,000.00-6.70157.10Form 13
Coronation Fund Managers Ltd.09-30-2021Com1,291New!0.000.01203,000.000.00157.24Form 13
Junto Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com143,759Increased1148.880.7422,654,000.00813.47472.75Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock600Maintained0.000.0195,000.00-15.93158.33Form 13
Toroso Investments, Llc09-30-2021Com5,076Increased19.240.03801,000.000.38157.80Form 13
Armistice Capital, Llc09-30-2021Com65,000New!0.000.1710,243,000.000.00157.58Form 13
Cubist Systematic Strategies, Llc09-30-2021Com47,905Increased6802.740.107,549,000.004,932.67157.58Form 13
Point72 Asset Management, L.p.09-30-2021Com207,752Increased259.960.1432,738,000.00163.32157.58Form 13
Ubs Group Ag09-30-2021Com474,320Decreased-18.630.0274,744,000.00-31.63948.36Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock1,443Decreased-5.440.02227,000.00-20.63157.31Form 13
Engineers Gate Manager Lp09-30-2021Com5,789New!0.000.05912,000.000.00157.54Form 13
Greenhouse Funds Lllp09-30-2021Com150,000New!0.002.3823,637,000.000.00157.58Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com13,341Decreased-0.480.042,102,000.00-16.39157.56Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com6,100Increased110.130.28961,000.0076.65157.54Form 13
Diversified Portfolios, Inc.09-30-2021Com1,636Maintained0.000.07258,000.00-15.96157.70Form 13
Man Group Plc09-30-2021Com121,531Decreased-37.310.0719,151,000.00-54.14315.18Form 13
Squarepoint Ops Llc09-30-2021Com110,624Increased1312.460.0517,432,000.00933.31472.58Form 13
Etf Managers Group, Llc09-30-2021Common Stock267,577Increased6.540.8143,000,000.00-18.53160.70Form 13
Wealthspire Advisors, Llc09-30-2021Com2,322Increased74.720.01366,000.0046.99157.62Form 13
Optimal Asset Management, Inc.09-30-2021Com6,225Increased10.820.12981,000.00-18.93157.59Form 13
Quadrature Capital Ltd09-30-2021Com8,158Maintained0.000.051,286,000.000.00157.64Form 13
Proficio Capital Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maple Rock Capital Partners Inc.09-30-2021Com94,000New!0.002.0814,813,000.000.00157.59Form 13
Integrated Advisors Network Llc09-30-2021Com5,603Increased40.110.06883,000.0017.73157.59Form 13
Hunt Lane Capital Lp09-30-2021Com165,000Increased26.927.8526,001,000.00-7.16157.58Form 13
Orbis Allan Gray Ltd09-30-2021Com3,170,778New!0.003.43499,651,000.000.00315.15Form 13
Sunriver Management Llc09-30-2021Com73,469New!0.001.8411,577,000.000.00157.58Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity1,682Maintained0.000.02265,000.00-21.83157.55Form 13
Jacobi Capital Management Llc09-30-2021Com256Increased0.390.0140,000.00-16.67156.25Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com3,622Increased10.430.00572,000.00-16.98157.92Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com156,132Decreased-20.151.6324,603,000.00-41.59315.15Form 13
Algebris (uk) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com52,034New!0.000.048,200,000.000.00157.59Form 13
Prana Capital Management, Lp09-30-2021Com24,615Maintained0.000.343,879,000.000.00157.59Form 13
Quantamental Technologies Llc09-30-2021Com2,400New!0.000.25378,000.000.00157.50Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com102,000Decreased-28.740.0316,213,000.00-39.62476.86Form 13
Diametric Capital, Lp09-30-2021Com1,316New!0.000.16207,000.000.00157.29Form 13
Belpointe Asset Management Llc09-30-2021Com1,491New!0.000.02234,000.000.00156.94Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Titus Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com60,793Increased269.050.139,580,000.00169.94157.58Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock4,236Increased7.680.02667,000.00-9.62157.46Form 13
Altium Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vista Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com8,236Increased76.100.331,298,000.00-99.87157.60Form 13
Beacon Pointe Advisors, Llc09-30-2021Com9,032Increased94.610.041,423,000.0063.56157.55Form 13
Cresset Asset Management, Llc09-30-2021Com2,864Increased12.930.01452,000.00-4.84157.82Form 13
Wealthfront Advisers Llc09-30-2021Com11,200Decreased-7.160.011,765,000.00-27.43157.59Form 13
Apollon Wealth Management, Llc09-30-2021Com2,072Increased70.680.04327,000.0043.42157.82Form 13
Stamina Capital Management Lp09-30-2021Com61,300New!0.002.419,660,000.000.00157.59Form 13
Liberty Wealth Management Llc09-30-2021Com632Decreased-99.450.0399,000.00-83.88275.37Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com11,391Increased160.540.331,795,000.00118.90157.58Form 13
