Leidos Hldgs Inc

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Leidos Hldgs Inc

$LDOS

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NewIncreasedMaintainedDecreasedLiquidated
271377914261
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com25Maintained0.000.003,000.000.00120.00Form 13
Ibm Retirement Fund09-30-2021Com3,974Maintained0.000.03382,000.00-4.9896.12Form 13
Private Trust Co Na09-30-2021Equities6,097Maintained0.000.00586,000.00-4.8796.11Form 13
Ifp Advisors, Inc09-30-2021Stock12,330Increased1.260.021,191,000.00-3.1796.59Form 13
State Of Alaska, Department Of Revenue09-30-2021Com21,725Increased5.240.022,088,000.000.0596.11Form 13
Envestnet Asset Management Inc09-30-2021Com41,620Increased8.630.004,001,000.003.3096.13Form 13
Carroll Financial Associates, Inc.09-30-2021Stock104Increased28.400.009,000.0012.5086.54Form 13
Pure Financial Advisors, Inc.09-30-2021Com8,458Increased31.600.06813,000.0025.0896.12Form 13
Berman Capital Advisors, Llc09-30-2021Stock228Increased235.290.0021,000.00250.0092.11Form 13
Cullinan Associates Inc09-30-2021Com4,000Maintained0.000.02385,000.00-4.7096.25Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock37New!0.000.004,000.000.00108.11Form 13
Denali Advisors Llc09-30-2021Com100New!0.000.0010,000.000.00100.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock70Maintained0.000.007,000.000.00100.00Form 13
Three Peaks Capital Management, Llc09-30-2021Com18,825Decreased-24.030.601,810,000.00-27.7496.15Form 13
Tarbox Family Office, Inc.09-30-2021Com180Maintained0.000.0017,000.00-5.5694.44Form 13
Koshinski Asset Management, Inc.09-30-2021Com385New!0.000.0037,010,000.000.0096,129.87Form 13
Bedel Financial Consulting, Inc.09-30-2021Com27Maintained0.000.003,000.000.00111.11Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com47New!0.000.005,000.000.00106.38Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock1Decreased-50.000.000.000.000.00Form 13
Altfest L J & Co Inc09-30-2021Com2,433Increased0.830.05234,000.00-4.1096.18Form 13
Welch & Forbes Llc09-30-2021Com3,050Maintained0.000.00293,000.00-4.8796.07Form 13
Edge Wealth Management Llc09-30-2021Com28New!0.000.003,000.000.00107.14Form 13
Capital Investment Advisors, Llc09-30-2021Com4,095Increased4.380.01394,000.00-0.7696.21Form 13
Gibraltar Capital Management, Inc.09-30-2021Com62,396Increased0.153.055,998,000.00-7.1996.13Form 13
Gfg Capital, Llc09-30-2021Com4,727Decreased-17.100.14454,000.00-21.1896.04Form 13
Ifm Investors Pty Ltd09-30-2021Com17,186Increased0.670.031,652,000.00-4.2996.12Form 13
Private Capital Group, Llc09-30-2021Common Stock115Decreased-2.540.0011,000.00-8.3395.65Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com2,795Maintained0.000.22269,000.00-4.9596.24Form 13
Private Advisor Group, Llc09-30-2021Com9,176Increased115.400.01883,000.00104.8796.23Form 13
Purus Wealth Management, Llc09-30-2021Com3,324Decreased-13.230.22320,000.00-17.3196.27Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com8,276Decreased-2.380.02795,000.00-7.2396.06Form 13
Bartlett & Co. Llc09-30-2021Com32Increased45.450.003,000.0050.0093.75Form 13
Next Financial Group, Inc09-30-2021Com41Increased115.790.004,000.00100.00195.24Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic7,601Decreased-5.170.01731,000.00-9.7596.17Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com13,228Increased6.310.481,272,000.001.1196.16Form 13
Fifth Third Bancorp09-30-2021Com704Increased73.400.0068,000.0065.8596.59Form 13
City Holding Co09-30-2021Common Stock250Maintained0.000.0024,000.00-4.0096.00Form 13
Raymond James Trust N.a.09-30-2021Common Stock2,277Decreased-12.320.01219,000.00-16.73193.18Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc09-30-2021Com3,610Maintained0.000.02348,000.00-4.6696.40Form 13
Hohimer Wealth Management, Llc09-30-2021Com30,029Increased0.530.612,887,000.00-4.4096.14Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com8,100Maintained0.000.00779,000.00-4.8896.17Form 13
Albion Financial Group /ut09-30-2021Com23Maintained0.000.002,000.000.0086.96Form 13
Oregon Public Employees Retirement Fund09-30-2021Com40,552Increased6.810.043,898,000.001.5696.12Form 13
Central Bank & Trust Co09-30-2021Common Stock3,961Decreased-24.780.06381,000.00-28.3896.19Form 13
Reilly Financial Advisors, Llc09-30-2021Com22,873Increased3.790.192,199,000.00-1.3096.14Form 13
Assenagon Asset Management S.a.09-30-2021Com2,118New!0.000.00204,000.000.0096.32Form 13
Gemmer Asset Management Llc09-30-2021Com165Maintained0.000.0016,000.00-5.8896.97Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com2,214Decreased-3.990.01213,000.00-8.5896.21Form 13
Arkadios Wealth Advisors09-30-2021Stock101Maintained0.000.009,000.00-10.0089.11Form 13
