Principal Finl Group Inc

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Principal Finl Group Inc

$PFG

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NewIncreasedMaintainedDecreasedLiquidated
2916711917447
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com107Maintained0.000.007,000.000.0065.42Form 13
Ibm Retirement Fund09-30-2021Com7,643Increased0.750.04492,000.002.7164.37Form 13
Ifp Advisors, Inc09-30-2021Stock6,701Decreased-16.810.01432,000.00-14.4664.47Form 13
Martin Capital Partners, Llc09-30-2021Com9,453Increased1.110.31609,000.003.0564.42Form 13
Iron Horse Wealth Management, Llc09-30-2021Com3,654Maintained0.000.15235,000.001.7364.31Form 13
State Of Alaska, Department Of Revenue09-30-2021Com53,603Increased9.710.033,451,000.0011.79193.13Form 13
Envestnet Asset Management Inc09-30-2021Com36,955Decreased-8.290.002,380,000.00-6.5264.40Form 13
Carroll Financial Associates, Inc.09-30-2021Stock1,811Decreased-8.260.01116,000.00-6.4564.05Form 13
Berman Capital Advisors, Llc09-30-2021Stock3,487Increased6.800.03223,000.008.78127.89Form 13
Wedbush Securities Inc09-30-2021Com5,421Decreased-1.139.99349,000.000.8764.38Form 13
Johnson Midwest Financial, Llc09-30-2021Com4,156Increased0.190.22268,000.002.2964.49Form 13
Centennial Wealth Advisory Llc09-30-2021Com3,463Increased5.160.13223,000.007.2164.40Form 13
Denali Advisors Llc09-30-2021Com8,000Increased48.150.22515,000.0051.0364.38Form 13
Acropolis Investment Management, Llc09-30-2021Com10,714Increased8.570.08688,000.0010.2664.22Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,076Maintained0.000.0169,000.001.4764.13Form 13
Iowa State Bank09-30-2021Com66,246Decreased-4.301.194,266,000.00-2.49132.19Form 13
Lenox Wealth Advisors, Llc09-30-2021Com268Increased3.470.0017,000.006.2563.43Form 13
Focused Wealth Management, Inc09-30-2021Com2,150Maintained0.000.02138,000.001.4764.19Form 13
Hoertkorn Richard Charles09-30-2021Com272Maintained0.000.0118,000.005.8866.18Form 13
Tarbox Family Office, Inc.09-30-2021Com527Maintained0.000.0134,000.003.0364.52Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,652New!0.000.01106,390,000.000.0064,400.73Form 13
Pinnacle Bancorp, Inc.09-30-2021Com951Maintained0.000.0261,000.001.6764.14Form 13
Sound Income Strategies, Llc09-30-2021Com143,883Increased14.821.209,266,000.0017.0164.40Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com6,179Increased28.700.07398,000.0031.3564.41Form 13
Tsfg, Llc09-30-2021Common Stock2,479Maintained0.000.06160,000.001.9164.54Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock51Decreased-1.920.003,000.000.0058.82Form 13
Piscataqua Savings Bank09-30-2021Equities35Maintained0.000.002,000.000.0057.14Form 13
First Hawaiian Bank09-30-2021Com9,443Maintained0.000.02608,000.001.84134.13Form 13
Wesbanco Bank Inc09-30-2021Common Stock4,283Maintained0.000.01276,000.002.22129.75Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc09-30-2021Com6,356Decreased-3.640.01409,000.00-1.9264.35Form 13
Beacon Financial Group09-30-2021Com66,116Increased0.870.584,321,000.007.0665.35Form 13
Chicago Trust Co Na09-30-2021Com9,250Increased2.780.13596,000.004.75128.44Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com3,071Maintained0.000.09198,000.002.0664.47Form 13
Gilbert & Cook, Inc.09-30-2021Com7,058Decreased-16.550.08455,000.00-14.7964.47Form 13
Ifm Investors Pty Ltd09-30-2021Com41,335Maintained0.000.062,662,000.001.9164.40Form 13
Private Capital Group, Llc09-30-2021Common Stock223Maintained0.000.0014,000.000.0062.78Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com305Maintained0.000.0120,000.005.2665.57Form 13
West Financial Advisors, Llc09-30-2021Com1,688Increased307.730.03109,000.00319.2364.57Form 13
Wedge Capital Management L L P/nc09-30-2021Com503,134Decreased-4.650.4232,402,000.00-2.8364.40Form 13
Private Advisor Group, Llc09-30-2021Com53,829Increased62.270.023,466,000.0065.3664.39Form 13
Archford Capital Strategies, Llc09-30-2021Stock3,862Decreased-0.720.06249,000.001.2264.47Form 13
Community Capital Management, Llc09-30-2021Com18,400Increased8.241.231,185,000.0010.3464.40Form 13
Advisornet Financial, Inc09-30-2021Stock1,377Increased0.290.0189,000.002.3064.63Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com29,691Decreased-2.390.051,912,000.00-0.5264.40Form 13
Dnb Asset Management As09-30-2021Common55,727Decreased-54.989.993,588,819,000.00-54.1264,400.00Form 13
Bartlett & Co. Llc09-30-2021Com1,924Decreased-0.720.00124,000.001.6464.45Form 13
Next Financial Group, Inc09-30-2021Com1,562Increased106.890.01101,000.00110.42129.86Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic14,304Decreased-11.200.01921,000.00-9.5364.39Form 13
Trilogy Capital Inc.09-30-2021Com15,964Increased0.330.081,028,000.003.4264.39Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com562Increased0.900.0336,000.002.8664.06Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com5,531Increased4.040.00356,000.005.9564.36Form 13
City Holding Co09-30-2021Common Stock778Maintained0.000.0150,000.002.0464.27Form 13
Stilwell Value Llc09-30-2021Common547Maintained0.000.0235,000.000.0063.99Form 13
Nuwave Investment Management, Llc09-30-2021Com1,766Decreased-23.750.13114,000.00-21.9264.55Form 13
Gradient Investments Llc09-30-2021Com138Maintained0.000.009,000.000.0065.22Form 13
Clarius Group, Llc09-30-2021Com3,798Increased12.830.02245,000.0015.0264.51Form 13
Symmetry Partners, Llc09-30-2021Com6,284Maintained0.000.03419,000.005.5466.68Form 13
Hohimer Wealth Management, Llc09-30-2021Com25,419Maintained0.000.341,637,000.001.9364.40Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock955Maintained0.000.0462,000.003.3364.92Form 13
Umb Bank N A/mo09-30-2021Common7,692Increased4.060.01495,000.006.00128.66Form 13
