Motorola Solutions Inc

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Motorola Solutions Inc

$MSI

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NewIncreasedMaintainedDecreasedLiquidated
6522416219763
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Lester Murray Antman Dba Simplyrich09-30-2021Com4,869Maintained0.000.411,131,000.007.20232.29Form 13
Ibm Retirement Fund09-30-2021Com4,694Increased0.340.091,091,000.007.59232.42Form 13
M&r Capital Management Inc09-30-2021Stock102Maintained0.000.0123,000.004.55225.49Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Sabic09-30-2021Common Stock12,000Maintained0.000.592,788,000.007.15232.33Form 13
Ifp Advisors, Inc09-30-2021Stock921Increased0.110.00217,000.007.96235.61Form 13
Filbrandt Wealth Management, Llc09-30-2021Com5New!0.000.001,000.000.00200.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com New25,985Decreased-1.380.066,036,000.005.65232.29Form 13
Envestnet Asset Management Inc09-30-2021Com New242,275Increased1.930.0356,285,000.009.20232.32Form 13
Carroll Financial Associates, Inc.09-30-2021Stock983Decreased-3.060.01228,000.004.11231.94Form 13
Caprock Group, Inc.09-30-2021Com New2,062Increased28.310.04480,000.0037.14232.78Form 13
Berman Capital Advisors, Llc09-30-2021Stock730Increased34.940.03169,000.0045.69375.23Form 13
Global Trust Asset Management, Llc09-30-2021Com New544Maintained0.000.06126,000.006.78231.62Form 13
Wedbush Securities Inc09-30-2021Com964Decreased-0.109.99224,000.007.18232.37Form 13
Fdx Advisors, Inc.09-30-2021Motorola Solutions Inc Com New1,409Decreased-5.560.01327,000.000.93232.08Form 13
Fragasso Group Inc.09-30-2021Com11,348Decreased-43.960.352,636,000.00-39.97232.29Form 13
Ivc Wealth Advisors Llc09-30-2021Com New3,539Decreased-0.140.57822,000.006.89232.27Form 13
Veriti Management Llc09-30-2021Com New2,488Increased19.040.08578,000.0027.59232.32Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Searle & Co.09-30-2021Com New2,469Maintained0.000.24574,000.007.29232.48Form 13
Creative Financial Designs Inc /adv09-30-2021Stock118Maintained0.000.0027,000.003.85228.81Form 13
Rothschild Investment Corp /il09-30-2021Com1,496Maintained0.000.03348,000.007.41232.62Form 13
Webster Bank, N. A.09-30-2021Com New10New!0.000.002,000.000.00200.00Form 13
American National Bank09-30-2021Com New6,387Increased1.190.331,484,000.008.40232.35Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock2,700Decreased-84.300.08627,000.00-83.19232.22Form 13
Cypress Capital Group09-30-2021Common Stock3,485New!0.000.11810,000.000.00940.31Form 13
Harbor Investment Advisory, Llc09-30-2021Stock53Maintained0.000.0012,000.009.09226.42Form 13
Lenox Wealth Advisors, Llc09-30-2021Com59Maintained0.000.0014,000.007.69237.29Form 13
Three Peaks Capital Management, Llc09-30-2021Com New23,767Decreased-1.081.845,522,000.005.99232.34Form 13
Tarbox Family Office, Inc.09-30-2021Com New105Maintained0.000.0024,000.004.35228.57Form 13
Trimtabs Asset Management, Llc09-30-2021Com3,014Maintained0.000.35725,000.0011.71240.54Form 13
Koshinski Asset Management, Inc.09-30-2021Com New1,159Decreased-3.170.02269,173,000.00103,428.08232,245.90Form 13
Level Four Advisory Services, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Com New56Increased51.350.0113,000.0062.50232.14Form 13
Bedel Financial Consulting, Inc.09-30-2021Com New72Maintained0.000.0117,000.006.25236.11Form 13
Arden Trust Co09-30-2021Common Stock4,925Increased0.140.201,144,000.007.32462.78Form 13
Tsfg, Llc09-30-2021Common Stock178Maintained0.000.0241,000.005.13230.34Form 13
Cva Family Office, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com New137Maintained0.000.0132,000.006.67233.58Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock51Maintained0.000.0011,000.000.00215.69Form 13
First Hawaiian Bank09-30-2021Com New5,882Decreased-4.740.051,366,000.002.02464.04Form 13
Level Four Financial, Llc09-30-2021Com New992Decreased-0.800.10230,000.005.99231.85Form 13
Wesbanco Bank Inc09-30-2021Common Stock1,605Increased0.940.01373,000.008.43465.06Form 13
Burns J W & Co Inc/ny09-30-2021Com1,125Maintained0.000.04261,000.006.97232.00Form 13
Sanders Morris Harris Llc09-30-2021Com New4,735Maintained0.000.201,124,000.006.54237.38Form 13
Welch & Forbes Llc09-30-2021Com New2,113Maintained0.000.01491,000.007.21232.37Form 13
Jacobs & Co/ca09-30-2021Com1,284Maintained0.000.03298,000.007.19232.09Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hollencrest Capital Management09-30-2021Com2,857Maintained0.000.06664,000.007.10232.41Form 13
Dt Investment Partners, Llc09-30-2021Com New1,066New!0.000.03248,000.000.00232.65Form 13
Diligent Investors, Llc09-30-2021Com New1,071Maintained0.000.08232,000.000.00216.62Form 13
Capital Investment Advisors, Llc09-30-2021Com New3,077Decreased-0.390.02715,000.006.72232.37Form 13
Bruderman Asset Management, Llc09-30-2021Com New1,219Decreased-4.320.07283,000.002.54232.16Form 13
Gilbert & Cook, Inc.09-30-2021Com New1,123New!0.000.05261,000.000.00232.41Form 13
Ifm Investors Pty Ltd09-30-2021Com New22,405Increased0.570.115,205,000.007.74232.31Form 13
Private Capital Group, Llc09-30-2021Common Stock49Maintained0.000.0011,000.000.00224.49Form 13
Andesa Financial Management Inc.09-30-2021Com New7,570Decreased-48.120.961,760,000.00-44.37232.50Form 13
Wc Walker & Associates, Inc.09-30-2021Com New15,422Increased1.131.843,583,000.006.32232.33Form 13
Gofen & Glossberg Llc /il/09-30-2021Com1,311Decreased-11.950.01305,000.00-5.57232.65Form 13
Wealthtrust Axiom Llc09-30-2021Com New947Decreased-5.020.07220,000.001.85232.31Form 13
Private Advisor Group, Llc09-30-2021Com New5,376Increased62.070.011,248,000.0073.57232.14Form 13
Riverview Trust Co09-30-2021Com1,046Decreased-34.950.26243,000.00-30.37232.31Form 13
Ritholtz Wealth Management09-30-2021Com New1,205New!0.000.02280,000.000.00232.37Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock58,960New!0.000.0513,698,000.000.00232.33Form 13
Manning & Napier Group, Llc09-30-2021Common80,796Decreased-1.390.1618,770,000.005.64464.62Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com New13,891Increased2.590.843,227,000.009.91464.49Form 13
North Growth Management Ltd.09-30-2021Com78,000Maintained0.003.2018,167,000.007.48232.91Form 13
Unigestion Holding Sa09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Iam Advisory, Llc09-30-2021Stock4,612Maintained0.000.461,087,000.000.00235.69Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock86,778Decreased-0.881.2720,160,000.006.19464.61Form 13
Davenport & Co Llc09-30-2021Com New14,076Increased67.050.023,270,000.0078.98232.31Form 13
Advisornet Financial, Inc09-30-2021Stock372Increased30.070.0186,000.0038.71231.18Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com New13,962Decreased-0.460.083,243,000.006.64232.27Form 13
Dnb Asset Management As09-30-2021Common65,482Decreased-0.619.9915,212,778,000.006.48232,320.00Form 13
Bartlett & Co. Llc09-30-2021Com1,526Increased5.170.01355,000.0012.70232.63Form 13
Next Financial Group, Inc09-30-2021Com New814Increased5.990.01189,000.0013.17470.90Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic18,884Increased107.380.064,387,000.00122.13232.31Form 13
Intersect Capital Llc09-30-2021Com New2,999Increased30.000.12697,000.0039.40232.41Form 13
Wolff Wiese Magana Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com New5,398Increased5.140.011,254,000.0012.67232.31Form 13
Raymond James Trust N.a.09-30-2021Common Stock19,426Decreased-0.150.164,513,000.006.97465.03Form 13
Exchange Traded Concepts, Llc09-30-2021Com New543Decreased-7.500.00126,000.00-0.79232.04Form 13
Asset Dedication, Llc09-30-2021Equities125New!0.000.0029,000.000.00232.00Form 13
Axiom Investment Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com New1,541Maintained0.000.41358,000.000.00232.32Form 13
Gradient Investments Llc09-30-2021Com New1Maintained0.000.000.000.000.00Form 13
Annex Advisory Services, Llc09-30-2021Com New1,008New!0.000.02234,000.000.00232.14Form 13
Clarius Group, Llc09-30-2021Com New1,470Increased4.780.03342,000.0012.50232.65Form 13
