Hewlett Packard

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Hewlett Packard

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NewIncreasedMaintainedDecreasedLiquidated
4423215317459
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc09-30-2021Com30,000Maintained0.000.04428,000.00-3.1714.27Form 13
Hall Laurie J Trustee09-30-2021Com5,505Decreased-11.990.0379,000.00-13.1928.69Form 13
Ibm Retirement Fund09-30-2021Com36,836Increased0.790.04525,000.00-1.5014.25Form 13
Elm Advisors, Llc09-30-2021Stock10,632Maintained0.000.09152,000.00-1.9414.30Form 13
Oldfield Partners Llp09-30-2021Stk7,030,391Decreased-4.429.99100,183,000.00-6.5828.50Form 13
Ifp Advisors, Inc09-30-2021Stock4,826Decreased-3.070.0068,000.00-5.5614.09Form 13
Iron Horse Wealth Management, Llc09-30-2021Com73Maintained0.000.001,000.000.0013.70Form 13
Neville Rodie & Shaw Inc09-30-2021Com24,050Maintained0.000.02343,000.00-2.2828.57Form 13
Truehand, Inc09-30-2021Technology3,836Maintained0.000.0355,000.00-1.7914.34Form 13
State Of Alaska, Department Of Revenue09-30-2021Com693,274Decreased-4.000.109,878,000.00-6.1728.50Form 13
West Oak Capital, Llc09-30-2021Com1,000Maintained0.000.0114,000.00-6.6714.00Form 13
Envestnet Asset Management Inc09-30-2021Com729,666Increased19.610.0110,398,000.0016.9014.25Form 13
Carroll Financial Associates, Inc.09-30-2021Stock683Increased1.640.009,000.000.0013.18Form 13
Caprock Group, Inc.09-30-2021Com14,181Decreased-0.440.02204,000.00-2.3914.39Form 13
New Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock4,823Increased104.020.0168,000.00100.0014.10Form 13
First National Bank Of South Miami09-30-2021Common Stock900Maintained0.000.0113,000.000.0014.44Form 13
Corsicana & Co.09-30-2021Com1,670Maintained0.000.0024,000.000.0014.37Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common27,841Decreased-0.400.26397,000.00-2.7028.53Form 13
Wedbush Securities Inc09-30-2021Com10,061Decreased-2.906.79143,000.00-5.3014.21Form 13
Veriti Management Llc09-30-2021Com15,695New!0.000.03224,000.000.0014.27Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock2,464Increased8.830.0335,000.006.0614.20Form 13
Creative Financial Designs Inc /adv09-30-2021Stock464Maintained0.000.007,000.000.0015.09Form 13
Bonness Enterprises Inc09-30-2021Com57,100Maintained0.000.41814,000.00-2.2814.26Form 13
Webster Bank, N. A.09-30-2021Com8,000Maintained0.000.02114,000.00-2.5628.55Form 13
American National Bank09-30-2021Com1,029Maintained0.000.0015,000.000.0014.58Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock24,000New!0.000.04342,000.000.0014.25Form 13
Harbor Investment Advisory, Llc09-30-2021Stock116Maintained0.000.002,000.000.0017.24Form 13
Lenox Wealth Advisors, Llc09-30-2021Com664Maintained0.000.009,000.00-10.0013.55Form 13
Focused Wealth Management, Inc09-30-2021Com200Maintained0.000.003,000.000.0015.00Form 13
Tarbox Family Office, Inc.09-30-2021Com727Maintained0.000.0010,000.00-9.0913.76Form 13
Grassi Investment Management09-30-2021Com25,600Maintained0.000.04365,000.00-2.1414.26Form 13
Koshinski Asset Management, Inc.09-30-2021Com2,982New!0.000.0042,495,000.000.0014,250.50Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock18,100Maintained0.000.04258,000.00-2.2785.06Form 13
Pinnacle Bancorp, Inc.09-30-2021Com801Maintained0.000.0011,000.00-8.3313.73Form 13
Bedel Financial Consulting, Inc.09-30-2021Com2,991Maintained0.000.0143,000.00-2.2714.38Form 13
Old Port Advisors09-30-2021Com70,486Increased20.220.381,037,000.0026.3114.71Form 13
Tsfg, Llc09-30-2021Common Stock63Maintained0.000.001,000.000.0015.87Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock3,902Increased5.150.0155,000.001.8514.10Form 13
First Hawaiian Bank09-30-2021Com16,000Maintained0.000.01228,000.00-2.1514.25Form 13
Wesbanco Bank Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sanders Morris Harris Llc09-30-2021Com26,000Maintained0.000.07386,000.003.4914.85Form 13
Welch & Forbes Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com35,916Decreased-91.330.09512,000.00-91.5214.26Form 13
Perkins Coie Trust Co09-30-2021Common Stock905Decreased-13.810.0013,000.00-13.3314.36Form 13
Chicago Trust Co Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd09-30-2021Com176,016Increased0.570.052,508,000.00-1.7214.25Form 13
Flc Capital Advisors09-30-2021Com14,765New!0.000.06210,000.000.0014.22Form 13
Private Capital Group, Llc09-30-2021Common Stock907Maintained0.000.0013,000.000.0014.33Form 13
Fny Investment Advisers, Llc09-30-2021Com13,700New!0.000.09194,000.000.0024.22Form 13
Veracity Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wedge Capital Management L L P/nc09-30-2021Com70,484New!0.000.011,004,000.000.0014.24Form 13
Wespac Advisors, Llc09-30-2021Com84,232Increased116.990.741,200,000.00112.0114.25Form 13
Xr Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com253,746Increased95.840.023,616,000.0091.4214.25Form 13
Archford Capital Strategies, Llc09-30-2021Stock21,628Increased2.460.07308,000.000.0014.24Form 13
Capital Asset Advisory Services Llc09-30-2021Com12,111Increased4.770.02174,000.002.3514.37Form 13
Norway Savings Bank09-30-2021Com233Maintained0.000.003,000.000.0012.88Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock22,110Decreased-3.090.00315,000.00-5.4130.04Form 13
Great Valley Advisor Group, Inc.09-30-2021Com12,368Decreased-2.520.01176,000.00-4.8614.23Form 13
Enterprise Trust & Investment Co09-30-2021Com29,500Maintained0.000.17420,000.00-2.3314.24Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Com11,005Decreased-19.550.03157,000.00-21.1114.27Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com30,096Increased16.290.22429,000.0013.7914.25Form 13
Advisornet Financial, Inc09-30-2021Stock267Decreased-58.350.004,000.00-55.5614.98Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com82,426Decreased-1.200.031,174,000.00-3.4514.24Form 13
Cohen Klingenstein Llc09-30-2021Com26,200Maintained0.000.02373,000.00-2.3614.24Form 13
Dnb Asset Management As09-30-2021Common222,560Increased1.299.993,171,480,000.00-1.0014,250.00Form 13
Bartlett & Co. Llc09-30-2021Com13,627Increased1262.700.00194,000.001,193.3314.24Form 13
Next Financial Group, Inc09-30-2021Com21,017Increased4.050.03300,000.001.6928.58Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic70,689Decreased-13.610.011,007,000.00-15.5914.25Form 13
Bogart Wealth, Llc09-30-2021Stock460Increased7.980.007,000.0016.6715.22Form 13
Cedar Mountain Advisors, Llc09-30-2021Com9Maintained0.000.000.000.000.00Form 13
Wolff Wiese Magana Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com15,414Increased12.960.00220,000.0010.5514.27Form 13
Raymond James Trust N.a.09-30-2021Common Stock11,287Increased4.640.00161,000.002.5528.49Form 13
Exchange Traded Concepts, Llc09-30-2021Com5,668Decreased-21.400.0081,000.00-22.8614.29Form 13
Asset Dedication, Llc09-30-2021Equities2,641Increased0.040.0138,000.000.0014.39Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com1,015Maintained0.000.0014,000.00-6.6713.79Form 13
Clarius Group, Llc09-30-2021Com17,696Increased1.090.02252,000.00-1.1814.24Form 13
First Bank & Trust09-30-2021Common Stock50Maintained0.000.001,000.000.0020.00Form 13