Nisa Investment Advisors, Llc09-30-2021Com94,488Decreased-3.570.046,085,000.00-1.7364.40Form 13
Oregon Public Employees Retirement Fund09-30-2021Com71,802Increased4.700.054,624,000.006.6964.40Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com9,046Maintained0.000.03583,000.001.9264.45Form 13
Reilly Financial Advisors, Llc09-30-2021Com1,000Decreased-3.100.0164,000.00-1.5464.00Form 13
Assenagon Asset Management S.a.09-30-2021Com8,338Decreased-86.730.00537,000.00-86.4764.40Form 13
Gemmer Asset Management Llc09-30-2021Com539Increased1.320.0035,000.002.9464.94Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com3,150New!0.000.01203,000.000.0064.44Form 13
Ellevest, Inc.09-30-2021Stock4,080Increased18.230.03263,000.0020.6464.46Form 13
G&s Capital Llc09-30-2021Com58,808Increased34.812.083,787,000.0037.3664.40Form 13
Pflug Koory, Llc09-30-2021Com285Maintained0.000.0118,000.000.0063.16Form 13
Arkadios Wealth Advisors09-30-2021Stock536Maintained0.000.0034,000.003.0363.43Form 13
Kestra Advisory Services, Llc09-30-2021Com11,900Increased33.360.01766,000,000.0035.8264,369.75Form 13
Central Trust Co09-30-2021Common Stock968Decreased-9.362.2162,000.00-7.4664.05Form 13
Pinnacle Associates Ltd09-30-2021Com42,916Increased0.040.052,764,000.0029.8964.40Form 13
New Mexico Educational Retirement Board09-30-2021Com16,554Decreased-2.360.041,066,000.00-0.4764.40Form 13
Edmp, Inc.09-30-2021Com40,613Increased2.332.772,616,000.004.3164.41Form 13
North Star Asset Management Inc09-30-2021Com453,433Increased3.921.6029,201,000.005.91192.63Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com137,942Increased52.560.028,884,000.0055.5064.40Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com153,255Decreased-4.930.039,870,000.00-3.10128.87Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com364Maintained0.000.0123,000.000.0063.19Form 13
Unison Advisors Llc09-30-2021Com52,135Decreased-19.720.843,358,000.00-18.1864.41Form 13
Venture Visionary Partners Llc09-30-2021Com8,337Increased16.850.04536,000.0019.1164.29Form 13
Hoese & Co Llp09-30-2021Common Stock100Maintained0.000.016,000.000.0060.00Form 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
Toth Financial Advisory Corp09-30-2021Com300Maintained0.000.0019,000.000.0063.33Form 13
Everence Capital Management Inc09-30-2021Eqty11,170Maintained0.000.06719,000.001.8464.37Form 13
Farmers & Merchants Investments Inc09-30-2021Com4,050Decreased-0.860.01261,000.001.1664.44Form 13
Hillsdale Investment Management Inc.09-30-2021Com200New!0.000.0013,000.000.0065.00Form 13
Hanson & Doremus Investment Management09-30-2021Common35Maintained0.000.462,000.000.0057.14Form 13
Crossmark Global Holdings, Inc.09-30-2021Com28,637Increased80.900.041,844,000.00332.8664.39Form 13
Covenant Multifamily Offices, Llc09-30-2021Com35,145Increased0.970.422,342,000.006.5066.64Form 13
Sciencast Management Lp09-30-2021A6,717Maintained0.000.13445,000.000.0066.25Form 13
Mokosak Advisory Group, Llc09-30-2021Com6,599Increased0.140.18427,000.002.8964.71Form 13
Lake Point Wealth Management09-30-2021Com335Increased77.250.0122,000.0083.3365.67Form 13
Lloyd Advisory Services, Llc.09-30-2021Com495Increased105.390.0232,000.00113.3364.65Form 13
Kinloch Capital, Llc09-30-2021Com3,130Decreased-10.060.14202,000.00-8.1864.54Form 13
Optimum Investment Advisors09-30-2021Com2,550Maintained0.000.07164,000.001.8664.31Form 13
Dekabank Deutsche Girozentrale09-30-2021Com69,483Increased52.740.014,550,000.0060.6165.48Form 13
Pggm Investments09-30-2021Com25,853Increased804.580.011,665,000.00819.8964.40Form 13
Plimoth Trust Co Llc09-30-2021Com14,943Decreased-0.530.27963,000.001.48129.33Form 13
Horizon Financial Services, Llc09-30-2021Com204Decreased-24.160.0113,000.00-23.5363.73Form 13
Columbus Macro, Llc09-30-2021Com29,817Decreased-4.770.631,920,000.00-2.9864.39Form 13
Global Retirement Partners, Llc09-30-2021Com28,818Increased0.230.181,856,000.002.1564.40Form 13
Inlet Private Wealth, Llc09-30-2021Com4,000Maintained0.000.07253,000.000.0063.25Form 13
Strs Ohio09-30-2021Com41,667Decreased-2.400.012,683,000.00-0.5264.39Form 13
Cambiar Investors Llc09-30-2021Com858,641Increased14.491.8955,296,000.0022.9664.40Form 13
Capital Management Corp /va09-30-2021Com262,307Increased2.013.6916,893,000.003.9764.40Form 13
Benin Management Corp09-30-2021Com6,500Maintained0.000.13419,000.001.9564.46Form 13
Palisade Asset Management, Llc09-30-2021Com7,250Maintained0.000.06467,000.007.3664.41Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com960,098Increased12.940.0461,830,000.0015.1164.40Form 13
Jjj Advisors Inc.09-30-2021Com44Maintained0.000.003,000.000.0068.18Form 13
New York State Teachers Retirement System09-30-2021Com317,225Decreased-12.380.0420,429,000.00-10.7164.40Form 13
Old National Bancorp /in/09-30-2021Com60,133Increased1.700.153,872,000.003.64128.76Form 13
Rockland Trust Co09-30-2021Com19,343Decreased-0.110.091,246,000.001.8064.42Form 13
Westend Advisors, Llc09-30-2021Common Stock3Maintained0.000.00193,000.002.1264,333.33Form 13
Rocky Mountain Advisers, Llc09-30-2021Com211Maintained0.000.0214,000.007.6966.35Form 13
Cutler Group Lp09-30-2021Com623Decreased-52.910.007,000.00-84.4456.91Form 13
Artemis Investment Management Llp09-30-2021Com107,786New!0.000.056,935,000.000.0064.34Form 13
Legacy Bridge, Llc09-30-2021Com4,570Maintained0.000.17294,000.001.7364.33Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity3,925Maintained0.000.09253,000.002.0264.46Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock4,305Increased1.970.07277,000.003.7564.34Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock234Decreased-2.090.0115,000.007.1464.10Form 13
Meritage Portfolio Management09-30-2021Common37,914Decreased-45.230.152,442,000.00-44.1764.41Form 13
Eads & Heald Wealth Management09-30-2021Com4,561Increased38.170.00294,000.0040.6764.46Form 13