Alhambra Investment Partners Llc09-30-2021Com2,090Decreased-16.570.15201,000.00-20.5596.17Form 13
Wealth Enhancement & Preservation Of Ga, Llc09-30-2021Com3,835Maintained0.000.28369,000.00-4.9096.22Form 13
Kestra Advisory Services, Llc09-30-2021Com3,317Increased10.380.00319,000,000.004.9396,171.24Form 13
Frontier Capital Management Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co09-30-2021Common Stock2,574Decreased-18.398.81247,000.00-22.57181.81Form 13
New Mexico Educational Retirement Board09-30-2021Com8,700Decreased-2.250.03836,000.00-7.1196.09Form 13
First National Bank Of Hutchinson09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com4,797Decreased-71.590.00461,000.00-72.9996.10Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com88,025Increased2.580.038,462,000.00-2.47192.28Form 13
Counterpoint Mutual Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc09-30-2021Com14,565Maintained0.000.571,419,000.00-5.4697.43Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
44 Wealth Management Llc09-30-2021Com2,667New!0.000.10256,000.000.0095.99Form 13
Toth Financial Advisory Corp09-30-2021Com1,335Decreased-2.910.02128,000.00-7.9195.88Form 13
Jag Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com70Maintained0.000.007,000.000.00100.00Form 13
Kestra Private Wealth Services, Llc09-30-2021Com3,806Increased16.040.02366,000,000.0010.2496,163.95Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Diamant Asset Management, Inc.09-30-2021Com31,735Decreased-4.232.523,051,000.00-4.3696.14Form 13
Jbj Investment Partners, Llc09-30-2021Com14,242Increased16.260.281,369,000.0010.5896.12Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com43New!0.000.004,000.000.0093.02Form 13
Red Wave Investments Llc09-30-2021Com2,148Maintained0.000.07206,000.00-5.0795.90Form 13
Optimum Investment Advisors09-30-2021Com65Maintained0.000.006,000.00-14.2992.31Form 13
Gateway Investment Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont09-30-2021Com2,421Decreased-1.900.02233,000.00-6.8096.24Form 13
Dekabank Deutsche Girozentrale09-30-2021Com144,811Increased213.690.0414,151,000.00206.70195.48Form 13
Pggm Investments09-30-2021Com188,948Decreased-7.670.0918,164,000.00-12.2196.13Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com150Maintained0.000.0014,000.00-6.6793.33Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com2,512Decreased-3.380.01242,000.00-7.9896.34Form 13
James Investment Research Inc09-30-2021Com1,386Decreased-55.250.01133,000.00-57.5195.96Form 13
Strs Ohio09-30-2021Com1,521Maintained0.000.00146,000.00-4.5895.99Form 13
Cambiar Investors Llc09-30-2021Com100,640Increased31.030.339,675,000.0030.8396.13Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com89,611Decreased-2.530.748,614,000.00-7.3396.13Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com14,647Decreased-5.000.151,408,000.00-9.6996.13Form 13
Capital Investment Counsel, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com641,380Decreased-3.310.0461,656,000.00-8.0696.13Form 13
Rpg Investment Advisory, Llc09-30-2021Com80,542Decreased-1.931.287,743,000.00-6.7496.14Form 13
Campbell Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Howard Capital Management Group, Llc09-30-2021Com203,209Increased7.401.8119,535,000.002.1396.13Form 13
New York State Teachers Retirement System09-30-2021Com149,324Increased0.090.0314,355,000.00-4.8396.13Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.0096,000.00-4.9596,000.00Form 13
Alpha Cubed Investments, Llc09-30-2021Com12,000Decreased-41.750.091,154,000.00-44.6096.17Form 13
Sage Capital Advisors,llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schmidt P J Investment Management Inc09-30-2021Com3,248Increased4.270.06328,000.00-0.91100.99Form 13
Baldwin Brothers Llc/ma09-30-2021Com11,430Decreased-22.670.121,099,000.00-26.4496.15Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com76,848Increased1.930.027,387,000.00-3.0896.12Form 13
Solstein Capital, Llc09-30-2021Com451Maintained0.000.0243,000.00-6.5295.34Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com16New!0.000.002,000.000.00125.00Form 13
Westpac Banking Corp09-30-2021Com145,996Increased43.729.9914,034,597,000.0043.50384,520.09Form 13
State Of Michigan Retirement System09-30-2021Com37,377Decreased-90.390.023,593,000.00-90.8696.13Form 13
Texas Permanent School Fund09-30-2021Com21,870Decreased-0.970.032,102,000.00-5.8796.11Form 13
Tower Bridge Advisors09-30-2021Common174,462Decreased-17.180.1116,771,032,000.00-21.2696,130.00Form 13
First American Bank09-30-2021Common Stock4,942Maintained0.000.03475,000.00-5.0096.11Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap60New!0.000.925,767,000.000.0096,116.67Form 13
