Parker Hannifin Corp

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Parker Hannifin Corp

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NewIncreasedMaintainedDecreasedLiquidated
3326917623499
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Com3,729Maintained0.000.401,043,000.00-8.91279.70Form 13
Ibm Retirement Fund09-30-2021Com3,648Increased0.390.081,020,000.00-8.60279.61Form 13
M&r Capital Management Inc09-30-2021Stock100Maintained0.000.0127,000.00-10.00270.00Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na09-30-2021Equities4,282Decreased-0.350.001,197,000.00-9.32279.54Form 13
Hayek Kallen Investment Management09-30-2021Com925Decreased-9.760.12259,000.00-17.78280.00Form 13
Ifp Advisors, Inc09-30-2021Stock466Increased35.070.00133,000.0026.67285.41Form 13
Mascoma Wealth Management Llc09-30-2021Stock15New!0.000.004,000.000.00266.67Form 13
Truehand, Inc09-30-2021Industrial6Maintained0.000.002,000.000.00333.33Form 13
State Of Alaska, Department Of Revenue09-30-2021Com19,805Decreased-1.130.065,537,000.00-10.00279.58Form 13
Envestnet Asset Management Inc09-30-2021Com111,029Increased6.340.0231,046,000.00-3.18279.62Form 13
Carroll Financial Associates, Inc.09-30-2021Stock647Decreased-14.420.01180,000.00-22.41278.21Form 13
Caprock Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock538Increased41.210.02149,000.0027.35421.58Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old Dominion Capital Management Inc09-30-2021Stock2,962Increased4.410.18828,000.00-4.94279.54Form 13
Wedbush Securities Inc09-30-2021Com727Decreased-1.769.63203,000.00-10.57279.23Form 13
Cullinan Associates Inc09-30-2021Com736Maintained0.000.01206,000.00-8.85279.89Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,082Increased3.440.02303,000.00-5.61280.04Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com6,334Decreased-4.790.071,772,000.00-13.26279.76Form 13
Fdx Advisors, Inc.09-30-2021Parker Hannifin Corp Com9,115Increased3.380.082,549,000.00-5.87279.65Form 13
Fragasso Group Inc.09-30-2021Com22,308Increased3.980.826,238,000.00-5.33279.63Form 13
Charles Schwab Trust Co09-30-2021Com1,597Increased1.780.09447,000.00-7.26279.90Form 13
Veriti Management Llc09-30-2021Com3,429Decreased-1.750.14959,000.00-10.54279.67Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock186Maintained0.000.0452,000.00-8.77279.57Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,745Increased1.160.08488,000.00-7.92279.66Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock847Decreased-5.570.03237,000.00-13.82279.81Form 13
Rothschild Investment Corp /il09-30-2021Com785Maintained0.000.02220,000.00-8.71280.25Form 13
Webster Bank, N. A.09-30-2021Com146Maintained0.000.0041,000.00-8.89280.82Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock2,100New!0.000.07587,000.000.00279.52Form 13
Acropolis Investment Management, Llc09-30-2021Com568Decreased-0.530.02157,000.00-10.29276.41Form 13
Private Capital Advisors, Inc.09-30-2021Com3,807Maintained0.000.181,065,000.00-8.90279.75Form 13
Fruth Investment Management09-30-2021Com7,025Maintained0.000.601,964,000.00-8.95279.57Form 13
Harbor Investment Advisory, Llc09-30-2021Stock444Maintained0.000.02124,000.00-8.82279.28Form 13
Tarbox Family Office, Inc.09-30-2021Com70Maintained0.000.0020,000.00-4.76285.71Form 13
Trimtabs Asset Management, Llc09-30-2021Com3,700Maintained0.000.521,065,000.00-4.57287.84Form 13
Koshinski Asset Management, Inc.09-30-2021Com633Maintained0.000.02176,999,000.000.00279,619.27Form 13
Renasant Bank09-30-2021Com1,030Decreased-8.930.23288,000.00-17.00559.01Form 13
Pinnacle Bancorp, Inc.09-30-2021Com112Increased43.590.0131,000.0029.17276.79Form 13
Cfo4life Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
17 Capital Partners, Llc09-30-2021Com5,251Maintained0.001.381,468,000.00-8.99279.57Form 13
Bedel Financial Consulting, Inc.09-30-2021Com117Increased0.860.0133,000.00-8.33282.05Form 13
Sound Income Strategies, Llc09-30-2021Com385Maintained0.000.01108,000.00-8.47280.52Form 13
Tsfg, Llc09-30-2021Common Stock6Maintained0.000.002,000.000.00333.33Form 13
S.a. Mason Llc09-30-2021Com769Maintained0.000.14215,000.00-8.90279.58Form 13
Apella Capital, Llc09-30-2021Com8,199Decreased-2.360.462,394,000.00-7.17291.99Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gleason Group, Inc.09-30-2021Com469Increased0.430.05131,000.00-9.03279.32Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock196Increased0.510.0155,000.00-8.33280.61Form 13
Piscataqua Savings Bank09-30-2021Equities450Maintained0.000.11126,000.00-8.70280.00Form 13
First Hawaiian Bank09-30-2021Com4,912Decreased-0.080.061,374,000.00-9.01573.79Form 13
Wesbanco Bank Inc09-30-2021Common Stock26,645Increased6.750.287,451,000.00-2.80839.33Form 13
Welch & Forbes Llc09-30-2021Com3,203Maintained0.000.01897,000.00-8.75280.05Form 13
Scout Investments, Inc.09-30-2021Com96,572Decreased-1.810.4027,003,000.00-10.60279.62Form 13
Albert D Mason Inc09-30-2021Com4,209Decreased-0.170.761,177,000.00-9.11279.64Form 13
Deltec Asset Management Llc09-30-2021Com4,250Decreased-57.070.181,188,000.00-60.92279.53Form 13
Northwest Bancshares, Inc.09-30-2021Com750Maintained0.000.05210,000.00-8.70280.00Form 13
Chicago Trust Co Na09-30-2021Com975Maintained0.000.06273,000.00-9.00560.00Form 13
Hikari Power Ltd09-30-2021Com2,250Maintained0.000.06629,000.00-8.97279.56Form 13
Ifm Investors Pty Ltd09-30-2021Com17,103Increased0.510.104,782,000.00-8.50279.60Form 13
Cypress Wealth Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock81Decreased-1.220.0123,000.00-8.00283.95Form 13
Hummer Financial Advisory Services Inc09-30-2021Com1,350Maintained0.000.35377,000.00-9.16279.26Form 13
Financial Management Network Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Courier Capital Llc09-30-2021Com1,347Maintained0.000.04377,000.00-8.94279.88Form 13
Wedge Capital Management L L P/nc09-30-2021Com62,517Increased0.950.2317,481,000.00-8.09279.62Form 13
Private Advisor Group, Llc09-30-2021Com9,293Increased67.410.022,599,000.0052.52279.67Form 13
Riverview Trust Co09-30-2021Com112Maintained0.000.0331,000.00-8.82276.79Form 13
Archford Capital Strategies, Llc09-30-2021Stock3,292Decreased-0.420.22921,000.00-9.26279.77Form 13
Northside Capital Management, Llc09-30-2021Com841Maintained0.000.06235,000.00-8.91279.43Form 13
Norway Savings Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock49,339Increased2.820.0513,797,000.00-6.38562.96Form 13
Successful Portfolios Llc09-30-2021Com1,172Increased0.950.20328,000.00-7.87279.86Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com1,599Maintained0.000.12447,000.00-9.15554.79Form 13
Great Valley Advisor Group, Inc.09-30-2021Com1,769Increased40.730.03494,000.0027.98279.25Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201609-30-2021Com7,603Increased4.181.122,126,000.00-5.17558.26Form 13
Davenport & Co Llc09-30-2021Com2,832Increased0.820.01792,000.00-8.23279.66Form 13
Arlington Partners Llc09-30-2021Com246Maintained0.000.0269,000.000.00280.49Form 13
Advisornet Financial, Inc09-30-2021Stock4,535Decreased-45.730.091,268,000.00-50.60279.60Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com8,215Decreased-0.670.052,297,000.00-9.53279.61Form 13
Dnb Asset Management As09-30-2021Common57,005Increased77.069.9915,939,738,000.0061.21279,620.00Form 13
Bartlett & Co. Llc09-30-2021Com12Decreased-55.560.003,000.00-62.50250.00Form 13
Next Financial Group, Inc09-30-2021Com249Increased25.130.0070,000.0014.75570.14Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic7,259Decreased-1.790.032,030,000.00-10.57279.65Form 13
Intersect Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meridian Wealth Management, Llc09-30-2021Com1,321Maintained0.000.05369,000.00-9.11279.33Form 13
Bogart Wealth, Llc09-30-2021Stock16Maintained0.000.004,000.00-20.00250.00Form 13
Maj Invest Holding A/s09-30-2021Com1,375,802Increased29.886.31384,701,000.0018.26279.62Form 13
Wolff Wiese Magana Llc09-30-2021Com45Maintained0.000.0113,000.00-7.14288.89Form 13
Fifth Third Bancorp09-30-2021Com154,042Increased2.350.1943,073,000.00-6.81279.62Form 13
City Holding Co09-30-2021Common Stock352Maintained0.000.0298,000.00-9.26278.41Form 13
Cypress Asset Management Inc/tx09-30-2021Com3,641Maintained0.000.261,018,000.00-8.94279.59Form 13
Raymond James Trust N.a.09-30-2021Common Stock5,844Increased4.830.061,634,000.00-4.56558.75Form 13
Breiter Capital Management Inc09-30-2021Com5,754Increased0.240.921,609,000.00-8.74279.63Form 13
Bank Of Stockton09-30-2021Equities8,753Decreased-2.070.752,448,000.00-10.82279.68Form 13
Exchange Traded Concepts, Llc09-30-2021Com28Decreased-9.680.008,000.00-20.00285.71Form 13
