Micron Technology Inc

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Micron Technology Inc

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NewIncreasedMaintainedDecreasedLiquidated
89345174339161
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com2,905Maintained0.000.00206,000.00-16.60141.81Form 13
Private Asset Management Inc09-30-2021Common Stock322,886Increased6.053.1222,918,000.00-11.4270.98Form 13
Security National Trust Co09-30-2021Com72Maintained0.000.006,000.000.0083.33Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com15,900Maintained0.000.411,128,000.00-16.5170.94Form 13
Penobscot Wealth Management09-30-2021Com23,643Increased13.349.991,678,000.00-5.3670.97Form 13
Ibm Retirement Fund09-30-2021Com31,689Increased0.250.182,249,000.00-16.2770.97Form 13
Hanseatic Management Services Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock184New!0.000.0013,000.000.0070.65Form 13
Bremer Bank National Association09-30-2021Com3,341New!0.000.05237,000.000.00121.06Form 13
Savior Llc09-30-2021Stock200Decreased-36.910.0114,000.00-48.1570.00Form 13
Bank Of New Hampshire09-30-2021Common Stock18,679Maintained0.000.421,587,000.000.00170.67Form 13
Fulton Bank, N.a.09-30-2021Com8,656Increased8.530.03614,000.00-9.44141.74Form 13
Private Trust Co Na09-30-2021Equities4,711Increased10.770.00334,000.00-7.4870.90Form 13
First Dallas Securities Inc.09-30-2021Com4,200Maintained0.000.01298,000.00-16.5370.95Form 13
Ifp Advisors, Inc09-30-2021Stock15,962Increased50.440.021,139,000.0026.9871.36Form 13
Cooper Financial Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com4,925Maintained0.000.22350,000.00-16.4771.07Form 13
Moody National Bank Trust Division09-30-2021Com105,698Decreased-0.660.117,503,000.00-17.02142.01Form 13
Ims Capital Management09-30-2021Com3,156Maintained0.000.13224,000.00-16.4270.98Form 13
State Of Alaska, Department Of Revenue09-30-2021Com281,281Decreased-7.060.2019,964,000.00-22.37141.95Form 13
West Oak Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Com641,432Increased19.020.0345,529,000.00-0.5970.98Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com3,620Decreased-7.650.07257,000.00-22.8270.99Form 13
Carroll Financial Associates, Inc.09-30-2021Stock558Increased2.950.0039,000.00-15.2269.89Form 13
Pure Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Somerset Trust Co09-30-2021Common Stock2,941Decreased-0.200.09209,000.00-16.4071.06Form 13
Caprock Group, Inc.09-30-2021Com11,390Decreased-10.310.07810,000.00-24.9371.12Form 13
Berman Capital Advisors, Llc09-30-2021Stock9,114Decreased-14.130.10645,000.00-28.33211.21Form 13
Stonebridge Capital Management Inc09-30-2021Com7,150Maintained0.000.19507,000.00-16.61141.67Form 13
Trust Co Of Oklahoma09-30-2021Common Stock7,758Increased6.239.99550,663,000.00-11.2770,980.02Form 13
Wedbush Securities Inc09-30-2021Com18,738Increased41.569.991,330,000.0018.2270.98Form 13
Cullinan Associates Inc09-30-2021Com3,900Decreased-11.360.02277,000.00-25.9471.03Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock49Decreased-84.640.003,000.00-88.8961.22Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com3,926New!0.000.01280,000.000.0071.32Form 13
Eidelman Virant Capital09-30-2021Com55,100Decreased-18.131.513,946,000.00-30.8371.62Form 13
Fdx Advisors, Inc.09-30-2021Micron Technology Inc Com4,921Increased5.560.01349,000.00-11.8770.92Form 13
New England Research & Management, Inc.09-30-2021Cs5,850Maintained0.000.22415,000.000.0070.94Form 13
Hbw Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Golden Green, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Collective Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc09-30-2021Com17,205Increased1.040.171,221,000.00-15.6270.97Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock151Maintained0.000.0111,000.00-15.3872.85Form 13
Creative Financial Designs Inc /adv09-30-2021Stock275Decreased-64.520.0020,000.00-69.7072.73Form 13
Denali Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock16,400New!0.000.151,164,000.000.0070.98Form 13
Violich Capital Management, Inc.09-30-2021Com18,900Maintained0.000.221,342,000.00-16.4471.01Form 13
Green Alpha Advisors, Llc09-30-2021Com11,339Increased8.660.56805,000.00-9.2470.99Form 13
Harbor Investment Advisory, Llc09-30-2021Stock3,420Decreased-28.030.03243,000.00-39.8571.05Form 13
Eastover Investment Advisors Llc09-30-2021Com16,068Increased25.590.741,141,000.004.9771.01Form 13
Lenox Wealth Advisors, Llc09-30-2021Com1,621Maintained0.000.01115,000.00-16.6770.94Form 13
Focused Wealth Management, Inc09-30-2021Com103Decreased-88.590.007,000.00-90.9167.96Form 13
Tarbox Family Office, Inc.09-30-2021Com6,039Decreased-2.170.08429,000.00-18.2971.04Form 13
Grassi Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com16,072Decreased-48.710.101,140,791,000.0042,738.5770,980.03Form 13
First Premier Bank09-30-2021Com500Maintained0.000.0135,000.00-16.6770.00Form 13
Level Four Advisory Services, Llc09-30-2021Com56,361Increased1.470.424,001,000.00-15.2370.99Form 13
Pinnacle Bancorp, Inc.09-30-2021Com539Decreased-13.340.0238,000.00-28.3070.50Form 13
Bedel Financial Consulting, Inc.09-30-2021Com422Maintained0.000.0130,000.00-16.6771.09Form 13
Sound Income Strategies, Llc09-30-2021Com164Decreased-28.070.0012,000.00-36.8473.17Form 13
Old Port Advisors09-30-2021Com9,884Increased2.690.25691,000.00-8.4869.91Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc09-30-2021Common Stock195New!0.000.0114,000.000.0071.79Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com2,102Increased106.080.06149,000.0071.2670.88Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com50,000Maintained0.001.683,549,000.00-16.4770.98Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock138Decreased-71.720.009,000.00-78.0565.22Form 13
Piscataqua Savings Bank09-30-2021Equities146Maintained0.000.0110,000.00-16.6768.49Form 13
Activest Wealth Management09-30-2021Com118Increased25.530.018,000.000.0067.80Form 13
Altfest L J & Co Inc09-30-2021Com3,947New!0.000.06280,000.000.0070.94Form 13
First Hawaiian Bank09-30-2021Com4,726Increased3.850.01336,000.00-13.18142.68Form 13
Level Four Financial, Llc09-30-2021Com2,984Maintained0.000.09212,000.000.0071.05Form 13
Wesbanco Bank Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sanders Morris Harris Llc09-30-2021Com15,350New!0.000.201,090,000.000.0071.01Form 13
Deltec Asset Management Llc09-30-2021Com19,000New!0.000.201,349,000.000.0071.00Form 13
Buffington Mohr Mcneal09-30-2021Stock46,626Decreased-0.750.633,310,000.00-17.0870.99Form 13
Guardian Investment Management09-30-2021Com11,500Maintained0.000.72977,000.000.0084.96Form 13
Northwest Bancshares, Inc.09-30-2021Com8,024Increased22.410.13570,000.002.3371.04Form 13
Edge Wealth Management Llc09-30-2021Com51Increased24.390.004,000.0033.3378.43Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com16,755Increased22.790.771,189,000.002.5970.96Form 13
Chicago Trust Co Na09-30-2021Com17,969Decreased-4.680.281,276,000.00-20.35142.03Form 13
Ifm Investors Pty Ltd09-30-2021Com146,361Decreased-0.120.2110,389,000.00-16.5770.98Form 13
Private Capital Group, Llc09-30-2021Common Stock3,193Increased12.190.05227,000.00-6.2071.09Form 13
Fny Investment Advisers, Llc09-30-2021Com7,000Increased105.880.23496,000.0072.2270.86Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/09-30-2021Com6,600Increased17.860.01468,000.00-1.6870.91Form 13
Courier Capital Llc09-30-2021Com9,215Increased8.220.06654,000.00-9.6770.97Form 13
Wedge Capital Management L L P/nc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xr Securities Llc09-30-2021Com19,187Increased88.110.34721,000.00692.3178.50Form 13
Private Advisor Group, Llc09-30-2021Com196,624Increased34.700.0913,957,000.0012.5170.98Form 13
Foundry Partners, Llc09-30-2021Com148,215Decreased-38.250.3810,520,000.00-48.4370.98Form 13
Wespac Advisors Socal, Llc09-30-2021Com120,940New!0.002.798,526,000.000.0070.50Form 13
Ritholtz Wealth Management09-30-2021Com5,284Decreased-0.900.03375,000.00-17.2270.97Form 13
Successful Portfolios Llc09-30-2021Com7,857Increased4.940.33558,000.00-12.2671.02Form 13
Manning & Napier Group, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Unigestion Holding Sa09-30-2021Com12,823Maintained0.000.04910,000.00-14.3970.97Form 13
Canton Hathaway, Llc09-30-2021Com600Decreased-82.350.0143,000.00-85.1271.67Form 13
Great Valley Advisor Group, Inc.09-30-2021Com3,594Increased44.050.02255,000.0018.6070.95Form 13
Kg&l Capital Management,llc09-30-2021Com19,835Increased164.780.621,408,000.00121.0470.99Form 13
Enterprise Trust & Investment Co09-30-2021Com75,395Maintained0.002.175,352,000.00-16.4770.99Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Com19,696Decreased-2.360.221,398,000.00-18.4470.98Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com722,027Decreased-1.481.2051,250,000.00-17.71141.96Form 13
Becker Capital Management Inc09-30-2021Com69,060Decreased-1.150.214,902,000.00-17.4370.98Form 13
Davenport & Co Llc09-30-2021Com21,365Decreased-13.350.011,516,000.00-27.6470.96Form 13
First Citizens Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sheets Smith Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock5,305Increased17.760.03377,000.00-1.5771.07Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com70,317Decreased-0.700.124,991,000.00-17.0570.98Form 13
Dnb Asset Management As09-30-2021Common3,544,425Increased20.659.99251,583,287,000.000.7770,980.00Form 13
Bartlett & Co. Llc09-30-2021Com1,472Decreased-1.540.00104,000.00-18.1170.65Form 13
Next Financial Group, Inc09-30-2021Com6,061Increased19.240.03431,000.00-0.23142.70Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic93,762Decreased-1.710.086,655,000.00-17.9170.98Form 13
Intersect Capital Llc09-30-2021Com3,001Increased21.790.04213,000.001.9170.98Form 13
Meridian Wealth Management, Llc09-30-2021Com3,241New!0.000.03230,000.000.0070.97Form 13
Bogart Wealth, Llc09-30-2021Stock22Decreased-56.000.002,000.00-50.0090.91Form 13
Cedar Mountain Advisors, Llc09-30-2021Com200New!0.000.4814,000.000.0070.00Form 13
Wolff Wiese Magana Llc09-30-2021Com1,065Decreased-1.840.0576,000.00-17.39195.96Form 13
Willis Johnson & Associates, Inc.09-30-2021Com9,182Increased28.460.09652,000.007.4171.01Form 13
Fifth Third Bancorp09-30-2021Com328,160Decreased-3.410.1023,293,000.00-19.3270.98Form 13
City Holding Co09-30-2021Common Stock100Maintained0.000.007,000.00-12.5070.00Form 13
Cypress Asset Management Inc/tx09-30-2021Com3,395Maintained0.000.06241,000.00-16.6170.99Form 13
Raymond James Trust N.a.09-30-2021Common Stock18,997Decreased-1.640.041,349,000.00-17.79144.16Form 13
Breiter Capital Management Inc09-30-2021Com5,500Maintained0.000.22390,000.00-16.4970.91Form 13
Bank Of Stockton09-30-2021Equities19,614Decreased-0.580.431,392,000.00-16.9970.97Form 13
Exchange Traded Concepts, Llc09-30-2021Com9,500Increased9.370.02674,000.00-8.6770.95Form 13
Asset Dedication, Llc09-30-2021Equities6,026Decreased-8.280.06428,000.00-23.1671.03Form 13
Axiom Investment Management Llc09-30-2021Com122,558Increased5.008.778,702,000.00-15.471,425.08Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com836Decreased-0.120.0059,000.00-16.9070.57Form 13
Annex Advisory Services, Llc09-30-2021Com20,910Decreased-7.020.121,484,000.00-21.8570.97Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com365,444New!0.001.5425,778,000.000.0070.54Form 13
Clarius Group, Llc09-30-2021Com11,959Increased1.360.08849,000.00-15.3570.99Form 13
Symmetry Partners, Llc09-30-2021Com19,092Decreased-4.590.091,346,000.00-20.8770.50Form 13
Islay Capital Management, Llc09-30-2021Com350Maintained0.000.0225,000.00-19.3571.43Form 13
Coastal Investment Advisors, Inc.09-30-2021Com11,942Increased5.360.20848,000.00-11.9471.01Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Capital Management Llc09-30-2021Com47,135Decreased-0.060.003,346,000.00-16.5270.99Form 13
