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Qorvo Inc

$QRVO

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NewIncreasedMaintainedDecreasedLiquidated
4219212820375
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Com610Decreased-26.060.04102,000.00-37.04334.35Form 13
Ibm Retirement Fund09-30-2021Com3,174Maintained0.000.04531,000.00-14.49167.30Form 13
Bremer Bank National Association09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com1,893Increased0.690.01317,000.00-13.62341.29Form 13
Ifp Advisors, Inc09-30-2021Stock14,595Increased3.620.052,446,000.00-11.28167.59Form 13
Cooper Financial Group09-30-2021Com1,928Increased5.880.07322,000.00-9.55167.01Form 13
Canandaigua National Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com86,086Increased15.370.1514,391,000.00-1.42501.50Form 13
Envestnet Asset Management Inc09-30-2021Com164,291Increased16.490.0227,468,000.00-0.45167.19Form 13
Carroll Financial Associates, Inc.09-30-2021Stock517Maintained0.000.0086,000.00-14.85166.34Form 13
Berman Capital Advisors, Llc09-30-2021Stock417Increased62.260.0169,000.0040.82165.47Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock86Increased473.330.0014,000.00366.67162.79Form 13
Fdx Advisors, Inc.09-30-2021Qorvo Inc Com3,914Increased4.930.02654,000.00-10.41167.09Form 13
New England Research & Management, Inc.09-30-2021Cs7,285Increased57.340.641,218,000.0034.44167.19Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc09-30-2021Com3,016Increased41.730.07504,000.0021.15167.11Form 13
Creative Financial Designs Inc /adv09-30-2021Stock686Increased1.480.02115,000.00-12.88167.64Form 13
Webster Bank, N. A.09-30-2021Com17,815New!0.000.332,979,000.000.00335.12Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock2,000New!0.000.04334,000.000.00167.00Form 13
Contravisory Investment Management, Inc.09-30-2021Com4,212Increased0.020.21704,000.00-14.56167.14Form 13
Harbor Investment Advisory, Llc09-30-2021Stock2,862Increased27.880.06478,000.009.13167.02Form 13
F&v Capital Management, Llc09-30-2021Com71,835Increased1.874.8112,010,000.00-12.95167.19Form 13
Focused Wealth Management, Inc09-30-2021Com2New!0.000.000.000.000.00Form 13
Three Peaks Capital Management, Llc09-30-2021Com20,767Increased3.881.163,472,000.00-11.22167.19Form 13
Tarbox Family Office, Inc.09-30-2021Com27Maintained0.000.005,000.000.00185.19Form 13
Koshinski Asset Management, Inc.09-30-2021Com765New!0.000.01127,900,000.000.00167,189.54Form 13
Renasant Bank09-30-2021Com2,023Decreased-2.320.27338,000.00-16.54167.08Form 13
Pinnacle Bancorp, Inc.09-30-2021Com43Maintained0.000.007,000.00-12.50162.79Form 13
Cfo4life Group, Llc09-30-2021Com3,431Increased3.750.13574,000.00-11.28167.30Form 13
Bedel Financial Consulting, Inc.09-30-2021Com35Maintained0.000.006,000.00-14.29171.43Form 13
Sound Income Strategies, Llc09-30-2021Com36Maintained0.000.006,000.00-14.29166.67Form 13
Tsfg, Llc09-30-2021Common Stock100Maintained0.000.0117,000.00-15.00170.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com10,000Decreased-33.330.791,672,000.00-43.03167.20Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock100Maintained0.000.0016,000.00-15.79160.00Form 13
First Hawaiian Bank09-30-2021Com10,818Increased0.410.071,809,000.00-14.18336.84Form 13
Robeco Schweiz Ag09-30-2021Com723,953Decreased-31.051.41121,038,000.00-41.08167.19Form 13
Benson Investment Management Company, Inc.09-30-2021Com22,163New!0.001.913,705,000.000.00167.17Form 13
Ifm Investors Pty Ltd09-30-2021Com14,896Maintained0.000.052,490,000.00-14.55167.16Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com1,788New!0.000.17299,000.000.00167.23Form 13
Private Capital Group, Llc09-30-2021Common Stock532Increased22.860.0289,000.004.71167.29Form 13
Fny Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com28Maintained0.000.005,000.000.00178.57Form 13
Courier Capital Llc09-30-2021Com1,921Maintained0.000.03321,000.00-14.63167.10Form 13
