Hartford Finl Svcs Group Inc

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Hartford Finl Svcs Group Inc

$HIG

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NewIncreasedMaintainedDecreasedLiquidated
4716612819865
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund09-30-2021Com10,082Maintained0.000.06708,000.0013.2870.22Form 13
M&r Capital Management Inc09-30-2021Stock200Maintained0.000.0014,000.0016.6770.00Form 13
Bank Of New Hampshire09-30-2021Common Stock3,468Maintained0.000.06215,000.000.00123.99Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com44,694Decreased-33.481.033,140,000.00-24.57140.52Form 13
Ifp Advisors, Inc09-30-2021Stock1,692Decreased-13.810.00119,000.00-2.4670.33Form 13
Havens Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com158,515Decreased-5.000.1111,135,000.007.70140.49Form 13
Envestnet Asset Management Inc09-30-2021Com406,126Increased2.750.0228,530,000.0016.4770.25Form 13
Carroll Financial Associates, Inc.09-30-2021Stock660Decreased-7.820.0046,000.004.5569.70Form 13
Caprock Group, Inc.09-30-2021Com3,703Increased5.980.02261,000.0019.7270.48Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,235Increased14.380.02157,000.0029.7570.25Form 13
Wedbush Securities Inc09-30-2021Com4,639Increased7.669.99326,000.0022.1070.27Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock55New!0.000.004,000.000.0072.73Form 13
Tpg Financial Advisors, Llc09-30-2021Com5,325Increased24.560.19374,000.0041.1370.23Form 13
Ivc Wealth Advisors Llc09-30-2021Com3,165Decreased-13.550.15222,000.00-2.2070.14Form 13
Summit Financial Group, Inc.09-30-2021C Com2,945New!0.000.07207,000.000.0070.29Form 13
Webster Bank, N. A.09-30-2021Com43Maintained0.000.003,000.000.0069.77Form 13
Denali Advisors Llc09-30-2021Com300Maintained0.000.0121,000.0010.5370.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock6,000New!0.000.05422,000.000.0070.33Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,128Maintained0.000.0179,000.0012.8670.04Form 13
Tarbox Family Office, Inc.09-30-2021Com324Maintained0.000.0023,000.0015.0070.99Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,789New!0.000.01125,677,000.000.0070,249.86Form 13
Pinnacle Bancorp, Inc.09-30-2021Com792Maintained0.000.0256,000.0014.2970.71Form 13
Bedel Financial Consulting, Inc.09-30-2021Com404Maintained0.000.0128,000.0012.0069.31Form 13
Tsfg, Llc09-30-2021Common Stock16Maintained0.000.001,000.000.0062.50Form 13
S.a. Mason Llc09-30-2021Com646Maintained0.000.0345,000.0012.5069.66Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock1,324Increased1.530.0293,000.0016.2570.24Form 13
Welch & Forbes Llc09-30-2021Com3,480Maintained0.000.00244,000.000.0070.11Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com4,952Decreased-95.390.06348,000.00-94.7770.27Form 13
Scout Investments, Inc.09-30-2021Com367,072Decreased-1.410.3825,787,000.0011.7670.25Form 13
Ifm Investors Pty Ltd09-30-2021Com47,526Decreased-1.310.073,339,000.0011.9070.26Form 13
Aries Wealth Management09-30-2021Com3,513Decreased-0.790.10247,000.0012.7970.31Form 13
Private Capital Group, Llc09-30-2021Common Stock5,308Increased70.730.08375,000.0093.3070.65Form 13
Foundations Investment Advisors, Llc09-30-2021Com2,953New!0.000.01212,000.000.0071.79Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com435Maintained0.000.0231,000.0014.8171.26Form 13
Private Advisor Group, Llc09-30-2021Com14,647Increased49.580.011,029,000.0069.5270.25Form 13
Ritholtz Wealth Management09-30-2021Com4,778Decreased-0.970.02336,000.0012.3770.32Form 13
Manning & Napier Group, Llc09-30-2021Common189,891Decreased-3.140.1213,339,000.009.81140.48Form 13
Great Valley Advisor Group, Inc.09-30-2021Com17,673Increased0.240.091,242,000.0013.6370.28Form 13
First Citizens Bank & Trust Co09-30-2021Com20,768Decreased-1.430.071,459,000.0011.72138.75Form 13
Arlington Partners Llc09-30-2021Com569New!0.000.0140,000.000.0070.30Form 13
Advisornet Financial, Inc09-30-2021Stock5,187Increased11.240.03364,000.0025.9570.18Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com21,808Decreased-1.620.041,532,000.0011.5870.25Form 13
Cohen Klingenstein Llc09-30-2021Com206,500Decreased-16.230.6314,507,000.00-5.0370.25Form 13
Dnb Asset Management As09-30-2021Common250,478Increased155.769.9917,596,080,000.00189.9370,250.00Form 13
Bartlett & Co. Llc09-30-2021Com75Maintained0.000.005,000.000.0066.67Form 13
Next Financial Group, Inc09-30-2021Com8,908Increased141.470.05625,000.00172.93130.81Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic19,554Decreased-10.690.021,374,000.001.2570.27Form 13
Intersect Capital Llc09-30-2021Com6,307Increased0.030.08443,000.0013.3070.24Form 13
Wolff Wiese Magana Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com33,471Increased8.260.012,351,000.0022.7070.24Form 13
City Holding Co09-30-2021Common Stock221Maintained0.000.0016,000.0014.2972.40Form 13
Raymond James Trust N.a.09-30-2021Common Stock11,978Increased6.000.03841,000.0020.14140.43Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc09-30-2021Equities282Maintained0.000.0020,000.0017.6570.92Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc09-30-2021Com6,441Decreased-13.990.03462,000.00-0.4371.73Form 13
Umb Bank N A/mo09-30-2021Common7,952Increased9.050.01558,000.0023.45139.91Form 13
Nisa Investment Advisors, Llc09-30-2021Com98,240Maintained0.000.046,901,000.0013.3570.25Form 13
Albion Financial Group /ut09-30-2021Com25Maintained0.000.002,000.000.0080.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com133,812Increased0.680.119,400,000.0014.1270.25Form 13
Reilly Financial Advisors, Llc09-30-2021Com891Maintained0.000.0163,000.0014.5570.71Form 13
Assenagon Asset Management S.a.09-30-2021Com40,694Decreased-92.990.012,859,000.00-92.0570.26Form 13
Paragon Capital Management Ltd09-30-2021Com3,151Decreased-9.450.04221,000.002.3170.14Form 13
Gemmer Asset Management Llc09-30-2021Com240Maintained0.000.0017,000.0013.3370.83Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com4,376Increased0.480.01307,000.0013.7070.16Form 13
Ellevest, Inc.09-30-2021Stock421Decreased-49.820.0030,000.00-42.3171.26Form 13
Summit X, Llc09-30-2021Com9,445Maintained0.000.17664,000.0013.5070.30Form 13
Arkadios Wealth Advisors09-30-2021Stock586Increased0.510.0141,000.0013.8969.97Form 13
Kestra Advisory Services, Llc09-30-2021Com19,745Increased0.150.011,387,000,000.0013.5070,245.63Form 13
New Mexico Educational Retirement Board09-30-2021Com23,391Decreased-1.680.061,643,000.0011.4770.24Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com3,000Maintained0.000.02211,000.000.0070.33Form 13