Umb Bank N A/mo09-30-2021Common2,944Decreased-96.510.00209,000.00-97.09143.38Form 13
Nisa Investment Advisors, Llc09-30-2021Com296,764Decreased-0.470.1321,064,000.00-16.8770.98Form 13
Amarillo National Bank09-30-2021Com12,400Maintained0.000.18880,000.00-16.5170.97Form 13
Albion Financial Group /ut09-30-2021Com164Maintained0.000.0012,000.00-14.2973.17Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com845,630Increased3.920.6960,023,000.00-13.2070.98Form 13
Central Bank & Trust Co09-30-2021Common Stock972Maintained0.000.0169,000.00-16.8770.99Form 13
Fulcrum Asset Management Llp09-30-2021Com10,705Maintained0.000.35715,000.000.0066.79Form 13
Reilly Financial Advisors, Llc09-30-2021Com5,317Increased45.990.03377,000.0022.0170.90Form 13
Northwest Investment Counselors, Llc09-30-2021Com4,186Maintained0.000.08297,000.00-16.5770.95Form 13
Assenagon Asset Management S.a.09-30-2021Com30,955Decreased-99.410.012,197,000.00-99.5170.97Form 13
Asset Management Advisors, Llc09-30-2021Com128,450Increased26.276.899,117,000.005.4670.98Form 13
Abacus Planning Group, Inc.09-30-2021Com4,445Increased15.250.10316,000.00-3.6671.09Form 13
Gemmer Asset Management Llc09-30-2021Com573Decreased-1.380.0141,000.00-16.3371.55Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com20,533Increased16.800.041,457,000.00-2.4870.96Form 13
Ellevest, Inc.09-30-2021Stock879Increased26.290.0162,000.005.0870.53Form 13
Vigilare Wealth Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pflug Koory, Llc09-30-2021Com150Maintained0.000.0111,000.00-15.3873.33Form 13
Arkadios Wealth Advisors09-30-2021Stock4,413Decreased-40.970.05313,000.00-50.7170.93Form 13
Kestra Advisory Services, Llc09-30-2021Com111,264Increased3.550.087,897,000,000.00-13.5170,975.34Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com12,521Increased0.720.41889,000.00-15.8171.00Form 13
Central Trust Co09-30-2021Common Stock845Increased42.022.1460,000.0017.6571.01Form 13
Pinnacle Associates Ltd09-30-2021Com254,324Increased17.990.3318,052,000.0011.4070.98Form 13
Hc Financial Advisors Inc09-30-2021Com200Maintained0.000.0114,000.00-17.6570.00Form 13
New Mexico Educational Retirement Board09-30-2021Com73,375Decreased-1.610.185,208,000.00-17.8270.98Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com250,646Decreased-1.111.3917,791,000.00-17.4070.98Form 13
North Star Investment Management Corp.09-30-2021Stock784Maintained0.000.0056,000.00-16.4271.43Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com1,608,467Decreased-4.080.25114,168,000.00-19.8870.98Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com703,828Decreased-3.220.1849,959,000.00-19.17141.97Form 13
Clear Street Markets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
E&g Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021Com455Maintained0.000.0132,000.00-17.9570.33Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com400Maintained0.000.0128,000.00-17.6570.00Form 13
Unison Advisors Llc09-30-2021Com33,877Decreased-20.640.602,408,000.00-33.6371.08Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock174Decreased-88.620.0012,000.00-90.7768.97Form 13
Venture Visionary Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Com8,001Decreased-2.070.37567,000.00-18.3070.87Form 13
Toth Financial Advisory Corp09-30-2021Com855Decreased-62.080.0161,000.00-68.2371.35Form 13
Everence Capital Management Inc09-30-2021Eqty29,590Maintained0.000.172,100,000.00-16.5070.97Form 13
Park Avenue Securities Llc09-30-2021Com11,254Increased24.880.02799,000.004.3171.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com1,075Increased0.470.0076,000.00-16.4870.70Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock8,800Increased7.320.11624,000.00-10.4770.91Form 13
Avantax Advisory Services, Inc.09-30-2021Com22,450Increased7.080.031,591,000.00-10.4270.87Form 13
Hanson & Doremus Investment Management09-30-2021Common306Maintained0.005.0322,000.0057.1471.90Form 13
Crossmark Global Holdings, Inc.09-30-2021Com201,393Increased220.280.3314,295,000.003,701.8670.98Form 13
Regent Investment Management Llc09-30-2021Com54,193Increased2.370.923,847,000.00-14.4970.99Form 13
Kestra Private Wealth Services, Llc09-30-2021Com26,580Increased27.670.111,887,000,000.006.6770,993.23Form 13
Sciencast Management Lp09-30-2021A47,990Increased69.850.913,199,000.0043.9066.66Form 13
Cascade Investment Advisors, Inc.09-30-2021Com500Maintained0.000.0235,490,000.00-16.4770,980.00Form 13
Slow Capital, Inc.09-30-2021Com48,522Increased1.170.633,444,000.00-15.5170.98Form 13
Financial Services Advisory Inc09-30-2021Com3,600Maintained0.000.09256,000.00-16.3471.11Form 13
Rheos Capital Works Inc.09-30-2021Com151,000New!0.000.5510,718,000.000.0070.98Form 13
Lake Point Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xcel Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skyoak Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Financial Group, Llc09-30-2021Com4,654Increased9.920.17330,000.00-8.3370.91Form 13
Lloyd Advisory Services, Llc.09-30-2021Com36Increased24.140.003,000.0050.0083.33Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com14,961Decreased-3.420.501,062,000.00-19.3070.98Form 13
Aaron Wealth Advisors Llc09-30-2021Com3,213Increased6.110.06228,000.00-11.2870.96Form 13
Chiron Capital Management, Llc09-30-2021Com13,104New!0.000.68930,000.000.0070.97Form 13
Red Wave Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Valley Brook Capital Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Franklin Street Advisors Inc /nc09-30-2021Com3,406New!0.000.02242,000.000.0071.05Form 13
Optimum Investment Advisors09-30-2021Com100Decreased-93.750.007,000.00-94.8570.00Form 13
Patten & Patten Inc/tn09-30-2021Com4,663Increased6.120.03331,000.00-11.2670.98Form 13
Gateway Investment Advisers Llc09-30-2021Com398,979Decreased-0.090.3028,320,000.00-16.5570.98Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com1,905,810Increased2.300.39137,312,000.00-11.98144.10Form 13
Narwhal Capital Management09-30-2021Com20,365Decreased-19.220.181,446,000.00-32.4971.00Form 13
Redmond Asset Management, Llc09-30-2021Com13,034Decreased-0.720.29925,000.00-17.1170.97Form 13
Allen Capital Group, Llc09-30-2021Com4,380Decreased-78.170.06311,000.00-81.7671.00Form 13
Family Firm, Inc.09-30-2021Com3,677Increased9.700.07251,000.00-11.9368.26Form 13
Horizon Financial Services, Llc09-30-2021Com125Increased400.000.019,000.00350.0072.00Form 13
Quattro Financial Advisors Llc09-30-2021Com3,000New!0.000.05206,000.000.0068.67Form 13
D.b. Root & Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com2,067Increased5.240.01147,000.00-11.9871.12Form 13
Outlook Wealth Advisors, Llc09-30-2021Com7,789Increased11.910.18553,000.00-6.4371.00Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock39Maintained0.000.003,000.000.0076.92Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com5,859Decreased-17.940.01416,000.00-32.5871.00Form 13
Accurate Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
James Investment Research Inc09-30-2021Com14Maintained0.000.001,000.000.0071.43Form 13
Strs Ohio09-30-2021Com1,981,513Decreased-12.300.53140,647,000.00-26.7570.98Form 13
Doheny Asset Management /ca09-30-2021Com16,780Increased23.850.851,191,000.003.4870.98Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com19,272Increased135.250.081,368,000.0096.5570.98Form 13
Cornerstone Investment Partners, Llc09-30-2021Com421,929New!0.001.7329,949,000.000.0070.98Form 13
Benin Management Corp09-30-2021Com3,500Maintained0.000.08248,000.00-16.5070.86Form 13
Capital Investment Counsel, Inc09-30-2021Com3,775Maintained0.000.06268,000.00-16.5170.99Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com2,421Decreased-26.300.00172,000.00-81.1071.05Form 13
Convergence Investment Partners, Llc09-30-2021Com2,831Decreased-5.820.11201,000.00-21.1871.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com3,291,350Decreased-15.990.15233,620,000.00-29.8370.98Form 13
Zweig-dimenna Associates Llc09-30-2021Com157,594Maintained0.000.7811,186,000.00-16.4770.98Form 13
Cerity Partners Llc09-30-2021Stock9,770Decreased-2.070.02693,000.00-18.2870.93Form 13
West Family Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com783Maintained0.000.0256,000.000.0071.52Form 13
Rpg Investment Advisory, Llc09-30-2021Com55Maintained0.000.004,000.00-20.0072.73Form 13
Traynor Capital Management, Inc.09-30-2021Com6,667Decreased-4.210.06473,000.00-15.3870.95Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Com25,000Decreased-0.160.741,775,000.00-6.1371.00Form 13
Centerpoint Advisors, Llc09-30-2021Com3,070Maintained0.000.10218,000.00-16.4871.01Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock7,127Decreased-9.270.09506,000.00-24.2571.00Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com1,290,930Decreased-1.880.1991,630,000.00-18.0470.98Form 13
Old National Bancorp /in/09-30-2021Com15,551Increased12.930.041,104,000.00-5.64142.52Form 13
Highland Capital Management, Llc09-30-2021Com187,482Decreased-2.890.8113,307,000.00-18.8970.98Form 13
Sumitomo Life Insurance Co09-30-2021Common36,836Decreased-4.050.072,615,000.00-19.8670.99Form 13
Pinnacle Financial Partners Inc09-30-2021Com81,376New!0.000.205,776,000.000.00212.03Form 13
Flputnam Investment Management Co09-30-2021Com3,388Decreased-1.570.01240,000.00-18.0970.84Form 13
Country Trust Bank09-30-2021Common Stock118Maintained0.000.008,000.00-20.0067.80Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com35,443Decreased-1.450.182,516,000.00-17.6770.99Form 13
Calamos Advisors Llc09-30-2021Com620,248Decreased-50.200.1944,025,000.00-58.4070.98Form 13
Westend Advisors, Llc09-30-2021Common Stock8Increased14.290.00567,000.00-4.5570,875.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com4,666Decreased-32.280.02333,000.00-43.1771.37Form 13
Calamos Wealth Management Llc09-30-2021Com5,751Decreased-93.020.03408,000.00-94.1770.94Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com10,000Maintained0.000.23710,000.00-16.4771.00Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com30,000Maintained0.000.292,129,000.00-16.4870.97Form 13
Rocky Mountain Advisers, Llc09-30-2021Com170Maintained0.000.0112,000.00-14.2970.59Form 13
First Business Financial Services, Inc.09-30-2021Common14,862Increased14.270.121,055,000.00-4.5270.99Form 13
Cutler Group Lp09-30-2021Com1,128,865Increased7.840.296,477,000.00-53.4276.16Form 13
Artemis Investment Management Llp09-30-2021Com63,000New!0.000.044,470,000.000.0070.95Form 13
Alpha Cubed Investments, Llc09-30-2021Com3,122Decreased-21.080.02222,000.00-33.9371.11Form 13
Exane Derivatives09-30-2021Stock2,307Increased33.669.99163,754,000.0020.9470,981.36Form 13
Mosaic Family Wealth, Llc09-30-2021Stock24,135New!0.000.471,713,000.000.0070.98Form 13
Legacy Bridge, Llc09-30-2021Com12,240Decreased-0.610.50869,000.00-17.0071.00Form 13
Independence Bank Of Kentucky09-30-2021Com45New!0.000.003,000.000.0066.67Form 13
Ifg Advisors, Llc09-30-2021Com9,525Increased0.760.31676,000.00-15.8270.97Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock793Increased33.730.0356,000.007.6970.62Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock4,078Increased6.530.04276,000.00-15.0867.68Form 13
Elemental Capital Partners Llc09-30-2021Com81,646Increased0.584.725,652,000.00-12.4869.23Form 13
Hellman Jordan Management Co Inc /ma/09-30-2021Com6,836Maintained0.000.68485,000.00-16.5270.95Form 13
Tcw Group Inc09-30-2021Com246,034Decreased-50.910.0417,463,000.00-59.00141.95Form 13
Fisher Asset Management, Llc09-30-2021Com48,792Maintained0.000.003,463,000.000.0070.97Form 13
Meritage Portfolio Management09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bryn Mawr Trust Co09-30-2021Common Stock4,507New!0.000.01320,000.000.0071.00Form 13
Westwood Management Corp /il/09-30-2021Com15,000Maintained0.000.091,065,000.00-16.4771.00Form 13
Baldwin Brothers Llc/ma09-30-2021Com158Maintained0.000.0011,000.00-15.3869.62Form 13