Greenwood Capital Associates Llc09-30-2021Com10,302Increased12.140.01663,000.0014.1164.36Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com150,757Decreased-3.310.039,709,000.00-1.4564.40Form 13
Clean Yield Group09-30-2021Stock659Maintained0.000.0142,000.000.0063.73Form 13
Investors Research Corp09-30-2021Com126Maintained0.000.008,000.000.0063.49Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Principal Financial Group Inc117Decreased-44.020.007,000.00-46.1559.83Form 13
Westpac Banking Corp09-30-2021Com22,728Maintained0.009.991,463,683,000.007.4064,399.99Form 13
State Of Michigan Retirement System09-30-2021Com65,643Decreased-1.500.024,227,000.000.3864.39Form 13
Carret Asset Management, Llc09-30-2021Com8,449Decreased-0.590.06544,000.001.3064.39Form 13
Texas Permanent School Fund09-30-2021Com38,561Decreased-8.240.032,483,000.00-6.5164.39Form 13
Amg National Trust Bank09-30-2021Com105,322Maintained0.000.226,783,000.001.9264.40Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap208Maintained0.002.1513,395,000.001.9264,399.04Form 13
Signaturefd, Llc09-30-2021Com3,050Increased22.880.01196,000.0024.8464.26Form 13
Simplex Trading, Llc09-30-2021Com7,673Increased3.100.00487,000.003.6263.47Form 13
Illinois Municipal Retirement Fund09-30-2021Com8,880Maintained0.000.02572,000.001.9664.41Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com12,741Maintained0.000.05820,000.001.86128.73Form 13
Dynamic Advisor Solutions Llc09-30-2021Com3,677Increased0.570.02237,000.002.6064.45Form 13
Compagnie Lombard Odier Scma09-30-2021Com1,090Maintained0.000.0070,000.001.4564.22Form 13
Bray Capital Advisors09-30-2021Com101Maintained0.000.007,000.0016.6769.31Form 13
M&t Bank Corp09-30-2021Com15,646Increased20.530.001,008,000.0022.78457.01Form 13
Huntington National Bank09-30-2021Common Stock1,452Decreased-13.830.0094,000.00-12.15129.51Form 13
Atwood & Palmer Inc09-30-2021Com302Maintained0.000.0019,000.000.0062.91Form 13
Twin Capital Management Inc09-30-2021Com21,985Decreased-13.390.151,416,000.00-11.7264.41Form 13
Foster & Motley Inc09-30-2021Com8,491Increased131.930.05547,000.00136.8064.42Form 13
Motco09-30-2021Com1,509Increased205.470.0197,000.00212.9064.28Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock17,688Increased11.690.001,139,000.0013.7964.39Form 13
Marquette Asset Management, Llc09-30-2021Com368Maintained0.000.0124,000.000.0065.22Form 13
Parkside Financial Bank & Trust09-30-2021Com412Decreased-1.900.0127,000.000.0065.53Form 13
Goelzer Investment Management, Inc.09-30-2021Com162,273Decreased-2.700.9210,450,000.00-0.8464.40Form 13
Tci Wealth Advisors, Inc.09-30-2021Com1,046Increased4.700.0167,000.006.3564.05Form 13
Vontobel Holding Ltd.09-30-2021Com4,737Increased24.230.00305,000.0027.08192.67Form 13
Gwm Advisors Llc09-30-2021Common Stock13,848Increased12.160.02892,000.0014.3664.41Form 13
Versant Capital Management, Inc09-30-2021Stock46Maintained0.000.003,000.000.0065.22Form 13
Banque Cantonale Vaudoise09-30-2021Com34,755Increased3.580.102,238,000.005.5264.39Form 13
Maryland State Retirement & Pension System09-30-2021Com20,776Maintained0.000.041,359,000.005.8465.41Form 13
Commonwealth Equity Services, Llc09-30-2021Com55,144Increased2.260.013,551,000.009.8464.40Form 13
Amalgamated Bank09-30-2021Com81,593Increased458.170.045,255,000.00499.8964.41Form 13
Ing Groep Nv09-30-2021Com22,473Increased0.800.021,447,000.002.7064.39Form 13
Victory Capital Management Inc09-30-2021Com557,888Increased28.550.0435,928,000.0031.0164.40Form 13
Asset Management One Co., Ltd.09-30-2021Com133,074Increased4.070.038,569,000.006.0764.39Form 13
Gw Henssler & Associates Ltd09-30-2021Com298,830Increased7.851.3319,245,000.009.9164.40Form 13
Raymond James & Associates09-30-2021Com77,708Increased46.470.005,004,000.0049.2464.39Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021In Com58,802Increased5.309.993,787,000.007.3164.40Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com15,270Decreased-0.620.05983,000.001.2464.37Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com84,857Increased16.400.015,465,000.0018.6264.40Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com17,042Decreased-18.870.061,098,000.00-17.2664.43Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com3,129New!0.000.06202,000.000.0064.56Form 13
Allworth Financial Lp09-30-2021Com4,187Decreased-9.120.00270,000.00-7.2264.49Form 13
Financial Management Professionals, Inc.09-30-2021Com123Maintained0.000.008,000.000.0065.04Form 13
Waldron Private Wealth Llc09-30-2021Com5,495Increased3.390.02353,000.005.3764.24Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock501Increased129.820.0032,000.00146.1563.87Form 13
Ironwood Financial, Llc09-30-2021Com100Maintained0.000.006,000.000.0060.00Form 13
Syverson Strege & Co09-30-2021Com3,503Increased43.450.18226,000.0046.7564.52Form 13
Parallel Advisors, Llc09-30-2021Stock2,729Increased26.230.01176,000.0028.4764.49Form 13
Centerstar Asset Management, Llc09-30-2021Registered Shar8,100New!0.000.04486,000.000.00120.00Form 13
Burleson & Company, Llc09-30-2021Com685Maintained0.000.0144,000.002.3364.23Form 13
Hhm Wealth Advisors, Llc09-30-2021Com400Maintained0.000.0126,000.004.0065.00Form 13
Old North State Trust, Llc09-30-2021Com922Maintained0.000.0559,000.001.7263.99Form 13
Adams Wealth Management09-30-2021Com14,360Decreased-11.280.35925,000.00-9.5864.42Form 13
Tfc Financial Management09-30-2021Com32Maintained0.000.002,000.000.0062.50Form 13
Mma Asset Management Llc09-30-2021Com3,837Maintained0.000.19247,000.002.0764.37Form 13
Peregrine Capital Management Llc09-30-2021Com160Decreased-20.000.0010,000.00-23.0862.50Form 13
New York State Common Retirement Fund09-30-2021Common Stock308,978Decreased-32.610.0219,898,000.00-12.5264.40Form 13
