Kkr & Co Inc

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Kkr & Co Inc

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NewIncreasedMaintainedDecreasedLiquidated
6621814215553
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc09-30-2021Com56,630Decreased-8.110.293,448,000.00-7.9360.89Form 13
Ibm Retirement Fund09-30-2021Com15,519Maintained0.000.07945,000.002.8360.89Form 13
Chickasaw Capital Management Llc09-30-2021Cs122,797Decreased-0.680.377,476,000.002.0660.88Form 13
Curbstone Financial Management Corp09-30-2021Com63,450Decreased-4.370.733,863,000.00-1.7360.88Form 13
Ifp Advisors, Inc09-30-2021Stock34,087Decreased-0.030.042,073,000.002.6260.81Form 13
Moody National Bank Trust Division09-30-2021Com28,695Maintained0.000.031,746,000.002.71121.68Form 13
State Of Alaska, Department Of Revenue09-30-2021Com45,542Decreased-3.200.032,772,000.00-0.5460.87Form 13
Envestnet Asset Management Inc09-30-2021Com517,097Increased6.720.0231,481,000.009.6760.88Form 13
Carroll Financial Associates, Inc.09-30-2021Stock1,100Decreased-48.330.0066,000.00-47.6260.00Form 13
Caprock Group, Inc.09-30-2021Com3,350New!0.000.02204,000.000.0060.90Form 13
Berman Capital Advisors, Llc09-30-2021Stock9,523Increased7.570.09579,000.0010.50121.57Form 13
Global Trust Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wedbush Securities Inc09-30-2021Com8,824Decreased-8.069.99537,000.00-5.6260.86Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com5,000Maintained0.000.01304,000.002.7060.80Form 13
New England Research & Management, Inc.09-30-2021Cs5,600Maintained0.000.18341,000.002.7160.89Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc09-30-2021Com5,179New!0.000.04315,000.000.0060.82Form 13
Creative Financial Designs Inc /adv09-30-2021Stock203Maintained0.000.0012,000.000.0059.11Form 13
Rothschild Investment Corp /il09-30-2021Com56,742Decreased-1.130.293,454,000.001.5960.87Form 13
Webster Bank, N. A.09-30-2021Com200Maintained0.000.0012,000.000.0060.00Form 13
Denali Advisors Llc09-30-2021Com6,200Increased51.220.16377,000.0055.1460.81Form 13
Hennessy Advisors Inc09-30-2021Com59,300Decreased-1.980.223,610,000.000.7360.88Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock9,900New!0.000.08603,000.000.0060.91Form 13
Stonnington Group, Llc09-30-2021Com7,700Decreased-57.220.11504,000.00-51.7765.45Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,519Maintained0.000.0192,000.002.2260.57Form 13
Focused Wealth Management, Inc09-30-2021Com1,064Increased139.640.0165,000.00150.0061.09Form 13
Tarbox Family Office, Inc.09-30-2021Com25,000Maintained0.000.281,522,000.002.7760.88Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock18,800Maintained0.000.191,147,000.002.96427.11Form 13
Level Four Advisory Services, Llc09-30-2021Com4,371Decreased-58.330.03266,000.00-57.1760.86Form 13
Pinnacle Bancorp, Inc.09-30-2021Com326Increased132.860.0120,000.00150.0061.35Form 13
Sound Income Strategies, Llc09-30-2021Com161Maintained0.000.0010,000.000.0062.11Form 13
Tsfg, Llc09-30-2021Common Stock923Increased28.020.0256,000.0030.2360.67Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com913Increased33.870.0256,000.0040.0061.34Form 13
Threadgill Financial, Llc09-30-2021Com31,474New!0.001.621,947,000.000.0061.86Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock452Maintained0.000.0127,000.003.8559.73Form 13
Activest Wealth Management09-30-2021Com247New!0.000.0115,000.000.0060.73Form 13
First Hawaiian Bank09-30-2021Com6,000Decreased-25.930.01365,000.00-23.9660.83Form 13
First Midwest Bank Trust Division09-30-2021Com5,179Maintained0.000.04315,000.000.0060.82Form 13
Wesbanco Bank Inc09-30-2021Common Stock82,070New!0.000.194,996,000.000.00182.39Form 13
Welch & Forbes Llc09-30-2021Com20,000Maintained0.000.021,218,000.002.7860.90Form 13
Buffington Mohr Mcneal09-30-2021Stock119,489Increased2.041.397,274,000.004.8660.88Form 13
Guardian Investment Management09-30-2021Com13,750Maintained0.000.62837,000.002.7060.87Form 13
Perkins Coie Trust Co09-30-2021Common Stock1,750Maintained0.000.03107,000.002.8861.14Form 13
Diligent Investors, Llc09-30-2021Com10,719Maintained0.000.22635,000.000.0059.24Form 13
Edge Wealth Management Llc09-30-2021Com1,900Maintained0.000.02116,000.002.6561.05Form 13
Lgt Capital Partners Ltd.09-30-2021Com960,000Decreased-4.481.7658,445,000.00-1.8360.88Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock31,204Decreased-14.400.691,925,000.00-11.6261.69Form 13
Gilbert & Cook, Inc.09-30-2021Com9,792Decreased-6.980.11635,000.001.7664.85Form 13
Ifm Investors Pty Ltd09-30-2021Com66,591Increased0.350.084,054,000.003.1360.88Form 13
Aries Wealth Management09-30-2021Com10,210Decreased-5.110.26622,000.00-2.3560.92Form 13
Private Capital Group, Llc09-30-2021Common Stock1,322Increased2.080.0281,000.005.1961.27Form 13
Appleton Partners Inc/ma09-30-2021Cs3,825Maintained0.000.02233,000.002.6460.92Form 13
Triangle Securities Wealth Management09-30-2021Com76,175Increased5.541.574,638,000.008.4760.89Form 13
Private Advisor Group, Llc09-30-2021Com36,426Increased2.460.012,218,000.005.3260.89Form 13
Canton Hathaway, Llc09-30-2021Com800Maintained0.000.0149,000.004.2661.25Form 13
Great Valley Advisor Group, Inc.09-30-2021Com14,019Increased29.480.06853,000.0033.0760.85Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kathmere Capital Management, Llc09-30-2021Com3,302Maintained0.000.04201,000.000.0060.87Form 13
Davenport & Co Llc09-30-2021Com15,816Increased5.270.01963,000.008.2060.89Form 13
First National Bank Sioux Falls09-30-2021Common Stock5,306Maintained0.000.54323,000.002.8760.87Form 13
Arlington Partners Llc09-30-2021Com1,633New!0.000.0399,000.000.0060.62Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com33,531Decreased-2.710.052,041,000.000.0060.87Form 13
Dnb Asset Management As09-30-2021Common169,270Increased6.289.9910,305,158,000.009.2260,880.00Form 13
Next Financial Group, Inc09-30-2021Com296Increased48.000.0018,000.0050.00159.44Form 13
Bogart Wealth, Llc09-30-2021Stock1,702Maintained0.000.01104,000.002.9761.10Form 13
Wolff Wiese Magana Llc09-30-2021Com81New!0.000.005,000.000.0061.73Form 13
Adirondack Retirement Specialists, Inc.09-30-2021Com198,134Increased33.849.9912,062,000.002.8260.88Form 13
Fifth Third Bancorp09-30-2021Com1,630Decreased-6.910.0099,000.00-4.8160.74Form 13
Raymond James Trust N.a.09-30-2021Common Stock11,708Increased3.600.03712,000.006.27121.60Form 13
Exchange Traded Concepts, Llc09-30-2021Com124Decreased-7.460.008,000.000.0064.52Form 13
Axiom Investment Management Llc09-30-2021Com22,807Increased0.441.391,388,000.0025.16181.66Form 13
Nuwave Investment Management, Llc09-30-2021Com2,902New!0.000.20177,000.000.0060.99Form 13
First Bank & Trust09-30-2021Common Stock3,207Increased4.770.09195,000.007.7360.80Form 13
Symmetry Partners, Llc09-30-2021Com4,908Maintained0.000.02304,000.004.4761.94Form 13
Islay Capital Management, Llc09-30-2021Com126Maintained0.000.018,000.0033.3363.49Form 13
Sage Rhino Capital Llc09-30-2021Com10,504Increased0.210.19639,000.002.9060.83Form 13
