Humana Inc

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Humana Inc

$HUM

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NewIncreasedMaintainedDecreasedLiquidated
4923112824691
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com3,643Increased0.330.111,418,000.00-11.82389.24Form 13
Chesley Taft & Associates Llc09-30-2021Com23,398Decreased-3.270.529,105,000.00-14.98389.14Form 13
Chickasaw Capital Management Llc09-30-2021Cs666Maintained0.000.01259,000.00-12.20388.89Form 13
Bremer Bank National Association09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc09-30-2021Stock12Decreased-20.000.015,000.00-28.57416.67Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock145,900New!0.000.6642,108,485,000.000.00288,611.96Form 13
Pensionfund Sabic09-30-2021Common Stock6,000Maintained0.000.492,335,000.00-12.09389.17Form 13
Ifp Advisors, Inc09-30-2021Stock1,881Decreased-0.740.01735,000.00-12.60390.75Form 13
Mascoma Wealth Management Llc09-30-2021Stock430Maintained0.000.06167,000.000.00388.37Form 13
State Of Alaska, Department Of Revenue09-30-2021Com23,732Decreased-1.760.109,234,000.00-13.65778.15Form 13
Envestnet Asset Management Inc09-30-2021Com51,207Decreased-2.770.0119,927,000.00-14.54389.15Form 13
Carroll Financial Associates, Inc.09-30-2021Stock111Increased16.840.0043,000.002.38387.39Form 13
Caprock Group, Inc.09-30-2021Com878Decreased-8.450.03342,000.00-19.53389.52Form 13
Berman Capital Advisors, Llc09-30-2021Stock662Increased20.800.04257,000.006.20388.22Form 13
Wedbush Securities Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullinan Associates Inc09-30-2021Com1,525Maintained0.000.03593,000.00-12.15388.85Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,750Decreased-0.680.05681,000.00-12.69389.14Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com769Maintained0.000.01299,000.00-12.06388.82Form 13
Fdx Advisors, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc09-30-2021Com2,934Increased7.200.161,142,000.00-5.78389.23Form 13
Creative Financial Designs Inc /adv09-30-2021Stock69Increased40.820.0027,000.0022.73391.30Form 13
Hennessy Advisors Inc09-30-2021Com7,100Decreased-2.740.162,763,000.00-14.51389.15Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock2,000Decreased-76.740.10778,000.00-79.56389.00Form 13
Acropolis Investment Management, Llc09-30-2021Com404Maintained0.000.02157,000.00-12.29388.61Form 13
Stonnington Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Group09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock356Maintained0.000.02139,000.00-12.03390.45Form 13
Lenox Wealth Advisors, Llc09-30-2021Com5Maintained0.000.002,000.000.00400.00Form 13
Tarbox Family Office, Inc.09-30-2021Com98Maintained0.000.0138,000.00-11.63387.76Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,814Increased64.310.06705,934,000.00144,262.78389,158.77Form 13
Renasant Bank09-30-2021Com2,353Increased3.160.72916,000.00-9.31784.53Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock5Maintained0.000.002,000.000.00400.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Com59Maintained0.000.0123,000.00-11.54389.83Form 13
Sound Income Strategies, Llc09-30-2021Com15Maintained0.000.006,000.00-14.29400.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com171Maintained0.000.0367,000.00-11.84391.81Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock119Maintained0.000.0146,000.00-11.54386.55Form 13
Piscataqua Savings Bank09-30-2021Equities3Maintained0.000.001,000.000.00333.33Form 13
Altfest L J & Co Inc09-30-2021Com3,605Increased97.210.291,403,000.0073.42389.18Form 13
First Hawaiian Bank09-30-2021Com1,820Decreased-14.110.03708,000.00-24.52781.08Form 13
First Midwest Bank Trust Division09-30-2021Com5,999Decreased-0.300.342,335,000.00-12.35779.06Form 13
Wesbanco Bank Inc09-30-2021Common Stock2,534Decreased-3.430.04986,000.00-15.15773.75Form 13
Welch & Forbes Llc09-30-2021Com819Maintained0.000.01319,000.00-12.12389.50Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com787Decreased-96.050.05306,000.00-96.53388.82Form 13
Vantage Investment Partners, Llc09-30-2021Com3,626Decreased-95.150.071,411,000.00-95.74389.13Form 13
Chicago Trust Co Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd09-30-2021Com17,267Increased0.230.146,719,000.00-11.91389.12Form 13
Private Capital Group, Llc09-30-2021Common Stock27Decreased-85.710.0011,000.00-86.90407.41Form 13
Wedge Capital Management L L P/nc09-30-2021Com75,551Increased6.310.3829,401,000.00-6.55389.15Form 13
Beech Hill Advisors, Inc.09-30-2021Com9,801Increased1.911.583,814,000.00-10.43389.14Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com2,410Maintained0.000.38938,000.00-12.09389.21Form 13
Atlas Brown,inc.09-30-2021Stock9,028Increased1.391.533,514,000.00-10.86389.23Form 13
Tributary Capital Management, Llc09-30-2021Com960Decreased-2.040.03374,000.00-13.82389.58Form 13
Private Advisor Group, Llc09-30-2021Com40,240Increased155.310.1015,659,000.00124.44389.14Form 13
Manning & Napier Group, Llc09-30-2021Common60,202Increased393.700.2023,426,000.00334.061,167.26Form 13
Unigestion Holding Sa09-30-2021Com2,740Increased13.550.041,083,000.001.50395.26Form 13
Canton Hathaway, Llc09-30-2021Com134New!0.000.0152,000.000.00388.06Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock6,748Maintained0.000.172,626,000.00-12.09778.29Form 13
Spirit Of America Management Corp/ny09-30-2021Stock1,350Decreased-6.900.11525,000.00-18.22388.89Form 13
Advisornet Financial, Inc09-30-2021Stock99Decreased-1.000.0039,000.00-11.36393.94Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com8,051Decreased-0.810.073,133,000.00-12.80389.14Form 13
Dnb Asset Management As09-30-2021Common47,139Increased9.039.9918,344,142,000.00-4.16389,150.00Form 13
Bartlett & Co. Llc09-30-2021Com55Decreased-45.540.0021,000.00-53.33381.82Form 13
Next Financial Group, Inc09-30-2021Com607Increased1.680.02236,000.00-10.61776.49Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic8,385Decreased-9.790.043,263,000.00-20.70389.15Form 13
Meridian Wealth Management, Llc09-30-2021Com965Increased0.100.05375,000.00-12.18388.60Form 13
Wolff Wiese Magana Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bard Financial Services, Inc.09-30-2021Com600Maintained0.000.02233,000.00-12.41388.33Form 13
Fifth Third Bancorp09-30-2021Com9,093Increased67.610.023,539,000.0047.34389.20Form 13
Raymond James Trust N.a.09-30-2021Common Stock2,032Increased6.110.03791,000.00-6.72778.75Form 13
Sabal Trust Co09-30-2021Com660Maintained0.000.02257,000.00-11.99389.39Form 13
Exchange Traded Concepts, Llc09-30-2021Com1,471Increased4645.160.01572,000.003,985.71388.85Form 13
Asset Dedication, Llc09-30-2021Equities542Decreased-8.910.03213,000.00-19.01392.99Form 13
Nuwave Investment Management, Llc09-30-2021Com135Decreased-37.500.0653,000.00-44.79392.59Form 13
Gradient Investments Llc09-30-2021Com42Maintained0.000.0016,000.000.00380.95Form 13
Clarius Group, Llc09-30-2021Com1,844Increased1.040.06718,000.00-11.14389.37Form 13
First Bank & Trust09-30-2021Common Stock710Decreased-0.420.12276,000.00-12.66788.49Form 13
Symmetry Partners, Llc09-30-2021Com3,011Maintained0.000.081,169,000.00-12.30388.24Form 13
Islay Capital Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Coastal Investment Advisors, Inc.09-30-2021Com569Maintained0.000.05221,000.00-12.30388.40Form 13
Rmr Wealth Builders09-30-2021Com4,378Increased1.340.501,704,000.00-5.91389.22Form 13
Stableford Capital Ii Llc09-30-2021Com6,735Increased50.071.472,930,000.0047.46435.04Form 13
First Financial Corp /in/09-30-2021Common Stock320Maintained0.000.08125,000.00-11.97390.62Form 13
Nisa Investment Advisors, Llc09-30-2021Com57,127Decreased-13.030.1322,231,000.00-23.55389.15Form 13
Baillie Gifford & Co09-30-2021Com56Decreased-3.450.0022,000.00-15.38392.86Form 13
Capital City Trust Co/fl09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com10,802Increased0.420.054,204,000.00-11.72389.19Form 13
Central Bank & Trust Co09-30-2021Common Stock4,415Decreased-2.470.281,718,000.00-14.27389.13Form 13