Royal London Asset Management Ltd09-30-2021Com105,527Increased1.990.036,794,000.003.9264.38Form 13
Nippon Life Insurance Co09-30-2021Com18,137,000Maintained0.009.991,168,023,000.001.9164.40Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0146,860Increased1059.610.093,018,000.001,083.5364.40Form 13
Spectrum Management Group, Llc09-30-2021Com291Increased54.790.0019,000.0058.3365.29Form 13
Amf Pensionsforsakring Ab09-30-2021Com188,839New!0.000.0912,161,000.000.0064.40Form 13
Retirement Systems Of Alabama09-30-2021Com85,715Decreased-7.370.025,520,000.00-5.5964.40Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com201,980Increased1.000.0813,008,000.0022.0864.40Form 13
Elo Mutual Pension Insurance Co09-30-2021Com19,298Maintained0.000.041,243,000.001.9764.41Form 13
Treasurer Of The State Of North Carolina09-30-2021Com95,516Increased2.120.046,151,000.004.0664.40Form 13
Delta Asset Management Llc/tn09-30-2021Com151Maintained0.000.0010,000.0011.1166.23Form 13
Sentry Investment Management Llc09-30-2021Common1,754Increased996.250.03113,000.001,030.0064.42Form 13
Lsv Asset Management09-30-2021Com423,529Increased0.140.0527,275,000.002.0664.40Form 13
Shell Asset Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp09-30-2021Com3,435Decreased-2.830.00221,000.00-0.9064.34Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com102,791Increased9.630.036,620,000.0011.7364.40Form 13
Tctc Holdings, Llc09-30-2021Com1,380Maintained0.000.0089,000.002.30129.35Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com665Maintained0.000.0143,000.002.3864.66Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com32,252Decreased-44.720.032,077,000.00-43.6564.40Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,214Decreased-28.510.03143,000.00-27.0464.59Form 13
Pfg Private Wealth Management, Llc09-30-2021Com56New!0.000.004,000.000.0071.43Form 13
Accel Wealth Management09-30-2021Com1,460Increased0.070.0694,000.002.1764.38Form 13
Strategic Asset Management, Llc09-30-2021Com310New!0.000.0321,000.000.0067.74Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock2,510Decreased-4.820.00162,000.00-2.9964.54Form 13
Old Republic International Corp09-30-2021Common1,124,000Decreased-7.571.5172,386,000.00-5.8064.40Form 13
Hancock Whitney Corp09-30-2021Com44,333Decreased-19.670.102,855,000.00-18.12128.89Form 13
Bbva Usa09-30-2021Com514Maintained0.000.0033,000.003.12125.21Form 13
Deutsche Bank Ag\09-30-2021Com695,143Increased2.730.0144,766,000.0010.33513.07Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com300Maintained0.000.0019,000.000.0063.33Form 13
Roosevelt Investment Group Llc09-30-2021Com6,594Maintained0.000.03425,000.001.9264.45Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com15,148Increased3.830.01976,000.005.8664.43Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock11Maintained0.000.001,000.000.0090.91Form 13
Advisory Services Network, Llc09-30-2021Stock3,470Decreased-20.060.01224,000.00-18.25131.21Form 13
Srs Capital Advisors, Inc.09-30-2021Com475Increased0.850.0031,000.003.3365.26Form 13
Moors & Cabot, Inc.09-30-2021Com51,000New!0.000.0055,000.000.001.08Form 13
Xponance, Inc.09-30-2021Com12,890Decreased-10.320.02830,000.00-8.5964.39Form 13
Advisor Group Holdings, Inc.09-30-2021Com46,258Decreased-2.440.002,984,000.00-0.47580.93Form 13
Resources Investment Advisors, Llc.09-30-2021Com17,992Decreased-1.879.991,159,000.000.0064.42Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock201Maintained0.000.0013,000.000.0064.68Form 13
Pnc Financial Services Group, Inc.09-30-2021Com271,147Decreased-1.160.0317,462,000.000.74513.40Form 13
Conning Inc.09-30-2021Com137,178Decreased-0.240.258,834,000.001.6764.40Form 13
Securian Asset Management, Inc09-30-2021Com20,753Decreased-2.510.031,336,000.00-0.6764.38Form 13
Argent Capital Management Llc09-30-2021Com340,471Increased0.290.6921,926,000.002.2164.40Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock336Maintained0.000.0022,000.004.7665.48Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com9,777Decreased-1.730.00630,000.000.1664.44Form 13
Newsquare Capital Llc09-30-2021Stock52,794Increased2.750.403,400,000.004.7164.40Form 13
Swiss National Bank09-30-2021Com1,075,716Decreased-3.240.0469,276,000.00-1.3964.40Form 13
Rsm Us Wealth Management Llc09-30-2021Com6,304Decreased-22.780.02406,000.00-21.3264.40Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock108,401Increased42.820.007,016,000.0046.44517.68Form 13
Arjuna Capital09-30-2021Com43,564Increased4.871.142,806,000.006.9064.41Form 13
Trustcore Financial Services, Llc09-30-2021Com717Maintained0.000.0046,000.002.2264.16Form 13
Silvant Capital Management Llc09-30-2021Com1,297Maintained0.000.0284,000.002.4464.76Form 13
Charter Oak Capital Management, Llc09-30-2021Com200Maintained0.000.0013,000.000.0065.00Form 13
Synovus Financial Corp09-30-2021Com5,460Decreased-27.580.00353,000.00-21.73129.30Form 13
Meeder Asset Management Inc09-30-2021Com2,191Increased32.950.01141,000.0035.5864.35Form 13
Montag A & Associates Inc09-30-2021Com24,662Decreased-1.990.091,588,000.00-0.1364.39Form 13
Mackenzie Financial Corp09-30-2021Com24,207Increased77.240.001,559,000.0090.3564.40Form 13
Toronto Dominion Bank09-30-2021Com1,515,343Increased9.300.1597,587,000.0011.39193.11Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock546,674Increased276.440.2335,206,000.00283.6364.40Form 13
Commerce Bank09-30-2021Com168,377Decreased-11.490.0810,844,000.00-9.79193.20Form 13
Cibc Asset Management Inc09-30-2021Com24,160Increased2.290.011,556,000.004.2264.40Form 13
Td Asset Management Inc09-30-2021Com94,800Decreased-1.810.016,105,000.001.7864.40Form 13
Washington Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com292,975Decreased-0.180.0118,868,000.001.7364.40Form 13