North Star Investment Management Corp.09-30-2021Stock3,811Increased0.160.02268,000.0013.5670.32Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com449,754Decreased-1.120.0731,594,000.0012.0970.25Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com213,718Decreased-6.330.0515,015,000.006.20140.57Form 13
Clear Street Markets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com4,546Maintained0.000.08319,000.0013.1270.17Form 13
Csenge Advisory Group09-30-2021Com10,079Increased2.350.06716,000.0016.0571.04Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock920Maintained0.000.0265,000.0014.0470.65Form 13
Venture Visionary Partners Llc09-30-2021Com3,416Increased4.530.02239,000.0018.3269.96Form 13
Mount Vernon Associates Inc /md/09-30-2021Com12,284Maintained0.000.79863,000.0013.4070.25Form 13
Toth Financial Advisory Corp09-30-2021Com7,587New!0.000.08533,000.000.0070.25Form 13
Everence Capital Management Inc09-30-2021Eqty23,910Maintained0.000.141,680,000.0013.3670.26Form 13
Park Avenue Securities Llc09-30-2021Com40,724Increased2.620.062,861,000.0016.3570.25Form 13
Farmers & Merchants Investments Inc09-30-2021Com185Maintained0.000.0013,000.0018.1870.27Form 13
Avantax Advisory Services, Inc.09-30-2021Com5,131New!0.000.01360,000.000.0070.16Form 13
Bowling Portfolio Management Llc09-30-2021Com14,316Decreased-0.630.231,006,000.0012.6570.27Form 13
Crossmark Global Holdings, Inc.09-30-2021Com35,658Decreased-14.320.062,505,000.00209.6470.25Form 13
Regent Investment Management Llc09-30-2021Com6,500Maintained0.000.11457,000.0013.4070.31Form 13
Ellis Investment Partners, Llc09-30-2021Com201Maintained0.000.0014,000.0016.6769.65Form 13
Lake Point Wealth Management09-30-2021Com50Maintained0.000.004,000.0033.3380.00Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds1,028Maintained0.000.0172,000.004.3570.04Form 13
Gateway Investment Advisers Llc09-30-2021Com42,632Decreased-0.390.032,995,000.0012.9370.25Form 13
Dekabank Deutsche Girozentrale09-30-2021Com62,206Decreased-4.380.014,434,000.0010.5271.28Form 13
Pggm Investments09-30-2021Com270,866Decreased-0.320.1019,028,000.0013.0070.25Form 13
Gsb Wealth Management, Llc09-30-2021Com3,000Decreased-11.760.11211,000.000.0070.33Form 13
Uncommon Cents Investing Llc09-30-2021Com27,290Increased0.810.781,917,000.0014.2470.25Form 13
Global Retirement Partners, Llc09-30-2021Com265Increased754.840.0019,000.00850.0071.70Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com2,931Increased1.000.01206,000.0014.4470.28Form 13
Strs Ohio09-30-2021Com135,633Decreased-4.130.049,528,000.008.6870.25Form 13
Stephenson National Bank & Trust09-30-2021Com5,204Maintained0.000.23366,000.0013.6670.33Form 13
Benin Management Corp09-30-2021Com13,001Decreased-21.210.29913,000.00-10.7570.23Form 13
Hm Capital Management, Llc09-30-2021Com3,900Maintained0.000.12274,000.0013.2270.26Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,147,782Increased3.070.0580,632,000.0016.8470.25Form 13
Boston Trust Walden Corp09-30-2021Common Stock3,400Maintained0.000.00239,000.0013.2770.29Form 13
Cerity Partners Llc09-30-2021Stock4,673Increased3.340.01328,000.0017.1470.19Form 13
Jjj Advisors Inc.09-30-2021Com482Maintained0.000.0134,000.000.0070.54Form 13
Monte Financial Group, Llc09-30-2021Stock76,413Decreased-0.773.085,368,000.0012.4970.25Form 13
New York State Teachers Retirement System09-30-2021Com434,551Decreased-1.830.0630,527,000.0011.2970.25Form 13
Pinnacle Financial Partners Inc09-30-2021Com720Maintained0.000.0051,000.0013.3370.83Form 13
Westend Advisors, Llc09-30-2021Common Stock4Maintained0.000.00281,000.0013.7770,250.00Form 13
Palladium Partners Llc09-30-2021Com33,861Decreased-0.340.112,379,000.0012.9670.26Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com10,000Maintained0.000.10703,000.0013.3970.30Form 13
Cutler Group Lp09-30-2021Com8,678Increased359.150.0099,000.00661.5471.92Form 13
Artemis Investment Management Llp09-30-2021Com116,616New!0.000.068,179,000.000.0070.14Form 13
Patton Fund Management, Inc.09-30-2021Com28,764Decreased-1.490.772,021,000.0011.7270.26Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock4,771Increased99.960.17335,000.00110.6970.22Form 13
Atlantic Union Bankshares Corp09-30-2021Com24,531Decreased-5.250.161,723,000.007.4270.24Form 13
Baldwin Brothers Llc/ma09-30-2021Com202Maintained0.000.0014,000.007.6969.31Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common9,600Maintained0.000.01674,000.0013.2870.21Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com208,246Decreased-3.450.0514,629,000.009.4570.25Form 13
Westside Investment Management, Inc.09-30-2021Com177Maintained0.000.0312,000.0020.0067.80Form 13
Investors Research Corp09-30-2021Com861Maintained0.000.0260,000.0013.2169.69Form 13
Westpac Banking Corp09-30-2021Com56,527Increased5.349.993,971,021,000.0010.79280,999.90Form 13
Stephens Inc /ar/09-30-2021Com59,524Decreased-8.840.064,182,000.003.3670.26Form 13
State Of Michigan Retirement System09-30-2021Com89,987Decreased-2.810.046,322,000.0010.1870.25Form 13
Carret Asset Management, Llc09-30-2021Com76,491Decreased-0.760.645,373,000.0012.4870.24Form 13
Texas Permanent School Fund09-30-2021Com53,635Decreased-9.610.053,768,000.002.4770.25Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com3,523Maintained0.000.11247,000.0013.3070.11Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap20Maintained0.000.231,405,000.0013.4070,250.00Form 13
Sigma Planning Corp09-30-2021Com5,182Decreased-27.600.01364,000.00-18.0270.24Form 13
Signaturefd, Llc09-30-2021Com2,288Increased27.960.01161,000.0045.0570.37Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock3,452Maintained0.000.02243,000.0013.5570.39Form 13
Simplex Trading, Llc09-30-2021Com32,789Increased1.230.002,055,000.002.3962.67Form 13
Illinois Municipal Retirement Fund09-30-2021Com96,586Maintained0.000.256,785,000.0013.3770.25Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com36,814Decreased-2.900.162,583,000.009.91140.34Form 13
Winton Group Ltd09-30-2021Com10,182Increased45.460.04715,000.0064.7570.22Form 13
Grove Bank & Trust09-30-2021Common Stock2,953New!0.000.04207,000.000.0070.10Form 13
Insight Wealth Strategies, Llc09-30-2021Com11,026Increased5.230.11775,000.0019.4170.29Form 13
Intrua Financial, Llc09-30-2021Com9,850Increased5.280.13717,000.0013.4572.79Form 13
M&t Bank Corp09-30-2021Com18,392Decreased-3.670.001,292,000.009.21490.52Form 13
