Quanta Services

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Quanta Services

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NewIncreasedMaintainedDecreasedLiquidated
811669819064
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund09-30-2021Com3,895Maintained0.000.03443,000.0025.50113.74Form 13
Hanseatic Management Services Inc09-30-2021Com4,762Increased1482.060.94542,000.001,907.41113.82Form 13
Lowe Wealth Advisors, Llc09-30-2021Com90Decreased-97.690.0010,000.00-97.16111.11Form 13
Fulton Bank, N.a.09-30-2021Com17,769Decreased-10.400.092,022,000.0012.52227.30Form 13
Ifp Advisors, Inc09-30-2021Stock172Decreased-54.130.0019,000.00-47.22110.47Form 13
Neville Rodie & Shaw Inc09-30-2021Com171,619Decreased-2.101.5219,533,000.0023.03227.60Form 13
State Of Alaska, Department Of Revenue09-30-2021Com21,355Decreased-1.350.022,430,000.0023.98113.79Form 13
West Oak Capital, Llc09-30-2021Com300New!0.000.0134,000.000.00113.33Form 13
Envestnet Asset Management Inc09-30-2021Com165,989Increased0.860.0118,893,000.0026.76113.82Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com15,713Decreased-0.320.521,788,000.0025.21113.79Form 13
Carroll Financial Associates, Inc.09-30-2021Stock1,469Decreased-5.350.01167,000.0019.29113.68Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,050Increased58.610.02118,000.00100.00218.83Form 13
Global Trust Asset Management, Llc09-30-2021Com200Decreased-95.380.0123,000.00-94.13115.00Form 13
Anderson Hoagland & Co09-30-2021Com43,367Increased1.330.634,936,000.0027.35113.82Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com2,375Increased5.560.01270,000.0032.35113.68Form 13
Fdx Advisors, Inc.09-30-2021Quanta Svcs Inc Com3,909Decreased-6.030.01445,000.0018.04113.84Form 13
New England Research & Management, Inc.09-30-2021Cs7,225Decreased-2.690.43822,000.0022.32113.77Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hennessy Advisors Inc09-30-2021Com188,600Decreased-5.371.2821,466,000.0018.92113.82Form 13
Cypress Capital Group09-30-2021Common Stock8,905Decreased-6.950.141,014,000.0016.96340.13Form 13
Harbor Investment Advisory, Llc09-30-2021Stock450Maintained0.000.0151,000.0024.39113.33Form 13
Lenox Wealth Advisors, Llc09-30-2021Com4New!0.000.000.000.000.00Form 13
Focused Wealth Management, Inc09-30-2021Com13New!0.000.001,000.000.0076.92Form 13
Koshinski Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc09-30-2021Com6,068Increased8.940.07691,000.0037.10113.88Form 13
Cfo4life Group, Llc09-30-2021Com7,008Increased2.910.19798,000.0029.34113.87Form 13
Old Port Advisors09-30-2021Com4,390Decreased-2.070.18490,000.0023.12111.62Form 13
Arden Trust Co09-30-2021Common Stock3,297Increased1.790.07376,000.0028.33228.20Form 13
Tsfg, Llc09-30-2021Common Stock122Maintained0.000.0114,000.0027.27114.75Form 13
S.a. Mason Llc09-30-2021Com500Maintained0.000.0457,000.0026.67114.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock16Maintained0.000.001,000.000.0062.50Form 13
First Hawaiian Bank09-30-2021Com16,784Decreased-0.140.081,910,000.0025.41217.27Form 13
Wesbanco Bank Inc09-30-2021Common Stock64,284Decreased-19.120.287,316,000.001.63221.50Form 13
Scout Investments, Inc.09-30-2021Com726,175Decreased-9.191.2382,653,000.0014.12113.82Form 13
Silverleafe Capital Partners, Llc09-30-2021Stock20,646Maintained0.000.922,350,000.0025.67113.82Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com28,005Decreased-0.162.073,187,000.0025.47113.80Form 13
Gilbert & Cook, Inc.09-30-2021Com48Decreased-97.960.07383,000.0079.817,979.17Form 13
Harbour Capital Advisors, Llc09-30-2021Com2,780New!0.000.08316,000.000.00113.67Form 13
Private Capital Group, Llc09-30-2021Common Stock838Decreased-26.300.0295,000.00-7.77113.37Form 13
Bkd Wealth Advisors, Llc09-30-2021Com40,217Decreased-1.470.214,577,000.0023.80113.81Form 13
Wealthtrust Axiom Llc09-30-2021Com3,409Decreased-8.610.13387,000.0014.84113.52Form 13
Tributary Capital Management, Llc09-30-2021Com23,280Decreased-1.880.202,650,000.0023.31113.83Form 13
Xr Securities Llc09-30-2021Com2,696New!0.000.14307,000.000.00113.87Form 13
Private Advisor Group, Llc09-30-2021Com5,044Decreased-1.980.00574,000.0023.18113.80Form 13
Ritholtz Wealth Management09-30-2021Com8,888Increased27.760.071,012,000.0060.63113.86Form 13
Community Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Com34,247New!0.000.633,898,000.000.00113.82Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Iam Advisory, Llc09-30-2021Stock8,779New!0.000.41974,000.000.00110.95Form 13
Davenport & Co Llc09-30-2021Com7,703Maintained0.000.01877,000.0025.64113.85Form 13
First Citizens Bank & Trust Co09-30-2021Com9,334Increased16.590.051,062,000.0046.48226.38Form 13
Advisornet Financial, Inc09-30-2021Stock125New!0.000.0014,000.000.00112.00Form 13
Dnb Asset Management As09-30-2021Common99,987Increased44.349.9911,386,520,000.0081.49113,880.00Form 13
Sequent Asset Management, Llc09-30-2021Com15,150Decreased-1.050.991,724,000.0024.30113.80Form 13
Next Financial Group, Inc09-30-2021Com831Decreased-1.310.0195,000.0023.38231.75Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic8,147Decreased-10.210.01927,000.0012.77113.78Form 13
Intersect Capital Llc09-30-2021Com4,982Increased2.980.10567,000.0029.45113.81Form 13
Fortem Financial Group, Llc09-30-2021Com6,276Increased0.920.36714,000.0026.82113.77Form 13
Fifth Third Bancorp09-30-2021Com2,463Increased4.500.00280,000.0031.46113.68Form 13
City Holding Co09-30-2021Common Stock529Maintained0.000.0160,000.0025.00113.42Form 13
Raymond James Trust N.a.09-30-2021Common Stock2,174New!0.000.01248,000.000.00229.16Form 13
Viking Fund Management Llc09-30-2021Common Stock18,000Maintained0.000.592,049,000.0025.71113.83Form 13
Exchange Traded Concepts, Llc09-30-2021Com4,634Increased41.410.01527,000.0077.44113.72Form 13
Axiom Investment Management Llc09-30-2021Com17,044Increased0.131.951,940,000.0029.51113.82Form 13
Gradient Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc09-30-2021Com9,926Maintained0.000.071,118,000.0024.36112.63Form 13
Samson Rock Capital Llp09-30-2021Com7,487New!0.000.54852,000.000.00113.80Form 13
Heartland Bank & Trust Co09-30-2021Com2,714Decreased-0.950.27309,000.0024.60113.85Form 13
Nbt Bank N A /ny09-30-2021Com6,750Maintained0.000.11768,000.0025.70113.78Form 13
Umb Bank N A/mo09-30-2021Common82,223Increased20.880.219,358,000.0051.92227.51Form 13
Nisa Investment Advisors, Llc09-30-2021Com98,389Decreased-6.760.0711,199,000.0017.18113.82Form 13
