Hca Healthcare

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Hca Healthcare

$HCA

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NewIncreasedMaintainedDecreasedLiquidated
8520313127255
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com25,887Decreased-3.300.266,284,000.0013.55501.99Form 13
Ibm Retirement Fund09-30-2021Com7,114Decreased-2.950.141,727,000.0013.99242.76Form 13
Chesley Taft & Associates Llc09-30-2021Com2,875Maintained0.000.04698,000.0017.51242.78Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock106Maintained0.000.0026,000.0018.18245.28Form 13
Bremer Bank National Association09-30-2021Com2,177Maintained0.000.11529,000.0017.29485.99Form 13
Savior Llc09-30-2021Stock33Decreased-62.920.018,000.00-55.56242.42Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock304,002New!0.000.8654,724,184,000.000.00180,012.58Form 13
Ifp Advisors, Inc09-30-2021Stock18,465Decreased-1.310.094,487,000.0016.18243.00Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com3,247Maintained0.000.50788,000.0017.44242.69Form 13
State Of Alaska, Department Of Revenue09-30-2021Com37,823Decreased-24.510.099,180,000.00-11.37242.71Form 13
Envestnet Asset Management Inc09-30-2021Com553,132Increased14.350.07134,256,000.0034.25242.72Form 13
Carroll Financial Associates, Inc.09-30-2021Stock9Increased28.570.002,000.00100.00222.22Form 13
Caprock Group, Inc.09-30-2021Com2,802Increased1.010.06680,000.0018.67242.68Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,005Increased14.200.04243,000.0034.25409.37Form 13
Verabank, N.a.09-30-2021Common Stock2,490Decreased-1.970.34605,000.0015.24486.25Form 13
Wedbush Securities Inc09-30-2021Com1,038Increased1.179.99252,000.0018.87242.77Form 13
Profit Investment Management, Llc09-30-2021Com1,148Maintained0.000.19278,000.0016.81242.16Form 13
Fdx Advisors, Inc.09-30-2021Hca Healthcare Inc Com938Decreased-32.710.01228,000.00-20.83243.07Form 13
Tpg Financial Advisors, Llc09-30-2021Com1,796Increased14.470.22436,000.0034.57242.76Form 13
Veriti Management Llc09-30-2021Com1,222Decreased-1.450.04297,000.0016.02243.04Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock207Maintained0.000.0150,000.0016.28241.55Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com2,955Decreased-0.170.12717,000.0017.16473.46Form 13
Rothschild Investment Corp /il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc09-30-2021Com2,600Increased44.440.26631,000.0069.62242.69Form 13
Hennessy Advisors Inc09-30-2021Com15,700Decreased-1.880.233,811,000.0015.21242.74Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock5,000New!0.000.151,214,000.000.00242.80Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,225Maintained0.000.04297,000.0017.39242.45Form 13
Focused Wealth Management, Inc09-30-2021Com505Decreased-45.700.02123,000.00-35.94243.56Form 13
Three Peaks Capital Management, Llc09-30-2021Com14,074Decreased-3.931.143,416,000.0012.78242.72Form 13
Tarbox Family Office, Inc.09-30-2021Com134Maintained0.000.0133,000.0017.86246.27Form 13
Trimtabs Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc09-30-2021Com2,099Increased9.100.05509,000.0027.89242.50Form 13
Bedel Financial Consulting, Inc.09-30-2021Com24Maintained0.000.006,000.0020.00250.00Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com1,262Increased2.020.05306,000.0019.53242.47Form 13
Cva Family Office, Llc09-30-2021Com245Decreased-56.250.0131,000.00-73.28126.53Form 13
Rosenberg Matthew Hamilton09-30-2021Com919Maintained0.000.09223,000.0017.37242.66Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock9Maintained0.000.002,000.00100.00222.22Form 13
First Hawaiian Bank09-30-2021Com1,848Decreased-9.320.02449,000.006.65242.97Form 13
Sanders Morris Harris Llc09-30-2021Com3,631Maintained0.000.16881,000.0012.95242.63Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Investment Management, Inc.09-30-2021Com7,675Decreased-14.480.281,863,000.000.43242.74Form 13
Robeco Schweiz Ag09-30-2021Com22,149Decreased-5.950.065,376,000.0010.41242.72Form 13
Ifm Investors Pty Ltd09-30-2021Com36,048Decreased-0.230.188,750,000.0017.14242.73Form 13
Private Capital Group, Llc09-30-2021Common Stock369Increased43.580.0290,000.0069.81243.90Form 13
Alta Wealth Advisors Llc09-30-2021Com1,116Decreased-23.460.20271,000.00-1.45242.83Form 13
Avenue 1 Advisors, Llc09-30-2021Com896New!0.000.12217,000.000.00242.19Form 13
Mjp Associates Inc /adv09-30-2021Com1,148Maintained0.000.09279,000.0017.72243.03Form 13
Wedge Capital Management L L P/nc09-30-2021Com163,800Decreased-23.160.5139,758,000.00-9.78242.72Form 13
Private Advisor Group, Llc09-30-2021Com64,221Increased94.710.1015,588,000.00128.60242.72Form 13
Norway Savings Bank09-30-2021Com2,282Increased17.570.26554,000.0038.15242.77Form 13
Ritholtz Wealth Management09-30-2021Com6,555Increased8.220.111,591,000.0027.08242.72Form 13
Unigestion Holding Sa09-30-2021Com5,086Increased6.400.051,234,000.0025.41242.63Form 13
Red Door Wealth Management, Llc09-30-2021Com13,035Increased6.491.213,164,000.0025.06242.73Form 13
Clear Creek Financial Management, Llc09-30-2021Com17,758New!0.000.694,310,000.000.00242.71Form 13
Columbia Trust Co 0101201609-30-2021Com5,157Increased1.380.661,252,000.0019.12484.91Form 13
Davenport & Co Llc09-30-2021Com20,291Increased557.520.034,925,000.00671.94242.72Form 13
First Citizens Bank & Trust Co09-30-2021Com881New!0.000.01214,000.000.00242.91Form 13
Arlington Partners Llc09-30-2021Com2,358Maintained0.000.16572,000.0017.45242.58Form 13
Advisornet Financial, Inc09-30-2021Stock637Increased543.430.01155,000.00675.00243.33Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com17,868Decreased-3.110.104,336,000.0013.75242.67Form 13
Dnb Asset Management As09-30-2021Common59,741Increased41.259.9914,500,336,000.0065.83242,720.01Form 13
Bartlett & Co. Llc09-30-2021Com18Increased5.880.004,000.000.00222.22Form 13
Next Financial Group, Inc09-30-2021Com1,210Decreased-21.380.02293,000.00-7.86484.34Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic16,437Decreased-78.950.053,990,000.00-75.29242.75Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com6,040Decreased-17.370.551,466,000.00-2.98242.72Form 13
Intersect Capital Llc09-30-2021Com5,189Increased10.170.221,259,000.0029.26242.63Form 13
Cahaba Wealth Management, Inc.09-30-2021Com6,997Increased0.100.251,698,000.00-2.13242.68Form 13
Fortem Financial Group, Llc09-30-2021Com1,133Increased1.250.14275,000.0019.05242.72Form 13
Wolff Wiese Magana Llc09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Fifth Third Bancorp09-30-2021Com26,123Increased7.690.036,341,000.0026.44242.74Form 13
City Holding Co09-30-2021Common Stock31Maintained0.000.008,000.0033.33258.06Form 13
Raymond James Trust N.a.09-30-2021Common Stock1,314Decreased-0.300.01319,000.0017.28489.41Form 13
Nuwave Investment Management, Llc09-30-2021Com676Decreased-80.770.19164,000.00-77.44242.60Form 13
Gradient Investments Llc09-30-2021Com95Maintained0.000.0023,000.0015.00242.11Form 13
Clarius Group, Llc09-30-2021Com2,304Increased3.090.05559,000.0021.00242.62Form 13
Symmetry Partners, Llc09-30-2021Com8,774Maintained0.000.142,133,000.0017.59243.10Form 13
Islay Capital Management, Llc09-30-2021Com1,445Increased19.520.27351,000.0053.95242.91Form 13
Coastal Investment Advisors, Inc.09-30-2021Com1,570Increased53.470.09381,000.0079.72242.68Form 13
Heartland Bank & Trust Co09-30-2021Com3,871Increased3.950.81940,000.0022.08242.83Form 13
First Financial Corp /in/09-30-2021Common Stock500Maintained0.000.08121,000.0017.48242.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com98,802Decreased-9.010.1523,981,000.006.82242.72Form 13
Oregon Public Employees Retirement Fund09-30-2021Com22,009Decreased-0.580.065,342,000.0016.71242.72Form 13
Central Bank & Trust Co09-30-2021Common Stock296Maintained0.000.0172,000.0018.03243.24Form 13
Reilly Financial Advisors, Llc09-30-2021Com11,806Decreased-10.120.242,866,000.005.52242.76Form 13
Redwood Investments, Llc09-30-2021Com5,567Decreased-0.020.111,351,000.0017.38242.68Form 13
Assenagon Asset Management S.a.09-30-2021Com223,416Increased1060.420.1754,228,000.001,262.51242.72Form 13
Abacus Planning Group, Inc.09-30-2021Com923New!0.000.07224,000.000.00242.69Form 13
Gemmer Asset Management Llc09-30-2021Com115Maintained0.000.0028,000.0016.67243.48Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Stock11New!0.000.003,000.000.00272.73Form 13