Forte Capital Llc /adv09-30-2021Com3,490Decreased-7.060.03248,000.00-22.2671.06Form 13
Ingalls & Snyder Llc09-30-2021Com13,752Decreased-1.640.04976,000.00-17.8570.97Form 13
Greenwood Capital Associates Llc09-30-2021Common69,392New!0.000.084,926,000.000.00142.28Form 13
Mondrian Investment Partners Ltd09-30-2021Com2,842Increased24.920.00202,000.004.6671.08Form 13
Ballentine Partners, Llc09-30-2021Com5,238Increased3.310.02372,000.00-13.69213.50Form 13
Hexavest Inc.09-30-2021Common156,639Decreased-15.620.6811,118,000.00-29.5370.98Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com663,407Increased0.050.1547,089,000.00-16.4370.98Form 13
Westside Investment Management, Inc.09-30-2021Com14,073Decreased-4.749.99430,400,000.00-16.47142,040.88Form 13
Consolidated Investment Group Llc09-30-2021Com137,584Maintained0.001.539,765,000.00-16.4870.97Form 13
Jabodon Pt Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Preferred, Llc09-30-2021Com1,634New!0.000.02116,000.000.0070.99Form 13
Hedeker Wealth, Llc09-30-2021Com37,335New!0.000.822,650,000.000.0070.98Form 13
Fiduciary Group Llc09-30-2021Com5,427Decreased-2.550.04374,000.00-18.1668.91Form 13
Darwin Advisors, Llc09-30-2021Com19,962Increased1.690.231,417,000.00-15.0570.98Form 13
Aptus Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moloney Securities Asset Management, Llc09-30-2021Com7,072Decreased-0.530.09502,000.00-16.8970.98Form 13
Investors Research Corp09-30-2021Com2,400Maintained0.000.06170,000.00-16.6770.83Form 13
Analog Century Management Lp09-30-2021Com111,635Decreased-52.842.747,924,000.00-60.6170.98Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com8,121Increased42.320.36576,000.0018.7670.93Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com108,200Decreased-60.840.307,680,000.00-67.2970.98Form 13
Westpac Banking Corp09-30-2021Com269,514Increased25.389.9919,130,104,000.000.89283,920.03Form 13
Stephens Inc /ar/09-30-2021Com19,820Decreased-24.770.021,407,000.00-37.1670.99Form 13
State Of Michigan Retirement System09-30-2021Com327,763Increased0.240.1323,265,000.00-16.2770.98Form 13
Carret Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Hapoalim Bm09-30-2021Com11,720Decreased-4.060.09832,000.00-19.8570.99Form 13
Texas Permanent School Fund09-30-2021Com173,910Decreased-6.650.1512,344,000.00-22.0370.98Form 13
Aquamarine Capital Management, Llc09-30-2021Com200,000Maintained0.006.9614,196,000.00-16.4770.98Form 13
Montecito Bank & Trust09-30-2021Com6,570Increased1.990.09466,000.00-14.8170.93Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap19,136Decreased-9.459.991,358,273,000.00-24.3770,979.99Form 13
Sigma Planning Corp09-30-2021Com26,516Decreased-26.190.061,882,000.00-38.3670.98Form 13
Signaturefd, Llc09-30-2021Com19,108Increased9.610.051,356,000.00-8.4470.97Form 13
Endurance Wealth Management, Inc.09-30-2021Stock500Decreased-76.190.0035,000.00-80.3470.00Form 13
Simplex Trading, Llc09-30-2021Com383,115Increased28.090.0330,691,000.0020.7580.11Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd234,727Maintained0.000.2416,656,000.00-16.5070.96Form 13
Illinois Municipal Retirement Fund09-30-2021Com70,062Maintained0.000.184,973,000.00-16.4870.98Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com64,136Decreased-5.310.294,551,000.00-20.93141.93Form 13
Macroview Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Advisor Solutions Llc09-30-2021Com5,084Decreased-18.980.03361,000.00-32.2771.01Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma09-30-2021Com7,928Increased8.930.01563,000.00-8.90141.69Form 13
Harfst & Associates, Inc.09-30-2021Com8,162Increased5.140.16579,000.00-12.1470.94Form 13
Capital Investment Advisory Services, Llc09-30-2021Com19,891Increased441.400.181,412,000.00352.5670.99Form 13
Grove Bank & Trust09-30-2021Common Stock18,525Decreased-0.830.281,315,000.00-17.1470.99Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com127,803Increased2.970.189,071,000.00-14.0070.98Form 13
Transform Wealth, Llc09-30-2021Com75,705Maintained0.000.625,374,000.000.0070.99Form 13
180 Wealth Advisors, Llc09-30-2021Com5,449Increased32.930.08369,000.0018.6567.72Form 13
Yong Rong (hk) Asset Management Ltd09-30-2021Com130,000Maintained0.006.059,228,000.00-16.4770.98Form 13
Sp Asset Management09-30-2021Com10,265Increased95.520.07700,000.0079.4968.19Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Markets Cayman Lp09-30-2021Com1,359,729Increased155.382.4134,932,000.0063.8277.07Form 13
Jackson Square Capital, Llc09-30-2021Com86,361Maintained0.001.996,130,000.000.0070.98Form 13
International Assets Investment Management, Llc09-30-2021Com13,014Increased73.750.16924,000.0045.0571.00Form 13
Better Money Decisions, Llc09-30-2021Com303Maintained0.000.0222,000.00-15.3872.61Form 13
M&t Bank Corp09-30-2021Com40,863Decreased-2.910.012,899,000.00-18.93566.34Form 13
Huntington National Bank09-30-2021Common Stock3,019Increased7.090.00214,000.00-10.8370.88Form 13
Twin Capital Management Inc09-30-2021Com32,541Increased203.240.242,310,000.00153.2970.99Form 13
Motco09-30-2021Com170Decreased-95.800.0012,000.00-96.5170.59Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock78,942Decreased-9.820.025,603,000.00-24.68142.00Form 13
Busey Wealth Management09-30-2021Common Stock26,626New!0.000.081,890,000.000.00140.99Form 13
Parkside Financial Bank & Trust09-30-2021Com1,696Decreased-5.780.03120,000.00-21.57141.21Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.09-30-2021Com4,965Maintained0.000.03352,000.00-16.5970.90Form 13
Arga Investment Management, Lp09-30-2021Common Stocks16,268Maintained0.000.081,155,000.00-16.4371.00Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity61,621Increased12.330.604,374,000.00-6.1870.98Form 13
Naples Global Advisors, Llc09-30-2021Com18,318Maintained0.000.171,300,000.000.0070.97Form 13
Tci Wealth Advisors, Inc.09-30-2021Com975Increased104.400.0169,000.0068.2970.77Form 13
Vontobel Holding Ltd.09-30-2021Com273,971Decreased-16.070.1719,446,000.00-28.17283.31Form 13
Trust Asset Management Llc09-30-2021Com10,809Increased7.330.11767,000.00-10.4070.96Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com13,917New!0.000.23988,000.000.0070.99Form 13
Gwm Advisors Llc09-30-2021Common Stock20,405Decreased-1.870.041,448,000.00-18.0570.96Form 13
Harbor Advisors Llc09-30-2021Com48,500Maintained0.000.693,443,000.00-16.4770.99Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock3,094Decreased-0.550.05220,000.00-16.6771.11Form 13
Crewe Advisors Llc09-30-2021Com51Decreased-60.470.004,000.00-63.6478.43Form 13
Versant Capital Management, Inc09-30-2021Stock20New!0.000.001,000.000.0050.00Form 13
Truvestments Capital Llc09-30-2021Com7,432Increased0.900.29528,000.00-15.6571.04Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com4,665New!0.000.04331,000.000.0070.95Form 13
Rda Financial Network09-30-2021Com9,363Decreased-1.470.29665,000.00-17.7071.02Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com54,515Decreased-5.380.173,866,000.00-21.0270.92Form 13
Maryland State Retirement & Pension System09-30-2021Com85,461Increased1.010.176,087,000.00-11.2771.23Form 13
Wealth Management Partners, Llc09-30-2021Com3,553Increased29.440.19252,000.008.1570.93Form 13
True Link Financial Advisors, Llc09-30-2021Cs1,275Maintained0.000.0190,000.00-16.6770.59Form 13
Commonwealth Equity Services, Llc09-30-2021Com221,538Increased4.670.0415,724,000.00-15.7770.98Form 13
Amalgamated Bank09-30-2021Com303,698Increased399.050.1821,556,000.00301.5670.98Form 13
Ing Groep Nv09-30-2021Com115,412Increased3.160.118,192,000.00-13.8370.98Form 13
Victory Capital Management Inc09-30-2021Com866,214Decreased-48.510.0661,484,000.00-57.0070.98Form 13
Asset Management One Co., Ltd.09-30-2021Com530,663Decreased-3.850.1437,666,000.00-19.6970.98Form 13
Raymond James & Associates09-30-2021Com1,117,202Decreased-1.820.0778,022,000.00-18.1271.04Form 13
Brave Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
America First Investment Advisors, Llc09-30-2021Com3,335Maintained0.000.07237,000.00-16.2571.06Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com2,888Increased9.480.05205,000.00-8.4870.98Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Technology Inc Com118,235Increased15.369.998,392,000.00-3.6470.98Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com6,207Increased45.400.02441,000.0021.4971.05Form 13
Benjamin Edwards Inc09-30-2021Com14New!0.000.001,000.000.0071.43Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com526,687Increased19.480.0734,691,000.00-2.1589.74Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com3,859Decreased-73.700.00274,000.00-78.0371.00Form 13
Financial Management Professionals, Inc.09-30-2021Com307Maintained0.000.0122,000.00-15.3871.66Form 13
Heritage Wealth Advisors09-30-2021Com5,357Maintained0.009.99380,240,000.00-16.4770,980.03Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock14,716Increased560.210.091,044,000.00452.3870.94Form 13
Alphastar Capital Management, Llc09-30-2021Com3,686Increased56.390.02253,000.0026.5068.64Form 13
Syverson Strege & Co09-30-2021Com157New!0.000.0111,000.000.0070.06Form 13
Parallel Advisors, Llc09-30-2021Stock20,991Increased4.670.061,490,000.00-12.5670.98Form 13
Qvr Llc09-30-2021Com31,845Maintained0.000.142,259,000.000.00212.81Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares176,261New!0.001.1012,676,000.000.00215.68Form 13
Valeo Financial Advisors, Llc09-30-2021Stock6,763Increased9.290.03480,000.00-8.7570.97Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com400Decreased-72.410.7728,000.00-77.2470.00Form 13
Cnb Bank09-30-2021Com70Maintained0.000.005,000.00-16.6771.43Form 13
Burleson & Company, Llc09-30-2021Com100Maintained0.000.007,000.00-12.5070.00Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com8,046Increased8.070.07571,000.00-9.7970.97Form 13
Hhm Wealth Advisors, Llc09-30-2021Com2,700Maintained0.000.05192,000.00-16.1671.11Form 13
Old North State Trust, Llc09-30-2021Com472Increased91.090.0334,000.0061.9072.03Form 13
Waterfront Wealth Inc.09-30-2021Com14,620Increased19.100.501,038,000.00-0.4871.00Form 13
Capital Wealth Alliance, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com5,958Decreased-2.390.16423,000.00-18.5071.00Form 13
Clearview Wealth Advisors Llc09-30-2021Stock290Maintained0.000.0121,000.00-16.0072.41Form 13
Precision Wealth Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rnc Capital Management Llc09-30-2021Com3,370Decreased-84.160.01239,000.00-86.7870.92Form 13
Investment Management Associates Inc /adv09-30-2021Com45,168Decreased-2.251.673,206,000.00-18.3670.98Form 13
New York State Common Retirement Fund09-30-2021Common Stock2,408,887Decreased-6.940.18170,983,000.00-12.1470.98Form 13
Royal London Asset Management Ltd09-30-2021Com1,164,711Decreased-3.170.3682,654,000.00-19.1470.97Form 13
Segall Bryant & Hamill, Llc09-30-2021Com3,634Increased2.830.00257,000.00-13.7670.72Form 13
Stoneridge Investment Partners Llc09-30-2021Com6,050New!0.000.21429,000.000.0070.91Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.120,016Decreased-62.840.041,421,000.00-68.9670.99Form 13
Russell Clark Investment Management Ltd09-30-2021Common Stock17,000New!0.001.201,207,000.000.0071.00Form 13
Meitav Dash Investments Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gfs Advisors, Llc09-30-2021Com13,000Maintained0.000.20923,000.00-16.4771.00Form 13
Ima Wealth, Inc.09-30-2021Com32,838Decreased-18.930.552,331,000.00-32.2870.98Form 13
Clear Harbor Asset Management, Llc09-30-2021Com28,082Increased0.070.041,993,000.00-16.4470.97Form 13
Centre Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Estate Counselors, Llc09-30-2021Com15,815Increased5.120.141,122,000.00-12.2170.95Form 13
Retirement Systems Of Alabama09-30-2021Com1,381,594Increased14.630.3798,066,000.00-4.2570.98Form 13
Brookstone Capital Management09-30-2021Com20,912Increased20.770.021,388,000.002.2166.37Form 13