Oregon Public Employees Retirement Fund09-30-2021Com11,667Increased1.030.021,328,000.0026.96113.83Form 13
Sentinel Trust Co Lba09-30-2021Com22,602Maintained0.009.992,573,000.0025.70113.84Form 13
Farmers Trust Co09-30-2021Common Stock2,439Decreased-1.810.07285,000.0026.67233.66Form 13
Greenwich Wealth Management Llc09-30-2021Com10,902Increased1.080.101,241,000.0027.02113.83Form 13
Assenagon Asset Management S.a.09-30-2021Com13,096Decreased-11.050.001,491,000.0011.85113.85Form 13
Segment Wealth Management, Llc09-30-2021Com8,625Maintained0.000.12982,000.0025.74113.86Form 13
Abacus Planning Group, Inc.09-30-2021Com2,386Maintained0.000.09272,000.0025.93114.00Form 13
Gemmer Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Stock2,120Increased423.460.02241,000.00551.35113.68Form 13
Seelaus Asset Management Llc09-30-2021Com11,241Maintained0.000.751,279,000.0025.64113.78Form 13
Strategic Investment Advisors / Mi09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Planning Llc09-30-2021Common Stock71,687Maintained0.003.338,164,000.0025.66113.88Form 13
Arkadios Wealth Advisors09-30-2021Stock2,429Decreased-14.440.04276,000.007.39113.63Form 13
Kestra Advisory Services, Llc09-30-2021Com4,962Decreased-1.720.01565,000,000.0023.63113,865.38Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc09-30-2021Com1,667,878Decreased-13.321.49189,838,000.008.94113.82Form 13
Central Trust Co09-30-2021Common Stock700Maintained0.002.8580,000.0026.98229.00Form 13
Pinnacle Associates Ltd09-30-2021Com3,175Decreased-78.510.01361,000.00-66.07113.70Form 13
Hc Financial Advisors Inc09-30-2021Com100Maintained0.000.0111,000.0022.22110.00Form 13
New Mexico Educational Retirement Board09-30-2021Com9,132Decreased-1.080.041,039,000.0024.28113.78Form 13
Bourne Lent Asset Management Inc09-30-2021Com45,400Maintained0.001.485,167,000.0025.66113.81Form 13
North Star Investment Management Corp.09-30-2021Stock1,000Maintained0.000.01114,000.0025.27114.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com50Maintained0.000.006,000.0020.00120.00Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com85,438Decreased-3.780.039,725,000.0020.93227.66Form 13
Clear Street Markets Llc09-30-2021Com60New!0.000.06682,000.000.0022,733.34Form 13
Csenge Advisory Group09-30-2021Com2,042New!0.000.02238,000.000.00116.55Form 13
Palouse Capital Management, Inc.09-30-2021Com2,975Increased6.670.15339,000.0033.99113.95Form 13
Park Avenue Securities Llc09-30-2021Com6,648Increased3.330.02757,000.0029.85113.87Form 13
Jag Capital Management, Llc09-30-2021Com229,488Increased2.542.0326,121,000.0028.87227.66Form 13
Farmers & Merchants Investments Inc09-30-2021Com86Increased11.690.0010,000.0042.86116.28Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock17,838Decreased-0.010.362,030,000.0025.62113.80Form 13
Avantax Advisory Services, Inc.09-30-2021Com3,560Increased14.140.01406,000.0043.97114.04Form 13
Crossmark Global Holdings, Inc.09-30-2021Com6,476Maintained0.000.02737,000.000.00113.80Form 13
Kestra Private Wealth Services, Llc09-30-2021Com2,443Increased0.120.02278,000,000.0025.79113,794.51Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Lake Point Wealth Management09-30-2021Com25Maintained0.000.003,000.0050.00120.00Form 13
Great Diamond Partners, Llc09-30-2021Com2,950Decreased-1.400.09335,000.0024.07113.56Form 13
Optimum Investment Advisors09-30-2021Com402Maintained0.000.0246,000.0027.78114.43Form 13
Cadence Bank Na09-30-2021Common Stock13,676Increased25.730.471,557,000.0058.07227.74Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com864,650Increased101.880.2799,683,000.00159.92230.58Form 13
Monument Capital Management09-30-2021Com34,309Decreased-4.011.333,905,000.0020.64113.82Form 13
Global Retirement Partners, Llc09-30-2021Com15,443Increased1278.840.171,758,000.001,640.59113.84Form 13
Spire Wealth Management09-30-2021Com159,471Increased30.810.4818,165,000.0064.49113.91Form 13
Strs Ohio09-30-2021Com17,709Decreased-32.130.012,015,000.00-14.73113.78Form 13
Osborne Partners Capital Management, Llc09-30-2021Com13,138Decreased-3.280.121,495,000.0021.54113.79Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com5,500Maintained0.000.02626,000.00-61.45113.82Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com12,945Increased246.770.001,473,000.00335.80113.79Form 13
Zweig-dimenna Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cerity Partners Llc09-30-2021Stock3,643Decreased-1.350.01415,000.0024.25113.92Form 13
Rpg Investment Advisory, Llc09-30-2021Com85,742Increased3.021.619,759,000.0029.46113.82Form 13
Cfm Wealth Partners Llc09-30-2021Common9,073Maintained0.000.261,032,000.0025.55113.74Form 13
Minot Wealth Management Llc09-30-2021Com9,876Decreased-1.130.241,124,000.0025.45113.81Form 13
New York State Teachers Retirement System09-30-2021Com185,282Decreased-14.040.0421,089,000.008.03113.82Form 13
Norris Perne & French Llp/mi09-30-2021Stock98,073New!0.000.9611,163,000.000.00113.82Form 13
Pinnacle Financial Partners Inc09-30-2021Com270New!0.000.0031,000.000.00114.81Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com26,097Decreased-0.330.212,970,000.0025.26113.81Form 13
Calamos Advisors Llc09-30-2021Com149,531Increased1199.820.0717,020,000.001,533.40113.82Form 13
Westend Advisors, Llc09-30-2021Common Stock1New!0.000.00113,000.000.00113,000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com4,101Increased4.590.03467,000.0031.55113.87Form 13
Calamos Wealth Management Llc09-30-2021Com5,378Decreased-23.470.05612,000.00-3.77113.80Form 13
First Business Financial Services, Inc.09-30-2021Common7,668Maintained0.000.10873,000.0025.79113.85Form 13
Cambria Investment Management, L.p.09-30-2021Com37,680Decreased-3.590.794,289,000.0021.16113.83Form 13
Cutler Group Lp09-30-2021Com7,900Increased137.670.00123,000.0048.19119.96Form 13
Exane Derivatives09-30-2021Stock5,262Decreased-37.039.99598,899,000.00-20.13113,815.85Form 13
Patton Fund Management, Inc.09-30-2021Com21,653Decreased-1.050.942,465,000.0024.37113.84Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morganrosel Wealth Management, Llc09-30-2021Com11,739Decreased-2.980.731,336,000.0021.90113.81Form 13
Lionsbridge Wealth Management Llc09-30-2021Com15,080New!0.001.851,716,000.000.00113.79Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock400Maintained0.000.0246,000.0031.43115.00Form 13
Mcrae Capital Management Inc09-30-2021Com137,310Increased0.543.4415,629,000.0026.35113.82Form 13
Bryn Mawr Trust Co09-30-2021Common Stock1,850Decreased-41.270.01211,000.00-25.96114.05Form 13