Signaturefd, Llc09-30-2021Com776Decreased-2.760.0075,000.00-7.4196.65Form 13
Simplex Trading, Llc09-30-2021Com567Maintained0.000.0058,000.001.75102.29Form 13
Illinois Municipal Retirement Fund09-30-2021Com11,915Decreased-13.650.041,145,000.00-17.9296.10Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,700Decreased-37.040.01163,000.00-40.2995.88Form 13
Silver Lake Advisory, Llc09-30-2021Com10,693Maintained0.000.511,028,000.000.7896.14Form 13
Access Financial Services, Inc.09-30-2021Com19,646Increased16.010.851,889,000.0010.3496.15Form 13
Better Money Decisions, Llc09-30-2021Com250Maintained0.000.0224,000.00-4.0096.00Form 13
M&t Bank Corp09-30-2021Com11,033Decreased-35.210.001,059,000.00-38.43650.63Form 13
Heritage Investors Management Corp09-30-2021Com123,599Increased6.370.5011,882,000.001.1596.13Form 13
Atwood & Palmer Inc09-30-2021Com135,392Maintained0.001.1613,015,000.000.0096.13Form 13
Twin Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foster & Motley Inc09-30-2021Com8,728Decreased-3.380.07839,000.00-8.1196.13Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock12,075Decreased-6.840.001,161,000.00-11.3796.15Form 13
Busey Wealth Management09-30-2021Common Stock61,545Increased0.970.235,916,000.00-3.99387.45Form 13
Parkside Financial Bank & Trust09-30-2021Com182Increased2.820.0017,000.000.00166.67Form 13
Goelzer Investment Management, Inc.09-30-2021Com17,774Decreased-9.160.151,709,000.00-13.6096.15Form 13
Naples Global Advisors, Llc09-30-2021Com36,160Maintained0.000.463,476,000.000.0096.13Form 13
Tci Wealth Advisors, Inc.09-30-2021Com351Maintained0.000.0134,000.00-2.8696.87Form 13
Vontobel Holding Ltd.09-30-2021Com3,492Increased11.250.00336,000.005.99288.67Form 13
Versant Capital Management, Inc09-30-2021Stock113Maintained0.000.0011,000.000.0097.35Form 13
Banque Cantonale Vaudoise09-30-2021Com19,579Increased23.610.081,882,000.0017.4896.12Form 13
Maryland State Retirement & Pension System09-30-2021Com10,318Maintained0.000.031,017,000.00-2.7798.57Form 13
Commonwealth Equity Services, Llc09-30-2021Com21,951Increased16.850.012,110,000.0016.7096.12Form 13
Amalgamated Bank09-30-2021Com39,045Increased424.940.033,753,000.00424.1696.12Form 13
Ing Groep Nv09-30-2021Com11,885Increased8.860.011,143,000.003.5396.17Form 13
Victory Capital Management Inc09-30-2021Com3,433,988Increased20.830.32330,109,000.0014.89288.38Form 13
Asset Management One Co., Ltd.09-30-2021Com58,321Decreased-3.990.025,606,000.00-8.7196.12Form 13
Mitchell Capital Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com192,834Increased16.160.0218,537,000.0010.4496.13Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com3,204Decreased-11.070.07308,000.00-15.3896.13Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com16,611Increased48.547.891,597,000.0041.2096.14Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com800Increased33.330.0077,000.0026.2396.25Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com14,973Decreased-2.730.001,440,000.00-7.4696.17Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Investment Group Llc09-30-2021Com58,085Increased1.881.425,583,000.00-3.14192.12Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com4,263Decreased-19.820.02410,000.00-23.7996.18Form 13
Allworth Financial Lp09-30-2021Com316Increased3.950.0030,000.00-3.2394.94Form 13
Financial Management Professionals, Inc.09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock11,350Decreased-4.220.091,090,000.00-8.94176.11Form 13
Ironwood Financial, Llc09-30-2021Com255Maintained0.000.0125,000.00-3.8598.04Form 13
Parallel Advisors, Llc09-30-2021Stock245Increased37.640.0024,000.0033.3397.96Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com10,248Increased6.160.11985,000.000.9296.12Form 13
Hhm Wealth Advisors, Llc09-30-2021Com210Maintained0.000.0120,000.00-4.7695.24Form 13
Citadel Investment Advisory, Inc.09-30-2021Ldos6,676Decreased-1.400.40642,000.00-5.8796.17Form 13
Tfc Financial Management09-30-2021Com49Maintained0.000.005,000.000.00102.04Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com2,097Decreased-0.380.03202,000.00-5.1696.33Form 13
O'neil Global Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cowen Prime Advisors Llc09-30-2021Stock15,870Decreased-1.240.571,526,000.00-6.0996.16Form 13
New York State Common Retirement Fund09-30-2021Common Stock229,889Decreased-10.590.0222,099,000.00-18.2496.13Form 13
Anchor Capital Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal London Asset Management Ltd09-30-2021Com48,509Decreased-4.030.024,664,000.00-8.7196.15Form 13
Duncker Streett & Co Inc09-30-2021Com674Decreased-14.030.0165,000.00-17.7296.44Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00010Liquidated!-100.000.000.000.000.00Form 13