Summit X, Llc09-30-2021Com5,941Maintained0.000.361,440,000.0017.46242.38Form 13
Seelaus Asset Management Llc09-30-2021Com1,300Maintained0.000.18316,000.0017.47243.08Form 13
Professional Financial Advisors, Llc09-30-2021Com126Increased0.800.0231,000.0019.23246.03Form 13
Arkadios Wealth Advisors09-30-2021Stock720Maintained0.000.03174,000.0017.57241.67Form 13
Kestra Advisory Services, Llc09-30-2021Com8,651Decreased-2.020.022,100,000,000.0015.07242,746.50Form 13
Central Trust Co09-30-2021Common Stock879Maintained0.007.59213,000.0017.03242.32Form 13
New Mexico Educational Retirement Board09-30-2021Com17,200Decreased-2.820.154,175,000.0014.10242.73Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com126,921Decreased-25.082.4130,806,000.00-12.04242.72Form 13
Provise Management Group, Llc09-30-2021Com1,165Maintained0.000.03283,000.0017.43242.92Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com174,069Decreased-6.320.0942,247,000.009.97242.70Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com151,356Decreased-9.620.1236,738,000.006.11485.54Form 13
Wolf Group Capital Advisors09-30-2021Com11,457Decreased-3.081.522,781,000.0013.79242.73Form 13
Csenge Advisory Group09-30-2021Com4,338Increased18.170.091,075,000.0038.17247.81Form 13
Aj Wealth Strategies, Llc09-30-2021Com2,390Maintained0.000.03580,000.0028.89242.68Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc09-30-2021Com13,497Increased3.901.663,276,000.0021.97242.72Form 13
Johnson Bixby & Associates, Llc09-30-2021Com1,148New!0.000.04279,000.000.00243.03Form 13
Toth Financial Advisory Corp09-30-2021Com138New!0.000.0133,000.000.00239.13Form 13
Everence Capital Management Inc09-30-2021Eqty6,690Maintained0.000.131,624,000.0017.43242.75Form 13
Park Avenue Securities Llc09-30-2021Com16,266Increased2.860.083,948,000.0020.77242.71Form 13
Farmers & Merchants Investments Inc09-30-2021Com4New!0.000.001,000.000.00250.00Form 13
Bowling Portfolio Management Llc09-30-2021Com24,145Decreased-0.451.325,860,000.0016.87242.70Form 13
Hillsdale Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Assets Investment Management, Llc09-30-2021Com9,000Maintained0.000.272,184,000.0017.36242.67Form 13
Crossmark Global Holdings, Inc.09-30-2021Com3,818Maintained0.000.02927,000.000.00242.80Form 13
Kestra Private Wealth Services, Llc09-30-2021Com2,735New!0.000.04664,000,000.000.00242,778.79Form 13
Sciencast Management Lp09-30-2021A13,836Maintained0.000.933,301,000.000.00238.58Form 13
Highland Private Wealth Management09-30-2021Com843New!0.000.03205,000.000.00485.48Form 13
Douglas Lane & Associates, Llc09-30-2021Common1,040Maintained0.000.00252,000.0017.21242.31Form 13
Bridgeworth, Llc09-30-2021Com1,923Maintained0.000.13467,000.0017.34242.85Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds278Maintained0.000.0167,000.0028.85241.01Form 13
Patten & Patten Inc/tn09-30-2021Com8,370Increased3.550.152,032,000.0021.60242.77Form 13
Gateway Investment Advisers Llc09-30-2021Com145,673Decreased-0.140.3735,358,000.0017.24242.72Form 13
Dekabank Deutsche Girozentrale09-30-2021Com106,835Increased3.730.0827,102,000.0028.74507.37Form 13
Narwhal Capital Management09-30-2021Com5,873Increased29.130.181,426,000.0051.70242.81Form 13
Pggm Investments09-30-2021Com120,633Decreased-28.500.1529,280,000.00-16.06242.72Form 13
Global Retirement Partners, Llc09-30-2021Com322Increased8.420.0178,000.0027.87242.24Form 13
Spire Wealth Management09-30-2021Com275Decreased-7.410.0067,000.009.84243.64Form 13
Strs Ohio09-30-2021Com180,660Decreased-7.390.1643,849,000.008.73242.72Form 13
Howland Capital Management Llc09-30-2021Com1,075Maintained0.000.01261,000.000.00242.79Form 13
Cornerstone Investment Partners, Llc09-30-2021Com273,747Decreased-23.263.8366,444,000.00-9.90242.72Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc09-30-2021Com2,119Decreased-19.280.28514,000.00-5.34242.57Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com765,733Decreased-13.320.12185,859,000.001.76242.72Form 13
West Family Investments, Inc.09-30-2021Com1,017Increased5.390.09247,000.0023.50242.87Form 13
Jjj Advisors Inc.09-30-2021Com118Maintained0.000.0129,000.000.00245.76Form 13
Cfm Wealth Partners Llc09-30-2021Common2,548Decreased-5.630.16618,000.0010.75242.54Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Asset Management Llc09-30-2021Com13,028Maintained0.002.783,162,000.0017.46242.71Form 13
New York State Teachers Retirement System09-30-2021Com320,410Decreased-3.290.1677,770,000.0013.54242.72Form 13
Highland Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Life Insurance Co09-30-2021Common8,145Decreased-34.700.051,977,000.00-23.34242.73Form 13
Community Trust & Investment Co09-30-2021Common Stock52,424Decreased-14.049.9912,724,000.000.91485.37Form 13
Pinnacle Financial Partners Inc09-30-2021Com147,682Increased2.421.2635,845,000.0020.24963.44Form 13
Flputnam Investment Management Co09-30-2021Com24,825Increased9.660.206,026,000.0028.76242.74Form 13
Calamos Advisors Llc09-30-2021Com58,922Increased9.680.0614,302,000.0028.78242.73Form 13
Westend Advisors, Llc09-30-2021Common Stock2Maintained0.000.00485,000.0017.43242,500.00Form 13
Dorsey Wright & Associates09-30-2021Com1,452New!0.000.08352,000.000.00242.42Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com1,000Maintained0.000.03243,000.0017.39243.00Form 13
Cutler Group Lp09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock998Decreased-2.259.99242,226,000.008.22242,711.42Form 13
Railway Pension Investments Ltd09-30-2021Com340,584Decreased-14.061.1682,667,000.000.90242.72Form 13
Shulman Demeo Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc09-30-2021Com11,498Decreased-0.650.222,791,000.0016.63242.74Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Com13,874Decreased-0.691.173,367,000.0016.59242.68Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock35Maintained0.000.008,000.0014.29228.57Form 13
Equitable Trust Co09-30-2021Com106,184Increased1.081.6525,773,000.0018.67485.45Form 13
Financial Counselors Inc09-30-2021Com956New!0.000.00232,000.000.00242.68Form 13
Baldwin Brothers Llc/ma09-30-2021Com2,200New!0.000.06534,000.000.00242.73Form 13
Mondrian Investment Partners Ltd09-30-2021Com477,761Decreased-31.402.34115,962,000.00-19.46242.72Form 13
Ballentine Partners, Llc09-30-2021Com2,477Increased0.730.02601,000.0018.31484.94Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com158,241Decreased-1.530.1238,408,000.0015.60242.72Form 13
Westside Investment Management, Inc.09-30-2021Com252Maintained0.000.1461,000.0017.31242.06Form 13
Telemus Capital, Llc09-30-2021Com907New!0.000.02220,000.000.00242.56Form 13
Advisors Preferred, Llc09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Hedeker Wealth, Llc09-30-2021Com4,116New!0.000.31999,000.000.00242.71Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Com124,853Decreased-10.399.9930,304,320,000.0015.481,456,320.03Form 13
Stephens Inc /ar/09-30-2021Com12,527Decreased-6.950.053,041,000.009.27242.76Form 13
State Of Michigan Retirement System09-30-2021Com61,882Decreased-6.360.0915,020,000.009.94242.72Form 13
Carret Asset Management, Llc09-30-2021Com7,681Increased6.900.221,864,000.0025.52242.68Form 13
Texas Permanent School Fund09-30-2021Com38,082Decreased-12.780.119,243,000.002.40242.71Form 13
First American Bank09-30-2021Common Stock1,000Maintained0.000.01243,000.0017.39243.00Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap3,421Maintained0.009.99830,345,000.0017.40242,719.96Form 13
Sigma Planning Corp09-30-2021Com1,987New!0.000.01482,000.000.00242.58Form 13
Signaturefd, Llc09-30-2021Com2,045Increased14.310.02496,000.0034.05242.54Form 13
Illinois Municipal Retirement Fund09-30-2021Com5,083Maintained0.000.051,234,000.0017.41242.77Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com7,632Increased74.170.111,851,000.00104.30485.07Form 13
Dynamic Advisor Solutions Llc09-30-2021Com4,543Increased69.960.081,103,000.0099.46242.79Form 13
Winton Group Ltd09-30-2021Com1,160Decreased-40.790.02282,000.00-30.37243.10Form 13
Terra Nova Asset Management Llc09-30-2021Com8,091Increased6.381.581,964,000.0024.94242.74Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com16,239Decreased-10.100.083,942,000.005.54242.75Form 13