Leavell Investment Management, Inc.09-30-2021Com2,082New!0.000.02237,000.000.00113.83Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com6,208Maintained0.000.05707,000.0025.80113.89Form 13
Ingalls & Snyder Llc09-30-2021Com8,999Increased111.740.051,024,000.00165.97113.79Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com68,934Maintained0.000.027,846,000.000.00113.82Form 13
Patton Albertson Miller Group, Llc09-30-2021Com44,221Decreased-1.740.965,033,000.0023.48113.81Form 13
Solstein Capital, Llc09-30-2021Com5,558Increased3208.330.36633,000.004,120.00113.89Form 13
United Capital Management Of Ks, Inc.09-30-2021Com36,310Increased3.461.694,133,000.0030.01113.83Form 13
Selective Wealth Management, Inc.09-30-2021Com680Increased36.000.0477,000.0071.11113.24Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com146,000Maintained0.000.6616,618,000.0025.67113.82Form 13
Stephens Inc /ar/09-30-2021Com3,630Increased7.810.01413,000.0035.41113.77Form 13
State Of Michigan Retirement System09-30-2021Com34,983Maintained0.000.023,982,000.0025.69113.83Form 13
Advanced Asset Management Advisors Inc09-30-2021Com16,100Maintained0.000.391,833,000.0025.72113.85Form 13
Texas Permanent School Fund09-30-2021Com21,498Decreased-7.130.032,447,000.0016.69113.82Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap5,591Maintained0.009.99636,367,000.0025.67113,819.89Form 13
Sigma Planning Corp09-30-2021Com1,801Maintained0.000.01205,000.000.00113.83Form 13
Signaturefd, Llc09-30-2021Com2,081Increased30.390.01237,000.0063.45113.89Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock2,100Maintained0.000.02239,000.000.00113.81Form 13
Endurance Wealth Management, Inc.09-30-2021Stock116,547Decreased-1.741.4813,265,000.0023.50227.67Form 13
Simplex Trading, Llc09-30-2021Com7,578Maintained0.000.00687,000.000.1590.66Form 13
Illinois Municipal Retirement Fund09-30-2021Com25,770Maintained0.000.112,933,000.0025.66113.81Form 13
Macroview Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd09-30-2021Com2,351Decreased-3.650.02268,000.0021.27113.99Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com1,202,997Decreased-0.712.72136,925,000.0024.78113.82Form 13
180 Wealth Advisors, Llc09-30-2021Com2,224New!0.000.06250,000.000.00112.41Form 13
Am Investment Strategies Llc09-30-2021Com3,001Increased4.560.00342,000.0031.54113.96Form 13
M&t Bank Corp09-30-2021Com9,505Decreased-1.010.001,082,000.0024.37770.31Form 13
Huntington National Bank09-30-2021Common Stock2,685Increased2.210.00306,000.0028.57227.96Form 13
Navellier & Associates Inc09-30-2021Com39,701Increased6.370.684,519,000.0033.70113.83Form 13
Motco09-30-2021Com322New!0.000.0037,000.000.00114.91Form 13
Busey Wealth Management09-30-2021Common Stock5,468Increased12.630.02622,000.0041.69227.61Form 13
Parkside Financial Bank & Trust09-30-2021Com458Decreased-0.220.0152,000.0023.81228.68Form 13
Tci Wealth Advisors, Inc.09-30-2021Com387Increased41.760.0144,000.0076.00113.70Form 13
Vontobel Holding Ltd.09-30-2021Com528,083Increased10.350.5460,107,000.0038.46341.48Form 13
Gwm Advisors Llc09-30-2021Common Stock8,329New!0.000.02948,000.000.00113.82Form 13
Sharkey, Howes & Javer09-30-2021Com4,241Maintained0.000.12483,000.0025.78113.89Form 13
Truvestments Capital Llc09-30-2021Com90Maintained0.000.0110,000.0025.00111.11Form 13
Banque Cantonale Vaudoise09-30-2021Com955Decreased-5.820.00109,000.0018.48114.14Form 13
Maryland State Retirement & Pension System09-30-2021Com10,451Maintained0.000.031,212,000.0031.74115.97Form 13
Archer Investment Corp09-30-2021Com11,000Maintained0.000.471,252,020,000.0025.67113,820.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com14,968Increased3.430.001,703,000.0033.78113.78Form 13
Amalgamated Bank09-30-2021Com69,036Increased253.900.077,858,000.00357.93113.82Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com17,015Maintained0.009.992,058,000.0035.84120.95Form 13
Ing Groep Nv09-30-2021Com11,682Increased2.070.021,330,000.0028.25113.85Form 13
Victory Capital Management Inc09-30-2021Com195,097Increased22.750.0222,206,000.0054.26113.82Form 13
Asset Management One Co., Ltd.09-30-2021Com72,296Decreased-6.070.038,228,000.0018.05113.81Form 13
Raymond James & Associates09-30-2021Com173,143Increased3.290.0219,707,000.0029.81113.82Form 13
Tygh Capital Management, Inc.09-30-2021Com71,387Increased1.381.108,125,000.0027.41113.82Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Svcs Inc Com16,082Decreased-2.879.041,830,000.0022.00113.79Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com80Decreased-79.750.009,000.00-75.00112.50Form 13
Benjamin Edwards Inc09-30-2021Com40New!0.000.005,000.000.00125.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com58,987Increased9.430.016,715,000.0037.52113.84Form 13
Decatur Capital Management, Inc.09-30-2021Com13,700Decreased-54.101.031,559,000.00-40.63113.80Form 13
Waratah Capital Advisors Ltd.09-30-2021Com8,014Decreased-4.230.01912,000.0020.32113.80Form 13
Allworth Financial Lp09-30-2021Com104New!0.000.0012,000.000.00115.38Form 13
Pettee Investors, Inc.09-30-2021Com20,956Maintained0.001.112,385,000.0025.66113.81Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock2,309Decreased-5.210.02262,000.0019.09113.47Form 13
Bridgewater Advisors Inc.09-30-2021Com4,265Maintained0.000.13485,000.0025.65113.72Form 13
Alphastar Capital Management, Llc09-30-2021Com3,383Increased37.690.03394,000.0076.68116.46Form 13
Parallel Advisors, Llc09-30-2021Stock7,360Increased195.940.03838,000.00272.44113.86Form 13
Ninepoint Partners Lp09-30-2021Com7,458Maintained0.000.23849,000.0025.78113.84Form 13
Clearview Wealth Advisors Llc09-30-2021Stock32Decreased-55.560.004,000.00-42.86125.00Form 13
Tectonic Advisors Llc09-30-2021Com1,823New!0.000.04207,000.000.00113.55Form 13
O'neil Global Advisors, Inc.09-30-2021Com3,477New!0.000.30396,000.000.00113.89Form 13
New York State Common Retirement Fund09-30-2021Common Stock152,003Decreased-16.950.0217,301,000.0031.25113.82Form 13
Segall Bryant & Hamill, Llc09-30-2021Com915,539Decreased-0.770.00104,233,000.0024.67113.85Form 13
Duncker Streett & Co Inc09-30-2021Com314Increased0.320.0136,000.0028.57114.65Form 13
Garrison Bradford & Associates Inc09-30-2021Com10,150New!0.001.101,155,000.000.00113.79Form 13
Stoneridge Investment Partners Llc09-30-2021Com2,192Decreased-36.920.12249,000.00-20.95113.59Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.000011,375Increased159.430.00157,000.00227.08114.18Form 13