Tolleson Wealth Management, Inc.09-30-2021Stock4,289Maintained0.000.19676,000.00-15.92157.61Form 13
Parsifal Capital Management, Lp09-30-2021Com531,175Increased100.625.7183,703,000.0046.75157.58Form 13
Ethic Inc.09-30-2021Com9,687Increased10.270.161,526,000.00-7.35157.53Form 13
Woodline Partners Lp09-30-2021Com113,061Decreased-71.850.2917,816,000.00-79.41157.58Form 13
Mik Capital, Lp09-30-2021Com27,861New!0.001.784,390,000.000.00157.57Form 13
Cinctive Capital Management Lp09-30-2021Com33,846New!0.000.265,333,000.000.00157.57Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs64,782Increased6220.200.1410,208,000.004,519.00157.57Form 13
Resolute Advisors Llc09-30-2021Common Stock139New!0.000.0022,000.000.00158.27Form 13
Connacht Asset Management Lp09-30-2021Com26,631Increased1068.542.724,196,000.00754.58315.13Form 13
Highside Global Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Private Wealth Management, Llc09-30-2021Com1,741Increased0.060.25274,000.00-15.95157.38Form 13
Aryeh Capital Management Ltd.09-30-2021Com191,883New!0.009.9930,237,000.000.00157.58Form 13
Carolinas Wealth Consulting Llc09-30-2021Com1,309Maintained0.000.05206,000.00-15.92157.37Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock200New!0.000.0232,000.000.00160.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com5,355New!0.000.10844,000.000.00157.61Form 13
Codex Capital, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
B, B, H, & B Inc.09-30-2021Com1,547New!0.000.22244,000.000.00157.72Form 13
Jones Road Capital Management, L.p.09-30-2021Com50,000New!0.002.617,879,000.000.00157.58Form 13
Phoenix Wealth Advisors09-30-2021Com97Maintained0.000.0115,000.00-21.05154.64Form 13
New York Life Investments Alternatives09-30-2021Com5,300New!0.000.53835,000.000.00157.55Form 13
Atonra Partners09-30-2021Com15,930Increased13.040.842,510,000.00-5.03157.56Form 13
Siemens Fonds Invest Gmbh09-30-2021Com4,103New!0.000.04647,000.000.00157.69Form 13
Capital Group Private Client Services, Inc.09-30-2021Com39,300New!0.000.076,193,000.000.00157.58Form 13
Optiver Holding B.v.09-30-2021Com26New!0.000.004,000.000.00153.85Form 13
Steadfast Capital Management (uk) Ltd.09-30-2021Com15,340New!0.002.842,417,000.000.00157.56Form 13
Derbend Asset Management09-30-2021Com1,611Increased0.190.24254,000.00-15.89157.67Form 13
Thrivent Financial For Lutherans09-30-2021Com17,535Decreased-0.450.002,912,000.00-11.86345.26Form 13
Fmr Llc09-30-2021Com6,174,283Increased9.150.07972,943,000.00-8.29787.76Form 13
Fil Ltd09-30-2021Com1,290,210Increased27.510.23203,312,000.007.14632.10Form 13
Mml Investors Services, Llc09-30-2021Com11,794Increased11.260.011,859,000.00-6.49157.62Form 13
Bank Of America Corp /de/09-30-2021Com1,031,924Increased10.050.01162,611,000.00-7.531,112.12Form 13
Stifel Financial Corp09-30-2021Com158,459Decreased-12.420.0424,970,000.00-26.41942.75Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com28,705Increased95583.330.074,523,000.00-26.41157.57Form 13
Wells Fargo & Company/mn09-30-2021Com739,846Decreased-58.990.02116,586,000.00-67.941,098.05Form 13
Northern Trust Corp09-30-2021Com3,192,937Increased1.120.09503,142,000.00-15.04945.22Form 13
Legal & General Group Plc09-30-2021Com1,794,499Increased3.960.09282,776,000.00-12.65472.72Form 13
Howe & Rusling Inc09-30-2021Com75Increased53.060.0012,000.0033.33160.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk34,607,579Decreased-29.190.515,453,463,000.00-48.16157.58Form 13
Harbour Investments, Inc.09-30-2021Com543Decreased-81.890.0086,000.00-85.76158.38Form 13
Ameriprise Financial Inc09-30-2021Com1,018,505Increased34.500.05160,493,000.00-1.61946.77Form 13
Crawford Investment Counsel Inc09-30-2021Com450,093Increased24.251.4570,926,000.00-2.87157.58Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,853,489Increased46.899.99292,072,795,000.0014.831,733,380.60Form 13
Tocqueville Asset Management L.p.09-30-2021Com17,450Decreased-14.840.042,750,000.00-37.70157.59Form 13
Capital International Inc /ca/09-30-2021Com7,720Decreased-85.330.011,217,000.00-88.53157.64Form 13
Morgan Stanley09-30-2021Com892,256Decreased-33.400.01140,602,000.00-44.041,260.63Form 13
Ashford Capital Management Inc09-30-2021Com8,268Increased17.090.121,303,000.00-1.59157.60Form 13
Axa S.a.09-30-2021Com1,008,387Increased9.980.45158,902,000.00-7.59631.39Form 13
Allstate Corp09-30-2021Equ0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com18,680,745Decreased-4.410.512,943,711,000.00-30.071,418.22Form 13
Nicholas Company, Inc.09-30-2021Com364,698Increased20.371.0157,469,000.001.14157.58Form 13