Transform Wealth, Llc09-30-2021Com16,177Maintained0.000.453,926,000.000.00242.69Form 13
180 Wealth Advisors, Llc09-30-2021Com929Decreased-0.540.05229,000.001.78246.50Form 13
Intrua Financial, Llc09-30-2021Com1,781Decreased-2.200.08437,000.00-0.46245.37Form 13
Better Money Decisions, Llc09-30-2021Com11Maintained0.000.003,000.0050.00272.73Form 13
M&t Bank Corp09-30-2021Com22,809Decreased-1.880.025,535,000.0015.141,937.24Form 13
Huntington National Bank09-30-2021Common Stock4,630Decreased-3.640.011,124,000.0013.08485.72Form 13
Hgk Asset Management Inc09-30-2021Common Stock20,033Decreased-16.381.564,862,000.00-1.84242.70Form 13
Manchester Financial Inc09-30-2021Com2,430Increased9.260.23590,000.0028.26242.80Form 13
Foster & Motley Inc09-30-2021Com27,700Increased2.350.566,723,000.0020.16242.71Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock18,353Increased37.630.024,455,000.0061.59242.74Form 13
Parkside Financial Bank & Trust09-30-2021Com317Decreased-0.630.0277,000.0016.67527.65Form 13
Verus Financial Partners, Inc.09-30-2021Com7,194Maintained0.000.271,774,000.00-0.95246.59Form 13
Kingfisher Capital Llc09-30-2021Equities20,353Increased1.031.284,940,000.0018.61242.72Form 13
Arga Investment Management, Lp09-30-2021Common Stocks4,521Decreased-33.140.081,097,000.00-21.53242.65Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity1,165Decreased-11.740.04283,000.003.66242.92Form 13
Tci Wealth Advisors, Inc.09-30-2021Com199Increased168.920.0148,000.00220.00241.21Form 13
Vontobel Holding Ltd.09-30-2021Com10,900Decreased-9.310.032,646,000.006.95728.17Form 13
Trust Asset Management Llc09-30-2021Com2,554Increased6.680.09620,000.0025.25242.76Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock960New!0.000.05233,000.000.00242.71Form 13
Versant Capital Management, Inc09-30-2021Stock13Maintained0.000.003,000.000.00230.77Form 13
Rda Financial Network09-30-2021Com867New!0.000.09210,000.000.00242.21Form 13
Banque Cantonale Vaudoise09-30-2021Com12,578Decreased-26.860.133,053,000.00-14.12242.73Form 13
Maryland State Retirement & Pension System09-30-2021Com19,214Decreased-4.200.144,852,000.0012.60252.52Form 13
Live Oak Private Wealth Llc09-30-2021Com25,052Decreased-3.451.236,081,000.0024.43242.74Form 13
Archer Investment Corp09-30-2021Com400Maintained0.000.0497,088,000.0017.40242,720.00Form 13
Emfo, Llc09-30-2021Com181Maintained0.000.0444,000.000.00243.09Form 13
Commonwealth Equity Services, Llc09-30-2021Com16,641Increased13.530.014,039,000.0046.34242.71Form 13
Amalgamated Bank09-30-2021Com61,512Increased297.260.1314,930,000.00412.00242.72Form 13
Ing Groep Nv09-30-2021Com20,696Decreased-4.120.065,023,000.0012.57242.70Form 13
Victory Capital Management Inc09-30-2021Com138,640Decreased-26.770.0333,651,000.00-14.02242.72Form 13
Asset Management One Co., Ltd.09-30-2021Com118,951Decreased-5.400.1128,871,000.0011.06242.71Form 13
Raymond James & Associates09-30-2021Com147,654Increased10.570.0335,840,000.0029.81242.73Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Healthcare Inc Com8,965Increased1.459.992,176,000.0019.10242.72Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com609Increased204.500.01148,000.00260.98243.02Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com110,087Increased6.380.0526,721,000.0024.89242.73Form 13
Allworth Financial Lp09-30-2021Com589New!0.000.00143,000.000.00242.78Form 13
Financial Management Professionals, Inc.09-30-2021Com73Maintained0.000.0018,000.0020.00246.58Form 13
Heritage Wealth Advisors09-30-2021Com1,214Maintained0.009.99294,662,000.0017.40242,719.93Form 13
Euclidean Technologies Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc09-30-2021Com889New!0.000.01215,000.000.00241.84Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock4,379Decreased-19.580.091,061,000.00-5.69474.20Form 13
Ironwood Financial, Llc09-30-2021Com96Maintained0.000.0123,000.0015.00239.58Form 13
Alphastar Capital Management, Llc09-30-2021Com2,304New!0.000.04599,000.000.00259.98Form 13
Syverson Strege & Co09-30-2021Com43New!0.000.0110,000.000.00232.56Form 13
Parallel Advisors, Llc09-30-2021Stock1,964Increased18.740.02477,000.0039.47242.87Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares800Maintained0.000.02202,000.000.00252.50Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com4,944Decreased-11.130.141,200,000.004.35242.72Form 13
Hhm Wealth Advisors, Llc09-30-2021Com5,454Maintained0.000.361,324,000.0017.48242.76Form 13
Old North State Trust, Llc09-30-2021Com177Maintained0.000.0443,000.0016.22242.94Form 13
Sierra Capital Llc09-30-2021Common Stock998Decreased-34.770.04242,000.00-23.42242.48Form 13
Precision Wealth Strategies, Llc09-30-2021Com2,349Increased64.610.44570,000.0093.22242.66Form 13
New York State Common Retirement Fund09-30-2021Common Stock922,233Decreased-14.640.24223,844,000.0025.98242.72Form 13
Royal London Asset Management Ltd09-30-2021Com728,424Increased2.100.77176,748,000.0019.88242.64Form 13
Segall Bryant & Hamill, Llc09-30-2021Com8,200New!0.000.001,991,000.000.00242.80Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.012,353Decreased-84.460.02571,000.00-81.76242.67Form 13
Russell Clark Investment Management Ltd09-30-2021Common Stock16,000Increased33.333.873,884,000.0056.55242.75Form 13
First Pacific Advisors, Lp09-30-2021Com965Maintained0.000.00234,000.0017.00242.49Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com1,695Increased0.060.03411,000.0017.43242.48Form 13
Clear Harbor Asset Management, Llc09-30-2021Com6,148Decreased-0.080.031,492,000.0017.30242.68Form 13
Centre Asset Management, Llc09-30-2021Com11,997Maintained0.001.573,025,000.0021.98252.15Form 13
Granite Investment Partners, Llc09-30-2021Com1,236Maintained0.000.01300,000.0017.19242.72Form 13
Amf Pensionsforsakring Ab09-30-2021Com137,094Decreased-9.700.2433,286,000.006.01242.80Form 13
Retirement Systems Of Alabama09-30-2021Com84,654Decreased-11.940.0820,547,000.003.38242.72Form 13
Brookstone Capital Management09-30-2021Com5,502Decreased-3.460.021,315,000.005.28239.00Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com31,328New!0.000.117,564,000.000.00241.45Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com204,000Increased2.310.3149,515,000.0042.44242.72Form 13
Congress Park Capital Llc09-30-2021Com11,691Decreased-4.101.452,838,000.0012.62242.75Form 13
Elo Mutual Pension Insurance Co09-30-2021Com19,015Maintained0.000.154,615,000.0017.40242.70Form 13
Sepio Capital, Lp09-30-2021Com20,539New!0.000.414,985,000.000.00242.71Form 13
Treasurer Of The State Of North Carolina09-30-2021Com110,040Decreased-3.010.1526,709,000.0013.86242.72Form 13
Van Eck Associates Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sentry Investment Management Llc09-30-2021Common2,157Decreased-12.740.15524,000.002.54242.93Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com8,100Maintained0.000.031,966,000.0017.37242.72Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com942New!0.000.01229,000.000.00243.10Form 13
Intrust Bank Na09-30-2021Com63,312Decreased-0.092.0315,367,000.0017.30476.77Form 13
Lsv Asset Management09-30-2021Com1,499,742Decreased-38.450.66364,017,000.00-27.74242.72Form 13
Beck Mack & Oliver Llc09-30-2021Com1,095Maintained0.000.01266,000.0017.70242.92Form 13
Karpas Strategies, Llc09-30-2021Stock1,900Maintained0.000.17472,000.0020.10248.42Form 13
Shell Asset Management Co09-30-2021Com8,927Increased2.220.052,167,000.0020.06242.75Form 13
Regions Financial Corp09-30-2021Com22,833Decreased-4.950.055,542,000.0011.58242.72Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com106,383Increased5.960.1325,821,000.0024.40242.72Form 13
Tctc Holdings, Llc09-30-2021Com500Maintained0.000.01121,000.0017.48242.00Form 13
Magellan Asset Management Ltd09-30-2021Com372Decreased-28.600.0090,000.00-16.67241.94Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock1,433Decreased-8.490.13348,000.007.41242.85Form 13
Camelot Portfolios, Llc09-30-2021Com2,498Decreased-52.960.31606,000.00-44.81242.59Form 13
Cryder Capital Partners Llp09-30-2021Com1,121,719Maintained0.009.99272,264,000.0017.40242.72Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock1,000Maintained0.000.04243,000.0017.39243.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com28,441Decreased-1.790.096,903,000.0015.30242.71Form 13
Close Asset Management Ltd09-30-2021Com100Maintained0.000.0024,000.0014.29240.00Form 13
