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Hp Inc

$HPQ

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NewIncreasedMaintainedDecreasedLiquidated
5027617526279
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc09-30-2021Com30,000Maintained0.000.07821,000.00-7.8627.37Form 13
Hall Laurie J Trustee09-30-2021Com1,855Maintained0.000.0251,000.00-8.9355.15Form 13
Ibm Retirement Fund09-30-2021Com35,334Increased0.370.08967,000.00-9.0327.37Form 13
Elm Advisors, Llc09-30-2021Stock10,632Maintained0.000.17291,000.00-9.3527.37Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock49Maintained0.000.001,000.000.0020.41Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com118,344Decreased-1.630.153,238,000.00-10.8554.82Form 13
Pensionfund Sabic09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock12,158Increased32.110.01333,000.0020.6527.39Form 13
Filbrandt Wealth Management, Llc09-30-2021Com92New!0.000.003,000.000.0032.61Form 13
Iron Horse Wealth Management, Llc09-30-2021Com77Maintained0.000.002,000.000.0025.97Form 13
Neville Rodie & Shaw Inc09-30-2021Com24,250Maintained0.000.05663,000.00-9.4354.64Form 13
Moody National Bank Trust Division09-30-2021Com36,226Maintained0.000.02991,000.00-9.4154.72Form 13
State Of Alaska, Department Of Revenue09-30-2021Com184,348Decreased-1.180.055,043,000.00-10.4627.36Form 13
Envestnet Asset Management Inc09-30-2021Com1,521,336Increased12.080.0241,624,000.001.5827.36Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com9,774Decreased-6.540.08267,000.00-15.5127.32Form 13
Carroll Financial Associates, Inc.09-30-2021Stock482Increased0.210.0013,000.00-7.1426.97Form 13
Caprock Group, Inc.09-30-2021Com13,695Decreased-1.360.03377,000.00-10.6627.53Form 13
New Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock4,600Increased80.180.02125,000.0064.4747.66Form 13
First National Bank Of South Miami09-30-2021Common Stock900Maintained0.000.0225,000.00-7.4127.78Form 13
Corsicana & Co.09-30-2021Com1,050Maintained0.000.0029,000.00-9.3827.62Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common28,773Decreased-0.560.51787,000.00-9.9554.71Form 13
Wedbush Securities Inc09-30-2021Com12,992Decreased-1.529.99355,000.00-10.8027.32Form 13
Cullinan Associates Inc09-30-2021Com122,805Increased2.610.193,360,000.00-7.0027.36Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock77Decreased-66.080.002,000.00-71.4325.97Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com9,184Maintained0.000.08251,000.00-9.3927.33Form 13
Collective Family Office Llc09-30-2021Com14,225Decreased-45.550.17389,000.00-50.7027.35Form 13
Veriti Management Llc09-30-2021Com22,395Increased1.860.09613,000.00-7.6827.37Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock2,264Maintained0.000.0562,000.00-8.8227.39Form 13
Creative Financial Designs Inc /adv09-30-2021Stock486Decreased-38.170.0013,000.00-45.8326.75Form 13
Bonness Enterprises Inc09-30-2021Com57,100Maintained0.000.801,562,000.00-9.4027.36Form 13
Webster Bank, N. A.09-30-2021Com8,602Maintained0.000.02235,000.00-9.6254.64Form 13
Denali Advisors Llc09-30-2021Com24,700Increased62.500.28676,000.0047.2827.37Form 13
Hennessy Advisors Inc09-30-2021Com248,200Decreased-1.660.416,791,000.00-10.8827.36Form 13
Foundation Resource Management Inc09-30-2021Com327,740Decreased-0.732.028,967,000.00-10.0327.36Form 13
American National Bank09-30-2021Com49,747Increased1.120.301,361,000.00-8.3527.36Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock18,500Decreased-83.480.06506,000.00-85.0327.35Form 13
Cypress Capital Group09-30-2021Common Stock35,464Decreased-6.220.13970,000.00-15.0681.93Form 13
Legacy Private Trust Co.09-30-2021Com78,082Decreased-10.250.172,136,000.00-18.6654.86Form 13
Harbor Investment Advisory, Llc09-30-2021Stock243Maintained0.000.007,000.000.0028.81Form 13
Lenox Wealth Advisors, Llc09-30-2021Com664Maintained0.000.0018,000.00-10.0027.11Form 13
F&v Capital Management, Llc09-30-2021Com242,300Decreased-2.592.656,629,000.00-11.7327.36Form 13
Focused Wealth Management, Inc09-30-2021Com6,800Maintained0.000.03186,000.00-9.2727.35Form 13
Tarbox Family Office, Inc.09-30-2021Com785Maintained0.000.0021,000.00-12.5026.75Form 13
Trimtabs Asset Management, Llc09-30-2021Com68,247Increased128.090.921,903,000.00114.3027.88Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock18,100Decreased-0.550.10495,000.00-9.67191.39Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com46,265Increased7.980.681,290,000.000.6227.88Form 13
Bedel Financial Consulting, Inc.09-30-2021Com3,094Maintained0.000.0385,000.00-8.6027.47Form 13
Sound Income Strategies, Llc09-30-2021Com204,895Decreased-22.050.725,606,000.00-29.3627.36Form 13
Old Port Advisors09-30-2021Com10,515Decreased-1.660.11292,000.00-4.5827.77Form 13
Tsfg, Llc09-30-2021Common Stock105Maintained0.000.003,000.000.0028.57Form 13
Cva Family Office, Llc09-30-2021Com1,600Decreased-36.510.0130,000.00-60.5318.75Form 13
Rosenberg Matthew Hamilton09-30-2021Com660Increased258.700.0118,000.00200.0027.27Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock578Increased31.960.0015,000.0015.3825.95Form 13
Piscataqua Savings Bank09-30-2021Equities200Maintained0.000.005,000.00-16.6725.00Form 13
Altfest L J & Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Com16,955Increased0.150.02464,000.00-9.2055.26Form 13
Wesbanco Bank Inc09-30-2021Common Stock8,527Decreased-0.860.00233,000.00-10.3854.65Form 13
Sanders Morris Harris Llc09-30-2021Com15,000Maintained0.000.08423,000.00-6.6228.20Form 13
Welch & Forbes Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs & Co/ca09-30-2021Com8,663Maintained0.000.03237,000.00-9.2027.36Form 13
Churchill Management Corp09-30-2021Com370,086Decreased-1.670.1510,126,000.00-10.8827.36Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com232,288Decreased-7.181.116,355,000.00-15.8927.36Form 13
Adams Asset Advisors, Llc09-30-2021Com292,998Increased0.571.618,016,000.00-8.8627.36Form 13
Robeco Schweiz Ag09-30-2021Com155,000Increased33.460.054,241,000.0020.9627.36Form 13
Capital Investment Advisors, Llc09-30-2021Com13,252Increased0.300.01363,000.00-9.0227.39Form 13
Chicago Trust Co Na09-30-2021Com9,333Maintained0.000.06255,000.00-9.5727.32Form 13
Gilbert & Cook, Inc.09-30-2021Com20,530Increased4.490.10562,000.00-5.2327.37Form 13
Ifm Investors Pty Ltd09-30-2021Com180,536Increased2.080.104,939,000.00-7.4927.36Form 13
Cypress Wealth Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock8,505Decreased-4.860.05234,000.00-13.9727.51Form 13
Stolper Co09-30-2021Com182,187Decreased-1.302.384,985,000.00-10.5527.36Form 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
Prairiewood Capital, Llc09-30-2021Com63,862Increased0.011.431,747,000.00-9.3927.36Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com15,099Maintained0.000.34413,000.00-9.4327.35Form 13
Wedge Capital Management L L P/nc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc09-30-2021Com104,771Increased2.910.132,867,000.00-6.7327.36Form 13
Private Advisor Group, Llc09-30-2021Com103,136Increased0.040.022,823,000.00-9.3227.37Form 13
Foundry Partners, Llc09-30-2021Com458,305Decreased-48.740.4512,539,000.00-53.5527.36Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap7,160Increased9.150.13196,000.00-1.0127.37Form 13
Financial Enhancement Group Llc09-30-2021Com100Maintained0.000.003,000.000.0030.00Form 13
Capital Asset Advisory Services Llc09-30-2021Com27,619Increased3.340.08761,000.00-6.2827.55Form 13
Norway Savings Bank09-30-2021Com233Maintained0.000.006,000.00-14.2925.75Form 13
Ritholtz Wealth Management09-30-2021Com26,750Increased101.040.05732,000.0082.0927.36Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com459,272Increased0.490.9312,566,000.00-8.9327.36Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock30,319Decreased-0.610.00830,000.00-9.8855.04Form 13
Successful Portfolios Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Growth Management Ltd.09-30-2021Com498,000Increased0.402.4013,628,000.00-9.0827.37Form 13
Hnp Capital Llc09-30-2021Com9,063Maintained0.000.06248,000.00-9.4927.36Form 13
Great Valley Advisor Group, Inc.09-30-2021Com10,117Increased0.290.02277,000.00-9.1827.38Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Com12,390Decreased-1.010.05339,000.00-10.3227.36Form 13
Becker Capital Management Inc09-30-2021Com1,227,694Decreased-4.031.4233,590,000.00-13.0327.36Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com9,648Decreased-2.030.14264,000.00-11.1127.36Form 13
Davenport & Co Llc09-30-2021Com8,788Increased14.880.00240,000.003.9027.31Form 13
Spirit Of America Management Corp/ny09-30-2021Stock15,600Decreased-23.900.09427,000.00-31.0227.37Form 13
First Citizens Bank & Trust Co09-30-2021Com59,029Increased0.390.071,615,000.00-9.0154.65Form 13
Advisornet Financial, Inc09-30-2021Stock7,288Decreased-9.570.01199,000.00-18.1127.31Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com84,952Decreased-0.480.052,324,000.00-9.7827.36Form 13
Cohen Klingenstein Llc09-30-2021Com26,200Maintained0.000.03717,000.00-9.3627.37Form 13
Dnb Asset Management As09-30-2021Common243,783Decreased-4.339.996,669,903,000.00-13.3027,360.00Form 13
Bartlett & Co. Llc09-30-2021Com14,027Increased1275.200.01384,000.001,138.7127.38Form 13