Symmetry Partners, Llc09-30-2021Com30,249Maintained0.000.03455,000.003.1715.04Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Umb Bank N A/mo09-30-2021Common10,527Increased1.220.00150,000.00-1.3214.25Form 13
Nisa Investment Advisors, Llc09-30-2021Com610,982Decreased-5.620.058,706,000.00-7.7714.25Form 13
Albion Financial Group /ut09-30-2021Com1,159Maintained0.000.0017,000.000.0014.67Form 13
Oregon Public Employees Retirement Fund09-30-2021Com1,272,523Increased4.160.2118,133,000.001.8014.25Form 13
Reilly Financial Advisors, Llc09-30-2021Com4,282Maintained0.000.0161,000.00-1.6114.25Form 13
Greenwich Wealth Management Llc09-30-2021Com78,315Increased3.770.091,116,000.001.4514.25Form 13
Assenagon Asset Management S.a.09-30-2021Com134,515Increased37.880.011,917,000.0034.8114.25Form 13
Paragon Capital Management Ltd09-30-2021Com14,956Increased8.940.04213,000.006.5014.24Form 13
Abacus Planning Group, Inc.09-30-2021Com19,903Increased0.400.09284,000.00-1.7314.27Form 13
Gemmer Asset Management Llc09-30-2021Com4,860Increased0.960.0169,000.00-1.4314.20Form 13
Financial Consulate, Inc09-30-2021Com56,236Maintained0.000.29801,000.00-2.3214.24Form 13
Ellevest, Inc.09-30-2021Stock3,492Increased73.730.0050,000.0072.4114.32Form 13
Polianta Ltd09-30-2021Common Stock90,600Maintained0.000.031,291,000.000.0014.25Form 13
Harbor Island Capital Llc09-30-2021Com330,500Maintained0.002.484,710,000.00-2.2614.25Form 13
Pflug Koory, Llc09-30-2021Com2,196Decreased-10.220.0231,000.00-13.8914.12Form 13
Capital Planning Llc09-30-2021Common Stock11,164Maintained0.000.07160,000.00-2.4414.33Form 13
Arkadios Wealth Advisors09-30-2021Stock2,237Decreased-2.870.0031,000.00-6.0613.86Form 13
Kestra Advisory Services, Llc09-30-2021Com25,511Decreased-1.440.00364,000,000.00-3.4514,268.35Form 13
Newton One Investments Llc09-30-2021Com986Increased0.820.0114,000.000.0014.20Form 13
Central Trust Co09-30-2021Common Stock16,561Increased4.338.42236,000.002.1628.60Form 13
Hc Financial Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board09-30-2021Com85,508Decreased-1.380.041,218,000.00-3.6414.24Form 13
Wendell David Associates Inc09-30-2021Comm27,700Maintained0.000.04395,000.00-2.2314.26Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock23,349Decreased-9.320.07333,000.00-11.2028.59Form 13
North Star Investment Management Corp.09-30-2021Stock662Maintained0.000.009,000.00-10.0013.60Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com6,024,935Increased0.030.1985,856,000.00-2.2314.25Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com806,335Decreased-3.510.0411,491,000.00-5.6928.51Form 13
Clear Street Markets Llc09-30-2021Com33,200New!0.000.04473,000.000.0014.25Form 13
Trust Co09-30-2021Com406Decreased-52.010.006,000.00-50.0014.78Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com932Maintained0.000.0013,000.00-7.1413.95Form 13
Park Avenue Securities Llc09-30-2021Com33,833Increased20.950.01482,000.0018.1414.25Form 13
Farmers & Merchants Investments Inc09-30-2021Com10,580Increased0.420.01151,000.00-1.9514.27Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock11,721Maintained0.000.03167,000.00-2.3414.25Form 13
Avantax Advisory Services, Inc.09-30-2021Com28,976Decreased-5.250.01414,000.00-7.8014.29Form 13
Bowling Portfolio Management Llc09-30-2021Com61,306Decreased-1.770.20874,000.00-3.9614.26Form 13
Hillsdale Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hanson & Doremus Investment Management09-30-2021Common1,200Maintained0.003.8917,000.0054.5514.17Form 13
Crossmark Global Holdings, Inc.09-30-2021Com145,187Maintained0.000.052,069,000.000.0014.25Form 13
Kestra Private Wealth Services, Llc09-30-2021Com14,201Increased15.340.01202,000,000.0012.2214,224.35Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Lake Point Wealth Management09-30-2021Com2,350Maintained0.000.0233,000.00-2.9414.04Form 13
Bell Bank09-30-2021Com332,667New!0.000.594,741,000.000.0014.25Form 13
Optimum Investment Advisors09-30-2021Com400Decreased-20.000.006,000.00-14.2915.00Form 13
Gateway Investment Advisers Llc09-30-2021Com19,259Decreased-3.180.00274,000.00-5.5214.23Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com294,455Decreased-7.760.014,158,000.00-9.7128.24Form 13
Pggm Investments09-30-2021Com24,048Increased105.870.00343,000.00101.7614.26Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com792Increased3.800.0011,000.000.0013.89Form 13
Inlet Private Wealth, Llc09-30-2021Com31,085Maintained0.000.12453,000.000.0014.57Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock15Maintained0.000.000.000.000.00Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com10,089Decreased-24.640.04143,000.00-26.6714.17Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com5,485Increased0.220.0078,000.00-2.5014.22Form 13
Strs Ohio09-30-2021Com1,703,766Increased0.800.0924,278,000.00-1.4914.25Form 13
Argyle Capital Management Inc.09-30-2021Com92,075Increased8.230.431,312,000.005.8114.25Form 13
Capital Investment Counsel, Inc09-30-2021Com17,551Increased0.120.05250,000.00-2.3414.24Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com1,932New!0.000.0028,000.000.0014.49Form 13
Palisade Asset Management, Llc09-30-2021Com11,008Maintained0.000.02157,000.00-9.2514.26Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com3,844,062Decreased-11.740.0354,778,000.00-13.7414.25Form 13
Cerity Partners Llc09-30-2021Stock37,808Decreased-3.470.01539,000.00-5.6014.26Form 13
Jjj Advisors Inc.09-30-2021Com2,597Maintained0.000.0137,000.000.0014.25Form 13
Centerpoint Advisors, Llc09-30-2021Com2,035Maintained0.000.0129,000.00-3.3314.25Form 13
New York State Teachers Retirement System09-30-2021Com1,483,478Decreased-1.100.0421,140,000.00-3.3314.25Form 13
Highland Capital Management, Llc09-30-2021Com267,921Decreased-2.650.233,818,000.00-4.8614.25Form 13
First Quadrant L P/ca09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Country Trust Bank09-30-2021Common Stock212Decreased-21.770.003,000.00-25.0014.15Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com56,511Decreased-1.470.06805,000.00-3.7114.25Form 13
Sol Capital Management Co09-30-2021Com31,542Decreased-6.100.09449,000.00-8.3714.23Form 13
Westend Advisors, Llc09-30-2021Common Stock9Increased12.500.00128,000.0010.3414,222.22Form 13
Aull & Monroe Investment Management Corp09-30-2021Com12,347Maintained0.000.09176,000.00-2.2214.25Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com20,000Maintained0.000.09285,000.00-2.4014.25Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com30,000Maintained0.000.06428,000.00-2.0614.27Form 13
Rocky Mountain Advisers, Llc09-30-2021Com40New!0.000.001,000.000.0025.00Form 13
Cambria Investment Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Com30,682Increased55.380.01292,000.00165.4515.17Form 13
Artemis Investment Management Llp09-30-2021Com757,036Increased0.560.0910,792,000.00-1.7714.26Form 13
Alpha Cubed Investments, Llc09-30-2021Com43,980Maintained0.000.05627,000.00-2.1814.26Form 13
Exane Derivatives09-30-2021Stock49,320Increased4291.819.99702,814,000.004,448.0714,250.08Form 13
Mosaic Family Wealth, Llc09-30-2021Stock50,300New!0.000.20717,000.000.0014.25Form 13
Radnor Capital Management, Llc09-30-2021Com63,367Increased33.080.54903,000.0030.1214.25Form 13