Wade G W & Inc09-30-2021Com1,883New!0.000.01214,000.000.00113.65Form 13
Lisanti Capital Growth, Llc09-30-2021Com33,010Maintained0.000.553,757,000.0029.37113.81Form 13
Ima Wealth, Inc.09-30-2021Com51Maintained0.000.006,000.0020.00117.65Form 13
Mengis Capital Management, Inc.09-30-2021Com4,125New!0.000.10469,000.000.00113.70Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com24,779Increased589.841.022,820,000.00767.69113.81Form 13
Copperwynd Financial, Llc09-30-2021Com9,491Decreased-1.170.451,080,000.0024.14113.79Form 13
Kovack Advisors, Inc.09-30-2021Ord3,700New!0.000.05421,000.000.00113.78Form 13
Treasurer Of The State Of North Carolina09-30-2021Com51,862Increased3.350.035,903,000.0029.88113.82Form 13
Herold Advisors, Inc.09-30-2021Com2,000New!0.000.09227,000.000.00113.50Form 13
Van Eck Associates Corp09-30-2021Com3,850Increased131.370.00439,000.00190.73228.13Form 13
Sentry Investment Management Llc09-30-2021Common1,323Decreased-12.730.04151,000.0010.22114.13Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com2,250New!0.000.00256,000.000.00113.78Form 13
Washington Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intrust Bank Na09-30-2021Com37,300Increased1.110.564,245,000.0027.06227.35Form 13
Lsv Asset Management09-30-2021Com37,697Maintained0.000.014,290,000.0025.66113.80Form 13
Chilton Capital Management Llc09-30-2021Com141,157New!0.000.9016,066,000.000.00113.82Form 13
Cookson Peirce & Co Inc09-30-2021Cs540,993Increased4.879.9961,576,000.0031.80113.82Form 13
Shell Asset Management Co09-30-2021Com24,199Decreased-4.120.062,754,000.0020.47113.81Form 13
Choate Investment Advisors09-30-2021Com2,321Maintained0.000.02264,000.0025.71113.74Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com25,071Increased23.250.012,854,000.0054.94113.84Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com60Maintained0.000.007,000.0040.00116.67Form 13
Tradewinds Capital Management, Llc09-30-2021Com415Maintained0.000.0147,000.0023.68113.25Form 13
Financial Advocates Investment Management09-30-2021Com3,261Increased38.240.03372,000.0064.60114.08Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com796Decreased-37.860.0291,000.00-21.55114.32Form 13
Chase Investment Counsel Corp09-30-2021Com43,473Increased24.472.134,948,000.0056.43113.82Form 13
Hancock Whitney Corp09-30-2021Com2,646Decreased-0.150.01301,000.0025.42113.76Form 13
Monarch Capital Management Inc/09-30-2021Com42,411Decreased-0.571.344,827,000.0024.95113.81Form 13
Deutsche Bank Ag\09-30-2021Com135,454Decreased-30.130.0015,417,000.00-9.62682.67Form 13
Todd Asset Management Llc09-30-2021Cs2,289Maintained0.000.01261,000.0026.09114.02Form 13
Adell Harriman & Carpenter Inc09-30-2021Com85,052Increased22.259.999,680,618,000.0053.64113,819.99Form 13
Allen Investment Management Llc09-30-2021Com2,200New!0.000.00250,000.000.00113.64Form 13
Alphamark Advisors, Llc09-30-2021Com4,273Increased10582.500.18486,000.0012,050.00113.74Form 13
Cullen Capital Management, Llc09-30-2021Com7,172Decreased-11.290.01816,000.0011.48113.78Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com16,764Decreased-12.600.001,908,000.009.84113.82Form 13
Sandy Spring Bank09-30-2021Com21,334Decreased-4.260.132,428,000.0020.32113.81Form 13
Daiwa Securities Group Inc.09-30-2021Com46,490Decreased-16.290.035,291,000.005.19113.81Form 13
Baystate Wealth Management Llc09-30-2021Stock44Maintained0.000.005,000.0025.00113.64Form 13
Advisory Services Network, Llc09-30-2021Stock31,001Increased54.000.113,528,000.0093.42469.65Form 13
Malaga Cove Capital, Llc09-30-2021Com18,260Decreased-24.860.862,078,000.00-5.59113.80Form 13
Moors & Cabot, Inc.09-30-2021Com15,000Increased267.290.0017,000.00-95.411.13Form 13
Xponance, Inc.09-30-2021Com6,807Decreased-10.280.01775,000.0012.81113.85Form 13
Advisor Group Holdings, Inc.09-30-2021Com61,995Increased4.010.007,074,000.0031.00906.94Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities2,700Decreased-6.900.16307,000.0016.73113.70Form 13
Lindbrook Capital, Llc09-30-2021Stock182Maintained0.000.0121,000.0031.25115.38Form 13
Corbett Road Capital Management, Llc09-30-2021Com4,709Increased31.940.93536,000.0065.94113.82Form 13
Cypress Point Wealth Management, Llc09-30-2021Com425Maintained0.000.0348,000.000.00112.94Form 13
Cozad Asset Management Inc09-30-2021Com38,154Decreased-9.060.684,343,000.0014.29113.83Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,199,606Decreased-12.490.16136,538,000.009.98909.94Form 13
Securian Asset Management, Inc09-30-2021Com11,717Decreased-0.850.031,334,000.0024.67113.85Form 13
Keybank National Association/oh09-30-2021Com20,216Decreased-4.040.012,301,000.0020.60113.82Form 13
Los Angeles Capital Management Llc09-30-2021Com2,058Decreased-9.020.00234,000.0014.15113.70Form 13
Brinker Capital Investments, Llc09-30-2021Com12,036Maintained0.000.021,091,000.000.0090.64Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com22,910Increased8.680.392,608,000.0036.62113.84Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock46,685Decreased-0.400.865,314,000.0025.18113.83Form 13
Swiss National Bank09-30-2021Com307,935Increased0.620.0235,049,000.0026.45113.82Form 13
Usa Financial Portformulas Corp09-30-2021Com25Decreased-99.730.003,000.00-99.64120.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock176,050Decreased-4.770.0320,036,000.0019.68455.20Form 13
Trustcore Financial Services, Llc09-30-2021Com364Increased32.850.0041,000.0064.00112.64Form 13
Ceredex Value Advisors Llc09-30-2021Com531,600New!0.000.6960,539,000.000.00227.76Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Com2,095New!0.000.00238,000.000.00113.60Form 13
Synovus Financial Corp09-30-2021Com90New!0.000.0010,000.000.00111.11Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com72,615Decreased-5.270.448,265,000.0019.041,023.49Form 13
Montag A & Associates Inc09-30-2021Com600Maintained0.000.0068,000.0025.93113.33Form 13
Mackenzie Financial Corp09-30-2021Com34,076Decreased-80.690.013,879,000.00-75.01113.83Form 13
Toronto Dominion Bank09-30-2021Com58,461Increased0.850.016,656,000.0026.78455.60Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock96,405Decreased-19.230.0710,973,000.001.51227.84Form 13
Commerce Bank09-30-2021Com7,353Increased28.410.00837,000.0061.58227.66Form 13
Cibc Asset Management Inc09-30-2021Com12,388Increased3.360.011,410,000.0029.95113.82Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com12,390Increased438.700.111,410,000.00577.88113.80Form 13