Fulcrum Asset Management Llp09-30-2021Com1,569Maintained0.000.29577,000.00-3.19367.75Form 13
Blb&b Advisors, Llc09-30-2021Com580Maintained0.000.02226,000.00-12.06389.66Form 13
Assenagon Asset Management S.a.09-30-2021Com1,376Decreased-58.780.00535,000.00-63.80388.81Form 13
Segment Wealth Management, Llc09-30-2021Com918Maintained0.000.04357,000.00-12.07388.89Form 13
Gemmer Asset Management Llc09-30-2021Com114Decreased-1.720.0144,000.00-13.73385.96Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com562Decreased-3.270.01219,000.00-15.12389.68Form 13
Ellevest, Inc.09-30-2021Stock84Increased2.440.0033,000.00-8.33392.86Form 13
Bristlecone Advisors, Llc09-30-2021Com899Maintained0.000.05350,000.00-12.06389.32Form 13
Fluent Financial, Llc09-30-2021Com9,229Increased86.481.533,591,000.0063.90389.10Form 13
Pflug Koory, Llc09-30-2021Com200Decreased-50.000.0478,000.00-55.93390.00Form 13
Arkadios Wealth Advisors09-30-2021Stock1Maintained0.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Com5,123Increased6.090.021,993,000,000.00-6.78389,029.87Form 13
Frontier Capital Management Co Llc09-30-2021Com140,316Increased75.960.4354,604,000.0054.67389.15Form 13
Central Trust Co09-30-2021Common Stock219Maintained0.003.0385,000.00-12.37388.13Form 13
Pinnacle Associates Ltd09-30-2021Com608Decreased-40.570.00237,000.00-43.57389.80Form 13
Hc Financial Advisors Inc09-30-2021Com20Maintained0.000.008,000.00-11.11400.00Form 13
New Mexico Educational Retirement Board09-30-2021Com8,482Decreased-1.170.113,301,000.00-13.11389.18Form 13
North Star Asset Management Inc09-30-2021Com2,065Maintained0.000.04804,000.00-12.04389.35Form 13
North Star Investment Management Corp.09-30-2021Stock1,100Maintained0.000.03428,000.00-12.11389.09Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com132,941Decreased-15.290.1151,735,000.00-25.54389.16Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com79,921Decreased-3.740.1031,101,000.00-15.39778.21Form 13
E&g Advisors, Lp09-30-2021Com1,230Maintained0.000.13479,000.00-17.98389.43Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com67Increased346.670.0126,000.00271.43388.06Form 13
Kcs Wealth Advisory09-30-2021Com601Decreased-0.830.11234,000.00-12.69389.35Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com9New!0.000.003,000.000.00333.33Form 13
44 Wealth Management Llc09-30-2021Com2,172Increased42.050.32845,000.0024.82389.04Form 13
Eagle Health Investments Lp09-30-2021Com68,521Increased43.598.4626,665,000.0026.21389.15Form 13
Mount Vernon Associates Inc /md/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonex Group Inc.09-30-2021Com1,875Increased2.180.11731,000.00-10.09389.87Form 13
Everence Capital Management Inc09-30-2021Eqty2,480Maintained0.000.08965,000.00-12.11389.11Form 13
Park Avenue Securities Llc09-30-2021Com1,076Decreased-8.970.01419,000.00-19.89389.41Form 13
Farmers & Merchants Investments Inc09-30-2021Com54Increased8.000.0021,000.00-4.55388.89Form 13
Hanson & Doremus Investment Management09-30-2021Common1,104Decreased-31.309.99430,000.00-35.34389.49Form 13
Crossmark Global Holdings, Inc.09-30-2021Com10,350Increased237.130.094,028,000.001,773.49389.18Form 13
United Asset Strategies, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Investment Management Llc09-30-2021Com3,460Decreased-1.560.321,346,000.00-13.50389.02Form 13
Kestra Private Wealth Services, Llc09-30-2021Com1,870Increased26.610.04728,000,000.0011.31389,304.81Form 13
Highland Private Wealth Management09-30-2021Com593Decreased-18.880.03231,000.00-28.70780.65Form 13
Hudson Capital Management Llc09-30-2021Com5,054Increased0.200.791,967,000.00-11.91389.20Form 13
Ellis Investment Partners, Llc09-30-2021Com84Decreased-15.150.0132,000.00-27.27380.95Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com980Increased5.260.08381,000.00-7.52388.78Form 13
Lloyd Advisory Services, Llc.09-30-2021Com9New!0.000.004,000.000.00444.44Form 13
Trinity Financial Advisors Llc09-30-2021Com1,000Maintained0.000.26389,000.00-12.19389.00Form 13
Bell Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cadence Bank Na09-30-2021Common Stock1,749Maintained0.000.20681,000.00-12.02389.37Form 13
Gateway Investment Advisers Llc09-30-2021Com809Decreased-3.110.00315,000.00-14.86389.37Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com33,516Increased5.320.0413,253,000.00-5.10790.85Form 13
Pggm Investments09-30-2021Com55,583Decreased-56.940.1121,630,000.00-62.15389.15Form 13
Plimoth Trust Co Llc09-30-2021Com984Increased21.930.11383,000.007.28389.23Form 13
Gsb Wealth Management, Llc09-30-2021Com625Maintained0.000.12243,000.00-12.27388.80Form 13
Columbus Macro, Llc09-30-2021Com727Decreased-1.220.09283,000.00-13.19389.27Form 13
Global Retirement Partners, Llc09-30-2021Com77Increased2.670.0030,000.00-9.09389.61Form 13
Outlook Wealth Advisors, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
James Investment Research Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com81,065Decreased-17.700.1231,546,000.00-27.66389.14Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com14,254Decreased-1.140.185,547,000.00-13.11389.15Form 13
Baxter Bros Inc09-30-2021Com623Maintained0.000.04242,000.00-12.32388.44Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com1,000Decreased-5.660.03389,000.00-17.06389.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com383,144Decreased-5.050.09149,100,000.00-16.54389.15Form 13
Cerity Partners Llc09-30-2021Stock1,510Decreased-0.130.01588,000.00-12.11389.40Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com103Maintained0.000.0140,000.000.00388.35Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock2,923Increased8.860.211,137,000.00-4.37388.98Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com50New!0.000.0119,000.000.00380.00Form 13
New York State Teachers Retirement System09-30-2021Com145,233Decreased-3.340.1256,517,000.00-15.04389.15Form 13
Highland Capital Management, Llc09-30-2021Com14,861Increased0.410.355,783,000.00-11.74389.14Form 13
Capital Advisors Inc/ok09-30-2021Com2,084Maintained0.000.02811,000.00-7.21389.16Form 13
First Quadrant L P/ca09-30-2021Common2,427Maintained0.000.11944,000.00-12.10388.96Form 13
Pinnacle Financial Partners Inc09-30-2021Com604Maintained0.000.01235,000.00-11.99797.41Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com1,791Decreased-11.820.05697,000.00-22.47389.17Form 13
Calamos Advisors Llc09-30-2021Com54,726Decreased-28.270.0921,297,000.00-36.95389.16Form 13
Sol Capital Management Co09-30-2021Com2,665Maintained0.000.211,037,000.00-12.12389.12Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00389,000.00-11.99389,000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New Jersey Better Educational Savings Trust09-30-2021Com1,900Maintained0.001.47739,000.00-12.13388.95Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com1,600Maintained0.000.20623,000.00-12.01389.38Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com5,000Maintained0.000.261,946,000.00-12.10389.20Form 13
Cutler Group Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com20,111Increased12.205.027,826,000.00-1.37389.14Form 13
Exane Derivatives09-30-2021Stock4Maintained0.000.371,557,000.00-15.43389,250.00Form 13
Karp Capital Management Corp09-30-2021Com11,234Increased19.040.624,372,000.004.64389.18Form 13
Railway Pension Investments Ltd09-30-2021Com148,203Decreased-18.930.8157,673,000.00-28.74389.15Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky09-30-2021Com40Maintained0.000.0116,000.00-11.11400.00Form 13
Hellman Jordan Management Co Inc /ma/09-30-2021Com1,543Increased45.290.84600,000.0027.66388.85Form 13
Ccm Investment Advisers Llc09-30-2021Com1,168Decreased-4.110.06454,000.00-15.77388.70Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com14,725Decreased-22.220.435,730,000.00-31.63389.13Form 13
Baldwin Brothers Llc/ma09-30-2021Com33,883Decreased-2.021.4613,186,000.00-13.87389.16Form 13
Ballentine Partners, Llc09-30-2021Com1,443Increased0.840.01561,000.00-11.371,166.96Form 13