Asset Dedication, Llc09-30-2021Equities1,316Decreased-2.950.05366,000.00-11.59278.12Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com590Maintained0.000.19165,000.000.00279.66Form 13
Gradient Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc09-30-2021Com1,349Maintained0.000.03377,000.00-8.94279.47Form 13
Symmetry Partners, Llc09-30-2021Com5,125Maintained0.000.101,496,000.00-4.96291.90Form 13
Crew Capital Management, Ltd.09-30-2021Com942Increased1.510.24263,000.00-7.72279.19Form 13
Heartland Bank & Trust Co09-30-2021Com1,892Increased5.400.46529,000.00-3.99279.60Form 13
Lincoln Capital Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com37,535Maintained0.000.0610,496,000.00-8.94279.63Form 13
Oregon Public Employees Retirement Fund09-30-2021Com10,807Increased0.280.033,022,000.00-8.70279.63Form 13
Central Bank & Trust Co09-30-2021Common Stock214Maintained0.000.0160,000.00-9.09280.37Form 13
Farmers Trust Co09-30-2021Common Stock4,659Decreased-24.080.301,359,000.00-27.90583.14Form 13
Reilly Financial Advisors, Llc09-30-2021Com168Increased13.510.0047,000.004.44279.76Form 13
Greenwich Wealth Management Llc09-30-2021Com12,190Increased0.120.283,409,000.00-8.83279.66Form 13
Assenagon Asset Management S.a.09-30-2021Com26,183Decreased-77.060.027,321,000.00-79.11279.61Form 13
Gemmer Asset Management Llc09-30-2021Com112Maintained0.000.0031,000.00-8.82276.79Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com6,986Increased0.090.051,954,000.00-8.86279.70Form 13
Rfg Advisory, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Stock269Increased2.670.0175,000.00-6.25278.81Form 13
Stratos Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pflug Koory, Llc09-30-2021Com1,672Maintained0.000.26468,000.00-8.77279.90Form 13
Strategic Investment Advisors / Mi09-30-2021Com2,781Increased8.680.17778,000.00-1.02279.76Form 13
Arkadios Wealth Advisors09-30-2021Stock121Maintained0.000.0033,000.00-10.81272.73Form 13
Alhambra Investment Partners Llc09-30-2021Com1,844Decreased-4.160.39516,000.00-12.69279.83Form 13
First Pacific Financial09-30-2021Com2,275Increased0.310.34636,000.00-8.75279.56Form 13
Kestra Advisory Services, Llc09-30-2021Com4,698Increased4.330.011,314,000,000.00-4.99279,693.49Form 13
Central Trust Co09-30-2021Common Stock703Decreased-17.977.02197,000.00-25.10280.23Form 13
Pinnacle Associates Ltd09-30-2021Com1,233Increased23.420.01345,000.0026.84279.81Form 13
New Mexico Educational Retirement Board09-30-2021Com8,410Decreased-2.320.082,352,000.00-11.04279.67Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com815Increased3.820.03228,000.00-5.39279.75Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com42,252Decreased-43.230.0311,817,000.00-48.30279.68Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com79,339Decreased-3.700.0722,185,000.00-12.32559.36Form 13
Stokes Capital Advisors, Llc09-30-2021Com1,500Maintained0.000.14419,000.00-9.11279.33Form 13
Venture Visionary Partners Llc09-30-2021Com1,124Decreased-8.470.02314,000.00-16.71279.36Form 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
Park Avenue Securities Llc09-30-2021Com1,364Increased37.090.01381,000.0024.51279.33Form 13
Jag Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com2,464Decreased-0.280.25689,000.00-9.22279.63Form 13
Farmers & Merchants Investments Inc09-30-2021Com75Increased8.700.0021,000.000.00280.00Form 13
Avantax Advisory Services, Inc.09-30-2021Com2,083Increased6.170.01584,000.00-3.47280.36Form 13
Bowling Portfolio Management Llc09-30-2021Com6,982Decreased-0.160.441,952,000.00-9.12279.58Form 13
Hanson & Doremus Investment Management09-30-2021Common570Increased2.709.99159,000.0041.96278.95Form 13
Gateway Advisory, Llc09-30-2021Com1,575Increased2.140.09440,000.00-7.17279.37Form 13
Crossmark Global Holdings, Inc.09-30-2021Com7,533Decreased-49.630.052,106,000.0068.48279.57Form 13
United Asset Strategies, Inc.09-30-2021Com3,832Increased28.590.141,072,000.0017.16279.75Form 13
Strategic Advisors Llc09-30-2021Com8,741Increased3.310.532,444,000.00-5.93279.60Form 13
Covenant Multifamily Offices, Llc09-30-2021Com4,591Increased0.330.241,340,000.00-4.63291.88Form 13
Kestra Private Wealth Services, Llc09-30-2021Com2,395Increased2.350.04670,000,000.00-6.82279,749.48Form 13
V Wealth Advisors Llc09-30-2021Com5,697Increased5.910.251,593,000.00-3.34279.62Form 13
Armbruster Capital Management, Inc.09-30-2021Com1,012Maintained0.000.08283,000.00-9.00279.64Form 13
Fulcrum Capital Llc09-30-2021Com17,967Increased2.841.205,024,000.00-6.37279.62Form 13
Jbj Investment Partners, Llc09-30-2021Com1,348Decreased-3.710.08377,000.00-12.33279.67Form 13
Lloyd Advisory Services, Llc.09-30-2021Com107Decreased-8.550.0230,000.00-16.67280.37Form 13
1776 Wealth Llc09-30-2021Com1,172Decreased-15.130.19327,000.00-22.88279.01Form 13
Tfg Advisers Llc09-30-2021Com1,957Increased0.310.26547,000.00-8.68279.51Form 13
Arrow Financial Corp09-30-2021Common Stock95Maintained0.000.0027,000.00-6.90284.21Form 13
Optimum Investment Advisors09-30-2021Com168Maintained0.000.0247,000.00-9.62279.76Form 13
Gateway Investment Advisers Llc09-30-2021Com87,921Decreased-0.050.2624,585,000.00-9.00279.63Form 13
Trust Co Of Vermont09-30-2021Com1,201Maintained0.000.03336,000.00-8.94559.53Form 13
Dekabank Deutsche Girozentrale09-30-2021Com396,964Increased57.670.32114,643,000.0051.10577.62Form 13
Pggm Investments09-30-2021Com37,126Increased5.080.0510,381,000.00-4.32279.62Form 13
Global Retirement Partners, Llc09-30-2021Com109Increased37.970.0030,000.0025.00275.23Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com1,346Increased12.170.01377,000.00-8.05280.09Form 13
Strs Ohio09-30-2021Com145,192Decreased-5.680.1540,598,000.00-14.12279.62Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com77,971Increased3.740.7021,802,000.00-5.55279.62Form 13
Stephenson National Bank & Trust09-30-2021Com200New!0.000.0456,000.000.00280.00Form 13
Wedgewood Investors Inc /pa/09-30-2021Com2,146Maintained0.000.78600,000.00-8.95279.59Form 13
Wbh Advisory Inc09-30-2021Com1,503Maintained0.000.05420,000.00-9.68279.44Form 13
Cornerstone Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Benin Management Corp09-30-2021Com960Maintained0.000.09268,000.00-9.15279.17Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc09-30-2021Com1,608Decreased-0.740.05450,000.00-11.94279.85Form 13
Convergence Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com742,255Decreased-5.700.13207,549,000.00-14.14279.62Form 13
Boston Trust Walden Corp09-30-2021Common Stock3,100Maintained0.000.01867,000.00-8.93279.68Form 13
Cerity Partners Llc09-30-2021Stock11,342Decreased-0.260.073,171,000.00-9.19279.58Form 13
Monte Financial Group, Llc09-30-2021Stock3,297Increased3.710.53922,000.00-5.53279.65Form 13
Atlas Private Wealth Management09-30-2021Stock915Increased21.510.16256,000.0010.82279.78Form 13
Cfm Wealth Partners Llc09-30-2021Common803Maintained0.000.06224,000.00-9.31278.95Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Howard Capital Management Group, Llc09-30-2021Com89,901Increased0.202.3325,138,000.00-8.76279.62Form 13
New York State Teachers Retirement System09-30-2021Com161,002Decreased-1.640.1045,019,000.00-10.45279.62Form 13
Rockland Trust Co09-30-2021Com1,117Decreased-0.980.02313,000.00-9.54562.05Form 13
Sumitomo Life Insurance Co09-30-2021Common7,138Decreased-4.050.051,996,000.00-12.65279.63Form 13
Community Trust & Investment Co09-30-2021Common Stock34,070Increased108.439.999,526,000.0089.76558.95Form 13
Norris Perne & French Llp/mi09-30-2021Stock720Maintained0.000.02201,000.00-9.05279.17Form 13
Pinnacle Financial Partners Inc09-30-2021Com3,004Increased2.740.03840,000.00-6.46559.30Form 13
Flputnam Investment Management Co09-30-2021Com13,603Increased1.030.133,804,000.00-8.00279.64Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00279,000.00-9.12279,000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com1,244Increased13.090.02348,000.002.96279.74Form 13
Palladium Partners Llc09-30-2021Com3,765Increased9.800.051,053,000.000.00279.68Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com5,000Maintained0.000.191,398,000.00-8.98279.60Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com8,904Increased16.211.602,490,000.005.82279.65Form 13
Sequoia Financial Advisors, Llc09-30-2021Com7,316Decreased-8.370.212,046,000.00-16.56279.66Form 13
Exane Derivatives09-30-2021Stock149Increased44.669.9941,662,000.0030.57279,610.74Form 13
Railway Pension Investments Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simmons Bank09-30-2021Common Stock4,187Maintained0.000.091,171,000.00-8.94838.12Form 13
Legacy Bridge, Llc09-30-2021Com3,384Increased1.810.55946,000.00-7.35279.55Form 13