Td Asset Management Inc09-30-2021Com44,492Decreased-2.630.015,064,000.0021.94113.82Form 13
Washington Trust Co09-30-2021Com356,198Decreased-1.691.1540,542,000.0023.54113.82Form 13
Principal Financial Group Inc09-30-2021Com186,087Decreased-8.340.0121,181,000.0015.19227.67Form 13
Blackrock Inc.09-30-2021Com10,921,399Decreased-5.390.031,243,075,000.0018.902,050.65Form 13
L & S Advisors Inc09-30-2021Com21,405New!0.000.262,436,000.000.00113.81Form 13
Poplar Forest Capital Llc09-30-2021Com2,466Decreased-17.720.03281,000.003.69113.95Form 13
Norinchukin Bank, The09-30-2021Com11,955Increased3.800.021,361,000.0030.49113.84Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com196,728Decreased-8.120.2722,392,000.0015.47113.82Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com34,717New!0.002.023,951,000.000.00113.81Form 13
Hudock, Inc.09-30-2021Com24Maintained0.000.002,000.000.0083.33Form 13
Catalyst Capital Advisors Llc09-30-2021Com62,800Decreased-5.140.367,148,000.0019.21113.82Form 13
Checchi Capital Advisers, Llc09-30-2021Com2,347Increased1.870.03267,000.0027.75113.76Form 13
Boston Private Wealth Llc09-30-2021Com6,016Increased20.560.01685,000.0051.55227.69Form 13
Inspire Investing, Llc09-30-2021Com34,163Increased264.720.493,888,000.00358.49113.81Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com845Maintained0.000.0396,000.0024.68113.61Form 13
Bdo Wealth Advisors, Llc09-30-2021Com19,694Decreased-0.020.252,242,000.0025.67113.84Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com13,472Maintained0.000.731,533,000.0025.66113.79Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Com7,214Increased62.040.07821,000.00103.72113.81Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com28,786Maintained0.000.123,276,000.0025.66113.81Form 13
Essex Investment Management Co Llc09-30-2021Com17,032Maintained0.000.241,939,000.0025.66113.84Form 13
Barclays Plc09-30-2021Com91,419Decreased-25.340.0010,404,000.00-6.19341.46Form 13
Jennison Associates Llc09-30-2021Com828,649Increased14.440.0694,317,000.0043.82113.82Form 13
Bank Of The West09-30-2021Com13,119Increased13.450.161,493,000.0079.23113.80Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com1,249,767Decreased-2.011.76142,249,000.0026.77113.82Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com22,385Increased23.580.012,548,000.0055.27113.83Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com4,676New!0.000.01532,000.000.00113.77Form 13
Marco Investment Management Llc09-30-2021Com8,950Increased247.840.111,019,000.00337.34113.85Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com181,756Increased1.170.0120,687,000.0027.14113.82Form 13
Thornburg Investment Management Inc09-30-2021Com20,727Maintained0.000.032,359,000.000.00113.81Form 13
Princeton Capital Management Llc09-30-2021Com14,010New!0.000.511,595,000.000.00113.85Form 13
Jupiter Asset Management Ltd09-30-2021Com4,834New!0.000.01550,000.000.00113.78Form 13
Levin Capital Strategies, L.p.09-30-2021Com4,730Decreased-34.580.05538,000.00-17.86113.74Form 13
World Asset Management Inc09-30-2021Com4,160Decreased-9.130.05473,000.0013.98113.70Form 13
Rafferty Asset Management, Llc09-30-2021Com2,637Decreased-20.640.00300,000.00-0.33113.77Form 13
Kbc Group Nv09-30-2021Com6,930Decreased-90.040.00789,000.00-87.48113.85Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common49,381Increased7.560.115,621,000.0035.19113.83Form 13
Agf Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Shields Capital Management, Llc09-30-2021Com15,101Increased0.010.231,719,000.0025.66113.83Form 13
Allianz Asset Management Gmbh09-30-2021Com781,500Increased555.760.0788,951,000.00748.36455.94Form 13
Creative Planning09-30-2021Com12,102Increased35.080.001,377,000.0069.79113.78Form 13
Kistler-tiffany Companies, Llc09-30-2021Com155Maintained0.000.0018,000.0028.57116.13Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc09-30-2021Stock30Maintained0.000.003,000.000.00100.00Form 13
Perpetual Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blackhawk Capital Partners Llc.09-30-2021Com2,500Maintained0.000.18285,000.0029.55114.00Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com2,100Increased27.270.13239,000.0060.40113.81Form 13
Alphacrest Capital Management Llc09-30-2021Com3,117Maintained0.000.02355,000.000.00113.89Form 13
Otter Creek Advisors, Llc09-30-2021Com51,303Increased116.503.105,840,000.00172.01113.83Form 13
Glassman Wealth Services09-30-2021Com107Increased27.380.0012,000.0050.00112.15Form 13
D'orazio & Associates, Inc.09-30-2021Com221Increased78.230.0125,000.00127.27113.12Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com3Maintained0.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com24,853Increased134.880.022,829,000.00194.99113.83Form 13
Institutional & Family Asset Management, Llc09-30-2021Com117Maintained0.000.0013,000.0018.18111.11Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com66,715Decreased-16.080.687,594,000.005.47113.83Form 13
Cannell & Co.09-30-2021Com120,656Decreased-7.630.4213,733,000.0016.08113.82Form 13
Cx Institutional09-30-2021Com257Increased21.230.0029,000.0052.63112.84Form 13
Principal Street Partners, Llc09-30-2021Common Stock5,539Increased1.020.17630,000.0026.76113.74Form 13
Systematic Alpha Investments, Llc09-30-2021Share2,493New!0.000.01302,000.000.00121.14Form 13
Prudent Man Advisors, Llc09-30-2021Com5,152Decreased-2.740.22586,000.0022.08113.74Form 13
Vantage Consulting Group Inc09-30-2021Com3,346Increased11.350.08381,000.0044.32113.87Form 13
Pitcairn Co09-30-2021Com14,287New!0.000.111,626,000.000.00113.81Form 13
Us Bancorp \de\09-30-2021Common Stock8,223Decreased-1.440.00936,000.0023.97338.60Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com11,062Maintained0.000.001,259,000.0025.65113.81Form 13
American Century Companies Inc09-30-2021Com563,261Increased157.430.0464,110,000.00223.49113.82Form 13
Comerica Securities,inc.09-30-2021Com13,843New!0.000.111,576,000.000.00113.85Form 13
Citigroup Inc09-30-2021Com60,026Decreased-21.700.006,831,000.00-1.60453.36Form 13
Mercer Global Advisors Inc /adv09-30-2021Com18,095Increased9.140.012,063,000.0037.35114.01Form 13
Panagora Asset Management Inc09-30-2021Com13,497Increased2.980.011,536,000.0062.71113.80Form 13
Goldman Sachs Group Inc09-30-2021Cmn638,973Increased13.060.0172,728,000.0042.08682.91Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,233,835Decreased-37.910.04140,435,000.00-21.98227.64Form 13