Hexavest Inc.09-30-2021Common24,664Decreased-15.110.599,598,000.00-25.38389.15Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com75,035Decreased-0.370.0929,200,000.00-12.43389.15Form 13
Telemus Capital, Llc09-30-2021Com4,949Decreased-0.880.161,926,000.00-12.89389.17Form 13
Merit Financial Group, Llc09-30-2021Com1,300Maintained0.000.05506,000.00-7.16389.23Form 13
Arcus Capital Partners, Llc09-30-2021Com982Maintained0.000.14382,000.000.00389.00Form 13
Investors Research Corp09-30-2021Com24Maintained0.000.009,000.00-18.18375.00Form 13
Solstein Capital, Llc09-30-2021Com2,722Increased148.130.611,059,000.00117.90389.05Form 13
United Capital Management Of Ks, Inc.09-30-2021Com554New!0.000.09216,000.000.00389.89Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com17Maintained0.000.007,000.00-12.50411.76Form 13
Westpac Banking Corp09-30-2021Com76,286Decreased-6.939.9929,686,697,000.00-13.613,891,500.03Form 13
Stephens Inc /ar/09-30-2021Com2,131Decreased-10.420.01829,000.00-21.27389.02Form 13
State Of Michigan Retirement System09-30-2021Com32,255Decreased-0.620.0712,552,000.00-12.64389.15Form 13
Texas Permanent School Fund09-30-2021Com19,852Decreased-7.380.097,725,000.00-18.59389.13Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap95Decreased-38.715.9336,969,000.00-46.13389,147.37Form 13
Sigma Planning Corp09-30-2021Com1,228Increased0.410.01478,000.00-11.81389.25Form 13
Signaturefd, Llc09-30-2021Com1,257Increased7.900.02489,000.00-5.23389.02Form 13
Endurance Wealth Management, Inc.09-30-2021Stock100Maintained0.000.0039,000.00-11.36390.00Form 13
American Research & Management Co.09-30-2021Com70Maintained0.000.0127,000.00-12.90385.71Form 13
Illinois Municipal Retirement Fund09-30-2021Com22,024Increased14.550.328,571,000.000.69389.17Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,993Maintained0.000.05775,000.00-12.13388.86Form 13
Winton Group Ltd09-30-2021Com2,319Decreased-40.510.05902,000.00-47.74388.96Form 13
180 Wealth Advisors, Llc09-30-2021Com901Maintained0.000.09397,000.006.15440.62Form 13
M&t Bank Corp09-30-2021Com5,789Decreased-5.410.002,254,000.00-16.803,120.03Form 13
Huntington National Bank09-30-2021Common Stock87,675Increased8.450.3434,118,000.00-4.671,556.98Form 13
Shikiar Asset Management Inc09-30-2021Com3,357Decreased-2.890.371,306,000.00-14.64389.04Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock7,675Increased21.040.012,987,000.006.41778.23Form 13
Parkside Financial Bank & Trust09-30-2021Com174Decreased-9.380.0267,000.00-21.18720.23Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity1,235New!0.000.07481,000.000.00389.47Form 13
Tci Wealth Advisors, Inc.09-30-2021Com243Increased1.250.0195,000.00-10.38390.95Form 13
Vontobel Holding Ltd.09-30-2021Com16,364Increased41.010.056,367,000.0024.041,946.84Form 13
Trust Asset Management Llc09-30-2021Com1,258Increased7.060.07490,000.00-5.77389.51Form 13
Ccla Investment Management Ltd09-30-2021Com225,879Increased14.211.4687,893,000.000.40389.12Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc09-30-2021Common Stock1,121Increased14.860.01436,000.000.93388.94Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock671Increased11.280.06261,000.00-2.25388.97Form 13
Versant Capital Management, Inc09-30-2021Stock198Decreased-2.940.0377,000.00-14.44388.89Form 13
Banque Cantonale Vaudoise09-30-2021Com2,845Maintained0.000.051,107,000.00-12.14389.10Form 13
Maryland State Retirement & Pension System09-30-2021Com9,834Increased1.920.113,889,000.00-11.15395.46Form 13
Pax Financial Group, Llc09-30-2021Com587Decreased-0.510.06229,000.00-12.26390.12Form 13
Emfo, Llc09-30-2021Com132Maintained0.000.0551,000.000.00386.36Form 13
Commonwealth Equity Services, Llc09-30-2021Com16,116Increased37.840.026,271,000.0027.93389.12Form 13
Amalgamated Bank09-30-2021Com35,106Increased375.110.1213,661,000.00340.96389.14Form 13
Ing Groep Nv09-30-2021Com10,851Increased0.380.054,223,000.00-11.76389.18Form 13
Victory Capital Management Inc09-30-2021Com260,857Increased32.680.10101,513,000.0016.63389.15Form 13
Asset Management One Co., Ltd.09-30-2021Com57,978Decreased-4.730.0922,564,000.00-16.25389.18Form 13
Raymond James & Associates09-30-2021Com94,811Increased12.520.0336,896,000.00-1.09389.15Form 13
Harvey Investment Co Llc09-30-2021Com1,712Maintained0.000.09666,000.00-12.14389.02Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com7,379Decreased-3.869.992,872,000.00-15.48389.21Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com173Maintained0.000.0067,000.00-12.99387.28Form 13
Benjamin Edwards Inc09-30-2021Com60New!0.000.0123,000.000.00383.33Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com13,749Increased10.560.015,352,000.00-2.81389.26Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com133Increased411.540.0052,000.00333.33390.98Form 13
Financial Management Professionals, Inc.09-30-2021Com19Maintained0.000.007,000.00-12.50368.42Form 13
Heritage Wealth Advisors09-30-2021Com621Maintained0.009.99241,662,000.00-12.10389,149.76Form 13
Pettee Investors, Inc.09-30-2021Com4,615Increased4.770.841,796,000.00-7.90389.17Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock5Maintained0.000.001,000.00-50.00200.00Form 13
Syverson Strege & Co09-30-2021Com11New!0.000.004,000.000.00363.64Form 13
Hms Capital Management, Llc09-30-2021Com1,657Decreased-19.050.30645,000.00-28.81389.26Form 13
Parallel Advisors, Llc09-30-2021Stock1,277Decreased-11.690.02497,000.00-22.34389.19Form 13
Old North State Trust, Llc09-30-2021Com154Maintained0.000.0560,000.00-11.76389.61Form 13
Sierra Capital Llc09-30-2021Common Stock417Decreased-34.120.03162,000.00-42.14388.49Form 13
Adams Wealth Management09-30-2021Com785Increased4.250.12305,000.00-8.41388.54Form 13
Tfc Financial Management09-30-2021Com4Maintained0.000.002,000.000.00500.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com987Increased26.860.05384,000.0011.63389.06Form 13
New York State Common Retirement Fund09-30-2021Common Stock264,111Decreased-5.470.11102,779,000.00-10.34389.15Form 13
Anchor Capital Advisors Llc09-30-2021Com52,478New!0.000.4220,422,000.000.00389.15Form 13
Royal London Asset Management Ltd09-30-2021Com48,179Increased3.450.0818,747,000.00-9.07389.11Form 13
Segall Bryant & Hamill, Llc09-30-2021Com1,007Maintained0.000.00392,000.00-12.11389.28Form 13
Everett Harris & Co /ca/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com2,950Maintained0.000.411,148,000.00-12.10389.15Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.1661,160Decreased-49.230.01451,000.00-55.43388.79Form 13
Wade G W & Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Pacific Advisors, Lp09-30-2021Com1,678Maintained0.000.01653,000.00-12.11389.15Form 13
Amf Pensionsforsakring Ab09-30-2021Com100,232Increased21.740.2839,021,000.007.01389.31Form 13
Retirement Systems Of Alabama09-30-2021Com44,130Decreased-6.490.0617,173,000.00-17.81389.15Form 13
Amica Retiree Medical Trust09-30-2021Com1,496Increased13.940.53582,000.000.17389.04Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com2,078Increased0.100.06808,000.00-7.13777.63Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com96,012Increased1.590.2337,363,000.005.90389.15Form 13
Nvwm, Llc09-30-2021Com2,088Increased0.580.29813,000.00-11.53789.24Form 13
Front Row Advisors Llc09-30-2021Stock80Maintained0.000.0131,000.00-6.06387.50Form 13
6 Meridian09-30-2021Com525New!0.000.02204,000.000.00388.57Form 13
Treasurer Of The State Of North Carolina09-30-2021Com56,309Increased0.260.1321,913,000.00-11.87389.16Form 13
Windsor Creek Advisors, Llc09-30-2021Com4,830New!0.000.541,880,000.000.00389.23Form 13
Wealth Advisory Solutions, Llc09-30-2021Com11,754Increased6.041.024,574,000.00-6.79389.14Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com609Decreased-3.180.15237,000.00-14.75389.16Form 13
Herold Advisors, Inc.09-30-2021Com140New!0.000.0254,000.000.00385.71Form 13
Amica Mutual Insurance Co09-30-2021Com13,399Increased60.280.545,214,000.0040.88389.13Form 13
Delta Asset Management Llc/tn09-30-2021Com8Maintained0.000.003,000.000.00375.00Form 13