Independence Bank Of Kentucky09-30-2021Com140Maintained0.000.0239,000.00-9.30278.57Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cordant, Inc.09-30-2021Com2New!0.000.001,000.000.00500.00Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock680Decreased-6.590.03201,000.00-10.27295.59Form 13
Fisher Asset Management, Llc09-30-2021Com3,969Maintained0.000.001,110,000.00-8.94279.67Form 13
Atlantic Union Bankshares Corp09-30-2021Com23,032Decreased-2.510.606,440,000.00-11.23559.22Form 13
Bryn Mawr Trust Co09-30-2021Common Stock1,517Decreased-24.380.02424,000.00-31.17279.50Form 13
Westwood Management Corp /il/09-30-2021Com5,200Maintained0.000.121,454,000.00-8.95279.62Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com2,776Maintained0.000.06776,000.00-9.03279.54Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common278New!0.000.0078,000.000.00280.58Form 13
Ingalls & Snyder Llc09-30-2021Com8,328Decreased-0.280.112,329,000.00-9.20279.66Form 13
Dearborn Partners Llc09-30-2021Com2,239Maintained0.000.03626,000.00-9.01279.59Form 13
Ziegler Capital Management, Llc09-30-2021Com3,124Increased6.840.03874,000.00-2.67279.77Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com72,697Decreased-1.270.0620,328,000.00-10.11279.63Form 13
Clean Yield Group09-30-2021Stock100Decreased-8.260.0128,000.00-15.15280.00Form 13
Executive Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Telemus Capital, Llc09-30-2021Com5,192Increased12.820.121,452,000.002.76279.66Form 13
Mercer Capital Advisers, Inc.09-30-2021Com266Maintained0.000.0474,000.00-9.76278.20Form 13
Physicians Financial Services, Inc.09-30-2021Com5,855Decreased-0.850.661,637,000.00-9.71279.59Form 13
Investors Research Corp09-30-2021Com50Maintained0.000.0014,000.00-6.67280.00Form 13
Solstein Capital, Llc09-30-2021Com58Increased81.250.0116,000.0060.00275.86Form 13
Tl Private Wealth09-30-2021Com2,460Maintained0.000.41748,000.00-0.93304.07Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com69,300Decreased-5.710.7719,378,000.00-14.15279.62Form 13
Westpac Banking Corp09-30-2021Com20,519Decreased-23.529.995,737,524,000.00-32.20838,860.22Form 13
Stephens Inc /ar/09-30-2021Com2,546Decreased-0.590.01712,000.00-9.53279.65Form 13
State Of Michigan Retirement System09-30-2021Com32,428Maintained0.000.059,068,000.00-8.95279.63Form 13
Carret Asset Management, Llc09-30-2021Com15,950Decreased-7.000.534,460,000.00-15.32279.62Form 13
Peoples Bank /oh09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Kanawha Capital Management Llc09-30-2021Com29,113Decreased-3.970.758,141,000.00-12.57279.63Form 13
Texas Permanent School Fund09-30-2021Com19,937Decreased-7.010.075,575,000.00-15.33279.63Form 13
Tower Bridge Advisors09-30-2021Common2,975Maintained0.000.01831,870,000.00-8.95279,620.17Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap1,549Maintained0.009.99433,131,000.00-8.95279,619.75Form 13
Sigma Planning Corp09-30-2021Com789Decreased-5.960.01221,000.00-14.34280.10Form 13
Signaturefd, Llc09-30-2021Com1,872Increased1.910.02523,000.00-7.27279.38Form 13
Endurance Wealth Management, Inc.09-30-2021Stock1,652Maintained0.000.05462,000.00-8.88279.66Form 13
Simplex Trading, Llc09-30-2021Com9,920Increased1.020.003,045,000.001.00306.96Form 13
Illinois Municipal Retirement Fund09-30-2021Com2,490Increased45.020.03696,000.0032.07279.52Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,546Decreased-24.440.03432,000.00-31.21279.43Form 13
Macroview Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bray Capital Advisors09-30-2021Com75Maintained0.000.0121,000.00-8.70280.00Form 13
Harfst & Associates, Inc.09-30-2021Com2,334Increased7.260.18652,000.00-2.40279.35Form 13
Terra Nova Asset Management Llc09-30-2021Com1,388Maintained0.000.31388,000.00-8.92279.54Form 13
180 Wealth Advisors, Llc09-30-2021Com1,296Decreased-0.770.09386,000.00-1.03297.84Form 13
Avitas Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnc Wealth Management, Llc09-30-2021Com9,145Increased1.491.522,557,000.00-7.59279.61Form 13
Goepper Burkhardt Llc09-30-2021Com1,000Maintained0.000.18280,000.00-8.79280.00Form 13
Better Money Decisions, Llc09-30-2021Com88Maintained0.000.0225,000.00-7.41284.09Form 13
M&t Bank Corp09-30-2021Com34,774Increased7.060.049,724,000.00-2.522,241.74Form 13
Huntington National Bank09-30-2021Common Stock228,973Decreased-24.520.6464,026,000.00-31.271,118.57Form 13
Atwood & Palmer Inc09-30-2021Com2,250Maintained0.000.06629,000.000.00279.56Form 13
Twin Capital Management Inc09-30-2021Com3,794Decreased-8.670.111,061,000.00-16.85279.65Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock17,109Increased5.160.024,785,000.00-4.22559.40Form 13
Hartford Financial Management Inc.09-30-2021Com10,020Maintained0.000.712,802,000.00-8.94279.64Form 13
Mathes Company, Inc.09-30-2021Com14,359Decreased-5.001.494,015,000.00-13.51279.62Form 13
Parkside Financial Bank & Trust09-30-2021Com249Increased51.830.0270,000.0040.00281.12Form 13
Tci Wealth Advisors, Inc.09-30-2021Com40Decreased-9.090.0011,000.00-21.43275.00Form 13
Vontobel Holding Ltd.09-30-2021Com18,085Increased12.800.045,056,000.004.18838.21Form 13
Gwm Advisors Llc09-30-2021Com2,588Increased71.280.02723,000.0055.82558.69Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock964Increased0.210.06270,000.00-8.47280.08Form 13
Crewe Advisors Llc09-30-2021Com13Maintained0.000.004,000.000.00307.69Form 13
Versant Capital Management, Inc09-30-2021Stock11Increased22.220.003,000.000.00272.73Form 13
Truvestments Capital Llc09-30-2021Com42Maintained0.000.0112,000.00-7.69285.71Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com1,562Increased0.190.06456,000.00-3.39291.93Form 13
Banque Cantonale Vaudoise09-30-2021Com1,186Decreased-50.290.01331,000.00-54.84279.09Form 13
Maryland State Retirement & Pension System09-30-2021Com9,792Maintained0.000.082,826,000.00-5.04288.60Form 13
Patron Partners, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Emfo, Llc09-30-2021Com31Maintained0.000.019,000.000.00290.32Form 13
Strong Tower Advisory Services09-30-2021Com4,133New!0.000.691,181,000.000.00285.75Form 13
Commonwealth Equity Services, Llc09-30-2021Com19,251Decreased-0.100.015,382,000.00-11.45279.57Form 13
Amalgamated Bank09-30-2021Com36,130Increased415.920.0910,103,000.00357.36279.63Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com26,617Maintained0.009.998,007,000.00-0.83300.82Form 13
Ing Groep Nv09-30-2021Com10,835Increased2.230.043,030,000.00-6.91279.65Form 13
Victory Capital Management Inc09-30-2021Com1,188,056Increased8.660.33332,205,000.00-1.07838.88Form 13
Asset Management One Co., Ltd.09-30-2021Com56,557Decreased-4.730.0615,814,000.00-13.26279.61Form 13
Raymond James & Associates09-30-2021Com169,116Decreased-6.970.0447,289,000.00-15.29279.62Form 13
Brave Asset Management Inc09-30-2021Com948Maintained0.000.08265,000.00-8.93279.54Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com9,012Increased0.029.992,520,000.00-8.93279.63Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com2,629Maintained0.000.04735,000.00-9.03279.57Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com47,436Increased8.240.0313,266,000.00-1.44279.66Form 13
Allworth Financial Lp09-30-2021Com5Decreased-28.570.001,000.00-50.00200.00Form 13
Financial Management Professionals, Inc.09-30-2021Com80Increased2566.670.0122,000.002,100.00275.00Form 13
Heritage Wealth Advisors09-30-2021Com56Maintained0.000.9615,659,000.00-8.95279,625.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock804Decreased-5.630.02224,000.00-14.18278.61Form 13
Ironwood Financial, Llc09-30-2021Com53Maintained0.000.0015,000.00-6.25283.02Form 13
Parallel Advisors, Llc09-30-2021Stock3,504Decreased-14.180.04980,000.00-21.85279.68Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares8,664Maintained0.000.212,354,000.000.00837.60Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com1,344Maintained0.000.12376,000.00-8.96279.76Form 13
Old North State Trust, Llc09-30-2021Com168Maintained0.000.0447,000.00-9.62279.76Form 13
Clearview Wealth Advisors Llc09-30-2021Stock10Maintained0.000.003,000.000.00300.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com2,462Decreased-2.650.09688,000.00-11.45279.45Form 13
Precision Wealth Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rnc Capital Management Llc09-30-2021Com721Maintained0.000.01202,000.00-9.01280.17Form 13
New York State Common Retirement Fund09-30-2021Common Stock170,983Decreased-3.650.0547,810,000.00-1.10279.62Form 13
Royal London Asset Management Ltd09-30-2021Com46,809Increased0.020.0613,092,000.00-8.89279.69Form 13
Segall Bryant & Hamill, Llc09-30-2021Com25,480Decreased-0.860.007,141,000.00-9.52280.26Form 13
Duncker Streett & Co Inc09-30-2021Com2,150Decreased-4.440.11601,000.00-13.02279.53Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.51,355Decreased-85.420.01379,000.00-86.73279.70Form 13