Rmr Wealth Builders09-30-2021Com3,345Increased0.420.06204,000.0025.1560.99Form 13
Nisa Investment Advisors, Llc09-30-2021Com3,010Maintained0.000.00183,000.002.8160.80Form 13
Oregon Public Employees Retirement Fund09-30-2021Com115,474Increased8.270.087,030,000.0011.2760.88Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com7,085Maintained0.000.02431,000.002.6260.83Form 13
Assenagon Asset Management S.a.09-30-2021Com303,254Maintained0.000.0618,462,000.000.0060.88Form 13
Segment Wealth Management, Llc09-30-2021Com9,450Maintained0.000.07575,000.002.6860.85Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com13,017Increased3.300.02792,000.006.1760.84Form 13
Arbor Wealth Management, Llc09-30-2021Com542,806Increased5.977.5833,046,000.008.9060.88Form 13
Seelaus Asset Management Llc09-30-2021Com12,420New!0.000.44756,000.000.0060.87Form 13
Stratos Wealth Advisors, Llc09-30-2021Com5,174New!0.000.03315,000.000.0060.88Form 13
Professional Financial Advisors, Llc09-30-2021Com16,846Increased2.130.591,026,000.003.0160.90Form 13
Arkadios Wealth Advisors09-30-2021Stock2,958Maintained0.000.03180,000.002.8660.85Form 13
Kestra Advisory Services, Llc09-30-2021Com54,262Increased64.920.033,303,000,000.0069.4760,871.33Form 13
Frontier Capital Management Co Llc09-30-2021Com2,307,781Decreased-1.201.10140,498,000.001.5360.88Form 13
Central Trust Co09-30-2021Common Stock13,767Decreased-10.579.99838,000.00-8.11121.84Form 13
Pinnacle Associates Ltd09-30-2021Com38,274Decreased-14.210.042,330,000.0029.0160.88Form 13
Provise Management Group, Llc09-30-2021Com11,105Maintained0.000.07676,000.002.7460.87Form 13
North Star Investment Management Corp.09-30-2021Stock204,818Decreased-0.231.0112,469,000.002.5260.88Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com1,532,110Increased13.830.2093,277,000.0016.9860.88Form 13
Clear Street Markets Llc09-30-2021Com57,401Increased64.000.273,495,000.0068.6060.89Form 13
E&g Advisors, Lp09-30-2021Com9,000Maintained0.000.15548,000.002.8160.89Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,891Maintained0.000.03115,000.002.6860.81Form 13
Guidance Point Advisors, Llc09-30-2021Com35New!0.000.002,000.000.0057.14Form 13
Venture Visionary Partners Llc09-30-2021Com3,976Maintained0.000.02242,000.002.9860.87Form 13
Ls Investment Advisors, Llc09-30-2021Com13,409Maintained0.000.11816,000.002.7760.85Form 13
Gateway Advisory, Llc09-30-2021Com5,924Maintained0.000.08361,000.002.8560.94Form 13
Crossmark Global Holdings, Inc.09-30-2021Com3,380New!0.000.00206,000.000.0060.95Form 13
Regent Investment Management Llc09-30-2021Com7,000Maintained0.000.10426,000.002.6560.86Form 13
Walnut Private Equity Partners, Llc09-30-2021Common400,000Maintained0.009.9924,354,000.002.7860.88Form 13
Concorde Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc09-30-2021Com10,469Increased2.780.04637,000,000.005.6460,846.31Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Douglas Lane & Associates, Llc09-30-2021Common13,881Increased0.840.01845,000.003.6860.87Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock10,126Decreased-0.480.23616,000.002.1660.83Form 13
Arrow Financial Corp09-30-2021Common Stock1,670Maintained0.000.01102,000.003.0361.08Form 13
Franklin Street Advisors Inc /nc09-30-2021Com17,375Maintained0.000.091,058,000.002.8260.89Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com5,038Increased101.440.03307,000.00107.4360.94Form 13
Ade, Llc09-30-2021Common Stock3,805Maintained0.000.21232,000.003.1160.97Form 13
Spire Wealth Management09-30-2021Com14,135Decreased-7.370.02861,000.00-4.7660.91Form 13
Strs Ohio09-30-2021Icom962,465Increased17.770.2258,594,000.0021.0360.88Form 13
Cambiar Investors Llc09-30-2021Com542,343Decreased-25.321.1333,018,000.00-6.9360.88Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com531Decreased-91.320.0032,000.00-97.2960.26Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,457,672Decreased-3.920.0688,743,000.00-1.2660.88Form 13
Krilogy Financial Llc09-30-2021Com9,843Increased22.290.06599,000.0025.5860.86Form 13
Cfm Wealth Partners Llc09-30-2021Common14,332Increased23.540.22872,000.0026.9360.84Form 13
New York State Teachers Retirement System09-30-2021Com152,253New!0.000.029,269,000.000.0060.88Form 13
Pinnacle Financial Partners Inc09-30-2021Com50,000Increased0.250.113,043,000.002.98178.22Form 13
Sol Capital Management Co09-30-2021Com116,640Decreased-2.541.417,101,000.000.1660.88Form 13
J.w. Cole Advisors, Inc.09-30-2021Com16,396Increased63.600.07998,000.0068.0160.87Form 13
Evermore Global Advisors, Llc09-30-2021Com133,305Decreased-5.407.148,116,000.00-2.7760.88Form 13
Cutler Group Lp09-30-2021Call45,200Decreased-9.600.00142,000.00-87.336.66Form 13
Artemis Investment Management Llp09-30-2021Com561,479New!0.000.2734,174,000.000.0060.86Form 13
Chesapeake Wealth Management09-30-2021Com25,007Increased0.850.551,523,000.003.68122.44Form 13
Game Plan Financial Advisors, Llc09-30-2021Com5,425Maintained0.000.20330,000.002.8060.83Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock3,560Increased0.560.03244,000.0016.1968.54Form 13
Equitable Trust Co09-30-2021Com83,445Increased0.100.325,080,000.002.88121.69Form 13
Financial Counselors Inc09-30-2021Com82,962Decreased-0.160.115,051,000.002.6060.88Form 13
Ingalls & Snyder Llc09-30-2021Com53,853Maintained0.000.153,279,000.002.7960.89Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com304,010Increased0.650.0618,508,000.003.4460.88Form 13
Telemus Capital, Llc09-30-2021Com3,500Maintained0.000.02213,000.002.9060.86Form 13
Fiduciary Group Llc09-30-2021Com9,375Increased1.900.09718,000.0018.2976.59Form 13
Phoenix Holdings Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moloney Securities Asset Management, Llc09-30-2021Com7,334Increased4.980.08447,000.007.9760.95Form 13
Investors Research Corp09-30-2021Com4New!0.000.000.000.000.00Form 13
Selective Wealth Management, Inc.09-30-2021Com1,000Maintained0.000.0361,000.003.3961.00Form 13
Cannon Global Investment Management, Llc09-30-2021Com11,200Decreased-25.331.02682,000.00-23.2860.89Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com3,647Increased15.960.14222,000.0019.3560.87Form 13
Westpac Banking Corp09-30-2021Com38,378Maintained0.009.992,336,453,000.0024.6360,880.01Form 13
Stephens Inc /ar/09-30-2021Com116,751Increased2.240.117,108,000.005.0760.88Form 13
Bank Hapoalim Bm09-30-2021Com27,952Increased1.540.181,702,000.004.3560.89Form 13
First City Capital Management, Inc.09-30-2021Com4,699Maintained0.000.15286,000.00-8.0460.86Form 13
Sigma Planning Corp09-30-2021Com3,879Decreased-23.580.01236,000.00-21.5960.84Form 13
Signaturefd, Llc09-30-2021Com344Increased9.900.0021,000.0010.5361.05Form 13
Endurance Wealth Management, Inc.09-30-2021Stock300Maintained0.000.0018,000.005.8860.00Form 13
Simplex Trading, Llc09-30-2021Com286Decreased-41.390.0017,000.00-39.2959.44Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com618,461Increased15.931.6737,652,000.0019.1460.88Form 13