Huntington National Bank09-30-2021Common Stock3,335Maintained0.000.00234,000.0013.04139.86Form 13
Heritage Investors Management Corp09-30-2021Com2,956New!0.000.01208,000.000.0070.37Form 13
Twin Capital Management Inc09-30-2021Com17,653Decreased-8.600.131,240,000.003.5970.24Form 13
Foster & Motley Inc09-30-2021Com52,954Increased1.080.313,720,000.0014.5770.25Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock61,280Decreased-6.120.024,305,000.006.43140.50Form 13
Hartford Financial Management Inc.09-30-2021Com2,516Maintained0.000.05177,000.0013.4670.35Form 13
Parkside Financial Bank & Trust09-30-2021Com345Increased3.920.0124,000.0014.2969.57Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity3,200New!0.000.03225,000.000.0070.31Form 13
Adirondack Research & Management Inc.09-30-2021Com7,445Decreased-4.730.64523,000.008.0670.25Form 13
Tci Wealth Advisors, Inc.09-30-2021Com328Increased7.890.0023,000.0021.0570.12Form 13
Vontobel Holding Ltd.09-30-2021Com18,101Increased46.060.011,272,000.0065.41210.81Form 13
Trust Asset Management Llc09-30-2021Com3,465Increased6.910.03243,000.0020.9070.13Form 13
Gwm Advisors Llc09-30-2021Common Stock3,821New!0.000.01268,000.000.0070.14Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock5,235Decreased-0.060.08368,000.0013.2370.30Form 13
Versant Capital Management, Inc09-30-2021Stock47Maintained0.000.003,000.000.0063.83Form 13
Banque Cantonale Vaudoise09-30-2021Com6,776Maintained0.000.02476,000.0013.6070.25Form 13
Maryland State Retirement & Pension System09-30-2021Com26,423Decreased-3.600.051,887,000.0012.4671.42Form 13
Emfo, Llc09-30-2021Com1,746Maintained0.000.11123,000.000.0070.45Form 13
Commonwealth Equity Services, Llc09-30-2021Com66,738Increased5.950.014,688,000.0011.4370.24Form 13
Amalgamated Bank09-30-2021Com109,695Increased461.790.077,706,000.00490.9570.25Form 13
Ing Groep Nv09-30-2021Com29,148Decreased-0.640.032,048,000.0012.6570.26Form 13
Victory Capital Management Inc09-30-2021Com318,928Decreased-36.580.0222,405,000.00-28.1070.25Form 13
Asset Management One Co., Ltd.09-30-2021Com162,542Decreased-3.490.0411,418,000.009.4170.25Form 13
Raymond James & Associates09-30-2021Com460,395Increased5.510.0332,343,000.0019.6170.25Form 13
Brave Asset Management Inc09-30-2021Com5,497Decreased-4.700.11386,000.008.1270.22Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com17,575Decreased-5.946.101,235,000.006.6570.27Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com251Maintained0.000.0018,000.0012.5071.71Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com79,227Increased17.840.015,566,000.0033.5770.25Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com3,927Decreased-22.150.02276,000.00-11.8270.28Form 13
Allworth Financial Lp09-30-2021Com16,149Increased41.480.021,134,000.0060.4070.22Form 13
Financial Management Professionals, Inc.09-30-2021Com225Increased733.330.0016,000.00700.0071.11Form 13
Heritage Wealth Advisors09-30-2021Com542Maintained0.002.3338,076,000.0013.3670,250.92Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock4,456Decreased-6.640.03313,000.006.1070.24Form 13
Syverson Strege & Co09-30-2021Com378Increased22.730.0227,000.0042.1171.43Form 13
Connecticut Wealth Management, Llc09-30-2021Com5,808New!0.000.04408,000.000.0070.25Form 13
Parallel Advisors, Llc09-30-2021Stock2,460Increased32.190.01173,000.0050.4370.33Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Cnb Bank09-30-2021Com400Maintained0.000.0228,000.0012.0070.00Form 13
Clearview Wealth Advisors Llc09-30-2021Stock63Increased1.610.004,000.000.0063.49Form 13
Precision Wealth Strategies, Llc09-30-2021Com6,320New!0.000.34444,000.000.0070.25Form 13
New York State Common Retirement Fund09-30-2021Common Stock406,656Decreased-16.360.0328,568,000.0019.9670.25Form 13
Royal London Asset Management Ltd09-30-2021Com129,479Decreased-6.680.049,087,000.005.7170.18Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.012,965Decreased-49.120.01208,000.00-42.3870.15Form 13
Clear Harbor Asset Management, Llc09-30-2021Com137,375Increased14.240.189,651,000.0029.5170.25Form 13
Retirement Systems Of Alabama09-30-2021Com119,227Decreased-8.750.038,376,000.003.4570.25Form 13
Nwam Llc09-30-2021Com3,108Maintained0.000.02218,000.000.0070.14Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com264,900Increased1.030.1118,609,000.0035.8270.25Form 13
Elo Mutual Pension Insurance Co09-30-2021Com25,171Maintained0.000.061,768,000.0013.3370.24Form 13
Treasurer Of The State Of North Carolina09-30-2021Com124,931Increased0.600.058,776,000.0014.0370.25Form 13
Delta Asset Management Llc/tn09-30-2021Com1,763Increased2.500.01124,000.007.8370.33Form 13
Sentry Investment Management Llc09-30-2021Common3,095Decreased-12.740.06217,000.00-1.3670.11Form 13
Washington Capital Management Inc09-30-2021Com8,800Decreased-18.520.55618,000.00-14.2970.23Form 13
Intrust Bank Na09-30-2021Com11,765Increased7.960.11827,000.0022.52140.72Form 13
Lsv Asset Management09-30-2021Com5,458,434Increased0.140.69383,454,000.0013.5270.25Form 13
Karpas Strategies, Llc09-30-2021Stock5,000Maintained0.000.13364,000.0017.4272.80Form 13
Harvest Management Llc09-30-2021Com58,000Maintained0.002.784,075,000.000.00140.52Form 13
Shell Asset Management Co09-30-2021Com28,479Increased125.380.042,001,000.00155.5670.26Form 13
Regions Financial Corp09-30-2021Com5,422Decreased-9.930.00381,000.002.14145.20Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com142,424Increased9.250.0510,005,000.0023.8470.25Form 13
Camelot Portfolios, Llc09-30-2021Com9,069Decreased-46.790.33637,000.00-39.6870.24Form 13
Tortoise Investment Management, Llc09-30-2021Com230Maintained0.000.0016,000.0014.2969.57Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock16,078Decreased-0.030.201,130,000.0013.3470.28Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com42,155Maintained0.000.042,961,000.0013.3670.24Form 13
Larson Financial Group Llc09-30-2021Com21Maintained0.000.001,000.000.0047.62Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,510Decreased-27.100.03176,000.00-17.3770.12Form 13
Accel Wealth Management09-30-2021Com723Increased0.560.0351,000.0013.3370.54Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock1,025Maintained0.000.0072,000.0012.5070.24Form 13
Hancock Whitney Corp09-30-2021Com4,128Decreased-48.340.01290,000.00-41.41138.12Form 13
Bbva Usa09-30-2021Com73,186Increased5.370.305,141,000.0019.45140.51Form 13
Pacific Global Investment Management Co09-30-2021Com4,759Decreased-0.770.07334,000.0012.4670.18Form 13