Next Financial Group, Inc09-30-2021Com15,587Decreased-15.200.03426,000.00-23.2452.61Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic613,659Increased21.770.2116,790,000.0010.3627.36Form 13
Intersect Capital Llc09-30-2021Com25,552Increased273.190.12699,000.00237.6827.36Form 13
Bogart Wealth, Llc09-30-2021Stock687Increased0.290.0019,000.00-9.5227.66Form 13
Trilogy Capital Inc.09-30-2021Com33,461Increased1.170.07916,000.00-5.1827.38Form 13
Fortem Financial Group, Llc09-30-2021Com32,737Decreased-0.950.45896,000.00-10.2227.37Form 13
Wolff Wiese Magana Llc09-30-2021Com350Maintained0.000.0110,000.00-9.0928.57Form 13
Fifth Third Bancorp09-30-2021Com22,108Decreased-18.490.00605,000.00-26.1327.37Form 13
Raymond James Trust N.a.09-30-2021Common Stock8,636Decreased-2.150.01236,000.00-11.2854.65Form 13
Viking Fund Management Llc09-30-2021Common Stock38,000Maintained0.000.301,040,000.00-9.3327.37Form 13
Sterneck Capital Management, Llc09-30-2021Com8,404New!0.000.15230,000.000.0027.37Form 13
Exchange Traded Concepts, Llc09-30-2021Com1,210Decreased-81.570.0033,000.00-83.3327.27Form 13
Asset Dedication, Llc09-30-2021Equities4,132Increased0.050.01113,000.00-9.6027.35Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com1,019Maintained0.000.0028,000.00-9.6827.48Form 13
Clarius Group, Llc09-30-2021Com16,570Increased1.370.04453,000.00-8.1127.34Form 13
First Bank & Trust09-30-2021Common Stock50Maintained0.000.001,000.00-50.0020.00Form 13
Symmetry Partners, Llc09-30-2021Com25,510Decreased-25.830.05722,000.00-30.4428.30Form 13
Islay Capital Management, Llc09-30-2021Com4,116Maintained0.000.09113,000.000.0027.45Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock380Maintained0.000.0110,000.00-9.0926.32Form 13
Umb Bank N A/mo09-30-2021Common16,981Decreased-5.690.01465,000.00-14.5254.78Form 13
Nisa Investment Advisors, Llc09-30-2021Com914,207Increased5.970.1525,013,000.00-3.9727.36Form 13
Albion Financial Group /ut09-30-2021Com1,159Maintained0.000.0032,000.00-8.5727.61Form 13
Oregon Public Employees Retirement Fund09-30-2021Com1,075,700Increased2.280.3429,431,000.00-7.3127.36Form 13
Farmers Trust Co09-30-2021Common Stock172,154Increased1.071.084,833,000.00-6.0356.15Form 13
Reilly Financial Advisors, Llc09-30-2021Com2,506Maintained0.000.0169,000.00-9.2127.53Form 13
Blb&b Advisors, Llc09-30-2021Com8,409Decreased-8.500.02230,000.00-16.9727.35Form 13
Assenagon Asset Management S.a.09-30-2021Com17,203Increased71.980.00471,000.0055.9627.38Form 13
Abacus Planning Group, Inc.09-30-2021Com17,121Increased71.910.15468,000.0055.4827.33Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com20,987Decreased-11.170.01574,000.00-19.5027.35Form 13
Ellevest, Inc.09-30-2021Stock10,601Increased22.640.03290,000.0011.1127.36Form 13
Harbor Island Capital Llc09-30-2021Com321,353Maintained0.004.638,792,000.00-9.3827.36Form 13
Arnhold Llc09-30-2021Com525,081Increased6.711.6614,366,000.00-3.2927.36Form 13
Pflug Koory, Llc09-30-2021Com667Maintained0.000.0118,000.00-10.0026.99Form 13
Capital Planning Llc09-30-2021Common Stock11,164Maintained0.000.13308,000.00-9.1427.59Form 13
Arkadios Wealth Advisors09-30-2021Stock7,865Decreased-32.550.03215,000.00-38.9227.34Form 13
Kestra Advisory Services, Llc09-30-2021Com29,723Decreased-24.440.01813,000,000.00-31.5727,352.56Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com36,122Increased0.520.45988,000.00-8.9427.35Form 13
Central Trust Co09-30-2021Common Stock155,735Decreased-1.449.994,261,000.00-10.6754.73Form 13
Hc Financial Advisors Inc09-30-2021Com80Maintained0.000.002,000.000.0025.00Form 13
New Mexico Educational Retirement Board09-30-2021Com78,608Decreased-5.870.072,151,000.00-14.6827.36Form 13
Wendell David Associates Inc09-30-2021Comm27,700Maintained0.000.08758,000.00-9.3327.36Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock24,560Decreased-8.900.14672,000.00-17.4454.77Form 13
North Star Investment Management Corp.09-30-2021Stock1,182Maintained0.000.0032,000.00-11.1127.07Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com8,307,161Decreased-2.840.50227,285,000.00-11.9527.36Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com744,654Decreased-3.740.0720,374,000.00-12.7654.73Form 13
Clear Street Markets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021Com1,785Decreased-19.780.0149,000.00-26.8727.45Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com932Maintained0.000.0125,000.00-10.7126.82Form 13
Unison Advisors Llc09-30-2021Com101,181Decreased-19.980.702,793,000.00-27.3027.60Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc09-30-2021Com15,609Increased6.520.03427,000.00-3.3927.36Form 13
Johnson Bixby & Associates, Llc09-30-2021Com9,835Increased11.960.04269,000.008.4727.35Form 13
Everence Capital Management Inc09-30-2021Eqty36,560Maintained0.000.081,000,000.00-9.4227.35Form 13
Park Avenue Securities Llc09-30-2021Com24,106Increased46.880.01660,000.0033.3327.38Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com10,152New!0.000.10278,000.000.0027.38Form 13
Farmers & Merchants Investments Inc09-30-2021Com784Increased8.140.0021,000.00-4.5526.79Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock21,790Maintained0.000.10596,000.00-9.4227.35Form 13
Avantax Advisory Services, Inc.09-30-2021Com13,564Increased11.080.01373,000.001.0827.50Form 13
Bowling Portfolio Management Llc09-30-2021Com94,784Decreased-0.270.582,593,000.00-9.6227.36Form 13
Hillsdale Investment Management Inc.09-30-2021Com21,210Decreased-1.580.04581,000.00-10.75110.15Form 13
Hanson & Doremus Investment Management09-30-2021Common1,255Maintained0.007.7834,000.000.0027.09Form 13
Crossmark Global Holdings, Inc.09-30-2021Com544,811Maintained0.000.3514,906,000.000.0027.36Form 13
Regent Investment Management Llc09-30-2021Com24,925Increased122.540.16682,000.00101.7827.36Form 13
Covenant Multifamily Offices, Llc09-30-2021Com101,636Increased0.590.522,876,000.00-5.7028.30Form 13
Kestra Private Wealth Services, Llc09-30-2021Com15,280Increased11.290.02418,000,000.000.7227,356.02Form 13
Sciencast Management Lp09-30-2021A88,957New!0.000.662,346,000.000.0026.37Form 13
Cascade Investment Advisors, Inc.09-30-2021Com10Maintained0.000.00273,000.00-9.3027,300.00Form 13
Hudson Capital Management Llc09-30-2021Com73,543Increased1.360.812,012,000.00-8.1327.36Form 13
Lake Point Wealth Management09-30-2021Com377Maintained0.000.0010,000.00-9.0926.53Form 13
Great Diamond Partners, Llc09-30-2021Com7,834New!0.000.06214,000.000.0027.32Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com320New!0.000.009,000.000.0028.12Form 13
Optimum Investment Advisors09-30-2021Com839Decreased-10.650.0123,000.00-17.8627.41Form 13
Cadence Bank Na09-30-2021Common Stock36,579Decreased-3.010.291,001,000.00-12.1254.75Form 13
Gateway Investment Advisers Llc09-30-2021Com19,115Increased3.170.01523,000.00-6.4427.36Form 13
Trust Co Of Vermont09-30-2021Com9,328Decreased-8.800.02255,000.00-17.2155.54Form 13
Dekabank Deutsche Girozentrale09-30-2021Com566,759Increased22.800.0415,560,000.0012.2354.91Form 13
Pggm Investments09-30-2021Com1,647,033Decreased-18.830.2345,063,000.00-26.4427.36Form 13
Plimoth Trust Co Llc09-30-2021Com9,795Decreased-2.100.08268,000.00-11.2654.54Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com1,129Increased7.220.0031,000.00-3.1227.46Form 13
Inlet Private Wealth, Llc09-30-2021Com54,516Maintained0.000.441,646,000.000.0030.19Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock15Maintained0.000.000.000.000.00Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com8,079Increased1.430.01221,000.00-7.9227.35Form 13
Strs Ohio09-30-2021Com29,633Decreased-11.500.00810,000.00-19.8027.33Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com20,703Decreased-2.700.02566,000.00-11.8427.34Form 13
Wedgewood Investors Inc /pa/09-30-2021Com13,145Maintained0.000.47360,000.00-9.3227.39Form 13
Weybosset Research & Management Llc09-30-2021Com315,475Increased0.063.518,631,000.00-9.3227.36Form 13
Argyle Capital Management Inc.09-30-2021Com48,875Decreased-0.610.441,337,000.00-9.9727.36Form 13
Capital Investment Counsel, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Birch Hill Investment Advisors Llc09-30-2021Com10,233New!0.000.02280,000.000.0027.36Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com31,866Decreased-28.060.02872,000.00-79.6527.36Form 13
Convergence Investment Partners, Llc09-30-2021Com40,456Decreased-38.210.591,107,000.00-44.0127.36Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com5,492,422Decreased-14.550.09150,273,000.00-22.5627.36Form 13
Cerity Partners Llc09-30-2021Stock36,713Decreased-0.260.021,004,000.00-9.6327.35Form 13
West Family Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com835Maintained0.000.0123,000.000.0027.54Form 13
Centerpoint Advisors, Llc09-30-2021Com1,670Maintained0.000.0246,000.00-8.0027.54Form 13
Campbell Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com35,105Maintained0.000.59979,000.00-2.4927.89Form 13
New York State Teachers Retirement System09-30-2021Com1,554,892Decreased-3.870.0942,542,000.00-12.8827.36Form 13
Rockland Trust Co09-30-2021Com286,781Increased4.980.547,846,000.00-4.8654.72Form 13