Blackrock Inc.09-30-2021Com21,985,005Decreased-0.600.031,415,834,000.001.311,483.07Form 13
Wbi Investments, Inc.09-30-2021Com11,501Decreased-83.700.12740,000.00-83.4064.34Form 13
Sageworth Trust Co09-30-2021Com13,904Maintained0.000.07895,000.001.8264.37Form 13
Norinchukin Bank, The09-30-2021Com8,430Increased9.350.01543,000.0011.5064.41Form 13
Pinebridge Investments, L.p.09-30-2021Com1,520Decreased-2.250.0098,000.000.0064.47Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com13,250Decreased-55.580.20853,000.00-52.3264.38Form 13
Candriam Luxembourg S.c.a.09-30-2021Com26,695Decreased-6.280.011,719,000.00-4.5064.39Form 13
South Dakota Investment Council09-30-2021Com17,287Maintained0.000.021,113,000.001.9264.38Form 13
Hudock, Inc.09-30-2021Com446Increased201.350.0128,000.00211.1162.78Form 13
Jfs Wealth Advisors, Llc09-30-2021Com100Maintained0.000.006,000.000.0060.00Form 13
Kinneret Advisory, Llc09-30-2021Com8,190Maintained0.000.06527,000,000.007.3364,346.76Form 13
Alaska Permanent Fund Corp09-30-2021Com38,700Maintained0.000.052,492,000.001.9264.39Form 13
Private Ocean, Llc09-30-2021Com159Maintained0.000.0010,000.000.0062.89Form 13
Bdo Wealth Advisors, Llc09-30-2021Com100Maintained0.000.006,000.000.0060.00Form 13
Providence Capital Advisors, Llc09-30-2021Com160New!0.000.0010,000.000.0062.50Form 13
Evolution Wealth Advisors, Llc09-30-2021Com711Maintained0.000.0146,000.002.2264.70Form 13
Geneos Wealth Management Inc.09-30-2021Com7,870Increased2.980.02516,000.006.8365.57Form 13
Justinvest Llc09-30-2021Com8,205Decreased-25.990.05528,000.00-24.6864.35Form 13
Ieq Capital, Llc09-30-2021Com3,213New!0.000.00207,000.000.00129.15Form 13
Concord Wealth Partners09-30-2021Com3,331Decreased-15.000.09215,000.00-13.3164.55Form 13
Annapolis Financial Services, Llc09-30-2021Com379Maintained0.000.0124,000.000.0063.32Form 13
Barclays Plc09-30-2021Com2,665,190Increased227.980.08171,641,000.00234.27196.86Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Decreased-100.000.000.00-100.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com153,088Increased197.890.059,859,000.00203.6364.40Form 13
Alliancebernstein L.p.09-30-2021Com348,143Increased0.060.0122,420,000.001.9764.40Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com100,752Decreased-5.880.606,488,000.00-4.08255.10Form 13
World Asset Management Inc09-30-2021Com8,247Decreased-6.490.05531,000.00-4.6764.39Form 13
Rafferty Asset Management, Llc09-30-2021Com127,339Decreased-23.740.068,201,000.00-22.2864.40Form 13
Handelsbanken Fonder Ab09-30-2021Com100,514Increased12.540.036,473,000.0014.6964.40Form 13
Kbc Group Nv09-30-2021Com708,243Increased64.720.1745,611,000.0067.87128.92Form 13
Indexiq Advisors Llc09-30-2021Com4,697Increased4.520.01302,000.006.3464.30Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common698Increased0.140.0045,000.002.2764.47Form 13
Argi Investment Services, Llc09-30-2021Com83,446Increased5.640.175,374,000.007.6764.40Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com58,143Decreased-0.020.023,746,000.001.9064.43Form 13
Allianz Asset Management Gmbh09-30-2021Com116,418Increased17.330.007,498,000.0026.04128.81Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com775,387Decreased-11.890.1249,935,000.00-10.2064.40Form 13
Creative Planning09-30-2021Com16,525Increased7.260.001,064,000.009.2464.39Form 13
Kistler-tiffany Companies, Llc09-30-2021Com270Maintained0.000.0017,000.000.0062.96Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com5,262Increased35.440.01339,000.0038.3764.42Form 13
Hoylecohen, Llc09-30-2021Com56,951Decreased-0.350.353,668,000.001.5864.41Form 13
Jnba Financial Advisors09-30-2021Com1,193Maintained0.000.0177,000.002.6764.54Form 13
Winch Advisory Services, Llc09-30-2021Com352Increased0.860.0123,000.004.5565.34Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary54,466Decreased-0.540.053,507,000.001.3664.39Form 13
Forsta Ap-fonden09-30-2021Com100,900Increased31.550.076,498,000.0041.2964.40Form 13
Alphacrest Capital Management Llc09-30-2021Com21,051Decreased-20.130.071,356,000.00-18.5664.41Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com438Increased5.290.0128,000.007.6963.93Form 13
D'orazio & Associates, Inc.09-30-2021Com1,983Maintained0.000.03128,000.002.4064.55Form 13
Teza Capital Management Llc09-30-2021Com7,663New!0.000.24493,000.000.0064.34Form 13
Zions Bancorporation, N.a.09-30-2021Com417Increased131.670.0027,000.00145.4564.75Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com63,149Increased1.780.024,066,000.003.7264.39Form 13
Institutional & Family Asset Management, Llc09-30-2021Com1,359Maintained0.000.0188,000.002.3364.75Form 13
Cx Institutional09-30-2021Com902Increased79.320.0058,000.0081.2564.30Form 13
Systematic Alpha Investments, Llc09-30-2021Share700Maintained0.000.0047,000.002.1767.14Form 13
Heritage Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock377Maintained0.000.0224,000.000.0063.66Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock43,774Decreased-2.650.002,819,000.00-0.74128.79Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com19,750Maintained0.000.001,272,000.001.9264.41Form 13
American Century Companies Inc09-30-2021Com22,209Decreased-17.470.001,430,000.00-15.8864.39Form 13
Valley National Advisers Inc09-30-2021Com290Increased2.840.0019,000.0035.7165.52Form 13
Citigroup Inc09-30-2021Com257,449Decreased-29.740.0116,580,000.00-28.39320.06Form 13
Mercer Global Advisors Inc /adv09-30-2021Com4,913Increased7.290.00317,000.009.6964.52Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com27,756Increased3.800.021,787,000.005.7464.38Form 13
Panagora Asset Management Inc09-30-2021Com15,519Decreased-39.930.01999,000.00-22.0764.37Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,194,889Increased28.470.03141,351,000.0030.94193.18Form 13