Human Investing Llc09-30-2021Com3,804Maintained0.000.22923,000.000.00242.64Form 13
Quilter Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Stock1,155Maintained0.000.03279,000.0017.23241.56Form 13
Deseret Mutual Benefit Administrators09-30-2021Com6,488Increased340.160.291,575,000.00416.39242.76Form 13
Blueprint Investment Partners Llc09-30-2021Hca658New!0.000.08160,000.000.00243.16Form 13
Pfg Private Wealth Management, Llc09-30-2021Com199New!0.000.0348,000.000.00241.21Form 13
Hancock Whitney Corp09-30-2021Com2,447Increased0.660.02594,000.0018.09242.75Form 13
Pacific Global Investment Management Co09-30-2021Com1,387Decreased-6.660.07337,000.009.77242.97Form 13
Deutsche Bank Ag\09-30-2021Com939,602Increased39.600.10228,060,000.0079.913,400.13Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com5Decreased-89.360.001,000.00-90.00200.00Form 13
Mufg Americas Holdings Corp09-30-2021Com180Maintained0.000.0044,000.0018.92244.44Form 13
Roosevelt Investment Group Llc09-30-2021Com5,050Maintained0.000.081,226,000.0017.43242.77Form 13
Todd Asset Management Llc09-30-2021Cs97,671New!0.000.5423,707,000.000.00242.72Form 13
Allen Investment Management Llc09-30-2021Com2,845Increased15.930.01691,000.0036.29242.88Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com855,613Increased2.350.26207,674,000.0020.15728.23Form 13
Seascape Capital Management09-30-2021Com14,307Decreased-2.241.783,473,000.0026.02242.75Form 13
Sandy Spring Bank09-30-2021Com610Maintained0.000.00148,000.0016.54485.22Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com2,801New!0.000.08680,000.000.00242.77Form 13
Daiwa Securities Group Inc.09-30-2021Com43,492Decreased-21.760.0710,557,000.00-8.14485.47Form 13
Mizuho Securities Co. Ltd.09-30-2021Com32Increased3.230.008,000.0014.29250.00Form 13
Aia Group Ltd09-30-2021Com1,742Increased82.980.02423,000.00104.35242.82Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adviser Investments Llc09-30-2021Com1,617Increased0.190.03392,000.0017.37242.42Form 13
Advisory Services Network, Llc09-30-2021Stock8,116Increased86.790.061,969,000.00119.27913.72Form 13
Srs Capital Advisors, Inc.09-30-2021Com1,108Decreased-14.110.04269,000.000.75242.78Form 13
Moors & Cabot, Inc.09-30-2021Com8,262New!0.000.02211,000.000.0025.54Form 13
Xponance, Inc.09-30-2021Com38,293Decreased-6.770.189,294,000.009.46242.71Form 13
Mission Wealth Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com45,310Increased16.540.0111,007,000.0036.781,946.06Form 13
Resources Investment Advisors, Llc.09-30-2021Com1,233Increased10.389.99299,000.0029.44242.50Form 13
Kendall Capital Management09-30-2021Com6,943Decreased-2.110.911,685,000.0014.94242.69Form 13
Distillate Capital Partners Llc09-30-2021Com19,510Increased11.031.264,735,000.0030.33242.70Form 13
Lindbrook Capital, Llc09-30-2021Stock365Decreased-2.140.0289,000.0015.58243.84Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1st Source Bank09-30-2021Com8,156Decreased-3.230.131,979,000.0013.61484.89Form 13
Lincoln National Corp09-30-2021Com8,942Increased10.610.052,170,000.0029.86242.68Form 13
Cozad Asset Management Inc09-30-2021Com26,734Increased2.511.016,489,000.0020.34242.72Form 13
Pnc Financial Services Group, Inc.09-30-2021Com34,909Increased2.960.018,473,000.0020.871,642.21Form 13
Citizens Financial Group Inc/ri09-30-2021Com53,499Decreased-2.150.4812,985,000.0014.88485.43Form 13
Conning Inc.09-30-2021Com2,445Decreased-20.870.02593,000.00-7.20242.54Form 13
Securian Asset Management, Inc09-30-2021Com20,568Decreased-7.400.104,992,000.008.71242.71Form 13
Argent Capital Management Llc09-30-2021Com13,827Increased1.680.113,356,000.0019.39242.71Form 13
Los Angeles Capital Management Llc09-30-2021Com438,597Increased14.690.49106,456,000.0034.65242.72Form 13
Brinker Capital Investments, Llc09-30-2021Com3,185Maintained0.000.01658,000.000.00206.59Form 13
Clarivest Asset Management Llc09-30-2021Com11Maintained0.000.002,000.000.00181.82Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock90Increased1185.710.0022,000.002,100.00244.44Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com200Maintained0.000.0149,000.0019.51245.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com171,034Decreased-27.170.1541,513,000.00-14.50242.72Form 13
Affinity Investment Advisors, Llc09-30-2021Com946New!0.000.10230,000.000.00243.13Form 13
Swiss National Bank09-30-2021Com1,065,769Decreased-3.890.16258,683,000.0012.84242.72Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock540,430Decreased-5.780.23132,192,000.0011.572,464.98Form 13
Beaton Management Co. Inc.09-30-2021Common1,850Maintained0.000.30449,000.0017.54242.70Form 13
Tower View Investment Management & Research Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com310,034Decreased-5.137.4075,251,000.0011.39242.72Form 13
Amitell Capital Pte Ltd09-30-2021Com13,298Decreased-18.082.103,228,000.00-3.81242.74Form 13
Charter Oak Capital Management, Llc09-30-2021Com886Increased9.930.03215,000.0028.74242.66Form 13
Interocean Capital Group, Llc09-30-2021Stock950New!0.000.01231,000.000.00243.16Form 13
Tacita Capital Inc09-30-2021Com290Decreased-44.230.0470,000.00-35.19241.38Form 13
Continuum Advisory, Llc09-30-2021Com2,611New!0.000.17634,000.000.00242.82Form 13
Meeder Asset Management Inc09-30-2021Com12,382Decreased-11.080.163,005,000.004.381,943.30Form 13
Banco Santander, S.a.09-30-2021Com5,562Increased4.960.011,350,000.0023.18242.72Form 13
Mackenzie Financial Corp09-30-2021Com156,221Decreased-1.720.0537,918,000.0026.65242.72Form 13
Toronto Dominion Bank09-30-2021Com140,097Increased16.940.0534,004,000.0037.30970.77Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock893,014Increased6.661.39216,752,000.0025.22242.72Form 13
Commerce Bank09-30-2021Com6,467Decreased-5.040.011,570,000.0011.51485.53Form 13
Cibc Asset Management Inc09-30-2021Com26,198Increased0.860.036,359,000.0018.42242.73Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com1,820Increased21.330.03442,000.0042.58242.86Form 13
Td Asset Management Inc09-30-2021Com528,070Decreased-0.770.13128,173,000.00-2.96242.72Form 13
Condor Capital Management09-30-2021Com14,945Decreased-3.400.393,628,000.0013.41242.76Form 13
Principal Financial Group Inc09-30-2021Com309,604Decreased-5.080.0575,147,000.0011.44485.45Form 13
Hyman Charles D09-30-2021Com2,440Maintained0.000.04592,000.0017.46242.62Form 13
Platinum Investment Management Ltd09-30-2021Com362Decreased-26.120.0088,000.00-12.87243.09Form 13
Blackrock Inc.09-30-2021Com16,063,941Decreased-4.450.093,899,039,000.0012.184,852.61Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc09-30-2021Com2,789Increased147.910.10677,000.00190.56242.74Form 13
Norinchukin Bank, The09-30-2021Com21,057Decreased-3.170.075,111,000.0013.68242.72Form 13
Quantbot Technologies Lp09-30-2021Com14,184New!0.000.253,442,000.000.00242.67Form 13
Pinebridge Investments, L.p.09-30-2021Com50,187Decreased-67.800.1512,181,000.00-62.20242.71Form 13
Capwealth Advisors, Llc09-30-2021Com5,993Decreased-3.150.161,455,000.0013.76242.78Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com2,904New!0.000.36705,000.000.00242.77Form 13
Candriam Luxembourg S.c.a.09-30-2021Com24,951Decreased-19.920.046,056,000.00-5.99242.72Form 13
South Dakota Investment Council09-30-2021Com5,738Maintained0.000.021,393,000.0017.45242.77Form 13
Catalyst Capital Advisors Llc09-30-2021Com9,887Decreased-30.670.122,400,000.00-18.59242.74Form 13
Jfs Wealth Advisors, Llc09-30-2021Com117Decreased-30.360.0028,000.00-20.00239.32Form 13
Kinneret Advisory, Llc09-30-2021Com12,772Maintained0.000.363,100,000,000.0028.90242,718.45Form 13
Checchi Capital Advisers, Llc09-30-2021Com3,482Decreased-1.190.08845,000.0015.91242.68Form 13
Select Asset Management & Trust09-30-2021Com846New!0.000.96205,000.000.00242.32Form 13
Private Ocean, Llc09-30-2021Com7New!0.000.002,000.000.00285.71Form 13
Argent Trust Co09-30-2021Common Stock4,863Decreased-21.170.081,181,000.0016.35752.25Form 13
Boston Private Wealth Llc09-30-2021Com16,300Increased27.820.053,956,000.0050.02485.40Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com12,077New!0.000.122,931,000.000.00242.69Form 13
Inspire Investing, Llc09-30-2021Com37,355Increased1521.311.159,067,000.001,804.83242.73Form 13
Heritage Trust Co09-30-2021Common Stock6,616Decreased-0.270.231,606,000.0017.06242.74Form 13
