Kraft Heinz

Pages

Kraft Heinz

$KHC

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
45309175231110
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com691Maintained0.000.0128,000.000.0040.52Form 13
Thomasville National Bank09-30-2021Common Stock36,501Increased1.850.141,344,000.00-8.0773.29Form 13
Rk Asset Management, Llc09-30-2021Com233,578Increased2.227.638,600,000.00-7.7136.82Form 13
Ibm Retirement Fund09-30-2021Com18,706Maintained0.000.05689,000.00-9.7036.83Form 13
M&r Capital Management Inc09-30-2021Stock33Maintained0.000.001,000.000.0030.30Form 13
Chesley Taft & Associates Llc09-30-2021Com43,222Decreased-22.010.091,591,000.00-29.6036.81Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na09-30-2021Equities6,451Increased1.430.00238,000.00-8.1136.89Form 13
First Dallas Securities Inc.09-30-2021Com13,774Decreased-18.860.02507,000.00-26.7336.81Form 13
Ifp Advisors, Inc09-30-2021Stock29,020Increased669.760.021,073,000.00601.3136.97Form 13
Filbrandt Wealth Management, Llc09-30-2021Com190Maintained0.000.007,000.00-12.5036.84Form 13
Iron Horse Wealth Management, Llc09-30-2021Com50New!0.000.002,000.000.0040.00Form 13
Moody National Bank Trust Division09-30-2021Com32,071Decreased-0.120.021,181,000.00-9.7873.66Form 13
Truehand, Inc09-30-2021Consumer Staples7,230Maintained0.000.16266,000.00-9.8336.79Form 13
State Of Alaska, Department Of Revenue09-30-2021Com241,036Decreased-0.910.098,874,000.00-10.5473.63Form 13
West Oak Capital, Llc09-30-2021Com500Maintained0.000.0118,000.00-10.0036.00Form 13
Envestnet Asset Management Inc09-30-2021Com365,057Increased20.710.0113,441,000.008.9836.82Form 13
Carroll Financial Associates, Inc.09-30-2021Stock4,061Increased6.390.01149,000.00-3.8736.69Form 13
Caprock Group, Inc.09-30-2021Com23,261Increased6.500.08856,000.00-3.9336.80Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,207Decreased-7.310.0181,000.00-16.4936.70Form 13
Global Trust Asset Management, Llc09-30-2021Com322Maintained0.000.0112,000.00-7.6937.27Form 13
First National Bank Of South Miami09-30-2021Common Stock248Maintained0.000.019,000.00-10.0036.29Form 13
Rvw Wealth, Llc09-30-2021Com40,240Maintained0.000.121,000,000.00-50.0024.85Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common7,776Increased5.420.19287,000.00-4.6574.13Form 13
Wedbush Securities Inc09-30-2021Com19,929Increased6.259.99734,000.00-4.0536.83Form 13
Cullinan Associates Inc09-30-2021Com7,573Maintained0.000.02279,000.00-9.7136.84Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Timber Creek Capital Management Llc09-30-2021Stock589Maintained0.000.0121,000.00-12.5035.65Form 13
Probity Advisors, Inc.09-30-2021Com30,474Decreased-2.250.231,122,000.00-11.7236.82Form 13
Johnson Midwest Financial, Llc09-30-2021Com28Increased3.700.001,000.000.0035.71Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com7,835Maintained0.000.09288,000.00-10.0036.76Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc09-30-2021Com12,974Increased8.370.07478,000.00-2.0536.84Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock237Maintained0.000.019,000.00-10.0037.97Form 13
Summit Financial Group, Inc.09-30-2021Com9,394Maintained0.000.12346,000.00-9.6674.09Form 13
Creative Financial Designs Inc /adv09-30-2021Stock996Maintained0.000.0137,000.00-9.7637.15Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock6,008Maintained0.000.02221,000.00-9.8036.78Form 13
Rothschild Investment Corp /il09-30-2021Com40,482Increased38.990.131,491,000.0025.5136.83Form 13
Webster Bank, N. A.09-30-2021Com983Maintained0.000.0036,000.00-10.0072.21Form 13
Hennessy Advisors Inc09-30-2021Com123,500Decreased-1.590.274,547,000.00-11.1636.82Form 13
Foundation Resource Management Inc09-30-2021Com304,968Increased7.232.5311,229,000.00-3.1836.82Form 13
American National Bank09-30-2021Com17Maintained0.000.001,000.000.0058.82Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock18,000New!0.000.08663,000.000.0036.83Form 13
Stonnington Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Group09-30-2021Common Stock10,879Maintained0.000.05401,000.00-9.6836.86Form 13
Harbor Investment Advisory, Llc09-30-2021Stock17,839Increased3.190.09657,000.00-6.8136.83Form 13
Lenox Wealth Advisors, Llc09-30-2021Com277Maintained0.000.0010,000.00-9.0936.10Form 13
Focused Wealth Management, Inc09-30-2021Com382Decreased-14.160.0014,000.00-22.2236.65Form 13
Tarbox Family Office, Inc.09-30-2021Com1,364Decreased-2.360.0150,000.00-12.2836.66Form 13
Koshinski Asset Management, Inc.09-30-2021Com3,072Decreased-58.200.01113,126,000.0037,608.6736,824.87Form 13
First Premier Bank09-30-2021Com4,560Increased27.620.04168,000.0015.07110.92Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock4,509Maintained0.000.03165,000.00-9.34349.04Form 13
Level Four Advisory Services, Llc09-30-2021Com47,375Decreased-6.000.181,744,000.00-15.1336.81Form 13
Pinnacle Bancorp, Inc.09-30-2021Com403Maintained0.000.0115,000.00-6.2537.22Form 13
Bedel Financial Consulting, Inc.09-30-2021Com1,739Decreased-1.470.0264,000.00-11.1136.80Form 13
Sound Income Strategies, Llc09-30-2021Com130Decreased-20.730.005,000.00-28.5738.46Form 13
Tsfg, Llc09-30-2021Common Stock644Decreased-19.600.0124,000.00-27.2737.27Form 13
Cva Family Office, Llc09-30-2021Com2,227Decreased-35.800.0267,000.00-52.4830.09Form 13
Hya Advisors, Inc09-30-2021Stock5,777Increased0.940.09212,000.00-9.0136.70Form 13
Rosenberg Matthew Hamilton09-30-2021Com4,684Maintained0.000.07172,000.00-9.9536.72Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com145,007Increased1.172.535,339,000.00-8.6636.82Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock132Increased0.760.004,000.00-20.0030.30Form 13
Piscataqua Savings Bank09-30-2021Equities280Maintained0.000.0110,000.00-16.6771.14Form 13
Activest Wealth Management09-30-2021Com300Maintained0.000.0111,000.00-8.3336.67Form 13
Level Four Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wesbanco Bank Inc09-30-2021Common Stock10,205Decreased-26.540.02376,000.00-33.6973.67Form 13
Churchill Management Corp09-30-2021Com204,702Decreased-1.970.117,537,000.00-11.4936.82Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com1,715Maintained0.000.0163,000.00-10.0036.73Form 13
Greylin Investment Mangement Inc09-30-2021Com481,135Decreased-4.663.6317,715,000.00-13.9236.82Form 13
Hollencrest Capital Management09-30-2021Com9,422Decreased-0.350.03347,000.00-9.8774.69Form 13
Albert D Mason Inc09-30-2021Com7,085Decreased-0.420.17261,000.00-10.0036.84Form 13
Thompson Investment Management, Inc.09-30-2021Com181,352Increased3.871.006,677,000.00-6.2236.82Form 13
Guardian Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adams Asset Advisors, Llc09-30-2021Com217,010New!0.001.617,990,000.000.0036.82Form 13
Diligent Investors, Llc09-30-2021Com25,785Maintained0.000.361,051,000.000.0040.76Form 13
Gilman Hill Asset Management, Llc09-30-2021Com8,300Maintained0.000.08306,000.00-9.4736.87Form 13
Corbenic Partners Llc09-30-2021Com4Decreased-98.170.000.00-100.000.00Form 13
Capital Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hikari Power Ltd09-30-2021Com25,850Maintained0.000.10952,000.00-9.6836.83Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock89,524Increased6.351.313,296,000.00-3.9936.82Form 13
Alpha Omega Wealth Management Llc09-30-2021Com8,490Increased9.510.05313,000.00-0.9536.87Form 13
Sl Advisors, Llc09-30-2021Com8,300Maintained0.000.77306,000.00-9.4736.87Form 13
Ifm Investors Pty Ltd09-30-2021Com87,754Increased0.810.073,231,000.00-8.9936.82Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Com23,443Decreased-1.310.38863,000.00-10.8536.81Form 13
Private Capital Group, Llc09-30-2021Common Stock535Increased12.630.0020,000.005.2637.38Form 13
Gofen & Glossberg Llc /il/09-30-2021Com19,630Decreased-1.010.02723,000.00-10.6336.83Form 13
Courier Capital Llc09-30-2021Com11,879Decreased-0.010.04437,000.00-9.7136.79Form 13
Wedge Capital Management L L P/nc09-30-2021Com800,955Increased6.090.3829,491,000.00-4.2136.82Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management09-30-2021Com13,065Increased26.540.16481,000.0014.2536.82Form 13
Private Advisor Group, Llc09-30-2021Com144,403Increased62.350.035,317,000.0046.5936.82Form 13
Norway Savings Bank09-30-2021Com91New!0.000.003,000.000.0032.97Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock12,170Decreased-2.330.00448,000.00-11.8173.76Form 13
Manning & Napier Group, Llc09-30-2021Common533,107Decreased-0.980.1619,628,000.00-10.59110.45Form 13
Canton Hathaway, Llc09-30-2021Com39,927Increased0.660.421,470,000.00-9.1536.82Form 13
Enterprise Trust & Investment Co09-30-2021Com133Maintained0.000.005,000.000.0037.59Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Madden Securities Corp09-30-2021Com29,368New!0.000.581,081,000.000.0036.81Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com5,917Increased11.010.01218,000.000.4636.84Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com32,005Increased8.640.611,178,000.00-1.9236.81Form 13
Davenport & Co Llc09-30-2021Com70,388Decreased-5.700.022,592,000.00-14.8536.82Form 13
Peoples Financial Services Corp.09-30-2021Common Stock8,978Maintained0.000.14330,000.00-9.8473.46Form 13
Advisornet Financial, Inc09-30-2021Stock959Increased1.050.0035,000.00-10.2636.50Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com39,484Decreased-1.150.031,453,000.00-10.7536.80Form 13