Prairieview Partners, Llc09-30-2021Com519Maintained0.000.007,000.000.0013.49Form 13
Edge Capital Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Connolly Sarah T.09-30-2021Common Stock12,750Maintained0.000.15182,000.00-2.1514.27Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com10,428New!0.000.03149,000.000.0014.29Form 13
Fisher Asset Management, Llc09-30-2021Com10,839New!0.000.00154,000.000.0014.21Form 13
Atlantic Union Bankshares Corp09-30-2021Com15,030Decreased-20.180.02214,000.00-22.1824.27Form 13
Financial Counselors Inc09-30-2021Com25,658Increased81.380.01366,000.0077.6714.26Form 13
Baldwin Brothers Llc/ma09-30-2021Com400Maintained0.000.006,000.000.0015.00Form 13
Ingalls & Snyder Llc09-30-2021Com56,589Increased59.180.04806,000.0055.6014.24Form 13
Ballentine Partners, Llc09-30-2021Com31,502Increased0.120.01449,000.00-2.1842.72Form 13
Hexavest Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Meridian Investment Counsel Inc.09-30-2021Com18,941Increased1.070.10270,000.00-1.1014.25Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com754,689Increased1.020.0310,754,000.00-1.2714.25Form 13
Clean Yield Group09-30-2021Stock3,795Increased18.590.0254,000.0014.8914.23Form 13
Westside Investment Management, Inc.09-30-2021Com101,532Increased18.643.331,446,000.0015.9614.24Form 13
Darwin Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moloney Securities Asset Management, Llc09-30-2021Com132,984Decreased-13.640.341,895,000.00-15.5914.25Form 13
Investors Research Corp09-30-2021Com14,881Maintained0.000.07212,000.00-2.3014.25Form 13
Selective Wealth Management, Inc.09-30-2021Com389Maintained0.000.006,000.000.0015.42Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com868Increased0.810.0112,000.00-7.6913.82Form 13
Westpac Banking Corp09-30-2021Com146,060Decreased-55.159.992,081,355,000.00-59.3942,750.01Form 13
State Of Michigan Retirement System09-30-2021Com381,721Decreased-0.100.035,440,000.00-2.3514.25Form 13
Kanawha Capital Management Llc09-30-2021Com15,482Maintained0.000.02221,000.00-2.2114.27Form 13
Texas Permanent School Fund09-30-2021Com201,744Decreased-7.010.042,875,000.00-9.1114.25Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap26,988Increased17.279.99384,579,000.0014.6114,250.00Form 13
Signaturefd, Llc09-30-2021Com11,177Decreased-0.260.01159,000.00-2.4514.23Form 13
Simplex Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com261,206Increased149.520.143,722,000.00143.9114.25Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com24,251Maintained0.000.02346,000.00-2.2614.27Form 13
Winton Group Ltd09-30-2021Com291,771Increased33.050.234,158,000.0030.0614.25Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com180,497Decreased-0.430.052,572,000.00-2.6914.25Form 13
Retirement Capital Strategies09-30-2021Com22,086Maintained0.000.12315,000.00-2.1714.26Form 13
180 Wealth Advisors, Llc09-30-2021Com97,749Decreased-0.980.331,481,000.001.2315.15Form 13
Jackson Square Capital, Llc09-30-2021Com19,195Maintained0.000.09274,000.000.0014.27Form 13
Sterling Financial Planning, Inc.09-30-2021Com1,184New!0.000.0117,000.000.0014.36Form 13
Better Money Decisions, Llc09-30-2021Com316New!0.000.005,000.000.0015.82Form 13
M&t Bank Corp09-30-2021Com137,648Increased2.800.001,961,000.000.51111.65Form 13
Huntington National Bank09-30-2021Common Stock26,823Decreased-0.010.00382,000.00-2.3028.49Form 13
Atwood & Palmer Inc09-30-2021Com202Maintained0.000.003,000.000.0014.85Form 13
Twin Capital Management Inc09-30-2021Com30,175Increased1.140.04430,000.00-1.1514.25Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock136,475Increased42.020.011,945,000.0038.8314.25Form 13
Parkside Financial Bank & Trust09-30-2021Com1,050Increased15.010.0015,000.0015.3814.29Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com3,393Increased18.100.0148,000.0014.2914.15Form 13
Vontobel Holding Ltd.09-30-2021Com644,918Decreased-10.980.089,190,000.00-12.6942.73Form 13
Trust Asset Management Llc09-30-2021Com12,597Increased7.180.02180,000.005.2614.29Form 13
Versant Capital Management, Inc09-30-2021Stock2,184Maintained0.000.0131,000.00-3.1214.19Form 13
Banque Cantonale Vaudoise09-30-2021Com166,430Increased1.060.102,371,000.00-1.2914.25Form 13
Maryland State Retirement & Pension System09-30-2021Com98,597Maintained0.000.041,418,000.000.2114.38Form 13
Archer Investment Corp09-30-2021Com200Maintained0.000.002,850,000.00-2.2614,250.00Form 13
Lumature Wealth Partners, Llc09-30-2021Com410Maintained0.000.006,000.000.0014.63Form 13
Bristol John W & Co Inc /ny/09-30-2021Com50,000Maintained0.000.01713,000.00-2.1914.26Form 13
Commonwealth Equity Services, Llc09-30-2021Com148,312Increased11.850.012,113,000.001.2514.25Form 13
Amalgamated Bank09-30-2021Com473,846Increased571.890.066,752,000.00508.2914.25Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com1,021,654Increased0.069.9915,284,000.002.1014.96Form 13
Ing Groep Nv09-30-2021Com103,162Maintained0.000.021,470,000.000.0014.25Form 13
Victory Capital Management Inc09-30-2021Com15,713,611Increased20.570.22223,919,000.0017.8442.75Form 13
Asset Management One Co., Ltd.09-30-2021Com626,598Decreased-5.730.038,929,000.00-7.8614.25Form 13
Raymond James & Associates09-30-2021Com1,191,484Decreased-0.170.0216,979,000.00-0.7914.25Form 13
Spinnaker Trust09-30-2021Equities14,135Maintained0.000.01201,000.00-2.4314.22Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021C Com70,113Decreased-4.724.93999,000.00-6.9014.25Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com9Maintained0.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com315,365Increased3.440.014,309,000.001.2014.48Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com18,150Decreased-22.560.01259,000.00-24.2714.27Form 13
Allworth Financial Lp09-30-2021Com27,139Increased1.970.01387,000.00-0.2614.26Form 13
Financial Management Professionals, Inc.09-30-2021Com632Maintained0.000.009,000.000.0014.24Form 13
Heritage Wealth Advisors09-30-2021Com400Maintained0.000.355,700,000.00-2.2614,250.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock484Maintained0.000.006,000.00-14.2912.40Form 13
Bridgewater Advisors Inc.09-30-2021Com630,457New!0.002.478,984,000.000.0014.25Form 13
Ironwood Financial, Llc09-30-2021Com4,186Maintained0.000.0260,000.00-1.6414.33Form 13
Alphastar Capital Management, Llc09-30-2021Com12,763New!0.000.01198,000.000.0015.51Form 13
Syverson Strege & Co09-30-2021Com226Increased182.500.003,000.00200.0013.27Form 13
Parallel Advisors, Llc09-30-2021Stock18,091Increased2.490.01258,000.000.3914.26Form 13
Old North State Trust, Llc09-30-2021Com2,111Maintained0.000.0330,000.00-3.2314.21Form 13
Waterfront Wealth Inc.09-30-2021Com128,308Increased5.010.881,828,000.002.6414.25Form 13
Tfc Financial Management09-30-2021Com795Maintained0.000.0011,000.00-8.3313.84Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com31,886Decreased-2.420.17454,000.00-4.6214.24Form 13
Clearview Wealth Advisors Llc09-30-2021Stock1,019Increased14.750.0115,000.0015.3814.72Form 13
Cowen Prime Advisors Llc09-30-2021Stock200Maintained0.000.003,000.000.0015.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,540,375Decreased-11.270.0221,950,000.006.7014.25Form 13
Royal London Asset Management Ltd09-30-2021Com456,179Decreased-7.690.036,507,000.00-9.6514.26Form 13