Deutsche Bank Ag\09-30-2021Com1,223,394Decreased-3.570.0385,944,000.001.421,289.74Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com5,665Decreased-26.090.01398,000.00-16.2170.26Form 13
Mufg Americas Holdings Corp09-30-2021Com116,167Increased1.590.148,161,000.0015.15140.51Form 13
Pzena Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com46Maintained0.000.003,000.000.0065.22Form 13
Daiwa Securities Group Inc.09-30-2021Com20,735Increased4.050.011,457,000.0017.9870.27Form 13
Pendal Group Ltd09-30-2021Com24,597Maintained0.000.011,728,000.000.00140.38Form 13
Baystate Wealth Management Llc09-30-2021Stock10Maintained0.000.001,000.000.00100.00Form 13
Advisory Services Network, Llc09-30-2021Stock5,966Decreased-17.180.01419,000.00-6.26200.51Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com17,733Decreased-10.310.021,246,000.001.7170.26Form 13
Mission Wealth Management, Lp09-30-2021Com3,087New!0.000.01217,000.000.0070.29Form 13
Advisor Group Holdings, Inc.09-30-2021Com52,492Decreased-13.490.003,692,000.00-1.91562.76Form 13
Newport Trust Co09-30-2021Com3,239,566Decreased-1.490.62227,580,000.0011.6870.25Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock1,141Increased2.240.0280,000.0015.9470.11Form 13
Summit Place Financial Advisors, Llc09-30-2021Com3,400Decreased-89.550.17239,000.00-88.1470.29Form 13
Marathon Asset Mgmt Ltd09-30-2021Common1,136,829New!0.000.9780,243,000.000.0070.58Form 13
Pnc Financial Services Group, Inc.09-30-2021Com108,782Increased4.450.017,642,000.0018.43493.08Form 13
Conning Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc09-30-2021Com28,929Decreased-3.840.042,032,000.009.0170.24Form 13
Keybank National Association/oh09-30-2021Com12,987Increased3.180.00912,000.0016.9270.22Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock251Maintained0.000.0018,000.0012.5071.71Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com99,152Increased3.010.036,965,000.0016.7670.25Form 13
Swiss National Bank09-30-2021Com1,412,247Decreased-3.120.0699,210,000.009.8270.25Form 13
Horan Capital Advisors, Llc.09-30-2021Com3,734Maintained0.000.12262,000.0013.4270.17Form 13
Usa Financial Portformulas Corp09-30-2021Com217Increased130.850.0115,000.00150.0069.12Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock260,256Decreased-27.420.0218,342,000.00-17.45565.78Form 13
Arjuna Capital09-30-2021Com18,196Increased5.600.521,278,000.0019.6670.24Form 13
Rossmore Private Capital09-30-2021Com2,975New!0.000.04209,000.000.0070.25Form 13
Ceredex Value Advisors Llc09-30-2021Com1,670,306Decreased-0.701.34117,921,000.0012.53141.20Form 13
Curated Wealth Partners Llc09-30-2021Com6,271Increased2.050.25441,000.0015.7570.32Form 13
Charter Oak Capital Management, Llc09-30-2021Com1,982Decreased-22.180.02139,000.00-12.0370.13Form 13
Continuum Advisory, Llc09-30-2021Com7,443Increased20.090.14523,000.0036.2070.27Form 13
Bank Of Hawaii09-30-2021Common Stock11,915Decreased-9.510.04837,000.002.57140.27Form 13
Meeder Asset Management Inc09-30-2021Com14,066Increased1.990.06988,000.0015.56560.51Form 13
Mackenzie Financial Corp09-30-2021Com106,678Increased225.180.017,494,000.00242.0470.25Form 13
Toronto Dominion Bank09-30-2021Com179,351Decreased-15.210.0212,600,000.00-3.89281.09Form 13
Commerce Bank09-30-2021Com12,801Increased43.800.01899,000.0062.86140.31Form 13
Cibc Asset Management Inc09-30-2021Com32,360Increased2.770.012,273,000.0016.5070.24Form 13
Td Asset Management Inc09-30-2021Com392,267Increased2.610.0327,557,000.0013.3070.25Form 13
Great Lakes Advisors, Llc09-30-2021Com86,736Decreased-18.100.106,093,000.00-7.1670.25Form 13
Washington Trust Co09-30-2021Com4,000Decreased-3.030.01281,000.009.77140.33Form 13
Gamble Jones Investment Counsel09-30-2021Com3,000Maintained0.000.01211,000.005.5070.33Form 13
Tdam Usa Inc.09-30-2021Com3,368Maintained0.000.02237,000.0010.7570.37Form 13
Principal Financial Group Inc09-30-2021Com479,623Decreased-7.480.0233,693,000.004.87140.49Form 13
Wilkins Investment Counsel Inc09-30-2021Com8,400Maintained0.000.14590,000.0013.2470.24Form 13
Coastline Trust Co09-30-2021Common Stock4,600Decreased-4.760.04323,000.008.0370.22Form 13
Blackrock Inc.09-30-2021Com27,101,888Decreased-1.080.041,903,908,000.0012.141,404.96Form 13
Wbi Investments, Inc.09-30-2021Com85,997New!0.000.995,866,000.000.00133.82Form 13
Norinchukin Bank, The09-30-2021Com11,744Increased7.880.01825,000.0022.2270.25Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com18,932Increased4.340.021,330,000.0018.3370.25Form 13
Candriam Luxembourg S.c.a.09-30-2021Com35,848Maintained0.000.022,518,000.0013.3270.24Form 13
South Dakota Investment Council09-30-2021Com13,240Maintained0.000.02930,000.0013.4170.24Form 13
Hudock, Inc.09-30-2021Com334Maintained0.000.0123,000.0015.0068.86Form 13
Jfs Wealth Advisors, Llc09-30-2021Com1,045Increased196.880.0173,000.00231.8269.86Form 13
Kinneret Advisory, Llc09-30-2021Com9,540Maintained0.000.08674,000,000.005.1570,649.90Form 13
Alaska Permanent Fund Corp09-30-2021Com38,800Maintained0.000.052,726,000.0013.3970.26Form 13
Argent Trust Co09-30-2021Common Stock12,097Decreased-6.030.05850,000.0034.71140.53Form 13
Boston Private Wealth Llc09-30-2021Com21,359Increased6.940.021,500,000.0021.16140.33Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com234Maintained0.000.0016,000.006.6768.38Form 13
Bdo Wealth Advisors, Llc09-30-2021Com61Maintained0.000.004,000.000.0065.57Form 13
Providence Capital Advisors, Llc09-30-2021Com312Maintained0.000.0122,000.0015.7970.51Form 13
Acima Private Wealth, Llc09-30-2021Stock42Maintained0.000.003,000.000.0071.43Form 13
Evolution Wealth Advisors, Llc09-30-2021Com400Maintained0.000.0128,000.0012.0070.00Form 13
Geneos Wealth Management Inc.09-30-2021Com2,598Maintained0.000.01184,000.0014.2970.82Form 13
Justinvest Llc09-30-2021Com6,358Decreased-35.330.04447,000.00-26.6070.31Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com25,168Increased1.950.071,768,000.0015.5670.25Form 13
Ieq Capital, Llc09-30-2021Com3,919New!0.000.01275,000.000.00132.77Form 13
Concord Wealth Partners09-30-2021Com431Increased142.130.0130,000.00172.7369.61Form 13
Barclays Plc09-30-2021Com1,045,076Decreased-0.850.0373,418,000.0012.40281.02Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com1,472,003Increased21.501.28103,408,000.0027.7970.25Form 13
Lord, Abbett & Co. Llc09-30-2021Com622,010Decreased-35.910.1043,696,000.00-8.0870.25Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com12,838Increased9.710.06906,000.0024.2870.57Form 13