First Quadrant L P/ca09-30-2021Common1,354Increased28.100.0037,000.0015.6227.33Form 13
Flputnam Investment Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smh Capital Advisors Inc09-30-2021Com12,182Decreased-0.670.61333,000.00-10.0027.34Form 13
Country Trust Bank09-30-2021Common Stock1,107Decreased-5.470.0030,000.00-14.2927.10Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com40,900Decreased-3.990.081,119,000.00-12.9927.36Form 13
Calamos Advisors Llc09-30-2021Com295,385Increased9.680.048,082,000.00-0.6027.36Form 13
Sol Capital Management Co09-30-2021Com35,801Decreased-0.380.19980,000.00-9.6827.37Form 13
Westend Advisors, Llc09-30-2021Common Stock8Maintained0.000.00218,000.00-9.5427,250.00Form 13
Aull & Monroe Investment Management Corp09-30-2021Com15,217Maintained0.000.21417,000.00-9.3527.40Form 13
J.w. Cole Advisors, Inc.09-30-2021Com17,830Increased9.030.03488,000.00-1.2127.37Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com30,000Maintained0.000.11821,000.00-9.3827.37Form 13
Rocky Mountain Advisers, Llc09-30-2021Com40New!0.000.001,000.000.0025.00Form 13
Cambria Investment Management, L.p.09-30-2021Com93,702Decreased-3.960.472,564,000.00-12.9727.36Form 13
Cutler Group Lp09-30-2021Com124,632Increased736.570.01409,000.0011.7529.47Form 13
Artemis Investment Management Llp09-30-2021Com1,481,346Increased19.060.3240,496,000.007.6927.34Form 13
Exane Derivatives09-30-2021Stock692Decreased-81.364.5518,934,000.00-81.9127,361.27Form 13
Railway Pension Investments Ltd09-30-2021Com2,583,873Decreased-5.530.9970,695,000.00-14.3827.36Form 13
Mosaic Family Wealth, Llc09-30-2021Stock45,000New!0.000.341,231,000.000.0027.36Form 13
Radnor Capital Management, Llc09-30-2021Com12,492Increased20.240.20342,000.008.9227.38Form 13
Crescent Grove Advisors, Llc09-30-2021Comm20,153Increased5.220.06555,000.00-4.6427.54Form 13
Prairieview Partners, Llc09-30-2021Com3,004Maintained0.000.0182,000.000.0027.30Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock78Decreased-19.590.002,000.00-33.3325.64Form 13
Connolly Sarah T.09-30-2021Common Stock12,750Maintained0.000.29349,000.00-9.3527.37Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com10,428New!0.000.05285,000.000.0027.33Form 13
Tcw Group Inc09-30-2021Com1,043,227Decreased-5.240.0728,543,000.00-14.1282.08Form 13
Fisher Asset Management, Llc09-30-2021Com12,130Increased21.810.00332,000.0010.3027.37Form 13
Meritage Portfolio Management09-30-2021Common83,612Decreased-33.770.142,288,000.00-39.9827.36Form 13
Atlantic Union Bankshares Corp09-30-2021Com56,448Decreased-9.850.141,544,000.00-18.3154.62Form 13
Financial Counselors Inc09-30-2021Com16,860Increased81.130.01461,000.0064.0627.34Form 13
Baldwin Brothers Llc/ma09-30-2021Com125Maintained0.000.003,000.00-25.0024.00Form 13
Ziegler Capital Management, Llc09-30-2021Com62,114New!0.000.061,699,000.000.0027.35Form 13
Ballentine Partners, Llc09-30-2021Com37,587Decreased-18.870.031,028,000.00-26.5282.08Form 13
Hexavest Inc.09-30-2021Common369,611Decreased-10.780.6210,113,000.00-19.1427.36Form 13
Meridian Investment Counsel Inc.09-30-2021Com14,496Increased1.400.14397,000.00-8.1027.39Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com744,919Increased1.080.0620,381,000.00-8.3927.36Form 13
Patton Albertson Miller Group, Llc09-30-2021Com112,057Decreased-0.540.593,066,000.00-9.8527.36Form 13
Clean Yield Group09-30-2021Stock3,200Maintained0.000.0388,000.00-9.2827.50Form 13
Westside Investment Management, Inc.09-30-2021Com29,832Decreased-1.321.88816,000.00-10.5327.35Form 13
Physicians Financial Services, Inc.09-30-2021Com8,525Decreased-4.700.09233,000.00-13.7027.33Form 13
Moloney Securities Asset Management, Llc09-30-2021Com34,861Increased3.020.17954,000.00-6.6527.37Form 13
Investors Research Corp09-30-2021Com8,231Maintained0.000.08225,000.00-9.2727.34Form 13
Selective Wealth Management, Inc.09-30-2021Com45,297Decreased-34.190.661,239,000.00-40.3827.35Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com306Increased0.660.018,000.00-11.1126.14Form 13
Westpac Banking Corp09-30-2021Com312,069Decreased-5.699.998,538,208,000.00-18.73109,440.01Form 13
State Of Michigan Retirement System09-30-2021Com340,351Decreased-0.090.059,312,000.00-9.4527.36Form 13
Kanawha Capital Management Llc09-30-2021Com14,869Increased0.010.04407,000.00-9.3527.37Form 13
Texas Permanent School Fund09-30-2021Com185,573Decreased-7.010.065,077,000.00-15.7327.36Form 13
First American Bank09-30-2021Common Stock57,268Decreased-3.170.091,567,000.00-12.2155.04Form 13
Amg National Trust Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Montecito Bank & Trust09-30-2021Com22,552Decreased-8.270.12617,000.00-16.8554.72Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap30,841Increased37.769.99843,809,000.0024.8427,359.98Form 13
Sigma Planning Corp09-30-2021Com11,542Increased4.400.01316,000.00-5.3927.38Form 13
Signaturefd, Llc09-30-2021Com15,289Decreased-0.450.01418,000.00-9.9127.34Form 13
Illinois Municipal Retirement Fund09-30-2021Com216,732Increased71.020.225,930,000.0054.9927.36Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com177,751Decreased-2.680.304,862,000.00-11.8254.70Form 13
Winton Group Ltd09-30-2021Com33,850Decreased-23.470.05926,000.00-30.6427.36Form 13
Capital Investment Advisory Services, Llc09-30-2021Com11,772Increased2.260.04322,000.00-7.4727.35Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com16,540Maintained0.000.01453,000.00-9.2227.39Form 13
Retirement Capital Strategies09-30-2021Com26,972Maintained0.000.28738,000.00-9.3427.36Form 13
Transform Wealth, Llc09-30-2021Com17,670Maintained0.000.06483,000.000.0027.33Form 13
International Assets Investment Management, Llc09-30-2021Com30,370Decreased-1.480.0168,000.00-20.932.24Form 13
Sterling Financial Planning, Inc.09-30-2021Com642New!0.000.0118,000.000.0028.04Form 13
Better Money Decisions, Llc09-30-2021Com316New!0.000.019,000.000.0028.48Form 13
M&t Bank Corp09-30-2021Com158,973Increased1.920.014,349,000.00-7.66219.03Form 13
Huntington National Bank09-30-2021Common Stock54,973Decreased-1.490.011,504,000.00-10.7454.70Form 13
Commerzbank Aktiengesellschaft /fi09-30-2021Com21,200Maintained0.000.08580,000.00-9.3827.36Form 13
Atwood & Palmer Inc09-30-2021Com236Maintained0.000.006,000.000.0025.42Form 13
Twin Capital Management Inc09-30-2021Com47,306Decreased-4.850.131,294,000.00-13.7927.35Form 13
Motco09-30-2021Com563New!0.000.0015,000.000.0026.64Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock118,281Increased11.500.013,236,000.001.0627.36Form 13
Hartford Financial Management Inc.09-30-2021Com200Maintained0.000.005,000.00-16.6725.00Form 13
Parkside Financial Bank & Trust09-30-2021Com1,424Increased10.390.0139,000.000.0049.78Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com3,491Increased34.110.0196,000.0021.5227.50Form 13
Vontobel Holding Ltd.09-30-2021Com254,689Increased19.470.066,968,000.008.4582.07Form 13
Trust Asset Management Llc09-30-2021Com12,780Increased6.450.05350,000.00-3.3127.39Form 13
Gwm Advisors Llc09-30-2021Common Stock7,959Decreased-3.890.01218,000.00-12.8027.39Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock17,194Decreased-0.800.10470,000.00-10.3127.34Form 13
Versant Capital Management, Inc09-30-2021Stock3,878Maintained0.000.04106,000.00-9.4027.33Form 13
Truvestments Capital Llc09-30-2021Com2,078Increased0.530.0357,000.00-8.0627.43Form 13
Banque Cantonale Vaudoise09-30-2021Com115,900Decreased-24.430.143,171,000.00-31.5127.36Form 13
Maryland State Retirement & Pension System09-30-2021Com91,610Decreased-5.300.072,536,000.00-13.1227.68Form 13
Lumature Wealth Partners, Llc09-30-2021Com410Maintained0.000.0011,000.00-8.3326.83Form 13
True Link Financial Advisors, Llc09-30-2021Cs100New!0.000.003,000.000.0030.00Form 13
Bristol John W & Co Inc /ny/09-30-2021Com50,000Maintained0.000.031,368,000.00-9.4027.36Form 13
Commonwealth Equity Services, Llc09-30-2021Com852,606Increased23.190.0623,327,000.006.1627.36Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com7,819Maintained0.000.03214,000.00-9.3227.37Form 13
Amalgamated Bank09-30-2021Com422,220Increased499.110.1011,552,000.00416.1827.36Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com971,817Maintained0.009.9930,369,000.007.5031.25Form 13
Ing Groep Nv09-30-2021Com104,014Increased3.330.042,846,000.00-6.3527.36Form 13
Victory Capital Management Inc09-30-2021Com3,095,508Increased33.730.0884,693,000.0021.1927.36Form 13
Asset Management One Co., Ltd.09-30-2021Com661,232Decreased-7.070.0718,091,000.00-15.7827.36Form 13
Raymond James & Associates09-30-2021Com222,213Decreased-10.370.016,080,000.00-18.7727.36Form 13
Spinnaker Trust09-30-2021Equities13,488Maintained0.000.03369,000.00-9.3427.36Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com9,425Increased7.580.06258,000.00-2.2727.37Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com94,752Decreased-18.699.992,592,000.00-26.3227.36Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com294Increased11.360.008,000.000.0027.21Form 13
Benjamin Edwards Inc09-30-2021Com1,184New!0.000.0232,000.000.0027.03Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com318,593Increased15.230.028,717,000.004.4327.36Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com89,353Increased10.810.142,445,000.000.4527.36Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com12,571Decreased-11.250.10344,000.00-19.6327.36Form 13