John G Ullman & Associates Inc09-30-2021Com19,000New!0.000.04271,000.000.0014.26Form 13
Segall Bryant & Hamill, Llc09-30-2021Com14,822Maintained0.000.00211,000.00-3.2114.24Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.016,558Decreased-94.260.0093,000.00-94.4214.18Form 13
Montgomery Investment Management Inc09-30-2021Com39,150Decreased-8.210.21558,000.00-10.2914.25Form 13
Spectrum Management Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Com448,464Decreased-6.120.026,391,000.00-8.2414.25Form 13
Brookstone Capital Management09-30-2021Com17,330Increased30.780.00255,000.0040.1114.71Form 13
Roble, Belko & Company, Inc09-30-2021Com400Maintained0.000.006,000.000.0015.00Form 13
Sawyer & Company, Inc09-30-2021Com1,000Maintained0.000.0114,000.00-6.6714.00Form 13
Elo Mutual Pension Insurance Co09-30-2021Com90,362Maintained0.000.041,288,000.00-2.2014.25Form 13
Treasurer Of The State Of North Carolina09-30-2021Com487,594Increased4.050.046,948,000.001.6814.25Form 13
Herold Advisors, Inc.09-30-2021Com8,200New!0.000.05116,000.000.0014.15Form 13
Delta Asset Management Llc/tn09-30-2021Com551Increased29.650.008,000.0014.2914.52Form 13
Van Eck Associates Corp09-30-2021Com17,387Increased95.620.00248,000.0090.7714.26Form 13
Sentry Investment Management Llc09-30-2021Common11,121Decreased-12.740.05158,000.00-15.0514.21Form 13
Lsv Asset Management09-30-2021Com14,835,742Decreased-0.910.38211,409,000.00-3.1514.25Form 13
Shell Asset Management Co09-30-2021Com42,910Decreased-10.800.01611,000.00-12.8414.24Form 13
Regions Financial Corp09-30-2021Com40,412Decreased-3.860.00576,000.00-6.0428.51Form 13
Rathbone Brothers Plc09-30-2021Com108,982Decreased-0.590.021,553,000.00-2.8214.25Form 13
Brighton Jones Llc09-30-2021Com12,025Decreased-13.990.01171,000.00-16.1814.22Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com550,636Increased10.460.047,847,000.007.9714.25Form 13
Tortoise Investment Management, Llc09-30-2021Com100Maintained0.000.001,000.000.0010.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com2,000Maintained0.000.0029,000.000.0014.50Form 13
Sowell Financial Services Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Versor Investments Lp09-30-2021Com15,500Increased9.820.01221,000.007.2814.26Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com14,519Decreased-89.290.00207,000.00-89.5314.26Form 13
Quilter Plc09-30-2021Com17,114Increased0.590.01244,000.00-1.6128.72Form 13
Deseret Mutual Benefit Administrators09-30-2021Com22,750Decreased-21.570.06324,000.00-23.4014.24Form 13
Blueprint Investment Partners Llc09-30-2021Hpe12,238Increased15.160.09174,000.0012.2614.22Form 13
Accel Wealth Management09-30-2021Com283Maintained0.000.004,000.000.0014.13Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com163Increased32.520.002,000.000.0024.56Form 13
Deutsche Bank Ag\09-30-2021Com6,091,537Increased10.090.0386,805,000.00-0.33214.07Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com586Decreased-24.390.008,000.00-27.2713.65Form 13
Mufg Americas Holdings Corp09-30-2021Com4,230Maintained0.000.0061,000.00-1.6128.94Form 13
Pzena Investment Management Llc09-30-2021Com43,376,456Increased0.082.45618,114,000.00-2.1914.25Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common469,355Increased7.011.396,688,000.00-3.1314.25Form 13
Alphamark Advisors, Llc09-30-2021Com253Maintained0.000.004,000.000.0015.81Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com2,812,294Increased3.840.0540,082,000.001.5128.50Form 13
Sandy Spring Bank09-30-2021Com2,474Increased0.080.0035,000.00-2.7827.72Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com16,379Decreased-3.160.03233,000.00-5.6714.23Form 13
Daiwa Securities Group Inc.09-30-2021Com71,944Increased4.830.011,025,000.002.4014.25Form 13
Aia Group Ltd09-30-2021Com27,732Maintained0.000.02395,000.000.0014.24Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock112Increased0.900.002,000.000.0017.86Form 13
Advisory Services Network, Llc09-30-2021Stock13,169Increased15.410.00187,000.0012.6556.33Form 13
Srs Capital Advisors, Inc.09-30-2021Com596Decreased-22.900.008,000.00-27.2713.42Form 13
Moors & Cabot, Inc.09-30-2021Com5,643Decreased-57.750.243,224,000.001,553.33571.33Form 13
Sargent Bickham Lagudis Llc09-30-2021Com4,772Increased0.040.0168,000.00-2.8614.25Form 13
Xponance, Inc.09-30-2021Com66,816Decreased-7.850.02952,000.00-9.9314.25Form 13
Mission Wealth Management, Lp09-30-2021Com31,157Increased3.170.02444,000.000.9114.25Form 13
Advisor Group Holdings, Inc.09-30-2021Com273,615Increased11.670.003,900,000.009.15114.62Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock1,045Maintained0.000.0015,000.000.0014.35Form 13
Your Advocates Ltd., Llp09-30-2021Com3,441Maintained0.000.0349,000.00-2.0014.24Form 13
Proquility Private Wealth Partners, Llc09-30-2021Com159,131Increased3.410.862,268,000.001.0714.25Form 13
Lincoln National Corp09-30-2021Com10,020New!0.000.00143,000.000.0027.34Form 13
Cozad Asset Management Inc09-30-2021Com100,160Increased4.980.221,427,000.002.5914.25Form 13
Pnc Financial Services Group, Inc.09-30-2021Com474,941Decreased-1.920.006,767,000.00-4.14100.14Form 13
Citizens Financial Group Inc/ri09-30-2021Com15,092Increased10.240.01217,000.008.5014.38Form 13
Conning Inc.09-30-2021Com16,265Decreased-10.250.01232,000.00-12.1214.26Form 13
Calton & Associates, Inc.09-30-2021Com14,496Maintained0.000.05206,000.00-9.6514.21Form 13
Securian Asset Management, Inc09-30-2021Com108,931Decreased-1.040.031,552,000.00-3.3014.25Form 13
Keybank National Association/oh09-30-2021Com277,014Increased267.920.013,941,000.00258.9328.46Form 13
Los Angeles Capital Management Llc09-30-2021Com57,537Decreased-84.290.00820,000.00-84.6414.25Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,050Maintained0.000.0015,000.000.0014.29Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com504,042Increased2.580.037,182,000.000.2528.47Form 13
Swiss National Bank09-30-2021Com5,143,853Decreased-3.030.0573,300,000.00-5.2214.25Form 13
Ipg Investment Advisors Llc09-30-2021Com385,725Decreased-15.731.745,496,582,000.00-17.6414,250.00Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com22,801Maintained0.000.12325,000.00-2.1114.25Form 13
Usa Financial Portformulas Corp09-30-2021Com161Increased1.900.002,000.000.0012.42Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock5,507,213Increased27.520.1378,444,000.0024.60184.63Form 13
Trustcore Financial Services, Llc09-30-2021Com1,155Increased41.720.0016,000.0033.3313.85Form 13
Midwest Professional Planners, Ltd.09-30-2021Com25,679Increased4.570.19366,000.002.2314.25Form 13
Silvant Capital Management Llc09-30-2021Com3,879Maintained0.000.0156,000.00-1.7514.44Form 13
Charter Oak Capital Management, Llc09-30-2021Com399Maintained0.000.006,000.000.0015.04Form 13
Synovus Financial Corp09-30-2021Com47,571Decreased-2.710.01677,000.00-12.1928.24Form 13
Cm Management, Llc09-30-2021Com30,000Maintained0.000.32428,000.00-2.0614.27Form 13
Meeder Asset Management Inc09-30-2021Com71,262Decreased-2.190.051,015,000.00-4.43113.65Form 13
Montag A & Associates Inc09-30-2021Com1,885Maintained0.000.0027,000.000.0014.32Form 13
Mackenzie Financial Corp09-30-2021Com1,321,056Increased570.630.0318,825,000.00507.0614.25Form 13