Private Advisor Group, Llc09-30-2021Com9,877Increased104.320.011,652,000.0074.63167.26Form 13
Winfield Associates, Inc.09-30-2021Stock7,675Maintained0.000.471,283,000.00-14.58167.17Form 13
Riverview Trust Co09-30-2021Com344Maintained0.000.0658,000.00-13.43168.60Form 13
Unigestion Holding Sa09-30-2021Com5,266Increased23.700.04895,000.007.44169.96Form 13
Sheets Smith Wealth Management09-30-2021Com3,373Decreased-2.260.08564,000.00-16.44167.21Form 13
Arlington Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock80Maintained0.000.0013,000.00-18.75162.50Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com7,193Decreased-0.590.031,202,000.00-15.05167.11Form 13
Dnb Asset Management As09-30-2021Common16,907Increased2.679.992,826,681,000.00-12.27167,189.98Form 13
Bartlett & Co. Llc09-30-2021Com228Maintained0.000.0038,000.00-15.56166.67Form 13
Next Financial Group, Inc09-30-2021Com603Decreased-43.590.01101,000.00-51.67366.95Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic7,734Increased9.560.021,293,000.00-6.37167.18Form 13
Fortem Financial Group, Llc09-30-2021Com2,285Maintained0.000.19382,000.00-14.54167.18Form 13
Fifth Third Bancorp09-30-2021Com39,855Decreased-6.670.036,663,000.00-20.25167.18Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks2,713Decreased-0.620.05454,000.00-14.98167.34Form 13
Cypress Asset Management Inc/tx09-30-2021Com2,285Maintained0.000.10382,000.00-14.54167.18Form 13
Breiter Capital Management Inc09-30-2021Com1,405Maintained0.000.13235,000.00-14.55167.26Form 13
Asset Dedication, Llc09-30-2021Equities25Maintained0.000.004,000.00-20.00160.00Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com1,478New!0.000.28247,000.000.00167.12Form 13
Clarius Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc09-30-2021Com6,937Decreased-15.360.081,152,000.00-28.18166.07Form 13
Resonant Capital Advisors, Llc09-30-2021Com2,619Increased23.480.08438,000.005.54167.24Form 13
Nisa Investment Advisors, Llc09-30-2021Com5,715Maintained0.000.01955,000.00-14.58167.10Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock28,035Increased15.459.994,687,000.00-1.35167.18Form 13
Oregon Public Employees Retirement Fund09-30-2021Com67,308Increased3.230.1311,253,000.00-11.79167.19Form 13
Fulcrum Asset Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Com190,615Increased90.950.1031,869,000.0063.17167.19Form 13
Gemmer Asset Management Llc09-30-2021Com120Maintained0.000.0020,000.00-13.04166.67Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com1,418Decreased-15.650.01237,000.00-27.96167.14Form 13
Ellevest, Inc.09-30-2021Stock46Maintained0.000.008,000.00-11.11173.91Form 13
Vigilare Wealth Management09-30-2021Stock2,735Increased8.960.28457,000.00-6.92167.09Form 13
Strategic Investment Advisors / Mi09-30-2021Com5,270Increased10.670.19881,000.00-5.47167.17Form 13
Vivid Financial Management, Inc.09-30-2021Com1,286Decreased-54.300.09215,000.00-60.98167.19Form 13
Kestra Advisory Services, Llc09-30-2021Com3,928Increased0.360.01657,000,000.00-14.23167,260.69Form 13
Frontier Capital Management Co Llc09-30-2021Com114,292Decreased-2.620.1519,108,000.00-16.79167.19Form 13
Central Trust Co09-30-2021Common Stock14,157Increased294.579.992,367,000.00237.18331.92Form 13
Pinnacle Associates Ltd09-30-2021Com478,182Decreased-14.711.4779,947,000.00-14.24167.19Form 13
New Mexico Educational Retirement Board09-30-2021Com7,350Decreased-2.650.041,229,000.00-16.79167.21Form 13
North Star Asset Management Inc09-30-2021Com8,781Decreased-1.680.081,468,000.00-15.97167.18Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com482,392Decreased-11.970.1880,649,000.00-24.78167.19Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com68,291Decreased-4.880.0411,418,000.00-18.71334.24Form 13
Counterpoint Mutual Funds Llc09-30-2021Com119New!0.000.0220,000.000.00168.07Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock906Increased7.350.04151,000.00-8.48166.67Form 13