California Public Employees Retirement System09-30-2021Com620,218Decreased-2.820.0339,942,000.00-0.9664.40Form 13
Mutual Of America Capital Management Llc09-30-2021Equities32,756Decreased-0.830.022,109,000.001.0564.39Form 13
Smithfield Trust Co09-30-2021Com190Maintained0.000.0012,000.000.0063.16Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Com486Maintained0.000.0031,000.000.0063.79Form 13
Vanguard Group Inc09-30-2021Com29,131,598Decreased-0.800.041,876,074,000.001.10450.78Form 13
Pittenger & Anderson Inc09-30-2021Com442Maintained0.000.0028,000.000.0063.35Form 13
Bessemer Group Inc09-30-2021Sc2,734Increased73.040.00176,000.0076.00264.27Form 13
Nomura Asset Management Co Ltd09-30-2021Com62,413Decreased-1.340.024,019,000.000.5564.39Form 13
Cibc World Markets Corp09-30-2021Com65,941Increased2.330.034,247,000.004.3064.41Form 13
Schroder Investment Management Group09-30-2021Com126,321Decreased-66.180.018,135,000.00-65.53193.20Form 13
C M Bidwell & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock96Maintained0.000.006,000.000.0062.50Form 13
Rhumbline Advisers09-30-2021Com428,991Decreased-9.090.0427,627,000.00-7.3464.40Form 13
Profund Advisors Llc09-30-2021Com3,470Decreased-6.140.01223,000.00-4.7064.27Form 13
Aviva Plc09-30-2021Com81,090Decreased-6.900.025,222,000.00-5.1264.40Form 13
Greenleaf Trust09-30-2021Com6,702Increased6.150.01432,000.008.2764.46Form 13
Ci Investments Inc.09-30-2021Com146,228Increased5.990.049,417,000.008.0264.40Form 13
Holderness Investments Co09-30-2021Com10,496Increased1.300.22676,000.003.2164.41Form 13
Geode Capital Management, Llc09-30-2021Com4,935,131Increased1.540.04316,997,000.003.4964.23Form 13
British Columbia Investment Management Corp09-30-2021Com50,308Decreased-0.190.023,240,000.001.7364.40Form 13
Oppenheimer Asset Management Inc.09-30-2021Com26,793Decreased-0.550.021,725,000.001.3564.38Form 13
Natixis09-30-2021Com11,167Decreased-6.070.00719,000.00-4.2664.39Form 13
Advisors Asset Management, Inc.09-30-2021Com43,656Decreased-14.370.042,811,000.00-12.7664.39Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com11,001Increased5.770.82708,000.007.7664.36Form 13
Royal Bank Of Canada09-30-2021Com236,535Decreased-29.310.0015,234,000.00-27.95322.41Form 13
Shelton Capital Management09-30-2021Com7,776Decreased-33.970.02501,000.00-32.6664.43Form 13
D. E. Shaw & Co., Inc.09-30-2021Com52,019Decreased-28.160.003,350,000.00-26.7964.40Form 13
Natixis Advisors, L.p.09-30-2021Com58,357Decreased-20.510.023,758,000.00-18.9964.40Form 13
United Services Automobile Association09-30-2021Common Stock10,204Maintained0.000.01657,000.001.8664.39Form 13
Enterprise Financial Services Corp09-30-2021Com16,858Increased9644.510.141,086,000.009,772.73130.40Form 13
Great West Life Assurance Co /can/09-30-2021Com244,730Increased1.470.0415,863,000.004.1564.82Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,509Maintained0.000.01226,000.001.8064.41Form 13
Federated Hermes, Inc.09-30-2021Com1,569Decreased-3.860.00101,000.00-1.9464.37Form 13
Cornercap Investment Counsel Inc09-30-2021Com60,096Decreased-2.990.443,870,000.00-1.1564.40Form 13
Voya Investment Management Llc09-30-2021Com104,819Decreased-2.450.016,750,000.00-0.59193.32Form 13
Mairs & Power Inc09-30-2021Com1,663,323Decreased-6.881.07107,118,000.00-5.0964.40Form 13
Eaton Vance Management09-30-2021Com152,125Increased28.790.019,303,000.0024.6461.15Form 13
D.a. Davidson & Co.09-30-2021Com17,747Decreased-2.830.011,143,000.00-0.9564.41Form 13
California State Teachers Retirement System09-30-2021Common Stock487,340Decreased-2.120.0431,385,000.00-0.2464.40Form 13
Pin Oak Investment Advisors Inc09-30-2021Com78New!0.000.015,000.000.0064.10Form 13
Earnest Partners Llc09-30-2021Com116Maintained0.000.007,000.000.0060.34Form 13
Paloma Partners Management Co09-30-2021Com23,711Increased247.110.041,528,000.00254.52193.89Form 13
Bridgeway Capital Management, Llc09-30-2021Com221,150Decreased-12.810.2714,242,000.00-11.1464.40Form 13
First Trust Advisors Lp09-30-2021Com484,932Decreased-15.960.0331,230,000.00-14.3464.40Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com15,700Maintained0.000.011,011,000.001.9264.39Form 13
Prudential Financial Inc09-30-2021Com222,731Decreased-18.080.0214,452,000.00-15.88230.55Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com11,925Increased2.020.00769,000.004.2064.49Form 13
Nomura Holdings Inc09-30-2021Cmn364,366Decreased-52.390.0623,901,000.00-50.6465.60Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com234,300Decreased-15.750.0315,089,000.00-14.1464.40Form 13
Longfellow Investment Management Co Llc09-30-2021Com2,289Maintained0.000.02148,000.002.0764.66Form 13
Aqr Capital Management Llc09-30-2021Com32,115Decreased-79.760.002,068,000.00-79.2564.39Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc09-30-2021Com54,849Decreased-0.920.113,532,000.000.9764.39Form 13
Hilltop Holdings Inc.09-30-2021Com4,444New!0.000.03286,000.000.0064.36Form 13
Wetherby Asset Management Inc09-30-2021Com7,991Increased3.950.03515,000.0011.7164.45Form 13
Guggenheim Capital Llc09-30-2021Com117,758Decreased-32.010.057,583,000.00-30.71193.18Form 13
Veritable, L.p.09-30-2021Com17,822Increased161.550.021,148,000.00180.6864.41Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com7,763New!0.000.00500,000.000.0064.41Form 13
Amundi09-30-2021Com820,899New!0.000.0352,866,000.000.00257.67Form 13
Echo Street Capital Management Llc09-30-2021Com4,195Decreased-46.990.00270,000.00-43.0464.36Form 13
Kempen Capital Management N.v.09-30-2021Com330,398Decreased-7.080.7621,277,000.00-5.3164.40Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com64,242Decreased-9.020.024,137,000.00-7.2864.40Form 13
Mariner, Llc09-30-2021Com10,977Increased6.930.00707,000.008.9464.41Form 13