Clear Harbor Asset Management, Llc09-30-2021Com60,796Decreased-0.570.3217,000,000.00-9.47279.62Form 13
Amf Pensionsforsakring Ab09-30-2021Com2,810Decreased-66.270.01786,000.00-69.27279.72Form 13
Capital Wealth Planning, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Com151,466Decreased-1.870.1642,353,000.00-10.66279.62Form 13
Brookstone Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stanley-laman Group, Ltd.09-30-2021Com9,448Increased12.990.342,642,000.002.88279.64Form 13
Leisure Capital Management09-30-2021Com811Increased1.880.12227,000.00-6.97279.90Form 13
Roble, Belko & Company, Inc09-30-2021Com6Maintained0.000.002,000.000.00333.33Form 13
Nwam Llc09-30-2021Com1,943Increased1.090.05543,000.00-7.97279.46Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com20,721Increased1.810.435,794,000.00-9.75559.22Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com96,074Increased1.480.1726,864,000.009.57279.62Form 13
Kovack Advisors, Inc.09-30-2021Ord766Increased6.090.02214,000.00-3.60279.37Form 13
Red Cedar Investment Management, Llc09-30-2021Com4,102Increased43.280.151,147,000.0047.05279.62Form 13
Treasurer Of The State Of North Carolina09-30-2021Com46,358Increased3.500.0812,963,000.00-5.76279.63Form 13
Delta Asset Management Llc/tn09-30-2021Com46Increased31.430.0013,000.0018.18282.61Form 13
Sentry Investment Management Llc09-30-2021Common1,208Decreased-12.720.10338,000.00-20.47279.80Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com3,950Maintained0.000.021,104,000.00-8.99279.49Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com4,252Maintained0.000.051,189,000.00-8.96279.63Form 13
Cookson Peirce & Co Inc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com23,063Increased1.660.146,449,000.00-7.44279.63Form 13
Regions Financial Corp09-30-2021Com7,011Decreased-1.340.011,961,000.00-10.13559.45Form 13
Rathbone Brothers Plc09-30-2021Com4,150Decreased-19.420.011,160,000.00-26.68279.52Form 13
Brighton Jones Llc09-30-2021Com1,843Increased0.660.03515,000.00-8.36279.44Form 13
Lazard Freres Gestion S.a.s.09-30-2021Parker Hannifin Corp341,537Decreased-3.592.6995,535,000.004.16279.72Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com54,228Increased12.060.0715,163,000.002.03279.62Form 13
Tctc Holdings, Llc09-30-2021Com820New!0.000.01229,000.000.00559.17Form 13
Knowledge Leaders Capital, Llc09-30-2021Com3,024Decreased-59.430.68846,000.00-63.04279.76Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com9Maintained0.000.003,000.000.00333.33Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com11,100Maintained0.000.043,104,000.00-8.95279.64Form 13
Abbot Financial Management, Inc.09-30-2021Com913New!0.000.11255,000.000.00279.30Form 13
Financial Advocates Investment Management09-30-2021Com1,200Decreased-95.030.02335,000.00-15.62279.17Form 13
Larson Financial Group Llc09-30-2021Com120Increased7.140.0134,000.00-2.86283.33Form 13
Quilter Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com510Decreased-26.830.03143,000.00-33.18280.39Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock50Maintained0.000.0014,000.00-12.50280.00Form 13
Accel Wealth Management09-30-2021Com35Maintained0.000.0110,000.00-9.09285.71Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com19,932Decreased-7.470.335,574,000.00-15.75559.51Form 13
Deutsche Bank Ag\09-30-2021Com994,654Increased2.170.12278,125,000.00-9.434,971.48Form 13
Mufg Americas Holdings Corp09-30-2021Com21,913Increased6.190.106,127,000.00-3.31559.22Form 13
Todd Asset Management Llc09-30-2021Cs129,580Decreased-0.620.8336,233,000.00-9.52279.62Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Staley Capital Advisers Inc09-30-2021Com1,792Maintained0.000.03501,000.00-8.91279.58Form 13
First National Trust Co09-30-2021Com3,929Decreased-0.250.071,099,000.00-9.17279.71Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com919,644Increased2.720.33257,173,000.00-6.46838.90Form 13
Sandy Spring Bank09-30-2021Com214Maintained0.000.0060,000.00-9.09280.37Form 13
Daiwa Securities Group Inc.09-30-2021Com10,809Decreased-26.710.023,022,000.00-33.29279.58Form 13
Pendal Group Ltd09-30-2021Com1,419Maintained0.000.00397,000.000.00559.59Form 13
Baystate Wealth Management Llc09-30-2021Stock21Maintained0.000.006,000.000.00285.71Form 13
Advisory Services Network, Llc09-30-2021Stock2,605Decreased-12.850.02728,000.00-20.70279.46Form 13
Srs Capital Advisors, Inc.09-30-2021Com209Maintained0.000.0158,000.00-9.38277.51Form 13
Moors & Cabot, Inc.09-30-2021Com225,000Increased13746.150.02226,000.00-36.161.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com26Maintained0.000.007,000.00-12.50269.23Form 13
Xponance, Inc.09-30-2021Com8,663Decreased-7.260.052,422,000.00-15.58279.58Form 13
Ropes Wealth Advisors Llc09-30-2021Com870Decreased-5.540.04243,000.00-14.13279.31Form 13
Fort Pitt Capital Group, Llc09-30-2021Com210,905Increased1.532.4558,973,000.00-7.56279.62Form 13
Advisor Group Holdings, Inc.09-30-2021Com21,686Increased9.620.016,069,000.00-0.122,528.72Form 13
Resources Investment Advisors, Llc.09-30-2021Com1,116Decreased-38.349.99312,000.00-43.88279.57Form 13
Distillate Capital Partners Llc09-30-2021Com10,655Increased19.200.792,979,000.008.52279.59Form 13
Lindbrook Capital, Llc09-30-2021Stock135Increased4.650.0138,000.00-5.00281.48Form 13
1st Source Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln National Corp09-30-2021Com1,739Decreased-0.860.01486,000.00-9.67557.47Form 13
Pnc Financial Services Group, Inc.09-30-2021Com341,600Increased18.860.1295,519,000.008.233,077.59Form 13
Citizens Financial Group Inc/ri09-30-2021Com1,079New!0.000.01302,000.000.00279.89Form 13
Conning Inc.09-30-2021Com1,482Decreased-10.560.01414,000.00-18.66279.35Form 13
Re Advisers Corp09-30-2021Com441,380Decreased-5.973.00123,419,000.00-3.48279.62Form 13
Securian Asset Management, Inc09-30-2021Com11,062Decreased-0.900.063,093,000.00-9.77279.61Form 13
Keybank National Association/oh09-30-2021Com547,747Increased1.670.67153,162,000.00-7.43559.62Form 13
Los Angeles Capital Management Llc09-30-2021Com48,179Decreased-9.420.0613,472,000.00-17.53279.62Form 13
Saturna Capital Corp09-30-2021Common Stock40,812Maintained0.000.2311,412,000.00-8.95279.62Form 13
Texas Yale Capital Corp.09-30-2021Com741Maintained0.000.01207,000.00-9.21279.35Form 13
Clarivest Asset Management Llc09-30-2021Com7Maintained0.000.002,000.000.00285.71Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com3,050Maintained0.000.13853,000.00-8.96279.67Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock583Maintained0.000.04163,000.00-8.94279.59Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com446Increased22.870.04125,000.0012.61280.27Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock7,590Decreased-2.890.342,122,000.00-11.58279.58Form 13
River & Mercantile Asset Management Llp09-30-2021Com23,416Decreased-19.190.516,549,000.00-26.41279.68Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com26,009Decreased-4.930.037,273,000.00-13.44279.63Form 13
Affinity Investment Advisors, Llc09-30-2021Com870Maintained0.000.11243,000.00-8.99279.31Form 13
Swiss National Bank09-30-2021Com510,285Decreased-3.060.09142,686,000.00-11.74279.62Form 13
Usa Financial Portformulas Corp09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock57,523Increased63.250.0316,095,000.0049.071,684.29Form 13
Trustcore Financial Services, Llc09-30-2021Com600Increased14.290.02168,000.004.35280.00Form 13
Rossmore Private Capital09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ceredex Value Advisors Llc09-30-2021Com765,143Increased9.342.43213,949,000.00-0.45559.24Form 13
Silvant Capital Management Llc09-30-2021Com127Maintained0.000.0136,000.00-7.69283.46Form 13
Summit Financial, Llc09-30-2021Common Stock1,825Increased122.029.99510,339,000.00102.16279,637.81Form 13
Curated Wealth Partners Llc09-30-2021Com1,804Increased0.390.28504,000.00-8.70279.38Form 13
Marcum Wealth, Llc09-30-2021Com1,636Increased3.150.07457,000.00-6.16279.34Form 13
Synovus Financial Corp09-30-2021Com2,256Decreased-0.090.01629,000.00-11.78278.81Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com2,095Decreased-69.740.03586,000.00-72.44279.71Form 13
Montag A & Associates Inc09-30-2021Com21,801Decreased-14.290.336,096,000.00-21.97279.62Form 13
Banco Santander, S.a.09-30-2021Com4,432Increased32.380.011,239,000.0020.53279.56Form 13
Middleton & Co Inc/ma09-30-2021Com980Maintained0.000.03274,000.00-8.97279.59Form 13
Mackenzie Financial Corp09-30-2021Com7,617Increased51.790.002,130,000.0034.55279.64Form 13
Wafra Inc.09-30-2021Com206,568Increased0.942.1157,761,000.00-8.09279.62Form 13