Bdo Wealth Advisors, Llc09-30-2021Com123Maintained0.000.0030,000.0020.00243.90Form 13
Red Cedar Capital, Llc09-30-2021Com14,864Increased0.752.213,608,000.0018.30242.73Form 13
Evolution Wealth Advisors, Llc09-30-2021Com21Maintained0.000.005,000.0025.00238.10Form 13
Geneos Wealth Management Inc.09-30-2021Com468Increased0.210.00115,000.0015.00245.73Form 13
Justinvest Llc09-30-2021Com8,289Increased31.570.182,012,000.0054.53242.73Form 13
Inscription Capital, Llc09-30-2021Stock3,051Maintained0.000.23741,000.000.00242.87Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com28,343Decreased-2.240.266,879,000.0014.76242.71Form 13
Ieq Capital, Llc09-30-2021Com3,813Increased76.860.02927,000.00107.85487.93Form 13
Concord Wealth Partners09-30-2021Com25Decreased-50.980.006,000.00-45.45240.00Form 13
Qpula Trading Management Lp09-30-2021Com1,800New!0.000.68437,000.000.00242.78Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com2,289Decreased-19.460.40556,000.0019.06242.90Form 13
Barclays Plc09-30-2021Com659,746Increased6.760.07160,134,000.0025.34971.22Form 13
Jennison Associates Llc09-30-2021Com6,515Decreased-66.770.001,581,000.00-60.99242.67Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com21,507Decreased-8.530.065,220,000.0017.89242.71Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com6,847Increased1.570.101,662,000.0019.23242.73Form 13
Teacher Retirement System Of Texas09-30-2021Com148,881Increased27.910.2036,136,000.0050.17242.72Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com1,419Decreased-52.700.02344,000.00-44.52242.42Form 13
Alliancebernstein L.p.09-30-2021Com353,360Decreased-8.750.0385,768,000.007.13242.72Form 13
Agf Investments Inc.09-30-2021Com6,479Increased26.150.011,573,000.0048.12242.78Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com20,000Maintained0.001.334,854,000.0017.39242.70Form 13
Jupiter Asset Management Ltd09-30-2021Com3,169Increased5.950.01769,000.0024.43242.66Form 13
First Eagle Investment Management, Llc09-30-2021Com2,385,899Increased5.151.49579,105,000.0023.45242.72Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com900New!0.000.02218,000.000.00242.22Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com944New!0.000.03229,000.000.00484.76Form 13
World Asset Management Inc09-30-2021Com4,106Decreased-15.250.10997,000.00-0.50242.82Form 13
Rafferty Asset Management, Llc09-30-2021Com7,862Increased34.510.011,908,000.0057.95242.69Form 13
Handelsbanken Fonder Ab09-30-2021Com66,900Increased13.580.0916,238,000.0033.35242.72Form 13
Kbc Group Nv09-30-2021Com408,751Increased36.390.3699,212,000.0060.13485.28Form 13
Indexiq Advisors Llc09-30-2021Com4,877Increased5.110.041,184,000.0023.46242.77Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common56,522Decreased-8.070.2813,721,000.007.95242.76Form 13
Agf Investments Llc09-30-2021Com528Increased21.660.01128,000.0042.22242.42Form 13
Hap Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com331,312Decreased-23.610.4480,416,000.00-10.32485.48Form 13
Allianz Asset Management Gmbh09-30-2021Com414,923Increased84.560.07100,710,000.00137.85728.15Form 13
Banque Pictet & Cie Sa09-30-2021Com26,964Decreased-5.630.076,545,000.0010.80242.73Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com26,000Decreased-45.830.026,311,000.00-36.41242.73Form 13
Creative Planning09-30-2021Com13,425Increased0.890.013,258,000.0018.43242.68Form 13
Column Capital Advisors, Llc09-30-2021Stock100Maintained0.000.0124,000.0014.29240.00Form 13
Spark Investment Management Llc09-30-2021Com36,500Maintained0.005.138,859,000.0017.40242.71Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com6,090Decreased-29.720.421,478,000.00-17.48242.69Form 13
Forsta Ap-fonden09-30-2021Com46,900Decreased-42.310.1311,384,000.00-25.65242.73Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com450Increased28.570.06109,000.0051.39242.22Form 13
Alphacrest Capital Management Llc09-30-2021Com7,340Decreased-24.700.091,782,000.00-11.56242.78Form 13
Glassman Wealth Services09-30-2021Com135Increased19.470.0133,000.0043.48244.44Form 13
D'orazio & Associates, Inc.09-30-2021Com161New!0.000.0139,000.000.00242.24Form 13
Tredje Ap-fonden09-30-2021Com19,895Maintained0.000.104,829,000.0017.41242.72Form 13
Teza Capital Management Llc09-30-2021Com4,011New!0.000.47974,000.000.00242.83Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com69,000Maintained0.000.1816,748,000.000.00242.72Form 13
Oliver Luxxe Assets Llc09-30-2021Com13,419Increased2.440.903,257,000.0020.27242.72Form 13
Zions Bancorporation, N.a.09-30-2021Com184Maintained0.000.0045,000.0018.42244.57Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com85,011Increased41.710.1120,635,000.0066.40485.59Form 13
Premier Fund Managers Ltd09-30-2021Com206,900Maintained0.001.6952,183,000.0022.51252.21Form 13
Cannell & Co.09-30-2021Com61,034Decreased-4.670.4514,814,000.0011.91242.72Form 13
Cx Institutional09-30-2021Com695Increased13.010.01169,000.0033.07243.17Form 13
Orion Portfolio Solutions, Llc09-30-2021Com2,956Increased98.120.03718,000.00133.12242.90Form 13
Systematic Alpha Investments, Llc09-30-2021Share738New!0.000.01185,000.000.00250.68Form 13
Ninepointtwo Capital Llc09-30-2021Com10,156Decreased-1.890.962,465,000.0015.19242.71Form 13
Heritage Wealth Management, Llc09-30-2021Com10Decreased-93.940.002,000.00-93.55200.00Form 13
Vantage Consulting Group Inc09-30-2021Com1,339Maintained0.000.07325,000.000.00242.72Form 13
Triagen Wealth Management Llc09-30-2021Com1,589New!0.000.21386,000.000.00242.92Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com12,632Decreased-11.080.213,066,000.0031.25242.72Form 13
Us Bancorp \de\09-30-2021Common Stock11,278Increased2.900.002,738,000.0020.83729.27Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com117,850Increased476.280.0228,605,000.00576.56485.46Form 13
American Century Companies Inc09-30-2021Com383,525Decreased-40.530.0693,089,000.00-30.18242.72Form 13
Southstate Corp09-30-2021Common Stock758Decreased-7.220.01184,000.008.88483.84Form 13
Valley National Advisers Inc09-30-2021Com192Increased166.670.0147,000.00291.67244.79Form 13
Comerica Securities,inc.09-30-2021Com1,165Decreased-71.000.02283,000.00-57.19242.92Form 13
Eagle Asset Management Inc09-30-2021Com11,206Increased2.160.012,719,000.0033.22242.64Form 13
Citigroup Inc09-30-2021Com108,195Decreased-43.520.0126,261,000.00-33.701,212.70Form 13
Mercer Global Advisors Inc /adv09-30-2021Com47,286Increased10.780.0811,477,000.0030.05242.71Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com30,264Increased2.750.067,346,000.0020.64242.73Form 13
Panagora Asset Management Inc09-30-2021Com31,925Decreased-88.520.047,749,000.00-83.06242.73Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,386,202Decreased-11.270.12579,179,000.004.181,699.16Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com138,453Decreased-60.440.0133,605,000.00-53.551,698.79Form 13
California Public Employees Retirement System09-30-2021Com592,712Decreased-4.750.11143,863,000.0011.82242.72Form 13
Mutual Of America Capital Management Llc09-30-2021Equities39,066Decreased-4.740.099,482,000.0011.84242.72Form 13
Bokf, Na09-30-2021Com9,345Increased3.320.042,268,000.0033.10484.49Form 13
Brandes Investment Partners, Lp09-30-2021Com286,812Decreased-26.541.5069,614,000.00-13.76728.14Form 13
Smithfield Trust Co09-30-2021Com345Maintained0.000.0084,000.0016.67483.17Form 13
Vanguard Group Inc09-30-2021Com19,986,678Decreased-4.760.114,851,167,000.0011.821,698.59Form 13
Mai Capital Management09-30-2021Cs865New!0.000.00210,000.000.00242.77Form 13
Bessemer Group Inc09-30-2021Sc3,175Increased1.440.00771,000.0019.17730.38Form 13
Nomura Asset Management Co Ltd09-30-2021Com54,761Increased2.850.0813,292,000.0020.76242.73Form 13
Cibc World Markets Corp09-30-2021Com55,622Increased204.830.0913,501,000.00257.93242.73Form 13
Gabelli Funds Llc09-30-2021Com94,453Decreased-8.280.1522,926,000.007.68242.72Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com493,439Decreased-52.480.18119,768,000.00-44.211,213.74Form 13
C M Bidwell & Associates Ltd09-30-2021Com1,355Decreased-2.730.22329,000.0014.24242.80Form 13
Formula Growth Ltd09-30-2021Com27,000Maintained0.000.946,553,000.0017.40242.70Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock86Maintained0.000.0021,000.0016.67244.19Form 13