California Public Employees Retirement System09-30-2021Com317,810Increased0.190.0336,173,000.0025.90113.82Form 13
Mutual Of America Capital Management Llc09-30-2021Equities32,965Increased0.220.043,752,000.0025.95113.82Form 13
Bokf, Na09-30-2021Com42,238Decreased-4.020.084,807,000.0024.15227.56Form 13
Smithfield Trust Co09-30-2021Com1,365Maintained0.000.01156,000.0025.81114.29Form 13
Univest Financial Corp09-30-2021Com2,060New!0.000.07234,000.000.00213.66Form 13
Vanguard Group Inc09-30-2021Com14,737,972Decreased-0.200.041,677,475,000.0025.43682.58Form 13
Bessemer Group Inc09-30-2021Sc9,927Decreased-2.420.001,130,000.0022.69456.02Form 13
Nomura Asset Management Co Ltd09-30-2021Com99,295Increased11.540.0611,301,000.0040.16454.97Form 13
Cibc World Markets Corp09-30-2021Com7,844Decreased-18.930.01893,000.001.94113.84Form 13
Carlson Capital L P09-30-2021Com60,860Increased24.560.376,927,000.0056.54113.82Form 13
Schroder Investment Management Group09-30-2021Com29,691Increased1782.750.003,379,000.002,262.94341.12Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock40Increased81.820.005,000.00150.00125.00Form 13
Castleark Management Llc09-30-2021Com15,580New!0.000.071,773,000.000.00113.80Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock5,333Increased19.520.09607,000.0050.25113.82Form 13
Rhumbline Advisers09-30-2021Com272,921Decreased-1.540.0431,064,000.0023.73113.82Form 13
Profund Advisors Llc09-30-2021Com2,002New!0.000.01228,000.000.00113.89Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Century Growth Investors Llc09-30-2021Com100,684Decreased-13.270.9911,459,000.008.99113.81Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com10,385Decreased-1.120.021,182,000.0024.29113.82Form 13
Greenleaf Trust09-30-2021Com4,208Increased1.350.01479,000.0027.39113.83Form 13
Ci Investments Inc.09-30-2021Com396,368Increased0.030.1745,115,000.0025.71113.82Form 13
Holderness Investments Co09-30-2021Com2,009New!0.000.08229,000.000.00113.99Form 13
Geode Capital Management, Llc09-30-2021Com2,471,704Decreased-3.690.04280,877,000.0021.04113.64Form 13
Natixis09-30-2021Com9,643Maintained0.000.001,098,000.000.00113.86Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com66,217Maintained0.000.117,537,000.000.00113.82Form 13
Sfe Investment Counsel09-30-2021Com14,435Increased15.390.461,643,000.0045.01113.82Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com1,098,318Decreased-6.070.02125,011,000.0018.041,362.66Form 13
D. E. Shaw & Co., Inc.09-30-2021Com76,843Decreased-48.380.008,746,000.00-35.13341.44Form 13
Natixis Advisors, L.p.09-30-2021Com37,639Increased5.800.024,284,000.0032.96113.82Form 13
Great West Life Assurance Co /can/09-30-2021Com25,332Increased6.910.012,906,000.0035.54114.72Form 13
Peconic Partners Llc09-30-2021Com5,564,611Decreased-1.849.99633,364,000.0023.36113.82Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,961Maintained0.000.01223,000.0025.99222.54Form 13
Federated Hermes, Inc.09-30-2021Com951Decreased-69.900.00108,000.00-62.24113.56Form 13
Voya Investment Management Llc09-30-2021Com3,418,478Increased6.090.79389,090,000.0033.32341.46Form 13
Eaton Vance Management09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.09-30-2021Com95,990Increased32.560.1310,926,000.0066.61113.82Form 13
California State Teachers Retirement System09-30-2021Common Stock234,048Decreased-1.000.0326,639,000.0024.41113.82Form 13
Zacks Investment Management09-30-2021Com45,024Increased4.190.085,124,000.0030.91113.81Form 13
Earnest Partners Llc09-30-2021Com61Maintained0.000.007,000.0016.67114.75Form 13
First Trust Advisors Lp09-30-2021Com544,426Decreased-5.070.0761,967,000.0019.42113.82Form 13
Precept Management Llc09-30-2021Com10,000New!0.000.531,138,000.000.00113.80Form 13
Prudential Financial Inc09-30-2021Com212,806Decreased-57.000.0324,225,000.00-45.96348.02Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com6,232Decreased-77.200.00709,000.00-71.37113.77Form 13
Nomura Holdings Inc09-30-2021Cmn4,437Increased11.650.00518,000.0043.89116.75Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com148,691Decreased-1.390.0316,924,000.0023.92113.82Form 13
Aqr Capital Management Llc09-30-2021Com84,656Decreased-48.820.029,636,000.00-35.55113.83Form 13
Steinberg Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Com2,000Decreased-66.670.00228,000.00-58.09114.00Form 13
Cim Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Agricole S A09-30-2021Com739New!0.000.0084,000.000.00113.67Form 13
Lazard Asset Management Llc09-30-2021Common Stock104,241Decreased-23.040.0111,864,000.00-3.29227.50Form 13
Regentatlantic Capital Llc09-30-2021Com33,798Increased3.020.123,847,000.0029.49113.82Form 13
Evergreen Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc09-30-2021Com3,587New!0.000.05408,000.000.00113.74Form 13
Wetherby Asset Management Inc09-30-2021Com2,485Decreased-9.110.02283,000.0017.43113.88Form 13
Guggenheim Capital Llc09-30-2021Com34,945Decreased-5.990.023,978,000.0018.15455.61Form 13
Veritable, L.p.09-30-2021Com5,378Decreased-19.600.01612,000.004.08113.80Form 13
Scopus Asset Management, L.p.09-30-2021Com241,725Increased36.180.4727,513,000.0076.18227.64Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Southpoint Capital Advisors Lp09-30-2021Com400,000Decreased-20.000.9745,528,000.003.50113.82Form 13
Bragg Financial Advisors, Inc09-30-2021Com7,280Maintained0.000.05829,000.0029.53113.87Form 13
Amundi09-30-2021Com135,033New!0.000.0115,378,000.000.00341.57Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geller Advisors Llc09-30-2021Com2,126Decreased-8.830.05242,000.0014.69113.83Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com23,782Decreased-5.630.012,707,000.0018.62113.83Form 13
Mariner, Llc09-30-2021Com10,920New!0.000.011,243,000.000.00113.83Form 13
Alps Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Investment Advisors, Llc09-30-2021Com5,672New!0.000.42646,000.000.00113.89Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com67,573Increased43.700.177,691,000.0085.91113.82Form 13
Walleye Trading Llc09-30-2021Com34,200Decreased-51.140.013,893,000.00-36.79227.67Form 13
Energy Income Partners, Llc09-30-2021Com1,042,738Increased8.032.95118,685,000.0039.76227.64Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn829,212Maintained0.000.0294,381,000.000.00455.27Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com31,400Increased3.290.013,574,000.0033.61227.70Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock4,292New!0.000.03488,000.000.00113.70Form 13