Dnb Asset Management As09-30-2021Common128,979Decreased-51.879.994,749,007,000.00-56.5436,820.00Form 13
Bartlett & Co. Llc09-30-2021Com449Decreased-3.230.0017,000.00-10.5337.86Form 13
Next Financial Group, Inc09-30-2021Com16,458Increased26.110.05606,000.0013.9192.36Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic142,983Increased0.430.075,265,000.00-9.3236.82Form 13
Bogart Wealth, Llc09-30-2021Stock17New!0.000.001,000.000.0058.82Form 13
Trilogy Capital Inc.09-30-2021Com24,601Increased4.120.07906,000.00-3.6236.83Form 13
Wolff Wiese Magana Llc09-30-2021Com74Increased164.290.003,000.00200.0040.54Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com18,617Decreased-58.490.00685,000.00-62.5536.79Form 13
Raymond James Trust N.a.09-30-2021Common Stock19,011Increased18.980.02700,000.007.3673.56Form 13
Legacy Capital Partners, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc09-30-2021Com312,888Increased73.790.2911,521,000.0056.9236.82Form 13
Asset Dedication, Llc09-30-2021Equities294Decreased-43.460.0011,000.00-50.0037.41Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com1,011Decreased-1.080.0037,000.00-11.9036.60Form 13
Annex Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com820,735Maintained0.001.8230,433,000.000.0037.08Form 13
Symmetry Partners, Llc09-30-2021Com10,433Decreased-20.050.03387,000.00-27.2637.09Form 13
Coastal Investment Advisors, Inc.09-30-2021Com12,855Increased1.810.11473,000.00-8.1636.80Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mach-1 Financial Group, Inc.09-30-2021Com6,954Maintained0.000.19256,000.00-9.2236.81Form 13
Monumental Financial Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nbt Bank N A /ny09-30-2021Com12,197Maintained0.000.07449,000.00-9.8473.61Form 13
Nisa Investment Advisors, Llc09-30-2021Com131,046Decreased-1.210.034,825,000.00-10.8036.82Form 13
Oregon Public Employees Retirement Fund09-30-2021Com462,312Increased4.240.1917,022,000.00-5.8836.82Form 13
Central Bank & Trust Co09-30-2021Common Stock1,203Maintained0.000.0144,000.00-10.2036.58Form 13
Reilly Financial Advisors, Llc09-30-2021Com1,593Increased10.620.0159,000.000.0037.04Form 13
Northwest Investment Counselors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Com6,501New!0.000.00239,000.000.0036.76Form 13
Telos Capital Management, Inc.09-30-2021Com71,162Increased13.380.362,620,000.002.3436.82Form 13
Gemmer Asset Management Llc09-30-2021Com184Increased10.180.007,000.000.0038.04Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com31,814Increased19.870.031,171,000.008.2336.81Form 13
Ellevest, Inc.09-30-2021Stock547Decreased-2.670.0020,000.00-13.0436.56Form 13
Polianta Ltd09-30-2021Common Stock35,600Maintained0.000.031,310,000.000.0036.80Form 13
Stratos Wealth Advisors, Llc09-30-2021Com10,473Increased3.820.03386,000.00-6.0836.86Form 13
Pflug Koory, Llc09-30-2021Com4,591Decreased-0.410.09169,000.00-10.1136.81Form 13
Strategic Investment Advisors / Mi09-30-2021Com14,861Increased10.190.12547,000.00-0.5536.81Form 13
Professional Financial Advisors, Llc09-30-2021Com52Increased1.960.002,000.000.0038.46Form 13
Arkadios Wealth Advisors09-30-2021Stock3,680Decreased-56.000.02135,000.00-60.4136.68Form 13
Kestra Advisory Services, Llc09-30-2021Com52,223Increased10.570.021,923,000,000.00-0.1636,822.86Form 13
Newton One Investments Llc09-30-2021Com153Maintained0.000.006,000.000.0039.22Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com21,480Increased2.580.36791,000.00-7.3836.82Form 13
Central Trust Co09-30-2021Common Stock47,128Decreased-5.549.991,736,000.00-14.6973.68Form 13
Pinnacle Associates Ltd09-30-2021Com5,575Decreased-6.380.00205,000.00-0.4936.77Form 13
New Mexico Educational Retirement Board09-30-2021Com42,375Decreased-1.850.051,560,000.00-11.4136.81Form 13
North Star Asset Management Inc09-30-2021Com14,698Increased3.380.03541,000.00-6.7236.81Form 13
North Star Investment Management Corp.09-30-2021Stock5,325Maintained0.000.02196,000.00-9.6836.81Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com1,759,579Decreased-13.620.1464,788,000.00-22.0036.82Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com414,152Decreased-0.030.0515,249,000.00-9.7373.61Form 13
Clear Street Markets Llc09-30-2021Com59,342Increased23.410.334,153,000.0081.837,396.82Form 13
Trust Co09-30-2021Com11Decreased-52.170.001,000.000.0090.91Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com384Increased65.520.0014,000.0055.5636.46Form 13
Csenge Advisory Group09-30-2021Com18,873Increased9.390.06692,000.00-1.0036.67Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,008Decreased-80.680.0137,000.00-82.6336.71Form 13
Guidance Point Advisors, Llc09-30-2021Com145New!0.000.005,000.000.0034.48Form 13
Venture Visionary Partners Llc09-30-2021Com26,231Increased5.150.07965,000.00-5.1136.79Form 13
Detalus Advisors, Llc09-30-2021Stock15,835Increased2.590.30583,000.00-7.3136.82Form 13
Royal Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signature Wealth Management Partners, Llc09-30-2021Com8,423Maintained0.000.28310,000.00-9.6236.80Form 13
44 Wealth Management Llc09-30-2021Com5,743Increased0.210.08211,000.00-9.8336.74Form 13
Clarity Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Com134Maintained0.000.005,000.000.0037.31Form 13
Cabot Wealth Management Inc09-30-2021Com130,701New!0.000.654,812,000.000.0036.82Form 13
Everence Capital Management Inc09-30-2021Eqty15,150Increased0.130.05558,000.00-9.5636.83Form 13
Farmers & Merchants Investments Inc09-30-2021Com91,532Increased1.000.143,370,000.00-8.8236.82Form 13
Avantax Advisory Services, Inc.09-30-2021Com22,623Decreased-5.170.01835,000.00-13.7436.91Form 13
Bowling Portfolio Management Llc09-30-2021Com42,320Decreased-0.130.351,558,000.00-9.8436.81Form 13
Goodman Financial Corp09-30-2021Stock226,429Increased3.382.288,337,000.00-6.6636.82Form 13
American Assets Investment Management, Llc09-30-2021Com50,000Maintained0.000.231,841,000.00-9.7136.82Form 13
Hanson & Doremus Investment Management09-30-2021Common33,315Increased16.109.991,227,000.0042.8436.83Form 13
Crossmark Global Holdings, Inc.09-30-2021Com61,373Maintained0.000.052,260,000.000.0036.82Form 13
Regent Investment Management Llc09-30-2021Com10,768Increased7.810.09396,000.00-2.7036.78Form 13
Kestra Private Wealth Services, Llc09-30-2021Com14,620Increased52.480.03538,000,000.0037.6036,798.91Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Parkside Investments, Llc09-30-2021Stock142,400Increased3.131.105,243,000.00-6.8736.82Form 13
Foresight Wealth Management, Llc09-30-2021Com13,711Decreased-2.040.10505,000.00-11.5636.83Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com7,224Increased46.890.12266,000.0032.3436.82Form 13
Wesleyan Assurance Society09-30-2021Com104,342Maintained0.000.493,842,000.00-9.7136.82Form 13
Lloyd Advisory Services, Llc.09-30-2021Com465Increased1.090.0117,000.00-10.5336.56Form 13
Chiron Capital Management, Llc09-30-2021Com36,627Maintained0.000.981,349,000.000.0036.83Form 13
Arrow Financial Corp09-30-2021Common Stock83Maintained0.000.003,000.000.0070.30Form 13
Bell Bank09-30-2021Com125,341Increased9.930.584,615,000.00-0.7536.82Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds195Maintained0.000.007,000.00-12.5035.90Form 13
Optimum Investment Advisors09-30-2021Com4,750Decreased-12.840.07175,000.00-21.1736.84Form 13
Gateway Investment Advisers Llc09-30-2021Com5,849Decreased-18.880.00215,000.00-26.8736.76Form 13
Ramsey Quantitative Systems09-30-2021Com10,470Increased69.421.93386,000.0053.1736.87Form 13
Trust Co Of Vermont09-30-2021Com10,709Decreased-1.880.03394,000.00-11.4671.83Form 13
Dekabank Deutsche Girozentrale09-30-2021Com169,954Increased49.890.026,381,000.0039.2975.10Form 13
Pggm Investments09-30-2021Com106,033Increased101.110.023,904,000.0081.5836.82Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock10,766Decreased-0.460.10396,000.00-10.2036.78Form 13
Sicart Associates Llc09-30-2021Com350,200Decreased-22.433.5112,894,000.00-29.9636.82Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com210Maintained0.000.018,000.00-11.1138.10Form 13
Quattro Financial Advisors Llc09-30-2021Com30,000Maintained0.000.301,110,000.00-6.1737.00Form 13
Columbus Macro, Llc09-30-2021Com46,616Increased26.740.571,716,000.0014.4036.81Form 13
Uncommon Cents Investing Llc09-30-2021Com14,208Increased75.340.21523,000.0058.4836.81Form 13
Global Retirement Partners, Llc09-30-2021Com1,781Decreased-17.740.0166,000.00-25.0037.06Form 13
Weather Gauge Advisory, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Financial Group Llc09-30-2021Com11,125Decreased-9.270.12410,000.00-18.0036.85Form 13
Cowa, Llc09-30-2021Com9,888Increased0.640.21364,000.0015.5636.81Form 13
Ade, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com8,145Increased37.910.01300,000.0024.4836.83Form 13
Strs Ohio09-30-2021Com289,482Decreased-10.310.0410,658,000.00-19.0236.82Form 13
Stephenson National Bank & Trust09-30-2021Com405Maintained0.000.0115,000.00-11.7637.04Form 13
Cornerstone Investment Partners, Llc09-30-2021Com32,293Increased19.030.071,189,000.007.5036.82Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com4,067,673Decreased-1.840.09149,772,000.00-11.3736.82Form 13