Toronto Dominion Bank09-30-2021Com671,425Decreased-7.850.019,568,000.00-9.9343.51Form 13
Commerce Bank09-30-2021Com59,044Increased11.700.01842,000.009.2128.53Form 13
Cibc Asset Management Inc09-30-2021Com119,254Increased4.130.011,699,000.001.7414.25Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com11,340Increased18.120.01162,000.0015.7114.29Form 13
Td Asset Management Inc09-30-2021Com597,482Decreased-1.140.018,514,000.00-2.8514.25Form 13
Great Lakes Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Co09-30-2021Com1,460Increased7.350.0021,000.005.0014.38Form 13
Marietta Investment Partners Llc09-30-2021Com25,800Maintained0.000.08368,000.00-2.1314.26Form 13
Principal Financial Group Inc09-30-2021Com1,646,446Decreased-2.000.0123,462,000.00-4.2228.50Form 13
Blackrock Inc.09-30-2021Com133,522,928Increased0.440.031,902,701,000.00-1.84296.64Form 13
Sawtooth Solutions, Llc09-30-2021Com29,518Increased17.990.06421,000.0015.3414.26Form 13
Norinchukin Bank, The09-30-2021Com112,370Increased3.990.021,601,000.001.6514.25Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com414,135Decreased-8.340.075,901,000.00-10.4314.25Form 13
Candriam Luxembourg S.c.a.09-30-2021Com139,428Increased1.340.011,987,000.00-0.9514.25Form 13
Hudock, Inc.09-30-2021Com3,102Increased0.580.0144,000.000.0014.18Form 13
Jfs Wealth Advisors, Llc09-30-2021Com900New!0.000.0013,000.000.0014.44Form 13
Alaska Permanent Fund Corp09-30-2021Com160,200Maintained0.000.052,283,000.00-2.2714.25Form 13
Checchi Capital Advisers, Llc09-30-2021Com17,011Increased3.020.02242,000.000.4114.23Form 13
Private Ocean, Llc09-30-2021Com2,224Maintained0.000.0032,000.000.0014.39Form 13
Boston Private Wealth Llc09-30-2021Com50,136Increased4.790.01715,000.002.4429.53Form 13
Hosking Partners Llp09-30-2021Com229,839Decreased-9.490.083,275,000.00-11.5314.25Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com1,112Maintained0.000.0016,000.000.0014.39Form 13
West Branch Capital Llc09-30-2021Com200Maintained0.000.003,000.000.0015.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Com310Maintained0.000.004,000.00-20.0012.90Form 13
Geneos Wealth Management Inc.09-30-2021Com7,092Increased0.100.00103,000.00-0.9614.52Form 13
Prudent Investors Network09-30-2021Com63,269Maintained0.000.45902,000.00-2.1714.26Form 13
Justinvest Llc09-30-2021Com45,464Increased7.940.06648,000.005.5414.25Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com372,761Increased2.050.205,312,000.00-0.2614.25Form 13
Ieq Capital, Llc09-30-2021Com26,025Increased140.910.01371,000.00134.8128.53Form 13
Disciplined Investments, Llc09-30-2021Stock650Decreased-65.810.009,000.00-60.8713.85Form 13
Concord Wealth Partners09-30-2021Com593Decreased-83.070.008,000.00-84.3113.49Form 13
Qpula Trading Management Lp09-30-2021Com14,985New!0.000.33214,000.000.0014.28Form 13
Annapolis Financial Services, Llc09-30-2021Com100Maintained0.000.001,000.000.0010.00Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com500Maintained0.000.007,000.000.0014.00Form 13
Barclays Plc09-30-2021Com7,338,707Increased25.860.05104,575,000.0023.0170.86Form 13
Bank Of The West09-30-2021Com11,900Decreased-1.650.01170,000.0018.0628.51Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com6,646Decreased-11.810.0195,000.00-14.4114.29Form 13
Teacher Retirement System Of Texas09-30-2021Com427,540Increased12.060.036,092,000.009.5114.25Form 13
M&g Investment Management Ltd09-30-2021Com2,389,321Increased125.550.0833,450,000.00215.7714.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com16,676Maintained0.000.01238,000.00-2.0614.27Form 13
Alliancebernstein L.p.09-30-2021Com1,989,111Increased2.460.0128,345,000.000.1414.25Form 13
Agf Investments Inc.09-30-2021Com22,223Increased4.600.00317,000.002.2614.26Form 13
Parsec Financial Management, Inc.09-30-2021Com51,788Maintained0.000.03804,000.006.4915.52Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock29,550Decreased-77.580.14421,000.00-78.1014.25Form 13
World Asset Management Inc09-30-2021Com75,538Decreased-5.200.111,076,000.00-7.4014.24Form 13
Rafferty Asset Management, Llc09-30-2021Com239,913Decreased-39.040.023,419,000.00-40.4114.25Form 13
Handelsbanken Fonder Ab09-30-2021Com443,176Increased8.080.036,315,000.005.6414.25Form 13
Kbc Group Nv09-30-2021Com3,388,504Increased28.770.1748,287,000.0025.8628.51Form 13
Indexiq Advisors Llc09-30-2021Com22,626Increased5.520.01322,000.002.8814.23Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common14,208Increased2.660.00202,000.000.0014.22Form 13
Agf Investments Llc09-30-2021Com19,789Decreased-6.620.03282,000.00-8.7414.25Form 13
Hap Trading, Llc09-30-2021Com57,330Increased81.280.01343,000.005.8615.78Form 13
Wellington Shields & Co., Llc09-30-2021Com11,600Maintained0.000.06165,000.00-2.3714.22Form 13
Argi Investment Services, Llc09-30-2021Com35,649Increased13.100.02508,000.0010.4314.25Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com1,738,752Decreased-1.680.1424,777,000.00-3.9024.25Form 13
Allianz Asset Management Gmbh09-30-2021Com5,329,495Increased43.190.0675,944,000.0029.6356.86Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com506,000Decreased-1.610.027,211,000.00-3.8314.25Form 13
Creative Planning09-30-2021Com108,921Increased15.370.001,552,000.0012.7914.25Form 13
Kistler-tiffany Companies, Llc09-30-2021Com25Maintained0.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com29,782Decreased-2.410.01424,000.00-4.7214.24Form 13
Column Capital Advisors, Llc09-30-2021Stock224Increased0.450.003,000.000.0013.39Form 13
Jnba Financial Advisors09-30-2021Com2,891Maintained0.000.0141,000.00-2.3814.18Form 13
Oakworth Capital, Inc.09-30-2021Common Stock9,361Maintained0.000.01133,000.00-2.9227.71Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary253,407Decreased-0.890.053,611,000.00-3.1114.25Form 13
Forsta Ap-fonden09-30-2021Com452,800Decreased-18.950.076,452,000.00-26.6314.25Form 13
Alphacrest Capital Management Llc09-30-2021Com264,262Decreased-29.080.193,766,000.00-30.6814.25Form 13
Glassman Wealth Services09-30-2021Com750Decreased-1.190.0011,000.000.0014.67Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com1,786Increased5.740.0025,000.000.0014.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com283,812Increased2.360.024,045,000.000.0714.25Form 13
Institutional & Family Asset Management, Llc09-30-2021Com691Decreased-55.530.0010,000.00-56.5214.47Form 13
Cx Institutional09-30-2021Com1,998Decreased-4.080.0028,000.00-6.6714.01Form 13
Timescale Financial, Inc.09-30-2021Stock290Increased0.690.004,000.000.0013.79Form 13
Orion Portfolio Solutions, Llc09-30-2021Com12,424Increased5.090.01177,000.002.9114.25Form 13
Vantage Consulting Group Inc09-30-2021Com17,995Increased60.670.05256,000.0045.4514.23Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock800Maintained0.000.0111,000.00-8.3313.75Form 13
Waycross Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prentice Wealth Management Llc09-30-2021Com74Maintained0.000.001,000.000.0013.51Form 13
Invst, Llc09-30-2021Com43,193Decreased-0.220.10616,000.002.6714.26Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com11,488Decreased-7.380.01163,000.0010.8814.19Form 13