Van Eck Associates Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sentry Investment Management Llc09-30-2021Common1,197Decreased-12.760.14466,000.00-23.23389.31Form 13
Welch Capital Partners Llc/ny09-30-2021Com35,385Maintained0.003.3413,770,000.00-12.10389.15Form 13
Lsv Asset Management09-30-2021Com15,092Maintained0.000.015,873,000.00-12.09389.15Form 13
Shell Asset Management Co09-30-2021Com6,256Decreased-3.830.052,435,000.00-15.45389.23Form 13
Regions Financial Corp09-30-2021Com1,345Increased0.450.00524,000.00-11.64780.58Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com53,098Increased10.970.1020,663,000.00-2.45389.15Form 13
Tctc Holdings, Llc09-30-2021Com831New!0.000.01323,000.000.00777.82Form 13
Donaldson Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock954Increased5.650.13371,000.00-7.25388.89Form 13
Modera Wealth Management, Llc09-30-2021Com2,523Decreased-14.710.05982,000.00-25.04389.22Form 13
Exencial Wealth Advisors, Llc09-30-2021Com556Increased1.280.01216,000.00-6.09388.49Form 13
Tortoise Investment Management, Llc09-30-2021Com75Maintained0.000.0129,000.00-12.12386.67Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com11,995Decreased-0.101.414,668,000.00-12.19389.16Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com13,050Decreased-1.950.075,078,000.00-13.82389.12Form 13
Banco De Sabadell, S.a09-30-2021Com170New!0.000.0567,000.000.00394.12Form 13
Quilter Plc09-30-2021Com627Maintained0.000.01244,000.00-12.23389.15Form 13
Transcend Wealth Collective, Llc09-30-2021Stock491New!0.000.02229,000.000.00466.40Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,626Increased60.830.12633,000.0041.29389.30Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock35,363Decreased-9.320.2813,766,000.00-20.28764.28Form 13
Hancock Whitney Corp09-30-2021Com654Decreased-23.600.01254,000.00-32.98721.96Form 13
Bbva Usa09-30-2021Com12,116Decreased-1.480.284,715,000.00-13.39778.64Form 13
Qci Asset Management Inc/ny09-30-2021Com49,603Increased1.979.9919,303,000.00-10.37389.15Form 13
Deutsche Bank Ag\09-30-2021Com383,934Increased10.560.07149,408,000.002.624,399.06Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Mufg Americas Holdings Corp09-30-2021Com669Decreased-0.740.00260,000.00-12.75788.47Form 13
Pzena Investment Management Llc09-30-2021Com1,441New!0.000.00561,000.000.00389.31Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
High Pointe Capital Management Llc09-30-2021Com4,400Maintained0.001.351,712,000.00-12.11389.09Form 13
Scott & Selber, Inc.09-30-2021Comm3,534Decreased-2.970.561,375,000.00-14.70389.08Form 13
Allen Investment Management Llc09-30-2021Com1,310Increased29.060.01510,000.0013.59389.31Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com860,390Increased2.990.42334,859,000.00-9.471,167.80Form 13
Sandy Spring Bank09-30-2021Com179Maintained0.000.0070,000.00-11.39782.41Form 13
Daiwa Securities Group Inc.09-30-2021Com18,511Decreased-39.360.057,203,000.00-46.70778.24Form 13
Pendal Group Ltd09-30-2021Com1,822Increased27.590.01709,000.0012.18389.13Form 13
Adviser Investments Llc09-30-2021Com2,600Decreased-0.190.081,012,000.00-12.23389.23Form 13
Baystate Wealth Management Llc09-30-2021Stock26Increased30.000.0010,000.0011.11384.62Form 13
Advisory Services Network, Llc09-30-2021Stock431Increased2.620.01168,000.00-9.681,763.75Form 13
Moors & Cabot, Inc.09-30-2021Com62,500Increased4267.580.0057,000.00-91.010.91Form 13
Xponance, Inc.09-30-2021Com6,494Decreased-9.070.052,527,000.00-20.08389.13Form 13
Mission Wealth Management, Lp09-30-2021Com970Increased1.680.02377,000.00-10.66388.66Form 13
Advisor Group Holdings, Inc.09-30-2021Com12,104Decreased-8.780.004,713,000.00-19.973,115.34Form 13
Resources Investment Advisors, Llc.09-30-2021Com647New!0.009.99252,000.000.00389.49Form 13
Newport Trust Co09-30-2021Com1,440,538Decreased-0.101.52560,585,000.00-12.19389.15Form 13
Lindbrook Capital, Llc09-30-2021Stock233Maintained0.000.0291,000.00-11.65390.56Form 13
Axs Investments Llc09-30-2021Com982Decreased-45.720.09382,000.00-52.31389.00Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com57Maintained0.000.0122,000.00-12.00385.96Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com90Maintained0.000.0335,000.00-12.50388.89Form 13
1st Source Bank09-30-2021Com1,351Maintained0.000.03526,000.00-12.04389.34Form 13
Pnc Financial Services Group, Inc.09-30-2021Com50,333Decreased-0.500.0319,587,000.00-12.542,777.68Form 13
Citizens Financial Group Inc/ri09-30-2021Com1,061Increased31.470.02413,000.0015.69389.26Form 13
Conning Inc.09-30-2021Com1,530Decreased-5.850.02595,000.00-17.25388.89Form 13
Securian Asset Management, Inc09-30-2021Com10,970Decreased-2.280.094,269,000.00-14.10389.15Form 13
Keybank National Association/oh09-30-2021Com995Decreased-20.650.00387,000.00-30.27388.94Form 13
Los Angeles Capital Management Llc09-30-2021Com289,760Decreased-9.550.51112,760,000.00-20.49389.15Form 13
Brinker Capital Investments, Llc09-30-2021Com1,877Maintained0.000.01832,000.000.00443.26Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock1,845Decreased-1.490.12718,000.00-13.39389.16Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com65,276Decreased-6.110.0925,402,000.00-17.48389.15Form 13
Swiss National Bank09-30-2021Com510,137Decreased-2.890.13198,520,000.00-14.64389.15Form 13
Usa Financial Portformulas Corp09-30-2021Com10New!0.000.004,000.000.00400.00Form 13
Mandatum Life Insurance Co Ltd09-30-2021Com6,500Maintained0.000.472,529,000.00-12.13389.08Form 13
Matisse Capital09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock266,586Decreased-10.370.15104,490,000.00-20.624,698.67Form 13
Summit Global Investments09-30-2021Com39,159New!0.001.1415,239,000.000.00389.16Form 13
Trustcore Financial Services, Llc09-30-2021Com77Increased24.190.0030,000.0011.11389.61Form 13
Ceredex Value Advisors Llc09-30-2021Com778,587Increased32.353.43303,530,000.0016.36779.69Form 13
Curated Wealth Partners Llc09-30-2021Com1,387Increased1.170.30540,000.00-11.04389.33Form 13
Charter Oak Capital Management, Llc09-30-2021Com331Increased0.300.02129,000.00-11.64389.73Form 13
Synovus Financial Corp09-30-2021Com2,372Decreased-7.240.01925,000.00-13.791,174.99Form 13
Tacita Capital Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com1,073Decreased-23.410.02418,000.00-32.58389.56Form 13
Mackenzie Financial Corp09-30-2021Com18,824Decreased-1.050.017,325,000.00-8.16389.13Form 13
Toronto Dominion Bank09-30-2021Com79,111Increased39.940.0530,786,000.0023.011,556.76Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank09-30-2021Com7,455Increased9.700.032,902,000.00-3.56778.62Form 13
Cibc Asset Management Inc09-30-2021Com14,763Increased1.910.025,745,000.00-10.42389.15Form 13
Td Asset Management Inc09-30-2021Com189,785Increased3.120.0873,855,000.00-5.77389.15Form 13
Great Lakes Advisors, Llc09-30-2021Com2,114Decreased-93.920.01823,000.00-94.66389.31Form 13
Gamble Jones Investment Counsel09-30-2021Com2,000Maintained0.000.05778,000.00-7.27389.00Form 13
Principal Financial Group Inc09-30-2021Com172,258Decreased-1.690.0467,034,000.00-13.59778.33Form 13
Blackrock Inc.09-30-2021Com10,560,411Decreased-5.560.104,109,585,000.00-16.997,785.64Form 13
L & S Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc09-30-2021Com598Increased29.160.04233,000.0013.66389.63Form 13
Norinchukin Bank, The09-30-2021Com11,155Increased4.560.064,341,000.00-8.09389.15Form 13
Quantbot Technologies Lp09-30-2021Com4,310Maintained0.000.121,677,000.000.00389.10Form 13
Richard Bernstein Advisors Llc09-30-2021Com9,962Increased5.010.083,876,000.00-7.71389.08Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com17,808Increased41.010.056,930,000.0023.95389.15Form 13
South Dakota Investment Council09-30-2021Com97,072Maintained0.000.6837,776,000.00-12.10389.15Form 13
Jfs Wealth Advisors, Llc09-30-2021Com3New!0.000.001,000.000.00333.33Form 13
Kinneret Advisory, Llc09-30-2021Com3,657Maintained0.000.171,426,000,000.00-7.16389,937.11Form 13
Checchi Capital Advisers, Llc09-30-2021Com1,451Increased0.690.06565,000.00-11.44389.39Form 13