Royal Fund Management, Llc09-30-2021Com15,741Increased10.730.382,631,000.00-5.39167.14Form 13
Toth Financial Advisory Corp09-30-2021Com55Maintained0.000.009,000.00-18.18163.64Form 13
Everence Capital Management Inc09-30-2021Eqty0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Com5,011Increased28.520.02838,000.009.83167.23Form 13
Farmers & Merchants Investments Inc09-30-2021Com85Maintained0.000.0014,000.00-17.65164.71Form 13
Avantax Advisory Services, Inc.09-30-2021Com1,817Increased13.140.01305,000.00-3.17167.86Form 13
Bowling Portfolio Management Llc09-30-2021Com10,712Decreased-0.140.401,791,000.00-14.67167.20Form 13
Hillsdale Investment Management Inc.09-30-2021Com3,265Maintained0.000.04546,000.00-14.55503.57Form 13
Hanson & Doremus Investment Management09-30-2021Common13,236Decreased-9.799.992,213,000.0016.90167.20Form 13
Crossmark Global Holdings, Inc.09-30-2021Com11,063Maintained0.000.041,850,000.000.00167.22Form 13
United Asset Strategies, Inc.09-30-2021Com6,621Increased16.440.141,107,000.00-0.45167.20Form 13
Kestra Private Wealth Services, Llc09-30-2021Com1,523Decreased-34.150.01255,000,000.00-43.71167,432.70Form 13
Sciencast Management Lp09-30-2021A1,900Maintained0.000.09304,000.000.00160.00Form 13
V Wealth Advisors Llc09-30-2021Com8,987Increased1.140.231,503,000.00-13.77167.24Form 13
Ellis Investment Partners, Llc09-30-2021Com12Maintained0.000.002,000.000.00166.67Form 13
Investors Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.09-30-2021Com204Decreased-7.690.0234,000.00-20.93166.67Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com32New!0.000.005,000.000.00156.25Form 13
Optimum Investment Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc09-30-2021Com2,242Decreased-0.360.00375,000.00-14.77167.26Form 13
Dekabank Deutsche Girozentrale09-30-2021Com41,838Increased36.280.027,125,000.0019.39340.58Form 13
Pggm Investments09-30-2021Com58,287Increased58.570.059,745,000.0035.50167.19Form 13
Horizon Financial Services, Llc09-30-2021Com76Maintained0.000.0113,000.00-13.33171.05Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com3,620Decreased-13.190.44605,000.00-25.86167.13Form 13
Global Retirement Partners, Llc09-30-2021Com29Decreased-42.000.005,000.00-50.00172.41Form 13
Beck Bode, Llc09-30-2021Com5,211Increased9.250.24871,000.00-6.65167.15Form 13
Spire Wealth Management09-30-2021Com1,208Increased3.690.01202,000.00-11.40167.22Form 13
Strs Ohio09-30-2021Com16,564Decreased-11.680.012,769,000.00-24.53167.17Form 13
Cambiar Investors Llc09-30-2021Com52,638Increased7.990.308,801,000.00-1.18167.20Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com2,469Decreased-6.690.04413,000.00-20.27167.27Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com324,436Decreased-5.490.0354,242,000.00-19.24167.19Form 13
Cerity Partners Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
S. R. Schill & Associates09-30-2021Stock1,707New!0.000.12285,000.000.00166.96Form 13
New York State Teachers Retirement System09-30-2021Com234,100Increased50.520.0839,139,000.0028.63167.19Form 13
Old National Bancorp /in/09-30-2021Com3,552Increased4.620.02594,000.00-10.54336.50Form 13
Highland Capital Management, Llc09-30-2021Com32,190Decreased-2.720.335,382,000.00-16.87167.19Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00167,000.00-14.36167,000.00Form 13
Cutler Group Lp09-30-2021Com17,994Decreased-29.070.041,048,000.00-41.45215.00Form 13
Exane Derivatives09-30-2021Stock836Decreased-7.219.99139,772,000.00-19.53167,191.39Form 13
Railway Pension Investments Ltd09-30-2021Com37,500Decreased-3.100.096,270,000.00-17.19167.20Form 13
Legacy Bridge, Llc09-30-2021Com7,852Increased2.150.761,313,000.00-12.70167.22Form 13
Patton Fund Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chesapeake Wealth Management09-30-2021Com4,537Decreased-1.730.27758,000.00-16.15330.80Form 13