Premier Asset Management Llc09-30-2021Com26,320Decreased-12.470.231,695,000.00-5.9964.40Form 13
Walleye Trading Llc09-30-2021Com74,800Increased108.360.014,817,000.00123.73128.82Form 13
Putnam Investments Llc09-30-2021Common Stock172,046Decreased-9.530.0211,080,000.00-2.83128.80Form 13
Capital Research Global Investors09-30-2021Com15,721,176Decreased-0.500.241,012,444,000.006.8764.40Form 13
Citadel Advisors Llc09-30-2021Cmn24,200Maintained0.000.001,558,000.000.00128.75Form 13
Capstone Investment Advisors, Llc09-30-2021Com100,283Increased1108.230.016,458,000.001,196.79193.35Form 13
Apg Asset Management N.v.09-30-2021Com39,447Maintained0.000.002,192,000.000.0055.57Form 13
Susquehanna International Group, Llp09-30-2021Com136,126Decreased-7.810.008,767,000.00-6.03193.24Form 13
Two Sigma Securities, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com11,954Decreased-1.520.05771,000.000.5264.50Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock15,946Decreased-26.570.011,027,000.00-25.1564.40Form 13
Alberta Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock224Maintained0.000.0014,000.000.0062.50Form 13
Freestone Capital Holdings, Llc09-30-2021Com65,901Increased2.240.214,244,000.009.8164.40Form 13
Hrt Financial Lp09-30-2021Com26,720Decreased-81.200.011,720,000.00-79.8264.37Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com3,284New!0.000.02211,000.000.0064.25Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com61,649Decreased-6.470.023,970,000.000.4664.40Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,638Decreased-71.400.00170,000.00-62.88128.12Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com18,960New!0.000.151,221,000.000.0064.40Form 13
Amp Capital Investors Ltd09-30-2021Com93,244Decreased-10.140.036,007,000.0018.72128.83Form 13
Vestcor Inc09-30-2021Com4,023Decreased-17.360.01259,000.007.0264.38Form 13
Mirabella Financial Services Llp09-30-2021Com3,560Decreased-40.120.03229,000.00-39.1064.33Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com98,550Increased5.460.066,347,000.007.4964.40Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zimmer Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Antonetti Capital Management Llc09-30-2021Com200Maintained0.000.1464,000.00392.31320.00Form 13
Ergoteles Llc09-30-2021Com14,370Decreased-81.260.03925,000.00-80.9164.37Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com26,036Increased7.780.001,677,000.009.90192.92Form 13
Seven Eight Capital, Lp09-30-2021Com18,310Increased26.190.111,179,000.0028.5764.39Form 13
Balentine Llc09-30-2021Com6,820New!0.000.02439,000.000.0064.37Form 13
Uss Investment Management Ltd09-30-2021Com82,307Increased272.430.045,299,000.00279.5864.38Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock615Maintained0.000.0040,000.000.0065.04Form 13
Interval Partners, Lp09-30-2021Com230,805Increased84.160.6014,864,000.00139.0564.40Form 13
Financial Advisory Service, Inc.09-30-2021Com4,289New!0.000.03276,000.000.0064.35Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock2,022Maintained0.000.02130,000.001.5664.29Form 13
Toroso Investments, Llc09-30-2021Com11,160Increased26.160.03719,000.0028.6264.43Form 13
Arete Wealth Advisors, Llc09-30-2021Com5,497Increased3.330.04354,000.005.3664.40Form 13
Cubist Systematic Strategies, Llc09-30-2021Com32,893Decreased-91.870.032,118,000.00-89.4464.39Form 13
Ubs Group Ag09-30-2021Com372,389Decreased-14.860.0123,982,000.00-13.23321.98Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock6,822Decreased-9.630.04439,000.00-7.9764.35Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mork Capital Management, Llc09-30-2021Com20,500Maintained0.001.131,320,000.007.4064.39Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com11,337Decreased-1.310.01730,000.000.5564.39Form 13
Sunbelt Securities, Inc.09-30-2021Com29,702Maintained0.000.331,812,000.000.0061.01Form 13
Man Group Plc09-30-2021Com30,858Increased59.000.011,987,000.00106.33127.68Form 13
Squarepoint Ops Llc09-30-2021Com4,869Decreased-84.950.00314,000.00-80.4464.49Form 13
Wealthspire Advisors, Llc09-30-2021Com3,392Maintained0.000.00218,000.000.0064.27Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc09-30-2021Com6,606Increased1.410.13425,000.0031.5864.34Form 13
Jacobi Capital Management Llc09-30-2021Com3,008Increased29.100.02194,000.0031.9764.49Form 13
Harvest Fund Management Co., Ltd09-30-2021Com541Maintained0.000.0134,000.000.0062.85Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com276,477Decreased-57.820.0317,804,000.00-44.32128.32Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prana Capital Management, Lp09-30-2021Com610,918Increased1344.903.4639,343,000.001,775.2664.40Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com135,062Decreased-2.370.028,740,000.00-0.02258.82Form 13
Belpointe Asset Management Llc09-30-2021Com1,905Maintained0.000.01123,000.002.5064.57Form 13
Md Financial Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tibra Equities Europe Ltd09-30-2021Principal Finl0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com22,109Decreased-13.930.021,424,000.0011.7764.41Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com4,037Decreased-1.080.02260,000.000.7864.40Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com455New!0.000.0129,000.000.0063.74Form 13
Beacon Pointe Advisors, Llc09-30-2021Com4,548Increased15.200.01293,000.0017.6764.42Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock1,300Maintained0.000.0184,000.002.4464.62Form 13
Cresset Asset Management, Llc09-30-2021Com3,794Increased10.350.00244,000.0012.4464.31Form 13
Wealthfront Advisers Llc09-30-2021Com64,704Increased35.950.024,167,000.0046.0164.40Form 13
Liberty Wealth Management Llc09-30-2021Com425Decreased-98.410.0127,000.00-93.6263.53Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com6,238New!0.000.07402,000.000.0064.44Form 13