Illinois Municipal Retirement Fund09-30-2021Com98,524Increased62.200.225,998,000.0066.7060.88Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com6,500Decreased-15.580.02396,000.00-13.1660.92Form 13
Macroview Investment Management Llc09-30-2021Com88New!0.000.015,000.000.0056.82Form 13
Winton Group Ltd09-30-2021Com7,041Decreased-32.690.02429,000.00-30.8160.93Form 13
Compagnie Lombard Odier Scma09-30-2021Com20,415Increased464.730.031,243,000.00480.8460.89Form 13
Bray Capital Advisors09-30-2021Com24,706Increased0.230.391,504,000.003.0160.88Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com20,000Decreased-1.731.171,218,000.001.0860.90Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com35,193Maintained0.000.042,143,000.002.7860.89Form 13
Integrated Investment Consultants, Llc09-30-2021Stock5,678New!0.000.10346,000.000.0060.94Form 13
Avitas Wealth Management Llc09-30-2021Com49,869Decreased-1.650.553,036,000.001.0760.88Form 13
Spotlight Asset Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Better Money Decisions, Llc09-30-2021Com2,061Increased0.240.10125,000.002.4660.65Form 13
M&t Bank Corp09-30-2021Com18,522Decreased-18.210.001,130,000.00-18.06404.79Form 13
Huntington National Bank09-30-2021Common Stock1Decreased-99.980.000.00-100.000.00Form 13
Huntington National Bank09-30-2021Common Stock4,508Decreased-0.860.00275,000.002.23122.02Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock45,677Increased5.040.012,781,000.007.9660.88Form 13
Parkside Financial Bank & Trust09-30-2021Com78Increased16.420.005,000.0025.00120.43Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity6,840Maintained0.000.06416,000.000.0060.82Form 13
Tci Wealth Advisors, Inc.09-30-2021Com3New!0.000.000.000.000.00Form 13
Vontobel Holding Ltd.09-30-2021Com46,444Increased25.750.022,828,000.0026.82182.68Form 13
Gwm Advisors Llc09-30-2021Common Stock6,325Decreased-47.090.01385,000.00-45.6260.87Form 13
Good Life Advisors, Llc09-30-2021Com5,567New!0.000.05339,000.000.0060.89Form 13
Versant Capital Management, Inc09-30-2021Stock35New!0.000.002,000.000.0057.14Form 13
Rda Financial Network09-30-2021Com5,942Decreased-0.270.16362,000.002.5560.92Form 13
Cornerstone Wealth Group, Llc09-30-2021Com4,090Maintained0.000.04249,000.005.9660.88Form 13
Banque Cantonale Vaudoise09-30-2021Com21,900Increased169.040.061,333,000.0085.9160.87Form 13
Maryland State Retirement & Pension System09-30-2021Com42,395Increased1.920.072,593,000.004.0161.16Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fountainhead Am, Llc09-30-2021Com11,971Increased1.930.35729,000.0027.0060.90Form 13
Emfo, Llc09-30-2021Com5,000Maintained0.000.27304,000.000.0060.80Form 13
Commonwealth Equity Services, Llc09-30-2021Com109,875Decreased-2.120.026,689,000.0022.0060.88Form 13
Amalgamated Bank09-30-2021Com61,449Increased166.790.033,741,000.00232.5360.88Form 13
Victory Capital Management Inc09-30-2021Com100,255Increased13.710.016,104,000.0016.8760.88Form 13
Asset Management One Co., Ltd.09-30-2021Com237,753Increased7.590.0614,474,000.0010.5660.88Form 13
Raymond James & Associates09-30-2021Com740,391Increased6.760.0445,075,000.009.7160.88Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com5,500Maintained0.000.04335,000.002.7660.91Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co Inc Com117,671Decreased-50.499.997,164,000.00-49.1160.88Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com66,842Decreased-13.490.014,069,000.00-11.1060.87Form 13
Financial Management Professionals, Inc.09-30-2021Com57Maintained0.000.003,000.000.0052.63Form 13
Syverson Strege & Co09-30-2021Com93New!0.000.006,000.000.0064.52Form 13
Parallel Advisors, Llc09-30-2021Stock383Increased15.360.0023,000.0015.0060.05Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares26,058New!0.000.131,592,000.000.00181.63Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waterfront Wealth Inc.09-30-2021Cl A55,591Decreased-1.771.643,384,000.000.9560.87Form 13
Sierra Capital Llc09-30-2021Common Stock55,653Maintained0.000.573,388,000.002.7660.88Form 13
Tfc Financial Management09-30-2021Com2,550New!0.000.05155,000.000.0060.78Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com11,374Increased20.460.09692,000.0023.7960.84Form 13
Cowen Prime Advisors Llc09-30-2021Stock51,800Maintained0.001.173,154,000.002.7760.89Form 13
New York State Common Retirement Fund09-30-2021Common Stock846,138Decreased-3.860.0551,513,000.0044.5560.88Form 13
Royal London Asset Management Ltd09-30-2021Com169,982Increased4.020.0410,349,000.006.9160.88Form 13
Duncker Streett & Co Inc09-30-2021Com6,175Maintained0.000.07376,000.002.7360.89Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0183,509Increased273.170.165,084,000.00283.4160.88Form 13
Linscomb & Williams, Inc.09-30-2021Com16,179Maintained0.000.05985,000.002.8260.88Form 13
First Pacific Advisors, Lp09-30-2021Com6,174Maintained0.000.00376,000.002.7360.90Form 13
Meitav Dash Investments Ltd09-30-2021Com679,492Increased56.730.6841,367,000.0061.0760.88Form 13
Accuvest Global Advisors09-30-2021Com50,307New!0.001.453,061,000.000.0060.85Form 13
Clear Harbor Asset Management, Llc09-30-2021Com10,125Maintained0.000.01616,000.002.6760.84Form 13
Spectrum Management Group, Llc09-30-2021Com34,406New!0.000.332,095,000.000.0060.89Form 13
Clearwater Capital Advisors, Llc09-30-2021Com5,280Decreased-22.240.04321,000.00-20.1560.80Form 13
Kovack Advisors, Inc.09-30-2021Ord4,209Increased0.170.03256,000.002.8160.82Form 13
Elo Mutual Pension Insurance Co09-30-2021Com35,985Maintained0.000.072,191,000.002.7760.89Form 13
Treasurer Of The State Of North Carolina09-30-2021Com200,439Increased4.650.0712,203,000.007.5460.88Form 13
Moneco Advisors, Llc09-30-2021Com4,055Maintained0.000.10247,000.002.9260.91Form 13
Camden Capital, Llc09-30-2021Com6,827New!0.000.08416,000.000.0060.93Form 13
Herold Advisors, Inc.09-30-2021Com500New!0.000.0130,000.000.0060.00Form 13
Delta Asset Management Llc/tn09-30-2021Com1,006Increased33.950.0161,000.0064.8660.64Form 13
Beach Investment Counsel Inc/pa09-30-2021Com81,500Maintained0.000.474,962,000.002.7860.88Form 13
Beck Mack & Oliver Llc09-30-2021Com212,529Increased4.030.3412,939,000.006.9260.88Form 13
Ar Asset Management Inc09-30-2021Com18,000Maintained0.000.311,096,000.002.8160.89Form 13
Sawgrass Asset Management Llc09-30-2021Com9,656Increased10.590.06588,000.0013.7360.89Form 13
Shell Asset Management Co09-30-2021Com136,031Increased24.180.198,282,000.0027.6160.88Form 13
Regions Financial Corp09-30-2021Com19,095Increased0.650.011,163,000.003.4760.91Form 13
Yorktown Management & Research Co Inc09-30-2021Com9,700Maintained0.000.44591,000.002.7860.93Form 13
Rathbone Brothers Plc09-30-2021Com13,400Maintained0.000.01816,000.002.7760.90Form 13
Brighton Jones Llc09-30-2021Com6,552Increased10.860.02399,000.0014.0060.90Form 13
Advisorshares Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com117,209Increased4.030.047,136,000.006.9260.88Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com418Maintained0.000.0125,000.000.0059.81Form 13