Allworth Financial Lp09-30-2021Com28,789Increased8.470.01788,000.00-1.6227.37Form 13
Financial Management Professionals, Inc.09-30-2021Com684Increased8.230.0019,000.000.0027.78Form 13
Heritage Wealth Advisors09-30-2021Com2,159Decreased-0.603.6259,070,000.00-9.9227,359.89Form 13
Euclidean Technologies Management, Llc09-30-2021Com7,608Maintained0.000.18208,000.00-9.5727.34Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock100Maintained0.000.002,000.00-33.3320.00Form 13
Bridgewater Advisors Inc.09-30-2021Com668,953Maintained0.005.0418,303,000.000.0027.36Form 13
Ironwood Financial, Llc09-30-2021Com2,674Maintained0.000.0273,000.00-9.8827.30Form 13
Syverson Strege & Co09-30-2021Com272Increased240.000.017,000.00250.0025.74Form 13
Parallel Advisors, Llc09-30-2021Stock13,293Increased2.120.01364,000.00-7.3827.38Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares5,200Decreased-92.440.01135,000.00-93.2351.71Form 13
Cnb Bank09-30-2021Com59Maintained0.000.002,000.000.0033.90Form 13
Hhm Wealth Advisors, Llc09-30-2021Com189Maintained0.000.005,000.00-16.6726.46Form 13
Old North State Trust, Llc09-30-2021Com606Maintained0.000.0217,000.00-5.5628.05Form 13
Horst & Graben Wealth Management Llc09-30-2021Com8,732Decreased-0.330.07239,000.00-9.4727.37Form 13
Tfc Financial Management09-30-2021Com1,984Maintained0.000.0254,000.00-10.0027.22Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com23,432Decreased-27.960.24641,000.00-34.7327.36Form 13
Clearview Wealth Advisors Llc09-30-2021Stock340Increased0.290.019,000.00-10.0026.47Form 13
Precision Wealth Strategies, Llc09-30-2021Com30,123Increased125.070.64824,000.00103.9627.35Form 13
Tectonic Advisors Llc09-30-2021Com14,497Increased20.540.08397,000.009.3727.38Form 13
Cowen Prime Advisors Llc09-30-2021Stock200Maintained0.000.005,000.00-16.6725.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,696,659Decreased-23.110.0546,421,000.00-14.4527.36Form 13
Royal London Asset Management Ltd09-30-2021Com443,214Decreased-5.830.0512,124,000.00-14.6627.35Form 13
Segall Bryant & Hamill, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.01118,899Decreased-5.080.103,253,000.00-13.9927.36Form 13
Montgomery Investment Management Inc09-30-2021Com135,836Increased0.741.393,716,000.00-8.7254.70Form 13
Linscomb & Williams, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rwc Asset Management Llp09-30-2021Com4,718,444Decreased-8.103.94129,097,000.00-16.7127.36Form 13
Spectrum Management Group, Llc09-30-2021Com533Increased85.070.0015,000.0066.6728.14Form 13
Amf Pensionsforsakring Ab09-30-2021Com797,578Decreased-40.440.1621,868,000.00-45.9727.42Form 13
Retirement Systems Of Alabama09-30-2021Com412,521Decreased-6.120.0411,287,000.00-14.9227.36Form 13
Brookstone Capital Management09-30-2021Com31,728Increased14.380.02840,000.007.4226.48Form 13
Leisure Capital Management09-30-2021Com43,441Increased1.140.641,189,000.00-8.3327.37Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com77,495Increased78.890.032,336,000.0091.9530.14Form 13
Roble, Belko & Company, Inc09-30-2021Com400Maintained0.000.0011,000.00-8.3327.50Form 13
Copperwynd Financial, Llc09-30-2021Com22,364Increased0.400.25612,000.00-8.9327.37Form 13
Sawyer & Company, Inc09-30-2021Com1,000Maintained0.000.0127,000.00-10.0027.00Form 13
Front Row Advisors Llc09-30-2021Stock450Maintained0.000.0112,000.00-7.6926.67Form 13
Elo Mutual Pension Insurance Co09-30-2021Com87,155Maintained0.000.082,385,000.00-9.3527.37Form 13
Sepio Capital, Lp09-30-2021Com172,620Increased419.880.394,723,000.00371.3627.36Form 13
Treasurer Of The State Of North Carolina09-30-2021Com450,759Decreased-0.420.0712,333,000.00-9.7527.36Form 13
Occidental Asset Management, Llc09-30-2021Com65,686Increased7.440.471,797,000.00-2.6527.36Form 13
Innovative Portfolios09-30-2021Com10,995New!0.000.01301,000.000.0027.38Form 13
Us Asset Management Llc09-30-2021Com10,247New!0.009.99280,000.000.0027.33Form 13
Herold Advisors, Inc.09-30-2021Com1,932New!0.000.0252,000.000.0026.92Form 13
Delta Asset Management Llc/tn09-30-2021Com1,112Increased161.030.0030,000.00114.2926.98Form 13
Van Eck Associates Corp09-30-2021Com10,572Increased95.630.00289,000.0077.3027.34Form 13
Sentry Investment Management Llc09-30-2021Common11,368Decreased-12.750.09311,000.00-20.8727.36Form 13
Intrust Bank Na09-30-2021Com15,911Decreased-0.570.06436,000.00-9.9255.24Form 13
Morgan Dempsey Capital Management Llc09-30-2021Com328,763Decreased-4.892.968,995,000.00-13.8154.86Form 13
Lsv Asset Management09-30-2021Com15,037,176Decreased-2.240.74411,417,000.00-11.4027.36Form 13
Chilton Capital Management Llc09-30-2021Com12,829Increased4.050.02351,000.00-5.6527.36Form 13
Beck Mack & Oliver Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cookson Peirce & Co Inc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com137,635Decreased-9.290.083,766,000.00-17.7927.36Form 13
Regions Financial Corp09-30-2021Com51,190Increased0.990.011,401,000.00-8.4354.74Form 13
Rathbone Brothers Plc09-30-2021Com9,623Maintained0.000.00263,000.00-9.6227.33Form 13
Brighton Jones Llc09-30-2021Com15,883Decreased-1.210.02435,000.00-10.3127.39Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com507,750Increased11.370.0713,892,000.000.9327.36Form 13
Tortoise Investment Management, Llc09-30-2021Com100Maintained0.000.003,000.000.0030.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com2,000Maintained0.000.0155,000.00-8.3327.50Form 13
Sowell Financial Services Llc09-30-2021Stock31,440Increased75.520.06866,000.0059.4827.54Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com288,149Decreased-4.320.107,884,000.00-13.2927.36Form 13
Human Investing Llc09-30-2021Com45,918Decreased-18.720.301,256,000.00-9.5827.35Form 13
Quilter Plc09-30-2021Com14,492Increased5.840.01397,000.00-3.8754.89Form 13
Deseret Mutual Benefit Administrators09-30-2021Com45,903Increased307.370.231,256,000.00269.4127.36Form 13
Pfg Private Wealth Management, Llc09-30-2021Com305New!0.000.008,000.000.0026.23Form 13
Accel Wealth Management09-30-2021Com283Maintained0.000.018,000.00-11.1128.27Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021Com15,504Increased10.960.27424,000.000.4727.35Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock26,437Increased16.800.01723,000.005.8627.35Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com1,871Increased2.970.0051,000.00-7.2755.24Form 13
Deutsche Bank Ag\09-30-2021Com15,935,707Increased0.400.20436,002,000.00-13.48391.59Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp09-30-2021Com8,600Decreased-50.570.00235,000.00-55.2427.33Form 13
Pzena Investment Management Llc09-30-2021Com6,225New!0.000.00170,000.000.0027.31Form 13
Todd Asset Management Llc09-30-2021Cs681,180Increased9.560.4318,637,000.00-0.7127.36Form 13
First National Trust Co09-30-2021Com18,781Maintained0.000.03514,000.00-9.3554.84Form 13
High Pointe Capital Management Llc09-30-2021Com22,370Maintained0.000.48612,000.00-9.3327.36Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com104,234Decreased-4.570.002,852,000.00-13.5227.36Form 13
Imc-chicago, Llc09-30-2021Com101,607Increased856.660.002,779,000.00765.7382.02Form 13
Sandy Spring Bank09-30-2021Com820Maintained0.000.0022,000.00-12.0053.67Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com14,833Decreased-3.490.05406,000.00-12.5027.37Form 13
Daiwa Securities Group Inc.09-30-2021Com124,652Increased41.920.023,410,000.0028.5827.36Form 13
Mizuho Securities Co. Ltd.09-30-2021Com197Maintained0.000.005,000.00-16.6725.38Form 13
Aia Group Ltd09-30-2021Com21,782Increased89.280.03596,000.0087.4227.36Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock165Increased0.610.005,000.000.0030.30Form 13
Advisory Services Network, Llc09-30-2021Stock77,300Increased11.280.072,116,000.000.91115.37Form 13
Srs Capital Advisors, Inc.09-30-2021Com779Increased0.260.0021,000.00-8.7026.96Form 13
Sargent Bickham Lagudis Llc09-30-2021Com7,162Increased11.850.02196,000.001.5527.37Form 13
Xponance, Inc.09-30-2021Com103,253Decreased-6.870.052,825,000.00-15.6027.36Form 13
Mission Wealth Management, Lp09-30-2021Com20,527Increased0.920.03562,000.00-8.4727.38Form 13
True Private Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com218,528Decreased-1.680.015,984,000.00-10.83259.59Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kendall Capital Management09-30-2021Com33,174Increased87.420.49908,000.0070.0427.37Form 13
Lindbrook Capital, Llc09-30-2021Stock3,394Decreased-28.260.0293,000.00-34.9727.40Form 13
Lincoln National Corp09-30-2021Com10,078Increased5.950.01275,000.00-4.1853.41Form 13
Pnc Financial Services Group, Inc.09-30-2021Com492,983Decreased-3.730.0113,487,000.00-12.76219.80Form 13
Citizens Financial Group Inc/ri09-30-2021Com13,046Increased17.980.01359,000.007.4927.52Form 13
Conning Inc.09-30-2021Com1,401,050Decreased-0.151.1038,299,000.00-9.5127.34Form 13
Securian Asset Management, Inc09-30-2021Com100,154Decreased-1.100.062,740,000.00-10.3727.36Form 13
Keybank National Association/oh09-30-2021Com153,274Decreased-0.340.024,194,000.00-9.6727.36Form 13