Morganrosel Wealth Management, Llc09-30-2021Com3,100Decreased-22.150.28518,000.00-33.50167.10Form 13
Full Sail Capital, Llc09-30-2021Com1,500Maintained0.000.02251,000.00-14.33167.33Form 13
Triton Wealth Management, Pllc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Panview Asian Equity Master Fund09-30-2021Com33,000Maintained0.007.945,517,000.00-14.54167.18Form 13
Game Plan Financial Advisors, Llc09-30-2021Com36,579Increased11.643.656,116,000.00-4.59167.20Form 13
Equitable Trust Co09-30-2021Com16,400Increased2.990.172,742,000.00-11.97334.39Form 13
Fisher Asset Management, Llc09-30-2021Com711,772Increased3.250.07119,001,000.00-11.77167.19Form 13
Meritage Portfolio Management09-30-2021Common47,415Increased0.460.487,927,000.00-14.16167.18Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com2,770Maintained0.000.03463,000.00-14.58167.15Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common591New!0.000.0099,000.000.00167.51Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com62,976Decreased-1.690.0310,529,000.00-15.99167.19Form 13
Clean Yield Group09-30-2021Stock100Maintained0.000.0117,000.00-15.00170.00Form 13
Westside Investment Management, Inc.09-30-2021Com200Increased33.330.0833,000.0013.79165.00Form 13
Fiduciary Group Llc09-30-2021Com1,325Decreased-4.330.03219,000.00-18.59165.28Form 13
Phoenix Holdings Ltd.09-30-2021Com12,302Increased2.520.042,084,000.00-11.13169.40Form 13
Covenant Asset Management, Llc09-30-2021Com25,709Maintained0.001.284,298,000.000.00167.18Form 13
Investors Research Corp09-30-2021Com45Maintained0.000.008,000.00-11.11177.78Form 13
United Capital Management Of Ks, Inc.09-30-2021Com43,033Increased2.782.957,195,000.00-12.17167.20Form 13
Selective Wealth Management, Inc.09-30-2021Com899Decreased-35.740.08150,000.00-45.26166.85Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com315Maintained0.000.0353,000.00-14.52168.25Form 13
Westpac Banking Corp09-30-2021Com13,347Increased20.619.992,231,485,000.0010.37668,760.04Form 13
Stephens Inc /ar/09-30-2021Com7,749Decreased-0.150.021,296,000.00-14.62167.25Form 13
State Of Michigan Retirement System09-30-2021Com30,263Decreased-1.300.035,060,000.00-15.65167.20Form 13
Texas Permanent School Fund09-30-2021Com17,171Decreased-8.200.042,871,000.00-21.54167.20Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap3,155Maintained0.009.99527,484,000.00-14.55167,189.86Form 13
Sigma Planning Corp09-30-2021Com2,180Increased14.260.01364,000.00-2.41166.97Form 13
Signaturefd, Llc09-30-2021Com1,151Decreased-7.400.01192,000.00-20.99166.81Form 13
Endurance Wealth Management, Inc.09-30-2021Stock700Decreased-17.650.01117,000.00-29.52167.14Form 13
Simplex Trading, Llc09-30-2021Com17,438Decreased-8.780.003,368,000.00-9.95193.14Form 13
Illinois Municipal Retirement Fund09-30-2021Com34,490Decreased-4.590.215,766,000.00-18.47167.18Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com14,800Maintained0.000.162,473,000.00-14.61334.23Form 13
Compagnie Lombard Odier Scma09-30-2021Com1,690Maintained0.000.01283,000.00-14.50167.46Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com7,064New!0.000.021,181,000.000.00167.19Form 13
180 Wealth Advisors, Llc09-30-2021Com1,392Increased5.140.05231,000.00-8.70165.95Form 13
Jackson Square Capital, Llc09-30-2021Com3,404Maintained0.000.18569,000.000.00167.16Form 13
Better Money Decisions, Llc09-30-2021Com35New!0.000.006,000.000.00171.43Form 13
M&t Bank Corp09-30-2021Com13,878Decreased-5.330.012,321,000.00-19.071,170.63Form 13
Huntington National Bank09-30-2021Common Stock45Increased80.000.008,000.0060.00177.78Form 13
Navellier & Associates Inc09-30-2021Com1,305Maintained0.000.03218,000.00-14.51167.05Form 13
Heritage Investors Management Corp09-30-2021Com1,652Maintained0.000.01276,000.00-14.55167.07Form 13
Twin Capital Management Inc09-30-2021Com5,556Decreased-19.200.10929,000.00-30.93167.21Form 13