Symmetry Partners, Llc09-30-2021Com3,062Maintained0.000.05711,000.007.08232.20Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders09-30-2021Com New968Maintained0.000.07225,000.0023.63232.44Form 13
First Financial Corp /in/09-30-2021Common Stock81Maintained0.000.0119,000.005.56234.57Form 13
Nisa Investment Advisors, Llc09-30-2021Com90,573Increased12.470.1321,042,000.0020.50232.32Form 13
Albion Financial Group /ut09-30-2021Com New11Maintained0.000.003,000.0050.00272.73Form 13
Oregon Public Employees Retirement Fund09-30-2021Com14,126Maintained0.000.043,282,000.007.15232.34Form 13
Eastern Bank09-30-2021Common Stocks94,879Increased0.741.0622,042,000.007.93696.90Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com New3,392Maintained0.000.04788,000.007.07232.31Form 13
Reilly Financial Advisors, Llc09-30-2021Com New82Decreased-76.370.0019,000.00-26.92231.71Form 13
Assenagon Asset Management S.a.09-30-2021Com New3,999Decreased-79.610.00929,000.00-78.16232.31Form 13
Gemmer Asset Management Llc09-30-2021Com New42Maintained0.000.0010,000.0011.11238.10Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com New1,759Decreased-1.240.01409,000.005.96232.52Form 13
Ellevest, Inc.09-30-2021Stock151Decreased-5.030.0035,000.002.94231.79Form 13
Pflug Koory, Llc09-30-2021Com New42Maintained0.000.0110,000.0011.11238.10Form 13
Professional Financial Advisors, Llc09-30-2021Com New22Maintained0.000.005,000.000.00227.27Form 13
Arkadios Wealth Advisors09-30-2021Stock103Decreased-87.300.0023,000.00-86.86223.30Form 13
Vivid Financial Management, Inc.09-30-2021Com New1,133Maintained0.000.11263,000.006.91232.13Form 13
Kestra Advisory Services, Llc09-30-2021Com New6,811Decreased-8.110.021,582,000,000.00-1.56232,271.33Form 13
Central Trust Co09-30-2021Common Stock5,015Decreased-1.479.991,165,000.005.53462.24Form 13
New Mexico Educational Retirement Board09-30-2021Com11,103Decreased-1.770.092,579,000.005.22232.28Form 13
North Star Investment Management Corp.09-30-2021Stock106Maintained0.000.0025,000.008.70235.85Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com New232,361Increased26.990.1253,985,000.0036.05232.33Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com New106,022Decreased-3.460.0824,632,000.003.44464.78Form 13
Copeland Capital Management, Llc09-30-2021Com45,301Increased40.250.3610,524,000.0050.26464.62Form 13
E&g Advisors, Lp09-30-2021Com New1,200Maintained0.000.08279,000.007.31232.50Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com New216Maintained0.000.0150,000.006.38231.48Form 13
Csenge Advisory Group09-30-2021Com New1,757Increased3.290.03412,000.0010.75234.49Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock267Maintained0.000.0262,000.006.90232.21Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc09-30-2021Com New1,959Increased5.210.03455,000.0012.90232.26Form 13
44 Wealth Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hoese & Co Llp09-30-2021Common Stock100Maintained0.000.0223,000.004.55230.00Form 13
Park Avenue Securities Llc09-30-2021Com New1,969Increased5.460.01457,000.0012.84232.10Form 13
Farmers & Merchants Investments Inc09-30-2021Com New295Increased32.290.0069,000.0043.75233.90Form 13
Avantax Advisory Services, Inc.09-30-2021Com New1,449Increased1.970.01336,000.008.74231.88Form 13
Hillsdale Investment Management Inc.09-30-2021Com2,550New!0.000.05593,000.000.00465.23Form 13
Crossmark Global Holdings, Inc.09-30-2021Com54,318Increased883.490.3012,619,000.004,422.94232.32Form 13
Kestra Private Wealth Services, Llc09-30-2021Com New1,150Decreased-31.260.01267,000,000.00-26.45232,173.91Form 13
Douglas Lane & Associates, Llc09-30-2021Common1,050Maintained0.000.00244,000.007.02232.38Form 13
Cascade Investment Advisors, Inc.09-30-2021Com New40Maintained0.000.019,292,000.007.12232,300.00Form 13
Rheos Capital Works Inc.09-30-2021Com67,200Maintained0.000.8015,612,000.007.14232.32Form 13
Hotaling Investment Management, Llc09-30-2021Com New2,028Decreased-2.270.20471,000.004.67232.25Form 13
Ellis Investment Partners, Llc09-30-2021Com New44New!0.000.0010,000.000.00227.27Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com New536New!0.000.06125,000.000.00233.21Form 13
Defined Wealth Management, Llc09-30-2021Com New2,808Increased2.110.58652,000.009.40232.19Form 13
Optimum Investment Advisors09-30-2021Com New21Maintained0.000.005,000.000.00238.10Form 13
Gateway Investment Advisers Llc09-30-2021Com New1,495Decreased-2.730.00347,000.004.20232.11Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com New734,495Decreased-0.370.49173,986,000.009.28473.76Form 13
Pggm Investments09-30-2021Com240,059Decreased-0.270.2955,771,000.006.85232.32Form 13
Global Retirement Partners, Llc09-30-2021Com New947Increased8.850.02220,000.0016.40232.31Form 13
Cowa, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com New958Maintained0.000.01223,000.007.21232.78Form 13
Strs Ohio09-30-2021Com4,657Decreased-15.300.001,081,000.00-9.31232.12Form 13
Cambiar Investors Llc09-30-2021Com New276,482Decreased-3.762.2064,232,000.0018.89232.32Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com149,001Increased4.631.1234,616,000.0012.09232.32Form 13
Argyle Capital Management Inc.09-30-2021Com New1,995Maintained0.000.15463,000.006.93232.08Form 13
Cubic Asset Management, Llc09-30-2021Com4,400Decreased-0.630.09365,000.00-61.9882.95Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com New4,235Decreased-6.470.03984,000.00-66.28232.35Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com563,345Decreased-5.700.08130,876,000.001.03232.32Form 13
Cerity Partners Llc09-30-2021Stock1,293Decreased-4.150.01300,000.002.74232.02Form 13
West Family Investments, Inc.09-30-2021Com New3,278Increased17.030.29762,000.0025.54232.46Form 13
Jjj Advisors Inc.09-30-2021Com New14Maintained0.000.003,000.000.00214.29Form 13
Centerpoint Advisors, Llc09-30-2021Com New954Maintained0.000.11222,000.007.25232.70Form 13
New York State Teachers Retirement System09-30-2021Com New180,758Decreased-0.790.0941,994,000.006.29232.32Form 13
Rockland Trust Co09-30-2021Com New3,214Decreased-2.040.05746,000.004.78461.42Form 13
First Quadrant L P/ca09-30-2021Common3,811Maintained0.000.10885,000.007.14232.22Form 13
Norris Perne & French Llp/mi09-30-2021Stock68,990Increased32.491.3816,028,000.0041.94232.32Form 13
Pinnacle Financial Partners Inc09-30-2021Com New1,119Increased4.290.01260,000.0011.59463.20Form 13
Country Trust Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sol Capital Management Co09-30-2021Com1,233Decreased-4.930.06287,000.002.14232.77Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00232,000.007.41232,000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com New3,942Increased21.440.07916,000.0030.11232.37Form 13
Palladium Partners Llc09-30-2021Com2,371Increased6.990.03551,000.0014.55232.39Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com New13,571Maintained0.000.433,153,000.007.14232.33Form 13
Exane Derivatives09-30-2021Stock4Maintained0.000.22929,000.004.50232,250.00Form 13
Railway Pension Investments Ltd09-30-2021Com New65,427Increased0.310.2115,200,000.007.47232.32Form 13
Independence Bank Of Kentucky09-30-2021Com New125Decreased-37.500.0129,000.00-32.56232.00Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock2,459Increased3.760.14571,000.0011.09232.21Form 13
Tcw Group Inc09-30-2021Com New207,947Increased34.810.1248,310,000.0044.42464.58Form 13
Fisher Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc09-30-2021Com1,554New!0.000.01361,000.000.00232.30Form 13
Baldwin Brothers Llc/ma09-30-2021Com New2,941Increased566.890.08683,000.00611.46232.23Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common1,177,723Increased9.992.79273,609,000.0017.831,858.50Form 13
Ballentine Partners, Llc09-30-2021Com New1,184Increased0.340.01275,000.007.42464.55Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com New98,257Decreased-0.590.0722,827,000.006.50232.32Form 13
Westside Investment Management, Inc.09-30-2021Com4,820Decreased-2.532.581,119,000.004.38232.16Form 13