Castleark Management Llc09-30-2021Com130,885Decreased-45.111.2131,768,000.00-35.56242.72Form 13
Rhumbline Advisers09-30-2021Com337,842Decreased-5.860.1182,001,000.0010.52242.72Form 13
Logan Capital Management Inc09-30-2021Com231Maintained0.000.0056,000.000.00242.42Form 13
Profund Advisors Llc09-30-2021Com4,860Decreased-5.520.041,180,000.0011.22242.80Form 13
Itau Unibanco Holding S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodmont Investment Counsel Llc09-30-2021Com43,256Increased8.711.5310,499,000.0027.62242.72Form 13
Stevens Capital Management Lp09-30-2021Com2,502Decreased-26.110.25607,000.00-13.29242.61Form 13
Aviva Plc09-30-2021Com77,064Decreased-14.560.0818,705,000.000.31242.72Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com9,824Increased0.040.042,384,000.0017.44242.67Form 13
Greenleaf Trust09-30-2021Com4,421Increased5.160.011,073,000.0023.48242.71Form 13
Ci Investments Inc.09-30-2021Com9,447Decreased-66.520.012,293,000.00-60.69242.72Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com2,292,237Increased1.770.70556,372,000.0019.49242.72Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com798,406Decreased-4.140.62193,789,000.0012.54242.72Form 13
Geode Capital Management, Llc09-30-2021Com3,783,026Decreased-6.400.12915,265,000.009.87241.94Form 13
British Columbia Investment Management Corp09-30-2021Com49,867Decreased-0.740.0712,104,000.0016.54242.73Form 13
Oppenheimer Asset Management Inc.09-30-2021Com6,214Decreased-3.070.021,508,000.0013.73242.68Form 13
Natixis09-30-2021Com46,297Increased87.730.0411,237,000.00120.38242.72Form 13
Brant Point Investment Management Llc09-30-2021Com10,032Increased0.320.212,435,000.0017.80242.72Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com16,798Decreased-4.160.064,077,000.0012.50242.71Form 13
Cibc Private Wealth Group, Llc09-30-2021Com30,592Decreased-79.310.027,425,000.00-73.33485.43Form 13
Tekla Capital Management Llc09-30-2021Common111,961Decreased-10.250.8827,175,000.005.37242.72Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Com69,188Increased282.259.9916,793,311,000.00348.78728,159.98Form 13
Royal Bank Of Canada09-30-2021Com2,203,928Decreased-0.220.15534,937,000.0017.143,145.94Form 13
Shelton Capital Management09-30-2021Com1,723Maintained0.000.02418,000.0017.42242.60Form 13
D. E. Shaw & Co., Inc.09-30-2021Com94,647Increased2503.770.0222,973,000.002,958.99242.72Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com110,958Decreased-8.450.1126,932,000.007.48485.45Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com247,820Decreased-4.250.1460,544,000.0013.27488.47Form 13
Orbimed Advisors Llc09-30-2021Com193,800New!0.000.5247,039,000.000.00242.72Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,320Decreased-7.520.03806,000.008.63242.77Form 13
Federated Hermes, Inc.09-30-2021Com12,985Decreased-17.700.013,151,000.00-3.40485.14Form 13
Cornercap Investment Counsel Inc09-30-2021Com10,973Decreased-5.870.302,663,000.0010.50242.69Form 13
Voya Investment Management Llc09-30-2021Com91,235Decreased-7.350.0422,144,000.008.78727.88Form 13
Eaton Vance Management09-30-2021Com242,380Increased1.510.0857,664,000.0016.82237.91Form 13
California State Teachers Retirement System09-30-2021Common Stock456,395Decreased-2.720.14110,776,000.0014.21242.72Form 13
Jefferies Group Llc09-30-2021Com164,650Decreased-43.650.2639,964,000.00-33.84485.44Form 13
Zacks Investment Management09-30-2021Com18,340Increased7.260.074,451,000.0025.91242.69Form 13
Earnest Partners Llc09-30-2021Com146Maintained0.000.0035,000.0016.67239.73Form 13
Css Llc/il09-30-2021Com2,915Maintained0.000.03708,000.0017.41242.88Form 13
Paloma Partners Management Co09-30-2021Com56,157Increased203.630.3413,631,000.00256.55728.47Form 13
Bridgeway Capital Management, Llc09-30-2021Com57,575Decreased-52.180.2713,975,000.00-43.86242.73Form 13
First Trust Advisors Lp09-30-2021Com165,832Decreased-11.380.0440,251,000.004.04242.72Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com7,000Maintained0.000.021,699,000.0017.42242.71Form 13
Rbf Capital, Llc09-30-2021Com75,000Maintained0.001.0218,204,000.0017.40242.72Form 13
Prudential Financial Inc09-30-2021Com512,162Decreased-24.090.17124,321,000.00-10.88743.32Form 13
Northern Oak Wealth Management Inc09-30-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Glenview Capital Management, Llc09-30-2021Com525,237Decreased-21.252.34127,486,000.00-7.54242.72Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com14,573Increased8.400.013,537,000.0027.28242.71Form 13
Nomura Holdings Inc09-30-2021Cmn13,174Decreased-36.350.013,263,000.00-23.69247.68Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com264,400Decreased-7.550.1364,175,000.008.54242.72Form 13
Bridger Management, Llc09-30-2021Com51,713Decreased-24.631.4712,552,000.00-11.51242.72Form 13
Aqr Capital Management Llc09-30-2021Com27,520Decreased-51.190.016,680,000.00-42.38242.73Form 13
Steinberg Asset Management Llc09-30-2021Com9,261Decreased-63.242.532,248,000.00-56.84242.74Form 13
Leuthold Group, Llc09-30-2021Com51,987Increased0.291.5512,618,000.0017.75242.71Form 13
Two Sigma Investments, Lp09-30-2021Com358,761Increased400.850.1987,078,000.00488.01242.72Form 13
Cim Investment Management Inc09-30-2021Com2,629New!0.000.20638,000.000.00242.68Form 13
Mount Lucas Management Lp09-30-2021Common Stock20,755Decreased-7.081.525,038,000.009.09242.74Form 13
Lazard Asset Management Llc09-30-2021Common Stock306,406Decreased-7.260.0874,370,000.008.88485.30Form 13
Regentatlantic Capital Llc09-30-2021Com1,998Increased92.860.01485,000.00126.64242.74Form 13
Balyasny Asset Management Llc09-30-2021Com153,359New!0.000.1537,224,000.000.00485.52Form 13
Silvercrest Asset Management Group Llc09-30-2021Com969New!0.000.00235,000.000.00242.52Form 13
Grand Jean Capital Management Inc09-30-2021Com4,628Maintained0.000.281,123,000.0028.78242.65Form 13
Wetherby Asset Management Inc09-30-2021Com5,109Increased4.860.081,240,000.0035.08242.71Form 13
Guggenheim Capital Llc09-30-2021Com55,822Decreased-14.300.0813,549,000.000.62970.94Form 13
Veritable, L.p.09-30-2021Com3,705Increased3.780.01899,000.0033.78242.65Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com867New!0.009.99210,000.000.00242.21Form 13
Abrams Bison Investments, Llc09-30-2021Com1,038,000Maintained0.009.99251,943,000.0028.87242.72Form 13
Altshuler Shaham Ltd09-30-2021Com230Increased521.620.0056,000.00700.00243.48Form 13
Marshall Wace North America L.p.09-30-2021Common Stock3,221Maintained0.000.00782,000.000.00242.78Form 13
Amundi09-30-2021Com787,181New!0.000.13191,066,000.000.001,704.52Form 13
Knightsbridge Asset Management, Llc09-30-2021Com40,927Decreased-1.513.509,934,000.0026.94242.72Form 13
Healthcor Management, L.p.09-30-2021Com237,360Decreased-42.802.4957,612,000.00-26.29242.72Form 13
Clark Capital Management Group, Inc.09-30-2021Com86,234Increased6236.080.2920,931,000.007,348.75242.72Form 13
Echo Street Capital Management Llc09-30-2021Com7,124New!0.000.011,729,000.000.00242.70Form 13
Hound Partners, Llc09-30-2021Com179,458Decreased-63.452.3243,558,000.00-52.89242.72Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com54,439Decreased-8.360.0713,213,000.007.59242.71Form 13
Mariner, Llc09-30-2021Com10,052New!0.000.012,440,000.000.00242.74Form 13
Alps Advisors Inc09-30-2021Com2,832Decreased-12.400.01687,000.002.84242.58Form 13
Arrow Investment Advisors, Llc09-30-2021Com1,101New!0.000.18267,000.000.00242.51Form 13
Prelude Capital Management, Llc09-30-2021Com3,303Decreased-85.920.02802,000.00-81.85242.81Form 13
Walleye Trading Llc09-30-2021Com63,100Increased98.430.0515,316,000.00155.74485.47Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock1,067,246Increased464.340.40259,042,000.00627.30485.44Form 13
Citadel Advisors Llc09-30-2021Cmn1,204,003Maintained0.000.06292,236,000.000.00970.88Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lakewood Capital Management, Lp09-30-2021Com18,279Decreased-90.380.204,437,000.00-87.60242.74Form 13
Capstone Investment Advisors, Llc09-30-2021Com283,200Increased52.920.1368,738,000.0097.07485.44Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock14,467Increased16.590.203,511,000.0050.24242.69Form 13
Apg Asset Management N.v.09-30-2021Com51,424Maintained0.000.0210,770,000.000.00209.44Form 13