Los Angeles Capital Management Llc09-30-2021Com4,785,007Decreased-5.890.60130,918,000.00-14.7127.36Form 13
Avalon Investment & Advisory09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc09-30-2021Com7,743Maintained0.000.00234,000.000.0030.22Form 13
Clarivest Asset Management Llc09-30-2021Com69Decreased-40.000.002,000.00-33.3328.99Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock300Maintained0.000.008,000.00-11.1126.67Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com114,651Increased2.070.013,137,000.00-7.4954.71Form 13
Affinity Investment Advisors, Llc09-30-2021Com24,095Increased137.950.30659,000.00115.3627.35Form 13
Newsquare Capital Llc09-30-2021Stock140,438Increased4.300.453,842,000.00-5.4927.36Form 13
Swiss National Bank09-30-2021Com4,952,626Decreased-2.570.09135,504,000.00-11.7027.36Form 13
Ipg Investment Advisors Llc09-30-2021Com153,750Decreased-23.531.334,206,598,000.00-30.7027,359.99Form 13
Usa Financial Portformulas Corp09-30-2021Com42Maintained0.000.001,000.000.0023.81Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock2,653,708Decreased-3.370.1072,568,000.00-12.45328.01Form 13
Trustcore Financial Services, Llc09-30-2021Com1,149Increased41.680.0031,000.0029.1726.98Form 13
Silvant Capital Management Llc09-30-2021Com6,925Maintained0.000.03191,000.00-9.0527.58Form 13
Americana Partners, Llc09-30-2021Com18,639New!0.000.12509,000.000.0027.31Form 13
Charter Oak Capital Management, Llc09-30-2021Com27,197Maintained0.000.09744,000.00-9.3827.36Form 13
Synovus Financial Corp09-30-2021Com150,453Decreased-55.540.044,115,000.00-61.7154.35Form 13
Synovus Financial Corp09-30-2021Com200,023Decreased-40.890.065,473,000.00-49.0827.36Form 13
Addison Advisors Llc09-30-2021Com12New!0.000.000.000.000.00Form 13
Tacita Capital Inc09-30-2021Com1,865Maintained0.000.0351,000.00-8.9327.35Form 13
Bank Of Hawaii09-30-2021Common Stock39,051Increased0.990.061,068,000.00-8.4827.35Form 13
Meeder Asset Management Inc09-30-2021Com179,996Increased9.510.264,925,000.00-0.75218.90Form 13
Montag A & Associates Inc09-30-2021Com2,734Maintained0.000.0075,000.00-9.6427.43Form 13
Mackenzie Financial Corp09-30-2021Com234,655Increased23.020.016,420,000.006.0127.36Form 13
Toronto Dominion Bank09-30-2021Com1,340,052Decreased-10.270.0536,663,000.00-18.68108.74Form 13
Commerce Bank09-30-2021Com504,548Increased6.570.1013,804,000.00-3.4254.71Form 13
Cibc Asset Management Inc09-30-2021Com113,266Decreased-1.490.013,099,000.00-10.7227.36Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com9,970Increased20.120.02273,000.008.7627.38Form 13
Td Asset Management Inc09-30-2021Com1,310,964Decreased-8.910.0435,868,000.00-13.6727.36Form 13
Washington Trust Co09-30-2021Com1,685Maintained0.000.0046,000.00-9.8027.30Form 13
Tdam Usa Inc.09-30-2021Com22,662Increased41.220.04620,000.0033.9127.36Form 13
Principal Financial Group Inc09-30-2021Com1,650,531Decreased-3.290.0345,159,000.00-12.3654.72Form 13
Blackrock Inc.09-30-2021Com106,306,827Decreased-2.490.072,908,553,000.00-11.63632.81Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ashfield Capital Partners, Llc09-30-2021Com8,400Maintained0.000.02230,000.00-9.4527.38Form 13
Sawtooth Solutions, Llc09-30-2021Com9,288New!0.000.04254,000.000.0027.35Form 13
Norinchukin Bank, The09-30-2021Com103,378Increased4.010.042,828,000.00-5.7627.36Form 13
Pinebridge Investments, L.p.09-30-2021Com713,073Increased15.420.2319,510,000.004.6127.36Form 13
Candriam Luxembourg S.c.a.09-30-2021Com715,919Increased8.610.1319,587,000.00-1.5760.15Form 13
Hudock, Inc.09-30-2021Com3,609Increased0.310.0398,000.00-9.2627.15Form 13
Catalyst Capital Advisors Llc09-30-2021Com8,890Maintained0.000.01243,000.00-9.3327.33Form 13
Jfs Wealth Advisors, Llc09-30-2021Com876Increased397.730.0024,000.00380.0027.40Form 13
Kinneret Advisory, Llc09-30-2021Com97,946Maintained0.000.322,699,000,000.00-14.2627,556.00Form 13
Advisory Alpha, Llc09-30-2021Com14,703New!0.000.03402,000.000.0027.34Form 13
Alaska Permanent Fund Corp09-30-2021Com84,500Maintained0.000.052,312,000.00-9.3727.36Form 13
Checchi Capital Advisers, Llc09-30-2021Com12,173Increased8.440.03333,000.00-1.7727.36Form 13
Private Ocean, Llc09-30-2021Com1,916Maintained0.000.0152,000.00-10.3427.14Form 13
Boston Private Wealth Llc09-30-2021Com57,597Increased8.790.021,576,000.00-1.3854.75Form 13
Hosking Partners Llp09-30-2021Com227,784Decreased-9.740.156,232,000.00-18.2027.36Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com16,461Increased1.960.02450,000.00-7.6027.34Form 13
Heritage Trust Co09-30-2021Common Stock11,891Decreased-0.520.04325,000.00-9.9754.82Form 13
Bdo Wealth Advisors, Llc09-30-2021Com80,945Increased2.250.242,215,000.00-7.3227.36Form 13
West Branch Capital Llc09-30-2021Com5,352Maintained0.000.07146,000.00-9.8827.28Form 13
Geneos Wealth Management Inc.09-30-2021Com10,751Increased5.730.01301,000.00-3.5328.00Form 13
Prudent Investors Network09-30-2021Com63,269Maintained0.000.871,731,000.00-9.3727.36Form 13
Justinvest Llc09-30-2021Com31,119Increased15.190.08851,000.004.2927.35Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com203,903Decreased-27.880.215,579,000.00-34.6427.36Form 13
Ieq Capital, Llc09-30-2021Com25,070Increased108.430.01686,000.0088.9854.72Form 13
Keebeck Alpha, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock400Decreased-73.170.0111,000.00-70.2727.50Form 13
Concord Wealth Partners09-30-2021Com1,977Decreased-64.330.0254,000.00-67.6627.31Form 13
Bck Capital Management Lp09-30-2021Com14,083Decreased-63.930.23385,000.00-67.3527.34Form 13
Annapolis Financial Services, Llc09-30-2021Com100Maintained0.000.003,000.000.0030.00Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com500Maintained0.000.0014,000.00-6.6728.00Form 13
Barclays Plc09-30-2021Com3,138,230Increased11.540.0485,863,000.001.08192.50Form 13
Jennison Associates Llc09-30-2021Com89,477New!0.000.002,448,000.000.0027.36Form 13
Bank Of The West09-30-2021Com12,100Decreased-0.820.04331,000.0010.3354.54Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com12,213Increased12.200.02336,000.001.5127.51Form 13
Teacher Retirement System Of Texas09-30-2021Com309,695Decreased-33.990.058,473,000.00-40.1827.36Form 13
M&g Investment Management Ltd09-30-2021Com763,775Increased2804.420.0520,622,000.004,513.4227.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com16,676Maintained0.000.01456,000.00-9.3427.34Form 13
Compton Capital Management Inc /ri09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com1,926,343Increased0.670.0252,705,000.00-8.7627.36Form 13
Agf Investments Inc.09-30-2021Com14,440Decreased-3.840.00395,000.00-12.8027.35Form 13
Jupiter Asset Management Ltd09-30-2021Com240,009Decreased-64.170.076,564,000.00-67.5327.35Form 13
Boston Research & Management Inc09-30-2021Com8,880Maintained0.000.08281,000.0016.1231.64Form 13
Essex Financial Services, Inc.09-30-2021Com9,190Increased1.840.03251,000.00-12.5427.31Form 13
Parsec Financial Management, Inc.09-30-2021Com24,115Increased1.770.03766,000.007.1331.76Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock9,150Decreased-80.470.08250,000.00-82.3227.32Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com19,630Maintained0.000.05537,000.00-9.44136.28Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com9,335Maintained0.000.03255,000.00-9.5727.32Form 13
World Asset Management Inc09-30-2021Com39,226Decreased-6.680.111,073,000.00-15.4527.35Form 13
Rafferty Asset Management, Llc09-30-2021Com218,435Increased16.180.045,976,000.005.2927.36Form 13
Handelsbanken Fonder Ab09-30-2021Com467,866Maintained0.000.0712,801,000.00-9.3727.36Form 13
Kbc Group Nv09-30-2021Com2,468,095Increased65.710.2567,527,000.0050.1854.72Form 13
Indexiq Advisors Llc09-30-2021Com110,519Decreased-0.980.103,023,000.00-10.2727.35Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,201,854Increased203.560.6732,886,000.00175.1527.36Form 13
Avidian Wealth Solutions, Llc09-30-2021Com24,451Increased0.620.05669,000.00-8.8627.36Form 13
Agf Investments Llc09-30-2021Com7,885Maintained0.000.02216,000.000.0027.39Form 13
Hap Trading, Llc09-30-2021Com826,300Decreased-0.820.01462,000.00-30.635.56Form 13
Wellington Shields & Co., Llc09-30-2021Com11,400Maintained0.000.11312,000.00-9.3027.37Form 13
Argi Investment Services, Llc09-30-2021Com28,809Decreased-0.320.02788,000.00-9.7427.35Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com3,327,844Increased39.860.5091,050,000.0026.7554.72Form 13
Allianz Asset Management Gmbh09-30-2021Com3,718,775Decreased-37.630.08101,745,000.00-46.2682.07Form 13
Banque Pictet & Cie Sa09-30-2021Com52,559Maintained0.000.021,438,000.00-9.3927.36Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com66,456Decreased-84.980.001,818,000.00-86.3927.36Form 13
Creative Planning09-30-2021Com137,271Increased20.370.013,756,000.009.0927.36Form 13
Kistler-tiffany Companies, Llc09-30-2021Com26Maintained0.000.001,000.000.0038.46Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com27,986Decreased-2.090.02766,000.00-11.2427.37Form 13
Column Capital Advisors, Llc09-30-2021Stock222Increased0.450.006,000.00-14.2927.03Form 13
Jnba Financial Advisors09-30-2021Com3,004Maintained0.000.0182,000.00-9.8927.30Form 13