Argent Trust Co09-30-2021Common Stock4,559Increased1.060.111,775,000.00-4.11789.25Form 13
Boston Private Wealth Llc09-30-2021Com1,038Increased34.460.00404,000.0018.13779.47Form 13
Avestar Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc09-30-2021Com824Increased48.740.05382,000.0055.92463.59Form 13
Evolution Wealth Advisors, Llc09-30-2021Com77Decreased-49.010.0130,000.00-55.22389.61Form 13
Geneos Wealth Management Inc.09-30-2021Com366Decreased-3.680.01143,000.00-16.37390.71Form 13
Justinvest Llc09-30-2021Com2,296Decreased-10.100.08894,000.00-20.95389.37Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com10,270Maintained0.000.153,997,000.00-12.10389.19Form 13
Ieq Capital, Llc09-30-2021Com1,402Increased6.290.01545,000.00-6.68773.39Form 13
Atticus Wealth Management, Llc09-30-2021Com328Maintained0.000.06128,000.000.00390.24Form 13
Disciplined Investments, Llc09-30-2021Stock150Maintained0.000.0358,000.00-6.45386.67Form 13
Concord Wealth Partners09-30-2021Com7Decreased-75.000.003,000.00-75.00428.57Form 13
Annapolis Financial Services, Llc09-30-2021Com100Maintained0.000.0139,000.00-11.36390.00Form 13
Lorne Steinberg Wealth Management Inc.09-30-2021Com1,000Maintained0.000.19389,000.00-12.19389.00Form 13
Barclays Plc09-30-2021Com267,112Increased32.180.05103,944,000.0016.181,946.03Form 13
Jennison Associates Llc09-30-2021Com849,186Increased0.480.21330,461,000.00-11.68778.32Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com262Increased35.750.01102,000.0018.60389.31Form 13
Teacher Retirement System Of Texas09-30-2021Com38,160Decreased-29.900.0814,850,000.00-38.38389.15Form 13
M&g Investment Management Ltd09-30-2021Com12,554Decreased-14.950.014,884,000.00-14.72389.04Form 13
Dubuque Bank & Trust Co09-30-2021Com1,003Decreased-1.760.04390,000.00-13.72775.86Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com2,106Increased0.050.02820,000.00-12.02389.36Form 13
Barr E S & Co09-30-2021Com1,489Increased0.610.04579,000.00-11.60388.85Form 13
Marco Investment Management Llc09-30-2021Com2,000Maintained0.000.09778,000.00-12.09389.00Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com2,110Decreased-4.520.01821,000.00-16.05389.10Form 13
Alliancebernstein L.p.09-30-2021Com373,280Decreased-9.050.06145,262,000.00-20.05389.15Form 13
Agf Investments Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Financial Services, Inc.09-30-2021Com699Increased42.650.03272,000.0032.68389.13Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com654Decreased-0.460.02254,000.00-12.711,160.86Form 13
World Asset Management Inc09-30-2021Com4,261Decreased-0.790.161,658,000.00-12.78389.11Form 13
Rafferty Asset Management, Llc09-30-2021Com4,097Increased53.390.011,594,000.0034.74389.07Form 13
Handelsbanken Fonder Ab09-30-2021Com14,270Decreased-10.950.035,553,000.00-21.72389.14Form 13
Kbc Group Nv09-30-2021Com149,232Decreased-14.510.2158,074,000.00-24.85389.15Form 13
Indexiq Advisors Llc09-30-2021Com2,210Increased3.950.03860,000.00-8.61389.14Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common7,329Increased17.870.062,853,000.003.63389.28Form 13
Ruffer Llp09-30-2021Com1,799Decreased-10.320.02701,000.00-21.06389.66Form 13
Argi Investment Services, Llc09-30-2021Com7,465Increased0.190.092,905,000.00-11.94389.15Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com25,120Decreased-53.590.059,775,000.00-59.20389.13Form 13
Allianz Asset Management Gmbh09-30-2021Com351,835Increased9.730.11136,916,000.001.851,167.45Form 13
Banque Pictet & Cie Sa09-30-2021Com11,423Decreased-0.600.054,445,000.00-12.64389.13Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com72,148Increased34754.110.0728,076,000.0030,417.39389.14Form 13
Creative Planning09-30-2021Com8,085Decreased-6.500.013,146,000.00-17.82389.12Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc09-30-2021Stock82Increased43.860.0132,000.0028.00390.24Form 13
Hoylecohen, Llc09-30-2021Com800Maintained0.000.03311,000.00-12.15388.75Form 13
Perpetual Investment Management Ltd09-30-2021Com25,436Increased1.431.259,899,000.00-5.591,178.33Form 13
Oakworth Capital, Inc.09-30-2021Common Stock1,000Maintained0.000.04389,000.00-12.19389.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary25,878Decreased-0.940.1310,070,000.00-12.93389.13Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com2,941Increased0.550.321,144,000.00-11.66388.98Form 13
Forsta Ap-fonden09-30-2021Com36,800Increased11.180.1614,321,000.003.20389.16Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com14Maintained0.000.005,000.00-16.67357.14Form 13
Alphacrest Capital Management Llc09-30-2021Com10,740Decreased-34.610.224,179,000.00-42.53389.11Form 13
Glassman Wealth Services09-30-2021Com228Increased1.790.0289,000.00-10.10390.35Form 13
William Blair Investment Management, Llc09-30-2021Com1,795Decreased-12.050.00699,000.00-22.68389.42Form 13
D'orazio & Associates, Inc.09-30-2021Com111Increased11.000.0143,000.00-2.27387.39Form 13
Tredje Ap-fonden09-30-2021Com9,852Maintained0.000.083,834,000.00-12.10389.16Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com829Maintained0.000.11323,000.00-11.99389.63Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com6,500Maintained0.000.032,529,000.000.00389.08Form 13
Venturi Wealth Management, Llc09-30-2021Com2,591Maintained0.000.081,008,000.000.00389.04Form 13
Zions Bancorporation, N.a.09-30-2021Com120Decreased-6.980.0047,000.00-17.54391.67Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com19,006Increased2.570.047,397,000.00-9.84389.19Form 13
Cannell & Co.09-30-2021Com60,083New!0.000.7123,381,000.000.00389.15Form 13
Cx Institutional09-30-2021Com363Decreased-3.200.01141,000.00-15.06388.43Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com865Maintained0.000.04337,000.00-12.01389.60Form 13
Orion Portfolio Solutions, Llc09-30-2021Com592Increased4.780.01230,000.00-8.00388.51Form 13
Systematic Alpha Investments, Llc09-30-2021Share388Maintained0.000.01180,000.0011.80463.92Form 13
Prudent Man Advisors, Llc09-30-2021Com1,073Decreased-1.010.16418,000.00-12.92389.56Form 13
Heritage Wealth Management, Llc09-30-2021Com14Maintained0.000.005,000.00-16.67357.14Form 13
Vantage Consulting Group Inc09-30-2021Com862Maintained0.000.07335,000.000.00388.63Form 13
Triagen Wealth Management Llc09-30-2021Com729Increased1.250.15284,000.00-5.96389.57Form 13
Waycross Partners, Llc09-30-2021Com1,000New!0.000.24389,000.000.00389.00Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com1,351Decreased-1.460.04526,000.00-6.57389.34Form 13
Us Bancorp \de\09-30-2021Common Stock33,772Increased0.500.0213,141,000.00-11.671,171.07Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com10,137Maintained0.000.003,945,000.00-12.10389.17Form 13
American Century Companies Inc09-30-2021Com57,118Decreased-67.830.0222,228,000.00-71.72389.16Form 13
Citigroup Inc09-30-2021Com345,512Increased30.090.08134,456,000.0014.353,118.86Form 13
Mercer Global Advisors Inc /adv09-30-2021Com4,696Decreased-39.040.011,827,000.00-46.44389.05Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com13,727Decreased-14.640.055,342,000.00-24.97389.16Form 13
Panagora Asset Management Inc09-30-2021Com127,716Decreased-35.320.2749,701,000.00-38.65389.15Form 13
Goldman Sachs Group Inc09-30-2021Cmn685,009Decreased-2.350.06266,573,000.00-14.172,335.10Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com236,263Decreased-19.070.0291,942,000.00-28.862,333.07Form 13
California Public Employees Retirement System09-30-2021Com288,059Decreased-1.950.08112,098,000.00-13.81389.15Form 13
Mutual Of America Capital Management Llc09-30-2021Equities20,913Increased0.090.088,138,000.00-12.02389.14Form 13
Bokf, Na09-30-2021Com1,066Decreased-2.290.01415,000.00-9.19777.71Form 13
Bamco Inc /ny/09-30-2021Com8,050Decreased-44.670.013,133,000.00-51.37389.19Form 13
Smithfield Trust Co09-30-2021Com260Decreased-29.350.00102,000.00-37.42783.22Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common7Maintained0.000.003,000.000.00428.57Form 13
Vanguard Group Inc09-30-2021Com10,026,147Decreased-0.210.093,901,674,000.00-12.292,334.82Form 13