Merit Financial Group, Llc09-30-2021Com New1,088New!0.000.03253,000.000.00232.54Form 13
Moloney Securities Asset Management, Llc09-30-2021Com3,793Increased1.250.16881,000.008.50232.27Form 13
Investors Research Corp09-30-2021Com New142Maintained0.000.0133,000.006.45232.39Form 13
Solstein Capital, Llc09-30-2021Com New135Maintained0.000.0231,000.006.90229.63Form 13
Selective Wealth Management, Inc.09-30-2021Com New219Maintained0.000.0351,000.008.51232.88Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com New85New!0.000.0120,000.000.00235.29Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Motorola Solutions Inc.50Maintained0.000.0111,000.0010.00220.00Form 13
Westpac Banking Corp09-30-2021Com New122,592Decreased-11.419.9928,480,573,000.009.441,161,599.81Form 13
Stephens Inc /ar/09-30-2021Com New5,359Decreased-9.000.021,245,000.00-2.51232.32Form 13
State Of Michigan Retirement System09-30-2021Com New42,531Decreased-0.230.069,881,000.006.88232.32Form 13
Parthenon Llc09-30-2021Com New2,143Maintained0.000.07498,000.007.10232.38Form 13
Texas Permanent School Fund09-30-2021Com New26,159Decreased-7.190.076,077,000.00-0.57232.31Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com New1,155Maintained0.000.12268,000.007.20232.03Form 13
Montecito Bank & Trust09-30-2021Com1,162Maintained0.000.05270,000.007.14232.36Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap174Increased38.106.4840,423,000.0047.94232,316.09Form 13
Signaturefd, Llc09-30-2021Com New1,380Increased6.730.01321,000.0014.64232.61Form 13
Endurance Wealth Management, Inc.09-30-2021Stock2,236Maintained0.000.06519,000.007.23232.11Form 13
Simplex Trading, Llc09-30-2021Com571Maintained0.000.00124,000.000.81217.16Form 13
Illinois Municipal Retirement Fund09-30-2021Com New6,449Increased14.710.061,498,000.0022.89232.28Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com3,701Decreased-13.950.05859,000.00-7.93464.14Form 13
Dynamic Advisor Solutions Llc09-30-2021Com New1,381Increased2.980.02321,000.0010.31232.44Form 13
Winton Group Ltd09-30-2021Com New8,448Increased37.520.111,963,000.0047.37232.36Form 13
Eukles Asset Management09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Grove Bank & Trust09-30-2021Common Stock1,196Maintained0.000.06278,000.007.34232.44Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com553,412Decreased-0.892.56128,569,000.006.18232.32Form 13
International Assets Investment Management, Llc09-30-2021Com New1,302Decreased-10.020.05302,000.00-3.82231.95Form 13
Better Money Decisions, Llc09-30-2021Com New38New!0.000.019,000.000.00236.84Form 13
M&t Bank Corp09-30-2021Com New17,106Decreased-3.330.023,973,000.003.522,097.20Form 13
Huntington National Bank09-30-2021Common Stock3,286Increased10.340.01763,000.0018.11232.20Form 13
Atwood & Palmer Inc09-30-2021Com85Maintained0.000.0020,000.000.00235.29Form 13
Carderock Capital Management Inc09-30-2021Com50New!0.000.0012,000.000.00240.00Form 13
Motco09-30-2021Com21Maintained0.000.005,000.000.00238.10Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock13,623Increased16.540.013,165,000.0024.85232.33Form 13
Marquette Asset Management, Llc09-30-2021Com New410Maintained0.000.0295,000.000.00231.71Form 13
Parkside Financial Bank & Trust09-30-2021Com New381Increased5.540.0389,000.0014.10483.42Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity2,120New!0.000.07493,000.000.00232.55Form 13
Tci Wealth Advisors, Inc.09-30-2021Com New194Increased6.590.0145,000.0015.38231.96Form 13
Vontobel Holding Ltd.09-30-2021Com New1,619Decreased-1.340.00376,000.005.62464.10Form 13
Trust Asset Management Llc09-30-2021Com New1,647Increased7.160.05383,000.0015.02232.54Form 13
Gwm Advisors Llc09-30-2021Common Stock8,918Increased2.960.052,072,000.0010.27465.04Form 13
Good Life Advisors, Llc09-30-2021Com New2,442New!0.000.08567,000.000.00232.19Form 13
Versant Capital Management, Inc09-30-2021Stock70Maintained0.000.0116,000.006.67228.57Form 13
Costello Asset Management, Inc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Costello Asset Management, Inc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com New5,875Maintained0.000.061,365,000.007.14232.34Form 13
Maryland State Retirement & Pension System09-30-2021Com New12,763Maintained0.000.093,037,000.006.71237.95Form 13
Lumature Wealth Partners, Llc09-30-2021Com New37Increased94.740.009,000.00125.00243.24Form 13
Emfo, Llc09-30-2021Com New325Maintained0.000.0776,000.000.00233.85Form 13
Commonwealth Equity Services, Llc09-30-2021Com New17,493Increased7.480.014,064,000.0032.81232.32Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com5,084Maintained0.000.141,181,000.007.17232.30Form 13
Amalgamated Bank09-30-2021Com46,716Increased396.030.0910,853,000.00512.82232.32Form 13
Ing Groep Nv09-30-2021Com New14,758Increased2.030.043,429,000.009.31232.35Form 13
Victory Capital Management Inc09-30-2021Com1,000,365Decreased-17.860.22232,405,000.00-12.00696.97Form 13
Asset Management One Co., Ltd.09-30-2021Com New90,827Decreased-2.660.0821,100,000.004.28232.31Form 13
Raymond James & Associates09-30-2021Com New1,823,705Decreased-3.270.38419,379,000.004.85246.52Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com New21,610Decreased-4.619.995,020,000.002.18232.30Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com New71Maintained0.000.0016,000.006.67225.35Form 13
Benjamin Edwards Inc09-30-2021Com New467Increased11.190.07108,000.0018.68231.26Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com New909,020Increased0.410.43211,189,000.007.57232.33Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com New5,870Decreased-16.440.081,364,000.00-10.44232.37Form 13
Allworth Financial Lp09-30-2021Com New1,375Increased6.010.01319,000.0013.52232.00Form 13
Financial Management Professionals, Inc.09-30-2021Com New63Maintained0.000.0015,000.007.14238.10Form 13
Lvw Advisors, Llc09-30-2021Com New1,091New!0.000.04253,000.000.00231.90Form 13
Heritage Wealth Advisors09-30-2021Com New161Maintained0.002.2937,404,000.007.13232,322.98Form 13
Waldron Private Wealth Llc09-30-2021Com1,388New!0.000.02323,000.000.00232.71Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock26Maintained0.000.006,000.0020.00230.77Form 13
Hms Capital Management, Llc09-30-2021Com New3,074Increased57.560.34714,000.0068.79232.27Form 13
Parallel Advisors, Llc09-30-2021Stock1,872Increased20.230.02435,000.0028.70232.37Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares14,860Increased195.900.303,375,000.00251.56699.30Form 13
Cnb Bank09-30-2021Com New3New!0.000.001,000.000.00333.33Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com New10,609Increased29.710.282,465,000.0038.95232.35Form 13
Hhm Wealth Advisors, Llc09-30-2021Com New39Maintained0.000.009,000.0012.50230.77Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock456Maintained0.000.16106,000.007.07232.46Form 13
Old North State Trust, Llc09-30-2021Com New65Maintained0.000.0115,000.007.14230.77Form 13
Sierra Capital Llc09-30-2021Common Stock98Maintained0.000.0023,000.009.52234.69Form 13
Tfc Financial Management09-30-2021Com New7Maintained0.000.002,000.000.00285.71Form 13
Sage Private Wealth Group, Llc09-30-2021Com New1,284Increased2.560.41298,000.0026.81232.09Form 13
New York State Common Retirement Fund09-30-2021Common Stock341,409Decreased-15.050.0879,316,000.0016.06232.32Form 13
Royal London Asset Management Ltd09-30-2021Com New59,720Decreased-4.300.0613,878,000.001.67232.38Form 13
Segall Bryant & Hamill, Llc09-30-2021Com3,433Decreased-1.630.00797,000.005.15232.16Form 13
Duncker Streett & Co Inc09-30-2021Com New50Maintained0.000.0012,000.009.09240.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.011,283Decreased-37.720.01298,000.00-33.33232.27Form 13
Wade G W & Inc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Crestwood Advisors Group Llc09-30-2021Stock1,788Maintained0.000.01415,000.006.96232.10Form 13
Spectrum Management Group, Llc09-30-2021Com New14Maintained0.000.003,000.000.00214.29Form 13
Retirement Systems Of Alabama09-30-2021Com New95,412Decreased-7.190.0822,166,000.00-0.57232.32Form 13