Toronto Dominion Bank09-30-2021Com66,824Decreased-17.080.0318,686,000.00-24.501,118.53Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock487,687Increased55.880.87136,367,000.0041.93559.56Form 13
Commerce Bank09-30-2021Com101,547Decreased-3.970.2028,394,000.00-12.57837.34Form 13
Parsons Capital Management Inc/ri09-30-2021Com3,067Decreased-0.810.07858,000.00-9.68279.75Form 13
Cibc Asset Management Inc09-30-2021Com11,682Increased3.010.013,267,000.00-6.20279.66Form 13
Td Asset Management Inc09-30-2021Com54,060Increased2.390.0115,116,000.00-8.24559.23Form 13
Washington Trust Co09-30-2021Com572Maintained0.000.00160,000.00-9.09279.72Form 13
Bourgeon Capital Management Llc09-30-2021Com150Maintained0.000.0142,000.00-8.70280.00Form 13
Marietta Investment Partners Llc09-30-2021Com12,139Decreased-44.600.783,394,000.00-49.56279.59Form 13
Principal Financial Group Inc09-30-2021Com1,097,713Decreased-2.150.20306,941,000.00-10.91559.22Form 13
Minneapolis Portfolio Management Group, Llc09-30-2021Com98,759Decreased-21.223.0927,615,000.00-28.27279.62Form 13
Blackrock Inc.09-30-2021Com9,244,319Increased2.060.042,584,901,000.00-7.087,271.04Form 13
L & S Advisors Inc09-30-2021Com9,941Increased28.490.302,780,000.0017.00279.65Form 13
Wbi Investments, Inc.09-30-2021Com10,104Maintained0.000.472,780,000.000.00544.43Form 13
Sawtooth Solutions, Llc09-30-2021Com893Increased10.930.04250,000.001.21279.96Form 13
Norinchukin Bank, The09-30-2021Com10,869Increased1.830.043,039,000.00-7.29279.60Form 13
Quantbot Technologies Lp09-30-2021Com13,577Maintained0.000.283,796,000.000.00279.59Form 13
Pinebridge Investments, L.p.09-30-2021Com88,819Increased62.400.3024,836,000.0047.87279.62Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com1,031Decreased-8.840.15288,000.00-17.00279.34Form 13
Candriam Luxembourg S.c.a.09-30-2021Com29,168Decreased-59.830.068,156,000.00-63.42279.62Form 13
South Dakota Investment Council09-30-2021Com6,111Maintained0.000.031,709,000.00-8.95279.66Form 13
Hudock, Inc.09-30-2021Com64Increased1.590.0117,000.00-10.53265.62Form 13
Catalyst Capital Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc09-30-2021Com111New!0.000.0031,000.000.00279.28Form 13
Kinneret Advisory, Llc09-30-2021Com3,579Maintained0.000.121,001,000,000.00-11.34279,687.06Form 13
Checchi Capital Advisers, Llc09-30-2021Com1,241Increased0.240.03347,000.00-8.68279.61Form 13
Argent Trust Co09-30-2021Common Stock1,296New!0.000.02362,000.000.00830.31Form 13
Boston Private Wealth Llc09-30-2021Com1,161Increased40.220.00325,000.0027.45559.55Form 13
Capital Planning Advisors, Llc09-30-2021Com4,270Maintained0.000.251,194,000.00-8.92279.63Form 13
Empire Life Investments Inc.09-30-2021Com34,710Decreased-0.750.649,706,000.00-9.63279.63Form 13
Inspire Investing, Llc09-30-2021Com15,418Increased46.060.544,311,000.0032.97279.61Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com25Decreased-19.350.007,000.00-30.00280.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com86Maintained0.000.0024,000.00-7.69279.07Form 13
We Are One Seven, Llc09-30-2021Com1,106Increased12.280.04328,000.008.25296.56Form 13
Evolution Wealth Advisors, Llc09-30-2021Com23Maintained0.000.006,000.00-14.29260.87Form 13
Geneos Wealth Management Inc.09-30-2021Com973Increased8.110.01284,000.002.53291.88Form 13
Justinvest Llc09-30-2021Com2,551Decreased-9.730.06713,000.00-17.86279.50Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com1,596Increased39.510.01447,000.0027.35565.58Form 13
Atticus Wealth Management, Llc09-30-2021Com275Maintained0.000.0377,000.000.00280.00Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com13Maintained0.000.004,000.000.00307.69Form 13
Klk Capital Management Llc09-30-2021Ph Common Stock4,194Increased12.051.081,173,000.002.09279.69Form 13
Annapolis Financial Services, Llc09-30-2021Com7Maintained0.000.002,000.000.00285.71Form 13
Barclays Plc09-30-2021Com175,562Decreased-13.470.0249,091,000.00-21.211,118.30Form 13
Jennison Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com392,331Increased1.851.36109,704,000.00-9.71279.62Form 13
Lord, Abbett & Co. Llc09-30-2021Com48,027New!0.000.0313,429,000.000.00279.61Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com752Increased2.730.01210,000.00-6.67279.26Form 13
Teacher Retirement System Of Texas09-30-2021Com56,289Decreased-23.340.0815,740,000.00-30.20279.63Form 13
Guyasuta Investment Advisors Inc09-30-2021Com4,962Increased9.970.101,387,000.000.07279.52Form 13
Heartland Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com23,498Increased1.420.156,571,000.00-7.66279.64Form 13
Arcadia Investment Management Corp/mi09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com25,136Increased6.700.057,029,000.00-2.85279.64Form 13
Alliancebernstein L.p.09-30-2021Com967,444Increased455.080.11270,517,000.00405.39279.62Form 13
Agf Investments Inc.09-30-2021Com288,343Increased6.950.6280,626,000.00-2.62279.62Form 13
Ntv Asset Management Llc09-30-2021Com1,100Maintained0.000.05308,000.00-8.88280.00Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com26,775Increased0.731.017,487,000.00-8.28279.63Form 13
World Asset Management Inc09-30-2021Com3,278Decreased-6.420.09917,000.00-14.78279.74Form 13
Rafferty Asset Management, Llc09-30-2021Com1,823Decreased-32.410.00510,000.00-38.41279.76Form 13
Kbc Group Nv09-30-2021Com230,215Decreased-24.170.2464,373,000.00-30.95279.62Form 13
Indexiq Advisors Llc09-30-2021Com2,230Increased5.090.02624,000.00-4.29279.82Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,236Increased17.990.01626,000.007.56279.96Form 13
Agf Investments Llc09-30-2021Com1,701Decreased-7.450.05476,000.00-15.60279.84Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com4,957Maintained0.000.011,386,000.00-8.94279.60Form 13
Allianz Asset Management Gmbh09-30-2021Com107,719Increased9.260.0330,121,000.00-3.14839.25Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com7,179Decreased-83.720.002,007,000.00-85.18279.57Form 13
Creative Planning09-30-2021Com13,861Increased7.230.013,876,000.00-2.37279.63Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com1,060Increased15.850.01296,000.005.34279.25Form 13
Oakworth Capital, Inc.09-30-2021Common Stock46Maintained0.000.0013,000.00-7.14282.61Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary24,696Decreased-1.590.096,905,000.00-10.39279.60Form 13
Forsta Ap-fonden09-30-2021Com46,200Increased51.480.1512,918,000.0034.27279.61Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com31Maintained0.000.009,000.00-10.00290.32Form 13
Alphacrest Capital Management Llc09-30-2021Com3,576Increased68.120.051,000,000.0053.14279.64Form 13
Glassman Wealth Services09-30-2021Com151Increased5.590.0142,000.00-4.55278.15Form 13
Tredje Ap-fonden09-30-2021Com12,000New!0.000.073,355,000.000.00279.58Form 13
Teza Capital Management Llc09-30-2021Com1,568Increased51.940.21438,000.0038.17279.34Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oliver Luxxe Assets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com961Increased0.420.03269,000.00-8.50279.92Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com42,817Decreased-64.290.0611,973,000.00-67.49559.16Form 13
Cx Institutional09-30-2021Com283Increased40.800.0179,000.0027.42279.15Form 13
Gifford Fong Associates09-30-2021Com2,500Maintained0.000.14699,000.00-8.98279.60Form 13
Orion Portfolio Solutions, Llc09-30-2021Com1,393Decreased-12.990.01389,000.00-20.93279.25Form 13
Magnolia Capital Advisors Llc09-30-2021Equity804Maintained0.000.08225,000.000.00279.85Form 13
Systematic Alpha Investments, Llc09-30-2021Share20Maintained0.000.006,000.000.00300.00Form 13
Alpha Dna Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rodgers & Associates, Ltd09-30-2021Com3,111Maintained0.000.14870,000.00-8.90279.65Form 13
J Arnold Wealth Management Co09-30-2021Com3,000Maintained0.000.40839,000.00-8.90279.67Form 13
King Luther Capital Management Corp09-30-2021Com146,033Decreased-2.020.2040,834,000.00-10.79279.62Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com1,283Increased0.790.02358,000.003.47279.03Form 13
Us Bancorp \de\09-30-2021Common Stock53,388Decreased-0.070.0214,928,000.00-9.03839.52Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com160,337Increased64.810.0344,834,000.0050.06838.90Form 13
Roman Butler Fullerton & Co09-30-2021Com4,340Decreased-2.030.601,284,000.00-5.59295.85Form 13
American Century Companies Inc09-30-2021Com638,144Increased4.110.12178,438,000.00-5.21279.62Form 13
Southstate Corp09-30-2021Common Stock7,040Increased24.490.161,969,000.0013.36839.68Form 13
Valley National Advisers Inc09-30-2021Com32Maintained0.000.009,000.000.00281.25Form 13
Eagle Asset Management Inc09-30-2021Com16,418Decreased-1.180.024,590,000.00-12.62279.57Form 13