Clear Harbor Asset Management, Llc09-30-2021Com33,156Increased1.040.063,187,000.00-3.9596.12Form 13
Retirement Systems Of Alabama09-30-2021Com139,410Increased9.030.0513,401,000.003.6796.13Form 13
Wilsey Asset Management Inc09-30-2021Com2,297Maintained0.000.05221,000.00-4.7496.21Form 13
Brookstone Capital Management09-30-2021Com2,605Decreased-14.810.00256,000.00-20.0098.27Form 13
Stanley-laman Group, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nwam Llc09-30-2021Com2,163Decreased-12.180.02208,000.00-16.4796.16Form 13
Treasurer Of The State Of North Carolina09-30-2021Com50,853Increased3.500.034,888,000.00-1.5996.12Form 13
Sentry Investment Management Llc09-30-2021Common1,158Decreased-12.740.03111,000.00-17.1695.85Form 13
Chilton Capital Management Llc09-30-2021Com136,148Decreased-5.080.7313,088,000.00-9.7496.13Form 13
Beach Investment Counsel Inc/pa09-30-2021Com6,345Maintained0.000.06610,000.00-4.8496.14Form 13
Sawgrass Asset Management Llc09-30-2021Com107,495Increased26.641.0510,333,000.0020.4296.13Form 13
Shell Asset Management Co09-30-2021Com10,868Increased20.920.021,045,000.0014.9696.15Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks3,252Maintained0.009.99313,000,000.00-9.5496,248.46Form 13
Regions Financial Corp09-30-2021Com22,216Decreased-1.140.022,136,000.00-5.99193.36Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com69,742Increased11.310.036,704,000.005.8496.13Form 13
Versor Investments Lp09-30-2021Com4,117New!0.000.01396,000.000.0096.19Form 13
Deseret Mutual Benefit Administrators09-30-2021Com883Maintained0.000.0285,000.00-4.4996.26Form 13
Blueprint Investment Partners Llc09-30-2021Ldos2,250Maintained0.000.11216,000.00-4.8596.00Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com350,772Decreased-7.490.0133,721,000.00-7.641,061.36Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,763Decreased-18.910.00169,000.00-23.1895.86Form 13
Mufg Americas Holdings Corp09-30-2021Com115New!0.000.0011,000.000.0095.65Form 13
Oak Ridge Investments Llc09-30-2021Com4,830Decreased-1.530.04464,000.00-6.4596.07Form 13
Alphamark Advisors, Llc09-30-2021Com11,981Decreased-0.970.421,152,000.00-5.8196.15Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com2,604,500Increased3.030.32250,381,000.00-2.04288.29Form 13
Seascape Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seascape Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com10,260Decreased-0.260.05986,000.00-5.19191.15Form 13
Daiwa Securities Group Inc.09-30-2021Com7,409Increased7.380.00712,000.002.0196.10Form 13
Advisory Services Network, Llc09-30-2021Stock2,795Increased8.590.01269,000.003.46315.54Form 13
Malaga Cove Capital, Llc09-30-2021Com9,630Increased101.090.38926,000.0091.3296.16Form 13
Sargent Bickham Lagudis Llc09-30-2021Com193Maintained0.000.0019,000.00-5.0098.45Form 13
Xponance, Inc.09-30-2021Com7,272Decreased-2.600.01699,000.00-7.4296.12Form 13
Advisor Group Holdings, Inc.09-30-2021Com17,446Increased4.450.001,678,000.00-0.59771.01Form 13
Lindbrook Capital, Llc09-30-2021Stock53Decreased-25.350.005,000.00-28.5794.34Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com476Maintained0.000.0346,000.00-4.1796.64Form 13
Lincoln National Corp09-30-2021Com103,880Decreased-0.430.229,986,000.00-5.33221.13Form 13
Cozad Asset Management Inc09-30-2021Com25,019Increased0.120.372,405,000.00-4.7996.13Form 13
Pnc Financial Services Group, Inc.09-30-2021Com46,229Increased0.850.004,444,000.00-4.08576.50Form 13
Dudley & Shanley, Inc.09-30-2021Com278,045Increased1.864.7026,728,000.00-3.1596.13Form 13
Re Advisers Corp09-30-2021Com634,396Decreased-5.901.4860,984,000.00-13.9596.13Form 13
Securian Asset Management, Inc09-30-2021Com11,811Increased7.430.021,135,000.002.1696.10Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc09-30-2021Com38,872Maintained0.000.063,930,000.000.00101.10Form 13
Clarivest Asset Management Llc09-30-2021Com13Maintained0.000.001,000.000.0076.92Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock349Maintained0.000.0134,000.00-2.8697.42Form 13
Randolph Co Inc09-30-2021Com30,856Increased2.600.382,966,000.00-2.4396.12Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com10,575Decreased-50.910.001,017,000.00-53.3196.17Form 13
Affinity Investment Advisors, Llc09-30-2021Com9,292Maintained0.000.40893,000.00-4.9096.10Form 13
Swiss National Bank09-30-2021Com531,139Decreased-3.440.0351,058,000.00-8.1896.13Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock212,981Decreased-39.700.0320,478,000.00-42.65482.38Form 13
Trustcore Financial Services, Llc09-30-2021Com50Maintained0.000.005,000.000.00100.00Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock60Maintained0.000.006,000.000.00100.00Form 13