Tradewinds Capital Management, Llc09-30-2021Com500Maintained0.000.0130,000.000.0060.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com4,975Maintained0.000.00303,000.002.7160.90Form 13
Close Asset Management Ltd09-30-2021Com59,184Maintained0.000.183,603,000.002.7760.88Form 13
Financial Advocates Investment Management09-30-2021Com5,924Increased6.570.02360,000.001.9860.77Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Stock5,714Maintained0.000.04437,000.000.0076.48Form 13
Fortress Wealth Group, Llc09-30-2021Com5,965Increased2.770.31363,000.005.5260.85Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock55,414Maintained0.000.073,374,000.000.0060.89Form 13
Bbva Usa09-30-2021Com141,186Decreased-2.130.508,595,000.000.57121.72Form 13
Deutsche Bank Ag\09-30-2021Com4,212,208Decreased-2.910.11256,440,000.0021.001,033.59Form 13
Kayne Anderson Capital Advisors Lp09-30-2021Com83,188Maintained0.000.155,064,000.002.7660.87Form 13
Mufg Americas Holdings Corp09-30-2021Com2,883Maintained0.000.00176,000.002.9261.05Form 13
Roosevelt Investment Group Llc09-30-2021Com48,100Maintained0.000.182,928,000.002.7760.87Form 13
Markel Corp09-30-2021Com1,416,300Increased0.601.0986,225,000.003.39121.77Form 13
Staley Capital Advisers Inc09-30-2021Com45,100Maintained0.000.152,746,000.002.7760.89Form 13
Adell Harriman & Carpenter Inc09-30-2021Com198,228Increased4.779.9912,068,120,000.007.6760,880.00Form 13
High Pointe Capital Management Llc09-30-2021Com35,920Maintained0.001.732,187,000.002.7760.89Form 13
Scott & Selber, Inc.09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Alphamark Advisors, Llc09-30-2021Com300Decreased-40.000.0118,000.00-40.0060.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com80Maintained0.000.005,000.000.0062.50Form 13
Daiwa Securities Group Inc.09-30-2021Com25,289Increased2.020.011,540,000.004.8360.90Form 13
Covey Capital Advisors, Llc09-30-2021Com Units188,001Decreased-1.639.1511,446,000.001.1060.88Form 13
Advisory Services Network, Llc09-30-2021Stock7,194Increased0.140.01438,000.002.82195.82Form 13
Srs Capital Advisors, Inc.09-30-2021Com4,983Increased24.510.04303,000.0027.8560.81Form 13
Moors & Cabot, Inc.09-30-2021Com75,000Increased510.000.0183,000.00-88.601.11Form 13
Xponance, Inc.09-30-2021Com5,958Decreased-27.040.01363,000.00-25.0060.93Form 13
Mission Wealth Management, Lp09-30-2021Com12,216Decreased-11.480.04744,000.00-9.0560.90Form 13
Fort Pitt Capital Group, Llc09-30-2021Com14,580Maintained0.000.04888,000.002.7860.91Form 13
Advisor Group Holdings, Inc.09-30-2021Com82,048Increased11.030.004,996,000.0014.06487.01Form 13
Pfg Advisors09-30-2021Com3,326New!0.000.02202,000.000.0060.73Form 13
Lindbrook Capital, Llc09-30-2021Stock165Maintained0.000.0010,000.000.0060.61Form 13
Bellevue Asset Management, Llc09-30-2021Com77Decreased-3.750.005,000.000.0064.94Form 13
Cypress Point Wealth Management, Llc09-30-2021Com2,325Maintained0.000.10142,000.000.0061.08Form 13
Pnc Financial Services Group, Inc.09-30-2021Com127,649Increased8.400.017,771,000.0011.40304.51Form 13
Northeast Investment Management09-30-2021Com6,000Increased62.160.02365,000.0066.6760.83Form 13
Keybank National Association/oh09-30-2021Com25,906Decreased-0.620.011,577,000.002.1460.87Form 13
Texas Yale Capital Corp.09-30-2021Com88,541Increased0.170.315,390,000.002.9460.88Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock2,391Decreased-4.090.03146,000.00-1.3561.06Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com31,482Increased151.190.011,917,000.00158.3660.89Form 13
Egerton Capital (uk) Llp09-30-2021Com7,218,087Decreased-1.442.09439,437,000.001.2860.88Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,802,008Decreased-12.820.18109,700,000.00-10.41608.55Form 13
Perennial Advisors, Llc09-30-2021Com125,273Increased0.772.257,627,000.003.5660.88Form 13
Tower View Investment Management & Research Llc09-30-2021Com2,000New!0.000.07122,000.000.0061.00Form 13
Trustcore Financial Services, Llc09-30-2021Com500Maintained0.000.0030,000.000.0060.00Form 13
Silvant Capital Management Llc09-30-2021Com11,766Decreased-19.110.13716,000.00-16.9460.85Form 13
Duality Advisers, Lp09-30-2021Com69,382Maintained0.000.324,224,000.000.0060.88Form 13
Summit Financial, Llc09-30-2021Common Stock3,298New!0.009.99200,782,000.000.0060,879.93Form 13
Curated Wealth Partners Llc09-30-2021Com12,982Decreased-8.160.44790,000.00-5.6260.85Form 13
Charter Oak Capital Management, Llc09-30-2021Com385Maintained0.000.0023,000.000.0059.74Form 13
Interocean Capital Group, Llc09-30-2021Stock38,500Maintained0.000.122,344,000.002.7660.88Form 13
U S Global Investors Inc09-30-2021Com20,500Increased13.890.041,248,000.0017.0760.88Form 13
Meeder Asset Management Inc09-30-2021Com77Maintained0.000.005,000.000.0064.94Form 13
Montag A & Associates Inc09-30-2021Com1,679Maintained0.000.01102,000.003.0360.75Form 13
Mackenzie Financial Corp09-30-2021Com24,605Increased75.840.001,498,000.00119.0160.88Form 13
Wafra Inc.09-30-2021Com267,090Increased126.550.6016,260,000.00132.8260.88Form 13
Toronto Dominion Bank09-30-2021Com77,230Decreased-0.330.014,702,000.002.44182.76Form 13
Commerce Bank09-30-2021Com7,806Decreased-2.740.00475,000.000.0060.85Form 13
Cibc Asset Management Inc09-30-2021Com46,552New!0.000.012,834,000.000.0060.88Form 13
Td Asset Management Inc09-30-2021Com690,355Decreased-49.350.0442,028,000.00-51.64121.75Form 13
Washington Trust Co09-30-2021Com98Decreased-6.670.006,000.000.0061.22Form 13
Gamble Jones Investment Counsel09-30-2021Com235,437Increased0.380.9414,333,000.0025.0960.88Form 13
Tdam Usa Inc.09-30-2021Com166,930Increased5.780.6710,163,000.001.0060.88Form 13
Principal Financial Group Inc09-30-2021Com22,191,478Decreased-4.730.881,351,017,000.00-2.09121.75Form 13
Rational Advisors Llc09-30-2021Cl A45,000Increased104.550.212,740,000.00110.2860.89Form 13
Blackrock Inc.09-30-2021Com33,718,620Decreased-0.290.042,052,791,000.002.471,218.19Form 13
Ashfield Capital Partners, Llc09-30-2021Com5,018Maintained0.000.02305,000.002.6960.78Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com74,633Increased53.020.034,543,000.0057.2560.87Form 13
Seven Post Investment Office Lp09-30-2021Com18,700Maintained0.000.451,138,000.002.7160.86Form 13
Boston Private Wealth Llc09-30-2021Com4,260Increased23.730.00259,000.0026.96121.68Form 13
Capital Planning Advisors, Llc09-30-2021Com5,470Maintained0.000.07333,000.002.7860.88Form 13
Mirador Capital Partners Lp09-30-2021Com110,047Increased2.701.526,700,000.005.5560.88Form 13
Hosking Partners Llp09-30-2021Com513,937Decreased-9.820.7731,288,000.00-7.3260.88Form 13
Inspire Investing, Llc09-30-2021Com21,976New!0.000.171,338,000.000.0060.88Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com79,992Decreased-3.481.454,870,000.00-0.8160.88Form 13
55i, Llc09-30-2021Com3,631Increased0.030.01221,000.002.7960.86Form 13
We Are One Seven, Llc09-30-2021Com3,517Increased0.630.04280,000.0035.2779.61Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock37,256New!0.000.142,268,000.000.0060.88Form 13