Ethic Inc.09-30-2021Com19,647Increased15.670.131,265,000.0017.8964.39Form 13
Elliott Investment Management L.p.09-30-2021Com5,000New!0.000.00322,000.000.0064.40Form 13
Resolute Advisors Llc09-30-2021Common Stock51New!0.000.003,000.000.0058.82Form 13
Carolinas Wealth Consulting Llc09-30-2021Com16Maintained0.000.001,000.000.0062.50Form 13
Standard Family Office Llc09-30-2021Com1,300Decreased-71.380.0284,000.00-70.7364.62Form 13
Dcm Advisors, Llc09-30-2021Com7,867Increased18.460.20507,000.0020.7164.45Form 13
Foster Group, Inc.09-30-2021Com15,341Increased0.070.10988,000.001.9664.40Form 13
Corefirst Bank & Trust09-30-2021Com655Maintained0.000.0342,000.002.4464.12Form 13
Siemens Fonds Invest Gmbh09-30-2021Com36,414Decreased-7.980.162,345,000.00-1.1864.40Form 13
Optiver Holding B.v.09-30-2021Com320New!0.000.0021,000.000.0065.62Form 13
Glenmede Trust Co Na09-30-2021Com180,202Decreased-3.550.0611,603,000.003.58175.26Form 13
Thrivent Financial For Lutherans09-30-2021Com10,989Decreased-0.920.00708,000.001.0064.43Form 13
Fmr Llc09-30-2021Com2,048,822Decreased-23.290.01131,944,000.00-21.82257.60Form 13
Bank Of America Corp /de/09-30-2021Com1,273,155Decreased-9.110.0081,991,000.00-7.37450.76Form 13
Stifel Financial Corp09-30-2021Com55,494Decreased-2.780.003,574,000.00-0.91327.31Form 13
First Manhattan Co09-30-2021Com98Maintained0.000.006,000.0020.0061.22Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com24,391Increased93711.540.031,571,000.000.0664.41Form 13
Wells Fargo & Company/mn09-30-2021Com237,293Decreased-24.510.0015,281,000.00-18.92257.57Form 13
Northern Trust Corp09-30-2021Com4,253,905Decreased-2.570.04273,951,000.00-0.70257.61Form 13
Legal & General Group Plc09-30-2021Com1,955,550Increased4.460.04125,937,000.006.46193.20Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk389,027Decreased-85.060.0025,053,000.00-80.6164.40Form 13
Harbour Investments, Inc.09-30-2021Com7,648Increased6.000.02493,000.0013.8664.46Form 13
Ameriprise Financial Inc09-30-2021Com563,064Decreased-24.200.0136,261,000.00-1.60259.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,184,055Increased5.639.9976,253,142,000.0013.45708,400.03Form 13
Morgan Stanley09-30-2021Com1,022,638Increased8.500.0165,859,000.0010.58450.88Form 13
Axa S.a.09-30-2021Com729,278Increased8.710.1346,965,000.0010.79128.77Form 13
Allstate Corp09-30-2021Equ8,335Decreased-21.580.02537,000.00-15.7064.43Form 13
Wellington Management Group Llp09-30-2021Com1,926,612Decreased-39.900.02124,074,000.00-21.98193.20Form 13
Invesco Ltd.09-30-2021Com3,078,410Decreased-9.910.04198,252,000.00-8.19904.23Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,394,245Decreased-0.810.0589,789,000.001.0864.40Form 13
State Street Corp09-30-2021Com13,316,584Increased4.220.05857,588,000.0011.9364.40Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity182,978Increased8.899.9911,783,783,000.0074.1464,400.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock6,768Maintained0.000.11436,000.001.8764.42Form 13
Janus Henderson Group Plc09-30-2021Com284,629Increased266.120.0118,329,000.00293.1664.40Form 13
Laffer Tengler Investments09-30-2021Common Stocks1,392Maintained0.000.0389,644,000.007.4064,399.43Form 13
Captrust Financial Advisors09-30-2021Common Stock14,953Increased8.080.01963,000.0016.0264.40Form 13
Cetera Advisors Llc09-30-2021Com4,701Increased46.630.01303,000.0049.2664.45Form 13
Cetera Advisor Networks Llc09-30-2021Com10,766Decreased-0.980.01693,000.000.8764.37Form 13
Utah Retirement Systems09-30-2021Com47,913Decreased-11.950.043,086,000.0014.3064.41Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com86,841New!0.000.295,593,000.000.0064.41Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com58,529Decreased-30.380.003,770,000.00-25.20128.82Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,526Decreased-56.070.0398,000.00-43.0264.22Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com323,240Decreased-13.920.2120,817,000.00-12.2764.40Form 13
Cetera Investment Advisers09-30-2021Com35,602Decreased-4.160.042,293,000.00-2.3064.41Form 13
Corient Capital Partners, Llc09-30-2021Com5,263Decreased-14.100.02339,000.0011.8864.41Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mbm Wealth Consultants, Llc09-30-2021Com520Increased28.400.0233,000.0026.9263.46Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock58New!0.000.004,000.000.0068.97Form 13
Charles Schwab Investment Management Inc09-30-2021Com3,704,336Increased10.630.08238,560,000.0043.6264.40Form 13
Colony Group Llc09-30-2021Common9,946Decreased-8.910.01641,000.00-7.1064.45Form 13
Center For Financial Planning, Inc.09-30-2021Com100Maintained0.000.006,000.000.0060.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option10,700Maintained0.000.02689,000.000.00128.77Form 13
Bank Of New York Mellon Corp09-30-2021Com4,781,997Increased23.050.05307,960,000.0025.401,094.74Form 13
National Pension Service09-30-2021Com485,831Decreased-4.430.0631,288,000.00-2.6064.40Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com42,529New!0.000.742,739,000.000.0064.40Form 13
American International Group, Inc.09-30-2021Com74,711Decreased-3.440.034,811,000.00-1.6064.39Form 13
Comerica Bank09-30-2021Com67,873Decreased-17.289.994,713,000.00-11.0669.44Form 13
Fortis Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Com1,006Decreased-5.180.0165,000.00-2.9964.61Form 13
Mcdonald Partners Llc09-30-2021Com11,126Maintained0.000.17717,000.000.0064.44Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock823Increased0.730.0153,000.001.9264.40Form 13
Hm Payson & Co09-30-2021Com207Maintained0.000.0013,000.000.0062.80Form 13
Kingsview Wealth Management, Llc09-30-2021Com31,540Decreased-0.630.102,031,000.000.6964.39Form 13