Brookstone Capital Management09-30-2021Com New2,171Increased23.000.01524,000.0033.67241.36Form 13
Amica Retiree Medical Trust09-30-2021Com New2,904Decreased-30.390.61675,000.00-25.41232.44Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com New951New!0.000.02221,000.000.00232.39Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com125,767Increased1.530.1829,218,000.0029.00232.32Form 13
Omnia Family Wealth, Llc09-30-2021Equity1,127Maintained0.000.18263,000.007.35233.36Form 13
Bfsg, Llc09-30-2021Com New3,640New!0.000.13846,000.000.00232.42Form 13
Red Cedar Investment Management, Llc09-30-2021Com New2,266New!0.000.07526,000.000.00232.13Form 13
Elo Mutual Pension Insurance Co09-30-2021Com New11,908Maintained0.000.092,766,000.007.13232.28Form 13
Treasurer Of The State Of North Carolina09-30-2021Com New59,875Increased3.490.0813,910,000.0010.87232.32Form 13
Amica Mutual Insurance Co09-30-2021Com New24,834Maintained0.000.605,769,000.007.13232.30Form 13
Sentry Investment Management Llc09-30-2021Common1,581Decreased-12.750.11367,000.00-6.62232.13Form 13
Intrust Bank Na09-30-2021Com New1,163Increased8.590.04270,000.0016.38232.16Form 13
Lsv Asset Management09-30-2021Com66,200Maintained0.000.0315,379,000.007.13232.31Form 13
Cookson Peirce & Co Inc09-30-2021Cs24,285Decreased-1.929.995,642,000.005.08232.32Form 13
Shell Asset Management Co09-30-2021Com New2,310Decreased-64.410.01537,000.00-61.86232.47Form 13
Regions Financial Corp09-30-2021Com New12,397Decreased-3.030.032,880,000.003.90464.68Form 13
Brighton Jones Llc09-30-2021Com New1,049Increased4.480.01244,000.0011.93232.60Form 13
Lazard Freres Gestion S.a.s.09-30-2021Motorola Solutions Inc367,479Decreased-6.142.4085,386,000.0019.27232.36Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com New72,161Increased10.320.0816,764,000.0018.19232.31Form 13
Modera Wealth Management, Llc09-30-2021Com New3,591New!0.000.04834,000.000.00232.25Form 13
First Personal Financial Services09-30-2021Com New35Maintained0.000.008,000.000.00228.57Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com New85,248Maintained0.000.2619,805,000.007.14232.32Form 13
Anderson Fisher Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,965Increased276.270.13689,000.00302.92232.38Form 13
Accel Wealth Management09-30-2021Com142Maintained0.000.0233,000.006.45232.39Form 13
Diversified, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Independent Wealth Network Inc.09-30-2021Com New2,056New!0.000.34520,000.000.00252.92Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock42Decreased-47.500.0010,000.00-41.18238.10Form 13
Hancock Whitney Corp09-30-2021Com New14,688Decreased-0.760.123,413,000.006.36698.39Form 13
Bbva Usa09-30-2021Com New1,106Maintained0.000.01257,000.007.08463.26Form 13
Toews Corp /adv09-30-2021Com New1,800New!0.000.05418,000.000.00232.22Form 13
Deutsche Bank Ag\09-30-2021Com New2,000,537Increased4.360.20464,765,000.0028.932,512.14Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com167Maintained0.000.0039,000.008.33233.53Form 13
Mufg Americas Holdings Corp09-30-2021Com New2,454Increased7.730.01570,000.0015.38232.27Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Spc Financial, Inc.09-30-2021Com New19,379Increased3.980.564,502,000.0011.38232.31Form 13
Sandy Spring Bank09-30-2021Com New51Decreased-36.250.0012,000.00-29.41235.29Form 13
Daiwa Securities Group Inc.09-30-2021Com New36,908Decreased-28.660.058,574,000.00-23.57464.59Form 13
Pendal Group Ltd09-30-2021Com New345,327Decreased-13.750.6680,226,000.00-7.60232.32Form 13
Baystate Wealth Management Llc09-30-2021Stock48Increased26.320.0011,000.0037.50229.17Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com New7Maintained0.000.002,000.000.00285.71Form 13
Moors & Cabot, Inc.09-30-2021Com New30,000Increased1534.880.0033,000.00-91.711.10Form 13
Xponance, Inc.09-30-2021Com New8,567Decreased-8.750.041,990,000.00-2.26232.29Form 13
O'shares Investment Advisers, Llc09-30-2021Com New4,752Decreased-25.250.081,104,000.00-19.94232.32Form 13
Advisor Group Holdings, Inc.09-30-2021Com New36,906Increased1.070.018,590,000.008.281,862.14Form 13
Ford Financial Group, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock194Increased4.300.0145,000.0012.50231.96Form 13
Summit Place Financial Advisors, Llc09-30-2021Com New9,045Decreased-10.181.532,101,000.00-3.80232.28Form 13
Lincoln National Corp09-30-2021Com New1,506Decreased-2.780.01350,000.004.17232.40Form 13
Pnc Financial Services Group, Inc.09-30-2021Com New567,606Decreased-10.910.14131,867,000.00-4.562,090.96Form 13
Ars Investment Partners, Llc09-30-2021Com New892New!0.000.02207,000.000.00232.06Form 13
Citizens Financial Group Inc/ri09-30-2021Com New2,851Decreased-2.090.02662,000.004.75464.38Form 13
Conning Inc.09-30-2021Com New1,055Decreased-33.860.01245,000.00-29.19232.23Form 13
Shaker Investments Llc/oh09-30-2021Com New4,002Maintained0.000.41930,000.007.14232.38Form 13
Securian Asset Management, Inc09-30-2021Com New14,382Decreased-1.590.073,341,000.005.43232.30Form 13
Northeast Investment Management09-30-2021Com1,455Maintained0.000.02338,000.006.96232.30Form 13
Keybank National Association/oh09-30-2021Com New4,418Increased95.400.001,026,000.00109.39232.23Form 13
Los Angeles Capital Management Llc09-30-2021Com349,917Increased5.340.3781,293,000.0012.86232.32Form 13
Saturna Capital Corp09-30-2021Common Stock6,095New!0.000.031,416,000.000.00232.32Form 13
Brinker Capital Investments, Llc09-30-2021Com New52,031Maintained0.000.1811,293,000.000.00217.04Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock432Maintained0.000.02100,000.006.38231.48Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com New11,867Increased7.100.012,757,000.0014.73232.32Form 13
Swiss National Bank09-30-2021Com New670,812Decreased-2.680.10155,843,000.004.26232.32Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock300,160Increased12.310.1170,015,000.0020.792,336.30Form 13
Trustcore Financial Services, Llc09-30-2021Com New385Increased133.330.0189,000.00147.22231.17Form 13
Ceredex Value Advisors Llc09-30-2021Com New771,141Decreased-6.892.03179,678,000.00-0.29465.99Form 13
Duality Advisers, Lp09-30-2021Com New5,776Maintained0.000.101,342,000.000.00232.34Form 13
Princeton Global Asset Management Llc09-30-2021Stock70Increased337.500.0016,000.000.00228.57Form 13
Marcum Wealth, Llc09-30-2021Com New1,005Decreased-3.830.04233,000.002.64231.84Form 13
Americana Partners, Llc09-30-2021Com New1,250Maintained0.000.07290,000.007.01232.00Form 13
Charter Oak Capital Management, Llc09-30-2021Com New32Maintained0.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Com New32,674Decreased-35.060.077,589,000.00-19.84697.27Form 13
Meeder Asset Management Inc09-30-2021Com New1,517Increased32.030.02352,000.0041.37232.04Form 13
Mackenzie Financial Corp09-30-2021Com New1,585,087Decreased-1.270.52368,247,000.0021.98232.32Form 13
Toronto Dominion Bank09-30-2021Com103,259Decreased-12.890.0423,989,000.00-6.68696.79Form 13
Commerce Bank09-30-2021Com New208,725Decreased-0.190.3448,491,000.006.93697.39Form 13
Cibc Asset Management Inc09-30-2021Com New203,796Increased111.590.1947,346,000.00126.69232.32Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com New1,728Increased21.010.03401,000.0029.35232.06Form 13
Td Asset Management Inc09-30-2021Com New77,772Decreased-6.270.0218,068,000.00-2.76232.32Form 13
Washington Trust Co09-30-2021Com New219Decreased-10.250.0051,000.00-3.77466.16Form 13
Tdam Usa Inc.09-30-2021Com New1,069Decreased-55.230.02248,000.00-53.64231.99Form 13
Principal Financial Group Inc09-30-2021Com New329,818Increased6.020.0576,623,000.0013.58464.66Form 13
Platinum Investment Management Ltd09-30-2021Com New2,818Maintained0.000.02655,000.007.20232.43Form 13
Coastline Trust Co09-30-2021Common Stock14,215Decreased-3.820.413,302,000.003.03232.29Form 13
Blackrock Inc.09-30-2021Com New13,708,227Decreased-8.600.083,184,695,000.00-2.084,877.69Form 13
Wbi Investments, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Interactive Financial Advisors09-30-2021C20Maintained0.000.005,000.0025.00250.00Form 13