Geneos Wealth Management Inc.09-30-2021Com1,102Increased980.390.0067,000.001,016.6760.80Form 13
Justinvest Llc09-30-2021Com14,575Decreased-7.590.08887,000.00-5.0360.86Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com215,243Increased140.020.5013,104,000.00146.6960.88Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com18,950Maintained0.000.031,153,000.000.7960.84Form 13
Disciplined Investments, Llc09-30-2021Stock500New!0.000.0130,000.000.0060.00Form 13
Concord Wealth Partners09-30-2021Com1,928Decreased-17.040.05117,000.00-15.2260.68Form 13
Qpula Trading Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regency Capital Management Inc.\de09-30-2021Stock8,000Increased6.670.34487,000.009.6860.88Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com11,119Maintained0.000.09677,000.002.7360.89Form 13
Barclays Plc09-30-2021Com1,548,391Increased123.790.0594,267,000.00129.98304.40Form 13
Jennison Associates Llc09-30-2021Com334,416Decreased-2.050.0120,359,000.000.6660.88Form 13
Lord, Abbett & Co. Llc09-30-2021Com822,460Decreased-5.200.1250,071,000.0042.5360.88Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A6,224Increased0.060.02379,000.002.9960.89Form 13
Teacher Retirement System Of Texas09-30-2021Com274,953Increased81.010.0916,739,000.0086.0360.88Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com11,860Increased2.200.02722,000.005.0960.88Form 13
Arcadia Investment Management Corp/mi09-30-2021Com568Maintained0.000.0135,000.002.9461.62Form 13
Iridian Asset Management Llc/ct09-30-2021Com985,695Decreased-39.581.8360,009,000.00-37.9160.88Form 13
Barr E S & Co09-30-2021Com33,480Decreased-1.020.152,038,000.001.7060.87Form 13
Compton Capital Management Inc /ri09-30-2021Com20,350Maintained0.000.361,239,000.002.7460.88Form 13
Alliancebernstein L.p.09-30-2021Com278,612Decreased-26.180.0116,962,000.00-24.1360.88Form 13
American Trust Investment Advisors, Llc09-30-2021Com52,310Decreased-18.871.793,185,000.00-16.6260.89Form 13
Essex Financial Services, Inc.09-30-2021Com44,003Increased137.510.312,679,000.00196.0260.88Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock6,050New!0.000.12368,000.000.0060.83Form 13
Levin Capital Strategies, L.p.09-30-2021Com344,922Decreased-1.692.1020,999,000.001.0460.88Form 13
World Asset Management Inc09-30-2021Com10,152Increased0.120.06618,000.002.8360.87Form 13
Rafferty Asset Management, Llc09-30-2021Com267,240Decreased-14.260.1116,270,000.00-11.8860.88Form 13
Handelsbanken Fonder Ab09-30-2021Com144,069Increased4.890.058,771,000.007.7960.88Form 13
Kbc Group Nv09-30-2021Com383,539Decreased-1.340.0923,350,000.001.3960.88Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,818Increased128.110.00111,000.00136.1761.06Form 13
Roundview Capital Llc09-30-2021Com16,470Increased3.640.111,003,000.006.5960.90Form 13
Hap Trading, Llc09-30-2021Com14,242Decreased-1.560.03867,000.001.1760.88Form 13
Wellington Shields & Co., Llc09-30-2021Com5,300Maintained0.000.11323,000.002.8760.94Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com246,093Increased5.580.0814,997,000.008.6160.94Form 13
Allianz Asset Management Gmbh09-30-2021Com24,213Increased355.130.001,474,000.00466.92121.75Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com515Decreased-98.640.0031,000.00-98.6260.19Form 13
Creative Planning09-30-2021Com34,905Increased3.640.002,125,000.006.5260.88Form 13
Kistler-tiffany Companies, Llc09-30-2021Com910Maintained0.000.0155,000.001.8560.44Form 13
Cumberland Partners Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davis Capital Partners, Llc09-30-2021Com1,000,000Maintained0.003.0659,240,000.000.0059.24Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary95,859Decreased-3.370.075,835,000.00-0.7060.87Form 13
Forsta Ap-fonden09-30-2021Com79,400Decreased-14.250.054,834,000.006.8560.88Form 13
Glassman Wealth Services09-30-2021Com25Increased127.270.002,000.00100.0080.00Form 13
D'orazio & Associates, Inc.09-30-2021Com2,333Maintained0.000.03142,000.002.9060.87Form 13
Tredje Ap-fonden09-30-2021Com60,000New!0.000.073,653,000.000.0060.88Form 13
Zions Bancorporation, N.a.09-30-2021Com1,000New!0.000.0161,000.000.0061.00Form 13
Kalos Management, Inc.09-30-2021Com4,250Maintained0.000.09335,000.000.0078.82Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com59,000Increased29400.000.023,592,000.0029,833.3360.88Form 13
Institutional & Family Asset Management, Llc09-30-2021Com534Increased0.190.0133,000.003.1261.80Form 13
Principal Street Partners, Llc09-30-2021Common Stock13,650Decreased-34.250.23831,000.00-32.4460.88Form 13
Systematic Alpha Investments, Llc09-30-2021Share10,600Maintained0.000.04845,000.0021.2379.72Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock4,639Decreased-28.730.00283,000.00-26.68122.03Form 13
American Century Companies Inc09-30-2021Com51,277Increased17.970.003,122,000.0021.2460.88Form 13
Citigroup Inc09-30-2021Com495,941Decreased-5.070.0130,192,000.00-2.45303.07Form 13
Mercer Global Advisors Inc /adv09-30-2021Com41,979Increased14.460.022,556,000.0017.6360.89Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com57,708Increased10.700.033,513,000.0013.7660.88Form 13
Panagora Asset Management Inc09-30-2021Com13,309Increased17184.420.00810,000.0026,900.0060.86Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,655,066Increased7.820.02100,760,000.0010.80304.35Form 13
Royce & Associates Lp09-30-2021Com35,458Maintained0.000.022,159,000.002.7660.89Form 13
Schwartz Investment Counsel Inc09-30-2021Com200,864Maintained0.000.5012,229,000.002.7760.88Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com5,948,720New!0.000.10362,158,000.000.00304.41Form 13
California Public Employees Retirement System09-30-2021Cl A Added1,239,611Decreased-0.030.0675,468,000.002.7460.88Form 13
Bokf, Na09-30-2021Com6,384Increased24.760.01389,000.0055.6060.93Form 13
Vanguard Group Inc09-30-2021Com32,856,021Decreased-20.410.052,000,275,000.00-18.21426.97Form 13
City Of London Investment Management Co Ltd09-30-2021Cl A112,345Maintained0.000.416,840,000.002.7860.88Form 13
Paradigm Asset Management Co Llc09-30-2021Com14,700Decreased-6.379.99894,936,000.00-3.7860,880.00Form 13
Renaissance Technologies Llc09-30-2021Com298,850Maintained0.000.0218,194,000.000.0060.88Form 13
Mai Capital Management09-30-2021Cs9,409Increased0.230.01573,000.003.0660.90Form 13
Bessemer Group Inc09-30-2021Sc2,540Decreased-1.170.00155,000.001.97122.11Form 13
Sculptor Capital Lp09-30-2021Com297,343Increased38.720.1518,102,000.0042.5660.88Form 13
Nomura Asset Management Co Ltd09-30-2021Com267,314Decreased-19.160.0916,274,000.00-16.92182.66Form 13
Evermay Wealth Management Llc09-30-2021Com230Maintained0.000.0014,000.000.0060.87Form 13
Gabelli Funds Llc09-30-2021Com924,050Decreased-1.280.3756,256,000.001.4560.88Form 13
Coldstream Capital Management Inc09-30-2021Com8,000Maintained0.000.01275,000.00-41.9834.38Form 13