Roble, Belko & Company, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nwam Llc09-30-2021Com6,828Decreased-12.740.04485,000.00-27.0771.03Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com12,315Decreased-9.110.07874,000.00-26.92141.96Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com838,600Increased2.220.3759,524,000.001.2570.98Form 13
Kovack Advisors, Inc.09-30-2021Ord6,531Increased19.940.05464,000.000.2271.05Form 13
Front Row Advisors Llc09-30-2021Stock29,678Decreased-0.570.892,110,000.000.5771.10Form 13
Elo Mutual Pension Insurance Co09-30-2021Com78,198Maintained0.000.185,550,000.00-16.4870.97Form 13
Treasurer Of The State Of North Carolina09-30-2021Com473,180Increased0.290.1933,586,000.00-16.2370.98Form 13
Moneco Advisors, Llc09-30-2021Com4,020Increased15.550.11285,000.00-3.7270.90Form 13
Windsor Creek Advisors, Llc09-30-2021Com47,131Increased102.110.963,345,000.0068.7770.97Form 13
Herold Advisors, Inc.09-30-2021Com1,750New!0.000.05124,000.000.0070.86Form 13
Delta Asset Management Llc/tn09-30-2021Com295Maintained0.000.0021,000.00-19.2371.19Form 13
Van Eck Associates Corp09-30-2021Com4,338,874Increased26.070.78307,973,000.005.30141.96Form 13
Sentry Investment Management Llc09-30-2021Common10,147Decreased-7.870.21720,000.00-23.0870.96Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com305,196Increased3.620.3321,663,000.00-13.4670.98Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com4,008Maintained0.000.01284,000.00-16.7270.86Form 13
Intrust Bank Na09-30-2021Com20,881Decreased-4.570.201,482,000.00-20.28141.50Form 13
Lsv Asset Management09-30-2021Com808,524Increased17.940.1057,389,000.00-1.4970.98Form 13
Cookson Peirce & Co Inc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com45,709Decreased-32.550.073,244,000.00-43.6770.97Form 13
Yorktown Management & Research Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brighton Jones Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Novare Capital Management Llc09-30-2021Com2,852Increased0.990.02202,000.00-15.8370.83Form 13
Barnett & Company, Inc.09-30-2021Com39New!0.000.003,000.000.0076.92Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com526,849Increased9.590.1837,396,000.00-8.4670.98Form 13
Donaldson Capital Management, Llc09-30-2021Com7,620New!0.000.03541,000.000.0071.00Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com140Maintained0.000.0010,000.00-16.6771.43Form 13
Tradewinds Capital Management, Llc09-30-2021Com2,875Decreased-3.360.03204,000.00-19.3770.96Form 13
First Personal Financial Services09-30-2021Com900Maintained0.000.0264,000.00-15.7971.11Form 13
Versor Investments Lp09-30-2021Com20,715Decreased-17.240.051,470,000.00-30.8970.96Form 13
Almanack Investment Partners, Llc.09-30-2021Com6,532New!0.000.04464,000.000.0071.03Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com110,888Decreased-4.390.107,871,000.00-20.1470.98Form 13
Abbot Financial Management, Inc.09-30-2021Com8,950Decreased-3.240.28635,000.00-19.2170.95Form 13
Financial Advocates Investment Management09-30-2021Com8,379Increased1.790.04595,000.00-15.0071.01Form 13
Larson Financial Group Llc09-30-2021Com64Decreased-86.690.005,000.00-87.8078.12Form 13
Private Portfolio Partners Llc09-30-2021Com8,497Maintained0.000.17603,000.00-16.4870.97Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com202,695Increased10.020.4014,387,000.00-8.11282.97Form 13
Deseret Mutual Benefit Administrators09-30-2021Com5,505Decreased-21.980.07391,000.00-34.8371.03Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock162Maintained0.000.0011,000.00-21.4367.90Form 13
Hancock Whitney Corp09-30-2021Com10,669Decreased-1.280.03757,000.00-17.5470.95Form 13
Bbva Usa09-30-2021Com23Maintained0.000.002,000.000.0086.96Form 13
Pacific Global Investment Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com2,611,964Decreased-51.290.08185,396,000.00-60.81709.58Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com20,610Decreased-1.890.021,463,000.00-18.0470.98Form 13
Mufg Americas Holdings Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adell Harriman & Carpenter Inc09-30-2021Com61,808Increased10.069.994,387,174,000.00-8.0770,980.68Form 13
Scott & Selber, Inc.09-30-2021Comm28,285Decreased-2.800.812,008,000.00-18.8070.99Form 13
Alphamark Advisors, Llc09-30-2021Com150Maintained0.000.0011,000.00-15.3873.33Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com7,242,387Increased6.620.65514,021,000.00-10.86354.89Form 13
Spc Financial, Inc.09-30-2021Com3,419New!0.000.03243,000.000.0071.07Form 13
Welch Group, Llc09-30-2021Common4,585Maintained0.000.02325,000.00-16.6770.88Form 13
Imc-chicago, Llc09-30-2021Com2,794,459Increased8731.490.04198,350,000.007,276.35212.94Form 13
Sandy Spring Bank09-30-2021Com783Increased4.680.0056,000.00-12.50143.05Form 13
Daiwa Securities Group Inc.09-30-2021Com133,082Increased8.990.059,446,000.00-8.95212.95Form 13
Smith, Salley & Associates09-30-2021Com3,041Maintained0.000.02216,000.00-16.2871.03Form 13
Mizuho Securities Co. Ltd.09-30-2021Com10,819Decreased-80.720.22768,000.00-83.9070.99Form 13
Aia Group Ltd09-30-2021Com40,342Increased91.310.162,863,000.0082.0170.97Form 13
Pendal Group Ltd09-30-2021Com1,713,392Increased34.891.00121,616,000.0012.67141.95Form 13
Adviser Investments Llc09-30-2021Com5,402Maintained0.000.03383,000.00-16.5670.90Form 13
Baystate Wealth Management Llc09-30-2021Stock522Maintained0.000.0037,000.00-15.9170.88Form 13
Regal Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock21,257Increased8.330.041,508,000.00-9.54270.43Form 13
Srs Capital Advisors, Inc.09-30-2021Com2,079Increased3680.000.02148,000.002,860.0071.19Form 13
Managed Asset Portfolios, Llc09-30-2021Com442,639Increased0.424.7831,419,000.00-16.1370.98Form 13
Malaga Cove Capital, Llc09-30-2021Com21,173Increased0.950.621,503,000.00-15.6670.99Form 13
Moors & Cabot, Inc.09-30-2021Com25,000Decreased-12.270.0030,000.00-98.731.20Form 13
Sargent Bickham Lagudis Llc09-30-2021Com600Maintained0.000.0043,000.00-15.6971.67Form 13
Cidel Asset Management Inc09-30-2021Com13,700Maintained0.000.04972,000.00-16.4970.95Form 13
Xponance, Inc.09-30-2021Com167,876Decreased-3.450.2311,916,000.00-19.3570.98Form 13
Mission Wealth Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors09-30-2021Com3,993Increased12.700.04283,000.00-5.9870.87Form 13
Advisor Group Holdings, Inc.09-30-2021Com273,062Increased2.410.0419,381,000.00-14.16642.36Form 13
Resources Investment Advisors, Llc.09-30-2021Com16,916Decreased-5.359.99578,000.00-23.6579.06Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities6,900Increased14.050.26490,000.00-4.6771.01Form 13
Nikulski Financial, Inc.09-30-2021Com4,895Decreased-3.070.16347,000.00-11.0370.89Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Distillate Capital Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock1,576Decreased-3.900.03112,000.00-19.4271.07Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com309Maintained0.000.0122,000.00-15.3871.20Form 13
Cozad Asset Management Inc09-30-2021Com28,090New!0.000.311,994,000.000.0070.99Form 13
Pnc Financial Services Group, Inc.09-30-2021Com290,694Decreased-40.510.0120,635,000.00-50.30770.73Form 13
Ars Investment Partners, Llc09-30-2021Com480,517Increased7.363.4134,107,000.00-10.3370.98Form 13
Citizens Financial Group Inc/ri09-30-2021Com2,981New!0.000.01212,000.000.0071.12Form 13
Conning Inc.09-30-2021Com11,061Decreased-14.660.02785,000.00-28.7070.97Form 13
Calton & Associates, Inc.09-30-2021Com8,101Increased8.990.13575,000.00-12.3570.98Form 13
Shaker Investments Llc/oh09-30-2021Com48,968Decreased-22.511.533,476,000.00-35.2770.99Form 13
Matthews International Capital Management Llc09-30-2021Com47,300Increased19.440.203,357,000.00-0.2470.97Form 13
Securian Asset Management, Inc09-30-2021Com93,869Decreased-0.720.146,663,000.00-17.0870.98Form 13
Keybank National Association/oh09-30-2021Com9,895Increased34.420.00702,000.0012.1470.94Form 13
Los Angeles Capital Management Llc09-30-2021Com315,846Decreased-18.250.1022,419,000.00-31.7270.98Form 13
Saturna Capital Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Grimes & Company, Inc.09-30-2021Com4,288Increased15.240.01304,000.00-3.8070.90Form 13
Brinker Capital Investments, Llc09-30-2021Com3,933Maintained0.000.01334,000.000.0084.92Form 13
Clarivest Asset Management Llc09-30-2021Com124Decreased-17.330.008,000.00-42.8664.52Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock542Maintained0.000.0138,000.00-17.3970.11Form 13
River & Mercantile Asset Management Llp09-30-2021Com12,040Maintained0.000.07854,000.000.0070.93Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com2,418,832Decreased-6.580.63171,689,000.00-21.97283.93Form 13
Swiss National Bank09-30-2021Com4,438,564Decreased-2.690.20315,049,000.00-18.7270.98Form 13
Usa Financial Portformulas Corp09-30-2021Com8Decreased-99.940.001,000.00-99.91125.00Form 13
Longitude (cayman) Ltd.09-30-2021Com260,000Increased100.008.1318,454,000.0067.05141.95Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock3,338,161Decreased-4.870.40236,969,000.00-20.531,138.02Form 13
Trustcore Financial Services, Llc09-30-2021Com86Decreased-81.930.006,000.00-85.0069.77Form 13
Midwest Professional Planners, Ltd.09-30-2021Com4,798Decreased-1.560.18341,000.00-17.6371.07Form 13
Marcum Wealth, Llc09-30-2021Com3,283Increased4.290.04233,000.00-13.0670.97Form 13
Americana Partners, Llc09-30-2021Com11,979New!0.000.21850,000.000.0070.96Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock100Maintained0.000.007,000.00-12.5070.00Form 13
Charter Oak Capital Management, Llc09-30-2021Com200New!0.000.0014,000.000.0070.00Form 13
Bordeaux Wealth Advisors Llc09-30-2021Com3,000Maintained0.000.12213,000.00-16.4771.00Form 13
Synovus Financial Corp09-30-2021Com48,434Increased10.130.033,433,000.00-11.47212.28Form 13
Continuum Advisory, Llc09-30-2021Com4,205Increased55.450.08298,000.0029.5770.87Form 13
Meeder Asset Management Inc09-30-2021Com39,358Increased0.680.152,794,000.00-15.89568.87Form 13
Montag A & Associates Inc09-30-2021Com44,564Decreased-10.320.173,163,000.00-25.1070.98Form 13
Banco Santander, S.a.09-30-2021Com21,440Increased86.820.001,522,000.0056.10141.99Form 13
Mackenzie Financial Corp09-30-2021Com250,994Decreased-33.740.0317,816,000.00-46.6870.98Form 13
Wafra Inc.09-30-2021Com195,499Maintained0.000.5113,877,000.000.0070.98Form 13
Toronto Dominion Bank09-30-2021Com713,490Decreased-10.370.0750,645,000.00-25.13497.23Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock23,130Increased15.650.011,642,000.00-3.4170.99Form 13
Commerce Bank09-30-2021Com38,449Decreased-64.230.012,729,000.00-70.13141.97Form 13
Parsons Capital Management Inc/ri09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc09-30-2021Com241,804Increased18.800.0717,163,000.00-0.7770.98Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com5,900Increased15.230.03419,000.00-3.6871.02Form 13
Td Asset Management Inc09-30-2021Com904,801Decreased-24.710.0764,222,000.00-31.12141.88Form 13
Great Lakes Advisors, Llc09-30-2021Com2,868Decreased-97.580.00204,000.00-97.9771.13Form 13
Washington Trust Co09-30-2021Com60New!0.000.004,000.000.0066.67Form 13
Bourgeon Capital Management Llc09-30-2021Com43,675Increased123.120.663,100,000.0086.4170.98Form 13
Tdam Usa Inc.09-30-2021Com115,171Decreased-1.630.548,175,000.00-10.0070.98Form 13
Principal Financial Group Inc09-30-2021Com1,357,592Decreased-1.320.0696,362,000.00-17.58141.96Form 13
Platinum Investment Management Ltd09-30-2021Com3,504,582Increased0.347.00248,755,000.00-16.1970.98Form 13
Coastline Trust Co09-30-2021Common Stock14,600Decreased-0.570.131,036,000.00-16.9970.96Form 13
Blackrock Inc.09-30-2021Com86,881,075Increased2.260.156,166,819,000.00-14.592,058.16Form 13
Merrion Investment Management Co, Llc09-30-2021Com4,090Maintained0.000.22290,000.00-16.4370.90Form 13
Wbi Investments, Inc.09-30-2021Com41,169Increased42.060.472,810,000.0014.09136.54Form 13