Citigroup Inc09-30-2021Com95,650Decreased-22.380.0226,746,000.00-29.331,398.47Form 13
Mercer Global Advisors Inc /adv09-30-2021Com8,746Increased8.670.022,445,000.00-1.09279.56Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com15,039Increased3.520.044,205,000.00-5.74279.61Form 13
Panagora Asset Management Inc09-30-2021Com3,508Decreased-96.930.01981,000.00-96.85279.65Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,151,112Increased4.430.06321,875,000.00-4.911,398.49Form 13
Royce & Associates Lp09-30-2021Com2,000Decreased-76.470.00559,000.00-78.58279.50Form 13
California Public Employees Retirement System09-30-2021Com289,877Decreased-0.940.0681,055,000.00-9.81279.62Form 13
Mutual Of America Capital Management Llc09-30-2021Equities19,463Increased0.490.055,442,000.00-8.51279.61Form 13
Skba Capital Management Llc09-30-2021Com15,400Maintained0.000.864,306,000.00-8.94279.61Form 13
Bokf, Na09-30-2021Com3,502Increased162.320.02979,000.00132.54558.54Form 13
Smithfield Trust Co09-30-2021Com1,415Decreased-40.420.02396,000.00-45.75561.50Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common9Maintained0.000.003,000.000.00333.33Form 13
Vanguard Group Inc09-30-2021Com9,690,771Increased0.140.062,709,735,000.00-8.821,957.65Form 13
Renaissance Technologies Llc09-30-2021Com508,250Increased85.620.18142,117,000.0069.00279.62Form 13
Mai Capital Management09-30-2021Cs8,559Decreased-2.180.052,393,000.00-10.94279.59Form 13
Gries Financial Llc09-30-2021Com3,255Decreased-7.000.29910,000.00-14.31279.57Form 13
Bessemer Group Inc09-30-2021Sc3,936Increased3.420.001,100,000.00-5.901,112.63Form 13
Nomura Asset Management Co Ltd09-30-2021Com25,459Increased0.630.047,119,000.00-8.38279.63Form 13
Cibc World Markets Corp09-30-2021Com7,275Decreased-18.810.012,034,000.00-26.09279.59Form 13
Gabelli Funds Llc09-30-2021Com15,840Decreased-70.620.034,429,000.00-73.25279.61Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com347,066Decreased-21.460.1597,047,000.00-28.491,398.62Form 13
Thomas White International Ltd09-30-2021Com3,016Maintained0.000.12843,000.00-8.96279.51Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock353Increased0.280.0099,000.00-8.33280.45Form 13
Kcm Investment Advisors Llc09-30-2021Com1,510Decreased-81.090.02422,000.00-82.80279.47Form 13
Rhumbline Advisers09-30-2021Com217,932Decreased-1.580.0860,938,000.00-10.39279.62Form 13
Logan Capital Management Inc09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock6,430Decreased-0.390.011,797,000.00-9.33279.47Form 13
Profund Advisors Llc09-30-2021Com1,847Increased0.490.02516,000.00-8.83279.37Form 13
Monetary Management Group Inc09-30-2021Com2,485Maintained0.000.19695,000.00-8.91279.68Form 13
Aviva Plc09-30-2021Com39,317Decreased-4.960.0510,994,000.00-13.47279.62Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com1,183Maintained0.000.01331,000.00-8.82279.80Form 13
Greenleaf Trust09-30-2021Com1,626Increased0.060.01455,000.00-8.82279.83Form 13
Ci Investments Inc.09-30-2021Com136,634Decreased-1.390.1438,206,000.00-10.22559.25Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com196,465Increased3068.790.0754,936,000.002,785.29279.62Form 13
Geode Capital Management, Llc09-30-2021Com2,246,418Decreased-0.610.08626,412,000.00-9.50278.85Form 13
British Columbia Investment Management Corp09-30-2021Com23,835Decreased-0.190.046,665,000.00-9.12279.63Form 13
Natixis09-30-2021Com43,897Increased37.990.0412,274,000.0025.64279.61Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com5,934Decreased-54.040.031,659,000.00-58.16279.58Form 13
Cibc Private Wealth Group, Llc09-30-2021Com4,028Decreased-26.560.001,126,000.00-34.91279.54Form 13
Boit C F David09-30-2021Com1,500Maintained0.000.30438,000.00-4.99292.00Form 13
Lafayette Investments, Inc.09-30-2021Com5,618Increased0.810.431,571,000.00-8.24279.64Form 13
Avalon Global Asset Management Llc09-30-2021Com50,000New!0.002.2513,981,000.000.00279.62Form 13
Weil Company, Inc.09-30-2021Com738Increased0.410.11206,000.00-8.85279.13Form 13
Capital Fund Management S.a.09-30-2021Com21,328Decreased-71.769.995,963,735,000.00-74.29279,619.98Form 13
Royal Bank Of Canada09-30-2021Com679,529Decreased-13.820.03190,008,000.00-21.543,069.39Form 13
Shelton Capital Management09-30-2021Com17,862Maintained0.000.204,995,000.00-8.95279.64Form 13
New England Asset Management Inc09-30-2021Com500Maintained0.000.00140,000.00-9.09280.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Com344,268Increased66.590.0996,264,000.0051.68279.62Form 13
Sand Hill Global Advisors, Llc09-30-2021Com25,441Increased1.950.437,114,000.00-7.16279.63Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com60,769Increased0.300.0716,992,000.00-8.68279.62Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co09-30-2021Com6,293Decreased-2.780.161,759,000.00-11.52279.52Form 13
Boston Family Office Llc09-30-2021Com15,567Decreased-0.970.324,353,000.00-9.82279.63Form 13
Great West Life Assurance Co /can/09-30-2021Com69,851Decreased-54.180.0519,670,000.00-57.97281.60Form 13
Ameritas Investment Partners, Inc.09-30-2021Com13,111Increased22.890.143,665,000.0011.87838.45Form 13
Federated Hermes, Inc.09-30-2021Com3,150Decreased-15.460.00880,000.00-23.14547.80Form 13
Cornercap Investment Counsel Inc09-30-2021Com7,093Increased4.420.231,983,000.00-4.94279.57Form 13
Voya Investment Management Llc09-30-2021Com62,694Decreased-1.850.0317,530,000.00-10.64837.89Form 13
Eaton Vance Management09-30-2021Com152,106Decreased-0.420.0642,099,000.00-10.26276.77Form 13
Bowen Hanes & Co Inc09-30-2021Com9,185Decreased-1.870.082,568,000.00-10.68279.59Form 13
D.a. Davidson & Co.09-30-2021Com4,768Decreased-1.200.021,333,000.00-10.05279.57Form 13
California State Teachers Retirement System09-30-2021Common Stock225,155Decreased-1.380.0862,958,000.00-10.21279.62Form 13
Jefferies Group Llc09-30-2021Com9,500Decreased-21.380.022,656,000.00-28.43279.58Form 13
Pin Oak Investment Advisors Inc09-30-2021Com108Maintained0.000.0330,000.00-9.09277.78Form 13
Earnest Partners Llc09-30-2021Com73Maintained0.000.0020,000.00-9.09273.97Form 13
Viking Global Investors Lp09-30-2021Com3,101,255Increased365.572.41867,173,000.00323.90279.62Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bar Harbor Trust Services09-30-2021Com24,392Decreased-2.352.136,821,000.00-11.08279.64Form 13
First Trust Advisors Lp09-30-2021Com55,288Increased5.140.0215,460,000.00-3.96279.63Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com4,400Maintained0.000.011,230,000.00-8.96279.55Form 13
Prudential Financial Inc09-30-2021Com390,079Decreased-9.460.15111,745,000.00-15.55863.73Form 13
S. Muoio & Co. Llc09-30-2021Comm1,000Decreased-58.330.22280,000.00-62.01280.00Form 13
Cypress Capital Management Llc09-30-2021Com17,055Maintained0.000.695,238,000.000.00307.12Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com5,624Increased2.670.001,573,000.00-6.54279.69Form 13
Nomura Holdings Inc09-30-2021Cmn3,122Decreased-98.080.00910,000.00-98.18291.48Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com126,406Decreased-39.780.0735,346,000.00-45.17279.62Form 13
Aqr Capital Management Llc09-30-2021Com204,146Increased6.300.1157,083,000.00-2.59279.62Form 13
Two Sigma Investments, Lp09-30-2021Com146,128Increased423.270.0940,860,000.00376.45559.14Form 13
Lazard Asset Management Llc09-30-2021Common Stock394,391Decreased-13.610.12110,279,000.00-21.35279.62Form 13
Diamond Hill Capital Management Inc09-30-2021Com1,523,235Increased0.901.62425,927,000.00-8.13279.62Form 13
Regentatlantic Capital Llc09-30-2021Com6,427Increased9.980.051,797,000.000.11279.60Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com9,699Increased89.990.022,712,000.0068.45279.62Form 13
Hilltop Holdings Inc.09-30-2021Com1,033Decreased-0.190.03288,000.00-11.93557.58Form 13
Wetherby Asset Management Inc09-30-2021Com3,216Decreased-7.610.06899,000.00-18.12279.54Form 13
Guggenheim Capital Llc09-30-2021Com6,240Decreased-67.000.011,744,000.00-69.96558.98Form 13
Fma Advisory Inc09-30-2021Com3,163Increased0.220.33884,000.00-8.77279.48Form 13
Veritable, L.p.09-30-2021Com2,514Increased1.000.01703,000.00-10.45279.63Form 13
Scopus Asset Management, L.p.09-30-2021Com147,967Increased31.420.7041,375,000.0016.50559.26Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock2,513Maintained0.000.00703,000.000.00559.07Form 13
Amundi09-30-2021Com244,515New!0.000.0568,372,000.000.00839.33Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc09-30-2021Com2,997Maintained0.000.01838,000.000.00279.61Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com39,219Decreased-43.040.0610,966,000.00-48.14279.61Form 13
Alps Advisors Inc09-30-2021Com1,272Increased16.270.00356,000.005.95279.87Form 13