Teacher Retirement System Of Texas09-30-2021Com86,382Increased86.670.036,068,000.00111.5870.25Form 13
M&g Investment Management Ltd09-30-2021Com572,300Increased95.590.1040,061,000.00251.0470.00Form 13
Heartland Advisors Inc09-30-2021Com91,507Decreased-25.050.396,428,000.007.4970.25Form 13
Arcadia Investment Management Corp/mi09-30-2021Com2,000Maintained0.000.03141,000.0013.7170.50Form 13
Compton Capital Management Inc /ri09-30-2021Com3,000Maintained0.000.06211,000.000.0070.33Form 13
Alliancebernstein L.p.09-30-2021Com481,170Increased1.170.0133,802,000.0014.6870.25Form 13
Agf Investments Inc.09-30-2021Com2,800Maintained0.000.00197,000.000.0070.36Form 13
Jupiter Asset Management Ltd09-30-2021Com512,646Increased229.890.4135,972,000.00273.7470.17Form 13
Ntv Asset Management Llc09-30-2021Com8,062Decreased-3.590.10566,000.009.2770.21Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com11,734Decreased-5.720.08824,000.006.8770.22Form 13
Rafferty Asset Management, Llc09-30-2021Com166,563Decreased-17.580.0811,701,000.00-6.5670.25Form 13
Handelsbanken Fonder Ab09-30-2021Com41,249Maintained0.000.022,898,000.0013.3870.26Form 13
Kbc Group Nv09-30-2021Com347,110Increased76.600.0924,385,000.00100.21140.58Form 13
Indexiq Advisors Llc09-30-2021Com6,182Increased5.100.01434,000.0018.9070.20Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common49,194Increased3.670.073,456,000.0017.5570.25Form 13
Agf Investments Llc09-30-2021Com9,180Maintained0.000.06645,000.000.0070.26Form 13
Hap Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com64,004Decreased-0.010.024,496,000.0013.3470.25Form 13
Allianz Asset Management Gmbh09-30-2021Com1,100,038Decreased-9.770.0677,278,000.00-5.09210.56Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com849,704Decreased-22.070.1559,692,000.00-11.6670.25Form 13
Creative Planning09-30-2021Com35,815Increased8.280.002,516,000.0022.7370.25Form 13
Segantii Capital Management Ltd09-30-2021Com239,355Decreased-72.650.5416,815,000.00-68.9970.25Form 13
Jnba Financial Advisors09-30-2021Com29Maintained0.000.002,000.000.0068.97Form 13
Oakworth Capital, Inc.09-30-2021Common Stock240Maintained0.000.0017,000.0013.3370.83Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary64,951Decreased-0.900.064,562,000.0012.3470.24Form 13
Forsta Ap-fonden09-30-2021Com131,500Increased34.050.109,238,000.0041.0070.25Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com8,585Maintained0.000.33603,000.0013.3570.24Form 13
Glassman Wealth Services09-30-2021Com264Increased8.640.0019,000.0026.6771.97Form 13
William Blair Investment Management, Llc09-30-2021Com5,527New!0.000.00388,000.000.0070.20Form 13
D'orazio & Associates, Inc.09-30-2021Com50Maintained0.000.004,000.000.0080.00Form 13
Tredje Ap-fonden09-30-2021Com100,000New!0.000.147,025,000.000.0070.25Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common340Maintained0.000.0424,000.0014.2970.59Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com242Decreased-3.970.0017,000.006.2570.25Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com110,833Increased3.510.047,786,000.0017.3370.25Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com106,337Increased0.920.677,470,000.0014.4070.25Form 13
Cito Capital Group, Llc09-30-2021Com5,000Decreased-66.670.16351,000.00-52.5770.20Form 13
Cx Institutional09-30-2021Com817Increased21.940.0057,000.0035.7169.77Form 13
Principal Street Partners, Llc09-30-2021Common Stock66,247Decreased-2.171.274,654,000.0010.9270.25Form 13
Timescale Financial, Inc.09-30-2021Stock4,138Increased0.560.07291,000.0014.1270.32Form 13
Systematic Alpha Investments, Llc09-30-2021Share1New!0.000.000.000.000.00Form 13
Prudent Man Advisors, Llc09-30-2021Com11,048Decreased-0.130.29776,000.0013.1270.24Form 13
Heritage Wealth Management, Llc09-30-2021Com596Decreased-19.890.0142,000.00-16.0070.47Form 13
Vantage Consulting Group Inc09-30-2021Com3,741Increased16.070.06263,000.0022.3370.30Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock852Maintained0.000.0460,000.0013.2170.42Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com8,633Decreased-37.340.04606,000.00-10.2270.20Form 13
Us Bancorp \de\09-30-2021Common Stock39,596Decreased-1.750.002,781,000.0011.37209.46Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com27,550Maintained0.000.001,935,000.0013.3670.24Form 13
American Century Companies Inc09-30-2021Com1,991,711Decreased-19.680.10139,918,000.00-8.9470.25Form 13
Citigroup Inc09-30-2021Com381,264Decreased-6.480.0126,784,000.006.02352.11Form 13
Mercer Global Advisors Inc /adv09-30-2021Com162,811Increased0.520.0811,437,000.0013.9570.25Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com36,945Increased3.940.022,595,000.0017.7970.24Form 13
Panagora Asset Management Inc09-30-2021Com635,556Decreased-17.840.2444,648,000.0017.8470.25Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,249,067Increased49.950.0187,746,000.0069.98351.23Form 13
Prudential Plc09-30-2021Hartford Financial Services Gr0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com4,106,455Increased1.580.08288,479,000.0015.15492.73Form 13
California Public Employees Retirement System09-30-2021Com793,877Decreased-1.880.0455,770,000.0011.2370.25Form 13
Mutual Of America Capital Management Llc09-30-2021Equities75,312Decreased-1.480.055,291,000.0011.7070.25Form 13
Bokf, Na09-30-2021Com60,741Decreased-4.190.084,267,000.000.78140.52Form 13
Smithfield Trust Co09-30-2021Com375Maintained0.000.0026,000.0013.0469.33Form 13
Vanguard Group Inc09-30-2021Com39,860,255Increased1.400.072,800,183,000.0014.95491.92Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc19,363Increased0.240.001,361,000.0013.70212.57Form 13
Nomura Asset Management Co Ltd09-30-2021Com76,772Decreased-1.850.035,393,000.0011.2670.25Form 13
Cibc World Markets Corp09-30-2021Com91,720Decreased-84.420.046,443,000.00-82.3470.25Form 13
Carlson Capital L P09-30-2021Com75,000Maintained0.000.285,269,000.000.0070.25Form 13
Gabelli Funds Llc09-30-2021Com113,500Decreased-4.560.057,973,000.008.1870.25Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Systematic Financial Management Lp09-30-2021Com90Maintained0.000.006,000.000.0066.67Form 13
Schroder Investment Management Group09-30-2021Com16,142Decreased-90.940.001,134,000.00-89.72140.30Form 13
Thomas White International Ltd09-30-2021Com10,540Decreased-0.380.11740,000.0012.8070.21Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock75Maintained0.000.005,000.000.0066.67Form 13