Norinchukin Bank, The09-30-2021Com New14,588Increased3.900.053,389,000.0011.30232.31Form 13
Quantbot Technologies Lp09-30-2021Com3,755New!0.000.06872,000.000.00232.22Form 13
Pinebridge Investments, L.p.09-30-2021Com69,646Decreased-1.950.1916,180,000.005.04232.32Form 13
Candriam Luxembourg S.c.a.09-30-2021Com New33,979Increased206.340.057,894,000.00228.23232.32Form 13
Picton Mahoney Asset Management09-30-2021Com32,637Decreased-3.160.287,580,000.003.72232.25Form 13
Hudock, Inc.09-30-2021Com New62Increased520.000.0014,000.00600.00225.81Form 13
Catalyst Capital Advisors Llc09-30-2021Com New16,100Decreased-3.590.193,740,000.003.29232.30Form 13
Jfs Wealth Advisors, Llc09-30-2021Com New251Increased392.160.0158,000.00427.27231.08Form 13
Kinneret Advisory, Llc09-30-2021Com New7,719Maintained0.000.211,799,000,000.0022.97233,061.28Form 13
Checchi Capital Advisers, Llc09-30-2021Com New1,472Increased11.520.03342,000.0019.58232.34Form 13
Argent Trust Co09-30-2021Common Stock1,296Decreased-58.410.02301,000.00-43.21232.25Form 13
Boston Private Wealth Llc09-30-2021Com1,611Increased6.060.00374,000.0013.68460.37Form 13
Capital Planning Advisors, Llc09-30-2021Com New1,028Maintained0.000.05239,000.007.17232.49Form 13
Empire Life Investments Inc.09-30-2021Com53,024Increased0.060.8112,319,000.007.21232.33Form 13
Buckley Wealth Management, Llc09-30-2021Com New2,246Decreased-2.260.17522,000.004.82232.41Form 13
Providence Capital Advisors, Llc09-30-2021Com New1Maintained0.000.000.000.000.00Form 13
We Are One Seven, Llc09-30-2021Com New1,066New!0.000.03265,000.000.00248.59Form 13
Evolution Wealth Advisors, Llc09-30-2021Com New38Maintained0.000.009,000.0012.50236.84Form 13
Geneos Wealth Management Inc.09-30-2021Com New10,249Increased12.560.092,401,000.0019.33234.27Form 13
Justinvest Llc09-30-2021Com New4,639Increased9.410.101,078,000.0017.30232.38Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com New2,703Increased49.090.01628,000.0059.80464.77Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com New3,952Maintained0.000.03918,000.007.12232.29Form 13
Concord Wealth Partners09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Central Securities Corp09-30-2021Common250,000Maintained0.006.1558,080,000.007.13232.32Form 13
Barclays Plc09-30-2021Com272,470Decreased-6.590.0363,300,000.000.071,148.74Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com New456Increased34.910.01106,000.0043.24232.46Form 13
Teacher Retirement System Of Texas09-30-2021Com New140,234Increased522.630.1832,579,000.00567.06232.32Form 13
M&g Investment Management Ltd09-30-2021Com New165,746Decreased-37.360.1038,453,000.003.80232.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com New942Maintained0.000.02219,000.007.35232.48Form 13
Bessemer Securities Llc09-30-2021Sc6,225Maintained0.000.491,446,000.007.11232.29Form 13
Alliancebernstein L.p.09-30-2021Com New2,726,840Increased5.090.25633,499,000.0012.59232.32Form 13
Agf Investments Inc.09-30-2021Com2,963Decreased-83.930.01688,000.00-82.80232.20Form 13
Essex Financial Services, Inc.09-30-2021Com931New!0.000.02216,000.000.00232.01Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com New20,851Decreased-0.780.444,844,000.006.30692.72Form 13
World Asset Management Inc09-30-2021Com2,834Decreased-36.510.07658,000.00-32.02232.18Form 13
Rafferty Asset Management, Llc09-30-2021Com30,789Increased15.990.057,153,000.0024.27232.32Form 13
Handelsbanken Fonder Ab09-30-2021Com38,125Increased23.350.058,857,000.0032.15232.31Form 13
Kbc Group Nv09-30-2021Com New337,895Increased2.750.2978,500,000.0010.08464.61Form 13
Indexiq Advisors Llc09-30-2021Com New2,934Increased5.310.02682,000.0012.91232.45Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common16,883Increased300.070.083,922,000.00328.63232.30Form 13
Avidian Wealth Solutions, Llc09-30-2021Com New1,422Increased7.400.03330,000.0014.98232.07Form 13
Wellington Shields & Co., Llc09-30-2021Com1,824Maintained0.000.15424,000.007.07232.46Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com New86,252Increased30.880.1120,038,000.0040.21232.32Form 13
Allianz Asset Management Gmbh09-30-2021Com New308,490Increased101.160.0671,668,000.00148.52930.07Form 13
Creative Planning09-30-2021Com New8,570Increased5.650.001,991,000.0013.19232.32Form 13
Kistler-tiffany Companies, Llc09-30-2021Com New350Maintained0.000.0281,000.006.58231.43Form 13
Column Capital Advisors, Llc09-30-2021Stock318Maintained0.000.0274,000.007.25232.70Form 13
Oxbow Advisors, Llc09-30-2021Com4,378Increased0.440.101,017,000.007.62232.30Form 13
Jnba Financial Advisors09-30-2021Com New153Maintained0.000.0036,000.009.09235.29Form 13
Winch Advisory Services, Llc09-30-2021Com106Increased0.950.0125,000.008.70235.85Form 13
Oakworth Capital, Inc.09-30-2021Common Stock172Maintained0.000.0040,000.008.11232.56Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary33,388Decreased-0.700.107,756,000.006.38232.30Form 13
Alphacrest Capital Management Llc09-30-2021Com New8,412Increased222.050.101,954,000.00245.23232.29Form 13
Glassman Wealth Services09-30-2021Com New178Increased7.880.0141,000.0013.89230.34Form 13
D'orazio & Associates, Inc.09-30-2021Com New73New!0.000.0017,000.000.00232.88Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common21Maintained0.000.015,000.000.00238.10Form 13
Teza Capital Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com5,571Increased26.790.131,294,000.0035.78232.27Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com New32,137Decreased-15.240.047,466,000.00-9.19232.32Form 13
Institutional & Family Asset Management, Llc09-30-2021Com New425Maintained0.000.0299,000.007.61232.94Form 13
Cx Institutional09-30-2021Com7,354Increased1516.260.141,708,000.001,625.25232.25Form 13
Fairhaven Wealth Management, Llc09-30-2021Com New1,275Maintained0.000.12296,000.007.25232.16Form 13
Magnolia Capital Advisors Llc09-30-2021Equity6,298Decreased-15.140.511,463,000.00-9.07232.30Form 13
Systematic Alpha Investments, Llc09-30-2021Share60New!0.000.0015,000.000.00250.00Form 13
Vantage Consulting Group Inc09-30-2021Com New2,120Increased5.580.11493,000.0030.42232.55Form 13
Oak Family Advisors, Llc09-30-2021Stock1,363New!0.000.12317,000.000.00232.58Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com New10,933Increased75.150.182,540,000.00139.40232.32Form 13
Us Bancorp \de\09-30-2021Common Stock195,198Decreased-0.510.0945,349,000.006.59692.52Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com12,585Maintained0.000.002,924,000.007.15232.34Form 13
American Century Companies Inc09-30-2021Com New39,029Decreased-16.640.019,067,000.00-10.70232.31Form 13
Southstate Corp09-30-2021Common Stock19,264Increased6.940.384,475,000.0014.57464.31Form 13
Valley National Advisers Inc09-30-2021Com New222Decreased-78.760.0152,000.00-70.79234.23Form 13
Eagle Asset Management Inc09-30-2021Com3,251Decreased-22.890.00755,000.00-4.91232.24Form 13
Citigroup Inc09-30-2021Com New184,363Decreased-22.910.0242,831,000.00-17.421,395.50Form 13
Mercer Global Advisors Inc /adv09-30-2021Com New22,431Increased3.750.045,211,000.0011.16232.31Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com New17,854Increased3.740.044,148,000.0011.15232.33Form 13
Panagora Asset Management Inc09-30-2021Com New287,848Increased54.970.3666,873,000.00111.70232.32Form 13
Goldman Sachs Group Inc09-30-2021Cmn916,409Increased10.030.04212,900,000.0017.88696.93Form 13
Prudential Plc09-30-2021Com New11,918New!0.000.042,769,000.000.00232.34Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com New753,941Increased1.480.05175,156,000.008.72696.97Form 13
California Public Employees Retirement System09-30-2021Com New1,304,093Increased0.750.23302,967,000.007.94232.32Form 13
Mutual Of America Capital Management Llc09-30-2021Equities24,814Increased0.290.065,765,000.007.46232.33Form 13
Bokf, Na09-30-2021Com New4,966New!0.000.021,154,000.000.00466.25Form 13