Schroder Investment Management Group09-30-2021Com40,395Increased22.920.002,460,000.0026.35182.80Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock438Decreased-1.790.0027,000.003.8561.64Form 13
Kcm Investment Advisors Llc09-30-2021Com4,800Maintained0.000.01292,000.002.8260.83Form 13
Akre Capital Management Llc09-30-2021Com Units14,730,028Decreased-0.025.52896,764,000.002.7560.88Form 13
Rhumbline Advisers09-30-2021Com394,477Decreased-8.720.0324,016,000.00-6.1960.88Form 13
Profund Advisors Llc09-30-2021Com4,187Decreased-6.710.01255,000.00-4.1460.90Form 13
Itau Unibanco Holding S.a.09-30-2021Cl A94,135Increased35289.100.315,731,000.0035,718.7560.88Form 13
Aviva Plc09-30-2021Com179,015Increased1.840.0510,898,000.004.6660.88Form 13
Okabena Investment Services Inc09-30-2021Com45,045Decreased-10.541.442,742,000.00-8.0860.87Form 13
Ci Investments Inc.09-30-2021Cl A3,385,277Decreased-2.780.77206,096,000.00-0.0960.88Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,285,075Increased30.580.1078,235,000.0034.2060.88Form 13
Geode Capital Management, Llc09-30-2021Com6,903,372Decreased-10.020.06419,678,000.00-7.5460.79Form 13
British Columbia Investment Management Corp09-30-2021Com313,938Increased0.260.1119,113,000.003.0460.88Form 13
Oxford Financial Group Ltd09-30-2021Com21,555Maintained0.000.171,312,000.002.7460.87Form 13
Oppenheimer Asset Management Inc.09-30-2021Com30,336Increased23.110.031,847,000.0026.51182.81Form 13
Overbrook Management Corp09-30-2021Com6,062Maintained0.000.08369,000.002.7960.87Form 13
Natixis09-30-2021Com262,499Increased466.160.0615,981,000.00481.7660.88Form 13
Wolverine Asset Management Llc09-30-2021Com166,199Increased31.740.0810,117,000.0035.38121.61Form 13
Cibc Private Wealth Group, Llc09-30-2021Com37,406Increased62.100.012,278,000.00101.9560.90Form 13
Epoch Investment Partners, Inc.09-30-2021Com1,975,020Increased143.280.67120,239,000.00150.01121.76Form 13
Capital Fund Management S.a.09-30-2021Com132,508Maintained0.009.998,067,087,000.000.00182,640.00Form 13
Royal Bank Of Canada09-30-2021Com364,777Increased9.370.0022,207,000.0012.39549.66Form 13
Palisade Capital Management Llc/nj09-30-2021Com136,118Decreased-0.370.188,287,000.002.4060.88Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,718,868Increased5.590.09104,645,000.008.51182.65Form 13
Natixis Advisors, L.p.09-30-2021Com155,291Increased114.110.049,454,000.00120.01121.76Form 13
Farr Miller & Washington Llc/dc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maltese Capital Management Llc09-30-2021Com167,500Decreased-4.291.7610,197,000.00-1.6460.88Form 13
Great West Life Assurance Co /can/09-30-2021Com400,028Increased3.270.0624,512,000.006.8861.28Form 13
Peapack Gladstone Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Federated Hermes, Inc.09-30-2021Com2,986,398Increased0.300.34181,811,000.003.07182.62Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com5,058Maintained0.000.01308,000.002.6760.89Form 13
Capital International Sarl09-30-2021Com3,455New!0.000.02210,000.000.0060.78Form 13
Voya Investment Management Llc09-30-2021Com89,019Increased0.660.015,419,000.003.44121.70Form 13
Eaton Vance Management09-30-2021Com41,498Increased0.630.002,511,000.002.7860.51Form 13
D.a. Davidson & Co.09-30-2021Com9,815Increased8.890.01598,000.0011.9960.93Form 13
California State Teachers Retirement System09-30-2021Common Stock936,992Decreased-2.980.0757,044,000.00-0.3060.88Form 13
Zacks Investment Management09-30-2021Com38,155Increased4.810.042,323,000.007.7560.88Form 13
Earnest Partners Llc09-30-2021Com359Maintained0.000.0022,000.004.7661.28Form 13
Paloma Partners Management Co09-30-2021Com4,824Maintained0.000.01294,000.000.0060.95Form 13
First Trust Advisors Lp09-30-2021Com611,658Increased22.950.0437,238,000.0026.3560.88Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com1,932,200Increased10.951.41117,632,000.0014.0260.88Form 13
Prudential Financial Inc09-30-2021Com149,284Increased91.540.019,925,000.00114.97133.44Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com111,504Increased6.090.016,788,000.008.9960.88Form 13
Bluefin Capital Management, Llc09-30-2021Com7,500New!0.000.05457,000.000.0060.93Form 13
Nomura Holdings Inc09-30-2021Cmn61,970Decreased-11.580.013,817,000.00-8.13182.71Form 13
Two Sigma Investments, Lp09-30-2021Com445,245Increased77.810.0627,107,000.0082.74121.76Form 13
Lazard Asset Management Llc09-30-2021Common Stock6,000Maintained0.000.00365,000.002.8260.83Form 13
Diamond Hill Capital Management Inc09-30-2021Com10,892,315Decreased-11.992.52663,124,000.00-9.5660.88Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alkeon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chai Trust Co Llc09-30-2021Com50,000Maintained0.000.263,044,000.0024.6060.88Form 13
Evergreen Capital Management Llc09-30-2021Com4,385Decreased-8.570.01267,000.0014.1060.89Form 13
Corsair Capital Management, L.p.09-30-2021Com8,901Decreased-3.800.10542,000.0019.9160.89Form 13
Grand Jean Capital Management Inc09-30-2021Com98,113Increased8.921.515,973,000.0035.7560.88Form 13
Wetherby Asset Management Inc09-30-2021Com10,700Decreased-48.370.04652,000.00-35.57122.56Form 13
Menlo Advisors Llc09-30-2021Com112,145Increased30.573.616,827,000.0034.1860.88Form 13
Guggenheim Capital Llc09-30-2021Com5,601Decreased-20.090.00341,000.00-17.8360.88Form 13
Veritable, L.p.09-30-2021Com4,627Increased6.740.00282,000.0033.0260.95Form 13
Altshuler Shaham Ltd09-30-2021Com714New!0.000.0044,000.000.00125.54Form 13
Amundi09-30-2021Com1,027,697New!0.000.0462,567,000.000.00304.70Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock3,900Decreased-14.600.04237,000.006.2860.77Form 13
Echo Street Capital Management Llc09-30-2021Com14,139New!0.000.01861,000.000.0060.90Form 13
Enstar Group Ltd09-30-2021Common732,313Maintained0.009.9944,583,000.0024.6360.88Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com105,562Increased3.250.036,427,000.006.1360.88Form 13
Mariner, Llc09-30-2021Com27,048Increased112.990.011,647,000.00119.0260.89Form 13
Alps Advisors Inc09-30-2021Com104,334Increased1.890.066,352,000.004.71121.75Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com10,916New!0.000.01665,000.000.0060.92Form 13
Walleye Trading Llc09-30-2021Com42,729Decreased-34.290.012,601,000.00-18.13182.58Form 13
Southeast Asset Advisors Inc.09-30-2021Com17,167Maintained0.000.171,045,000.002.7560.87Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kohlberg Kravis Roberts & Co. L.p.09-30-2021Com4,667,166Maintained0.001.42284,137,000.0024.6360.88Form 13
Samlyn Capital, Llc09-30-2021Com1,097,968New!0.000.8966,844,000.000.00304.37Form 13
Putnam Investments Llc09-30-2021Common Stock2,380,963Increased124.010.22144,953,000.00179.17121.76Form 13
Capital World Investors09-30-2021Com9,880,503Increased65.600.10601,525,000.00106.3860.88Form 13
Citadel Advisors Llc09-30-2021Cmn2,090,524Maintained0.000.02127,270,000.000.00243.52Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Com1,147,469Maintained0.000.1160,277,000.000.0052.53Form 13
Ancora Advisors, Llc09-30-2021Com800Maintained0.000.0049,000.004.2661.25Form 13