Cerity Partners Llc09-30-2021Stock15,283Increased135.810.01563,000.00113.2636.84Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com121Maintained0.000.004,000.000.0033.06Form 13
Centerpoint Advisors, Llc09-30-2021Com203Maintained0.000.007,000.00-12.5034.48Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com33,633Increased3.060.741,237,000.00-2.7536.78Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock16,570Increased0.180.11610,000.00-9.6336.81Form 13
Howard Capital Management Group, Llc09-30-2021Com5,966Maintained0.000.02220,000.00-9.4736.88Form 13
New York State Teachers Retirement System09-30-2021Com744,316Decreased-1.700.0627,406,000.00-11.2536.82Form 13
Old National Bancorp /in/09-30-2021Com15,636Decreased-3.100.02575,000.00-12.6173.55Form 13
P.a.w. Capital Corp09-30-2021Com20,000Maintained0.000.65736,000.00-9.8036.80Form 13
Dock Street Asset Management Inc09-30-2021Com60,092Increased3.660.412,213,000.00-6.3936.83Form 13
Smh Capital Advisors Inc09-30-2021Com7,909Decreased-1.740.53291,000.00-11.2836.79Form 13
Country Trust Bank09-30-2021Common Stock167,997Decreased-64.950.186,186,000.00-68.3536.82Form 13
Calamos Advisors Llc09-30-2021Com243,018Increased9.680.048,948,000.00-0.9736.82Form 13
Aull & Monroe Investment Management Corp09-30-2021Com6,805Maintained0.000.12251,000.00-9.3936.88Form 13
J.w. Cole Advisors, Inc.09-30-2021Com8,202Increased38.410.02302,000.0024.7936.82Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com12,000Maintained0.000.15442,000.00-9.6136.83Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com15,329Maintained0.000.08564,000.00-9.7636.79Form 13
Cutler Group Lp09-30-2021Com78,121Decreased-37.640.00167,000.00-90.1539.28Form 13
Artemis Investment Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Dorchester Wealth Management Co09-30-2021Com7,264Maintained0.000.07267,000.00-9.8036.76Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity54,871Increased3.150.732,020,000.00-6.8736.81Form 13
Crescent Grove Advisors, Llc09-30-2021Comm19,989Increased195.960.08736,000.00167.6436.82Form 13
Prairieview Partners, Llc09-30-2021Com400Maintained0.000.0015,000.000.0037.50Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock20Maintained0.000.001,000.000.0050.00Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock7,044Increased1.810.03259,000.00-8.1636.77Form 13
Equitable Trust Co09-30-2021Com37,066Increased25.180.091,365,000.0013.0973.66Form 13
Klingenstein Fields & Co Lp09-30-2021Com8,912Maintained0.000.01328,000.00-9.6436.80Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com13,600Maintained0.000.04501,000.00-9.7336.84Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com9,199Decreased-1.770.06339,000.00-11.2636.85Form 13
Financial Counselors Inc09-30-2021Com21,154Decreased-3.660.02779,000.00-12.9636.83Form 13
Ingalls & Snyder Llc09-30-2021Com11,040Decreased-16.120.02406,000.00-24.3936.78Form 13
Greenwood Capital Associates Llc09-30-2021Common Usd0.0120,050Increased14.000.01738,000.002.9373.66Form 13
Ziegler Capital Management, Llc09-30-2021Com40,418New!0.000.051,488,000.000.0036.82Form 13
Meridian Investment Counsel Inc.09-30-2021Com7,849Maintained0.000.10289,000.00-9.6936.82Form 13
Aspiriant, Llc09-30-2021Com6,080Decreased-0.210.01224,000.00-10.0436.84Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com385,839Decreased-2.530.0414,207,000.00-11.9936.82Form 13
Clean Yield Group09-30-2021Stock109Decreased-24.310.004,000.00-33.3336.70Form 13
Westside Investment Management, Inc.09-30-2021Com779Maintained0.000.0628,000.00-9.6835.94Form 13
Mercer Capital Advisers, Inc.09-30-2021Com2,280Decreased-8.060.0484,000.00-16.8336.84Form 13
Simon Quick Advisors, Llc09-30-2021Com394Increased19600.000.0014,000.000.0035.53Form 13
Investors Research Corp09-30-2021Com16,750Maintained0.000.21617,000.00-9.6636.84Form 13
Selective Wealth Management, Inc.09-30-2021Com100Maintained0.000.004,000.000.0040.00Form 13
Westpac Banking Corp09-30-2021Com105,099Decreased-45.559.993,869,745,000.00-49.8873,640.00Form 13
Stephens Inc /ar/09-30-2021Com33,544Increased4.390.021,235,000.00-5.7336.82Form 13
State Of Michigan Retirement System09-30-2021Com193,519Increased3.200.047,125,000.00-6.8336.82Form 13
Carret Asset Management, Llc09-30-2021Com68,981Decreased-0.500.302,540,000.00-10.1536.82Form 13
Parthenon Llc09-30-2021Com12,808Decreased-38.250.07472,000.00-44.2136.85Form 13
Texas Permanent School Fund09-30-2021Com103,946Decreased-3.480.053,827,000.00-12.8636.82Form 13
Grandfield & Dodd, Llc09-30-2021Com6,965Decreased-6.260.02260,000.00-13.3337.33Form 13
Canal Insurance Co09-30-2021Com30,000Maintained0.000.381,105,000.00-9.6536.83Form 13
First City Capital Management, Inc.09-30-2021Com14,329Increased9.040.29528,000.007.5436.85Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap7,859Decreased-4.929.99289,368,000.00-14.1636,819.95Form 13
Sigma Planning Corp09-30-2021Com13,827Increased21.340.02509,000.009.4636.81Form 13
Signaturefd, Llc09-30-2021Com10,825Increased4.770.01399,000.00-5.2336.86Form 13
Endurance Wealth Management, Inc.09-30-2021Stock3,008Maintained0.000.01111,000.00-9.0299.26Form 13
American Research & Management Co.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com250,435Increased32.360.349,221,000.0019.5036.82Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,216Decreased-80.750.0045,000.00-82.5637.01Form 13
Dynamic Advisor Solutions Llc09-30-2021Com34,653Increased3.720.101,276,000.00-6.3136.82Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma09-30-2021Com91,150Decreased-32.930.073,355,000.00-39.4773.61Form 13
Community Bank, N.a.09-30-2021Common Stock2,333Maintained0.000.0186,000.00-9.4736.86Form 13
Capital Investment Advisory Services, Llc09-30-2021Com6,519Decreased-0.560.03240,000.00-10.1136.82Form 13
Sp Asset Management09-30-2021Com96,335Decreased-0.230.373,507,000.00-7.5236.40Form 13
Jackson Square Capital, Llc09-30-2021Com6,878Maintained0.000.08253,000.000.0036.78Form 13
Intrua Financial, Llc09-30-2021Com36,485Increased243.710.241,328,000.00231.1736.40Form 13
International Assets Investment Management, Llc09-30-2021Com7,433Decreased-64.050.05274,000.00-67.5036.86Form 13
Sterling Financial Planning, Inc.09-30-2021Com42Maintained0.000.002,000.000.0047.62Form 13
Cohen Investment Advisors Llc09-30-2021Com10,217Increased0.430.29376,000.00-9.4036.80Form 13
M&t Bank Corp09-30-2021Com195,365Decreased-1.140.027,193,000.00-10.75257.37Form 13
Huntington National Bank09-30-2021Common Stock18,247Decreased-0.380.00672,000.00-10.0473.64Form 13
Advisors Management Group Inc /adv09-30-2021Com62,086Increased0.680.712,286,000.00-9.1136.82Form 13
Manchester Financial Inc09-30-2021Com6,472Maintained0.000.09238,000.000.0036.77Form 13
Atwood & Palmer Inc09-30-2021Com48Maintained0.000.002,000.000.0041.67Form 13
Twin Capital Management Inc09-30-2021Com10,095Increased1.150.04372,000.00-8.6036.85Form 13
Foster & Motley Inc09-30-2021Com50,598Decreased-5.380.161,863,000.00-14.5836.82Form 13
Carderock Capital Management Inc09-30-2021Com25New!0.000.001,000.000.0040.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock291,781Increased25.230.0510,743,000.0013.0736.82Form 13
Busey Wealth Management09-30-2021Common Stock7,965Increased35.250.01293,000.0022.0873.04Form 13
Parkside Financial Bank & Trust09-30-2021Com1,483Increased8.800.0254,000.00-3.5772.83Form 13
Goelzer Investment Management, Inc.09-30-2021Com94,946Decreased-9.520.313,496,000.00-18.3036.82Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity6,080Increased24.080.03224,000.0012.0036.84Form 13
Tci Wealth Advisors, Inc.09-30-2021Com557Decreased-1.070.0021,000.00-8.7037.70Form 13
Vontobel Holding Ltd.09-30-2021Com280,752Increased10.410.0810,337,000.000.17147.31Form 13
Community Bank Of Raymore09-30-2021Com634,500Increased49.657.0023,363,000.0035.1273.67Form 13
Gwm Advisors Llc09-30-2021Common Stock13,076Increased9.120.01481,000.00-1.6436.78Form 13
Good Life Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock121Increased6.140.004,000.00-20.0033.06Form 13
Truvestments Capital Llc09-30-2021Com53,002Increased5.351.081,952,000.00-4.8736.83Form 13
Costello Asset Management, Inc09-30-2021Com529Maintained0.000.0119,000.00-9.5235.92Form 13
Banque Cantonale Vaudoise09-30-2021Com21,857Decreased-3.930.03805,000.00-13.1636.83Form 13
Maryland State Retirement & Pension System09-30-2021Com49,490Maintained0.000.051,841,000.00-6.1737.20Form 13
Archer Investment Corp09-30-2021Com308Maintained0.000.0011,354,000.000.0036,863.64Form 13
Commonwealth Equity Services, Llc09-30-2021Com327,715Increased10.750.0312,066,000.001.9436.82Form 13
Amalgamated Bank09-30-2021Com183,726Increased419.320.066,765,000.00378.0936.82Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com25,733Increased2.409.99945,000.001.8336.72Form 13
Ing Groep Nv09-30-2021Com69,918Increased8.940.032,574,000.00-1.6436.81Form 13
Victory Capital Management Inc09-30-2021Com1,185,843Increased6.460.0443,663,000.00-3.8736.82Form 13
Asset Management One Co., Ltd.09-30-2021Com304,873Decreased-2.390.0411,225,000.00-11.8636.82Form 13
Raymond James & Associates09-30-2021Com329,990Decreased-1.420.0111,299,000.00-17.2336.95Form 13