Perpetual Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc09-30-2021Com896Increased0.670.0125,000.00-7.4127.90Form 13
Oakworth Capital, Inc.09-30-2021Common Stock9,361Maintained0.000.02256,000.00-9.5454.29Form 13
Forsta Ap-fonden09-30-2021Com440,900Increased37.520.1412,063,000.0018.5127.36Form 13
Alphacrest Capital Management Llc09-30-2021Com53,548Decreased-81.550.081,465,000.00-83.2827.36Form 13
Otter Creek Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com1,105Increased8.970.0130,000.00-3.2327.15Form 13
D'orazio & Associates, Inc.09-30-2021Com2,005Maintained0.000.0155,000.000.0027.43Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com994Increased0.710.0027,000.00-10.0027.16Form 13
Kalos Management, Inc.09-30-2021Com46,397Decreased-18.960.411,466,000.00-12.6331.60Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com512,061Decreased-6.260.0814,010,000.00-15.0454.74Form 13
Institutional & Family Asset Management, Llc09-30-2021Com699Increased0.580.0019,000.00-9.5227.18Form 13
Cx Institutional09-30-2021Com2,929Increased16.140.0180,000.005.2627.31Form 13
Timescale Financial, Inc.09-30-2021Stock1,262Increased0.160.0135,000.00-7.8927.73Form 13
Orion Portfolio Solutions, Llc09-30-2021Com11,729Increased5.380.01321,000.00-4.4627.37Form 13
Vantage Consulting Group Inc09-30-2021Com18,397Increased57.010.11503,000.0035.2227.34Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock800Maintained0.000.0122,000.00-8.3327.50Form 13
Prentice Wealth Management Llc09-30-2021Com74Maintained0.000.002,000.000.0027.03Form 13
King Luther Capital Management Corp09-30-2021Com29,109Decreased-10.440.00796,000.00-18.8627.35Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com99,365New!0.000.192,718,000.000.0027.35Form 13
Us Bancorp \de\09-30-2021Common Stock330,549Increased0.920.029,043,000.00-8.5580.94Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com785,079Increased8.160.0121,480,000.00-1.9854.72Form 13
American Century Companies Inc09-30-2021Com8,174,795Increased12.120.15223,662,000.001.6127.36Form 13
Southstate Corp09-30-2021Common Stock939New!0.000.0026,000.000.0027.69Form 13
Valley National Advisers Inc09-30-2021Com1,572Increased0.450.0143,000.0013.1627.35Form 13
Citigroup Inc09-30-2021Com2,586,115Increased12.120.0470,755,000.001.61246.13Form 13
Mercer Global Advisors Inc /adv09-30-2021Com591,501Increased10.930.1116,183,000.000.5327.36Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com149,937Increased3.390.034,102,000.00-6.3027.36Form 13
Panagora Asset Management Inc09-30-2021Com457,856Increased69.480.0712,527,000.0088.5727.36Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,835,399Decreased-0.770.02104,937,000.00-10.07109.45Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,080,421Decreased-13.770.0129,560,000.00-21.85109.42Form 13
California Public Employees Retirement System09-30-2021Com Added2,844,910Decreased-4.030.0677,837,000.00-13.0327.36Form 13
Mutual Of America Capital Management Llc09-30-2021Equities212,936Increased0.430.065,826,000.00-8.9827.36Form 13
Bokf, Na09-30-2021Com54,082Decreased-33.910.021,480,000.00-43.0354.77Form 13
Smithfield Trust Co09-30-2021Com23,204Decreased-1.470.05634,000.00-10.8354.53Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common Usd0.01473Maintained0.000.0013,000.00-7.1427.48Form 13
Vanguard Group Inc09-30-2021Com115,053,917Decreased-0.390.073,147,876,000.00-9.73191.55Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs11,395Increased1.320.01312,000.00-8.2427.38Form 13
Bessemer Group Inc09-30-2021Sc55,765Increased1.300.001,526,000.00-8.18109.23Form 13
Nomura Asset Management Co Ltd09-30-2021Com262,839Increased3.510.047,191,000.00-6.2027.36Form 13
Clark Estates Inc/ny09-30-2021Com186,000Maintained0.000.735,089,000.00-9.3727.36Form 13
Cibc World Markets Corp09-30-2021Com284,672Decreased-21.380.057,789,000.00-28.7427.36Form 13
Evermay Wealth Management Llc09-30-2021Com9,795Decreased-0.040.06296,000.0010.4530.22Form 13
Van Strum & Towne Inc.09-30-2021Com146,045Decreased-0.581.573,996,000.00-9.9027.36Form 13
Gabelli Funds Llc09-30-2021Com10,500New!0.000.00287,000.000.0027.33Form 13
Schroder Investment Management Group09-30-2021Com4,337,594Decreased-5.890.18118,677,000.00-14.71109.46Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock347Decreased-23.900.009,000.00-35.7125.94Form 13
Kcm Investment Advisors Llc09-30-2021Com8,871Increased14.350.01243,000.003.8527.39Form 13
Rhumbline Advisers09-30-2021Com2,404,508Increased0.500.0965,787,000.00-8.9227.36Form 13
Moneta Group Investment Advisors Llc09-30-2021Com10,234Increased1.970.01280,000.00-7.5927.36Form 13
Logan Capital Management Inc09-30-2021Com1,000Maintained0.000.0027,000.000.0027.00Form 13
Mainstay Capital Management Llc /adv09-30-2021Com39,720Decreased-14.810.621,086,000.00-22.8127.34Form 13
Ironwood Investment Management Llc09-30-2021Com16,170Decreased-14.360.23442,000.00-22.4627.33Form 13
Profund Advisors Llc09-30-2021Com19,493Increased10.820.02533,000.000.3827.34Form 13
Itau Unibanco Holding S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dowling & Yahnke Llc09-30-2021Hp Inc Com44,115Decreased-9.170.071,207,000.00-17.6727.36Form 13
Aviva Plc09-30-2021Com426,532Increased1.220.0511,670,000.00-8.2727.36Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust09-30-2021Com30,605Decreased-9.390.01837,000.00-17.9427.35Form 13
Ci Investments Inc.09-30-2021Com204,132Increased0.660.025,585,000.00-8.7927.36Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com18,708,669Increased6.100.64511,869,000.00-3.8427.36Form 13
Geode Capital Management, Llc09-30-2021Com22,726,268Increased2.140.08620,505,000.00-7.4027.30Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com96,500New!0.000.282,640,000.000.0027.36Form 13
British Columbia Investment Management Corp09-30-2021Com231,956Increased0.410.046,346,000.00-9.0027.36Form 13
Natixis09-30-2021Com1,160,487Increased494.940.1131,751,000.00439.1627.36Form 13
Perritt Capital Management Inc09-30-2021Com16,847Increased2.340.25461,000.00-11.8527.36Form 13
Winslow Asset Management Inc09-30-2021Com127,281Decreased-4.910.673,482,000.00-13.8327.36Form 13
Advisors Asset Management, Inc.09-30-2021Com188,980Decreased-18.600.085,170,000.00-26.2427.36Form 13
Cibc Private Wealth Group, Llc09-30-2021Com25,486Decreased-22.120.00697,000.00-32.9827.35Form 13
Lafayette Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Com117,900Decreased-45.779.993,225,744,000.00-50.8554,720.00Form 13
Royal Bank Of Canada09-30-2021Com1,795,402Decreased-14.900.0149,122,000.00-22.88296.86Form 13
Shelton Capital Management09-30-2021Com9,727Decreased-12.130.01266,000.00-20.3627.35Form 13
New England Asset Management Inc09-30-2021Com7,676New!0.000.00210,000.000.0027.36Form 13
D. E. Shaw & Co., Inc.09-30-2021Com3,424,185Increased35.710.0893,686,000.0022.9982.08Form 13
Natixis Advisors, L.p.09-30-2021Com132,172Decreased-22.860.013,616,000.00-30.1027.36Form 13
United Services Automobile Association09-30-2021Common Stock182,905Increased42.430.095,004,000.0029.1027.36Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co09-30-2021Com8,904Maintained0.000.02243,000.00-9.6727.29Form 13
Great West Life Assurance Co /can/09-30-2021Com2,171,885Increased2.090.1459,815,000.00-6.8127.54Form 13
Peapack Gladstone Financial Corp09-30-2021Com93,302Increased4.510.052,552,000.00-5.3127.35Form 13
Ameritas Investment Partners, Inc.09-30-2021Com16,410Maintained0.000.02449,000.00-9.2927.36Form 13
Federated Hermes, Inc.09-30-2021Com480,618Decreased-4.880.0213,150,000.00-13.7954.71Form 13
Voya Investment Management Llc09-30-2021Com630,524Decreased-5.380.0317,251,000.00-14.2582.07Form 13
Eaton Vance Management09-30-2021Com476,528Decreased-0.470.0212,422,000.00-14.0526.07Form 13
D.a. Davidson & Co.09-30-2021Com11,734Increased3.780.00321,000.00-5.8727.36Form 13
California State Teachers Retirement System09-30-2021Common Stock2,153,234Decreased-3.380.0858,912,000.00-12.4427.36Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Com2,148,376Increased1.990.9358,780,000.00-7.5727.36Form 13
Pin Oak Investment Advisors Inc09-30-2021Com3,162Maintained0.000.1087,000.00-8.4227.51Form 13
Earnest Partners Llc09-30-2021Com848Maintained0.000.0023,000.00-11.5427.12Form 13
Css Llc/il09-30-2021Com30,714Increased54.570.04841,000.0040.1727.38Form 13
Paloma Partners Management Co09-30-2021Com774,349Increased3458.750.5221,186,000.003,124.66191.52Form 13
Bridgeway Capital Management, Llc09-30-2021Com861,100Decreased-10.340.4523,560,000.00-18.7427.36Form 13
First Trust Advisors Lp09-30-2021Com6,448,756Increased16.820.19176,438,000.005.8727.36Form 13
Prudential Financial Inc09-30-2021Com2,345,943Decreased-42.640.0964,792,000.00-47.5383.01Form 13
Northern Oak Wealth Management Inc09-30-2021Com822Maintained0.000.0022,000.00-12.0026.76Form 13
Cypress Capital Management Llc09-30-2021Com421,597Maintained0.001.6812,728,000.000.0030.19Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com29,936Decreased-2.060.00820,000.00-11.1627.39Form 13
Bluefin Capital Management, Llc09-30-2021Com14,490New!0.000.04396,000.000.0027.33Form 13