Td Capital Management Llc09-30-2021Com49Decreased-88.500.003,000.00-91.6761.22Form 13
Sawtooth Solutions, Llc09-30-2021Com21,128Increased41.250.231,500,000.0018.0271.00Form 13
Norinchukin Bank, The09-30-2021Com111,539Increased5.550.117,917,000.00-11.8470.98Form 13
Richard Bernstein Advisors Llc09-30-2021Com23,030Maintained0.000.031,634,000.00-16.5070.95Form 13
Pinebridge Investments, L.p.09-30-2021Com209,574Increased3.790.1814,876,000.00-13.3070.98Form 13
Candriam Luxembourg S.c.a.09-30-2021Com216,916Increased195.850.1015,396,000.00147.09154.31Form 13
South Dakota Investment Council09-30-2021Com301,511Increased11.090.3821,401,000.00-7.2170.98Form 13
Picton Mahoney Asset Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.09-30-2021Com15New!0.000.001,000.000.0066.67Form 13
Catalyst Capital Advisors Llc09-30-2021Com43,676Decreased-0.020.153,100,000.00-16.49212.98Form 13
Trivest Advisors Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc09-30-2021Com696Increased2145.160.0149,000.001,533.3370.40Form 13
Kinneret Advisory, Llc09-30-2021Com13,087Maintained0.000.11930,000,000.00-19.4171,062.89Form 13
Kiltearn Partners Llp09-30-2021Com245,500New!0.000.7217,426,000.000.0070.98Form 13
Alaska Permanent Fund Corp09-30-2021Com30,500Maintained0.000.042,165,000.00-16.4770.98Form 13
Checchi Capital Advisers, Llc09-30-2021Com4,576Increased6.540.03325,000.00-10.9671.02Form 13
Private Ocean, Llc09-30-2021Com1,300Decreased-10.900.0192,000.00-25.8170.77Form 13
Argent Trust Co09-30-2021Common Stock32,860Increased40.550.152,332,000.0032.65208.73Form 13
Boston Private Wealth Llc09-30-2021Com10,256Increased12.590.01727,000.00-6.07141.40Form 13
Biltmore Capital Advisors Llc09-30-2021Com4,000New!0.000.05284,000.000.0071.00Form 13
Empire Life Investments Inc.09-30-2021Com406,720Increased22.661.8928,869,000.002.4670.98Form 13
Hosking Partners Llp09-30-2021Com751,854Decreased-10.001.3253,367,000.00-24.8270.98Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com7,736Increased67.920.02549,000.0040.0570.97Form 13
Key Square Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com50Decreased-87.500.004,000.00-88.2480.00Form 13
Avestar Capital, Llc09-30-2021Com31,120Increased1144.800.292,209,000.00941.98141.97Form 13
Morse Asset Management, Inc09-30-2021Com40,115Decreased-71.360.682,847,000.00-76.0970.97Form 13
Heritage Trust Co09-30-2021Common Stock4,963Increased5.570.05352,000.00-11.7870.92Form 13
Bdo Wealth Advisors, Llc09-30-2021Com250Maintained0.000.0018,000.00-14.2972.00Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock126,006Increased126.310.568,944,000.0089.0170.98Form 13
Evolution Wealth Advisors, Llc09-30-2021Com861Decreased-69.900.0161,000.00-74.9070.85Form 13
Geneos Wealth Management Inc.09-30-2021Com14,210Increased0.180.041,008,000.00-11.5070.94Form 13
Justinvest Llc09-30-2021Com25,495Increased110.820.161,810,000.0076.0770.99Form 13
Core Wealth Advisors, Inc.09-30-2021Com60Decreased-99.560.004,000.00-99.6666.67Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com65,078Increased5.150.174,619,000.00-12.1770.98Form 13
Ieq Capital, Llc09-30-2021Com16,027Increased15.650.031,137,000.00-3.40141.74Form 13
Concord Wealth Partners09-30-2021Com97Decreased-60.890.007,000.00-66.6772.16Form 13
Qpula Trading Management Lp09-30-2021Com8,318New!0.000.92590,000.000.0070.93Form 13
Value Star Asset Management (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com9,273New!0.000.47658,000.000.0070.96Form 13
Annapolis Financial Services, Llc09-30-2021Com800Maintained0.000.0257,000.00-16.1871.25Form 13
Essex Investment Management Co Llc09-30-2021Com15,153Maintained0.000.131,076,000.00-16.4671.01Form 13
Barclays Plc09-30-2021Opt5,296,070Increased19.500.16375,915,000.00-0.19709.69Form 13
Jennison Associates Llc09-30-2021Com38,005New!0.000.002,698,000.000.0070.99Form 13
Bank Of The West09-30-2021Com5,254Decreased-46.510.04373,000.00-49.4670.99Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com1,051,213Decreased-3.410.9374,615,000.00-22.2870.98Form 13
Lord, Abbett & Co. Llc09-30-2021Com396,291Increased9.030.0728,130,000.002.9470.98Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com6,957Decreased-33.570.03494,000.00-44.4971.01Form 13
Teacher Retirement System Of Texas09-30-2021Com370,281Decreased-39.250.1426,283,000.00-49.2570.98Form 13
M&g Investment Management Ltd09-30-2021Com125,946Increased37.780.028,942,000.0088.1371.00Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com16,154Maintained0.000.031,157,000.000.0071.62Form 13
Compton Capital Management Inc /ri09-30-2021Com5,700Maintained0.000.12405,000.00-16.3271.05Form 13
Marco Investment Management Llc09-30-2021Com4,180Decreased-24.140.03297,000.00-36.5471.05Form 13
Alliancebernstein L.p.09-30-2021Com1,502,582Decreased-15.030.04106,653,000.00-29.0370.98Form 13
Thornburg Investment Management Inc09-30-2021Com1,333,647Maintained0.001.1694,662,000.000.0070.98Form 13
Agf Investments Inc.09-30-2021Com52,946Decreased-31.490.033,758,000.00-42.7770.98Form 13
Jupiter Asset Management Ltd09-30-2021Com9,592Decreased-25.520.01681,000.00-37.7571.00Form 13
Essex Financial Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com7,716Maintained0.000.04549,000.00-16.18357.69Form 13
World Asset Management Inc09-30-2021Com31,281Decreased-6.410.222,220,000.00-21.8370.97Form 13
Rafferty Asset Management, Llc09-30-2021Com1,616,416Decreased-10.460.78114,733,000.00-25.2170.98Form 13
Handelsbanken Fonder Ab09-30-2021Com170,303Maintained0.000.0612,088,000.00-16.4770.98Form 13
Kbc Group Nv09-30-2021Com1,042,553Decreased-9.290.2774,001,000.00-24.24141.96Form 13
Indexiq Advisors Llc09-30-2021Com19,520Increased5.540.051,386,000.00-11.8371.00Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common21,452Increased14.400.031,523,000.00-4.3971.00Form 13
Roundview Capital Llc09-30-2021Com16,871Increased0.490.131,198,000.00-16.0571.01Form 13
Agf Investments Llc09-30-2021Com2,722Decreased-48.360.02193,000.00-56.9270.90Form 13
Hap Trading, Llc09-30-2021Com264,100Decreased-4.790.03827,000.00-51.276.45Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com313,701Increased14.340.1222,267,000.00-4.49212.96Form 13
Allianz Asset Management Gmbh09-30-2021Com7,391,059Decreased-25.090.40524,617,000.00-39.72283.60Form 13
Banque Pictet & Cie Sa09-30-2021Com391,928Decreased-15.200.2927,819,000.00-29.1770.98Form 13
Pictet Bank & Trust Ltd09-30-2021Com6,000Maintained0.000.27426,000.00-16.4771.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com24,530Decreased-47.150.001,741,000.00-55.8670.97Form 13
Creative Planning09-30-2021Com67,157Increased1.410.014,731,000.00-14.0970.98Form 13
Kistler-tiffany Companies, Llc09-30-2021Com250Maintained0.000.0018,000.00-14.2972.00Form 13
Column Capital Advisors, Llc09-30-2021Stock1,247Increased748.300.0289,000.00641.6771.37Form 13
Oakworth Capital, Inc.09-30-2021Common Stock13,235Increased2.250.09939,000.00-14.64141.54Form 13
Formidable Asset Management, Llc09-30-2021Com5,399Maintained0.000.07383,000.000.0070.94Form 13
Paradigm Financial Advisors, Llc09-30-2021Com64,562Decreased-9.441.064,583,000.00-24.3570.99Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary226,417Decreased-1.200.2116,071,000.00-17.4770.98Form 13
Granite Point Capital Management, L.p.09-30-2021Com78,030Increased62.460.425,538,000.0053.36141.94Form 13
Pictet North America Advisors Sa09-30-2021Com116,201Increased23.230.868,248,000.002.9370.98Form 13
Forsta Ap-fonden09-30-2021Com202,200Decreased-4.440.1614,352,000.00-23.1170.98Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com5,450Decreased-55.920.21387,000.00-63.1871.01Form 13
Alphacrest Capital Management Llc09-30-2021Com38,824Decreased-54.890.142,756,000.00-62.3270.99Form 13
Glassman Wealth Services09-30-2021Com654Increased10.470.0146,000.00-8.0070.34Form 13
D'orazio & Associates, Inc.09-30-2021Com1,217New!0.000.0286,000.000.0070.67Form 13
Tredje Ap-fonden09-30-2021Com269,358Maintained0.000.3919,119,000.000.0070.98Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com23,369Increased8.160.541,659,000.00-9.6470.99Form 13
Teza Capital Management Llc09-30-2021Com9,886New!0.000.34702,000.000.0071.01Form 13
Zions Bancorporation, N.a.09-30-2021Com1,347Decreased-1.680.0196,000.00-17.2471.27Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com138,843Increased1776.260.059,855,000.001,466.7770.98Form 13
Silicon Valley Capital Partners09-30-2021Com9,724Increased5.420.13690,000.00-11.9970.96Form 13
Vantis Investment Advisers L.p.09-30-2021Com45,600New!0.003.393,237,000.000.0070.99Form 13
Lyell Wealth Management, Lp09-30-2021Com13,987Decreased-2.660.12994,000.00-18.5971.07Form 13
Cannell & Co.09-30-2021Com124,830Increased3.870.278,860,000.00-13.2570.98Form 13
Tfo-tdc, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synergy Financial Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cito Capital Group, Llc09-30-2021Com10,000Maintained0.000.33711,000.00-5.4571.10Form 13
Gemsstock Ltd.09-30-2021Com195,600Decreased-49.786.3013,884,000.00-58.0570.98Form 13
Cx Institutional09-30-2021Com2,050Increased14.080.01146,000.00-4.5871.22Form 13
Gifford Fong Associates09-30-2021Com19,800Maintained0.000.271,405,000.00-16.5270.96Form 13
Timescale Financial, Inc.09-30-2021Stock1,000Decreased-9.090.0271,000.00-23.6671.00Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com3,487Increased12.560.03247,000.00-6.0870.83Form 13
Orion Portfolio Solutions, Llc09-30-2021Com4,426Increased10.430.01314,000.00-7.9270.94Form 13
Systematic Alpha Investments, Llc09-30-2021Share16,961Maintained0.000.051,172,000.00-9.0169.10Form 13
Ninepointtwo Capital Llc09-30-2021Com22,060Maintained0.000.611,565,000.00-16.4970.94Form 13
Alpha Dna Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc09-30-2021Com10,078New!0.000.39715,000.000.0070.95Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock400Maintained0.000.0228,000.00-17.6570.00Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com12,370Decreased-4.680.06878,000.00-9.9570.98Form 13
Us Bancorp \de\09-30-2021Common Stock1,027,464Increased8.890.1372,930,000.00-9.05212.87Form 13
Ally Financial Inc.09-30-2021Com20,000New!0.000.141,420,000.000.0071.00Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com280,252Maintained0.000.0119,892,000.00-16.48141.96Form 13
German American Bancorp, Inc.09-30-2021Com85,643Increased3.580.936,079,000.00-13.48142.02Form 13
American Century Companies Inc09-30-2021Com97,205Decreased-88.500.006,900,000.00-90.4070.98Form 13
Southstate Corp09-30-2021Common Stock150New!0.000.0011,000.000.0073.33Form 13
Valley National Advisers Inc09-30-2021Com350Decreased-13.370.0025,000.00-16.6771.43Form 13
Comerica Securities,inc.09-30-2021Com3,794Decreased-25.770.02270,000.00-29.6971.16Form 13
Eagle Asset Management Inc09-30-2021Com50,499Decreased-1.520.023,584,000.00-24.3670.97Form 13
Citigroup Inc09-30-2021Com4,369,405Increased20.560.18310,139,000.000.69851.34Form 13
Mercer Global Advisors Inc /adv09-30-2021Com155,071Increased41.930.0811,007,000.0018.5570.98Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com132,115Increased3.160.089,378,000.00-13.8370.98Form 13
Panagora Asset Management Inc09-30-2021Com35,487Decreased-73.020.012,519,000.00-74.5370.98Form 13
Goldman Sachs Group Inc09-30-2021Cmn7,902,069Increased30.280.12560,890,000.008.81638.82Form 13
Prudential Plc09-30-2021Com11,997Decreased-8.210.01852,000.00-23.31142.26Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com523,151Increased1.020.0137,133,000.00-15.63212.89Form 13
California Public Employees Retirement System09-30-2021Com2,590,122Increased2.640.14183,847,000.00-14.2770.98Form 13
Mutual Of America Capital Management Llc09-30-2021Equities161,305Increased0.720.1111,449,000.00-15.8870.98Form 13
Bokf, Na09-30-2021Com60,399Increased5.160.074,287,000.00-15.38141.93Form 13