Us Bancorp \de\09-30-2021Common Stock308,760Increased0.010.004,400,000.00-2.2742.79Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com98,387Maintained0.000.001,402,000.00-2.2314.25Form 13
American Century Companies Inc09-30-2021Com61,188Increased31.030.00872,000.0028.0514.25Form 13
Southstate Corp09-30-2021Common Stock231New!0.000.003,000.000.0012.99Form 13
Valley National Advisers Inc09-30-2021Com960Decreased-43.860.0014,000.00-30.0014.58Form 13
Citigroup Inc09-30-2021Com1,798,643Increased2.640.0225,630,000.000.3171.32Form 13
Mercer Global Advisors Inc /adv09-30-2021Com194,660Increased47.990.022,774,000.0044.6314.25Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com149,709Decreased-3.480.022,133,000.00-5.6614.25Form 13
Panagora Asset Management Inc09-30-2021Com76,572Decreased-10.650.011,091,000.007.4914.25Form 13
Goldman Sachs Group Inc09-30-2021Cmn6,495,944Increased71.400.0292,567,000.0067.5256.99Form 13
Prudential Plc09-30-2021Hewlett Packard Enterprise0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com54,450Decreased-55.780.00776,000.00-56.7914.25Form 13
California Public Employees Retirement System09-30-2021Com Added2,985,101Decreased-2.820.0342,538,000.00-5.0214.25Form 13
Mutual Of America Capital Management Llc09-30-2021Equities196,191Increased0.460.032,796,000.00-1.7914.25Form 13
Smithfield Trust Co09-30-2021Com22,489Maintained0.000.02322,000.00-1.8328.80Form 13
Vanguard Group Inc09-30-2021Com148,435,636Increased0.850.052,115,207,000.00-1.4499.76Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc37,132Increased0.370.00529,000.00-2.0457.24Form 13
Nomura Asset Management Co Ltd09-30-2021Com294,793Increased3.390.024,201,000.001.0614.25Form 13
Cibc World Markets Corp09-30-2021Com73,618Decreased-80.080.011,049,000.00-80.5314.25Form 13
Evermay Wealth Management Llc09-30-2021Com365Decreased-0.820.005,000.000.0013.70Form 13
Van Strum & Towne Inc.09-30-2021Com146,952Decreased-0.890.822,094,000.00-3.1514.25Form 13
Gabelli Funds Llc09-30-2021Com805,000Decreased-7.790.0811,471,000.00-9.8814.25Form 13
Schroder Investment Management Group09-30-2021Com1,040,813Decreased-1.560.0214,832,000.00-3.7942.73Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock316Decreased-38.400.005,000.00-28.5715.82Form 13
Kcm Investment Advisors Llc09-30-2021Com36,546Increased0.630.02521,000.00-1.7014.26Form 13
Rhumbline Advisers09-30-2021Com2,100,683Decreased-1.820.0429,935,000.00-4.0514.25Form 13
Logan Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Investment Management Llc09-30-2021Com20,420Decreased-9.250.15291,000.00-11.2814.25Form 13
Profund Advisors Llc09-30-2021Com21,195Increased10.820.01302,000.008.6314.25Form 13
Dowling & Yahnke Llc09-30-2021Hewlett Packard Enterprise C Com39,796Decreased-7.640.03567,000.00-9.7114.25Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com432,643Decreased-2.650.036,165,000.00-4.8614.25Form 13
Greenleaf Trust09-30-2021Com18,826Increased12.740.00268,000.0010.2914.24Form 13
Ci Investments Inc.09-30-2021Com160Maintained0.000.002,000.000.0012.50Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com9,551,063Decreased-28.970.17136,103,000.00-30.5714.25Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com21,498,717Decreased-2.530.98306,357,000.00-4.7314.25Form 13
Natixis Investment Managers International09-30-2021Common Stock465,200Decreased-4.910.386,629,000.00-7.0514.25Form 13
Geode Capital Management, Llc09-30-2021Com23,795,085Increased2.490.05338,347,000.000.2014.22Form 13
British Columbia Investment Management Corp09-30-2021Com240,022Increased0.040.023,420,000.00-2.2314.25Form 13
Natixis09-30-2021Com78,936Decreased-95.280.001,125,000.00-95.3914.25Form 13
Advisors Asset Management, Inc.09-30-2021Com897,175Increased3.140.1912,785,000.000.8014.25Form 13
Cibc Private Wealth Group, Llc09-30-2021Com15,184Increased0.270.00216,000.00-9.2414.23Form 13
Capital Fund Management S.a.09-30-2021Com15,300Decreased-79.331.61218,025,000.00-79.7914,250.00Form 13
Royal Bank Of Canada09-30-2021Com1,508,671Increased4.270.0021,498,000.001.90140.21Form 13
D. E. Shaw & Co., Inc.09-30-2021Com140,000Decreased-26.770.001,995,000.00-28.4214.25Form 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.09-30-2021Com140,929Increased18.970.012,008,000.0016.2714.25Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com4,009,197Increased2.380.1357,552,000.000.9028.71Form 13
Peapack Gladstone Financial Corp09-30-2021Com78,761Increased8.430.021,122,000.005.9514.25Form 13
Ameritas Investment Partners, Inc.09-30-2021Com18,725Decreased-1.780.01267,000.00-3.6114.26Form 13
Federated Hermes, Inc.09-30-2021Com1,315,596Decreased-1.370.0318,746,000.00-3.6142.72Form 13
Cornercap Investment Counsel Inc09-30-2021Com16,797Maintained0.000.03239,000.00-2.4514.23Form 13
Voya Investment Management Llc09-30-2021Com537,802Decreased-1.190.017,664,000.00-3.4342.75Form 13
Eaton Vance Management09-30-2021Com626,993Decreased-0.840.018,685,000.00-5.8013.85Form 13
D.a. Davidson & Co.09-30-2021Com11,515Maintained0.000.00164,000.000.0014.24Form 13
California State Teachers Retirement System09-30-2021Common Stock2,322,603Decreased-1.230.0433,097,000.00-3.4714.25Form 13
Jefferies Group Llc09-30-2021Com832,000Increased100.210.0811,855,000.0095.6642.75Form 13
Earnest Partners Llc09-30-2021Com834Maintained0.000.0012,000.000.0014.39Form 13
Paloma Partners Management Co09-30-2021Com14,371Decreased-83.390.00205,000.00-83.7628.59Form 13
Philadelphia Trust Co09-30-2021Com261,525Increased0.680.273,727,000.00-1.5814.25Form 13
First Trust Advisors Lp09-30-2021Com14,584,908Decreased-21.270.22207,835,000.00-23.0514.25Form 13
Prudential Financial Inc09-30-2021Com1,684,581Decreased-56.890.0323,124,000.00-59.4240.74Form 13
Northern Oak Wealth Management Inc09-30-2021Com822Maintained0.000.0012,000.000.0014.60Form 13
Cypress Capital Management Llc09-30-2021Com432,091Maintained0.000.836,300,000.000.0014.58Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com24,104Decreased-11.170.00344,000.00-12.6914.27Form 13
Nomura Holdings Inc09-30-2021Cmn291,483Increased120.900.014,261,000.00121.5814.62Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com1,232,636Decreased-2.150.0317,565,000.00-4.3714.25Form 13
Longfellow Investment Management Co Llc09-30-2021Com16,315Maintained0.000.04233,000.00-2.1014.28Form 13
Aqr Capital Management Llc09-30-2021Com1,051,885Decreased-39.290.0314,989,000.00-40.4614.25Form 13
Two Sigma Investments, Lp09-30-2021Com1,648,142Decreased-53.310.0523,486,000.00-54.3714.25Form 13
Credit Agricole S A09-30-2021Com7,145Increased88.520.00101,000.0080.3626.50Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,350,078Increased23.150.0219,238,000.0020.3728.46Form 13
Regentatlantic Capital Llc09-30-2021Com72,320Decreased-4.730.031,031,000.00-6.8714.26Form 13
Silvercrest Asset Management Group Llc09-30-2021Com22,335Decreased-37.190.00318,000.00-43.2128.49Form 13
Wetherby Asset Management Inc09-30-2021Com40,039Increased19.110.04571,000.007.9414.26Form 13
Guggenheim Capital Llc09-30-2021Com534,758Decreased-1.760.057,621,000.00-3.9742.75Form 13
Veritable, L.p.09-30-2021Com32,307Increased67.260.01460,000.0051.3214.24Form 13
Marshall Wace, Llp09-30-2021Common Stock193,230Maintained0.000.012,754,000.000.0014.25Form 13