Kcm Investment Advisors Llc09-30-2021Com8,945Maintained0.000.02628,000.0013.3670.21Form 13
Rhumbline Advisers09-30-2021Com553,266Decreased-4.470.0538,867,000.008.3070.25Form 13
Moneta Group Investment Advisors Llc09-30-2021Com3,032Decreased-80.180.01213,000.00-77.5370.25Form 13
Logan Capital Management Inc09-30-2021Com250Maintained0.000.0018,000.000.0072.00Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock19,300Decreased-4.930.011,355,000.007.8070.21Form 13
Profund Advisors Llc09-30-2021Com4,829Decreased-7.530.01339,000.004.6370.20Form 13
Monetary Management Group Inc09-30-2021Com2,760Maintained0.000.05194,000.0013.4570.29Form 13
Aviva Plc09-30-2021Com105,972Decreased-8.500.037,445,000.003.7370.25Form 13
Greenleaf Trust09-30-2021Com6,784Increased6.500.01477,000.0020.7670.31Form 13
Ci Investments Inc.09-30-2021Com13,906Decreased-1.370.00977,000.0011.7870.26Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,163,228Decreased-42.050.1081,717,000.00-34.3070.25Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com4,847,266Decreased-3.241.09340,520,000.009.6970.25Form 13
Natixis Investment Managers International09-30-2021Common Stock9,600Maintained0.000.04674,000.0013.4770.21Form 13
Westfield Capital Management Co Lp09-30-2021Com94,895Decreased-1.350.046,666,000.0011.8370.25Form 13
Geode Capital Management, Llc09-30-2021Com6,388,054Maintained0.000.06447,594,000.0013.3870.07Form 13
Water Island Capital Llc09-30-2021Equity17,900Decreased-7.470.071,257,000.004.8470.22Form 13
British Columbia Investment Management Corp09-30-2021Com66,003Decreased-0.070.034,637,000.0013.2970.25Form 13
Natixis09-30-2021Com125,243Decreased-60.860.038,798,000.00-55.6370.25Form 13
Advisors Asset Management, Inc.09-30-2021Com87,039Decreased-3.220.096,114,000.009.7170.24Form 13
Cibc Private Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com6,314Decreased-7.620.51444,000.004.7270.32Form 13
Weil Company, Inc.09-30-2021Com3,572Maintained0.000.13251,000.0013.5770.27Form 13
Capital Fund Management S.a.09-30-2021Com63,300Decreased-57.959.994,446,825,000.00-52.33210,750.00Form 13
Royal Bank Of Canada09-30-2021Com3,656,342Increased2.520.06256,859,000.0016.22632.53Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,590,472Decreased-47.230.10111,730,000.00-40.18140.48Form 13
Natixis Advisors, L.p.09-30-2021Com238,039Increased2.100.0716,722,000.0015.7570.25Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc09-30-2021Com30,803Maintained0.000.142,164,000.0013.3670.25Form 13
P Schoenfeld Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com492,154Increased1.030.0834,776,000.0015.2870.66Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,675Decreased-5.520.01328,000.006.8470.16Form 13
Federated Hermes, Inc.09-30-2021Com392,032Increased15225.720.0527,541,000.0017,221.38297.74Form 13
Fir Tree Capital Management Lp09-30-2021Com748,353New!0.001.7752,572,000.000.0070.25Form 13
Cornercap Investment Counsel Inc09-30-2021Com8,886Increased1.950.07624,000.0015.5670.22Form 13
Voya Investment Management Llc09-30-2021Com154,209Increased2.000.0210,833,000.0015.63210.74Form 13
Eaton Vance Management09-30-2021Com266,175Increased13.730.0318,322,000.0026.3268.83Form 13
D.a. Davidson & Co.09-30-2021Com3,847Decreased-7.230.00270,000.005.0670.18Form 13
California State Teachers Retirement System09-30-2021Common Stock636,882Decreased-3.220.0644,741,000.009.7270.25Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Com228,829Increased2.390.2516,075,000.0016.0670.25Form 13
Earnest Partners Llc09-30-2021Com217Maintained0.000.0015,000.0015.3869.12Form 13
Css Llc/il09-30-2021Com63,506Maintained0.000.194,461,000.0013.3770.25Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com3,137,919Increased3.930.24220,439,000.0017.8270.25Form 13
Prudential Financial Inc09-30-2021Com926,694Increased40.910.0964,539,000.0058.35208.28Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com74,201Increased653.540.015,212,000.00754.4370.24Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn58,821Increased62.130.014,177,000.0085.89213.00Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com1,997,232Increased2.280.28140,306,000.0015.9570.25Form 13
Altrinsic Global Advisors Llc09-30-2021Com635,078Decreased-22.311.3344,615,000.00-11.93140.50Form 13
Aqr Capital Management Llc09-30-2021Com502,165Increased19.200.0735,277,000.0035.23140.50Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock175,852Decreased-9.880.0112,353,000.002.17140.46Form 13
Diamond Hill Capital Management Inc09-30-2021Com7,128,441Increased0.491.90500,773,000.0013.9170.25Form 13
Regentatlantic Capital Llc09-30-2021Com25,391Increased0.570.051,784,000.0013.9970.26Form 13
Balyasny Asset Management Llc09-30-2021Com386,029Decreased-64.360.1127,119,000.00-59.6070.25Form 13
Silvercrest Asset Management Group Llc09-30-2021Com27,545Decreased-12.320.011,935,000.00-7.7770.25Form 13
Jet Capital Investors L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Com8,083Increased0.650.04568,000.005.9770.27Form 13
Guggenheim Capital Llc09-30-2021Com63,233Decreased-43.680.034,442,000.00-36.15281.06Form 13
Veritable, L.p.09-30-2021Com7,717Increased43.920.01542,000.0051.4070.23Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com13,333Decreased-45.669.99937,000.00-36.9970.28Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock86,796Maintained0.000.036,097,000.000.0070.25Form 13
Amundi09-30-2021Com1,663,560New!0.000.08116,865,000.000.00351.18Form 13
Philadelphia Financial Management Of San Francisco, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clark Capital Management Group, Inc.09-30-2021Com3,438New!0.000.00242,000.000.0070.39Form 13
Echo Street Capital Management Llc09-30-2021Com11,660Maintained0.000.01819,000.000.0070.24Form 13
Tig Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com113,865Increased24.410.047,999,000.0041.0370.25Form 13
Mariner, Llc09-30-2021Com17,947Increased30.300.011,261,000.0047.6670.26Form 13
Arrow Investment Advisors, Llc09-30-2021Com3,217New!0.000.15226,000.000.0070.25Form 13
Hbk Sorce Advisory Llc09-30-2021Com12,556Decreased-1.760.05882,000.0011.3670.25Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com105,394Decreased-53.280.027,404,000.00-50.86210.75Form 13
Laurion Capital Management Lp09-30-2021Com667,699Decreased-1.720.2046,906,000.0011.4170.25Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn1,410,675Maintained0.000.0299,100,000.000.00280.99Form 13