Hardman Johnston Global Advisors Llc09-30-2021Com397,270Increased23.490.7628,198,000.003.1570.98Form 13
Brandes Investment Partners, Lp09-30-2021Com211,564Increased65.090.3315,016,000.0037.89212.92Form 13
Smithfield Trust Co09-30-2021Com3,284Decreased-25.410.01231,000.00-38.24140.72Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com41,550New!0.000.422,949,000.000.0070.97Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common357Maintained0.000.0025,000.00-16.6770.03Form 13
Vanguard Group Inc09-30-2021Com89,663,771Increased1.380.156,364,336,000.00-15.32496.87Form 13
Renaissance Technologies Llc09-30-2021Com1,634,736Decreased-19.200.15116,034,000.00-32.5170.98Form 13
Mai Capital Management09-30-2021Cs3,773Decreased-18.530.01268,000.00-31.9871.03Form 13
Bessemer Group Inc09-30-2021Sc14,834Decreased-13.280.001,053,000.00-27.53283.00Form 13
Nomura Asset Management Co Ltd09-30-2021Com625,040Decreased-10.280.2544,366,000.00-25.06212.94Form 13
Cibc World Markets Corp09-30-2021Com107,837Decreased-41.740.057,654,000.00-51.3470.98Form 13
Baupost Group Llc/ma09-30-2021Com7,163,416Maintained0.004.67508,459,000.00-16.4770.98Form 13
Evermay Wealth Management Llc09-30-2021Com4Maintained0.000.000.000.000.00Form 13
Gabelli Funds Llc09-30-2021Com21,500Increased4.880.011,526,000.00-12.4070.98Form 13
Coldstream Capital Management Inc09-30-2021Com4,597Decreased-34.730.01216,000.00-63.9446.99Form 13
Schroder Investment Management Group09-30-2021Com710,622Decreased-44.170.0850,440,000.00-53.37212.98Form 13
C M Bidwell & Associates Ltd09-30-2021Com3,045Decreased-27.120.14216,000.00-39.1570.94Form 13
Formula Growth Ltd09-30-2021Com46,295Maintained0.000.473,286,000.00-16.4770.98Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock49,206Increased1.210.143,493,000.00-15.4670.99Form 13
Rhumbline Advisers09-30-2021Com1,855,914Decreased-2.890.18131,733,000.00-18.8970.98Form 13
Ami Investment Management Inc09-30-2021Com32,389New!0.000.962,299,000.000.0070.98Form 13
Pictet & Cie (europe) Sa09-30-2021Com116,810Maintained0.000.318,291,000.000.0070.98Form 13
Gagnon Securities Llc09-30-2021Com4,572Maintained0.000.05325,000.00-16.4571.08Form 13
Profund Advisors Llc09-30-2021Com159,616Increased9.390.3811,330,000.00-8.6270.98Form 13
Itau Unibanco Holding S.a.09-30-2021Com8,091Increased5480.000.03574,000.004,683.3370.94Form 13
Monetary Management Group Inc09-30-2021Com3,250Increased85.710.06231,000.0055.0371.08Form 13
Dowling & Yahnke Llc09-30-2021Micron Technology Inc Com34,228Increased1.840.132,430,000.00-14.9270.99Form 13
Berkshire Capital Holdings Inc09-30-2021Mu10Maintained0.000.001,000.000.00100.00Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com342,861Decreased-12.840.1124,336,000.00-27.2070.98Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com15,427Increased2.230.021,095,000.00-14.5970.98Form 13
Greenleaf Trust09-30-2021Com26,447Decreased-0.690.021,877,000.00-17.0670.97Form 13
Ci Investments Inc.09-30-2021Com170,364Decreased-79.250.0512,092,000.00-82.6770.98Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com10,100,087Decreased-32.030.90716,904,000.00-43.2370.98Form 13
Westwood Holdings Group Inc09-30-2021Com59,401Decreased-95.250.054,216,000.00-96.0370.98Form 13
Shapiro Capital Management Llc09-30-2021Common1,606,586Decreased-15.732.13114,035,000.00-29.6170.98Form 13
Westfield Capital Management Co Lp09-30-2021Com820,053Decreased-3.510.3558,207,000.00-19.4170.98Form 13
Holderness Investments Co09-30-2021Com4,600Maintained0.000.11327,000.00-16.3771.09Form 13
Geode Capital Management, Llc09-30-2021Com18,724,700Increased0.690.181,325,309,000.00-15.8970.78Form 13
British Columbia Investment Management Corp09-30-2021Com207,636Increased0.330.0914,738,000.00-16.2070.98Form 13
Oppenheimer Asset Management Inc.09-30-2021Com39,842Decreased-25.700.032,828,000.00-37.94283.77Form 13
Natixis09-30-2021Com468,899Decreased-18.160.1133,283,000.00-31.64142.08Form 13
Wolverine Asset Management Llc09-30-2021Com76,989Increased309.080.055,463,000.00241.65212.89Form 13
Advisors Asset Management, Inc.09-30-2021Com9,490Decreased-2.250.01674,000.00-18.3071.02Form 13
Cibc Private Wealth Group, Llc09-30-2021Com5,419Decreased-58.710.00385,000.00-66.7271.05Form 13
Epoch Investment Partners, Inc.09-30-2021Com573,224Decreased-1.580.2240,688,000.00-17.80141.97Form 13
Avalon Global Asset Management Llc09-30-2021Com244,660Maintained0.002.7917,366,000.00-16.47141.96Form 13
Weil Company, Inc.09-30-2021Com4,295Decreased-2.610.16305,000.00-18.6771.01Form 13
Capital Fund Management S.a.09-30-2021Com1,190,603Decreased-39.799.9984,509,000,000.00-49.71212,940.00Form 13
Royal Bank Of Canada09-30-2021Com2,754,733Increased5.650.05195,530,000.00-11.751,060.38Form 13
Shelton Capital Management09-30-2021Com99,827Increased1.500.287,086,000.00-15.2270.98Form 13
Osterweis Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Capital Management Llc/nj09-30-2021Com4,250Increased70.000.01302,000.0042.4571.06Form 13
D. E. Shaw & Co., Inc.09-30-2021Com4,770,062Decreased-13.910.31338,580,000.00-28.09283.93Form 13
Hbk Investments L P09-30-2021Com21,072Maintained0.000.011,496,000.000.0070.99Form 13
Natixis Advisors, L.p.09-30-2021Com133,877Decreased-4.420.049,503,000.00-20.1670.98Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tiger Management L.l.c.09-30-2021Com446,300Maintained0.005.8631,678,000.00-16.4870.98Form 13
Farr Miller & Washington Llc/dc09-30-2021Com3,016Maintained0.000.01214,000.00-16.4170.95Form 13
Great West Life Assurance Co /can/09-30-2021Com1,088,405Increased4.300.1877,792,000.00-12.2671.47Form 13
Peapack Gladstone Financial Corp09-30-2021Com10,782Increased7.240.01765,000.00-10.42141.87Form 13
Ameritas Investment Partners, Inc.09-30-2021Com39,079Decreased-0.820.102,774,000.00-17.1470.98Form 13
Federated Hermes, Inc.09-30-2021Com2,494,952Decreased-0.010.33177,092,000.00-16.48283.94Form 13
Cornercap Investment Counsel Inc09-30-2021Com46,001Increased1.760.373,265,000.00-15.00142.97Form 13
Capital International Sarl09-30-2021Com10,907Decreased-19.240.07774,000.00-32.5870.96Form 13
Capital International Ltd /ca/09-30-2021Com71,190Decreased-1.080.285,053,000.00-17.3870.98Form 13
Voya Investment Management Llc09-30-2021Com390,016Decreased-2.470.0527,683,000.00-18.54212.97Form 13
Eaton Vance Management09-30-2021Com3,267,560Increased30.160.32230,481,000.008.0470.54Form 13
D.a. Davidson & Co.09-30-2021Com55,500Increased81.040.053,939,000.0051.2170.97Form 13
California State Teachers Retirement System09-30-2021Common Stock1,948,132Decreased-1.530.18138,278,000.00-17.7670.98Form 13
Jefferies Group Llc09-30-2021Com1,434,200Increased19.320.65101,800,000.00-0.34212.94Form 13
Zacks Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pin Oak Investment Advisors Inc09-30-2021Com142Maintained0.000.0110,000.00-16.6770.42Form 13
Earnest Partners Llc09-30-2021Com540Maintained0.000.0038,000.00-17.3970.37Form 13
Css Llc/il09-30-2021Com12,413New!0.000.04881,000.000.0070.97Form 13
Paloma Partners Management Co09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Nwi Management Lp09-30-2021Com405,000Maintained0.001.7828,747,000.00-16.4770.98Form 13
Crosslink Capital Inc09-30-2021Common Stocks460,418Decreased-13.635.9032,680,000.00-27.8670.98Form 13
Philadelphia Trust Co09-30-2021Com190,805Decreased-7.311.0013,543,000.00-22.5870.98Form 13
First Trust Advisors Lp09-30-2021Com2,420,912Increased12.840.18171,836,000.00-5.7570.98Form 13
Eagle Global Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestor Capital, Llc09-30-2021Common Stock26,993Increased1.010.201,916,000.00-15.6370.98Form 13
Prudential Financial Inc09-30-2021Com1,112,430Decreased-8.130.1181,426,000.00-20.86221.87Form 13
Northern Oak Wealth Management Inc09-30-2021Com200Decreased-33.330.0014,000.00-44.0070.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com121,449Increased75.040.028,621,000.0046.2270.98Form 13
Bluefin Capital Management, Llc09-30-2021Com3,300Maintained0.000.02234,000.000.0070.91Form 13
Nomura Holdings Inc09-30-2021Cmn1,525,709Increased336.640.26106,205,000.00271.05348.41Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com1,436,730Increased6.890.20101,979,000.00-10.7270.98Form 13
Aqr Capital Management Llc09-30-2021Com1,753,728Increased4.100.23124,480,000.00-11.8370.98Form 13
Two Sigma Investments, Lp09-30-2021Com1,170,877Decreased-34.100.1983,109,000.00-44.95212.94Form 13
Cim Investment Management Inc09-30-2021Com11,651New!0.000.26827,000.000.0070.98Form 13
Credit Agricole S A09-30-2021Com178,466Increased152.410.2312,666,000.00110.82711.46Form 13
Lazard Asset Management Llc09-30-2021Common Stock47,001Increased2.060.003,334,000.00-14.78212.80Form 13
Marathon Capital Management09-30-2021Com7,327Increased8.150.12521,000.00-9.3971.11Form 13
Regentatlantic Capital Llc09-30-2021Com187,002Decreased-4.390.4013,273,000.00-20.1570.98Form 13
Balyasny Asset Management Llc09-30-2021Com10,000Decreased-75.000.00710,000.00-79.1271.00Form 13
Alkeon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evergreen Capital Management Llc09-30-2021Com4,639Increased42.480.01329,000.0014.6370.92Form 13
Hilltop Holdings Inc.09-30-2021Com4,849Increased40.670.04344,000.0013.16141.90Form 13
Clough Capital Partners L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Com19,658Increased3.480.091,395,000.00-16.7770.96Form 13
Guggenheim Capital Llc09-30-2021Com487,056Increased0.690.2034,571,000.00-15.90283.94Form 13
Cohen & Steers, Inc.09-30-2021Com11,112Increased22.880.00789,000.00-1.1371.00Form 13
Veritable, L.p.09-30-2021Com24,377Decreased-9.380.031,730,000.00-27.1070.97Form 13
Shannon River Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kamunting Street Capital Management, L.p.09-30-2021Com35,000Increased133.331.112,484,000.0087.7670.97Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com3,284Maintained0.009.99233,000.000.0070.95Form 13
Impala Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oasis Management Co Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Equity Option1,112,908Maintained0.000.3378,994,000.000.00921.44Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock799,861Maintained0.000.2456,774,000.000.00141.96Form 13
Polar Asset Management Partners Inc.09-30-2021Com452,659New!0.000.3232,130,000.000.00212.95Form 13
Amundi09-30-2021Com5,776,945New!0.000.29410,048,000.000.00567.86Form 13
Estabrook Capital Management09-30-2021Common200New!0.002.2414,196,000.000.0070,980.00Form 13
Menora Mivtachim Holdings Ltd.09-30-2021Com1,254,000Decreased-28.511.3089,009,000.00-40.2870.98Form 13
Echo Street Capital Management Llc09-30-2021Com4,965Decreased-42.250.00352,000.00-53.5670.90Form 13
Geller Advisors Llc09-30-2021Com4,043Increased4.280.06287,000.00-12.7770.99Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com889,584Decreased-20.560.3463,143,000.00-33.6470.98Form 13
Mariner, Llc09-30-2021Com173,595Decreased-57.110.0612,322,000.00-64.1770.98Form 13
Premier Asset Management Llc09-30-2021Com301,611Increased30.562.9721,408,000.005.0570.98Form 13
Alps Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com1,353,000Maintained0.001.1096,168,000.00-16.3671.08Form 13
Hbk Sorce Advisory Llc09-30-2021Com9,622Decreased-5.040.04683,000.00-20.6770.98Form 13
Prelude Capital Management, Llc09-30-2021Com17,800Decreased-86.830.031,263,000.00-89.4170.96Form 13
Twin Focus Capital Partners, Llc09-30-2021Com3,242Increased4.310.05230,000.00-16.0670.94Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com30,000Decreased-92.000.052,129,000.00-93.5670.97Form 13
Walleye Trading Llc09-30-2021Com4,327,246Increased126.021.10307,148,000.0081.87212.94Form 13
Dalton Investments Llc09-30-2021Com7,760Maintained0.000.40551,000.00-19.5671.01Form 13
Discovery Capital Management, Llc / Ct09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp09-30-2021Com2,453,015Increased19.010.73174,112,000.00-0.59212.94Form 13