Smithfield Trust Co09-30-2021Com New275Maintained0.000.0064,000.006.67467.43Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common690Maintained0.000.00160,000.006.67231.88Form 13
Vanguard Group Inc09-30-2021Com New18,554,370Increased0.480.104,310,551,000.007.651,626.52Form 13
Renaissance Technologies Llc09-30-2021Com New185,315Decreased-17.830.0643,052,000.00-11.96232.32Form 13
Bessemer Group Inc09-30-2021Sc607,485Increased0.970.29141,130,000.008.172,093.84Form 13
Nomura Asset Management Co Ltd09-30-2021Com New35,457Increased3.010.058,237,000.0010.36232.31Form 13
Cibc World Markets Corp09-30-2021Com9,545Decreased-63.520.022,217,000.00-60.93232.27Form 13
Evermay Wealth Management Llc09-30-2021Com New713Maintained0.000.03155,000.00-6.63217.39Form 13
Gabelli Funds Llc09-30-2021Com1,300Increased8.330.00302,000.0016.15232.31Form 13
Schroder Investment Management Group09-30-2021Com76,577Decreased-14.290.0317,790,000.00-8.18696.78Form 13
C M Bidwell & Associates Ltd09-30-2021Com15Maintained0.000.003,000.000.00200.00Form 13
Thomas White International Ltd09-30-2021Com New1,194Maintained0.000.04277,000.006.95231.99Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock23,866Decreased-0.210.235,545,000.006.92232.34Form 13
Rhumbline Advisers09-30-2021Com277,466Decreased-3.120.0964,461,000.003.79232.32Form 13
Profund Advisors Llc09-30-2021Com New4,250Increased0.850.03987,000.007.99232.24Form 13
Dowling & Yahnke Llc09-30-2021Motorola Solutions Inc Com New1,825Maintained0.000.02424,000.007.07232.33Form 13
Aviva Plc09-30-2021Com New380,652Increased4.930.3988,433,000.0012.41232.32Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com New6,343Decreased-0.750.031,474,000.006.35232.38Form 13
Greenleaf Trust09-30-2021Com New4,329Increased2.220.011,006,000.009.59232.39Form 13
Ci Investments Inc.09-30-2021Com New21New!0.000.005,000.000.00238.10Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com New200,534Decreased-14.290.0646,588,000.00-8.17232.32Form 13
Westwood Holdings Group Inc09-30-2021Com New122,434Decreased-1.900.3128,444,000.005.10232.32Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com New213,138Decreased-7.274.1049,516,000.00-0.65232.32Form 13
Natixis Investment Managers International09-30-2021Common Stock240,655Increased1.143.2455,908,000.008.35232.32Form 13
Geode Capital Management, Llc09-30-2021Com New2,997,314Increased3.560.09694,540,000.0010.98231.72Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com New32,998Decreased-17.730.827,666,000.00-11.85232.32Form 13
British Columbia Investment Management Corp09-30-2021Com New31,405Increased0.340.047,296,000.007.50232.32Form 13
Oppenheimer Asset Management Inc.09-30-2021Com New8,798Decreased-6.910.032,044,000.00-0.24464.01Form 13
Natixis09-30-2021Com New21,376Increased71.890.024,966,000.0084.13232.32Form 13
Advisors Asset Management, Inc.09-30-2021Com New18,039Decreased-14.400.064,191,000.00-8.29232.33Form 13
Cibc Private Wealth Group, Llc09-30-2021Com New1,564Decreased-87.710.00363,000.00-84.82232.10Form 13
Capital Fund Management S.a.09-30-2021Com New16,900Maintained0.009.993,926,208,000.000.00232,320.00Form 13
Royal Bank Of Canada09-30-2021Com New405,164Decreased-2.470.0194,126,000.004.492,768.20Form 13
Shelton Capital Management09-30-2021Com New9,134Maintained0.000.082,122,000.007.12232.32Form 13
D. E. Shaw & Co., Inc.09-30-2021Com New23,241Decreased-83.980.005,400,000.00-82.84697.14Form 13
Hbk Investments L P09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Sponsored Ads253,505Decreased-3.070.2458,894,000.003.85696.91Form 13
United Services Automobile Association09-30-2021Common Stock10,073Maintained0.000.042,340,000.007.14232.30Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com New228,122Increased6.800.1253,359,000.0015.24233.91Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,600Increased0.040.02603,000.007.10462.04Form 13
Federated Hermes, Inc.09-30-2021Com New5,676Decreased-70.160.001,318,000.00-68.05923.20Form 13
Capital International Sarl09-30-2021Com New3,376Increased11.350.07784,000.0019.33232.23Form 13
Capital International Ltd /ca/09-30-2021Com New33,172Increased20.360.427,707,000.0028.94232.33Form 13
Voya Investment Management Llc09-30-2021Com New1,397,871Increased7.540.64324,754,000.0015.22696.97Form 13
Mairs & Power Inc09-30-2021Com New815,724Increased1.001.90189,509,000.008.20232.32Form 13
Eaton Vance Management09-30-2021Com New96,683Increased6.570.0321,735,000.0010.48224.81Form 13
California State Teachers Retirement System09-30-2021Common Stock292,862Decreased-0.350.0968,038,000.006.76232.32Form 13
Jefferies Group Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Com New1,535Decreased-4.300.01357,000.002.59232.57Form 13
Earnest Partners Llc09-30-2021Com79Maintained0.000.0018,000.005.88227.85Form 13
First Trust Advisors Lp09-30-2021Com New153,564Decreased-65.780.0435,676,000.00-63.30464.62Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com New6,800Maintained0.000.021,580,000.007.12232.35Form 13
Vestor Capital, Llc09-30-2021Common Stock428Maintained0.000.0199,000.006.45231.31Form 13
Prudential Financial Inc09-30-2021Com New288,529Increased19.960.0968,218,000.0030.79711.54Form 13
Northern Oak Wealth Management Inc09-30-2021Com New317Maintained0.000.0174,000.007.25233.44Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com New7,253Increased4.750.001,685,000.0012.18232.32Form 13
Nomura Holdings Inc09-30-2021Cmn4,023Increased44.300.00943,000.0055.87234.40Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com New278,248Decreased-2.660.1364,643,000.004.29232.32Form 13
Aqr Capital Management Llc09-30-2021Com New129,262Increased381.620.0630,030,000.00417.31232.32Form 13
Two Sigma Investments, Lp09-30-2021Com New8,638Decreased-94.480.002,007,000.00-94.08232.35Form 13
Credit Agricole S A09-30-2021Com New66Maintained0.000.0015,000.007.14227.27Form 13
Lazard Asset Management Llc09-30-2021Common Stock682,419Increased26.000.18158,538,000.0034.99928.35Form 13
Regentatlantic Capital Llc09-30-2021Com New1,825Increased8.440.01424,000.0016.16232.33Form 13
Silvercrest Asset Management Group Llc09-30-2021Com8,699Decreased-18.230.012,021,000.001.00232.33Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com New1,012Increased0.300.01235,000.007.31232.21Form 13
Evergreen Capital Management Llc09-30-2021Com New869New!0.000.01202,000.000.00232.45Form 13
Hilltop Holdings Inc.09-30-2021Com New1,787Increased18.110.05415,000.0046.13465.02Form 13
Wetherby Asset Management Inc09-30-2021Com New10,110Increased88.900.142,349,000.00133.50463.14Form 13
Guggenheim Capital Llc09-30-2021Com New32,587Decreased-13.420.047,570,000.00-7.25696.83Form 13
Cohen & Steers, Inc.09-30-2021Com1,512Increased4.850.00351,000.0029.52232.14Form 13
Veritable, L.p.09-30-2021Com New4,634Increased0.890.021,077,000.0024.65232.41Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com New324Increased775.680.0076,000.00985.71234.57Form 13
Marshall Wace North America L.p.09-30-2021Common Stock214,108Maintained0.000.2149,742,000.000.00232.32Form 13
Polar Asset Management Partners Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com New2,405,970New!0.000.39558,954,000.000.001,857.33Form 13
Azimuth Capital Management Llc09-30-2021Com4,265Maintained0.000.04991,000.007.14232.36Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com New41,095Increased1.160.059,547,000.008.38232.32Form 13
Mariner, Llc09-30-2021Com New14,771Decreased-0.500.023,432,000.006.62232.35Form 13
Alps Advisors Inc09-30-2021Com New8,199Increased38.970.021,905,000.0048.94464.64Form 13
Prelude Capital Management, Llc09-30-2021Com New2,033New!0.000.01472,000.000.00232.17Form 13
Walleye Trading Llc09-30-2021Com New12,000Decreased-58.330.012,788,000.00-48.52464.35Form 13
Newbrook Capital Advisors Lp09-30-2021Com New424,726New!0.007.1898,672,000.000.00232.32Form 13
Capital World Investors09-30-2021Com New9,884,915Increased51.290.392,296,463,000.0086.91232.32Form 13
Citadel Advisors Llc09-30-2021Cmn446,227Maintained0.000.02103,668,000.000.00929.22Form 13