Pentwater Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com363,876Increased17.720.0525,562,000.0023.82206.30Form 13
Apg Asset Management N.v.09-30-2021Com649,403Maintained0.000.0739,364,000.000.0060.62Form 13
Susquehanna International Group, Llp09-30-2021Com1,136,801Increased36.980.0179,861,000.0055.28351.26Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com12,754Maintained0.000.03896,000.000.0070.25Form 13
Spring Creek Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2021Com107,000Maintained0.000.107,517,000.000.0070.25Form 13
Verition Fund Management Llc09-30-2021Com50,000Decreased-60.960.033,513,000.00-58.9370.26Form 13
Advisor Partners Llc09-30-2021Com11,239Decreased-3.090.05790,000.009.8770.29Form 13
Alberta Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock150Maintained0.000.0011,000.0022.2273.33Form 13
Nuance Investments, Llc09-30-2021Com903,141Decreased-0.181.1663,446,000.0013.1670.25Form 13
Hrt Financial Lp09-30-2021Com92,350New!0.000.046,487,000.000.0070.24Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New Vernon Investment Management Llc09-30-2021Com92,520Maintained0.009.996,500,000.005.2070.26Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com3,227Maintained0.000.02227,000.000.0070.34Form 13
Gotham Asset Management, Llc09-30-2021Com4,374Decreased-18.300.01307,000.00-14.2570.19Form 13
Bronson Point Management Llc09-30-2021Com20,000Decreased-20.000.611,405,000.00-15.8770.25Form 13
Westchester Capital Management, Llc09-30-2021Com915,440Increased1.911.8564,310,000.0015.53281.02Form 13
Nfc Investments, Llc09-30-2021Com35,000New!0.000.542,459,000.000.0070.26Form 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, Llc09-30-2021Com85,312Decreased-7.710.035,993,000.00-2.9370.25Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,735Decreased-64.110.00332,000.00-48.6170.15Form 13
Institute For Wealth Management, Llc.09-30-2021Com30,685Decreased-0.320.382,156,000.0013.0070.26Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holloway Wealth Management, Llc09-30-2021Com407Maintained0.000.0129,000.0016.0071.25Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com160,110Decreased-9.220.0511,250,000.0033.03281.02Form 13
Vestcor Inc09-30-2021Com5,311Decreased-22.740.01373,000.0010.6870.23Form 13
Mirabella Financial Services Llp09-30-2021Com55,532Maintained0.000.513,901,000.000.0070.25Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com89,245Increased4.940.066,269,000.0018.9670.24Form 13
Voloridge Investment Management, Llc09-30-2021Com66,223Decreased-80.470.034,652,000.00-71.9870.25Form 13
Horizon Investments, Llc09-30-2021Com13,635Maintained0.000.03958,000.000.0070.26Form 13
Ergoteles Llc09-30-2021Com117,112Increased2022.360.308,227,000.002,305.5670.25Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com70,293Increased27.820.014,938,000.0044.94210.76Form 13
Seven Eight Capital, Lp09-30-2021Com34,461Increased20.150.232,421,000.0036.2470.25Form 13
Balentine Llc09-30-2021Com6,210New!0.000.02436,000.000.0070.21Form 13
Uss Investment Management Ltd09-30-2021Com78,957New!0.000.055,541,000.000.0070.18Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,508Decreased-8.770.00105,000.00-35.98196.38Form 13
Interval Partners, Lp09-30-2021Com30,000Decreased-60.000.092,108,000.00-42.6270.27Form 13
Penserra Capital Management Llc09-30-2021Com1,292Increased10.900.0090,000.0025.0069.66Form 13
Davidson Kempner Capital Management Lp09-30-2021Com341,357New!0.000.4323,980,000.000.0070.25Form 13
Point72 Hong Kong Ltd09-30-2021Com17,600Maintained0.000.041,237,000.000.00140.56Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock983Maintained0.000.0169,000.0013.1170.19Form 13
Toroso Investments, Llc09-30-2021Com3,370New!0.000.01237,000.000.0070.33Form 13
Cubist Systematic Strategies, Llc09-30-2021Com49,011Increased62.570.043,443,000.00133.1170.25Form 13
Point72 Asset Management, L.p.09-30-2021Com150,000Decreased-46.060.0510,538,000.00-22.6370.25Form 13
Ubs Group Ag09-30-2021Com1,063,799Decreased-4.520.0274,731,000.008.23421.46Form 13
Engineers Gate Manager Lp09-30-2021Com4,614Decreased-78.390.02324,000.00-69.0270.22Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com17,429Increased7.450.031,224,000.0021.7970.23Form 13
Quinn Opportunity Partners Llc09-30-2021Com4,000New!0.000.02281,000.000.0070.25Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com20,144Increased114.660.001,415,000.00207.6170.24Form 13
Etf Managers Group, Llc09-30-2021Common Stock9,815Increased23.690.01704,000.0085.2671.73Form 13
Optimal Asset Management, Inc.09-30-2021Com39,156Decreased-0.930.342,751,000.0042.1070.26Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com150New!0.000.0010,000.000.0066.67Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Equity Investment Corp09-30-2021Com1,174,080Decreased-0.573.1682,479,000.0012.7170.25Form 13
Jacobi Capital Management Llc09-30-2021Com202Increased0.500.0014,000.0016.6769.31Form 13
Harvest Fund Management Co., Ltd09-30-2021Com752Maintained0.000.0152,000.0013.0469.15Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com186,163Decreased-64.370.0213,078,000.00-47.79210.75Form 13
Point72 Europe (london) Llp09-30-2021Com97,700Decreased-64.773.476,863,000.00-49.4770.25Form 13
Algebris (uk) Ltd09-30-2021Com42,589Decreased-74.941.592,992,000.00-71.6070.25Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prana Capital Management, Lp09-30-2021Com617,432Increased41.603.8243,375,000.00103.1070.25Form 13
Abrdn Plc09-30-2021Com171,471Decreased-7.880.0212,154,000.005.37283.23Form 13
Belpointe Asset Management Llc09-30-2021Com4,665Increased39.630.02328,000.00144.7870.31Form 13
Islet Management, Lp09-30-2021Com550,000New!0.000.8338,638,000.000.0070.25Form 13
Shay Capital Llc09-30-2021Com56,521Decreased-51.150.513,970,000.00-44.63140.48Form 13
Md Financial Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Unio Capital Llc09-30-2021Com3,393Decreased-32.650.11238,000.00-3.6470.14Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com14,542Maintained0.000.011,022,000.000.0070.28Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com3,525Decreased-6.180.02248,000.006.4470.35Form 13
Kc Investment Advisors, Llc09-30-2021Com8,466Increased0.710.00595,000.0014.2070.28Form 13
Vista Investment Management09-30-2021Com3,524Decreased-76.250.15248,000.00-65.8970.37Form 13
Beacon Pointe Advisors, Llc09-30-2021Com3,119New!0.000.01219,000.000.0070.21Form 13
Walleye Capital Llc09-30-2021Com5,914Decreased-16.670.01415,000.0019.2570.17Form 13