Matrix Capital Management Company, Lp09-30-2021Com4,000,000Increased13.753.23283,920,000.00-8.4770.98Form 13
Midwestone Financial Group, Inc.09-30-2021Com30,192Decreased-4.650.512,144,000.00-20.33142.09Form 13
J. Goldman & Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock268,970Decreased-36.990.0319,091,000.00-49.30141.94Form 13
Capital Research Global Investors09-30-2021Com24,545,270Increased100.550.411,742,232,000.0061.3870.98Form 13
Capital World Investors09-30-2021Com14,864,469Increased915.720.181,055,080,000.00717.3170.98Form 13
Citadel Advisors Llc09-30-2021Cmn16,656,609Maintained0.000.251,182,286,000.000.00283.92Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com2,851,367Increased78.290.41202,390,000.0043.47212.94Form 13
First Heartland Consultants, Inc.09-30-2021Com4,307Increased38.360.05306,000.0011.2771.05Form 13
Apg Asset Management N.v.09-30-2021Com196,157Maintained0.000.0212,014,000.000.0061.25Form 13
Ancora Advisors, Llc09-30-2021Com4,751Maintained0.000.01337,000.00-16.5870.93Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com250,213Decreased-0.010.3317,760,000.00-16.4870.98Form 13
Susquehanna International Group, Llp09-30-2021Com26,438,302Decreased-5.600.241,876,592,000.00-21.16709.81Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com114,465Increased473.640.238,125,000.00361.65213.00Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com114,570Decreased-56.560.078,132,000.00-65.05212.93Form 13
Harvest Volatility Management Llc09-30-2021Com51,959Increased113.870.173,688,000.0072.1070.98Form 13
Advisor Partners Llc09-30-2021Com34,150Decreased-3.280.162,424,000.00-19.2370.98Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock5,743Decreased-21.890.00408,000.00-34.7271.04Form 13
Alberta Investment Management Corp09-30-2021Com724,700Increased191.160.4451,439,000.00174.9070.98Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock4,938Increased811.070.00350,000.00660.8770.88Form 13
Hrt Financial Lp09-30-2021Com11,049Decreased-82.920.00784,000.00-86.2670.96Form 13
Evercore Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westover Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cavalry Management Group, Llc09-30-2021Com411,300Decreased-51.722.9029,194,000.00-64.1570.98Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com10,895Increased13.080.07773,000.00-5.6270.95Form 13
Wall Street Access Asset Management, Llc09-30-2021Com17,015New!0.009.991,207,000.000.0070.94Form 13
Gotham Asset Management, Llc09-30-2021Com129,735Increased636.170.379,209,000.00492.2270.98Form 13
Theleme Partners Llp09-30-2021Com2,192,000Increased8.414.44155,588,000.00-9.4570.98Form 13
Meristem Family Wealth, Llc09-30-2021Com6,856New!0.000.05487,000.000.0071.03Form 13
Maplelane Capital, Llc09-30-2021Com13,001Decreased-99.350.03923,000.00-99.48212.94Form 13
Odey Asset Management Group Ltd09-30-2021Com1,850Decreased-91.270.03131,000.00-92.9970.81Form 13
Bsw Wealth Partners09-30-2021Com4,181New!0.000.08297,000.000.0071.04Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com8,439Decreased-0.120.22599,000.00-16.5770.98Form 13
Highlander Capital Management, Llc09-30-2021Equities50Maintained0.000.004,000.000.0080.00Form 13
Stelac Advisory Services Llc09-30-2021Com7,300Decreased-41.030.11518,000.00-50.7670.96Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock239,291Maintained0.000.4016,985,000.000.0070.98Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jericho Capital Asset Management L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com273,494Decreased-5.410.1019,413,000.00-23.8970.98Form 13
Tower Research Capital Llc (trc)09-30-2021Com89,957Increased202.420.016,385,000.00185.55141.97Form 13
Institute For Wealth Management, Llc.09-30-2021Com8,222Maintained0.000.10584,000.00-16.4571.03Form 13
Edgestream Partners, L.p.09-30-2021Com89,131Decreased-22.550.396,327,000.00-35.3170.99Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com33,090New!0.000.282,349,000.000.0070.99Form 13
Corvex Management Lp09-30-2021Com1,000,000New!0.002.2070,980,000.000.0070.98Form 13
Amp Capital Investors Ltd09-30-2021Com360,868Decreased-37.080.1425,625,000.00-37.87213.14Form 13
Vestcor Inc09-30-2021Com16,527Decreased-22.080.041,173,000.00-26.4670.97Form 13
Mirabella Financial Services Llp09-30-2021Com19,997Increased198.550.191,419,000.00149.3870.96Form 13
Eulav Asset Management09-30-2021Com190,109Increased0.010.3613,494,000.00-16.4770.98Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com303,309Decreased-3.350.2021,529,000.00-19.2770.98Form 13
Boothbay Fund Management, Llc09-30-2021Com27,000Decreased-47.080.051,916,000.00-55.8070.96Form 13
Kemnay Advisory Services Inc.09-30-2021Com132,260Maintained0.001.239,388,000.00-5.5870.98Form 13
Voloridge Investment Management, Llc09-30-2021Com1,790,549Increased1299.480.82127,093,000.001,221.2770.98Form 13
Capula Management Ltd09-30-2021Com252,118Decreased-20.150.2117,896,000.00-33.30354.95Form 13
Horizon Investments, Llc09-30-2021Com21,287Decreased-10.200.041,511,000.00-24.9870.98Form 13
Capital International Investors09-30-2021Com19,998,978Increased4.040.321,419,535,000.00-16.2870.98Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dsam Partners (london) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zimmer Partners, Lp09-30-2021Com575,000New!0.000.6440,814,000.000.0070.98Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com1,164,658Decreased-22.600.2182,668,000.00-35.35212.94Form 13
Teewinot Capital Advisers, L.l.c.09-30-2021Com49,200Decreased-50.400.783,492,000.00-53.2070.98Form 13
Seven Eight Capital, Lp09-30-2021Com39,920Decreased-65.420.272,834,000.00-71.1170.99Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com270,258Increased164.790.1619,179,000.00121.1170.97Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock11,381Decreased-1.890.04808,000.00-3.58211.60Form 13
Black Maple Capital Management Lp09-30-2021Com21,000Maintained0.001.061,491,000.000.0071.00Form 13
Interval Partners, Lp09-30-2021Com12,500New!0.000.04887,000.000.0070.96Form 13
Penserra Capital Management Llc09-30-2021Com60,621Increased13.120.094,302,000.00-5.51212.76Form 13
Summit Street Capital Management, Llc09-30-2021Com61,649Increased2.342.914,376,000.00-3.3870.98Form 13
Financial Advisory Service, Inc.09-30-2021Com3,516Increased1.210.02250,000.00-15.2571.10Form 13
Point72 Hong Kong Ltd09-30-2021Com89,015Decreased-81.690.216,318,000.00-82.71212.93Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock2,527Increased13.470.02179,000.00-5.2970.83Form 13
Toroso Investments, Llc09-30-2021Com20,588Increased25.740.051,462,000.005.1071.01Form 13
Ronit Capital Llp09-30-2021Com5,500Increased57.140.44390,000.0031.3170.91Form 13
Boardman Bay Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com214,257Decreased-60.180.1915,208,000.00-62.4070.98Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rkl Wealth Management Llc09-30-2021Com14,514Increased3.860.131,030,000.00-13.3070.97Form 13
Ubs Group Ag09-30-2021Com11,976,270Increased31.690.26850,074,000.0010.00851.21Form 13
Parus Finance (uk) Ltd09-30-2021Com3,973New!0.000.08282,000.000.0070.98Form 13
Riverpark Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock8,448Increased1.430.06600,000.00-15.2571.02Form 13
Graticule Asia Macro Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Com15,292Decreased-79.830.061,085,000.00-80.9670.95Form 13
Alta Park Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alta Park Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com55,024Increased8.050.083,906,000.00-9.7570.99Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Capital Investments Llc09-30-2021Com139,083Increased7.829.999,872,000.001.7970.98Form 13
Bayesian Capital Management, Lp09-30-2021Com149,600New!0.003.0710,619,000.000.0070.98Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com21,859Maintained0.000.011,566,000.000.0071.64Form 13
Sunbelt Securities, Inc.09-30-2021Com12,342Maintained0.000.17926,000.000.0075.03Form 13
Quinn Opportunity Partners Llc09-30-2021Com27,157Increased201.740.121,928,000.00142.8270.99Form 13
Man Group Plc09-30-2021Com1,157,566Increased4.840.2982,164,000.00-1.02141.96Form 13
Squarepoint Ops Llc09-30-2021Com1,504,962Increased272.910.31106,822,000.00252.07212.94Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Com4,690Maintained0.000.01333,000.000.0071.00Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alight Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tairen Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com3,044Decreased-1.620.03216,000.00-20.8870.96Form 13
Appaloosa Lp09-30-2021Com2,750,000Decreased-65.624.65195,195,000.00-67.5570.98Form 13
Integrated Advisors Network Llc09-30-2021Com17,169Increased196.370.081,219,000.00147.7671.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com4New!0.000.004,000.000.001,000.00Form 13
Blue Pool Management Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enlightenment Research, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity12,897Decreased-9.740.06915,000.00-27.3870.95Form 13
Jacobi Capital Management Llc09-30-2021Com7,745Decreased-2.060.07550,000.00-18.1571.01Form 13
Sassicaia Capital Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc09-30-2021Com6,598Increased0.890.03468,000.00-15.8370.93Form 13
Harvest Fund Management Co., Ltd09-30-2021Com384Decreased-83.670.0127,000.00-85.6470.31Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com1,029,080Decreased-1.980.1273,048,000.00-5.73356.02Form 13
Partners Capital Investment Group, Llp09-30-2021Com1,195New!0.000.0085,000.000.0071.13Form 13
Iht Wealth Management, Llc09-30-2021Com10,305Increased36.940.06731,000.0010.0970.94Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Himalaya Capital Management Llc09-30-2021Com11,476,523Maintained0.009.99814,604,000.00-16.4770.98Form 13
North Fourth Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com465,708Decreased-1.050.0733,178,000.00-17.05290.64Form 13
Capital Markets Trading Uk Llp09-30-2021Com49,354New!0.000.053,536,000.000.0071.65Form 13
Ruane, Cunniff & Goldfarb L.p.09-30-2021Com8,042,228New!0.005.13570,837,000.000.0070.98Form 13
Belpointe Asset Management Llc09-30-2021Com21,068Decreased-18.770.101,496,000.00-32.1271.01Form 13
Kcl Capital, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Com17,000Decreased-32.000.151,207,000.00-43.17141.01Form 13
Claraphi Advisory Network, Llc09-30-2021Com8,746Decreased-27.640.22621,000.00-41.7471.00Form 13
Md Financial Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com462Maintained0.000.0332,000.00-17.9569.26Form 13
Certified Advisory Corp09-30-2021Stock9,715Increased11.910.17690,000.0054.3671.02Form 13
Albar Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com17,076New!0.000.081,212,000.000.0070.98Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock5,783Increased33.960.01410,000.0011.7270.90Form 13
Altium Wealth Management Llc09-30-2021Com7,193Increased11.400.04511,000.00-6.9271.04Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com706New!0.000.0250,000.000.0070.82Form 13
Beacon Pointe Advisors, Llc09-30-2021Com60,265Increased237.660.114,278,000.00182.0070.99Form 13
Soros Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com9,070Decreased-59.890.02644,000.00-62.1271.00Form 13
Pennant Investors, Lp09-30-2021Com801,400Increased32.249.9956,883,000.0024.86141.96Form 13
Totem Point Management, Llc09-30-2021Com79,268Decreased-60.573.665,626,000.00-62.7870.97Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock450Decreased-48.920.0132,000.00-57.3371.11Form 13
Cresset Asset Management, Llc09-30-2021Com29,188Increased5.480.032,075,000.00-11.7471.09Form 13
Horiko Capital Management Llc09-30-2021Com133,728Decreased-2.073.679,492,000.00-18.2170.98Form 13
Kore Private Wealth Llc09-30-2021Com3,950Increased31.930.03280,000.0010.2470.89Form 13
Wealthfront Advisers Llc09-30-2021Com42,662Increased63.280.013,028,000.0031.3770.98Form 13