Voya Financial Advisors, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com New153,747Increased94.620.0735,718,000.00140.43698.66Form 13
Apg Asset Management N.v.09-30-2021Com New839,778Maintained0.000.30168,340,000.000.00200.46Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com6,953Increased5.490.041,615,000.0013.02232.27Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com New29,655Decreased-63.650.136,889,000.00-61.06232.30Form 13
Susquehanna International Group, Llp09-30-2021Com New118,360Decreased-46.260.0027,498,000.00-42.421,393.89Form 13
Two Sigma Securities, Llc09-30-2021Com New892Maintained0.000.01207,000.000.00232.06Form 13
Alyeska Investment Group, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com New10,000Increased0.500.022,323,000.0024.16232.30Form 13
Advisor Partners Llc09-30-2021Com New4,592Decreased-3.550.071,067,000.003.39232.36Form 13
Northcoast Asset Management Llc09-30-2021Common5,010Decreased-2.940.041,165,000.004.02232.53Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock1,285Decreased-14.160.00299,000.00-8.00232.68Form 13
Alberta Investment Management Corp09-30-2021Com New50,000Decreased-12.590.1011,616,000.0019.42232.32Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock50Decreased-81.820.0012,000.00-80.00240.00Form 13
Freestone Capital Holdings, Llc09-30-2021Com New2,187Decreased-2.450.03508,000.0020.38232.28Form 13
Hrt Financial Lp09-30-2021Com New22,274New!0.000.035,174,000.000.00232.29Form 13
Two Sigma Advisers, Lp09-30-2021Com New1,600Decreased-98.800.00372,000.00-98.52232.50Form 13
Edgepoint Investment Group Inc.09-30-2021Com New1,621,856Decreased-13.262.91376,790,000.00-7.07232.32Form 13
Evercore Wealth Management, Llc09-30-2021Com New1,651Increased26.800.01384,000.0056.73232.59Form 13
Riverpark Advisors, Llc09-30-2021Com New12,715Decreased-7.390.362,954,000.0014.41232.32Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com New1,393Increased8.070.03324,000.0015.71232.59Form 13
Gotham Asset Management, Llc09-30-2021Com New1,078New!0.000.01250,000.000.00231.91Form 13
Bsw Wealth Partners09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com41,551Decreased-4.200.059,653,000.0018.35232.32Form 13
Tower Research Capital Llc (trc)09-30-2021Com New5,408Decreased-28.120.001,256,000.00-1.80464.53Form 13
Edgestream Partners, L.p.09-30-2021Com New6,767New!0.000.101,572,000.000.00232.30Form 13
Amp Capital Investors Ltd09-30-2021Com New42,465Decreased-19.490.059,868,000.0012.05464.71Form 13
Vestcor Inc09-30-2021Com New34,748Decreased-7.280.298,073,000.0026.68232.33Form 13
Eulav Asset Management09-30-2021Com New34,100Maintained0.000.217,922,000.007.13232.32Form 13
Samalin Investment Counsel, Llc09-30-2021Com New99Maintained0.000.0123,000,000.007.14232,323.23Form 13
Voloridge Investment Management, Llc09-30-2021Com New22,324Decreased-65.090.035,186,000.00-52.32232.31Form 13
Horizon Investments, Llc09-30-2021Com1,330Increased4.150.01309,000.0011.55232.33Form 13
Ergoteles Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com New10,540Increased17.290.002,448,000.0025.67696.66Form 13
Seven Eight Capital, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc09-30-2021Com New28,896Increased30.850.986,713,000.0040.18232.32Form 13
Uss Investment Management Ltd09-30-2021Com New37,330Increased205.830.078,675,000.00227.73232.39Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock578Decreased-3.990.01134,000.004.69687.25Form 13
Penserra Capital Management Llc09-30-2021Com New611Increased10.690.00141,000.0018.49230.77Form 13
Point72 Hong Kong Ltd09-30-2021Com New31,539Increased311.250.247,327,000.00461.89696.96Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock947Maintained0.000.03220,000.007.32232.31Form 13
Toroso Investments, Llc09-30-2021Com New12,363Increased3.190.112,872,000.0010.55232.31Form 13
Cubist Systematic Strategies, Llc09-30-2021Com New1,954Decreased-95.790.01454,000.00-94.25232.34Form 13
Point72 Asset Management, L.p.09-30-2021Com New220,979New!0.000.2351,338,000.000.00232.32Form 13
Ubs Group Ag09-30-2021Com New243,635Increased16.600.0156,602,000.0024.921,393.98Form 13
Hitchwood Capital Management Lp09-30-2021Com New225,515New!0.001.5152,392,000.000.00232.32Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock9,688Increased9.950.222,251,000.0017.79232.35Form 13
Engineers Gate Manager Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com New8,279Increased7.450.041,923,000.0015.08232.27Form 13
Man Group Plc09-30-2021Com New109,998Increased126.770.0925,554,000.00209.78454.54Form 13
Squarepoint Ops Llc09-30-2021Com New13,191Decreased-70.320.013,065,000.00-59.45232.36Form 13
Etf Managers Group, Llc09-30-2021Common Stock3,474Increased65.740.02819,000.00134.00235.75Form 13
Wealthspire Advisors, Llc09-30-2021Com New1,022Maintained0.000.00237,000.000.00231.90Form 13
Optimal Asset Management, Inc.09-30-2021Com New30,119Increased8.030.876,997,000.0047.58232.31Form 13
Integrated Advisors Network Llc09-30-2021Com New1,421Increased53.790.02330,000.0065.00232.23Form 13
Orbis Allan Gray Ltd09-30-2021Com New2,084,638Decreased-7.873.32484,303,000.0025.85464.65Form 13
Coastal Bridge Advisors, Llc09-30-2021Com New1,097New!0.000.05255,000.000.00232.45Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com New1Decreased-98.210.001,000.00-91.671,000.00Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com New45,397New!0.000.7310,547,000.000.00232.33Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com New71Increased69.050.0016,000.0077.78225.35Form 13
Harvest Fund Management Co., Ltd09-30-2021Com New547Increased229.520.03127,000.00252.78232.18Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com New122,095Increased51.160.0428,381,000.00106.98466.72Form 13
Holocene Advisors, Lp09-30-2021Com New370,363Increased13.920.4786,043,000.0055.63232.32Form 13
Donoghue Forlines Llc09-30-2021Com New4,584Decreased-9.850.211,065,000.0011.40232.33Form 13
Melqart Asset Management (uk) Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc09-30-2021Com New880New!0.000.14204,000.000.00231.82Form 13
Abrdn Plc09-30-2021Com New75,599Increased4.920.0417,753,000.0013.62921.92Form 13
Belpointe Asset Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Common Stock3,832Increased34.130.26890,000.0083.13232.25Form 13
Wagner Wealth Management, Llc09-30-2021Com New20Maintained0.000.005,000.0025.00250.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com New5,880Decreased-74.440.021,366,000.00-65.08232.31Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com New3,080Decreased-19.140.05716,000.00-13.32232.47Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock1,206Increased30.240.01280,000.0039.30232.17Form 13
Atom Investors Lp09-30-2021Com New14,514New!0.000.273,372,000.000.00232.33Form 13
Weld Capital Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com New38New!0.000.009,000.000.00236.84Form 13
Beacon Pointe Advisors, Llc09-30-2021Com New1,923Decreased-6.200.01447,000.000.45232.45Form 13
Walleye Capital Llc09-30-2021Com New2,303New!0.000.02535,000.000.00232.31Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock763Maintained0.000.03177,000.007.27231.98Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com New1,095Maintained0.000.04254,000.007.17231.96Form 13
Cresset Asset Management, Llc09-30-2021Com New5,432Increased6.970.021,266,000.0014.57233.06Form 13
Kore Private Wealth Llc09-30-2021Com New2,579Decreased-6.180.06599,000.000.50232.26Form 13
Main Street Financial Solutions, Llc09-30-2021Com New877New!0.000.03204,000.000.00232.61Form 13
Wealthfront Advisers Llc09-30-2021Com New7,156Increased15.290.011,662,000.0042.42232.25Form 13
Twinbeech Capital Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com New3,596New!0.000.15835,000.000.00232.20Form 13
Ethic Inc.09-30-2021Com New1,728Increased29.150.04401,000.0038.28232.06Form 13
Cinctive Capital Management Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs2,290Decreased-8.070.01532,000.0025.47232.31Form 13
Pacitti Group Inc.09-30-2021Com New7Maintained0.000.002,000.00100.00285.71Form 13