Pfm Health Sciences, Lp09-30-2021Com390,507Maintained0.002.7994,784,000.0028.87242.72Form 13
Camber Capital Management Lp09-30-2021Com447,500Decreased-42.263.34108,617,000.00-25.59242.72Form 13
Susquehanna International Group, Llp09-30-2021Com648,267Decreased-26.300.02162,346,000.00-10.73747.14Form 13
Moore Capital Management, Lp09-30-2021Com70,960New!0.000.2617,223,000.000.00242.71Form 13
Two Sigma Securities, Llc09-30-2021Com3,704Increased126.410.03899,000.00191.88242.71Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com3,140Increased181.110.01762,000.00262.86242.68Form 13
Advisor Partners Llc09-30-2021Com8,421Decreased-7.650.142,044,000.008.44242.73Form 13
Northcoast Asset Management Llc09-30-2021Common23,637Decreased-22.140.215,744,000.00-8.56243.01Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock2,213Increased5.730.00537,000.0024.02242.66Form 13
Alberta Investment Management Corp09-30-2021Com42,300Decreased-62.230.0910,267,000.00-44.26242.72Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock372Maintained0.000.0090,000.0016.88241.94Form 13
Freestone Capital Holdings, Llc09-30-2021Com880Maintained0.000.01214,000.000.00243.18Form 13
Nantahala Capital Management, Llc09-30-2021Com35,600Maintained0.000.278,641,000.0028.87242.72Form 13
Hrt Financial Lp09-30-2021Com271,897New!0.000.4065,994,000.000.00242.72Form 13
Two Sigma Advisers, Lp09-30-2021Com52,200Maintained0.000.0312,670,000.000.00242.72Form 13
Sio Capital Management, Llc09-30-2021Com56,409Decreased-22.914.3613,692,000.00-0.65242.73Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com2,409Increased12.410.05585,000.0032.05242.84Form 13
Pointstate Capital Lp09-30-2021Com55,000Maintained0.000.2213,350,000.000.00242.73Form 13
Gotham Asset Management, Llc09-30-2021Com34,482Increased34.060.348,369,000.0072.77242.71Form 13
Consulta Ltd09-30-2021Com865,000Decreased-27.929.99209,953,000.00-7.10242.72Form 13
Bsw Wealth Partners09-30-2021Com1,090New!0.000.07265,000.000.00243.12Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-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, Llc09-30-2021Com55,677Decreased-15.350.0713,514,000.009.10242.72Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,937Decreased-55.160.001,198,000.00-33.81476.78Form 13
Fox Run Management, L.l.c.09-30-2021Com1,194Increased8.150.18290,000.0027.19242.88Form 13
Institute For Wealth Management, Llc.09-30-2021Com2,683Maintained0.000.11651,000.0017.30242.64Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com8,470New!0.000.252,056,000.000.00242.74Form 13
Corvex Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com86,485Decreased-27.040.1021,003,000.009.14971.15Form 13
Lbmc Investment Advisors, Llc09-30-2021Com61,116Increased27.301.0411,107,000.0011.91181.74Form 13
Vestcor Inc09-30-2021Com3,972Decreased-21.000.03964,000.0016.57242.70Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com80,288Decreased-5.200.1819,488,000.0011.31242.73Form 13
Brave Warrior Advisors, Llc09-30-2021Com619,387Decreased-61.825.26150,338,000.00-43.65242.72Form 13
Voloridge Investment Management, Llc09-30-2021Com73,350Maintained0.000.1117,804,000.000.00242.73Form 13
Capula Management Ltd09-30-2021Com7,076Decreased-52.180.021,717,000.00-43.87484.97Form 13
Horizon Investments, Llc09-30-2021Com13,204Increased9.410.083,205,000.0028.46242.73Form 13
Quantedge Capital Pte Ltd09-30-2021Com14,200Maintained0.001.673,447,000.0017.40242.75Form 13
Ergoteles Llc09-30-2021Com115,772Maintained0.001.0328,100,000.000.00242.72Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com11,027Increased64.190.002,676,000.0092.80727.83Form 13
Cunning Capital Partners, Lp09-30-2021Com26,875New!0.003.536,523,000.000.00242.72Form 13
Seven Eight Capital, Lp09-30-2021Com9,641New!0.000.232,340,000.000.00242.71Form 13
Strategic Global Advisors, Llc09-30-2021Com13,704Increased28.950.493,326,000.0051.39242.70Form 13
Uss Investment Management Ltd09-30-2021Com60,057Increased254.670.1214,573,000.00316.49242.65Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock2,810Decreased-57.760.04681,000.00-56.84928.07Form 13
Penserra Capital Management Llc09-30-2021Com954Increased10.800.00231,000.0029.78242.14Form 13
Rock Springs Capital Management Lp09-30-2021Com450,000Maintained0.002.30109,224,000.0047.59242.72Form 13
Financial Advisory Service, Inc.09-30-2021Com1,140Maintained0.000.03277,000.0017.37242.98Form 13
Wunderlich Capital Managemnt09-30-2021Com14,410Decreased-1.611.693,498,000.0015.52242.75Form 13
Point72 Hong Kong Ltd09-30-2021Com21,977Decreased-61.100.175,334,000.00-42.60728.14Form 13
Northeast Financial Consultants Inc09-30-2021Com2,294Decreased-10.950.04557,000.0014.85242.81Form 13
Toroso Investments, Llc09-30-2021Com4,911Increased45.810.041,195,000.0071.70243.33Form 13
Arete Wealth Advisors, Llc09-30-2021Com1,240Maintained0.000.03301,000.0027.54242.74Form 13
Cubist Systematic Strategies, Llc09-30-2021Com85,654Increased220.740.2620,790,000.00373.36242.72Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Syntal Capital Partners, Llc09-30-2021Com9,749New!0.000.822,366,000.000.00242.69Form 13
Ubs Group Ag09-30-2021Com370,498Increased8.560.0289,926,000.0027.451,698.71Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock4,286Increased257.170.101,040,000.00319.35242.65Form 13
Engineers Gate Manager Lp09-30-2021Com6,926Increased110.520.101,681,000.00210.72242.71Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com11,197Decreased-6.190.062,718,000.0010.13242.74Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com181,027Increased77.900.1543,939,000.00162.56485.14Form 13
Squarepoint Ops Llc09-30-2021Com48,088Decreased-67.370.0311,672,000.00-51.84728.17Form 13
Governors Lane Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Appaloosa Lp09-30-2021Com387,000Decreased-61.302.2493,933,000.00-42.88242.72Form 13
Integrated Advisors Network Llc09-30-2021Com1,614New!0.000.03392,000.000.00242.87Form 13
Steel Canyon Capital, Llc09-30-2021Com23,000New!0.004.295,583,000.000.00242.74Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com2New!0.000.000.000.000.00Form 13
Enlightenment Research, Llc09-30-2021Com4,905New!0.001.451,191,000.000.00242.81Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com12New!0.000.003,000.000.00250.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,911Increased45.990.10463,000.0071.48242.28Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com7,588Increased1956.370.001,841,000.002,968.33479.23Form 13
Eversept Partners, Lp09-30-2021Com38,366Decreased-55.080.709,312,000.00-42.11242.71Form 13
Donoghue Forlines Llc09-30-2021Com7,457New!0.000.351,810,000.000.00242.72Form 13
Abrdn Plc09-30-2021Com114,488Increased3.310.0628,045,000.0022.41972.97Form 13
Belpointe Asset Management Llc09-30-2021Com8,629Increased196.530.142,095,000.00248.01242.79Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Common Stock1,586Increased11.690.11385,000.0064.53242.75Form 13
Alphinity Investment Management Pty Ltd09-30-2021Com502,187Increased17.514.54121,891,000.0037.96242.72Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com49,947Increased32.480.1612,123,000.0095.53242.72Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com8,806Decreased-17.640.142,138,000.00-3.26242.79Form 13
Kc Investment Advisors, Llc09-30-2021Com3,414Decreased-0.060.00829,000.0017.42242.82Form 13
Atom Investors Lp09-30-2021Com1,638Decreased-83.640.03398,000.00-75.83242.98Form 13
Altium Wealth Management Llc09-30-2021Com2,899Increased15.870.05704,000.0036.17242.84Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com2,585New!0.000.02627,000.000.00242.55Form 13
Quantinno Capital Management Lp09-30-2021Com889Decreased-28.310.24216,000.005.88242.97Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock147Maintained0.000.0136,000.0020.00244.90Form 13
Cresset Asset Management, Llc09-30-2021Com4,787Increased26.010.021,162,000.0048.03242.74Form 13
Wealthfront Advisers Llc09-30-2021Com12,010Increased170.680.012,915,000.00248.68242.71Form 13
Apollon Wealth Management, Llc09-30-2021Com2,614Decreased-17.490.09634,000.00-3.21242.54Form 13
Paradigm Financial Partners, Llc09-30-2021Com15,827Decreased-0.030.913,835,000.0017.17242.31Form 13
Liberty Wealth Management Llc09-30-2021Com565Decreased-98.590.04138,000.00-28.87488.54Form 13