Nomura Holdings Inc09-30-2021Cmn32,833Increased55.420.00881,000.0046.3553.63Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com1,187,836Decreased-3.140.0632,499,000.00-12.2227.36Form 13
Longfellow Investment Management Co Llc09-30-2021Com17,560Maintained0.000.08481,000.00-9.4227.39Form 13
Aqr Capital Management Llc09-30-2021Com6,086,763Decreased-29.770.31166,534,000.00-35.7827.36Form 13
Leuthold Group, Llc09-30-2021Com11,564Decreased-89.450.04316,000.00-90.4527.33Form 13
Two Sigma Investments, Lp09-30-2021Com1,344,900Increased158.580.0836,797,000.00134.3654.72Form 13
Mount Lucas Management Lp09-30-2021Common Stock123,220Decreased-6.581.023,371,000.00-15.3427.36Form 13
Credit Agricole S A09-30-2021Com1,897Increased79.130.0052,000.0062.5055.91Form 13
Lazard Asset Management Llc09-30-2021Common Stock22,530Increased2.200.00615,000.00-7.5254.17Form 13
Regentatlantic Capital Llc09-30-2021Com108,388Increased2.140.092,966,000.00-7.4327.36Form 13
Alkeon Capital Management Llc09-30-2021Com2,000,000New!0.000.0954,720,000.000.0054.72Form 13
Silvercrest Asset Management Group Llc09-30-2021Com21,599Decreased-37.440.00591,000.00-46.0854.70Form 13
Evergreen Capital Management Llc09-30-2021Com121,730Increased58.510.153,331,000.0036.6327.36Form 13
Hilltop Holdings Inc.09-30-2021Com7,828New!0.000.02213,000.000.0054.29Form 13
Wetherby Asset Management Inc09-30-2021Com85,050Increased23.180.142,327,000.006.1627.36Form 13
Guggenheim Capital Llc09-30-2021Com299,793Decreased-29.020.058,202,000.00-35.68109.33Form 13
Veritable, L.p.09-30-2021Com43,608Increased33.910.021,193,000.0015.3827.36Form 13
Marshall Wace, Llp09-30-2021Equity Option12,700Maintained0.000.00347,000.000.0081.97Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com6,482,148New!0.000.12177,325,000.000.00136.73Form 13
Estabrook Capital Management09-30-2021Common9,400Maintained0.009.99257,184,000.00-9.3727,360.00Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enstar Group Ltd09-30-2021Common1,400Maintained0.000.0238,000.00-13.6427.14Form 13
Kempen Capital Management N.v.09-30-2021Com2,006Decreased-9.960.0055,000.00-17.9127.42Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com322,115Decreased-9.970.058,813,000.00-18.4127.36Form 13
Mariner, Llc09-30-2021Com93,727Increased11.320.012,564,000.000.8727.36Form 13
Walleye Trading Llc09-30-2021Com698,100Increased36.880.0719,100,000.0017.9554.72Form 13
Laurion Capital Management Lp09-30-2021Com3,666,982Increased28.760.42100,328,000.0016.6927.36Form 13
Midwestone Financial Group, Inc.09-30-2021Com45,283Increased14.950.291,239,000.004.2127.36Form 13
Citadel Advisors Llc09-30-2021Cmn2,990,366Maintained0.000.0281,816,000.000.0082.08Form 13
Capstone Investment Advisors, Llc09-30-2021Com837,034Increased5.700.0422,902,000.00-8.9182.10Form 13
Apg Asset Management N.v.09-30-2021Com306,088Maintained0.000.017,226,000.000.0023.61Form 13
Ancora Advisors, Llc09-30-2021Com100Maintained0.000.003,000.000.0030.00Form 13
Susquehanna International Group, Llp09-30-2021Com3,848,699Increased9.160.01105,300,000.00-1.07246.23Form 13
Two Sigma Securities, Llc09-30-2021Com10,800Maintained0.000.01295,000.000.0027.31Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com155,000Increased1100.060.044,240,000.00934.1554.70Form 13
Advisor Partners Llc09-30-2021Com40,111Decreased-4.640.071,097,000.00-13.6227.35Form 13
Northcoast Asset Management Llc09-30-2021Common Usd0.0132,238Decreased-0.920.03883,000.00-10.1727.39Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock88,216Decreased-19.230.012,414,000.00-26.7827.36Form 13
Alberta Investment Management Corp09-30-2021Com310,000Decreased-11.450.078,482,000.00-1.4827.36Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock7,409Maintained0.000.00203,000.00-9.3827.40Form 13
Freestone Capital Holdings, Llc09-30-2021Com224,761Decreased-3.540.316,149,000.00-16.8827.36Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com31,600Decreased-96.740.00865,000.00-97.1927.37Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com22Maintained0.000.031,000.000.0045.45Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com11,350Increased9.420.03311,000.00-0.6427.40Form 13
Gotham Asset Management, Llc09-30-2021Com325,987Decreased-6.080.368,919,000.00-19.0727.36Form 13
Asset Management Group, Inc.09-30-2021Com28,458Decreased-8.360.16779,000.00-20.9927.37Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com19,325Maintained0.000.19529,000.00-9.2627.37Form 13
Highlander Capital Management, Llc09-30-2021Equities8,400Maintained0.000.09230,000.00-9.4527.38Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com286,932Decreased-11.620.047,850,000.00-23.8427.36Form 13
Tower Research Capital Llc (trc)09-30-2021Com18,664Decreased-79.400.00510,000.00-77.1154.26Form 13
Fox Run Management, L.l.c.09-30-2021Com16,627New!0.000.29455,000.000.0027.37Form 13
Angeles Investment Advisors, Llc09-30-2021Com10,575New!0.000.02291,000.000.0027.52Form 13
Amp Capital Investors Ltd09-30-2021Com909,373Decreased-43.470.1524,882,000.00-36.40109.46Form 13
Vestcor Inc09-30-2021Com18,460Decreased-85.130.02505,000.00-83.4627.36Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com370,738Increased1.150.0910,143,000.00-8.3427.36Form 13
Samalin Investment Counsel, Llc09-30-2021Com312Increased0.650.008,540,000.00-8.7927,371.79Form 13
Voloridge Investment Management, Llc09-30-2021Com949,308Increased290.110.1725,973,000.00334.0427.36Form 13
Capula Management Ltd09-30-2021Com85,910New!0.000.032,351,000.000.0082.08Form 13
Horizon Investments, Llc09-30-2021Com36,550Increased6.370.031,000,000.00-3.5727.36Form 13
Quantedge Capital Pte Ltd09-30-2021Com80,500Maintained0.001.072,202,000.00-9.3827.35Form 13
Ergoteles Llc09-30-2021Com32,652Decreased-85.150.03893,000.00-86.5527.35Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com125,011Increased59.190.003,420,000.0044.3082.12Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock1,642Maintained0.009.9945,243,000.00-9.3127,553.59Form 13
Teewinot Capital Advisers, L.l.c.09-30-2021Com25,300Maintained0.000.15692,000.0011.2527.35Form 13
Tiemann Investment Advisors, Llc09-30-2021Com10,906Decreased-4.380.14298,000.00-13.3727.32Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Asset Management09-30-2021Com10,920Maintained0.000.07299,000.00-9.3927.38Form 13
Balentine Llc09-30-2021Com9,234New!0.000.01253,000.000.0027.40Form 13
Uss Investment Management Ltd09-30-2021Com373,011Increased83.600.0910,204,000.0066.3827.36Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock10,364Increased1.490.01283,000.00-42.13108.34Form 13
Penserra Capital Management Llc09-30-2021Com510Increased32.470.0013,000.0018.1825.49Form 13
Summit Street Capital Management, Llc09-30-2021Com194,315Maintained0.003.535,316,000.0011.2627.36Form 13
Peddock Capital Advisors, Llc09-30-2021Com40,031Increased2.530.391,095,000.0014.0627.35Form 13
Point72 Hong Kong Ltd09-30-2021Com150,817Increased93.600.134,126,000.00115.3482.08Form 13
Toroso Investments, Llc09-30-2021Com90,977Increased33.640.092,489,000.0021.1227.36Form 13
Signet Financial Management, Llc09-30-2021Com13,652Decreased-21.240.06374,000.00-28.4927.40Form 13
Cubist Systematic Strategies, Llc09-30-2021Com368,044Decreased-43.990.1310,070,000.00-37.6727.36Form 13
Ubs Group Ag09-30-2021Com2,491,170Increased4.930.0268,158,000.00-4.91300.38Form 13
Engineers Gate Manager Lp09-30-2021Com13,707Decreased-85.010.02375,000.00-83.3327.36Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com58,732Increased7.660.031,607,000.00-2.4327.36Form 13
Sg3 Management, Llc09-30-2021Com10,000New!0.000.01274,000.000.0027.40Form 13
Quinn Opportunity Partners Llc09-30-2021Com508,248Decreased-36.450.8913,906,000.00-45.2327.36Form 13
Man Group Plc09-30-2021Com695,616Decreased-85.440.0719,032,000.00-83.8054.73Form 13
Squarepoint Ops Llc09-30-2021Com737,787Increased488.910.0620,185,000.00555.1482.07Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com150New!0.000.004,000.000.0026.67Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com29,753Increased5.890.10814,000.00-4.0127.36Form 13
Mutual Advisors, Llc09-30-2021Com36,041Decreased-25.390.06986,000.00-32.3727.36Form 13
Harvest Fund Management Co., Ltd09-30-2021Com3,007Decreased-66.510.0282,000.00-69.6327.27Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com1,215,915Increased74.420.0533,270,000.0095.27110.44Form 13
Iht Wealth Management, Llc09-30-2021Com11,318Increased56.590.03310,000.0035.3727.39Form 13
Donoghue Forlines Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc09-30-2021Com38,815Increased219.100.711,062,000.00255.1827.36Form 13
Abrdn Plc09-30-2021Com1,177,489Decreased-25.050.0832,399,000.00-31.69137.24Form 13
Belpointe Asset Management Llc09-30-2021Com11,115Increased39.600.02303,000.0026.2527.26Form 13
Claraphi Advisory Network, Llc09-30-2021Com9,982Decreased-5.760.10273,000.00-18.7527.35Form 13
One Wealth Advisors, Llc09-30-2021Common Stock21,156New!0.000.17579,000.000.0027.37Form 13
Certified Advisory Corp09-30-2021Stock102Maintained0.000.003,000.0050.0029.41Form 13
Exoduspoint Capital Management, Lp09-30-2021Com11,157Maintained0.000.00305,000.000.0027.34Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock11,961Increased7.630.01327,000.00-2.6827.34Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com25,010Decreased-38.920.02684,000.00-44.6627.35Form 13