Meeder Asset Management Inc09-30-2021Com219Decreased-17.050.0021,000.00-22.2295.89Form 13
Mackenzie Financial Corp09-30-2021Com8,658Decreased-52.130.00832,000.00-52.2196.10Form 13
Toronto Dominion Bank09-30-2021Com149,548Decreased-14.400.0214,376,000.00-18.61192.23Form 13
Commerce Bank09-30-2021Com4,723Decreased-90.260.00454,000.00-90.73196.04Form 13
Cibc Asset Management Inc09-30-2021Com12,393Increased3.230.001,191,000.00-1.8996.10Form 13
Td Asset Management Inc09-30-2021Com229,844Increased6.140.0222,095,000.00-4.1296.13Form 13
Principal Financial Group Inc09-30-2021Com422,223Decreased-7.280.0340,589,000.00-11.83192.28Form 13
Blackrock Inc.09-30-2021Com13,042,188Increased18.700.031,253,745,000.0012.871,921.43Form 13
Sawtooth Solutions, Llc09-30-2021Com2,327New!0.000.03224,000.000.0096.26Form 13
Norinchukin Bank, The09-30-2021Com12,273Increased11.570.021,180,000.006.1296.15Form 13
Quantbot Technologies Lp09-30-2021Com67Decreased-99.340.006,000.00-99.4189.55Form 13
South Dakota Investment Council09-30-2021Com29,214Maintained0.000.052,808,000.00-4.9496.12Form 13
Hudock, Inc.09-30-2021Com152Increased0.660.0014,000.00-6.6792.11Form 13
Catalyst Capital Advisors Llc09-30-2021Com20,093Increased29.970.101,932,000.0023.6196.15Form 13
Argent Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com148Maintained0.000.0014,000.00-6.6794.59Form 13
Geneos Wealth Management Inc.09-30-2021Com413Maintained0.000.0040,000.00-4.7696.85Form 13
Justinvest Llc09-30-2021Com2,095Decreased-46.540.02201,000.00-49.2495.94Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com5,767Maintained0.000.02554,000.00-4.9796.06Form 13
Concord Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Klk Capital Management Llc09-30-2021Ldos Common Stock9,974New!0.000.88959,000.000.0096.15Form 13
Barclays Plc09-30-2021Com172,944Decreased-36.040.0016,625,000.00-39.18288.20Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com189Increased10.530.0018,000.005.8895.24Form 13
Teacher Retirement System Of Texas09-30-2021Com21,597Increased21.560.012,076,000.0015.5996.12Form 13
M&g Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com16,872Decreased-47.800.041,622,000.00-50.3796.14Form 13
Prospector Partners Llc09-30-2021Com137,370Increased31.301.7013,205,000.0024.8596.13Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com4,995Decreased-2.350.00480,000.00-7.1696.10Form 13
Alliancebernstein L.p.09-30-2021Com882,160Decreased-23.820.0384,802,000.00-27.5796.13Form 13
World Asset Management Inc09-30-2021Com2,223Decreased-43.930.02214,000.00-46.6396.27Form 13
Rafferty Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv09-30-2021Com14,599Increased9.400.011,403,000.004.0096.10Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common7,196Decreased-2.320.01692,000.00-7.1196.16Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com1,111Maintained0.000.00107,000.00-4.4696.31Form 13
Allianz Asset Management Gmbh09-30-2021Com238,980Increased28.830.0222,973,000.0028.64192.27Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com35,912Decreased-23.680.013,452,000.00-27.4396.12Form 13
Column Capital Advisors, Llc09-30-2021Stock303Maintained0.000.0129,000.00-6.4595.71Form 13
Jnba Financial Advisors09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Glassman Wealth Services09-30-2021Com235Decreased-1.670.0023,000.00-4.1797.87Form 13
Zions Bancorporation, N.a.09-30-2021Com191Increased4.370.0018,000.00-5.2694.24Form 13
Kalos Management, Inc.09-30-2021Com7,838Decreased-2.110.21751,000.000.1395.82Form 13
Cx Institutional09-30-2021Com46Decreased-83.860.004,000.00-86.2186.96Form 13
Systematic Alpha Investments, Llc09-30-2021Share21,846Decreased-0.110.102,184,000.005.6199.97Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock1,405New!0.000.09135,000.000.0096.09Form 13
Financial Council Asset Management Inc09-30-2021Com4,038New!0.000.55388,000.000.0096.09Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock5,488Decreased-12.750.00527,000.00-17.14192.17Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com81,509Maintained0.000.007,835,000.00-4.93192.21Form 13
American Century Companies Inc09-30-2021Com257,452Increased289.590.0224,749,000.00270.4496.13Form 13
Valley National Advisers Inc09-30-2021Com400New!0.000.0138,000.000.0095.00Form 13
Citigroup Inc09-30-2021Com254,714Increased4.500.0224,486,000.00-0.64480.49Form 13
Mercer Global Advisors Inc /adv09-30-2021Com15,235Increased8.850.011,465,000.003.5396.16Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com14,312Increased2.950.011,376,000.00-2.0696.14Form 13