Marshall Wace North America L.p.09-30-2021Common Stock1,798,120Maintained0.000.1125,623,000.000.0028.50Form 13
Bragg Financial Advisors, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com17,424,048New!0.000.17248,313,000.000.00128.28Form 13
Estabrook Capital Management09-30-2021Common6,400Maintained0.009.9991,200,000.00-2.2614,250.00Form 13
Echo Street Capital Management Llc09-30-2021Com16,124Decreased-67.060.00230,000.00-70.1314.26Form 13
Kempen Capital Management N.v.09-30-2021Com3,042Decreased-10.000.0043,000.00-12.2414.14Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com296,500Decreased-5.750.024,225,000.00-7.8914.25Form 13
Mariner, Llc09-30-2021Com58,666Increased7.260.00836,000.004.8914.25Form 13
Alps Advisors Inc09-30-2021Com1,614,971Increased2.120.2223,013,000.00-0.1914.25Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com100,000Decreased-57.180.031,425,000.00-61.2414.25Form 13
Walleye Trading Llc09-30-2021Com924,028Increased24.470.0513,167,000.0012.6842.74Form 13
Citadel Advisors Llc09-30-2021Cmn978,208Maintained0.000.0013,939,000.000.0057.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com652,107Increased37.870.019,293,000.0024.8242.76Form 13
Apg Asset Management N.v.09-30-2021Com429,487Maintained0.000.015,281,000.000.0012.30Form 13
Ancora Advisors, Llc09-30-2021Com1,000Maintained0.000.0014,000.00-6.6714.00Form 13
Susquehanna International Group, Llp09-30-2021Com2,299,357Decreased-9.150.0032,766,000.00-11.2171.26Form 13
Alyeska Investment Group, L.p.09-30-2021Com859,480New!0.000.1612,248,000.000.0014.25Form 13
Verition Fund Management Llc09-30-2021Com109,068Maintained0.000.021,555,000.000.0028.51Form 13
Advisor Partners Llc09-30-2021Com40,817Increased16.070.04582,000.0013.4514.26Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock47,757Decreased-43.380.00681,000.00-44.5914.26Form 13
Alberta Investment Management Corp09-30-2021Com162,101New!0.000.022,310,000.000.0014.25Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock6,644Decreased-1.720.0095,000.00-4.0414.30Form 13
Zeke Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc09-30-2021Com35,897Increased27.260.03512,000.0015.3214.26Form 13
Hrt Financial Lp09-30-2021Com246,050Increased14.980.023,506,000.004.1014.25Form 13
Two Sigma Advisers, Lp09-30-2021Com341,900Increased159.610.014,872,000.00135.0214.25Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com14,814Increased10.050.02211,000.007.6514.24Form 13
Gotham Asset Management, Llc09-30-2021Com214,438Increased238.060.123,056,000.00206.2114.25Form 13
Bsw Wealth Partners09-30-2021Com20,492New!0.000.08292,000.000.0014.25Form 13
Highlander Capital Management, Llc09-30-2021Equities8,400Maintained0.000.05120,000.00-1.6414.29Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com320,821Decreased-4.570.024,572,000.00-13.6114.25Form 13
Tower Research Capital Llc (trc)09-30-2021Com75,692Increased0.500.001,078,000.0020.8528.47Form 13
Fox Run Management, L.l.c.09-30-2021Com38,354Maintained0.000.34547,000.000.0014.26Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com51,652Increased107.970.09736,000.00103.3114.25Form 13
Amp Capital Investors Ltd09-30-2021Com663,306Decreased-21.740.069,453,000.00-4.5271.27Form 13
Vestcor Inc09-30-2021Com19,243Decreased-87.600.01274,000.00-85.1014.24Form 13
Mirabella Financial Services Llp09-30-2021Com11,525New!0.000.02165,000.000.0014.32Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com591,010Increased9.730.088,422,000.007.2514.25Form 13
Samalin Investment Counsel, Llc09-30-2021Com316Increased0.960.004,497,000.00-1.4714,231.01Form 13
Boothbay Fund Management, Llc09-30-2021Com17,679New!0.000.01252,000.000.0014.25Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com65,363New!0.000.01931,000.000.0014.24Form 13
Horizon Investments, Llc09-30-2021Com13,056Decreased-5.380.00186,000.00-7.4614.25Form 13
Pdt Partners, Llc09-30-2021Com335,500New!0.000.344,781,000.000.0014.25Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com173,893Increased15.390.012,478,000.0012.7942.82Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock1,223Maintained0.007.4117,574,000.00-2.2514,369.58Form 13
Teewinot Capital Advisers, L.l.c.09-30-2021Com25,300Maintained0.000.08361,000.0020.3314.27Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Asset Management09-30-2021Com35,040Increased2.040.11499,000.00-0.4014.24Form 13
Balentine Llc09-30-2021Com16,611New!0.000.01237,000.000.0014.27Form 13
Uss Investment Management Ltd09-30-2021Com392,602Increased98.650.055,600,000.0094.3814.26Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock21,988Increased30.760.02312,000.00-65.8342.54Form 13
Penserra Capital Management Llc09-30-2021Com858,036Increased3.490.2512,227,000.001.1514.25Form 13
Point72 Hong Kong Ltd09-30-2021Com182,715Increased35.990.082,604,000.0063.5714.25Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock200Maintained0.000.003,000.000.0015.00Form 13
Toroso Investments, Llc09-30-2021Com17,105Increased34.340.01243,000.0030.6528.20Form 13
Cubist Systematic Strategies, Llc09-30-2021Com187,478Decreased-63.820.032,672,000.00-56.4814.25Form 13
Point72 Asset Management, L.p.09-30-2021Com679,800Increased64.910.049,687,000.0098.3014.25Form 13
Ubs Group Ag09-30-2021Com4,002,061Increased0.050.0257,031,000.00-2.21101.31Form 13
Engineers Gate Manager Lp09-30-2021Com64,581Decreased-75.210.05920,000.00-70.2014.25Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com59,313Increased0.010.02845,000.00-2.3114.25Form 13
Quinn Opportunity Partners Llc09-30-2021Com38,800Decreased-11.420.04553,000.00-19.7414.25Form 13
Man Group Plc09-30-2021Com84,383Increased498.210.001,202,000.00615.4814.24Form 13
Squarepoint Ops Llc09-30-2021Com823,067Increased502.910.0311,729,000.00624.9142.77Form 13
Etf Managers Group, Llc09-30-2021Common Stock41,808New!0.000.01589,000.000.0014.09Form 13
Optimal Asset Management, Inc.09-30-2021Com164,457Decreased-13.060.292,344,000.004.6014.25Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com2,457Maintained0.000.0035,000.00-2.7814.25Form 13
Mutual Advisors, Llc09-30-2021Com44,491Decreased-13.720.04634,000.00-15.6914.25Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com652,669Increased11.100.019,301,000.0033.6543.36Form 13
Abrdn Plc09-30-2021Com992,988Increased17.060.0314,463,000.0016.9558.70Form 13
Claraphi Advisory Network, Llc09-30-2021Com16,249Increased44.850.08232,000.0031.0714.28Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com36,238Maintained0.000.01516,000.000.0014.24Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock11,951New!0.000.01170,000.000.0014.22Form 13
O'dell Group, Llc09-30-2021Com514New!0.000.007,000.000.0013.62Form 13
Beacon Pointe Advisors, Llc09-30-2021Com22,153Increased39.610.01316,000.0036.8014.26Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock2,205Increased0.050.0031,000.00-3.1214.06Form 13
Cresset Asset Management, Llc09-30-2021Com45,681Increased128.050.01657,000.00122.7114.38Form 13
Kore Private Wealth Llc09-30-2021Com18,631Increased54.850.03265,000.0051.4314.22Form 13
Wealthfront Advisers Llc09-30-2021Com54,727Increased175.590.00780,000.00149.2014.25Form 13