Susquehanna International Group, Llp09-30-2021Com2,136,452Increased69.310.02130,068,000.0073.99487.09Form 13
Two Sigma Securities, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com54,584Maintained0.000.033,323,000.000.0060.88Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock401,082Decreased-0.120.1224,418,000.002.6460.88Form 13
Alberta Investment Management Corp09-30-2021Com248,800Decreased-43.940.1315,147,000.00-15.7060.88Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock17,850Maintained0.000.011,087,000.002.8460.90Form 13
Highland Capital Management Fund Advisors, L.p.09-30-2021Com5,866Decreased-9.560.06357,000.0012.6260.86Form 13
Hrt Financial Lp09-30-2021Com1,417,278Increased3248.720.5386,283,000.004,074.3160.88Form 13
Evercore Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Riverpark Advisors, Llc09-30-2021Cl A405,563Decreased-12.713.0224,691,000.008.7860.88Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com5,363Increased10.670.03326,000.0013.5960.79Form 13
Gotham Asset Management, Llc09-30-2021Com7,393Decreased-22.940.02450,000.00-4.0560.87Form 13
Global Endowment Management, Lp09-30-2021Com229,612Decreased-21.810.9213,979,000.00-19.6460.88Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com11,275Maintained0.000.25686,000.002.6960.84Form 13
Stelac Advisory Services Llc09-30-2021Com13,005Decreased-62.690.17792,000.00-61.6560.90Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com11,067Increased0.520.00674,000.0025.2860.90Form 13
Tower Research Capital Llc (trc)09-30-2021Com12,509Decreased-33.630.00762,000.00-0.13121.87Form 13
Institute For Wealth Management, Llc.09-30-2021Com8,978Increased12.680.10547,000.0015.8960.93Form 13
Holloway Wealth Management, Llc09-30-2021Com297Maintained0.000.0118,000.000.0060.61Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com22,061Increased16.150.161,343,000.0019.3860.88Form 13
Amp Capital Investors Ltd09-30-2021Com136,510Increased21.950.048,311,000.0087.06121.76Form 13
Vestcor Inc09-30-2021Com7,717New!0.000.02470,000.000.0060.90Form 13
Mirabella Financial Services Llp09-30-2021Com8,719New!0.000.07531,000.000.0060.90Form 13
Family Management Corp09-30-2021Com6,003Maintained0.000.10365,000.002.5360.80Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com190,955Decreased-3.340.1111,625,000.00-0.6760.88Form 13
Goodhaven Capital Management, Llc09-30-2021Com73,725Maintained0.002.924,488,000.002.7760.87Form 13
Samalin Investment Counsel, Llc09-30-2021Com6,759Increased0.190.23411,495,000.002.9760,881.05Form 13
Boothbay Fund Management, Llc09-30-2021Com4,819Decreased-27.160.01293,000.00-25.2660.80Form 13
Vulcan Value Partners, Llc09-30-2021Equity18,603,128Decreased-25.886.091,132,559,000.0011.4460.88Form 13
Capula Management Ltd09-30-2021Com16,779New!0.000.011,022,000.000.0060.91Form 13
Horizon Investments, Llc09-30-2021Com21,938Increased108.080.031,336,000.00113.7660.90Form 13
Capital International Investors09-30-2021Com27,219,113Increased7.770.381,657,100,000.0034.3160.88Form 13
Js Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Antonetti Capital Management Llc09-30-2021Com100Maintained0.000.1361,000.00916.67610.00Form 13
Ergoteles Llc09-30-2021Com430,334Increased4.140.9626,199,000.007.0360.88Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com30,185Decreased-8.020.001,838,000.00-5.45182.92Form 13
Seven Eight Capital, Lp09-30-2021Com11,573Decreased-66.610.07705,000.00-65.6660.92Form 13
Uss Investment Management Ltd09-30-2021Com130,610Increased716.310.077,952,000.00738.8260.88Form 13
Private Capital Management, Llc09-30-2021Com711,222Decreased-5.306.3743,299,000.0042.3860.88Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock567Increased29.750.0034,000.00-30.61118.62Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com2,009Decreased-90.760.00122,000.00-90.5260.73Form 13
Junto Capital Management Lp09-30-2021Com1,246,827Decreased-16.012.3975,907,000.0026.2860.88Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northeast Financial Consultants Inc09-30-2021Com136,950Increased0.740.568,338,000.0025.5560.88Form 13
Cubist Systematic Strategies, Llc09-30-2021Com25,954Decreased-69.060.021,580,000.00-53.4760.88Form 13
Point72 Asset Management, L.p.09-30-2021Com100,200New!0.000.036,100,000.000.0060.88Form 13
Ubs Group Ag09-30-2021Com972,402Decreased-9.470.0259,200,000.00-6.96243.58Form 13
Bluecrest Capital Management Ltd09-30-2021Com42,226Decreased-1.300.072,571,000.0048.4460.89Form 13
Riverpark Capital Management Llc09-30-2021Com122,524Decreased-39.102.637,459,000.00-8.43121.76Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock4,924Decreased-1.260.03300,000.001.6960.93Form 13
Engineers Gate Manager Lp09-30-2021Com53,405Increased111.090.193,251,000.00217.4860.87Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management09-30-2021Com10,037Maintained0.000.07611,000.002.6960.87Form 13
Bayesian Capital Management, Lp09-30-2021Com8,100New!0.000.14493,000.000.0060.86Form 13
Sunbelt Securities, Inc.09-30-2021Com5,199Maintained0.000.05303,000.000.0058.28Form 13
Patten Group, Inc.09-30-2021Com4,779Increased0.210.09291,000.002.8360.89Form 13
Man Group Plc09-30-2021Com282,656Increased6.710.0617,208,000.0060.45121.84Form 13
Squarepoint Ops Llc09-30-2021Com114,463Increased45.880.026,969,000.00119.36182.63Form 13
Etf Managers Group, Llc09-30-2021Common Stock13,366Increased12.390.02813,000.0072.2560.83Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com52,840Increased3.940.423,217,000.0029.5660.88Form 13
Integrated Advisors Network Llc09-30-2021Com27,707Increased21.070.111,687,000.0024.4160.89Form 13
Coastal Bridge Advisors, Llc09-30-2021Com71,712Maintained0.000.944,366,000.002.7860.88Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com714Increased0.280.0143,000.002.3860.22Form 13
Mutual Advisors, Llc09-30-2021Com7,753Maintained0.000.03472,000.002.8360.88Form 13
Harvest Fund Management Co., Ltd09-30-2021Com3,310Increased135.420.05201,000.00139.2960.73Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com84,859Increased529.990.015,166,000.00862.01121.55Form 13
Partners Capital Investment Group, Llp09-30-2021Cl A1,046,869Decreased-6.462.9263,733,000.0040.6460.88Form 13
Greenline Partners, Llc09-30-2021Com26,129Increased3.260.331,591,000.0028.7260.89Form 13
Iht Wealth Management, Llc09-30-2021Com15,323Increased0.720.08933,000.0025.5760.89Form 13
Hudson Way Capital Management Llc09-30-2021Com1,063,943Decreased-16.989.9964,773,000.0024.8260.88Form 13
Holocene Advisors, Lp09-30-2021Com2,916,795Increased49.030.96177,574,000.00124.0960.88Form 13
Penderfund Capital Management Ltd.09-30-2021Com176,008Decreased-0.563.5513,572,000.004.4277.11Form 13
Prana Capital Management, Lp09-30-2021Com569,253New!0.003.0534,656,000.000.0060.88Form 13
Quantamental Technologies Llc09-30-2021Com5,438New!0.000.22331,000.000.0060.87Form 13
Abrdn Plc09-30-2021Com194,058New!0.000.0311,807,000.000.00121.68Form 13