Davis Selected Advisers09-30-2021Common45,311Decreased-1.120.0817,633,000.00-13.08389.15Form 13
Renaissance Technologies Llc09-30-2021Com104,388Increased385.800.0540,623,000.00327.03389.15Form 13
Bessemer Group Inc09-30-2021Sc1,699Decreased-0.700.00662,000.00-12.55780.09Form 13
Nomura Asset Management Co Ltd09-30-2021Com47,125Increased7.480.0918,338,000.00-5.531,167.19Form 13
Cibc World Markets Corp09-30-2021Com28,996Increased223.690.0811,284,000.00184.52389.16Form 13
Coldstream Capital Management Inc09-30-2021Com630Increased1.120.01261,000.00-5.43414.29Form 13
Schroder Investment Management Group09-30-2021Com34,359Increased256.530.0213,372,000.00213.381,168.46Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock46Decreased-2.130.0018,000.00-14.29391.30Form 13
Rhumbline Advisers09-30-2021Com247,507Decreased-3.130.1396,317,000.00-14.85389.15Form 13
Profund Advisors Llc09-30-2021Com2,632Increased1.270.031,024,000.00-10.96389.06Form 13
Itau Unibanco Holding S.a.09-30-2021Com22Decreased-8.330.009,000.00-18.18409.09Form 13
Monetary Management Group Inc09-30-2021Com3,537Increased16.460.381,376,000.002.30389.03Form 13
Stevens Capital Management Lp09-30-2021Com1,980Increased66.530.32771,000.0046.58389.39Form 13
Aviva Plc09-30-2021Com114,850Decreased-7.660.2044,694,000.00-18.83389.15Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com876Maintained0.000.01341,000.00-12.11389.27Form 13
Greenleaf Trust09-30-2021Com2,876Decreased-1.510.011,119,000.00-13.46389.08Form 13
Ci Investments Inc.09-30-2021Com1,044,038Increased36.551.51406,287,000.0020.03389.15Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com2,800New!0.000.001,090,000.000.00389.29Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com295,820Decreased-0.110.37115,118,000.00-12.20389.15Form 13
Westfield Capital Management Co Lp09-30-2021Com329,494Increased13.660.77128,223,000.00-0.09389.15Form 13
Geode Capital Management, Llc09-30-2021Com1,959,392Decreased-4.030.10760,107,000.00-15.65387.93Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com15,462Increased3.790.646,017,000.00-8.78389.15Form 13
British Columbia Investment Management Corp09-30-2021Com23,868Increased0.150.059,288,000.00-11.97389.14Form 13
Oppenheimer Asset Management Inc.09-30-2021Com12,579Increased11.340.074,896,000.00-2.121,278.53Form 13
Natixis09-30-2021Com144,259Increased687.100.1956,138,000.00591.87389.15Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com7,795Increased10.080.053,033,000.00-3.25389.10Form 13
Cibc Private Wealth Group, Llc09-30-2021Com48,307Decreased-4.850.0418,799,000.00-11.68778.28Form 13
Tekla Capital Management Llc09-30-2021Common53,135Decreased-8.600.6720,677,000.00-19.66389.14Form 13
Covenant Partners, Llc09-30-2021Com709Maintained0.000.11276,000.00-12.10389.28Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Com21,900Maintained0.009.998,522,385,000.000.00778,300.00Form 13
Kingdon Capital Management, L.l.c.09-30-2021Com33,800New!0.001.6013,153,000.000.00389.14Form 13
Royal Bank Of Canada09-30-2021Com96,452Decreased-32.850.0037,533,000.00-40.983,880.40Form 13
Shelton Capital Management09-30-2021Com829Decreased-4.050.01323,000.00-15.67389.63Form 13
D. E. Shaw & Co., Inc.09-30-2021Com127,478Increased21.120.0449,609,000.006.471,557.53Form 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.09-30-2021Com50,546Increased16.420.0819,670,000.002.34778.28Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com140,832Decreased-2.400.1355,176,000.00-13.57391.79Form 13
Orbimed Advisors Llc09-30-2021Com335,000Maintained0.001.43130,365,000.00-12.10389.15Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,731Decreased-2.920.02674,000.00-14.58389.37Form 13
Federated Hermes, Inc.09-30-2021Com120,453Decreased-2.960.0846,875,000.00-14.701,557.23Form 13
Voya Investment Management Llc09-30-2021Com59,392Decreased-3.230.0423,113,000.00-14.941,168.13Form 13
Eaton Vance Management09-30-2021Com19,806Decreased-43.460.016,870,000.00-55.70346.86Form 13
D.a. Davidson & Co.09-30-2021Com1,802Maintained0.000.01701,000.00-12.16389.01Form 13
California State Teachers Retirement System09-30-2021Common Stock223,276Decreased-1.330.1186,888,000.00-13.27389.15Form 13
Jefferies Group Llc09-30-2021Com18,100Maintained0.000.057,044,000.000.00389.17Form 13
Zacks Investment Management09-30-2021Com826Increased1.350.01321,000.00-11.08388.62Form 13
Advent Capital Management /de/09-30-2021Com7,500Increased87.500.052,919,000.0064.82389.20Form 13
Earnest Partners Llc09-30-2021Com58,596Decreased-0.710.1422,803,000.00-12.72389.16Form 13
Viking Global Investors Lp09-30-2021Com3,007,133Increased411.173.251,170,226,000.00349.32389.15Form 13
Paloma Partners Management Co09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com742,350Increased7.580.31288,886,000.00-5.44389.15Form 13
Prudential Financial Inc09-30-2021Com152,274Decreased-34.750.0860,521,000.00-41.421,602.59Form 13
Glenview Capital Management, Llc09-30-2021Com180,012Increased18.071.2870,052,000.003.78389.15Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com3,042Increased2.080.001,184,000.00-10.30389.22Form 13
Nomura Holdings Inc09-30-2021Cmn131,788Increased89.430.1251,629,000.0067.57783.52Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com137,910Decreased-1.430.1153,668,000.00-13.36389.15Form 13
Aqr Capital Management Llc09-30-2021Com314,192Decreased-18.130.22122,268,000.00-28.00778.39Form 13
Leuthold Group, Llc09-30-2021Com16,075Decreased-7.240.776,256,000.00-18.46389.18Form 13
Two Sigma Investments, Lp09-30-2021Com108,887Increased140.690.0942,374,000.00111.561,167.48Form 13
Mount Lucas Management Lp09-30-2021Common Stock8,486Decreased-7.111.003,302,000.00-18.37389.11Form 13
Credit Agricole S A09-30-2021Com40Decreased-61.170.0016,000.00-65.22400.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock989,398Increased3.650.43385,023,000.00-8.891,165.22Form 13
Diamond Hill Capital Management Inc09-30-2021Com1,238,472Increased8.901.83481,951,000.00-4.28389.15Form 13
Regentatlantic Capital Llc09-30-2021Com10,801Decreased-1.430.134,203,000.00-13.36389.13Form 13
Balyasny Asset Management Llc09-30-2021Com37,826Decreased-62.630.0614,720,000.00-67.15778.16Form 13
Clough Capital Partners L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Com4,488Decreased-3.570.111,747,000.00-10.46389.26Form 13
Guggenheim Capital Llc09-30-2021Com27,743Decreased-18.960.0710,796,000.00-28.771,556.36Form 13
Veritable, L.p.09-30-2021Com2,957Increased1.750.021,151,000.00-5.50389.25Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com516Maintained0.009.99201,000.000.00389.53Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock5,579Maintained0.000.012,172,000.000.00779.31Form 13
Amundi09-30-2021Com627,496New!0.000.17244,188,000.000.002,723.56Form 13
Healthcor Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Estabrook Capital Management09-30-2021Common665Decreased-0.459.99258,785,000.00-12.49389,150.38Form 13
Echo Street Capital Management Llc09-30-2021Com968New!0.000.00377,000.000.00389.46Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com29,868Decreased-6.320.0611,623,000.00-17.65389.15Form 13
Alps Advisors Inc09-30-2021Com3,229Decreased-20.660.011,257,000.00-30.24389.28Form 13
Prelude Capital Management, Llc09-30-2021Com1,112Decreased-90.360.01433,000.00-91.05389.39Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com12,141Increased21.670.104,725,000.0012.93389.18Form 13
Walleye Trading Llc09-30-2021Com27,732Decreased-21.110.0410,792,000.00-26.771,167.50Form 13
Putnam Investments Llc09-30-2021Common Stock32,392Decreased-73.170.0212,605,000.00-75.10777.66Form 13
Capital Research Global Investors09-30-2021Com2,590,534Decreased-4.310.241,008,129,000.00-11.18389.16Form 13
Capital World Investors09-30-2021Com2,531,814Decreased-42.160.17985,296,000.00-46.31389.17Form 13
Citadel Advisors Llc09-30-2021Cmn1,026,881Maintained0.000.08399,610,000.000.001,556.60Form 13
Capstone Investment Advisors, Llc09-30-2021Com172,017Increased72.710.1266,941,000.0060.311,167.46Form 13