Stockman Wealth Management, Inc.09-30-2021Com164,449Increased8.151.356,055,000.00-2.3536.82Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com14,079Increased0.210.12518,000.00-9.6036.79Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co Com277,187Decreased-0.129.9910,206,000.00-9.8236.82Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com15,762Increased24.120.03580,000.0011.9736.80Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com314,459Decreased-5.040.0211,578,000.00-14.2636.82Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com8,809Increased3.680.01324,000.00-6.3636.78Form 13
Financial Management Professionals, Inc.09-30-2021Com5,234Increased2165.800.04193,000.002,044.4436.87Form 13
Heritage Wealth Advisors09-30-2021Com7,503Increased2.849.99276,260,000.00-7.1536,819.94Form 13
Waldron Private Wealth Llc09-30-2021Com13,331Decreased-14.750.03490,000.00-23.0836.76Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock6,258Decreased-5.980.02230,000.00-14.8168.55Form 13
Ironwood Financial, Llc09-30-2021Com404Maintained0.000.0015,000.00-6.2537.13Form 13
Syverson Strege & Co09-30-2021Com22New!0.000.001,000.000.0045.45Form 13
Parallel Advisors, Llc09-30-2021Stock6,994Decreased-3.540.01258,000.00-12.8436.89Form 13
Clearstead Trust, Llc09-30-2021Com6,620Maintained0.000.15244,000.00-9.6336.86Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc09-30-2021Stock24,039Increased16.340.05885,000.004.9836.82Form 13
Cnb Bank09-30-2021Com585Decreased-25.480.0122,000.00-31.2537.61Form 13
Hhm Wealth Advisors, Llc09-30-2021Com200Maintained0.000.007,000.00-12.5035.00Form 13
Old North State Trust, Llc09-30-2021Com7,278Maintained0.000.24268,000.00-9.7636.82Form 13
Sierra Capital Llc09-30-2021Common Stock145Maintained0.000.005,000.00-16.6734.48Form 13
Hbc Financial Services, Pllc09-30-2021Stock100Maintained0.000.003,000.000.0030.00Form 13
Citadel Investment Advisory, Inc.09-30-2021Khc12,422Decreased-1.210.28457,000.00-10.9236.79Form 13
Tfc Financial Management09-30-2021Com2,522Maintained0.000.0393,000.00-9.7136.88Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc09-30-2021Stock2Increased100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,215,509Decreased-13.650.0544,755,000.00-8.2636.82Form 13
Royal London Asset Management Ltd09-30-2021Com711,220Decreased-0.720.1126,191,000.00-9.7136.83Form 13
Torray Llc09-30-2021Com327,927Maintained0.001.8512,074,000.00-9.7136.82Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.015,185Decreased-19.740.01191,000.00-27.3836.84Form 13
Linscomb & Williams, Inc.09-30-2021Com6,848New!0.000.01252,000.000.0036.80Form 13
Horrell Capital Management, Inc.09-30-2021Com1,150Decreased-25.810.0242,000.00-33.3336.52Form 13
Meitav Dash Investments Ltd09-30-2021Com17,469Decreased-20.140.01653,000.00-26.4637.38Form 13
Gfs Advisors, Llc09-30-2021Com175,326Maintained0.001.406,456,000.00-9.7136.82Form 13
Clear Harbor Asset Management, Llc09-30-2021Com85,307Decreased-1.040.063,141,000.00-10.6736.82Form 13
Spectrum Management Group, Llc09-30-2021Com206New!0.000.008,000.000.0038.83Form 13
Capital Wealth Planning, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Com231,068Decreased-2.560.038,508,000.00-12.0236.82Form 13
Brookstone Capital Management09-30-2021Com23,749Increased14.650.02874,000.007.7736.80Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com33,787Maintained0.000.021,231,000.000.0036.43Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com20,311Decreased-2.260.06748,000.00-9.9936.83Form 13
Front Row Advisors Llc09-30-2021Stock500Maintained0.000.0118,000.000.0036.00Form 13
6 Meridian09-30-2021Com79,803Increased6.400.232,938,000.00-3.9636.82Form 13
Congress Park Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co09-30-2021Com47,236Maintained0.000.061,739,000.00-9.7136.82Form 13
Treasurer Of The State Of North Carolina09-30-2021Com348,282Decreased-4.960.0712,824,000.00-14.1936.82Form 13
Moneco Advisors, Llc09-30-2021Com20,477Increased8.610.30754,000.00-1.9536.82Form 13
Wealth Advisory Solutions, Llc09-30-2021Com37,424Increased10.410.311,378,000.00-0.2936.82Form 13
Herold Advisors, Inc.09-30-2021Com4,900New!0.000.07180,000.000.0036.73Form 13
Delta Asset Management Llc/tn09-30-2021Com3,100Decreased-8.820.01114,000.00-16.1836.77Form 13
Van Eck Associates Corp09-30-2021Com9,755Increased95.610.00359,000.0076.8536.80Form 13
Sentry Investment Management Llc09-30-2021Common5,985Increased33.980.06220,000.0020.8836.76Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com252,457Increased26.090.149,295,000.0013.8436.82Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com39,852Increased10.030.061,467,000.00-0.6836.81Form 13
Lsv Asset Management09-30-2021Com9,839,816Decreased-8.780.65362,302,000.00-17.6336.82Form 13
Shell Asset Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp09-30-2021Com74,198Increased21.260.022,732,000.009.5073.65Form 13
Rathbone Brothers Plc09-30-2021Com55,109Increased0.850.022,029,000.00-8.9336.82Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com310,184Increased18.510.0611,421,000.007.0036.82Form 13
Tctc Holdings, Llc09-30-2021Com6,134Maintained0.000.01225,000.000.0070.85Form 13
Tortoise Investment Management, Llc09-30-2021Com407Maintained0.000.0015,000.00-11.7636.86Form 13
Tradewinds Capital Management, Llc09-30-2021Com32Maintained0.000.001,000.000.0031.25Form 13
Sowell Financial Services Llc09-30-2021Stock117,788Increased5.860.294,337,000.00-4.4336.82Form 13
First Personal Financial Services09-30-2021Com1,380Maintained0.000.0151,000.00-8.9336.96Form 13
Cypress Capital Management Llc (wy)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com7,382Maintained0.000.00272,000.00-9.6336.85Form 13
Close Asset Management Ltd09-30-2021Com1,917Decreased-31.290.0071,000.00-37.7237.04Form 13
Financial Advocates Investment Management09-30-2021Com22,368Increased249.990.06823,000.00102.7136.79Form 13
Larson Financial Group Llc09-30-2021Com166Increased1.220.006,000.00-14.2936.14Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Stock28,572Maintained0.000.091,041,000.00-10.7236.43Form 13
Deseret Mutual Benefit Administrators09-30-2021Com17,810Increased119.800.12656,000.0098.7936.83Form 13
Pfg Private Wealth Management, Llc09-30-2021Com86New!0.000.003,000.000.0034.88Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock527Maintained0.000.0120,000.000.0037.95Form 13
Accel Wealth Management09-30-2021Com267Maintained0.000.0110,000.00-9.0937.45Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Asset Management, Llc09-30-2021Com983New!0.000.0536,000.000.0036.62Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock10,826Increased3.760.01399,000.00-6.1236.86Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com645Decreased-5.840.0024,000.00-14.2937.44Form 13
Deutsche Bank Ag\09-30-2021Com1,438,671Decreased-5.390.0152,972,000.00-12.92480.62Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,871,603Increased0.850.9968,912,000.00-8.95113.10Form 13
Mufg Americas Holdings Corp09-30-2021Com16,628Increased8.000.01612,000.00-2.5536.81Form 13
Roosevelt Investment Group Llc09-30-2021Com37,317Maintained0.000.091,374,000.00-9.7236.82Form 13
American Financial Group Inc09-30-2021Com110,000Maintained0.001.074,050,000.00-9.7236.82Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
First National Trust Co09-30-2021Com23,719Increased0.090.05873,000.00-9.6336.81Form 13
Alphamark Advisors, Llc09-30-2021Com115Increased0.880.004,000.00-20.0034.78Form 13
Cullen Capital Management, Llc09-30-2021Com8,925Maintained0.000.00329,000.00-9.6236.86Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spc Financial, Inc.09-30-2021Com7,310Maintained0.000.03269,000.00-9.7336.80Form 13
Welch Group, Llc09-30-2021Common7,081Increased11.390.02261,000.000.7736.86Form 13
Imc-chicago, Llc09-30-2021Com251,600Increased1528.900.009,264,000.001,370.4873.64Form 13
Sandy Spring Bank09-30-2021Com4,314Increased1.430.01159,000.00-8.0936.86Form 13
Daiwa Securities Group Inc.09-30-2021Com67,536Increased11.020.022,487,000.000.2436.82Form 13
Mizuho Securities Co. Ltd.09-30-2021Com158Maintained0.000.006,000.000.0037.97Form 13
Aia Group Ltd09-30-2021Com37,613New!0.000.081,385,000.000.0036.82Form 13
Baystate Wealth Management Llc09-30-2021Stock28Maintained0.000.001,000.000.0035.71Form 13
Advisory Services Network, Llc09-30-2021Stock24,503Decreased-56.450.03902,000.00-60.70119.47Form 13
Srs Capital Advisors, Inc.09-30-2021Com2,421Increased12.550.0189,000.001.1436.76Form 13
Moors & Cabot, Inc.09-30-2021Com12,000Decreased-80.050.0011,000.00-99.550.92Form 13
Sargent Bickham Lagudis Llc09-30-2021Com1,102Decreased-13.700.0041,000.00-21.1537.21Form 13
Xponance, Inc.09-30-2021Com33,841Decreased-6.080.021,246,000.00-15.1836.82Form 13
Advisor Group Holdings, Inc.09-30-2021Com207,659Increased9.640.007,647,000.00-1.01330.92Form 13
Newport Trust Co09-30-2021Com3,864,165Decreased-2.470.39142,278,000.00-11.9436.82Form 13
Kendall Capital Management09-30-2021Com8,820Decreased-4.850.18325,000.00-14.0236.85Form 13
Shorepoint Capital Partners Llc09-30-2021Com78,847Increased32.281.302,903,000.0040.5136.82Form 13
Lindbrook Capital, Llc09-30-2021Stock595Decreased-63.000.0122,000.00-66.6736.97Form 13
Bellevue Asset Management, Llc09-30-2021Com644Decreased-19.400.0124,000.00-27.2737.27Form 13
Lincoln National Corp09-30-2021Com20,232Increased3.210.02745,000.00-6.8873.12Form 13