American National Insurance Co09-30-2021Com31,690Decreased-0.090.194,994,000.00-16.05157.59Form 13
Invesco Ltd.09-30-2021Com933,074Increased14.970.04147,035,000.00-3.402,053.90Form 13
Payden & Rygel09-30-2021Com15,400Maintained0.000.132,427,000.00-15.96157.60Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock954,667Increased1.830.09150,436,000.00-14.44157.58Form 13
Maverick Capital Ltd09-30-2021Com349,089Increased15.520.5555,009,000.00-2.94157.58Form 13
State Street Corp09-30-2021Com11,084,334Increased0.930.091,746,669,000.00-21.10157.58Form 13
1832 Asset Management L.p.09-30-2021Com175,622Increased465.460.0528,403,000.00388.53161.73Form 13
Brookfield Asset Management Inc.09-30-2021Com33,612Increased87.150.025,297,000.0057.27157.59Form 13
Adirondack Trust Co09-30-2021Industrials130New!0.000.0119,000.000.00146.15Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity161,860Decreased-63.189.9925,505,899,000.00-67.33157,580.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock3,182Increased5.400.13501,000.00-11.48157.45Form 13
Janus Henderson Group Plc09-30-2021Com2,808,293Increased0.910.19442,532,000.00-21.11157.58Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock204Increased41.670.0032,000.0018.52156.86Form 13
National Asset Management, Inc.09-30-2021Com5,859Increased21.460.03929,000.002.43158.56Form 13
Psagot Value Holdings Ltd.09-30-2021Com46,951Increased2.711.287,399,000.00-13.69157.59Form 13
Pathstone Family Office, Llc09-30-2021Com1,551Increased42.160.01244,000.0019.02157.32Form 13
Captrust Financial Advisors09-30-2021Common Stock9,792Decreased-6.620.011,543,000.00-27.01157.58Form 13
Partners Group Holding Ag09-30-2021Common Stock4,276New!0.000.05674,000.000.00157.62Form 13
Cetera Advisors Llc09-30-2021Com1,895Increased28.910.01299,000.008.33157.78Form 13
Cetera Advisor Networks Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc09-30-2021Com8,102Decreased-0.750.021,277,000.00-16.59157.62Form 13
Utah Retirement Systems09-30-2021Com53,073Decreased-11.060.118,363,000.00-34.94157.58Form 13
Suvretta Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com872,042Increased969.980.05137,416,000.00736.47630.29Form 13
Ironsides Asset Advisors, Llc09-30-2021Com2,000New!0.000.10315,000.000.00157.50Form 13
Chartwell Investment Partners, Llc09-30-2021Cs11,494Decreased-32.860.051,811,000.00-43.60157.56Form 13
Fintrust Capital Advisors, Llc09-30-2021Com745Decreased-88.860.03117,000.00-91.88157.05Form 13
Rehmann Capital Advisory Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Com7,380Increased28.800.141,163,000.008.19157.59Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com226,371Decreased-39.710.3735,671,000.00-49.34315.16Form 13
Cetera Investment Advisers09-30-2021Com3,647Increased41.630.01575,000.0019.05157.66Form 13
Corient Capital Partners, Llc09-30-2021Com3,963Increased0.280.05625,000.00-26.56157.71Form 13
Neo Ivy Capital Management09-30-2021Stock1,918Increased10.870.37325,000.00-6.88169.45Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com800Maintained0.000.04126,000.00-16.00157.50Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock65New!0.000.0010,000.000.00153.85Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,389,127Decreased-2.920.07218,899,000.00-28.99157.58Form 13
Colony Group Llc09-30-2021Common7,844Maintained0.000.021,236,000.00-15.98157.57Form 13
Aurora Investment Counsel09-30-2021Com5,100Increased6.760.56804,000.00-10.27157.65Form 13
Consolidated Planning Corp09-30-2021Com3,719Maintained0.000.38586,000.00-15.93157.57Form 13
Tudor Investment Corp Et Al09-30-2021Equity63,565Maintained0.000.1610,017,000.000.00157.59Form 13
Bank Of New York Mellon Corp09-30-2021Com2,299,643Decreased-13.510.06362,378,000.00-27.322,525.79Form 13
National Pension Service09-30-2021Com432,952Increased1.690.1368,225,000.00-14.55157.58Form 13
Wealthsource Partners, Llc09-30-2021Com1,466Increased24.660.02231,000.004.52157.57Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com6,259New!0.000.27986,000.000.00157.53Form 13
American International Group, Inc.09-30-2021Com84,448Decreased-2.230.0713,307,000.00-17.85157.58Form 13
Comerica Bank09-30-2021Com47,703Decreased-20.579.997,537,000.00-23.01314.25Form 13
Ep Wealth Advisors, Llc09-30-2021Com179,045Increased1255.480.7728,214,000.000.00157.58Form 13
First Mercantile Trust Co09-30-2021Com1,089Decreased-48.320.02172,000.00-56.46157.94Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock5Maintained0.000.001,000.000.00200.00Form 13