Panagora Asset Management Inc09-30-2021Com15,302Increased43.410.011,471,000.0031.1196.13Form 13
Goldman Sachs Group Inc09-30-2021Cmn895,158Increased13.470.0286,051,000.007.89384.44Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,353,925Increased4.300.04130,153,000.00-0.83383.74Form 13
California Public Employees Retirement System09-30-2021Com Added611,264Decreased-41.780.0458,761,000.00-44.6496.13Form 13
Mutual Of America Capital Management Llc09-30-2021Equities18,679Increased6.990.021,796,000.001.7696.15Form 13
Bokf, Na09-30-2021Com13,354Decreased-4.480.021,284,000.00-4.61192.44Form 13
Clark Financial Services Group Inc /bd09-30-2021Com3,862Increased0.550.29372,000.00-4.12262.88Form 13
Hardman Johnston Global Advisors Llc09-30-2021Com139,120Increased2.120.3613,374,000.00-2.9096.13Form 13
S&t Bank/pa09-30-2021Com70,512Increased19.561.056,778,000.0013.6996.13Form 13
Smithfield Trust Co09-30-2021Com70Maintained0.000.007,000.000.00100.00Form 13
Vanguard Group Inc09-30-2021Com14,938,126Increased2.360.031,436,001,000.00-2.67672.41Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc3,128Decreased-8.240.00300,000.00-13.04369.97Form 13
Nomura Asset Management Co Ltd09-30-2021Com27,541Increased0.950.012,648,000.00-3.9996.15Form 13
Cibc World Markets Corp09-30-2021Com7,980Decreased-13.540.01767,000.00-17.7996.12Form 13
Evermay Wealth Management Llc09-30-2021Com2,510Increased19.520.05254,000.0025.74101.20Form 13
Systematic Financial Management Lp09-30-2021Com215,826Decreased-6.590.6420,747,000.00-11.1896.13Form 13
Schroder Investment Management Group09-30-2021Com611,940Decreased-4.750.0958,825,000.00-9.43192.20Form 13
C M Bidwell & Associates Ltd09-30-2021Com58Maintained0.000.006,000.000.00103.45Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock34Maintained0.000.003,000.000.0088.24Form 13
Rhumbline Advisers09-30-2021Com194,844Decreased-0.080.0318,730,000.00-4.9996.13Form 13
Dowling & Yahnke Llc09-30-2021Leidos Holdings Inc Com29,665Decreased-6.320.162,852,000.00-10.9096.14Form 13
Aviva Plc09-30-2021Com43,137Decreased-2.920.024,147,000.00-7.6896.14Form 13
Ci Investments Inc.09-30-2021Com2,294Decreased-0.820.00221,000.00-5.5696.34Form 13
Causeway Capital Management Llc09-30-2021Com478,707Decreased-14.931.0446,018,000.00-19.1196.13Form 13
Geode Capital Management, Llc09-30-2021Com2,446,405Increased6.570.03234,542,000.001.3595.87Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com22,380Decreased-3.870.232,151,000.00-8.6296.11Form 13
British Columbia Investment Management Corp09-30-2021Com24,841Decreased-0.760.012,388,000.00-5.6596.13Form 13
Natixis09-30-2021Com4,980Decreased-76.560.00479,000.00-77.7096.18Form 13
Cibc Private Wealth Group, Llc09-30-2021Com13,567New!0.000.001,305,000.000.00192.38Form 13
Epoch Investment Partners, Inc.09-30-2021Com87,274Maintained0.000.058,389,000.00-4.9396.13Form 13
Royal Bank Of Canada09-30-2021Com196,978Decreased-11.260.0018,935,000.00-15.62673.41Form 13
New England Asset Management Inc09-30-2021Com900Maintained0.000.0087,000.00-4.4096.67Form 13
D. E. Shaw & Co., Inc.09-30-2021Com52,379Maintained0.000.005,035,000.000.00192.28Form 13
Natixis Advisors, L.p.09-30-2021Com61,570Decreased-0.640.025,919,000.00-5.5296.13Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com83,994Increased7.970.028,132,000.003.4396.82Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,946Maintained0.000.01187,000.00-5.0896.09Form 13
Cornercap Investment Counsel Inc09-30-2021Com35,098Decreased-2.500.393,374,000.00-7.2896.13Form 13
Voya Investment Management Llc09-30-2021Com97,901Decreased-4.490.029,411,000.00-9.20288.60Form 13
Eaton Vance Management09-30-2021Com15,497Decreased-0.950.001,315,000.00-16.8884.86Form 13
California State Teachers Retirement System09-30-2021Common Stock243,023Decreased-3.440.0323,362,000.00-8.1896.13Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com55Maintained0.000.005,000.00-16.6790.91Form 13
Css Llc/il09-30-2021Com6,183New!0.000.03594,000.000.0096.07Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com2,013,402Increased20.390.21193,548,000.0014.4696.13Form 13
Prudential Financial Inc09-30-2021Com129,434Decreased-16.740.0212,084,000.00-23.12275.78Form 13
Northern Oak Wealth Management Inc09-30-2021Com46Maintained0.000.004,000.00-20.0086.96Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com4,065Decreased-7.990.00391,000.00-12.5396.19Form 13
Nomura Holdings Inc09-30-2021Cmn5,018Increased41.270.00489,000.0035.8397.45Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com70,329Increased19.490.016,761,000.0013.6196.13Form 13
Cim Investment Management Inc09-30-2021Com9,842New!0.000.30946,000.000.0096.12Form 13
Credit Agricole S A09-30-2021Com4,400Decreased-1.170.01423,000.00-6.0096.14Form 13