Apg Asset Management N.v.09-30-2021Com108,434Maintained0.000.0736,410,000.000.00335.78Form 13
Pfm Health Sciences, Lp09-30-2021Com139,420Decreased-2.101.6054,255,000.00-9.13389.15Form 13
Ancora Advisors, Llc09-30-2021Com790Maintained0.000.01307,000.00-12.29388.61Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com30,370Increased78.690.2211,818,000.0057.07389.13Form 13
Susquehanna International Group, Llp09-30-2021Com1,239,327Decreased-0.600.06482,284,000.00-12.623,891.55Form 13
Two Sigma Securities, Llc09-30-2021Com597Decreased-15.920.01232,000.00-22.15388.61Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com11,688Maintained0.000.044,548,000.000.00389.12Form 13
Advisor Partners Llc09-30-2021Com3,400Decreased-6.440.091,323,000.00-17.78389.12Form 13
Northcoast Asset Management Llc09-30-2021Common967Increased0.830.01377,000.00-11.29389.87Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock9,005Increased2.790.023,504,000.00-9.67389.12Form 13
Alberta Investment Management Corp09-30-2021Com10,100Decreased-68.730.033,930,000.00-70.34389.11Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock161Increased323.680.0063,000.00270.59391.30Form 13
Highland Capital Management Fund Advisors, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com10,750Decreased-2.880.034,183,000.00-9.85389.12Form 13
Two Sigma Advisers, Lp09-30-2021Com2,416Decreased-97.560.00940,000.00-97.74389.07Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com1,044Increased10.710.04406,000.00-2.64388.89Form 13
Wall Street Access Asset Management, Llc09-30-2021Com520Increased8.339.99202,000.000.50388.46Form 13
Pointstate Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meristem Family Wealth, Llc09-30-2021Com690New!0.000.03269,000.000.00389.86Form 13
Msd Partners, L.p.09-30-2021Com183,761Increased53.694.2171,511,000.0042.66389.15Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc09-30-2021Com836Increased57.140.07325,000.0037.71388.76Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com31,592Decreased-2.270.0612,294,000.00-9.29389.15Form 13
Tower Research Capital Llc (trc)09-30-2021Com5,386Increased29.910.002,095,000.0023.16777.93Form 13
Edgestream Partners, L.p.09-30-2021Com10,882Decreased-44.080.264,235,000.00-50.84389.17Form 13
Holloway Wealth Management, Llc09-30-2021Com28Maintained0.000.0011,000.00-8.33392.86Form 13
Corvex Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com40,591Decreased-32.550.0915,799,000.00-35.36778.35Form 13
Lbmc Investment Advisors, Llc09-30-2021Com1,124Increased87.330.02233,000.00-12.41207.30Form 13
Vestcor Inc09-30-2021Com3,345Decreased-71.930.051,302,000.00-73.37389.24Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com37,838Decreased-2.070.1414,725,000.00-13.92389.16Form 13
Samalin Investment Counsel, Llc09-30-2021Com905Increased13.840.20352,131,000.00-0.04389,095.03Form 13
Boothbay Fund Management, Llc09-30-2021Com12,535Increased245.220.134,878,000.00203.36389.15Form 13
Voloridge Investment Management, Llc09-30-2021Com88,216New!0.000.2234,329,000.000.00389.15Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com849Increased2.540.01330,000.00-10.08388.69Form 13
Capital International Investors09-30-2021Com3,143,867Decreased-18.840.281,223,669,000.00-24.66389.22Form 13
Js Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com1,288Decreased-90.460.02501,000.00-91.62388.98Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com26,584Increased25.550.0210,346,000.0010.361,556.60Form 13
Balentine Llc09-30-2021Com722New!0.000.01281,000.000.00389.20Form 13
Uss Investment Management Ltd09-30-2021Com32,659Increased98.200.1112,708,000.0074.23389.11Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,023Decreased-44.940.02397,000.00-31.431,524.20Form 13
Penserra Capital Management Llc09-30-2021Com531Increased11.550.00205,000.00-2.38765.89Form 13
Summit Street Capital Management, Llc09-30-2021Com13,221Increased19.413.425,145,000.0013.25389.15Form 13
Rock Springs Capital Management Lp09-30-2021Com342,000Increased20.002.80133,089,000.0013.82389.15Form 13
Point72 Hong Kong Ltd09-30-2021Com36,915Increased119.600.4614,366,000.00108.321,167.49Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock3New!0.000.001,000.000.00333.33Form 13
Toroso Investments, Llc09-30-2021Com8,999Increased15.170.133,502,000.001.24389.15Form 13
Cubist Systematic Strategies, Llc09-30-2021Com31,273Increased175.240.1512,170,000.00161.10389.15Form 13
Point72 Asset Management, L.p.09-30-2021Com65,300Decreased-22.080.1125,411,000.00-26.09389.14Form 13
Scholtz & Company, Llc09-30-2021Com6,700Increased3.080.922,607,000.00-9.42389.10Form 13
Ubs Group Ag09-30-2021Com212,662Increased3.140.0382,758,000.00-9.342,341.23Form 13
Parus Finance (uk) Ltd09-30-2021Com16,459Decreased-13.551.856,405,000.00-24.01389.15Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Com4,642Increased137.080.101,806,000.00124.91389.06Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com6,442Increased9.950.052,507,000.00-3.35389.16Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com764New!0.000.09297,000.000.00388.74Form 13
Endurant Capital Management Lp09-30-2021Com44,022Increased178.783.9017,131,000.00145.04389.15Form 13
Man Group Plc09-30-2021Com217,003Decreased-28.940.3084,447,000.00-32.59778.32Form 13
Squarepoint Ops Llc09-30-2021Com140,555Increased68.990.1654,697,000.0060.291,167.46Form 13
Governors Lane Lp09-30-2021Com181,300New!0.004.6970,553,000.000.00778.30Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com11,664Increased329.300.174,540,000.00307.17389.23Form 13
Proficio Capital Partners Llc09-30-2021Com824Decreased-2.720.04321,000.00-9.58389.56Form 13
Integrated Advisors Network Llc09-30-2021Com2,332Increased19.530.06907,000.004.98388.94Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com215New!0.000.0183,000.000.00386.05Form 13
Blue Pool Management Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com21Decreased-66.670.008,000.00-71.43380.95Form 13
Mutual Advisors, Llc09-30-2021Com659Decreased-1.050.02256,000.00-13.22388.47Form 13
Harvest Fund Management Co., Ltd09-30-2021Com202Decreased-26.810.0278,000.00-36.07386.14Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com220,324Increased30.750.1385,758,000.0025.301,173.64Form 13
Eversept Partners, Lp09-30-2021Com24,083Decreased-3.040.709,391,000.00-10.03389.94Form 13
Holocene Advisors, Lp09-30-2021Com95,588New!0.000.2037,198,000.000.00389.15Form 13
Prana Capital Management, Lp09-30-2021Com40,180New!0.001.3815,636,000.000.00389.15Form 13
Quantamental Technologies Llc09-30-2021Com1,702New!0.000.44662,000.000.00388.95Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com57,024Decreased-3.020.0522,305,000.00-14.321,601.98Form 13
Belpointe Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Md Financial Management Inc.09-30-2021Com4,404Decreased-9.120.041,714,000.00-20.09389.19Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com10,865Increased23.420.064,228,000.0017.05389.14Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com1,442Increased22.100.04561,000.007.27389.04Form 13
Altium Wealth Management Llc09-30-2021Com864Decreased-4.640.02336,000.00-16.21388.89Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com999Decreased-0.200.01389,000.00-12.19389.39Form 13
Inherent Group, Lp09-30-2021Com8,000New!0.000.273,113,000.000.00389.12Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock69Increased30.190.0027,000.0017.39391.30Form 13
Cresset Asset Management, Llc09-30-2021Com1,847Increased17.570.01720,000.003.30389.82Form 13
Townsquare Capital Llc09-30-2021Com6,129Increased55.240.072,385,000.0047.311,557.13Form 13
Wealthfront Advisers Llc09-30-2021Com4,748Increased8.030.011,848,000.000.27389.22Form 13
Apollon Wealth Management, Llc09-30-2021Com3,586Decreased-1.130.191,396,000.00-13.08389.29Form 13
Arabesque Asset Management Ltd09-30-2021Com1,749Decreased-67.610.23681,000.00-69.26389.37Form 13
Aspire Private Capital, Llc09-30-2021Com13Maintained0.000.005,000.00-16.67384.62Form 13