Cozad Asset Management Inc09-30-2021Com36,463Maintained0.000.211,343,000.00-9.6836.83Form 13
Pnc Financial Services Group, Inc.09-30-2021Com238,890Decreased-4.650.008,797,000.00-13.92295.29Form 13
Conning Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penn Mutual Asset Management, Llc09-30-2021Com4,705Maintained0.000.28174,000.00-9.3836.98Form 13
Securian Asset Management, Inc09-30-2021Com56,070Increased2.570.042,064,000.00-7.4036.81Form 13
Schulhoff & Co Inc09-30-2021Com10,012Decreased-0.290.17368,000.00-10.0236.76Form 13
Keybank National Association/oh09-30-2021Com1,156,695Increased3.840.1842,589,000.00-6.2473.59Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avalon Investment & Advisory09-30-2021Com940,885Increased10858.360.8034,643,000.009,798.0036.82Form 13
Texas Yale Capital Corp.09-30-2021Com19,439Maintained0.000.04716,000.00-9.7136.83Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock814Increased6.270.0130,000.00-3.2336.86Form 13
River & Mercantile Asset Management Llp09-30-2021Com164,953Decreased-31.690.476,075,000.00-38.3136.83Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com118,202Decreased-26.890.024,352,000.00-33.9936.82Form 13
Affinity Investment Advisors, Llc09-30-2021Com29,554Decreased-0.250.491,088,000.00-9.9336.81Form 13
Newsquare Capital Llc09-30-2021Stock100,717Increased5.900.433,708,000.00-4.4136.82Form 13
Swiss National Bank09-30-2021Com2,659,476Decreased-3.050.0697,922,000.00-12.4736.82Form 13
Usa Financial Portformulas Corp09-30-2021Com14Decreased-99.950.001,000.00-99.9171.43Form 13
Rsm Us Wealth Management Llc09-30-2021Com6,850Maintained0.000.01252,000.00-9.6836.79Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock368,365Increased7.930.0313,575,000.00-2.45222.12Form 13
Tower View Investment Management & Research Llc09-30-2021Com200New!0.000.007,000.000.0035.00Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc09-30-2021Com1,053Maintained0.000.0139,000.00-9.3037.04Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com41,073Increased14.980.991,512,000.003.7736.81Form 13
Princeton Global Asset Management Llc09-30-2021Stock1,270Increased2602.130.0147,000.000.0037.01Form 13
Aurora Private Wealth, Inc.09-30-2021Com7,103Decreased-0.810.13262,000.00-10.2736.89Form 13
Citizens National Bank Trust Department09-30-2021Common Stock9,950Maintained0.000.10366,000.00-9.6373.53Form 13
Charter Oak Capital Management, Llc09-30-2021Com415Decreased-52.020.0015,000.00-57.1436.14Form 13
Synovus Financial Corp09-30-2021Com66,879Increased6.280.032,463,000.00-2.18110.49Form 13
Cm Management, Llc09-30-2021Com10,000Maintained0.000.27368,000.000.0036.80Form 13
Addison Advisors Llc09-30-2021Com282Increased2.170.0110,000.00-9.0935.46Form 13
Tacita Capital Inc09-30-2021Com2,500Maintained0.000.0692,000.00-9.8036.80Form 13
Bank Of Hawaii09-30-2021Common Stock8,201Increased4.930.02302,000.00-5.3336.82Form 13
Associated Banc-corp09-30-2021Com12,497Decreased-16.070.02461,000.00-10.6673.80Form 13
Meeder Asset Management Inc09-30-2021Com7,315Decreased-91.140.01270,000.00-91.9873.86Form 13
Montag A & Associates Inc09-30-2021Com389Maintained0.000.0014,000.00-12.5035.99Form 13
Mackenzie Financial Corp09-30-2021Com89,503Increased38.340.003,296,000.0027.3636.83Form 13
Toronto Dominion Bank09-30-2021Com394,795Increased12.290.0214,537,000.001.39190.44Form 13
Commerce Bank09-30-2021Com61,781Decreased-1.510.022,275,000.00-11.0673.65Form 13
Parsons Capital Management Inc/ri09-30-2021Com28,732Increased2.750.081,058,000.00-7.1936.82Form 13
Cibc Asset Management Inc09-30-2021Com265,412Decreased-0.070.049,772,000.00-9.7836.82Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com3,563Increased19.040.01131,000.007.3836.77Form 13
Td Asset Management Inc09-30-2021Com293,143Increased0.550.0110,794,000.00-3.7636.82Form 13
Washington Trust Co09-30-2021Com442Decreased-15.330.0016,000.00-20.0072.52Form 13
Principal Financial Group Inc09-30-2021Com811,004Increased5.190.0229,861,000.00-5.0373.62Form 13
Blackrock Inc.09-30-2021Com45,459,797Increased1.710.041,673,829,000.00-8.17773.05Form 13
Valmark Advisers, Inc.09-30-2021Com7,927Increased48.810.01292,000.0034.5636.84Form 13
Wbi Investments, Inc.09-30-2021Com78,502Increased8.660.482,890,000.00-1.9036.81Form 13
Td Capital Management Llc09-30-2021Com38Maintained0.000.001,000.00-50.0026.32Form 13
Sawtooth Solutions, Llc09-30-2021Com9,991Increased4.110.06368,000.00-5.8836.83Form 13
Norinchukin Bank, The09-30-2021Com73,798Increased9.000.042,717,000.00-1.5936.82Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com26,420Increased32.530.40983,000.0025.5437.21Form 13
Candriam Luxembourg S.c.a.09-30-2021Com67,461Increased2.740.022,484,000.00-7.2436.82Form 13
South Dakota Investment Council09-30-2021Com62,785Maintained0.000.042,312,000.00-9.6936.82Form 13
Hudock, Inc.09-30-2021Com642Increased0.310.0123,000.00-11.5435.83Form 13
Catalyst Capital Advisors Llc09-30-2021Com6,019Decreased-0.250.01222,000.00-9.7673.63Form 13
Jfs Wealth Advisors, Llc09-30-2021Com6,279Increased15.610.02231,000.004.5236.79Form 13
Kinneret Advisory, Llc09-30-2021Com16,532Maintained0.000.07609,000,000.00-7.8736,837.65Form 13
Checchi Capital Advisers, Llc09-30-2021Com8,230Increased5.430.03303,000.00-4.7236.82Form 13
Boston Private Wealth Llc09-30-2021Com27,499Increased84.840.011,012,000.0066.7273.51Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com133Maintained0.000.005,000.000.0037.59Form 13
Heritage Trust Co09-30-2021Common Stock12,831Increased28.140.07472,000.0015.6936.79Form 13
Aua Capital Management, Llc09-30-2021Com100Maintained0.000.004,000.000.0040.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com717Decreased-11.920.0026,000.00-21.2136.26Form 13
Providence Capital Advisors, Llc09-30-2021Com77Decreased-46.150.003,000.00-50.0038.96Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Com1,463Increased1392.860.0154,000.001,250.0036.91Form 13
Geneos Wealth Management Inc.09-30-2021Com23,108Decreased-0.470.03847,000.00-9.6136.65Form 13
Justinvest Llc09-30-2021Com7,641Decreased-7.020.03281,000.00-16.1236.78Form 13
Core Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kehrs Ridge Capital,llc09-30-2021Com450,000New!0.005.3516,569,000.000.0036.82Form 13
Ieq Capital, Llc09-30-2021Com10,755Increased12.140.01396,000.001.2873.92Form 13
Graypoint Llc09-30-2021Stock24,619Increased5.500.11906,000.00-4.8336.80Form 13
Concord Wealth Partners09-30-2021Com12Decreased-97.090.000.00-100.000.00Form 13
San Luis Wealth Advisors Llc09-30-2021Com5,975Decreased-62.370.11220,000.00-60.0036.82Form 13
Koss-olinger Consulting, Llc09-30-2021Com11,986New!0.000.07441,000.000.0036.79Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com536Maintained0.000.0020,000.00-9.0937.31Form 13
Boxwood Ventures, Inc.09-30-2021Com14,347New!0.001.23528,000.000.0036.80Form 13
Barclays Plc09-30-2021Com1,369,782Decreased-18.410.0250,434,000.00-26.34220.94Form 13
Jennison Associates Llc09-30-2021Com9,692Decreased-62.510.00357,000.00-66.1336.83Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com106,460Decreased-9.170.053,920,000.00-16.3836.82Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,218Decreased-23.250.0045,000.00-30.7736.95Form 13
Teacher Retirement System Of Texas09-30-2021Com108,435Increased24.650.023,993,000.0012.5436.82Form 13
Alliancebernstein L.p.09-30-2021Com950,099Increased1.550.0134,983,000.00-8.3136.82Form 13
White Pine Capital Llc09-30-2021Com42,153Maintained0.000.481,552,000.00-4.3236.82Form 13
Jupiter Asset Management Ltd09-30-2021Com216,826Decreased-85.080.097,984,000.00-86.5336.82Form 13
Ntv Asset Management Llc09-30-2021Com14,600Increased2.820.09538,000.00-7.0836.85Form 13
Essex Financial Services, Inc.09-30-2021Com5,535New!0.000.02204,000.000.0036.86Form 13
First Eagle Investment Management, Llc09-30-2021Com6,563,664Decreased-2.850.62241,674,000.00-12.2836.82Form 13
Levin Capital Strategies, L.p.09-30-2021Com104,960Decreased-0.220.393,865,000.00-9.9136.82Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com8,569Decreased-0.080.03316,000.00-9.4674.10Form 13
World Asset Management Inc09-30-2021Com21,783Decreased-0.440.08802,000.00-10.0936.82Form 13
Rafferty Asset Management, Llc09-30-2021Com115,239Increased27.540.034,243,000.0015.1436.82Form 13
Handelsbanken Fonder Ab09-30-2021Com252,381Increased4.860.059,293,000.00-5.3236.82Form 13
Kbc Group Nv09-30-2021Com225,228Decreased-70.920.038,293,000.00-73.7436.82Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common4,369Decreased-63.980.00161,000.00-67.4136.85Form 13
Ruffer Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc09-30-2021Com125,729Decreased-56.730.082,467,000.00-22.6939.55Form 13
Wellington Shields Capital Management, Llc09-30-2021Com10,324Decreased-56.320.05380,000.00-60.5836.81Form 13
Wellington Shields & Co., Llc09-30-2021Com6,322Maintained0.000.08233,000.00-9.6936.86Form 13
Argi Investment Services, Llc09-30-2021Com148,567Increased6.660.175,470,000.00-3.7036.82Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com149,145Decreased-0.340.035,492,000.00-10.0173.80Form 13
Allianz Asset Management Gmbh09-30-2021Com114,538Increased11.640.004,217,000.002.78110.41Form 13