Lazard Asset Management Llc09-30-2021Common Stock52,236Decreased-2.490.015,021,000.00-7.2996.12Form 13
Regentatlantic Capital Llc09-30-2021Com103,156Decreased-11.850.309,916,000.00-16.1996.13Form 13
Balyasny Asset Management Llc09-30-2021Com588,758Increased60.530.2356,597,000.0052.6396.13Form 13
Guggenheim Capital Llc09-30-2021Com121,262Decreased-4.820.0711,657,000.00-9.50384.60Form 13
Veritable, L.p.09-30-2021Com5,350Increased2.510.01514,000.002.3996.07Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com8,612Maintained0.000.01828,000.000.0096.14Form 13
Amundi09-30-2021Com418,184New!0.000.0340,199,000.000.00384.44Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock12,225Decreased-1.690.201,175,000.00-1.8496.11Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com62,444Increased43.820.036,003,000.0036.7796.13Form 13
Mariner, Llc09-30-2021Com263,665Increased13.200.1325,347,000.007.6496.13Form 13
Alps Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com203,700Increased655.200.0719,582,000.00654.02192.26Form 13
Midwestone Financial Group, Inc.09-30-2021Com4,649Decreased-11.180.10447,000.00-15.5096.15Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn918,469Maintained0.000.0288,293,000.000.00480.67Form 13
Capstone Investment Advisors, Llc09-30-2021Com34,000Decreased-41.230.013,269,000.00-41.31192.30Form 13
Apg Asset Management N.v.09-30-2021Com10,162Maintained0.000.00843,000.000.0082.96Form 13
Ancora Advisors, Llc09-30-2021Com1,894Decreased-91.760.00182,000.00-92.1796.09Form 13
Susquehanna International Group, Llp09-30-2021Com216,810Increased80.770.0020,842,000.0071.89384.51Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com29,196Increased159.500.022,807,000.00159.1996.14Form 13
Advisor Partners Llc09-30-2021Com3,062Decreased-7.990.02294,000.00-12.5096.02Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock6,662Decreased-4.190.00640,000.00-8.9696.07Form 13
Alberta Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock463Maintained0.000.0045,000.00-4.2697.19Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com34,780Increased1.560.023,343,000.001.4096.12Form 13
Tower Research Capital Llc (trc)09-30-2021Com6,559Decreased-17.630.00630,000.00-24.73192.10Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com45,060Increased3.270.034,332,000.00-4.54192.27Form 13
Vestcor Inc09-30-2021Com1,987Decreased-22.050.01191,000.00-28.7396.12Form 13
Mirabella Financial Services Llp09-30-2021Com7,364New!0.000.09707,000.000.0096.01Form 13
Voloridge Investment Management, Llc09-30-2021Com135,174Maintained0.000.0812,994,000.000.0096.13Form 13
Capula Management Ltd09-30-2021Com4,582New!0.000.01440,000.000.0096.03Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com7,825Increased33.740.00752,000.0027.03287.25Form 13
Kerrisdale Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com29,771Increased210.890.022,862,000.00195.6696.13Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock292Decreased-81.960.0027,000.00-69.32347.69Form 13
Point72 Hong Kong Ltd09-30-2021Com4,253Decreased-24.810.01409,000.00-31.2696.17Form 13
Cubist Systematic Strategies, Llc09-30-2021Com7,187Decreased-48.340.01691,000.00-52.7496.15Form 13
Point72 Asset Management, L.p.09-30-2021Com156,167New!0.000.0715,012,000.000.0096.13Form 13
Ubs Group Ag09-30-2021Com115,518Decreased-6.090.0011,105,000.00-10.70384.55Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock7,623Increased0.030.07733,000.00-4.8196.16Form 13
Engineers Gate Manager Lp09-30-2021Com5,282Decreased-61.190.03508,000.00-64.5096.18Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com6,429Increased6.480.01618,000.001.3196.13Form 13
Man Group Plc09-30-2021Com7,168Maintained0.000.00689,000.000.0096.12Form 13
Squarepoint Ops Llc09-30-2021Com8,890Decreased-57.330.00855,000.00-60.9696.18Form 13
Etf Managers Group, Llc09-30-2021Common Stock310,926Increased44.950.5730,455,000.0036.5597.95Form 13
Optimal Asset Management, Inc.09-30-2021Com4,958Increased8.780.06477,000.00-0.4296.21Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com71,990Increased478.980.046,920,000.00429.4696.12Form 13
Abrdn Plc09-30-2021Com67,217Decreased-5.310.016,533,000.00-8.96291.56Form 13
Soapstone Management L.p.09-30-2021Com114,500Increased327.534.6211,007,000.00291.0196.13Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock100Maintained0.000.0010,000.000.00100.00Form 13
Cresset Asset Management, Llc09-30-2021Com16,435Increased0.920.021,580,000.00-4.0196.14Form 13
Wealthfront Advisers Llc09-30-2021Com4,615Increased25.340.00444,000.0025.0796.21Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Com300Decreased-28.400.0229,000.00-34.0996.67Form 13