Hbk Sorce Advisory Llc09-30-2021Com10,690Maintained0.000.162,989,000.00-8.96279.61Form 13
Prelude Capital Management, Llc09-30-2021Com1,927New!0.000.01539,000.000.00279.71Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com43,281Decreased-19.440.2612,102,000.00-28.59279.61Form 13
Walleye Trading Llc09-30-2021Com1,300Decreased-94.640.00364,000.00-95.24560.00Form 13
Southeast Asset Advisors Inc.09-30-2021Com853Increased2.030.04239,000.00-7.00280.19Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samlyn Capital, Llc09-30-2021Com2,757Maintained0.000.00771,000.000.00838.78Form 13
Putnam Investments Llc09-30-2021Common Stock114,854New!0.000.0532,116,000.000.00559.25Form 13
Capital World Investors09-30-2021Com285,813Decreased-95.560.0179,919,000.00-96.07279.62Form 13
Citadel Advisors Llc09-30-2021Cmn583,992Maintained0.000.04163,296,000.000.001,118.43Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com34,300Decreased-32.350.019,591,000.00-40.03559.22Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock74,233Decreased-0.561.1920,756,000.00-11.85279.61Form 13
Apg Asset Management N.v.09-30-2021Com130,173Maintained0.000.0631,407,000.000.00241.27Form 13
Ancora Advisors, Llc09-30-2021Com10,341Decreased-0.220.072,891,000.00-9.17279.57Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com361,486Increased28.260.01101,079,000.0016.78838.86Form 13
Moore Capital Management, Lp09-30-2021Com37,429Increased71.460.1610,466,000.0051.99279.62Form 13
Two Sigma Securities, Llc09-30-2021Com3,080New!0.000.03861,000.000.00559.13Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com8,499Increased969.060.022,376,000.00846.61279.56Form 13
Advisor Partners Llc09-30-2021Com4,195Increased0.240.081,172,000.00-8.72279.38Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock51,403Decreased-0.290.0714,373,000.00-9.22279.61Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock225Increased29.310.0063,000.0018.87280.00Form 13
Two Sigma Advisers, Lp09-30-2021Com7,600Maintained0.000.012,125,000.000.00279.61Form 13
Van Cleef Asset Management,inc09-30-2021Com919Decreased-16.380.04257,000.00-25.94279.65Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com1,140Increased7.850.03319,000.00-1.85279.82Form 13
Gotham Asset Management, Llc09-30-2021Com16,586Decreased-19.900.194,638,000.00-29.00279.63Form 13
Meristem Family Wealth, Llc09-30-2021Com825Increased11.040.02231,000.001.32280.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities9,225Decreased-1.861.042,579,000.00-10.67279.57Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com31,285Decreased-6.210.048,748,000.00-16.85279.62Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,916Increased3.490.001,095,000.006.21559.21Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holloway Wealth Management, Llc09-30-2021Com37Maintained0.000.0010,000.00-9.09270.27Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com2,238Decreased-23.170.08626,000.00-30.06279.71Form 13
Amp Capital Investors Ltd09-30-2021Com54,572Increased22.240.0815,264,000.0026.54838.95Form 13
Vestcor Inc09-30-2021Com1,902Decreased-22.490.02532,000.00-20.36279.71Form 13
Mirabella Financial Services Llp09-30-2021Com37,060New!0.001.3610,362,000.000.00279.60Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com40,078Decreased-1.230.1011,207,000.00-10.07279.63Form 13
Samalin Investment Counsel, Llc09-30-2021Com18Maintained0.000.005,033,000.00-8.94279,611.11Form 13
Voloridge Investment Management, Llc09-30-2021Com147,220Increased988.990.2741,166,000.001,017.73279.62Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com886Increased6.620.01247,000.00-3.14278.78Form 13
Capital International Investors09-30-2021Com324,168New!0.000.0290,644,000.000.00279.62Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com428,156Increased18.860.30119,721,000.008.22839.51Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc09-30-2021Com15,455Increased29.980.634,322,000.0018.35279.65Form 13
Uss Investment Management Ltd09-30-2021Com44,808Increased128.090.1112,533,000.00107.67279.70Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock32,738Decreased-21.950.489,153,000.00-6.091,053.04Form 13
Interval Partners, Lp09-30-2021Com12,500Decreased-94.560.143,495,000.00-94.41279.60Form 13
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com466Increased10.950.00130,000.001.56278.97Form 13
Claar Advisors Llc09-30-2021Com16,667New!0.001.384,660,000.000.00279.59Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com27,146Increased95.290.257,590,000.00100.42838.79Form 13
Toroso Investments, Llc09-30-2021Com1,846Increased35.240.02516,000.0023.15279.52Form 13
Cubist Systematic Strategies, Llc09-30-2021Com51,139Increased87.410.1814,299,000.0092.37279.61Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com1,302,920Decreased-3.790.11364,323,000.00-12.402,237.28Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock3,730Decreased-1.350.101,043,000.00-10.16279.62Form 13
Graticule Asia Macro Advisors Llc09-30-2021Com34,500Maintained0.000.0283,000.000.002.41Form 13
Engineers Gate Manager Lp09-30-2021Com993Decreased-93.350.02278,000.00-93.16279.96Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com6,535Increased11.520.041,827,000.001.50279.57Form 13
Bayesian Capital Management, Lp09-30-2021Com2,016Decreased-70.350.16564,000.00-72.99279.76Form 13
Man Group Plc09-30-2021Com71,147Increased142.220.0719,894,000.00148.64837.59Form 13
Squarepoint Ops Llc09-30-2021Com89,303Increased258.730.0724,972,000.00268.26839.62Form 13
Etf Managers Group, Llc09-30-2021Common Stock2,072New!0.000.01598,000.000.00288.61Form 13
Wealthspire Advisors, Llc09-30-2021Com1,271Increased22.570.01355,000.0011.64279.31Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com1,188Decreased-5.110.04332,000.00-15.95279.46Form 13
Shakespeare Wealth Management, Inc.09-30-2021Com1,416Maintained0.000.16413,000.00-2.36291.67Form 13
Integrated Advisors Network Llc09-30-2021Com4,246Increased19.640.081,187,000.008.90279.56Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com2New!0.000.002,000.000.001,000.00Form 13
Enlightenment Research, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com330Maintained0.000.0192,000.00-8.91278.79Form 13
Harvest Fund Management Co., Ltd09-30-2021Com147Maintained0.000.0141,000.00-8.89278.91Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com489Decreased-98.260.00136,000.00-98.21278.12Form 13
Robinson Value Management, Ltd.09-30-2021Com245New!0.000.0669,000.000.00281.63Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com32,770Maintained0.000.609,163,000.002.64558.84Form 13
Iht Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Center For Financial Services09-30-2021Com50Maintained0.000.0114,000.000.00280.00Form 13
Holocene Advisors, Lp09-30-2021Com12,884Decreased-96.430.023,603,000.00-96.33279.65Form 13
Quantamental Technologies Llc09-30-2021Com719Decreased-38.070.13201,000.00-36.39279.55Form 13
Abrdn Plc09-30-2021Com62,599Increased0.070.0417,810,000.00-7.32853.52Form 13
Belpointe Asset Management Llc09-30-2021Com7,108Increased0.400.141,988,000.00-8.56279.68Form 13
Md Financial Management Inc.09-30-2021Com4,844Decreased-14.050.031,354,000.00-21.78279.52Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com675Maintained0.000.16200,000.00-3.38296.30Form 13
Unio Capital Llc09-30-2021Com25,107Decreased-11.373.127,021,000.00-9.03559.41Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Albar Capital Ltd09-30-2021Com12,328Decreased-71.391.203,447,000.00-70.64279.61Form 13
Exoduspoint Capital Management, Lp09-30-2021Com6,157Increased40.670.021,722,000.0044.46279.68Form 13
Atom Investors Lp09-30-2021Com11,881New!0.000.273,322,000.000.00279.61Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com1,900Decreased-62.730.13531,000.00-99.96279.47Form 13
Beacon Pointe Advisors, Llc09-30-2021Com1,750Decreased-15.780.01489,000.00-23.35279.43Form 13
D1 Capital Partners L.p.09-30-2021Com734,000New!0.001.15205,241,000.000.00279.62Form 13
Sandbar Asset Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock32Maintained0.000.009,000.00-10.00281.25Form 13
Cresset Asset Management, Llc09-30-2021Com2,959Increased14.780.01828,000.004.55279.82Form 13
Jade Capital Advisors, Llc09-30-2021Com500Decreased-96.000.08140,000.00-96.35280.00Form 13
Townsquare Capital Llc09-30-2021Com2,340New!0.000.02654,000.000.00558.93Form 13
Kore Private Wealth Llc09-30-2021Com1,385Increased4.370.04387,000.00-5.15279.42Form 13
Wealthfront Advisers Llc09-30-2021Com3,905Increased6.720.011,091,000.00-5.46279.39Form 13
Wilkinson Global Asset Management Llc09-30-2021Com6,540Increased116.920.111,829,000.0092.32279.66Form 13
Apollon Wealth Management, Llc09-30-2021Com2,725Increased294.930.10762,000.00259.43279.63Form 13