Banque Pictet & Cie Sa09-30-2021Com61,800Maintained0.000.022,275,000.00-9.7236.81Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com61,000Decreased-11.620.012,246,000.00-20.2136.82Form 13
Creative Planning09-30-2021Com72,556Increased1.540.002,672,000.00-8.3036.83Form 13
Kistler-tiffany Companies, Llc09-30-2021Com1,875Decreased-9.380.0269,000.00-17.8636.80Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com5,710Increased1.380.00210,000.00-8.7036.78Form 13
Hoylecohen, Llc09-30-2021Com8,074Increased1.970.03297,000.00-8.0536.78Form 13
Jnba Financial Advisors09-30-2021Com174Maintained0.000.006,000.00-14.2934.48Form 13
Blackhawk Capital Partners Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc09-30-2021Com1,128Increased0.360.0142,000.00-8.7037.23Form 13
Oakworth Capital, Inc.09-30-2021Common Stock559Maintained0.000.0021,000.00-4.5575.15Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary135,006Decreased-1.390.064,970,000.00-10.9836.81Form 13
Forsta Ap-fonden09-30-2021Com231,100Increased43.010.108,509,000.0031.6436.82Form 13
Alphacrest Capital Management Llc09-30-2021Com11,561Decreased-71.640.02426,000.00-74.3736.85Form 13
Glassman Wealth Services09-30-2021Com897Increased5.410.0133,000.00-5.7136.79Form 13
D'orazio & Associates, Inc.09-30-2021Com607Maintained0.000.0122,000.00-12.0036.24Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com12,851Increased2.220.15473,000.00-7.8036.81Form 13
Zions Bancorporation, N.a.09-30-2021Com668Increased14.780.0025,000.004.1737.43Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com11,600Decreased-76.660.00427,000.00-78.9336.81Form 13
Institutional & Family Asset Management, Llc09-30-2021Com489Increased0.410.0018,000.00-10.0036.81Form 13
Cx Institutional09-30-2021Com4,439Increased11.790.01163,000.000.6236.72Form 13
Timescale Financial, Inc.09-30-2021Stock671Increased0.900.0125,000.00-7.4137.26Form 13
Semmax Financial Advisors Inc.09-30-2021Com48New!0.000.002,000.000.0041.67Form 13
Waddell & Associates, Llc09-30-2021Com6,754New!0.000.04249,000.000.0036.87Form 13
Systematic Alpha Investments, Llc09-30-2021Share75New!0.000.003,000.000.0040.00Form 13
Heritage Wealth Management, Llc09-30-2021Com565Maintained0.000.0121,000.00-8.7037.17Form 13
Vantage Consulting Group Inc09-30-2021Com6,106Maintained0.000.05225,000.000.0036.85Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock869Maintained0.000.0232,000.00-8.5736.82Form 13
Waycross Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waycross Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prentice Wealth Management Llc09-30-2021Com1,992Maintained0.000.0473,000.00-8.7536.65Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com6,108New!0.000.02225,000.000.0036.84Form 13
Us Bancorp \de\09-30-2021Common Stock115,353Decreased-3.670.004,248,000.00-13.00107.67Form 13
Ally Financial Inc.09-30-2021Com131,000Maintained0.000.474,823,000.00-9.7236.82Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com50,296Maintained0.000.001,852,000.00-9.7036.82Form 13
American Century Companies Inc09-30-2021Com73,816Increased205.430.002,718,000.00175.9436.82Form 13
Southstate Corp09-30-2021Common Stock4,180Maintained0.000.01154,000.00-9.9473.87Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock6,964Decreased-2.190.00256,000.00-11.7236.76Form 13
Valley National Advisers Inc09-30-2021Com1,835Increased5.160.0168,000.0013.3337.06Form 13
Comerica Securities,inc.09-30-2021Com9,941New!0.000.03366,000.000.0036.82Form 13
Citigroup Inc09-30-2021Com2,769,808Decreased-1.730.06101,983,000.00-11.27367.83Form 13
Mercer Global Advisors Inc /adv09-30-2021Com42,898Increased6.710.011,580,000.00-3.6036.83Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com102,894Decreased-1.820.033,789,000.00-11.3536.82Form 13
Panagora Asset Management Inc09-30-2021Com55,483Decreased-5.820.012,043,000.000.0536.82Form 13
Goldman Sachs Group Inc09-30-2021Cmn4,241,969Increased38.380.03156,189,000.0024.94220.91Form 13
California Public Employees Retirement System09-30-2021Com Added1,501,031Increased0.060.0455,268,000.00-9.6536.82Form 13
Mutual Of America Capital Management Llc09-30-2021Equities88,571Increased4.260.033,261,000.00-5.8636.82Form 13
Skba Capital Management Llc09-30-2021Com252,400Increased4.001.859,293,000.00-6.1036.82Form 13
Bokf, Na09-30-2021Com20,298Increased1.600.01747,000.00-6.5173.53Form 13
Edgar Lomax Co/va09-30-2021Com227,785Decreased-1.910.548,387,000.00-11.4436.82Form 13
Smithfield Trust Co09-30-2021Com1,726Maintained0.000.0064,000.00-8.5773.47Form 13
Vanguard Group Inc09-30-2021Com54,375,228Increased1.170.052,002,096,000.00-8.65257.69Form 13
Avenir Corp09-30-2021Com7,520Decreased-11.740.02277,000.00-20.1736.84Form 13
Renaissance Technologies Llc09-30-2021Com323,800Increased1064.750.0211,922,000.00951.3236.82Form 13
Mai Capital Management09-30-2021Cs11,692New!0.000.01431,000.000.0036.86Form 13
Bessemer Group Inc09-30-2021Sc8,794Increased1.540.00323,000.00-8.76184.03Form 13
Nomura Asset Management Co Ltd09-30-2021Com177,280Increased2.850.046,527,000.00-7.1436.82Form 13
Clark Estates Inc/ny09-30-2021Com175,000New!0.000.926,444,000.000.0036.82Form 13
Cibc World Markets Corp09-30-2021Com86,155Increased47.870.023,172,000.0033.5036.82Form 13
Evermay Wealth Management Llc09-30-2021Com590Maintained0.000.0024,000.009.0940.68Form 13
Gabelli Funds Llc09-30-2021Com121,000Decreased-2.420.034,455,000.00-11.9036.82Form 13
Schroder Investment Management Group09-30-2021Com36,902Decreased-10.190.001,358,000.00-18.93183.26Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock1,086Decreased-2.070.0040,000.00-11.1136.83Form 13
Rhumbline Advisers09-30-2021Com1,215,981Increased0.600.0644,772,000.00-9.1736.82Form 13
Moneta Group Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Logan Capital Management Inc09-30-2021Com6,800Increased7.370.01250,000.00-3.1073.19Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock15,216Maintained0.000.00560,000.00-9.6836.80Form 13
Profund Advisors Llc09-30-2021Com117,856Increased8.840.154,339,000.00-1.7736.82Form 13
Dowling & Yahnke Llc09-30-2021Kraft Heinz Co Com24,690Decreased-2.070.05909,000.00-11.5836.82Form 13
Aviva Plc09-30-2021Com202,911Decreased-2.950.037,471,000.00-12.3836.82Form 13
Greenleaf Trust09-30-2021Com6,665Increased2.630.00245,000.00-7.5536.76Form 13
Ci Investments Inc.09-30-2021Com22,681Maintained0.000.00835,000.000.0036.81Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com12,107,888Increased3.680.06445,115,000.00-6.3636.76Form 13
British Columbia Investment Management Corp09-30-2021Com124,283Increased0.020.034,576,000.00-9.6936.82Form 13
Natixis09-30-2021Com352,345Decreased-26.970.0412,973,000.00-34.0636.82Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com9,810Decreased-56.560.01361,000.00-60.8036.80Form 13
Cibc Private Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Channing Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lafayette Investments, Inc.09-30-2021Com5,846Maintained0.000.06215,000.00-9.6636.78Form 13
Weil Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Com821,700Increased13.949.9930,254,994,000.002.8773,640.00Form 13
Royal Bank Of Canada09-30-2021Com3,104,964Decreased-22.480.03114,324,000.00-30.01377.27Form 13
Shelton Capital Management09-30-2021Com105,395Increased1.830.153,881,000.00-8.0536.82Form 13
D. E. Shaw & Co., Inc.09-30-2021Com857,627Decreased-23.280.0331,578,000.00-30.73147.29Form 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
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.09-30-2021Com166,803Decreased-0.040.036,142,000.00-9.7436.82Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com516,743Increased0.250.0419,159,000.00-8.8337.08Form 13
Peapack Gladstone Financial Corp09-30-2021Com43,812Increased15.800.031,612,000.004.5436.79Form 13
Ameritas Investment Partners, Inc.09-30-2021Com34,945Maintained0.000.051,287,000.00-9.6836.83Form 13
Federated Hermes, Inc.09-30-2021Com1,205,933Increased6.110.0944,403,000.00-4.19110.47Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com8,346Increased0.600.01307,000.00-9.1736.78Form 13
Berkshire Hathaway Inc09-30-2021Com325,634,818Maintained0.004.0911,989,874,000.00-9.7136.82Form 13
Voya Investment Management Llc09-30-2021Com447,055Increased4.320.0316,460,000.00-5.81110.40Form 13
Eaton Vance Management09-30-2021Com175,852Increased2.720.016,124,000.00-12.2834.82Form 13
D.a. Davidson & Co.09-30-2021Com38,807Decreased-0.390.021,429,000.00-10.0736.82Form 13
California State Teachers Retirement System09-30-2021Common Stock1,173,762Decreased-0.670.0643,218,000.00-10.3236.82Form 13
Jefferies Group Llc09-30-2021Com223,348Maintained0.000.058,224,000.000.0073.64Form 13
Pin Oak Investment Advisors Inc09-30-2021Com7,340Maintained0.000.30270,000.00-9.7036.78Form 13
Earnest Partners Llc09-30-2021Com300Maintained0.000.0011,000.00-8.3336.67Form 13
Css Llc/il09-30-2021Com11,730Maintained0.000.02432,000.00-9.6236.83Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co09-30-2021Com374,138Increased7.461.0213,776,000.00-2.9736.82Form 13
Brandywine Trust Co09-30-2021Com7,107Maintained0.000.09262,000.00-9.6636.87Form 13
First Trust Advisors Lp09-30-2021Com631,672Increased13.770.0323,258,000.002.7236.82Form 13
Rbf Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Miller Value Partners, Llc09-30-2021Com20,000Maintained0.000.02736,000.00-9.8036.80Form 13