Twinbeech Capital Lp09-30-2021Com11,878Maintained0.000.202,883,000.000.00242.72Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com8,918Increased589.180.392,165,000.00707.84242.77Form 13
Iron Triangle Partners Lp09-30-2021Com97,165Decreased-65.303.3823,584,000.00-48.78242.72Form 13
Ethic Inc.09-30-2021Com4,750Increased84.390.121,153,000.00116.32242.74Form 13
Woodline Partners Lp09-30-2021Com110,819Decreased-38.830.4426,898,000.00-9.71242.72Form 13
Cinctive Capital Management Lp09-30-2021Com34,489Decreased-22.870.418,371,000.0013.83242.72Form 13
Pacitti Group Inc.09-30-2021Com65Decreased-67.500.0116,000.00-50.00246.15Form 13
Resolute Advisors Llc09-30-2021Common Stock59New!0.000.0014,000.000.00237.29Form 13
Stokes Family Office, Llc09-30-2021Com2,643New!0.000.09642,000.000.00242.91Form 13
Aryeh Capital Management Ltd.09-30-2021Com56,151Decreased-19.765.3113,629,000.00-5.79242.72Form 13
Carolinas Wealth Consulting Llc09-30-2021Com750Maintained0.000.04182,000.0017.42242.67Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com2,482New!0.000.07602,000.000.00242.55Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com58,979Decreased-1.591.9714,315,000.0015.53242.71Form 13
Dcm Advisors, Llc09-30-2021Com6,559Increased18.440.611,592,000.0039.04242.72Form 13
Phoenix Wealth Advisors09-30-2021Com197Maintained0.000.0448,000.0014.29243.65Form 13
Alamar Capital Management, Llc09-30-2021Com14,450Decreased-17.872.723,507,000.00-3.57242.70Form 13
Siemens Fonds Invest Gmbh09-30-2021Com2,671New!0.000.04648,000.000.00242.61Form 13
Optiver Holding B.v.09-30-2021Com6New!0.000.001,000.000.00166.67Form 13
Khrom Capital Management Llc09-30-2021Com44,500New!0.008.9610,801,000.000.00242.72Form 13
Glenmede Trust Co Na09-30-2021Com1,038Decreased-28.270.00251,000.00-7.72241.81Form 13
Thrivent Financial For Lutherans09-30-2021Com393,113Decreased-0.290.1993,909,000.0015.22934.87Form 13
Fmr Llc09-30-2021Com6,982,524Increased16.910.141,694,798,000.0037.261,213.66Form 13
Fil Ltd09-30-2021Com1,443,875Increased1.540.39350,458,000.0019.21971.61Form 13
Fred Alger Management, Llc09-30-2021Common243New!0.000.0059,000.000.00242.80Form 13
Mml Investors Services, Llc09-30-2021Com12,548Increased48.900.023,046,000.0074.86242.75Form 13
Bank Of America Corp /de/09-30-2021Com795,839Decreased-6.110.03193,166,000.0010.231,706.34Form 13
Stifel Financial Corp09-30-2021Com22,682Increased7.320.015,504,000.0025.98724.60Form 13
First Manhattan Co09-30-2021Com30,836Decreased-0.180.037,484,000.0028.64242.70Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com41,000Increased110710.810.169,952,000.0040.96242.73Form 13
Wells Fargo & Company/mn09-30-2021Com580,643Decreased-1.110.02140,935,000.0027.441,793.86Form 13
Northern Trust Corp09-30-2021Com2,902,680Decreased-4.260.12704,538,000.0012.401,454.26Form 13
Legal & General Group Plc09-30-2021Com1,768,000Decreased-1.160.14429,128,000.0016.04728.13Form 13
Howe & Rusling Inc09-30-2021Com63Maintained0.000.0015,000.0015.38238.10Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk21,386,036Decreased-15.000.495,190,819,000.0025.45242.72Form 13
Harbour Investments, Inc.09-30-2021Com123Decreased-0.810.0030,000.0030.43243.90Form 13
Harris Associates L P09-30-2021Com7,959,746Decreased-11.703.081,931,989,000.0030.32485.44Form 13
Ameriprise Financial Inc09-30-2021Com262,102Decreased-87.970.0263,616,000.00-82.251,218.02Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,390,263Decreased-5.649.99337,444,635,000.0021.692,669,920.12Form 13
Caxton Associates Lp09-30-2021Com1,273Maintained0.000.03309,000.000.00242.73Form 13
Tocqueville Asset Management L.p.09-30-2021Com9,228Decreased-47.070.032,240,000.00-21.87242.74Form 13
Salem Investment Counselors Inc09-30-2021Com3,225Maintained0.000.04783,000.0017.39242.79Form 13
Morgan Stanley09-30-2021Com576,435Decreased-0.420.02139,912,000.0016.912,184.35Form 13
Axa S.a.09-30-2021Com201,912Decreased-7.830.1449,008,000.008.21971.55Form 13
Allstate Corp09-30-2021Equ8,072Decreased-12.840.081,959,000.0012.33242.69Form 13
Ardsley Advisory Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com14,512,372Decreased-17.800.593,522,442,000.0021.312,184.48Form 13
Invesco Ltd.09-30-2021Com4,263,822Decreased-24.300.261,034,913,000.00-11.124,367.28Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,050,366Decreased-15.750.14254,945,000.00-1.09242.72Form 13
Maverick Capital Ltd09-30-2021Com720Decreased-13.460.00175,000.001.74243.06Form 13
State Street Corp09-30-2021Com10,471,120Decreased-2.710.132,541,550,000.0025.38242.72Form 13
Fayez Sarofim & Co09-30-2021Com1,103Maintained0.000.00268,000.0017.54242.97Form 13
1832 Asset Management L.p.09-30-2021Com1,890New!0.000.00480,000.000.00253.97Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity79,954Decreased-81.429.9925,029,286,000.00-59.2673,058,719.99Form 13
Janus Henderson Group Plc09-30-2021Com52,510Decreased-30.320.0112,743,000.00-10.24242.68Form 13
National Asset Management, Inc.09-30-2021Com2,075Increased59.130.02499,000.0086.89525.73Form 13
Bloombergsen Inc.09-30-2021Com369,923Increased1.374.6089,788,000.0019.01242.72Form 13
Pathstone Family Office, Llc09-30-2021Com833New!0.000.01202,000.000.00242.50Form 13
Captrust Financial Advisors09-30-2021Common Stock4,488Increased17.800.011,089,000.0051.67242.65Form 13
Cetera Advisors Llc09-30-2021Com2,385Increased52.300.01579,000.0078.70242.77Form 13
Cetera Advisor Networks Llc09-30-2021Com2,692Increased0.410.01653,000.0017.87242.57Form 13
Atria Investments Llc09-30-2021Com12,551Increased9.600.063,046,000.0028.63242.69Form 13
Utah Retirement Systems09-30-2021Com45,596Decreased-14.680.1511,067,000.0025.90242.72Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com45,980Decreased-26.930.5711,160,000.00-14.21242.71Form 13
Jane Street Group, Llc09-30-2021Com375,264Increased94.480.0491,084,000.00150.64970.87Form 13
Biltmore Wealth Management, Llc09-30-2021Com3,526Decreased-16.410.34856,000.00-1.83242.77Form 13
Cahill Financial Advisors Inc09-30-2021Stock58New!0.000.0014,000.000.00241.38Form 13
Chartwell Investment Partners, Llc09-30-2021Cs12,810Maintained0.000.093,109,000.0017.41242.70Form 13
Rehmann Capital Advisory Group09-30-2021Com2,952Increased1.100.07749,339,000.0024.12253,841.12Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com10,000Maintained0.000.032,427,000.000.00242.70Form 13
Cetera Investment Advisers09-30-2021Com3,976Decreased-12.980.02965,000.002.12242.71Form 13
Corient Capital Partners, Llc09-30-2021Com6,119Increased5.480.111,485,000.0055.66242.69Form 13
Neo Ivy Capital Management09-30-2021Stock1,376New!0.000.15134,000.000.0097.38Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com1,406Increased0.140.11341,000.0017.59242.53Form 13
Westshore Wealth, Llc09-30-2021Com1,748Decreased-3.270.34424,000.0013.37242.56Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock278New!0.000.0267,000.000.00241.01Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,205,653Decreased-9.260.10292,637,000.0033.92242.72Form 13
Colony Group Llc09-30-2021Common1,854Increased1.420.01450,000.0019.05242.72Form 13
Centiva Capital, Lp09-30-2021Com2,828Maintained0.000.04686,000.000.00242.57Form 13
Wealth Quarterback Llc09-30-2021Com9Increased12.500.002,000.000.00222.22Form 13
Consolidated Planning Corp09-30-2021Com22New!0.000.005,000.000.00227.27Form 13
Tudor Investment Corp Et Al09-30-2021Equity54,870Maintained0.000.2213,315,000.000.00727.96Form 13
Bank Of New York Mellon Corp09-30-2021Com2,461,624Decreased-5.070.09597,485,000.0011.454,609.10Form 13
National Pension Service09-30-2021Com453,841Increased6.030.21110,156,000.0024.48242.72Form 13
Personal Cfo Solutions, Llc09-30-2021Com4,317Increased5.090.211,048,000.0023.44242.76Form 13
American International Group, Inc.09-30-2021Com87,684Decreased-6.430.1121,283,000.009.85242.72Form 13
Liontrust Investment Partners Llp09-30-2021Equity34,860Decreased-4.139.998,461,219,000.0041.50242,719.99Form 13
Comerica Bank09-30-2021Com43,200Decreased-25.789.9910,935,000.00-23.78507.13Form 13
Ep Wealth Advisors, Llc09-30-2021Com131,423Increased1086.340.8731,899,000.000.00242.72Form 13
First Mercantile Trust Co09-30-2021Com1,576Decreased-11.960.05383,000.003.51243.02Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock708Increased2.020.03172,000.0020.28242.94Form 13