Gladstone Institutional Advisory Llc09-30-2021Com3,271Increased170.330.09915,000.00145.97279.73Form 13
Aspire Private Capital, Llc09-30-2021Com1,640Increased2.120.15459,000.00-6.90279.88Form 13
Advisor Os, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com15Decreased-99.560.004,000.00-63.64522.73Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com2,249Increased3.120.06629,000.00-6.12279.68Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs21,777Increased7.410.096,089,000.0010.25279.61Form 13
Pacitti Group Inc.09-30-2021Com108Increased272.410.0230,000.00328.57277.78Form 13
Resolute Advisors Llc09-30-2021Common Stock16New!0.000.004,000.000.00250.00Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com1,830Decreased-4.190.10512,000.00-12.78279.78Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stewart Asset Management, Llc09-30-2021Com16,727Decreased-0.942.454,677,000.00-9.81279.61Form 13
Carolinas Wealth Consulting Llc09-30-2021Com214Decreased-56.850.0160,000.00-60.53280.37Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com7,109Maintained0.000.241,988,000.000.00279.65Form 13
Codex Capital, L.l.c.09-30-2021Com9,200Decreased-5.151.382,576,000,000.0097,549.73280,000.00Form 13
Castellan Group09-30-2021Com5,400Increased5.880.781,510,000.00-6.15279.63Form 13
Siemens Fonds Invest Gmbh09-30-2021Com1,353New!0.000.03378,000.000.00279.38Form 13
Dodge & Cox09-30-2021Com3,256Maintained0.000.00910,000.00-9.00279.48Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com10,897Increased4.260.243,047,000.00-5.08279.62Form 13
Glenmede Trust Co Na09-30-2021Com268,500Decreased-1.750.4075,076,000.00-12.911,119.72Form 13
Thrivent Financial For Lutherans09-30-2021Com295,865Increased1.180.1782,730,000.00-7.87838.89Form 13
Fmr Llc09-30-2021Com220,701Decreased-17.550.0061,712,000.00-24.93810.32Form 13
Fil Ltd09-30-2021Com70,069Increased0.300.0219,593,000.00-8.68559.24Form 13
Pfs Investments Inc.09-30-2021Common2,959Increased27.820.02975,000.0035.23329.50Form 13
Mml Investors Services, Llc09-30-2021Com3,064Increased16.460.01857,000.006.06279.70Form 13
Bank Of America Corp /de/09-30-2021Com4,837,089Decreased-2.240.131,352,547,000.00-10.992,237.20Form 13
Stifel Financial Corp09-30-2021Com198,745Decreased-3.230.0755,573,000.00-11.891,674.32Form 13
First Manhattan Co09-30-2021Com77Increased5.480.0021,000.00-8.70272.73Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com13,897Increased106800.000.063,886,000.00-6.41279.63Form 13
Wells Fargo & Company/mn09-30-2021Com577,844Increased8.170.03161,577,000.00-4.111,399.73Form 13
Northern Trust Corp09-30-2021Com1,496,180Decreased-0.610.08418,362,000.00-9.511,398.06Form 13
Legal & General Group Plc09-30-2021Com860,148Increased5.580.08240,515,000.00-3.87838.90Form 13
Howe & Rusling Inc09-30-2021Com99Maintained0.000.0028,000.00-6.67282.83Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk573,122Decreased-86.150.02160,256,000.00-85.78279.62Form 13
Harbour Investments, Inc.09-30-2021Com2,210Increased69.870.02618,000.0050.36279.64Form 13
Harris Associates L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com2,235,086Increased42.170.20625,002,000.0045.941,671.87Form 13
Aristotle Capital Management, Llc09-30-2021Com4,280,130Increased11.662.261,196,810,000.0014.62279.62Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm428,853Decreased-5.919.99119,915,877,000.00-16.593,075,819.28Form 13
Tocqueville Asset Management L.p.09-30-2021Com72,940Increased0.800.3020,395,000.003.46279.61Form 13
Salem Investment Counselors Inc09-30-2021Com200New!0.000.0056,000.000.00280.00Form 13
Morgan Stanley09-30-2021Com998,873Decreased-15.010.03279,305,000.00-22.622,227.59Form 13
Axa S.a.09-30-2021Com61,645Increased1.630.0417,238,000.00-7.461,124.99Form 13
Allstate Corp09-30-2021Equ2,886Decreased-17.310.03807,000.00-26.70279.63Form 13
Wellington Management Group Llp09-30-2021Com179,013Decreased-39.110.0050,056,000.00-37.491,398.10Form 13
Invesco Ltd.09-30-2021Com1,039,139Increased105.810.06290,564,000.0087.384,190.64Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock551,142Increased2.410.09154,110,000.00-6.76279.62Form 13
Maverick Capital Ltd09-30-2021Com4,105Maintained0.000.011,148,000.000.00279.66Form 13
State Street Corp09-30-2021Com6,103,184Increased16.240.091,706,572,000.003.04279.62Form 13
Gardner Lewis Asset Management L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Com1,926Maintained0.000.00550,000.000.00285.57Form 13
Brookfield Asset Management Inc.09-30-2021Com20,000Increased412.820.025,592,000.00366.78279.60Form 13
Adirondack Trust Co09-30-2021Materials40Increased300.000.0112,000.00300.00300.00Form 13
Security National Bank Of So Dak09-30-2021Common Stock900Maintained0.000.19252,000.000.00280.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity39,173Decreased-71.139.9910,953,554,000.00-60.10279,619.99Form 13
Janus Henderson Group Plc09-30-2021Com564,170Increased54.370.07157,755,000.0036.84279.62Form 13
National Asset Management, Inc.09-30-2021Com2,764Decreased-22.620.02777,000.00-29.23281.11Form 13
Psagot Value Holdings Ltd.09-30-2021Com186Maintained0.000.0152,000.00-8.77279.57Form 13
Pathstone Family Office, Llc09-30-2021Com5,835Decreased-0.580.051,632,000.00-9.48279.69Form 13
Captrust Financial Advisors09-30-2021Common Stock6,280Increased50.530.011,756,000.0033.43279.62Form 13
Cetera Advisors Llc09-30-2021Com1,750Increased1.450.01489,000.00-7.74279.43Form 13
Cetera Advisor Networks Llc09-30-2021Com1,600Increased11.420.01448,000.001.59280.00Form 13
Atria Investments Llc09-30-2021Com15,657Increased7.220.084,378,000.00-2.39279.62Form 13
Utah Retirement Systems09-30-2021Com23,258Decreased-9.350.096,503,000.00-6.95279.60Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 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, Llc09-30-2021Com170,452Increased98.510.0147,662,000.0075.971,118.51Form 13
Chartwell Investment Partners, Llc09-30-2021Cs1,495Maintained0.000.01418,000.00-9.13557.11Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com226,994Increased89.500.6663,473,000.0072.54279.62Form 13
Cetera Investment Advisers09-30-2021Com12,805Decreased-12.990.063,581,000.00-20.77279.66Form 13
Intellectus Partners, Llc09-30-2021Equity2,344Increased5.060.16655,000.00-4.38279.44Form 13
Corient Capital Partners, Llc09-30-2021Com8,614Increased69.770.182,409,000.0074.31279.66Form 13
Ferris Capital, Llc09-30-2021Com2,472Increased91.180.17808,000.0098.04326.86Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com743Increased0.130.03208,000.00-8.77279.95Form 13
Principle Wealth Partners Llc09-30-2021Stock2,750Maintained0.000.09769,000.00-8.99279.64Form 13
Pavion Blue Capital, Llc09-30-2021Com1,037Maintained0.000.18290,000.00-8.81279.65Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock460New!0.000.05129,000.000.00280.43Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,981,598Decreased-3.210.18554,096,000.00-0.65565.33Form 13
Deprince Race & Zollo Inc09-30-2021Com101,058New!0.000.7628,258,000.000.00279.62Form 13
Colony Group Llc09-30-2021Common3,096Increased3.370.02866,000.00-5.87279.72Form 13
Aurora Investment Counsel09-30-2021Com4,039Increased5.900.791,129,000.00-3.59279.52Form 13
Wealth Quarterback Llc09-30-2021Com24Decreased-59.320.007,000.00-63.16291.67Form 13
Center For Financial Planning, Inc.09-30-2021Com46Maintained0.000.0013,000.000.00282.61Form 13
Consolidated Planning Corp09-30-2021Com121New!0.000.0234,000.000.00280.99Form 13
Tudor Investment Corp Et Al09-30-2021Equity37,719Maintained0.000.1710,549,000.000.00839.07Form 13
Auxier Asset Management09-30-2021Com845Maintained0.000.04236,000.00-9.23279.29Form 13
Bank Of New York Mellon Corp09-30-2021Com1,004,879Decreased-1.750.04280,985,000.00-10.553,914.37Form 13
National Pension Service09-30-2021Com212,848Decreased-1.390.1159,517,000.00-10.21279.62Form 13
Personal Cfo Solutions, Llc09-30-2021Com1,375Increased3.380.08384,000.00-5.88279.27Form 13
Ascension Asset Management Llc09-30-2021Com8,965Maintained0.001.642,507,000.00-8.94279.64Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com46,236Decreased-15.270.0712,929,000.00-22.85279.63Form 13
Comerica Bank09-30-2021Com23,800Decreased-11.079.997,122,000.00-7.39595.55Form 13
Ep Wealth Advisors, Llc09-30-2021Com1,647Decreased-99.620.01461,000.000.00279.90Form 13
First Mercantile Trust Co09-30-2021Com208Decreased-13.330.0158,000.00-21.62278.85Form 13
Mcdonald Partners Llc09-30-2021Com950Maintained0.000.06266,000.000.00280.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock86Increased1.180.0024,000.00-7.69279.07Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock239Decreased-0.420.0367,000.00-9.46280.33Form 13