Liberty Wealth Management Llc09-30-2021Com15,207Decreased-88.720.07215,000.00-97.6629.28Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com110,435Increased39.860.161,574,000.0036.7514.25Form 13
Cinctive Capital Management Lp09-30-2021Com581,112New!0.000.418,281,000.000.0014.25Form 13
Resolute Advisors Llc09-30-2021Common Stock472New!0.000.007,000.000.0014.83Form 13
Carolinas Wealth Consulting Llc09-30-2021Com70Increased1.450.001,000.000.0014.29Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock30,167Increased7.510.27430,000.0029.1314.25Form 13
Alpha Paradigm Partners, Llc09-30-2021Com2,561New!0.000.0136,000,000.000.0014,057.01Form 13
Evr Research Lp09-30-2021Com172,000New!0.001.362,451,000.000.0014.25Form 13
Corefirst Bank & Trust09-30-2021Com1,704Maintained0.000.0224,000.00-4.0014.08Form 13
Siemens Fonds Invest Gmbh09-30-2021Com13,179Decreased-0.630.01188,000.00-10.0514.27Form 13
Optiver Holding B.v.09-30-2021Com4,600New!0.000.0066,000.000.0014.35Form 13
Dodge & Cox09-30-2021Com114,912,792Increased0.331.071,637,507,000.00-1.9414.25Form 13
Glenmede Trust Co Na09-30-2021Com1,339,777Increased57.810.1019,090,000.0042.8856.95Form 13
Thrivent Financial For Lutherans09-30-2021Com547,772Increased28.140.017,806,000.0025.2642.75Form 13
Fmr Llc09-30-2021Com2,227,927Increased12.190.0031,748,000.009.6528.50Form 13
Mml Investors Services, Llc09-30-2021Com50,402Increased5.320.01718,000.002.8714.25Form 13
Bank Of America Corp /de/09-30-2021Com37,430,124Decreased-17.270.05533,380,000.00-19.14142.95Form 13
Stifel Financial Corp09-30-2021Com174,071Increased16.820.002,481,000.0014.2357.30Form 13
First Manhattan Co09-30-2021Com900Decreased-45.120.0012,000.00-52.0013.33Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com127,618Increased95137.310.031,819,000.00-14.0014.25Form 13
Wells Fargo & Company/mn09-30-2021Com2,324,072Increased7.800.0033,118,000.00-2.4084.05Form 13
Northern Trust Corp09-30-2021Com15,440,622Increased2.740.05220,029,000.000.4171.25Form 13
Bailard, Inc.09-30-2021Com14,557Maintained0.000.01207,000.00-2.3614.22Form 13
Legal & General Group Plc09-30-2021Com13,538,925Increased9.310.06192,933,000.006.8342.75Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,059,471Decreased-8.470.0029,347,000.0010.0714.25Form 13
Harbour Investments, Inc.09-30-2021Com12,127Decreased-6.330.01173,000.00-15.2014.27Form 13
Ameriprise Financial Inc09-30-2021Com1,370,620Decreased-45.440.0119,556,000.00-34.3671.26Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm9,374,047Increased9.019.99133,580,173,000.00-1.31156,749.90Form 13
Bahl & Gaynor Inc09-30-2021Com17,275Decreased-6.800.00246,000.00-8.8914.24Form 13
Tocqueville Asset Management L.p.09-30-2021Com39,650Increased55.840.01565,000.0087.7114.25Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com6,872,118Increased14.980.6697,928,000.0038.2714.25Form 13
Salem Investment Counselors Inc09-30-2021Com1,000Maintained0.000.0014,000.00-6.6714.00Form 13
Morgan Stanley09-30-2021Com7,787,445Increased7.550.01110,969,000.005.12141.93Form 13
Axa S.a.09-30-2021Com4,297,284Increased26.280.1761,236,000.0023.4142.76Form 13
Allstate Corp09-30-2021Equ33,946Decreased-1.070.02484,000.00-10.3714.26Form 13
Ardsley Advisory Partners Lp09-30-2021Com35,000New!0.000.08499,000.000.0014.26Form 13
Wellington Management Group Llp09-30-2021Com16,558Maintained0.000.00236,000.000.0042.75Form 13
Invesco Ltd.09-30-2021Com19,603,804Increased2.160.06279,354,000.00-0.15156.76Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock5,570,559Decreased-31.460.0579,380,000.00-33.0114.25Form 13
State Street Corp09-30-2021Com66,353,564Increased4.520.05953,426,000.00-5.3014.37Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity1,137,480Increased101.069.9916,209,090,000.00205.7814,250.00Form 13
Janus Henderson Group Plc09-30-2021Com358,758Increased11.180.005,115,000.000.6914.26Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock6,064Decreased-12.560.0086,000.00-14.8514.18Form 13
National Asset Management, Inc.09-30-2021Com10,745Increased0.440.00154,000.00-2.5314.33Form 13
Pathstone Family Office, Llc09-30-2021Com15,094Increased9.190.01217,000.006.9014.38Form 13
Captrust Financial Advisors09-30-2021Common Stock40,603Increased15.210.00583,000.004.2914.36Form 13
Cetera Advisors Llc09-30-2021Com35,880Increased6.700.01511,000.004.2914.24Form 13
Cetera Advisor Networks Llc09-30-2021Com52,022Increased24.340.01741,000.0021.4814.24Form 13
Atria Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems09-30-2021Com235,081Decreased-8.980.053,350,000.009.4414.25Form 13
Jane Street Group, Llc09-30-2021Com306,200Decreased-10.000.004,363,000.00-18.5257.00Form 13
Cahill Financial Advisors Inc09-30-2021Stock234New!0.000.003,000.000.0026.49Form 13
Cetera Investment Advisers09-30-2021Com19,887Increased17.590.00283,000.0014.5714.23Form 13
Corient Capital Partners, Llc09-30-2021Com14,034Increased28.430.01200,000.0055.0414.25Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Com144Maintained0.000.002,000.000.0013.89Form 13
Kozak & Associates, Inc.09-30-2021Stock332New!0.000.005,000.000.0015.06Form 13
Easterly Investment Partners Llc09-30-2021Com437,420New!0.000.426,233,000.000.0014.25Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Alaethes Wealth Llc09-30-2021Com50Maintained0.000.001,000.000.0020.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com8,053,751Decreased-19.900.04114,766,000.00-3.6814.25Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com14,931Increased18.690.01213,000.0016.3914.27Form 13
Garde Capital, Inc.09-30-2021Equities23,935Maintained0.000.04341,000.00-2.2914.25Form 13
Centiva Capital, Lp09-30-2021Com16,253Maintained0.000.01231,000.000.0014.21Form 13
Wealth Quarterback Llc09-30-2021Com354Increased1.140.006,000.000.0016.95Form 13
Center For Financial Planning, Inc.09-30-2021Com2,675Maintained0.000.0138,000.000.0014.21Form 13
Tudor Investment Corp Et Al09-30-2021Equity22,066Maintained0.000.01314,000.000.0014.23Form 13
Auxier Asset Management09-30-2021Com11,821Maintained0.000.03168,000.00-2.3314.21Form 13
Bank Of New York Mellon Corp09-30-2021Com10,425,330Decreased-14.790.02148,562,000.00-16.72171.00Form 13
National Pension Service09-30-2021Com2,658,769Decreased-1.690.0737,887,000.00-3.9114.25Form 13
Cribstone Capital Management, Llc09-30-2021Cs400Maintained0.000.006,000.000.0015.00Form 13
Wealthsource Partners, Llc09-30-2021Com10,287Maintained0.000.01147,000.00-2.0014.29Form 13
Personal Cfo Solutions, Llc09-30-2021Com12,329Increased20.680.04176,000.0018.1214.28Form 13
American International Group, Inc.09-30-2021Com695,149Decreased-1.200.059,906,000.00-3.4314.25Form 13
Comerica Bank09-30-2021Com190,490Decreased-24.599.992,926,000.00-19.4415.36Form 13
Cambridge Trust Co09-30-2021Common Stock20,059Maintained0.000.01286,000.000.0028.51Form 13
Ep Wealth Advisors, Llc09-30-2021Com12,323Decreased-38.340.00176,000.000.0014.28Form 13
First Mercantile Trust Co09-30-2021Com6,450Decreased-5.200.0192,000.00-7.0714.26Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock748Increased10.810.0011,000.0010.0014.71Form 13
Hm Payson & Co09-30-2021Com5,633Maintained0.000.0080,000.00-2.4414.20Form 13
Balyasny Asset Management Llc09-30-2021Com1,746,826Maintained0.000.1024,893,000.000.0028.50Form 13