Marks Group Wealth Management, Inc09-30-2021Com54,605Increased1.160.715,242,000.00-4.0196.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com13Maintained0.000.001,000.000.0076.92Form 13
Occudo Quantitative Strategies Lp09-30-2021Com9,904New!0.000.11952,000.000.0096.12Form 13
Atonra Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com5,853Decreased-80.900.00562,000.00-80.94191.68Form 13
Thrivent Financial For Lutherans09-30-2021Com6,072Increased6.360.00584,000.001.2196.18Form 13
Fmr Llc09-30-2021Com644,103Decreased-2.960.0061,918,000.00-7.73384.78Form 13
Fil Ltd09-30-2021Com73,235Decreased-2.610.017,040,000.00-7.39192.25Form 13
Mml Investors Services, Llc09-30-2021Com3,106Increased10.420.00299,000.005.2896.27Form 13
Bank Of America Corp /de/09-30-2021Com1,356,845Increased35.920.01130,433,000.0029.24672.92Form 13
Stifel Financial Corp09-30-2021Com55,999Increased6.690.015,383,000.001.45192.98Form 13
First Manhattan Co09-30-2021Com1,382Maintained0.000.00132,000.00-0.7595.51Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com13,833Increased92120.000.021,330,000.00-6.1496.15Form 13
Wells Fargo & Company/mn09-30-2021Com707,665Decreased-11.970.0168,027,000.00-12.11576.91Form 13
Northern Trust Corp09-30-2021Com1,206,980Decreased-1.500.02116,026,000.00-6.34475.28Form 13
Legal & General Group Plc09-30-2021Com1,260,050Increased7.420.04121,129,000.002.14288.39Form 13
Howe & Rusling Inc09-30-2021Com29Maintained0.000.003,000.000.00103.45Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk4,083,310Increased15.130.04392,529,000.005.2996.13Form 13
Harbour Investments, Inc.09-30-2021Com144Increased7.460.0014,000.007.6997.22Form 13
Ameriprise Financial Inc09-30-2021Com354,220Increased56.710.0134,051,000.0043.33381.28Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm433,894Decreased-14.559.9941,710,230,000.00-14.69961,299.35Form 13
Morgan Stanley09-30-2021Com724,457Increased10.650.0169,642,000.005.21875.23Form 13
Axa S.a.09-30-2021Com3,923Decreased-98.780.00377,000.00-98.84193.84Form 13
Wellington Management Group Llp09-30-2021Com8,544,289Increased4.390.13821,362,000.00-4.54576.77Form 13
Invesco Ltd.09-30-2021Com1,335,662Increased9.770.03128,398,000.004.381,057.04Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock569,287Increased6.670.0354,726,000.001.4396.13Form 13
State Street Corp09-30-2021Com5,473,827Increased1.900.03526,199,000.001.7496.13Form 13
Security National Bank Of So Dak09-30-2021Common Stock16,962Decreased-4.271.231,631,000.00-8.93192.45Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity54,770Decreased-3.517.485,265,040,000.004.0496,130.00Form 13
Janus Henderson Group Plc09-30-2021Com390,152Decreased-65.910.0237,506,000.00-65.9696.13Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock8,049Increased0.590.01774,000.00-4.3396.16Form 13
Captrust Financial Advisors09-30-2021Common Stock5,289Increased30.140.00508,000.0029.9296.05Form 13
Cetera Advisors Llc09-30-2021Com12,618Decreased-2.470.021,213,000.00-7.2696.13Form 13
Cetera Advisor Networks Llc09-30-2021Com85,405Increased127.150.118,210,000.00116.0096.13Form 13
Utah Retirement Systems09-30-2021Com25,560Decreased-5.190.032,458,000.00-13.2796.17Form 13
Jane Street Group, Llc09-30-2021Com39,183Increased1.860.003,767,000.001.70288.41Form 13
Fintrust Capital Advisors, Llc09-30-2021Com16Decreased-86.320.002,000.00-83.33125.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock4,215Maintained0.000.45395,000.000.0093.71Form 13
Mbm Wealth Consultants, Llc09-30-2021Com2,222Increased14.950.10214,000.009.7496.31Form 13
Kozak & Associates, Inc.09-30-2021Stock98New!0.000.019,000.000.0091.84Form 13
Davide Leone & Partners Investment Co Ltd.09-30-2021Com11,566Maintained0.000.091,112,000.000.0096.14Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,009,161Increased13.950.0397,011,000.004.2196.13Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock18,858Increased17.111.381,813,000.007.15196.12Form 13
Deprince Race & Zollo Inc09-30-2021Com6,176Increased29.210.02594,000.0022.9896.18Form 13
Aurora Investment Counsel09-30-2021Com7,999Decreased-0.140.54769,000.00-5.0696.14Form 13
Consolidated Planning Corp09-30-2021Com918New!0.000.0688,000.000.0095.86Form 13
Bank Of New York Mellon Corp09-30-2021Com1,058,996Decreased-14.070.02101,802,000.00-18.301,154.69Form 13
National Pension Service09-30-2021Com7,429Decreased-67.090.00714,000.00-68.7196.11Form 13
American International Group, Inc.09-30-2021Com42,271Increased3.970.024,064,000.00-1.1296.14Form 13
Comerica Bank09-30-2021Com16,459Decreased-23.009.991,680,000.00-18.68210.15Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock81Increased44.640.008,000.0033.3398.77Form 13