Liberty Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com3,272New!0.000.231,273,000.000.00389.06Form 13
Iron Triangle Partners Lp09-30-2021Com157,643New!0.008.8061,347,000.000.00389.15Form 13
Ethic Inc.09-30-2021Com2,507Increased16.820.10976,000.002.74389.31Form 13
Cinctive Capital Management Lp09-30-2021Com19,414Increased51.960.377,555,000.0044.12389.15Form 13
Resolute Advisors Llc09-30-2021Common Stock25New!0.000.0010,000.000.00400.00Form 13
Strategic Wealth Investment Group, Llc09-30-2021Com1,467Increased0.140.17571,000.00-11.88389.23Form 13
Carolinas Wealth Consulting Llc09-30-2021Com50Decreased-79.590.0019,000.00-82.57380.00Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com2,063Increased423.600.32803,000,000.00361.49389,238.97Form 13
Occudo Quantitative Strategies Lp09-30-2021Com3,086Decreased-41.100.141,201,000.00-45.31389.18Form 13
140 Summer Partners Lp09-30-2021Com174,600New!0.008.6567,946,000.000.00389.15Form 13
Polar Capital Holdings Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York Life Investments Alternatives09-30-2021Com692New!0.000.17269,000.000.00388.73Form 13
Siemens Fonds Invest Gmbh09-30-2021Com2,641New!0.000.071,028,000.000.00389.25Form 13
Capital Group Private Client Services, Inc.09-30-2021Com55,253New!0.000.2521,502,000.000.00389.16Form 13
Optiver Holding B.v.09-30-2021Com125New!0.000.0049,000.000.00392.00Form 13
Csm Advisors, Llc09-30-2021Common24,312Decreased-9.020.709,459,000.00-15.57389.07Form 13
Glenmede Trust Co Na09-30-2021Com14,375Decreased-41.140.025,592,000.00-45.381,552.55Form 13
Thrivent Financial For Lutherans09-30-2021Com7,059Decreased-95.310.002,747,000.00-95.881,167.07Form 13
Fmr Llc09-30-2021Com8,879,963Decreased-13.290.273,455,637,000.00-23.791,945.75Form 13
Fil Ltd09-30-2021Com217,789Increased20.540.0984,753,000.005.96783.89Form 13
Fred Alger Management, Llc09-30-2021Common1,995Decreased-98.710.00776,000.00-98.77388.97Form 13
Pfs Investments Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Com5,780Increased2.700.022,249,000.00-9.75389.10Form 13
Bank Of America Corp /de/09-30-2021Com821,022Increased11.030.02319,500,000.00-2.403,502.09Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com2,454Decreased-6.660.35955,000.00-13.34778.39Form 13
Stifel Financial Corp09-30-2021Com51,501Increased14.070.0320,041,000.000.272,273.82Form 13
First Manhattan Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com12,412Increased72911.760.084,830,000.00-31.07389.14Form 13
Wells Fargo & Company/mn09-30-2021Com943,143Increased8.650.07367,024,000.000.853,122.82Form 13
Northern Trust Corp09-30-2021Com1,371,700Decreased-1.360.09533,798,000.00-13.292,374.29Form 13
Bailard, Inc.09-30-2021Com6,750Decreased-0.350.092,627,000.00-12.40389.19Form 13
Legal & General Group Plc09-30-2021Com1,029,570Increased3.270.13400,657,000.00-9.221,167.49Form 13
Howe & Rusling Inc09-30-2021Com22Maintained0.000.009,000.00-10.00409.09Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk10,459,264Increased4.700.384,070,223,000.00-0.69389.15Form 13
Harbour Investments, Inc.09-30-2021Com1,310Decreased-6.360.02510,000.00-13.12389.31Form 13
Harris Associates L P09-30-2021Com4,395,116Increased368.172.731,710,359,000.00344.07778.30Form 13
Ameriprise Financial Inc09-30-2021Com1,041,704Decreased-11.000.12405,459,000.00-15.552,327.22Form 13
Crawford Investment Counsel Inc09-30-2021Com528Increased5.810.00205,000.00-1.91388.26Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm784,776Decreased-8.529.99305,395,581,000.00-15.094,669,798.61Form 13
Caxton Associates Lp09-30-2021Com3,008Maintained0.000.131,171,000.000.00389.30Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com328,671Increased12.760.86127,902,000.006.96389.15Form 13
Capital International Inc /ca/09-30-2021Com682Decreased-18.810.00265,000.00-24.72388.56Form 13
Morgan Stanley09-30-2021Com730,708Increased13.270.04284,355,000.00-0.444,669.33Form 13
Axa S.a.09-30-2021Com110,932Increased36.520.1243,169,000.0020.001,557.86Form 13
Allstate Corp09-30-2021Equ2,789Decreased-15.430.041,085,000.00-21.55389.03Form 13
Wellington Management Group Llp09-30-2021Com6,465,032Increased12.910.432,515,867,000.007.093,502.39Form 13
Invesco Ltd.09-30-2021Com507,551Decreased-16.310.05197,514,000.00-26.446,233.09Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com14,105Maintained0.000.525,489,000.00-12.11389.15Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com15,955Increased80.081.316,209,000.0070.81778.38Form 13
Vontobel Asset Management Inc09-30-2021Com285,306New!0.000.64114,505,000.000.00401.34Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock580,496Decreased-7.850.13225,900,000.00-19.00389.15Form 13
Maverick Capital Ltd09-30-2021Com251,466Decreased-0.870.9997,858,000.00-12.87389.15Form 13
State Street Corp09-30-2021Com5,710,030Increased4.430.122,226,029,000.00-3.06389.85Form 13
Gardner Lewis Asset Management L P09-30-2021Com29,623Maintained0.001.6411,528,000.00-7.17389.16Form 13
1832 Asset Management L.p.09-30-2021Com908New!0.000.00361,000.000.00397.58Form 13
Brookfield Asset Management Inc.09-30-2021Com14,754Decreased-37.420.025,742,000.00-44.99389.18Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity94,817Decreased-60.099.9979,045,315,000.00-19.61973,264,150.00Form 13
Janus Henderson Group Plc09-30-2021Com1,615,830Decreased-13.830.27628,791,000.00-20.03389.14Form 13
National Asset Management, Inc.09-30-2021Com737Decreased-1.730.01287,000.00-13.55389.42Form 13
Bloombergsen Inc.09-30-2021Com277,448Increased1.365.53107,969,000.00-10.90389.15Form 13
Charles Schwab Investment Advisory, Inc.09-30-2021Com576Decreased-0.690.00224,000.00-7.82388.89Form 13
Pathstone Family Office, Llc09-30-2021Com3,665Increased6.660.041,429,000.00-6.23389.90Form 13
Captrust Financial Advisors09-30-2021Common Stock11,031Decreased-37.880.044,300,000.00-42.34389.81Form 13
Cetera Advisor Networks Llc09-30-2021Com1,169Decreased-38.800.01455,000.00-46.22389.22Form 13
Atria Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems09-30-2021Com23,386Decreased-11.780.129,101,000.00-16.32389.16Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com289,825Increased149.630.04112,785,000.00131.712,336.47Form 13
Cahill Financial Advisors Inc09-30-2021Stock10New!0.000.004,000.000.00400.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com44,900Decreased-36.370.1817,473,000.00-44.07389.15Form 13
Cetera Investment Advisers09-30-2021Com4,812Increased0.270.031,873,000.00-11.82389.24Form 13
Corient Capital Partners, Llc09-30-2021Com2,028Increased5.240.06789,000.00-0.13389.05Form 13
Gqg Partners Llc09-30-2021Com1,315Decreased-99.890.00512,000.00-99.90389.35Form 13
Retirement Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nicolet Advisory Services, Llc09-30-2021Com2,479Increased332.640.12965,000.00279.92389.27Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com698,548Increased3.170.09271,840,000.00-2.14389.15Form 13
Centiva Capital, Lp09-30-2021Com599Maintained0.000.01233,000.000.00388.98Form 13
Tudor Investment Corp Et Al09-30-2021Equity33,790Maintained0.000.2113,155,000.000.001,168.67Form 13
Bank Of New York Mellon Corp09-30-2021Com1,015,845Decreased-10.900.07395,315,000.00-21.685,069.22Form 13
National Pension Service09-30-2021Com189,449Increased0.240.1473,724,000.00-11.89389.15Form 13
Cribstone Capital Management, Llc09-30-2021Cs1,263Increased2.270.29491,000.00-10.24388.76Form 13
Personal Cfo Solutions, Llc09-30-2021Com1,439Decreased-0.280.11560,000.00-12.36389.16Form 13
American International Group, Inc.09-30-2021Com47,520Decreased-1.500.1018,492,000.00-13.42389.14Form 13
Comerica Bank09-30-2021Com20,310Decreased-21.239.999,380,000.00-12.07461.84Form 13
Ep Wealth Advisors, Llc09-30-2021Com685Decreased-97.290.01267,000.000.00389.78Form 13
First Mercantile Trust Co09-30-2021Com395Increased73.250.02154,000.0052.48389.87Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock281Decreased-11.640.02109,000.00-22.70387.90Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13