Cresset Asset Management, Llc09-30-2021Com8,004Increased8.320.01564,000.0022.3470.46Form 13
Wealthfront Advisers Llc09-30-2021Com44,146Increased365.330.013,101,000.00389.1270.24Form 13
Paradigm Financial Partners, Llc09-30-2021Com29,335Decreased-3.930.502,124,000.0012.2672.40Form 13
Aspire Private Capital, Llc09-30-2021Com15Maintained0.000.001,000.000.0066.67Form 13
Liberty Wealth Management Llc09-30-2021Com261Decreased-98.390.0118,000.00-93.1068.97Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com7,081New!0.000.09497,000.000.0070.19Form 13
Ethic Inc.09-30-2021Com11,763Increased0.620.08826,000.0014.0970.22Form 13
Resolute Advisors Llc09-30-2021Common Stock104New!0.000.007,000.000.0067.31Form 13
Caas Capital Management Lp09-30-2021Com230,321New!0.000.3216,181,000.000.00140.51Form 13
Carolinas Wealth Consulting Llc09-30-2021Com1,634Decreased-43.030.03115,000.00-35.7570.38Form 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
Siemens Fonds Invest Gmbh09-30-2021Com3,634New!0.000.02255,000.000.0070.17Form 13
Optiver Holding B.v.09-30-2021Com328New!0.000.0023,000.000.0070.12Form 13
Glenmede Trust Co Na09-30-2021Com8,500Decreased-11.150.00596,000.00-6.44210.30Form 13
Thrivent Financial For Lutherans09-30-2021Com26,872Increased18.470.001,887,000.0034.21140.38Form 13
Fmr Llc09-30-2021Com13,766,949Decreased-3.780.07967,128,000.009.08351.26Form 13
Fred Alger Management, Llc09-30-2021Common15,349Maintained0.000.001,078,000.0043.3570.23Form 13
Mml Investors Services, Llc09-30-2021Com15,584Increased12.610.011,095,000.0027.6270.26Form 13
Bank Of America Corp /de/09-30-2021Com3,337,915Decreased-10.040.02234,489,000.001.98421.71Form 13
Stifel Financial Corp09-30-2021Com149,770Decreased-3.510.0110,522,000.009.38380.33Form 13
First Manhattan Co09-30-2021Com678Increased1.800.0047,000.006.8269.32Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com33,926Increased91591.890.042,383,000.00-3.3370.24Form 13
Wells Fargo & Company/mn09-30-2021Com664,602Decreased-13.570.0146,688,000.00-9.09281.01Form 13
Northern Trust Corp09-30-2021Com3,910,239Decreased-2.240.05274,694,000.0010.83280.99Form 13
Legal & General Group Plc09-30-2021Com3,395,878Increased1.260.08238,555,000.0014.79210.75Form 13
Howe & Rusling Inc09-30-2021Com271Maintained0.000.0019,000.0011.7670.11Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk19,446,574Increased303.560.131,366,122,000.00478.8170.25Form 13
Harbour Investments, Inc.09-30-2021Com1,226Decreased-9.450.0086,000.00-4.4470.15Form 13
Ameriprise Financial Inc09-30-2021Com2,994,609Increased69.980.06210,947,000.00144.41417.32Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,361,442Decreased-4.999.99165,891,303,000.00-0.07772,750.44Form 13
Morgan Stanley09-30-2021Com1,557,085Increased6.740.02109,384,000.0021.00561.74Form 13
Axa S.a.09-30-2021Com51,372Decreased-68.930.013,609,000.00-64.77209.91Form 13
Allstate Corp09-30-2021Equ9,564Maintained0.000.03672,000.005.1670.26Form 13
Wellington Management Group Llp09-30-2021Com1,074,897Decreased-20.170.0175,511,000.0014.50351.25Form 13
Farallon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farallon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com9,990,151Decreased-13.770.17701,809,000.00-2.241,195.31Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,470,219Increased3.420.06103,283,000.0017.2470.25Form 13
State Street Corp09-30-2021Com20,150,301Decreased-2.150.081,422,683,000.002.9170.60Form 13
1832 Asset Management L.p.09-30-2021Com2,563Maintained0.000.00185,000.000.0072.18Form 13
Brookfield Asset Management Inc.09-30-2021Com164,386Increased1.010.0511,548,000.0014.5170.25Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity573,124Increased27.099.9940,261,961,000.00101.4170,250.00Form 13
Janus Henderson Group Plc09-30-2021Com1,929,849Decreased-4.870.06135,568,000.000.0570.25Form 13
National Asset Management, Inc.09-30-2021Com22,260Decreased-9.140.051,522,000.00-1.6268.37Form 13
Pathstone Family Office, Llc09-30-2021Com3,623New!0.000.01256,000.000.0070.66Form 13
Captrust Financial Advisors09-30-2021Common Stock44,671Decreased-1.760.033,154,000.003.3870.61Form 13
Cetera Advisor Networks Llc09-30-2021Com3,545New!0.000.00249,000.000.0070.24Form 13
Utah Retirement Systems09-30-2021Com62,773Decreased-12.300.064,410,000.0025.7870.25Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com513,339Decreased-31.210.0136,063,000.00-27.65281.01Form 13
Fintrust Capital Advisors, Llc09-30-2021Com746Decreased-32.730.0152,000.00-3.7069.71Form 13
Rehmann Capital Advisory Group09-30-2021Com23,093Increased1.710.161,638,132,000.0014.8670,936.30Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com1,569,067Increased31.511.14110,227,000.0049.0870.25Form 13
Cetera Investment Advisers09-30-2021Com5,876Decreased-15.740.01413,000.00-4.4070.29Form 13
Corient Capital Partners, Llc09-30-2021Com5,155Increased9.540.03362,000.0056.7170.22Form 13
Gillson Capital Lp09-30-2021Com221,406Increased210.501.1415,554,000.00345.2970.25Form 13
Neo Ivy Capital Management09-30-2021Stock5,994New!0.000.26231,000.000.0038.54Form 13
Easterly Investment Partners Llc09-30-2021Com232,068New!0.001.1116,303,000.000.0070.25Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com5,222,826Increased11.070.12366,904,000.0059.3170.25Form 13
Deprince Race & Zollo Inc09-30-2021Com344,739Decreased-2.010.6524,218,000.0011.0970.25Form 13
Mint Tower Capital Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mint Tower Capital Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Quarterback Llc09-30-2021Com411Increased0.740.0229,000.0011.5470.56Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option18,100Maintained0.000.021,267,000.000.00140.00Form 13
Bank Of New York Mellon Corp09-30-2021Com4,002,178Increased28.760.03281,153,000.0045.961,263.29Form 13
National Pension Service09-30-2021Com615,248Increased3.890.0843,221,000.0017.7770.25Form 13
Personal Cfo Solutions, Llc09-30-2021Com3,108New!0.000.04218,000.000.0070.14Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com63,720Increased458.071.214,476,000.00700.7270.24Form 13
American International Group, Inc.09-30-2021Com108,078Decreased-26.780.047,592,000.00-17.0070.25Form 13
Comerica Bank09-30-2021Com54,253Decreased-26.579.994,021,000.00-17.45199.11Form 13
First Mercantile Trust Co09-30-2021Com1,448Decreased-5.170.01102,000.007.3770.44Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock3,439Increased7.000.04242,000.0021.6170.37Form 13