Resolute Advisors Llc09-30-2021Common Stock39New!0.000.009,000.000.00230.77Form 13
Fortis Capital Management Llc09-30-2021Com New3,732Increased67.350.46867,000.00106.92232.32Form 13
Caas Capital Management Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com New70Decreased-67.890.0016,000.00-65.96228.57Form 13
Standard Family Office Llc09-30-2021Com New300Decreased-88.840.0270,000.00-87.99233.33Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock28Decreased-41.670.007,000.00-12.50250.00Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com36,149Decreased-1.631.168,398,000.005.38232.32Form 13
Phoenix Wealth Advisors09-30-2021Com New348Increased32.320.0681,000.0037.29232.76Form 13
Corefirst Bank & Trust09-30-2021Com49Maintained0.000.0111,000.000.00224.49Form 13
Siemens Fonds Invest Gmbh09-30-2021Com New1,805New!0.000.03419,000.000.00232.13Form 13
One + One Wealth Management, Llc09-30-2021Com New1,764Maintained0.000.30410,000.007.05232.43Form 13
Dodge & Cox09-30-2021Com New8,627Maintained0.000.002,004,000.007.11232.29Form 13
Glenmede Trust Co Na09-30-2021Com New3,694Increased180.490.00858,000.00247.37232.27Form 13
Thrivent Financial For Lutherans09-30-2021Com New49,928Decreased-67.790.0211,575,000.00-65.57913.07Form 13
Fmr Llc09-30-2021Com New336,624Increased32.230.0078,205,000.0041.671,030.24Form 13
Mml Investors Services, Llc09-30-2021Com New8,505Increased14.050.021,976,000.0022.20232.33Form 13
Bank Of America Corp /de/09-30-2021Com New2,031,364Decreased-7.780.05471,926,000.00-1.201,843.82Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com New3,165Decreased-13.260.26735,000.007.14232.23Form 13
Stifel Financial Corp09-30-2021Com New67,544Decreased-0.550.0215,692,000.006.55940.59Form 13
First Manhattan Co09-30-2021Com New38,324Decreased-6.720.038,903,000.0015.23232.31Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com16,379Increased86105.260.063,805,000.009.21232.31Form 13
Wells Fargo & Company/mn09-30-2021Com New1,119,316Decreased-24.570.06260,039,000.00-6.821,859.28Form 13
Northern Trust Corp09-30-2021Com2,013,918Increased0.850.08467,874,000.008.041,161.63Form 13
Legal & General Group Plc09-30-2021Com New1,315,151Increased5.400.09305,537,000.0012.92697.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,049,098Increased9.890.02243,726,000.0050.12232.32Form 13
Harbour Investments, Inc.09-30-2021Com New1,944Increased14.890.01452,000.0042.14232.51Form 13
Ameriprise Financial Inc09-30-2021Com440,671Decreased-28.570.03102,396,000.00-2.381,156.86Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm860,050Increased3.209.99199,806,816,000.0027.492,555,519.09Form 13
Bahl & Gaynor Inc09-30-2021Com388,632Increased11.730.5590,287,000.0019.70464.63Form 13
Caxton Associates Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Com New270Maintained0.000.0063,000.006.78233.33Form 13
Capital International Inc /ca/09-30-2021Com New43,084Increased46.430.1010,009,000.0080.90232.31Form 13
Morgan Stanley09-30-2021Com New428,860Increased11.780.0199,632,000.0019.752,090.21Form 13
Cooperman Leon G09-30-2021Com100,000Maintained0.001.2323,232,000.0036.61232.32Form 13
Axa S.a.09-30-2021Com New70,846Increased0.550.0516,459,000.007.73697.11Form 13
Allstate Corp09-30-2021Equ2,617Decreased-27.590.03608,000.00-10.59232.33Form 13
Wellington Management Group Llp09-30-2021Com New4,466,135Decreased-7.930.171,037,573,000.0025.782,090.90Form 13
Invesco Ltd.09-30-2021Com New2,932,286Increased10.420.17681,228,000.0018.293,484.93Form 13
Vontobel Asset Management Inc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock766,874Increased2.260.10178,160,000.009.55232.32Form 13
State Street Corp09-30-2021Com New7,201,770Increased1.020.091,678,165,000.0024.72233.02Form 13
Fayez Sarofim & Co09-30-2021Com New1,362Decreased-3.130.00316,000.003.61232.01Form 13
1832 Asset Management L.p.09-30-2021Com New1,215New!0.000.00288,000.000.00237.04Form 13
Sadoff Investment Management Llc09-30-2021Com New331,500Decreased-1.785.2177,014,000.005.22232.32Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity1,368,249Increased36.409.99321,022,564,000.00104.0869,928,320.00Form 13
Janus Henderson Group Plc09-30-2021Com New1,714,211Decreased-10.720.17398,247,000.0010.30232.32Form 13
Pathstone Family Office, Llc09-30-2021Com New2,737New!0.000.02638,000.000.00233.10Form 13
Captrust Financial Advisors09-30-2021Common Stock5,828Increased18.140.011,358,000.0045.86233.01Form 13
Cetera Advisors Llc09-30-2021Com New1,513Increased14.190.01352,000.0022.65232.65Form 13
Cetera Advisor Networks Llc09-30-2021Com New7,755Increased15.540.021,802,000.0023.85232.37Form 13
Atria Investments Llc09-30-2021Com New14,308Decreased-0.530.063,324,000.006.57232.32Form 13
Utah Retirement Systems09-30-2021Com New30,114Decreased-11.470.096,996,000.0020.93232.32Form 13
Quantitative Systematic Strategies Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com New42,338Increased63.810.009,835,000.00102.37929.11Form 13
Cahill Financial Advisors Inc09-30-2021Stock32New!0.000.007,000.000.00218.75Form 13
Fintrust Capital Advisors, Llc09-30-2021Com New10Maintained0.000.002,000.000.00200.00Form 13
Rehmann Capital Advisory Group09-30-2021Com New4,157Increased0.310.09965,762,000.007.47232,321.87Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com New121,174Increased31.880.2928,151,000.0041.29232.32Form 13
Cetera Investment Advisers09-30-2021Com New2,673Decreased-4.260.01621,000.002.64232.32Form 13
Vivaldi Capital Management Lp09-30-2021Com New1,454Decreased-3.130.07338,000.0032.55232.46Form 13
Corient Capital Partners, Llc09-30-2021Com New2,901Increased19.930.05674,000.0063.59232.33Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock206New!0.000.0329,000.000.00140.78Form 13
Seacrest Wealth Management, Llc09-30-2021Com New1,042Decreased-0.380.03242,000.006.61232.25Form 13
Principle Wealth Partners Llc09-30-2021Stock8,937Maintained0.000.242,076,000.007.12232.29Form 13
Mbm Wealth Consultants, Llc09-30-2021Com60Maintained0.000.0114,000.007.69233.33Form 13
Advisor Resource Council09-30-2021Com New1,022Maintained0.000.07237,000.000.00231.90Form 13
Dark Forest Capital Management Lp09-30-2021Stock66New!0.000.0115,000.000.00227.27Form 13
Charles Schwab Investment Management Inc09-30-2021Com New782,319Increased4.140.06181,749,000.0042.26232.32Form 13
Colony Group Llc09-30-2021Common2,074Decreased-12.750.01482,000.00-6.41232.40Form 13
Center For Financial Planning, Inc.09-30-2021Com New2,913Maintained0.000.16677,000.000.00232.41Form 13
Studio Investment Management Llc09-30-2021Com New2,446Maintained0.000.24568,000.000.00232.22Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option6,300Maintained0.000.031,464,000.000.00464.71Form 13
Orleans Capital Management Corp/la09-30-2021Com2,720Maintained0.000.40632,000.007.12232.35Form 13
Bank Of New York Mellon Corp09-30-2021Com1,458,256Increased3.190.06338,783,000.0010.552,792.90Form 13
National Pension Service09-30-2021Com New284,895Increased1.250.1366,187,000.008.47232.32Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com New2,735New!0.000.17635,000.000.00232.18Form 13
American International Group, Inc.09-30-2021Com55,486Decreased-1.950.0712,891,000.005.05232.33Form 13
Liontrust Investment Partners Llp09-30-2021Equity80,194Decreased-8.869.9918,630,670,000.0024.50232,320.00Form 13
Comerica Bank09-30-2021Com24,462Decreased-15.169.996,103,000.00-10.84493.42Form 13
Ep Wealth Advisors, Llc09-30-2021Com New1,252Decreased-92.220.01291,000.000.00232.43Form 13
Fortis Advisors, Llc09-30-2021Stock596New!0.000.08138,000.000.00231.54Form 13
Mcdonald Partners Llc09-30-2021Com New3,562Maintained0.000.19827,000.000.00232.17Form 13
Mfa Wealth Advisors, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock18Decreased-21.740.004,000.00-20.00222.22Form 13
Hm Payson & Co09-30-2021Com New88Maintained0.000.0020,000.005.26227.27Form 13
Balyasny Asset Management Llc09-30-2021Com New167,813Maintained0.000.1638,986,000.000.00232.32Form 13
Kingsview Wealth Management, Llc09-30-2021Com New8,802Increased0.310.102,045,000.006.57232.33Form 13