Prudential Financial Inc09-30-2021Com2,758,369Decreased-12.750.14101,560,000.00-21.23110.19Form 13
Northern Oak Wealth Management Inc09-30-2021Com10,585Decreased-6.240.05390,000.00-15.2236.84Form 13
Cypress Capital Management Llc09-30-2021Com288,851Maintained0.001.5611,779,000.000.0040.78Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com34,634Increased10.350.001,275,000.00-0.3936.81Form 13
Bluefin Capital Management, Llc09-30-2021Com87,900Decreased-0.260.252,562,000.00-9.9836.98Form 13
Nomura Holdings Inc09-30-2021Cmn31,076Increased72.780.001,140,000.0055.5373.01Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com722,132Increased4.800.0526,589,000.00-5.3736.82Form 13
Longfellow Investment Management Co Llc09-30-2021Com7,097Maintained0.000.04262,000.00-9.6636.92Form 13
Aqr Capital Management Llc09-30-2021Com197,928Decreased-24.900.017,288,000.00-32.1636.82Form 13
Two Sigma Investments, Lp09-30-2021Com96,400Increased164.110.003,550,000.00138.4273.65Form 13
Credit Agricole S A09-30-2021Com49,503Increased292.630.031,823,000.00255.36147.07Form 13
Lazard Asset Management Llc09-30-2021Common Stock13,846Increased9.540.00509,000.00-1.1773.52Form 13
Regentatlantic Capital Llc09-30-2021Com25,257Decreased-6.420.03930,000.00-15.5336.82Form 13
Balyasny Asset Management Llc09-30-2021Com943,655Increased450.990.1434,745,000.00397.4936.82Form 13
Silvercrest Asset Management Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evergreen Capital Management Llc09-30-2021Com51,251Increased1.970.091,887,000.00-6.1236.82Form 13
Continental Advisors Llc09-30-2021Com60,428Decreased-10.480.942,225,000.00-17.5936.82Form 13
Wetherby Asset Management Inc09-30-2021Com8,339Decreased-3.990.02307,000.00-11.7836.81Form 13
Guggenheim Capital Llc09-30-2021Com685,399Increased2.960.1625,236,000.00-7.04110.46Form 13
Veritable, L.p.09-30-2021Com15,604Decreased-0.710.01575,000.00-8.5936.85Form 13
Hillman Capital Management, Inc.09-30-2021Com276,060Increased28.793.5710,165,000.0018.5673.65Form 13
Marshall Wace, Llp09-30-2021Common Stock5,896New!0.000.00217,000.000.0073.48Form 13
Amundi09-30-2021Com684,412New!0.000.0125,200,000.000.00184.63Form 13
Estabrook Capital Management09-30-2021Common198Maintained0.001.157,290,000.00-9.7136,818.18Form 13
Azimuth Capital Management Llc09-30-2021Com151,533Increased1.480.245,579,000.00-8.3936.82Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com147,365Increased2.340.035,426,000.00-7.6036.82Form 13
Mariner, Llc09-30-2021Com48,104Increased16.100.011,771,000.004.7936.82Form 13
Alps Advisors Inc09-30-2021Com636,137Increased9.940.2323,423,000.00-0.7436.82Form 13
Hbk Sorce Advisory Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com109,096Decreased-63.640.014,017,000.00-66.53110.47Form 13
Southeast Asset Advisors Inc.09-30-2021Com138,288Increased0.380.845,092,000.00-9.3636.82Form 13
Laurion Capital Management Lp09-30-2021Com243,053New!0.000.038,949,000.000.0073.64Form 13
Putnam Investments Llc09-30-2021Common Stock67,819New!0.000.002,497,000.000.0073.63Form 13
Capital Research Global Investors09-30-2021Com15,535,386Increased23.370.13572,013,000.0013.5636.82Form 13
Capital World Investors09-30-2021Com6,775,000Decreased-29.310.04249,456,000.00-34.9336.82Form 13
Citadel Advisors Llc09-30-2021Cmn3,329,418Maintained0.000.02122,589,000.000.00110.46Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com762,589Increased68.490.0528,078,000.0055.09110.45Form 13
Spears Abacus Advisors Llc09-30-2021Com13,174Maintained0.000.04485,000.00-9.6836.81Form 13
Apg Asset Management N.v.09-30-2021Com141,284Maintained0.000.014,489,000.000.0031.77Form 13
Ancora Advisors, Llc09-30-2021Com461Maintained0.000.0017,000.00-10.5336.88Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com572,779Increased344.620.3921,090,000.00301.4836.82Form 13
Susquehanna International Group, Llp09-30-2021Com5,444,108Increased23.400.02200,451,000.0011.41331.38Form 13
Two Sigma Securities, Llc09-30-2021Com26,558Increased152.930.02978,000.00132.8673.65Form 13
Verition Fund Management Llc09-30-2021Com9,657Maintained0.000.00356,000.000.0036.86Form 13
Harvest Volatility Management Llc09-30-2021Com56,452Increased112.480.102,079,000.0095.5836.83Form 13
Advisor Partners Llc09-30-2021Com13,672Decreased-10.200.03503,000.00-19.0036.79Form 13
Northcoast Asset Management Llc09-30-2021Common Usd0.010Liquidated!-100.000.000.000.000.00Form 13
Wallace Capital Management Inc.09-30-2021Com15,151Increased2.710.08558,000.00-7.9236.83Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock119,396Decreased-6.680.024,396,000.00-15.7436.82Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock12,871Increased1.540.00474,000.00-8.3236.83Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com39,454Decreased-13.840.031,453,000.00-20.6973.67Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com6,486Increased22.080.02239,000.0010.1436.85Form 13
Gotham Asset Management, Llc09-30-2021Com294,562Increased40.620.4410,846,000.0029.4436.82Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities16Maintained0.000.001,000.000.0062.50Form 13
Uniplan Investment Counsel, Inc.09-30-2021Com176,802Increased51.610.406,509,000.0036.8936.82Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com165,182Decreased-1.450.036,082,000.00-9.2836.82Form 13
Tower Research Capital Llc (trc)09-30-2021Com99,662Increased276.300.003,669,000.00299.6773.63Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Com6,272Decreased-1.790.04231,000.00-11.1536.83Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com394,805Decreased-31.820.0814,538,000.00-27.58110.48Form 13
Vestcor Inc09-30-2021Com33,566Increased171.900.041,236,000.00188.7936.82Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com155,614Decreased-10.730.055,730,000.00-19.4036.82Form 13
Samalin Investment Counsel, Llc09-30-2021Com413Increased1.230.0115,194,000.00-8.7136,789.35Form 13
Corda Investment Management, Llc.09-30-2021Com770,445Increased1.222.4728,367,000.00-8.6136.82Form 13
Voloridge Investment Management, Llc09-30-2021Com57,567New!0.000.012,120,000.000.0036.83Form 13
Horizon Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors09-30-2021Com18,372,854Increased49.910.15676,489,000.0037.9936.82Form 13
Js Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Antonetti Capital Management Llc09-30-2021Com99Maintained0.000.0837,000.00825.00373.74Form 13
Hite Hedge Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com873,980Increased14.550.0832,179,000.003.42110.45Form 13
Seven Eight Capital, Lp09-30-2021Com54,856New!0.000.192,020,000.000.0036.82Form 13
Uss Investment Management Ltd09-30-2021Com148,576Decreased-29.070.055,471,000.00-35.9736.82Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock5,616Increased7.830.00205,000.00-85.74145.89Form 13
Capstone Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com358,681Increased1997.550.4313,207,000.002,127.15110.47Form 13
Northeast Financial Consultants Inc09-30-2021Com6,192Decreased-0.880.02228,000.00-8.8036.82Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock49,850Decreased-72.040.221,835,000.00-74.7636.81Form 13
Toroso Investments, Llc09-30-2021Com22,719Increased40.270.03837,000.0026.6336.84Form 13
Armistice Capital, Llc09-30-2021Com572,000Maintained0.000.3621,061,000.000.0036.82Form 13
Cubist Systematic Strategies, Llc09-30-2021Com258,973Increased581.360.129,535,000.00623.9936.82Form 13
Ubs Group Ag09-30-2021Com7,837,785Increased22.190.10288,587,000.0010.33331.30Form 13
Btc Capital Management, Inc.09-30-2021Com40,826Increased308.260.171,503,000.00268.38110.41Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock10,721Decreased-4.290.04395,000.00-13.5736.84Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mork Capital Management, Llc09-30-2021Com28,800Maintained0.000.901,060,000.00-7.9936.81Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com30,560Increased3.810.021,125,000.00-6.3336.81Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com6,900New!0.000.07254,000.000.0036.81Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com38,782New!0.000.011,455,000.000.0037.52Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com54,725Increased3.290.002,015,000.009.69110.46Form 13
Wealthspire Advisors, Llc09-30-2021Com6,836Maintained0.000.01252,000.000.0036.86Form 13
Scion Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Com8,770Increased1.040.11323,000.00-8.7636.83Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com5,137Increased0.250.02189,000.00-9.5736.79Form 13
Harvest Fund Management Co., Ltd09-30-2021Com3,168Maintained0.000.03116,000.00-9.3836.62Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com88,535Increased2.640.003,271,000.009.58110.78Form 13
Pacific Center For Financial Services09-30-2021Com81Maintained0.000.003,000.000.0037.04Form 13
Quantamental Technologies Llc09-30-2021Com13,654Maintained0.000.34503,000.000.0036.84Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com784,096Increased3.050.0629,118,000.00-6.17148.55Form 13
Belpointe Asset Management Llc09-30-2021Com21,349Increased24.110.05786,000.0012.1336.82Form 13
Md Financial Management Inc.09-30-2021Com68,754Increased26.220.062,532,000.0014.0036.83Form 13