Antara Capital Lp09-30-2021Com100,000New!0.000.212,736,000.000.0027.36Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Com21,865Decreased-21.730.67598,000.00-12.9527.35Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock2,224Increased0.040.0161,000.00-8.9627.43Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com25,575Increased10.120.01705,000.000.0027.57Form 13
Wealthfront Advisers Llc09-30-2021Com23,802Decreased-6.070.00651,000.00-19.1327.35Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com3,273Decreased-96.790.0390,000.00-97.3427.50Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com15,923New!0.000.08436,000.000.0027.38Form 13
Ethic Inc.09-30-2021Com54,970Increased21.170.151,504,000.009.7827.36Form 13
Woodline Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Com500Maintained0.000.0114,000.0016.6728.00Form 13
Resolute Advisors Llc09-30-2021Common Stock472New!0.000.0013,000.000.0027.54Form 13
Steel Peak Wealth Management Llc09-30-2021Com61,122Increased13.590.111,672,000.002.8927.36Form 13
Epg Wealth Management Llc09-30-2021Com13,421Increased9.060.15367,000.00-1.3427.35Form 13
Menard Financial Group Llc09-30-2021Com10,364Decreased-0.810.25284,000.00-9.8427.40Form 13
Carolinas Wealth Consulting Llc09-30-2021Com157Increased0.640.004,000.00-20.0025.48Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock38,717Increased1.200.651,059,000.0012.5427.35Form 13
Occudo Quantitative Strategies Lp09-30-2021Com65,686Maintained0.000.221,797,000.000.0027.36Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com388,032Decreased-0.741.4610,617,000.00-10.0427.36Form 13
Corefirst Bank & Trust09-30-2021Com1,704Maintained0.000.0347,000.00-7.8427.58Form 13
Siemens Fonds Invest Gmbh09-30-2021Com13,192Decreased-5.070.02361,000.00-18.1427.37Form 13
Dodge & Cox09-30-2021Com111,643,203Decreased-5.571.993,054,558,000.00-14.4327.36Form 13
Glenmede Trust Co Na09-30-2021Com1,273,606Decreased-1.430.1734,844,000.00-15.06136.52Form 13
Thrivent Financial For Lutherans09-30-2021Com657,199Increased259.820.0417,981,000.00226.1682.05Form 13
Fmr Llc09-30-2021Com8,653,945Increased3.890.01236,772,000.00-5.85109.46Form 13
Fil Ltd09-30-2021Com80,295Increased39.110.002,197,000.0026.0554.93Form 13
Mml Investors Services, Llc09-30-2021Com140,483Increased6.990.033,844,000.00-3.0327.36Form 13
Bank Of America Corp /de/09-30-2021Com4,705,377Increased6.410.00128,740,000.00-3.57328.35Form 13
Stifel Financial Corp09-30-2021Com171,788Increased14.930.014,701,000.004.19137.54Form 13
First Manhattan Co09-30-2021Com900Decreased-45.120.0024,000.00-53.8526.67Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com145,367Increased112587.600.073,977,000.00-3.1427.36Form 13
Wells Fargo & Company/mn09-30-2021Com3,469,281Decreased-24.390.0394,919,000.00-34.84161.65Form 13
Northern Trust Corp09-30-2021Com15,425,397Increased6.780.07422,039,000.00-3.23163.12Form 13
Bailard, Inc.09-30-2021Com11,189Maintained0.000.01306,000.00-9.4727.35Form 13
Legal & General Group Plc09-30-2021Com10,634,212Increased0.050.09290,951,000.00-9.3382.08Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,892,832Decreased-21.400.0051,788,000.00-12.5527.36Form 13
Harbour Investments, Inc.09-30-2021Com16,090Decreased-15.580.01440,000.00-27.2727.35Form 13
Ameriprise Financial Inc09-30-2021Com11,647,758Increased6.900.10318,725,000.0018.94137.45Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm7,437,031Decreased-9.969.99203,477,166,000.00-22.41300,960.00Form 13
Bahl & Gaynor Inc09-30-2021Com1,227,574Decreased-0.100.2133,586,000.00-9.4627.36Form 13
Tocqueville Asset Management L.p.09-30-2021Com15,100New!0.000.01413,000.000.0027.35Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com1,662,910Decreased-55.080.3145,497,000.00-50.0227.36Form 13
Salem Investment Counselors Inc09-30-2021Com1,000Maintained0.000.0027,000.00-10.0027.00Form 13
Kennedy Capital Management, Inc.09-30-2021Com108,000Decreased-8.000.072,955,000.00-20.7127.36Form 13
Morgan Stanley09-30-2021Com5,792,847Decreased-19.380.02158,493,000.00-26.93273.54Form 13
Axa S.a.09-30-2021Com2,675,643Increased26.650.2073,206,000.0014.7882.10Form 13
Allstate Corp09-30-2021Equ33,474Decreased-14.800.04916,000.00-26.5427.36Form 13
Wellington Management Group Llp09-30-2021Com7,429,423Increased1.800.03203,268,000.0013.27109.34Form 13
American National Insurance Co09-30-2021Com16,650Maintained0.000.02456,000.00-9.3427.39Form 13
Invesco Ltd.09-30-2021Com10,158,780Decreased-9.260.07277,945,000.00-17.77492.64Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock5,554,143Decreased-15.080.09151,961,000.00-23.0427.36Form 13
State Street Corp09-30-2021Com57,849,453Decreased-2.310.081,593,816,000.00-15.7727.55Form 13
Fayez Sarofim & Co09-30-2021Com7,680Maintained0.000.00210,000.00-9.4827.34Form 13
1832 Asset Management L.p.09-30-2021Com8,547New!0.000.00235,000.000.0027.50Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity1,030,423Increased49.499.9928,303,428,000.0044.2910,971,360.00Form 13
Janus Henderson Group Plc09-30-2021Com9,614,555Decreased-25.650.12263,053,000.00-35.9327.36Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock23Maintained0.000.001,000.000.0043.48Form 13
National Asset Management, Inc.09-30-2021Com23,131Increased86.810.02638,000.0069.2327.58Form 13
Psagot Value Holdings Ltd.09-30-2021Com10,500Maintained0.000.05287,000.00-9.4627.33Form 13
Pathstone Family Office, Llc09-30-2021Com40,599Increased213.140.031,118,000.00184.4827.54Form 13
Captrust Financial Advisors09-30-2021Common Stock2,216,840Increased10.300.5161,076,000.00-4.8627.55Form 13
Cetera Advisors Llc09-30-2021Com38,957Increased34.120.021,066,000.0021.5527.36Form 13
Cetera Advisor Networks Llc09-30-2021Com20,870Decreased-11.180.01571,000.00-19.4627.36Form 13
Atria Investments Llc09-30-2021Com71,924Increased17.570.041,968,000.006.5527.36Form 13
Utah Retirement Systems09-30-2021Com217,390Decreased-21.030.085,948,000.00-12.1427.36Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com15,828Decreased-91.720.02433,000.00-92.5027.36Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com743,955Increased63.200.0020,355,000.0040.63136.68Form 13
Cahill Financial Advisors Inc09-30-2021Stock1,137New!0.000.0031,000.000.0054.37Form 13
Fintrust Capital Advisors, Llc09-30-2021Com375Maintained0.000.0010,000.0011.1126.67Form 13
Rehmann Capital Advisory Group09-30-2021Com14,078Increased0.140.04385,177,000.00-9.2527,360.21Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com14,526Increased1.690.01397,000.00-7.8927.33Form 13
Corient Capital Partners, Llc09-30-2021Com17,216Decreased-12.990.03471,000.00-3.0927.36Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Com203Maintained0.000.006,000.000.0029.56Form 13
Easterly Investment Partners Llc09-30-2021Com84,898New!0.000.162,323,000.000.0027.36Form 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
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alaethes Wealth Llc09-30-2021Com50Maintained0.000.001,000.00-50.0020.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com6,117,583Decreased-31.720.05167,377,000.00-24.0227.36Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com15,434Increased0.320.02428,000.00-7.7627.73Form 13
Garde Capital, Inc.09-30-2021Equities22,635Maintained0.000.06619,000.00-9.3727.35Form 13
Centiva Capital, Lp09-30-2021Com15,451Maintained0.000.02424,000.000.0082.20Form 13
Wealth Quarterback Llc09-30-2021Com233Increased0.870.007,000.000.0030.04Form 13
Center For Financial Planning, Inc.09-30-2021Com4,497Maintained0.000.03123,000.000.0027.35Form 13
Consolidated Planning Corp09-30-2021Com71New!0.000.002,000.000.0028.17Form 13
Auxier Asset Management09-30-2021Com11,324Maintained0.000.05310,000.00-9.3627.38Form 13
Bank Of New York Mellon Corp09-30-2021Com12,776,343Decreased-2.090.06349,561,000.00-11.26353.99Form 13
National Pension Service09-30-2021Com2,712,622Decreased-0.560.1474,217,000.00-9.8827.36Form 13
Cribstone Capital Management, Llc09-30-2021Cs436Increased9.000.0112,000.000.0027.52Form 13
Personal Cfo Solutions, Llc09-30-2021Com26,122Decreased-0.750.15715,000.00-10.0627.37Form 13
American International Group, Inc.09-30-2021Com591,060Decreased-91.180.0916,171,000.00-92.0127.36Form 13
Comerica Bank09-30-2021Com160,024Decreased-47.869.994,876,000.00-42.8130.47Form 13
Cambridge Trust Co09-30-2021Common Stock18,599Maintained0.000.02509,000.000.0054.74Form 13
Ep Wealth Advisors, Llc09-30-2021Com17,267Decreased-82.590.01472,000.000.0027.34Form 13
Fortis Advisors, Llc09-30-2021Stock3,480Maintained0.000.0695,000.00-13.6427.30Form 13
First Mercantile Trust Co09-30-2021Com13,964Decreased-5.300.05382,000.00-14.1682.12Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,851Increased10.510.0151,000.000.0027.55Form 13
Hm Payson & Co09-30-2021Com1,268,910Decreased-23.590.8534,717,000.00-30.7627.36Form 13
Balyasny Asset Management Llc09-30-2021Com510,000Maintained0.000.0613,954,000.000.0027.36Form 13
Claret Asset Management Corp09-30-2021Com8,196Decreased-8.220.04224,000.00-17.0427.33Form 13
Kingsview Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13