Sir Capital Management, L.p.09-30-2021Com102,644Increased48.661.7111,683,000.0092.34113.82Form 13
Quantitative Investment Management, Llc09-30-2021Com14,645New!0.000.151,666,000.000.00113.76Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com246,908Decreased-30.250.0028,103,000.00-12.34455.26Form 13
Moore Capital Management, Lp09-30-2021Com420,587Increased51.810.7347,871,000.0096.39113.82Form 13
Two Sigma Securities, Llc09-30-2021Com20,586New!0.000.072,343,000.000.00227.60Form 13
Alyeska Investment Group, L.p.09-30-2021Com409,621Maintained0.000.5946,623,000.000.00113.82Form 13
Verition Fund Management Llc09-30-2021Com8,425Decreased-74.870.01959,000.00-67.48113.83Form 13
Advisor Partners Llc09-30-2021Com5,641Decreased-2.400.04642,000.0022.75113.81Form 13
Northcoast Asset Management Llc09-30-2021Common1,945New!0.000.01221,000.000.00113.62Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock4,956Increased2.190.00564,000.0028.47113.80Form 13
Alberta Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock38Maintained0.000.004,000.0033.33105.26Form 13
Hrt Financial Lp09-30-2021Com118,577Increased1189.440.0813,496,000.001,568.23113.82Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com1,900Decreased-20.830.02216,000.00-0.46113.68Form 13
Gotham Asset Management, Llc09-30-2021Com10,517Decreased-87.440.051,197,000.00-83.76113.82Form 13
Sprott Inc.09-30-2021Com2,824New!0.000.02321,000.000.00113.67Form 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
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com34,180Decreased-2.850.023,890,000.0025.69113.81Form 13
Tower Research Capital Llc (trc)09-30-2021Com8,575Increased60.370.00976,000.00153.51227.68Form 13
Fox Run Management, L.l.c.09-30-2021Com2,258New!0.000.16257,000.000.00113.82Form 13
Institute For Wealth Management, Llc.09-30-2021Com2,321Decreased-4.130.05264,000.0020.55113.74Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc09-30-2021Com446Decreased-98.220.0051,000.00-97.18114.35Form 13
Mirabella Financial Services Llp09-30-2021Com4,970New!0.000.07566,000.000.00113.88Form 13
Standard Investments Llc09-30-2021Com1,543,000New!0.005.41175,624,000.000.00113.82Form 13
Boothbay Fund Management, Llc09-30-2021Com12,970Increased13.560.041,476,000.0042.75113.80Form 13
Voloridge Investment Management, Llc09-30-2021Com102,309New!0.000.0711,645,000.000.00113.82Form 13
Horizon Investments, Llc09-30-2021Com3,243New!0.000.01369,000.000.00113.78Form 13
Ergoteles Llc09-30-2021Com128,823Increased2809.940.5414,663,000.003,556.61113.82Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com700,902Increased18.440.2079,777,000.0048.85227.75Form 13
Beaconlight Capital, Llc09-30-2021Com19,802Decreased-72.560.982,254,000.00-56.63113.83Form 13
Lmr Partners Llp09-30-2021Com55,741Increased465.500.076,344,000.00793.52113.81Form 13
Electron Capital Partners, Llc09-30-2021Com956,850Increased33.205.76108,909,000.00110.51113.82Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock281Increased87.330.0031,000.00-63.95435.40Form 13
Financial Advisory Service, Inc.09-30-2021Com16,264New!0.000.171,851,000.000.00113.81Form 13
Peddock Capital Advisors, Llc09-30-2021Com21,605Increased4.360.882,459,000.0064.92113.82Form 13
Wunderlich Capital Managemnt09-30-2021Com38,387Decreased-1.752.114,369,000.0023.49113.81Form 13
Point72 Hong Kong Ltd09-30-2021Com14,207Maintained0.000.051,617,000.000.00113.82Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock200Increased166.670.0023,000.00228.57115.00Form 13
Toroso Investments, Llc09-30-2021Com2,105New!0.000.01240,000.000.00114.01Form 13
Signet Financial Management, Llc09-30-2021Com48,554New!0.000.955,526,000.000.00113.81Form 13
Cubist Systematic Strategies, Llc09-30-2021Com55,724Maintained0.000.086,343,000.000.00113.83Form 13
Syntal Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com1,042,413Increased7.640.03118,647,000.0035.27568.49Form 13
Riverpark Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock4,981New!0.000.06567,000.000.00113.83Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com6,320Decreased-0.130.01719,000.0025.48113.77Form 13
Sg3 Management, Llc09-30-2021Com29,100Decreased-49.830.103,312,000.00-20.73113.81Form 13
Man Group Plc09-30-2021Com212,296Maintained0.000.0824,163,000.000.00223.82Form 13
Squarepoint Ops Llc09-30-2021Com14,143Decreased-77.340.001,610,000.00-64.17113.84Form 13
Integrated Advisors Network Llc09-30-2021Com6,050Decreased-0.930.05689,000.0024.59113.88Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com14,232Increased1.000.211,620,000.0026.96113.83Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,671Increased27.750.04190,000.0061.02113.70Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com199,062New!0.000.0322,657,000.000.00227.64Form 13
Iht Wealth Management, Llc09-30-2021Com8,976Decreased-50.520.081,022,000.00-35.96113.86Form 13
Abrdn Plc09-30-2021Com41,690Decreased-5.660.014,793,000.0019.77344.87Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com201,868Increased1020.740.3122,977,000.001,671.55113.82Form 13
Merewether Investment Management, Lp09-30-2021Com5,117Decreased-97.290.08582,000.00-95.72113.74Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock800Maintained0.000.0191,000.0026.39113.75Form 13
Cresset Asset Management, Llc09-30-2021Com5,111New!0.000.01582,000.000.00113.87Form 13
Wealthfront Advisers Llc09-30-2021Com12,192Decreased-5.290.011,388,000.0022.51113.85Form 13
Apollon Wealth Management, Llc09-30-2021Com6,198Increased0.100.10705,000.0025.67113.75Form 13
Aspire Private Capital, Llc09-30-2021Com64Maintained0.000.007,000.0016.67109.38Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com5,947Increased66.120.12677,000.00108.95113.84Form 13
Ethic Inc.09-30-2021Com10,424Increased13.820.121,186,000.0043.06113.78Form 13
Mik Capital, Lp09-30-2021Com86,543New!0.004.009,850,000.000.00113.82Form 13
Cinctive Capital Management Lp09-30-2021Com8,500Decreased-89.370.05967,000.00-83.20113.76Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs142,033New!0.000.2316,166,000.000.00113.82Form 13
Appian Way Asset Management Lp09-30-2021Com68,847Maintained0.003.337,836,000.000.00113.82Form 13
Steel Peak Wealth Management Llc09-30-2021Com6,766Decreased-16.080.05770,000.005.48113.80Form 13
Carolinas Wealth Consulting Llc09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com5,467New!0.000.07622,000.000.00113.77Form 13
Dcm Advisors, Llc09-30-2021Com4,800Maintained0.000.21546,000.0025.52113.75Form 13