Wagner Wealth Management, Llc09-30-2021Com136Maintained0.000.005,000.00-16.6736.76Form 13
Clifford Capital Partners Llc09-30-2021Com94,844Increased26.853.203,492,000.0014.5336.82Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com7,110Decreased-1.480.02262,000.00-10.8836.85Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock54,581Increased46.380.072,010,000.0032.1536.83Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc09-30-2021Com5,658Decreased-13.470.01208,000.00-22.1036.76Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com278New!0.000.0010,000.000.0035.97Form 13
Beacon Pointe Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Com8,094Decreased-46.850.33298,000.00-43.5636.82Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock275Maintained0.000.0010,000.00-9.0936.36Form 13
Cresset Asset Management, Llc09-30-2021Com15,771Increased9.110.01581,000.00-1.3636.84Form 13
Townsquare Capital Llc09-30-2021Com6,976Increased3.410.01257,000.009.8336.84Form 13
Wealthfront Advisers Llc09-30-2021Com128,777Increased8.230.024,742,000.00-0.3636.82Form 13
Gladstone Institutional Advisory Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com604Decreased-97.090.0122,000.00-95.6970.60Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com17,415Increased10.130.07641,000.00-0.6236.81Form 13
Cinctive Capital Management Lp09-30-2021Com86,313Decreased-38.370.163,178,000.00-34.5336.82Form 13
Pacitti Group Inc.09-30-2021Com27,076Increased23444.350.62997,000.0033,133.3336.82Form 13
Resolute Advisors Llc09-30-2021Common Stock324Maintained0.000.0012,000.000.0037.04Form 13
Stokes Family Office, Llc09-30-2021Com6,351Increased0.020.03234,000.00-9.6536.84Form 13
Strategic Wealth Investment Group, Llc09-30-2021Com87,692Increased31.850.973,239,000.0019.4336.94Form 13
Carolinas Wealth Consulting Llc09-30-2021Com649Increased0.930.0124,000.00-7.6936.98Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annandale Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com24,671Increased236.620.36908,000,000.00203.6836,804.35Form 13
Occudo Quantitative Strategies Lp09-30-2021Com8,684Decreased-84.940.04320,000.00-86.1236.85Form 13
Golden State Equity Partners09-30-2021Com14,956Maintained0.000.22551,000.000.0036.84Form 13
Corefirst Bank & Trust09-30-2021Com899Maintained0.000.0233,000.00-10.8136.71Form 13
Siemens Fonds Invest Gmbh09-30-2021Com12,422Decreased-0.340.03457,000.00-8.4236.79Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com14,277Decreased-3.510.04526,000.00-12.7736.84Form 13
Glenmede Trust Co Na09-30-2021Com56,988Decreased-51.500.012,097,000.00-55.38110.34Form 13
Thrivent Financial For Lutherans09-30-2021Com29,555Increased4.090.001,088,000.00-6.0436.81Form 13
Fmr Llc09-30-2021Com540,945Increased6.720.0019,917,000.00-3.6536.82Form 13
Fil Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Com38,007Increased2.020.011,399,000.00-7.9036.81Form 13
Bank Of America Corp /de/09-30-2021Com4,056,200Decreased-1.630.01149,350,000.00-11.18368.43Form 13
Stifel Financial Corp09-30-2021Com444,377Increased20.170.0216,362,000.008.50184.11Form 13
First Manhattan Co09-30-2021Com114,562Decreased-0.160.024,218,000.00-8.0836.82Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com65,753Increased98038.810.042,421,000.00-9.6036.82Form 13
Wells Fargo & Company/mn09-30-2021Com2,239,616Decreased-18.430.0182,464,000.00-24.92221.23Form 13
Northern Trust Corp09-30-2021Com7,656,212Increased0.250.05281,902,000.00-9.49184.13Form 13
Legal & General Group Plc09-30-2021Com6,621,684Increased3.070.08243,811,000.00-6.93110.47Form 13
Howe & Rusling Inc09-30-2021Com276Increased24.320.0010,000.0011.1136.23Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk4,674,284Decreased-50.750.02172,107,000.00-47.6836.82Form 13
Harbour Investments, Inc.09-30-2021Com12,991Increased9.170.02478,000.000.4236.79Form 13
Ameriprise Financial Inc09-30-2021Com1,802,160Decreased-19.500.0266,350,000.00-14.49186.57Form 13
Gardner Russo & Quinn Llc09-30-2021Com6,000Maintained0.000.00221,000.00-9.8036.83Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,947,891Increased9.359.99108,541,347,000.000.66405,019.63Form 13
Tocqueville Asset Management L.p.09-30-2021Com126,105New!0.000.074,643,000.000.0036.82Form 13
Salem Investment Counselors Inc09-30-2021Com534Decreased-4.640.0020,000.00-13.0437.45Form 13
Capital International Inc /ca/09-30-2021Com704,514Decreased-20.880.2525,940,000.00-27.1736.82Form 13
Morgan Stanley09-30-2021Com6,119,219Decreased-26.540.03225,310,000.00-33.67294.57Form 13
Axa S.a.09-30-2021Com33,568Decreased-92.060.001,236,000.00-92.83109.78Form 13
Allstate Corp09-30-2021Equ19,396Decreased-12.270.03714,000.00-19.2336.81Form 13
Wellington Management Group Llp09-30-2021Com57,250Increased34.880.002,108,000.0043.21110.37Form 13
American National Insurance Co09-30-2021Com18,348Decreased-0.160.03676,000.00-9.7536.84Form 13
Invesco Ltd.09-30-2021Com18,055,038Decreased-1.110.16664,785,000.00-10.71662.36Form 13
Payden & Rygel09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com2,800Increased154.550.03103,000.00171.0573.39Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock3,110,264Decreased-5.990.07114,520,000.00-15.1236.82Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com30,158,473Increased5.010.061,110,435,000.00-3.3436.82Form 13
Fayez Sarofim & Co09-30-2021Com224,697Maintained0.000.038,273,000.00-9.71110.43Form 13
Driehaus Capital Management Llc09-30-2021Com946,611New!0.000.4134,854,000.000.0036.82Form 13
1832 Asset Management L.p.09-30-2021Com4,610Maintained0.000.00174,000.000.0037.74Form 13
Berkshire Asset Management Llc/pa09-30-2021Com199,669Decreased-3.680.497,352,000.002.3236.82Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity985,519Decreased-7.819.9943,168,909,000.00-26.0040,538,820.00Form 13
Janus Henderson Group Plc09-30-2021Com4,675,381Decreased-9.410.08172,148,000.00-16.6136.82Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock4,023Decreased-2.660.00148,000.00-12.4336.79Form 13
National Asset Management, Inc.09-30-2021Com30,324Increased57.640.041,122,000.0043.1137.00Form 13
Captrust Financial Advisors09-30-2021Common Stock32,671Increased0.530.011,203,000.00-7.4636.82Form 13
Cetera Advisors Llc09-30-2021Com52,692Increased70.180.041,940,000.0053.6036.82Form 13
Cetera Advisor Networks Llc09-30-2021Com104,067Increased5.570.053,832,000.00-4.6836.82Form 13
Utah Retirement Systems09-30-2021Com120,076Decreased-7.400.064,421,000.00-1.6236.82Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com1,208,941Decreased-9.500.0144,514,000.00-16.69184.21Form 13
Cahill Financial Advisors Inc09-30-2021Stock105New!0.000.004,000.000.0038.10Form 13
Rehmann Capital Advisory Group09-30-2021Com11,497Increased0.840.04423,962,000.00-8.8236,875.88Form 13
Cetera Investment Advisers09-30-2021Com153,234Increased8.740.095,642,000.00-1.8336.82Form 13
Corient Capital Partners, Llc09-30-2021Com10,606Increased8.070.03391,000.0015.0036.87Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock1,395Maintained0.000.0544,000.000.0031.54Form 13
Seacrest Wealth Management, Llc09-30-2021Com27,033Increased3.140.12995,000.00-6.9236.81Form 13
Triumph Capital Management09-30-2021Com11,153Maintained0.000.19411,000.000.0036.85Form 13
Mbm Wealth Consultants, Llc09-30-2021Com333Maintained0.000.0112,000.00-14.2936.04Form 13
Kozak & Associates, Inc.09-30-2021Stock1,237New!0.000.0347,000.000.0038.00Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com1,055Maintained0.000.0139,000.00-9.3036.97Form 13
Pavion Blue Capital, Llc09-30-2021Com39,166Increased1.920.901,442,000.00-7.9836.82Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com3,316,309Increased10.070.04122,107,000.0016.9336.82Form 13
Deprince Race & Zollo Inc09-30-2021Com602,200Decreased-1.740.5922,173,000.00-11.2836.82Form 13
Wealth Quarterback Llc09-30-2021Com5,127Increased42.460.09133,000.00-10.1437.52Form 13
Center For Financial Planning, Inc.09-30-2021Com104Maintained0.000.004,000.000.0038.46Form 13
Consolidated Planning Corp09-30-2021Com33New!0.000.001,000.000.0030.30Form 13
Swisspartners Advisors Ltd09-30-2021Com5,700Maintained0.000.15210,000.00-9.4836.84Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock31,382Decreased-11.410.681,137,000.00-21.3136.23Form 13
Jeppson Wealth Management, Llc09-30-2021Stock44,941Increased26.050.861,654,000.0013.7636.80Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option21,700Maintained0.000.01800,000.000.0073.73Form 13
Auxier Asset Management09-30-2021Com11,979Maintained0.000.07441,000.00-9.8236.81Form 13
Bank Of New York Mellon Corp09-30-2021Com6,255,382Increased0.010.04230,323,000.00-9.70440.29Form 13
National Pension Service09-30-2021Com1,013,632Decreased-2.630.0737,322,000.00-12.0936.82Form 13
Cribstone Capital Management, Llc09-30-2021Cs35,080Decreased-0.720.771,292,000.00-10.3436.83Form 13
American International Group, Inc.09-30-2021Com343,641Decreased-13.720.0712,653,000.00-22.0936.82Form 13
Comerica Bank09-30-2021Com156,962Decreased-16.119.995,711,000.00-17.12112.77Form 13
Fortis Advisors, Llc09-30-2021Stock4,000New!0.000.09147,000.000.0036.75Form 13
First Mercantile Trust Co09-30-2021Com7,371Increased141.280.03271,000.00116.8073.51Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,016Increased11.400.0137,000.000.0036.42Form 13