Apollon Wealth Management, Llc09-30-2021Com4,549Increased20.340.04323,000.000.6271.00Form 13
Arabesque Asset Management Ltd09-30-2021Com54,499New!0.001.293,868,000.000.0070.97Form 13
Aspire Private Capital, Llc09-30-2021Com200New!0.000.0014,000.000.0070.00Form 13
Liberty Wealth Management Llc09-30-2021Com34Decreased-97.650.002,000.00-88.24117.64Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock6,124Decreased-2.950.09435,000.00-18.8471.03Form 13
Wishbone Management, Lp09-30-2021Com2,100,000Increased95.359.99149,058,000.0084.4370.98Form 13
Atreides Management, Lp09-30-2021Com711,812Decreased-15.851.1950,524,000.00-32.2970.98Form 13
Ethic Inc.09-30-2021Com42,708Increased25.220.313,031,000.004.5970.97Form 13
Woodline Partners Lp09-30-2021Com417,363Decreased-46.090.4829,624,000.00-49.1070.98Form 13
Pacitti Group Inc.09-30-2021Com6,673Increased3236.500.30474,000.003,060.0071.03Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com4,553New!0.000.22323,000.000.0070.94Form 13
Resolute Advisors Llc09-30-2021Common Stock359Maintained0.000.0026,000.000.0072.42Form 13
Beacon Financial Advisory Llc09-30-2021Com3,319Increased5.900.12236,000.00-11.2871.11Form 13
Steel Peak Wealth Management Llc09-30-2021Com82,526Decreased-45.420.395,858,000.00-54.4170.98Form 13
Marks Group Wealth Management, Inc09-30-2021Com4,372Decreased-0.020.04311,000.00-16.1771.13Form 13
Dcf Advisers, Llc09-30-2021Com182,500Decreased-5.195.7212,954,000.00-20.81141.98Form 13
Caas Capital Management Lp09-30-2021Com218,200Decreased-53.130.3115,488,000.00-55.74212.96Form 13
Epg Wealth Management Llc09-30-2021Com5,147Decreased-5.630.15365,000.00-21.1770.92Form 13
Menard Financial Group Llc09-30-2021Com5,640Increased14.820.35400,000.00-4.0870.92Form 13
Pinpoint Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com2,708Increased26.250.04193,000.006.0471.27Form 13
Wealth Advisors, Inc.09-30-2021Com23,915Decreased-4.400.38961,000.00-6.9772.58Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One01 Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com50,563Maintained0.000.433,589,000.000.0070.98Form 13
Polar Capital Holdings Plc09-30-2021Com2,056,490New!0.000.60145,970,000.000.0070.98Form 13
Cmg Global Holdings, Llc09-30-2021Com26,416Increased954.531.401,875,000.00748.4270.98Form 13
Infini Master Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Equity Partners09-30-2021Com11,483Maintained0.000.33815,000.000.0070.97Form 13
Corefirst Bank & Trust09-30-2021Com920Maintained0.000.0565,000.00-16.6770.65Form 13
Atonra Partners09-30-2021Com42,293Increased6.431.003,002,000.00-11.1070.98Form 13
Eisler Capital (uk) Ltd.09-30-2021Com262,206New!0.000.7318,611,000.000.00212.88Form 13
Siemens Fonds Invest Gmbh09-30-2021Com39,225Increased8.740.192,784,000.00-12.5170.98Form 13
Optiver Holding B.v.09-30-2021Com75,831Maintained0.000.015,387,000.000.00145.51Form 13
Glenmede Trust Co Na09-30-2021Com22,748Increased326.550.011,613,000.00243.92278.67Form 13
Thrivent Financial For Lutherans09-30-2021Com94,801Decreased-42.130.016,729,000.00-51.67141.96Form 13
Fmr Llc09-30-2021Com13,963,737Decreased-46.420.08991,147,000.00-55.25354.91Form 13
Fil Ltd09-30-2021Com1,528,379Decreased-31.250.12108,484,000.00-42.5870.98Form 13
Springowl Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fred Alger Management, Llc09-30-2021Common624,978Decreased-74.200.1144,361,000.00-75.6470.98Form 13
Pfs Investments Inc.09-30-2021Common33,890Increased12.460.052,527,000.006.4974.56Form 13
Mml Investors Services, Llc09-30-2021Com49,666Decreased-0.790.033,525,000.00-17.1470.97Form 13
Bank Of America Corp /de/09-30-2021Com9,344,867Increased61.420.05663,299,000.0034.82993.70Form 13
Stifel Financial Corp09-30-2021Com241,174Increased2.010.0217,120,000.00-14.78357.88Form 13
First Manhattan Co09-30-2021Com2,200Maintained0.000.00156,000.00-19.5970.91Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com120,391Increased103685.340.148,545,000.00-16.1470.98Form 13
Wells Fargo & Company/mn09-30-2021Com3,078,303Decreased-15.050.04218,499,000.00-31.64573.79Form 13
Northern Trust Corp09-30-2021Com11,653,915Decreased-0.640.14827,195,000.00-17.01354.90Form 13
Bailard, Inc.09-30-2021Com30,191Decreased-45.050.072,143,000.00-54.1070.98Form 13
Legal & General Group Plc09-30-2021Com7,558,626Increased1.740.17536,511,000.00-15.02212.95Form 13
Delphi Management Inc /ma/09-30-2021Com17,085New!0.001.251,213,000.000.0071.00Form 13
Howe & Rusling Inc09-30-2021Com2,621Decreased-32.380.02186,000.00-43.4770.97Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk7,194,876Decreased-75.220.05510,692,000.00-76.6170.98Form 13
Harbour Investments, Inc.09-30-2021Com21,806Decreased-0.450.051,548,000.00-19.8870.99Form 13
Ameriprise Financial Inc09-30-2021Com6,563,508Decreased-19.590.15465,864,000.00-24.08425.41Form 13
Mark Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm7,615,468Decreased-29.379.99540,545,917,000.00-43.16851,759.87Form 13
Caxton Associates Lp09-30-2021Com143,705Decreased-63.661.1310,200,000.00-65.70141.96Form 13
Tocqueville Asset Management L.p.09-30-2021Com55,731Decreased-68.670.063,956,000.00-70.4270.98Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com626,586Decreased-46.450.3044,475,000.00-49.4470.98Form 13
Salem Investment Counselors Inc09-30-2021Com370,495Increased2.431.4426,298,000.00-14.4470.98Form 13
Capital International Inc /ca/09-30-2021Com1,085,722Decreased-17.150.7477,065,000.00-33.3370.98Form 13
Morgan Stanley09-30-2021Com5,196,416Decreased-8.660.04368,842,000.00-23.70779.65Form 13
Axa S.a.09-30-2021Com861,094Increased44.980.1761,120,000.0021.10283.68Form 13
Allstate Corp09-30-2021Equ24,312Decreased-15.410.071,726,000.00-31.9170.99Form 13
Ardsley Advisory Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com11,101,940Decreased-36.540.11788,016,000.00-40.08638.82Form 13
American National Insurance Co09-30-2021Com101,310Decreased-0.090.277,191,000.00-16.5570.98Form 13
Invesco Ltd.09-30-2021Com3,790,994Decreased-32.670.07269,083,000.00-43.761,135.59Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock3,769,812Increased2.000.15267,581,000.00-14.8070.98Form 13
Maverick Capital Ltd09-30-2021Com85,946Increased206.830.066,100,000.00156.3070.97Form 13
Df Dent & Co Inc09-30-2021Com24,375New!0.000.021,730,000.000.0070.97Form 13
State Street Corp09-30-2021Com46,232,668Increased2.030.173,286,163,000.00-17.7871.08Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Com913,934Decreased-10.730.1265,548,000.00-22.2771.72Form 13
Berkshire Asset Management Llc/pa09-30-2021Com7,548Increased29.250.04536,000.0022.1071.01Form 13
Amussen Hunsaker Associates Llc09-30-2021Com3,525Maintained0.000.05250,000.000.0070.92Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity935,914Decreased-29.429.99454,659,977,000.00104.88702,772,980.00Form 13
Janus Henderson Group Plc09-30-2021Com1,301,650Decreased-29.640.0492,373,000.00-43.4170.97Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock8,139Decreased-97.640.01583,000.00-98.0171.63Form 13
Ctc Llc09-30-2021Com834,855Maintained0.001.8859,258,000.000.0070.98Form 13
National Asset Management, Inc.09-30-2021Com22,793Increased10.330.051,639,000.00-6.9371.91Form 13
Psagot Value Holdings Ltd.09-30-2021Com30,300Increased1.000.372,151,000.00-15.6170.99Form 13
Pathstone Family Office, Llc09-30-2021Com23,594Increased6.000.051,677,000.00-11.3671.08Form 13
Captrust Financial Advisors09-30-2021Common Stock42,243Increased3.680.023,003,000.00-16.4471.09Form 13
Cetera Advisors Llc09-30-2021Com56,986Increased49.790.084,045,000.0025.1270.98Form 13
Cetera Advisor Networks Llc09-30-2021Com49,990Increased33.210.053,548,000.0011.2670.97Form 13
Atria Investments Llc09-30-2021Com27,654Increased10.020.041,963,000.00-8.1070.98Form 13
Myriad Asset Management Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems09-30-2021Com202,811Decreased-9.060.1914,395,000.00-14.1470.98Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com12,178,835Increased66.080.31864,453,000.0033.64354.87Form 13
Biltmore Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cahill Financial Advisors Inc09-30-2021Stock2,010New!0.000.03143,000.000.0071.14Form 13
Chartwell Investment Partners, Llc09-30-2021Cs87,582Increased6.770.196,216,000.00-10.83141.94Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,250Increased13.640.0289,000.007.2371.20Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com32,445Decreased-93.980.022,303,000.00-94.9770.98Form 13
Cetera Investment Advisers09-30-2021Com74,884Increased8.990.085,315,000.00-8.9770.98Form 13
Intellectus Partners, Llc09-30-2021Equity33,834Increased3.950.582,405,000.00-13.0571.08Form 13
Corient Capital Partners, Llc09-30-2021Com20,665Decreased-6.230.111,467,000.00-11.4770.99Form 13
Ambassador Advisors, Llc09-30-2021Com12,035Increased71.070.17854,000.0037.7470.96Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com7,138Decreased-10.160.06507,000.00-24.8971.03Form 13
Triumph Capital Management09-30-2021Com3,703New!0.000.12263,000.000.0071.02Form 13
Retirement Group, Llc09-30-2021Com305Maintained0.000.0122,000.00-15.3872.13Form 13
Easterly Investment Partners Llc09-30-2021Com193,647Decreased-24.670.9313,745,000.00-37.0870.98Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com1,200Maintained0.000.0385,000.00-16.6770.83Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Com6,675Increased17.110.37474,000.0012.3271.01Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alaethes Wealth Llc09-30-2021Com800Maintained0.000.0157,000.00-16.1871.25Form 13
Charles Schwab Investment Management Inc09-30-2021Com5,315,471Increased6.390.12377,292,000.000.4570.98Form 13
Parnassus Investments, Llc09-30-2021Common Stock6,868,413Increased4.031.03487,520,000.00-13.1170.98Form 13
Colony Group Llc09-30-2021Common25,494Maintained0.000.031,810,000.000.0071.00Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com14,734Increased1.500.051,057,000.00-14.3471.74Form 13
Centiva Capital, Lp09-30-2021Com176,234Maintained0.000.7912,509,000.000.00212.93Form 13
Jupiter Wealth Management Llc09-30-2021-3,750Maintained0.000.13275,000.00-10.4273.33Form 13
Wealth Quarterback Llc09-30-2021Com1,443Decreased-27.600.07103,000.00-39.4171.38Form 13
Consolidated Planning Corp09-30-2021Com1New!0.000.000.000.000.00Form 13
Swisspartners Advisors Ltd09-30-2021Com76,563Increased25.843.825,435,000.005.1370.99Form 13
Strategic Wealth Management Inc09-30-2021Com29,572Increased19.321.092,099,000.00-0.3370.98Form 13
Fairfax Financial Holdings Ltd/ Can09-30-2021Com690,200Maintained0.001.6048,977,000.000.0070.96Form 13
Tudor Investment Corp Et Al09-30-2021Equity198,405Maintained0.000.2314,079,000.000.00212.89Form 13
Bank Of New York Mellon Corp09-30-2021Com11,676,706Decreased-11.190.15828,815,000.00-25.82922.80Form 13
National Pension Service09-30-2021Com1,744,336Increased5.300.24123,813,000.00-12.0570.98Form 13
Cribstone Capital Management, Llc09-30-2021Cs1,320New!0.000.0694,000.000.0071.21Form 13
Wealthsource Partners, Llc09-30-2021Com10,229Decreased-20.760.06726,000.00-33.8270.97Form 13
Ascension Asset Management Llc09-30-2021Com8,875Maintained0.000.41630,000.00-16.4570.99Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com431,840Decreased-0.990.1630,652,000.00-17.3070.98Form 13
Legacy Wealth Planning, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank09-30-2021Com158,674Decreased-34.069.9910,712,000.00-36.66218.47Form 13
Ep Wealth Advisors, Llc09-30-2021Com8,760Increased360.570.02622,000.000.0071.00Form 13
New World Advisors Llc09-30-2021Com5,025Maintained0.000.16339,000.000.0067.46Form 13
First Mercantile Trust Co09-30-2021Com2,905Decreased-11.700.03206,000.00-26.4370.91Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2,813Increased3.040.04200,000.00-13.7971.10Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock27Maintained0.000.002,000.000.0074.07Form 13