Childress Capital Advisors, Llc09-30-2021Com6,289Maintained0.000.29715,000.0025.66113.69Form 13
Glenmede Trust Co Na09-30-2021Com308,045Decreased-12.800.1835,061,000.0012.82341.80Form 13
Thrivent Financial For Lutherans09-30-2021Com1,328,492Increased29.570.31151,209,000.0062.83227.64Form 13
Fmr Llc09-30-2021Com8,107,776Decreased-3.620.07922,827,000.0021.12341.47Form 13
Fil Ltd09-30-2021Com746,100Maintained0.000.0984,921,000.000.00113.82Form 13
Fred Alger Management, Llc09-30-2021Common477New!0.000.0054,000.000.00113.21Form 13
Mml Investors Services, Llc09-30-2021Com6,179Increased16.100.01703,000.0045.85113.77Form 13
Bank Of America Corp /de/09-30-2021Com1,601,253Decreased-2.440.02182,255,000.0022.60796.56Form 13
Stifel Financial Corp09-30-2021Com385,822Increased6.030.0743,915,000.0033.25341.50Form 13
First Manhattan Co09-30-2021Com1,430Maintained0.000.00162,000.0029.60113.29Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com13,420Increased83775.000.021,527,000.007.84113.79Form 13
Wells Fargo & Company/mn09-30-2021Com584,292Decreased-11.890.0166,504,000.0013.99455.28Form 13
Northern Trust Corp09-30-2021Com1,198,622Decreased-14.820.02136,426,000.007.04686.70Form 13
Bailard, Inc.09-30-2021Com2,337Decreased-53.160.01266,000.00-41.15113.82Form 13
Legal & General Group Plc09-30-2021Com344,975Increased27.130.0239,265,000.0059.77227.64Form 13
Howe & Rusling Inc09-30-2021Com254Decreased-17.260.0029,000.003.57114.17Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk574,894Increased136.620.0165,434,000.00273.95113.82Form 13
Harbour Investments, Inc.09-30-2021Com860Decreased-18.020.0098,000.006.52113.95Form 13
Ameriprise Financial Inc09-30-2021Com277,633Decreased-89.320.0131,646,000.00-83.10576.72Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm727,552Decreased-10.109.9982,809,967,000.0016.311,138,200.04Form 13
Bahl & Gaynor Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.09-30-2021Com7,927Decreased-2.090.01902,000.0054.72113.79Form 13
Brown Capital Management Llc09-30-2021Com12,286Maintained0.000.011,398,000.0029.32113.79Form 13
Morgan Stanley09-30-2021Com747,860Decreased-0.900.0185,121,000.0024.541,138.60Form 13
Axa S.a.09-30-2021Com88,100Decreased-55.730.0310,028,000.00-44.36113.83Form 13
Wellington Management Group Llp09-30-2021Com14,477Increased158.060.001,648,000.00307.92227.72Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com183,060New!0.000.1120,836,000.000.00113.82Form 13
Invesco Ltd.09-30-2021Com3,225,613Decreased-10.940.09367,138,000.0011.931,021.04Form 13
M.d. Sass Investors Services, Inc.09-30-2021Com203,130New!0.003.9323,120,000.000.00227.62Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock566,717Increased3.920.0464,504,000.0030.60113.82Form 13
State Street Corp09-30-2021Com4,618,263Increased1.140.03525,927,000.0030.91113.88Form 13
Driehaus Capital Management Llc09-30-2021Com57,413New!0.000.086,535,000.000.00113.82Form 13
Brookfield Asset Management Inc.09-30-2021Com3,219Decreased-87.660.00366,000.00-84.51113.70Form 13
Adirondack Trust Co09-30-2021Industrials712Maintained0.000.0486,000.0034.38120.79Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity110,050Decreased-0.739.9912,525,891,000.00113.75113,820.00Form 13
Janus Henderson Group Plc09-30-2021Com13,528Decreased-73.730.001,541,000.00-65.99113.91Form 13
National Asset Management, Inc.09-30-2021Com5,360Increased4.540.02611,000.0031.40113.99Form 13
Pathstone Family Office, Llc09-30-2021Com10,371Increased29.480.031,181,000.0062.67113.88Form 13
Captrust Financial Advisors09-30-2021Common Stock2,796Decreased-69.370.00318,000.00-60.40113.73Form 13
Cetera Advisors Llc09-30-2021Com4,266Increased5.590.01486,000.0032.79113.92Form 13
Cetera Advisor Networks Llc09-30-2021Com14,799Increased68.860.021,684,000.00112.09113.79Form 13
Utah Retirement Systems09-30-2021Com24,986Decreased-8.760.042,844,000.0044.22113.82Form 13
Suvretta Capital Management, Llc09-30-2021Com1,388,834Maintained0.002.66158,077,000.000.00113.82Form 13
Jane Street Group, Llc09-30-2021Com227,065Increased133.910.0025,844,000.00202.59455.26Form 13
Biltmore Wealth Management, Llc09-30-2021Com7,315New!0.000.33833,000.000.00113.88Form 13
Chartwell Investment Partners, Llc09-30-2021Cs6,895Decreased-88.460.02785,000.00-85.49227.51Form 13
Rehmann Capital Advisory Group09-30-2021Com9Decreased-99.880.08872,782,000.0025.8296,975,777.78Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com6,627Decreased-81.230.01754,000.00-76.42113.78Form 13
Cetera Investment Advisers09-30-2021Com12,532Increased30.300.021,426,000.0063.72113.79Form 13
Corient Capital Partners, Llc09-30-2021Com2,190New!0.000.02249,000.000.00113.70Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ascendant Capital Management, Llc09-30-2021Com14,500New!0.001.251,650,000.000.00113.79Form 13
Advisor Resource Council09-30-2021Com6,320Decreased-7.950.22719,000.0015.59113.77Form 13
Dark Forest Capital Management Lp09-30-2021Stock870New!0.000.0499,000.000.00113.79Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,009,754Increased3.000.04114,930,000.0062.78113.82Form 13
Colony Group Llc09-30-2021Common18,041Decreased-6.360.042,053,000.0017.65113.80Form 13
Centiva Capital, Lp09-30-2021Com50,360Maintained0.000.0063,000.000.001.25Form 13
Strategic Wealth Management Inc09-30-2021Com7,291Increased2.810.43830,000.0029.28113.84Form 13
Bank Of New York Mellon Corp09-30-2021Com2,821,095Decreased-10.010.06321,096,000.0013.091,946.05Form 13
Energy Opportunities Capital Management, Llc09-30-2021Com13,535Increased25.093.971,541,000.0057.24113.85Form 13
Personal Cfo Solutions, Llc09-30-2021Com7,326Decreased-0.410.17834,000.0025.23113.84Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com6,752New!0.000.21769,000.000.00113.89Form 13
American International Group, Inc.09-30-2021Com42,036Decreased-2.010.034,785,000.0023.17113.83Form 13
Comerica Bank09-30-2021Com18,221Decreased-43.629.992,151,000.00-30.57251.37Form 13
First Mercantile Trust Co09-30-2021Com5,958Decreased-18.070.09678,000.003.04227.61Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock36Increased24.140.004,000.0033.33111.11Form 13
Hm Payson & Co09-30-2021Com128Maintained0.000.0015,000.0025.00117.19Form 13
Balyasny Asset Management Llc09-30-2021Com51,134Maintained0.000.025,820,000.000.00113.82Form 13
Braun Stacey Associates Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claret Asset Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13