Belpointe Asset Management Llc09-30-2021Com15,003Increased36.520.06913,000.0040.2560.85Form 13
Lake Street Advisors Group, Llc09-30-2021Com10,200New!0.000.07621,000.000.0060.88Form 13
Exoduspoint Capital Management, Lp09-30-2021Com582,352Increased1842.210.4835,454,000.002,820.4360.88Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com10,023Increased26.600.02610,000.0030.0660.86Form 13
Walleye Capital Llc09-30-2021Com14,397Increased116.400.02876,000.00225.6560.85Form 13
Cresset Asset Management, Llc09-30-2021Com33,035Decreased-7.300.032,011,000.00-4.7460.87Form 13
Liberty Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com92,988New!0.000.405,661,000.000.0060.88Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Com105,193New!0.000.316,404,000.000.0060.88Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs5,244New!0.000.00319,000.000.0060.83Form 13
Steel Peak Wealth Management Llc09-30-2021Com5,873Decreased-1.340.02358,000.001.4260.96Form 13
Old Well Partners, Llc09-30-2021Com81,800Maintained0.002.574,980,000.000.0060.88Form 13
Marks Group Wealth Management, Inc09-30-2021Com8,241Decreased-3.980.07502,000.00-1.1860.91Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aryeh Capital Management Ltd.09-30-2021Com177,238Maintained0.004.2010,790,000.000.0060.88Form 13
Carolinas Wealth Consulting Llc09-30-2021Com408Decreased-84.730.0125,000.00-84.1861.27Form 13
Global Frontier Investments Llc09-30-2021Common Equity100,000Maintained0.004.446,088,000.002.7760.88Form 13
Castellan Group09-30-2021Com34,710New!0.001.092,113,000.000.0060.88Form 13
Glenmede Trust Co Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com50,473Increased21.200.003,073,000.0024.56121.77Form 13
Fmr Llc09-30-2021Com6,902,169Increased5.920.03420,203,000.008.85304.48Form 13
Fil Ltd09-30-2021Com419,139Decreased-1.490.0325,517,000.001.23121.70Form 13
Mml Investors Services, Llc09-30-2021Com15,390Increased16.680.01937,000.0019.9760.88Form 13
Bank Of America Corp /de/09-30-2021Com5,547,524Increased3.290.03337,734,000.006.15365.31Form 13
Stifel Financial Corp09-30-2021Com401,361Increased31.940.0324,435,000.0035.59304.42Form 13
First Manhattan Co09-30-2021Com6,694,827Increased5.211.50407,581,000.0031.1260.88Form 13
Wells Fargo & Company/mn09-30-2021Com1,273,172Decreased-8.660.0177,510,000.0013.83304.39Form 13
Northern Trust Corp09-30-2021Com4,317,899Increased6.150.05262,874,000.009.09364.49Form 13
Legal & General Group Plc09-30-2021Com6,299,098Decreased-2.980.12383,489,000.00-0.29182.64Form 13
Howe & Rusling Inc09-30-2021Com650Maintained0.000.0140,000.002.5661.54Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk18,726,638Decreased-3.700.111,140,078,000.0044.8060.88Form 13
Harbour Investments, Inc.09-30-2021Com649Increased5.870.0040,000.0033.3361.63Form 13
Harris Associates L P09-30-2021Com4,306,213Increased42.740.42262,162,000.00114.61121.76Form 13
Ameriprise Financial Inc09-30-2021Lp1,214,390Decreased-4.960.0273,925,000.0042.89243.32Form 13
Angelo Gordon & Co., L.p.09-30-2021Com135,750New!0.000.468,264,000.000.0060.88Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,816,590Increased12.699.99110,594,000,000.0040.44669,680.32Form 13
Capital International Inc /ca/09-30-2021Com26,604New!0.000.021,620,000.000.0060.89Form 13
Morgan Stanley09-30-2021Com3,752,060Increased8.370.03228,425,000.0011.37546.95Form 13
Allstate Corp09-30-2021Equ11,210Maintained0.000.03682,000.0024.4560.84Form 13
Wellington Management Group Llp09-30-2021Com854,732Decreased-14.690.0152,036,000.0028.28121.81Form 13
American National Insurance Co09-30-2021Com15,700Maintained0.000.04956,000.002.8060.89Form 13
Invesco Ltd.09-30-2021Com10,257,999Increased0.080.15624,507,000.002.85913.95Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com35,062Decreased-4.840.202,134,000.00-2.2060.86Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock598,848Increased13.090.0236,458,000.0016.2260.88Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com11,144,276Increased12.970.04678,464,000.0040.8060.88Form 13
1832 Asset Management L.p.09-30-2021Com657,192Increased19.590.0840,261,000.0021.5461.26Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity305,307Increased25.879.9918,587,090,000.00123.1660,880.00Form 13
Janus Henderson Group Plc09-30-2021Com113,157Increased16.430.006,889,000.0045.0360.88Form 13
Phocas Financial Corp.09-30-2021Com8,145New!0.000.06496,000.000.0060.90Form 13
National Asset Management, Inc.09-30-2021Com16,326Increased0.380.03994,000.003.1160.88Form 13
Captrust Financial Advisors09-30-2021Common Stock61,471Increased0.340.033,742,000.0025.0360.87Form 13
Partners Group Holding Ag09-30-2021Common Stock852,573Decreased-13.473.6151,905,000.00-11.0860.88Form 13
Cetera Advisor Networks Llc09-30-2021Com28,947Increased5.460.021,762,000.008.3660.87Form 13
Utah Retirement Systems09-30-2021Com100,600Decreased-7.620.086,125,000.0038.8960.88Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com211,757Increased242.690.0012,892,000.00327.17243.62Form 13
Fintrust Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com556,100New!0.000.3533,855,000.000.0060.88Form 13
Cetera Investment Advisers09-30-2021Com14,223Decreased-42.670.01866,000.00-41.0960.89Form 13
Gillson Capital Lp09-30-2021Com85,603Decreased-70.200.385,212,000.00-55.2060.89Form 13
Principle Wealth Partners Llc09-30-2021Stock8,850Maintained0.000.06539,000.002.8660.90Form 13
Mbm Wealth Consultants, Llc09-30-2021Cl A3,185Increased18.620.09194,000.0022.0160.91Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com4,430Increased21.740.09270,000.0025.0060.95Form 13
Iii Capital Management09-30-2021Com57,000Maintained0.000.223,470,000.000.0060.88Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock208New!0.000.0013,000.000.0062.50Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,818,880Increased54.050.04110,734,000.00131.6260.88Form 13
Colony Group Llc09-30-2021Common62,146Increased204.060.073,783,000.00212.3960.87Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.09-30-2021Com27,442New!0.001.311,671,000.000.0060.89Form 13
Fairfax Financial Holdings Ltd/ Can09-30-2021Com40,000Maintained0.000.082,435,000.000.0060.88Form 13
Bank Of New York Mellon Corp09-30-2021Com1,818,276Increased0.600.02110,696,000.003.38426.15Form 13
National Pension Service09-30-2021Com767,911Increased0.120.0946,750,000.002.8960.88Form 13
Cribstone Capital Management, Llc09-30-2021Cs40New!0.000.002,000.000.0050.00Form 13
Voss Capital, Llc09-30-2021Com130,200Maintained0.003.257,927,000.000.00121.77Form 13
American International Group, Inc.09-30-2021Com6,199Decreased-9.870.00377,000.00-7.3760.82Form 13
Comerica Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc09-30-2021Com3,563Decreased-78.680.01217,000.000.0060.90Form 13
Fortis Advisors, Llc09-30-2021Stock3,000Maintained0.000.11183,000.0024.4961.00Form 13
First Mercantile Trust Co09-30-2021Cl A25,026Decreased-15.250.201,523,000.00-12.97121.72Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2,993Increased0.440.03182,000.002.8260.81Form 13