Motco09-30-2021Com53Maintained0.000.009,000.00-10.00169.81Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock12,840Decreased-64.790.012,147,000.00-69.91167.21Form 13
Hartford Financial Management Inc.09-30-2021Com25Maintained0.000.004,000.00-20.00160.00Form 13
Parkside Financial Bank & Trust09-30-2021Com242Decreased-11.030.0140,000.00-24.53165.29Form 13
Tci Wealth Advisors, Inc.09-30-2021Com146Increased1.390.0024,000.00-14.29164.38Form 13
Vontobel Holding Ltd.09-30-2021Com72,151Increased1.860.1012,064,000.00-12.95669.03Form 13
Trust Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com2,015Maintained0.000.08337,000.00-14.47167.25Form 13
Gwm Advisors Llc09-30-2021Common Stock2,166Decreased-16.660.01362,000.00-28.88167.13Form 13
Crewe Advisors Llc09-30-2021Com36Decreased-21.740.006,000.00-33.33166.67Form 13
Versant Capital Management, Inc09-30-2021Stock5Decreased-50.000.001,000.00-50.00200.00Form 13
Banque Cantonale Vaudoise09-30-2021Com2,221Increased0.950.02371,000.00-13.72167.04Form 13
Maryland State Retirement & Pension System09-30-2021Com8,724Maintained0.000.041,502,000.00-11.39172.17Form 13
Archer Investment Corp09-30-2021Com81Maintained0.000.0113,542,000.000.00167,185.19Form 13
Emfo, Llc09-30-2021Com2,000Maintained0.000.29334,000.000.00167.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com20,007Increased23.240.013,344,000.0012.78167.14Form 13
Amalgamated Bank09-30-2021Com34,187Increased449.280.055,716,000.00402.73167.20Form 13
Ing Groep Nv09-30-2021Com9,438Increased2.070.021,578,000.00-12.77167.20Form 13
Victory Capital Management Inc09-30-2021Com164,095Increased4.420.0327,435,000.00-10.77167.19Form 13
Icon Advisers Inc/co09-30-2021Com32,300Increased22.810.925,400,000.004.94167.18Form 13
Asset Management One Co., Ltd.09-30-2021Com53,077Decreased-0.920.038,873,000.00-15.34167.17Form 13
Raymond James & Associates09-30-2021Com150,004Decreased-5.630.0225,079,000.00-19.35167.19Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com2,852Decreased-2.960.11477,000.00-17.04167.25Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com14,228Decreased-8.559.992,379,000.00-21.85167.21Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com1,142Maintained0.000.01191,000.00-14.35167.25Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com37,841Increased18.330.016,327,000.001.12167.20Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com462Increased263.780.0077,000.00208.00166.67Form 13
Financial Management Professionals, Inc.09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock150Increased20.000.0025,000.004.17166.67Form 13
Bridgewater Advisors Inc.09-30-2021Com13,318Decreased-1.580.612,227,000.00-15.90167.22Form 13
Syverson Strege & Co09-30-2021Com8New!0.000.001,000.000.00125.00Form 13
Parallel Advisors, Llc09-30-2021Stock623Decreased-2.040.00104,000.00-16.13166.93Form 13
Valeo Financial Advisors, Llc09-30-2021Stock1,703Maintained0.000.02285,000.000.00167.35Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com1,599Decreased-0.190.03267,000.00-14.70166.98Form 13
Old North State Trust, Llc09-30-2021Com650Maintained0.000.10109,000.00-14.17167.69Form 13
Clearview Wealth Advisors Llc09-30-2021Stock159Maintained0.000.0227,000.00-12.90169.81Form 13
Precision Wealth Strategies, Llc09-30-2021Com4,006Increased66.710.52670,000.0042.55167.25Form 13
New York State Common Retirement Fund09-30-2021Common Stock241,621Decreased-7.520.0440,397,000.00-7.01167.19Form 13
Royal London Asset Management Ltd09-30-2021Com38,814Decreased-8.450.036,487,000.00-21.77167.13Form 13
Segall Bryant & Hamill, Llc09-30-2021Com2,023Maintained0.000.00338,000.00-14.65167.08Form 13
Stoneridge Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00016,231Decreased-20.380.031,042,000.00-31.94167.23Form 13
Clear Harbor Asset Management, Llc09-30-2021Com44,471Decreased-1.400.147,435,000.00-15.74167.19Form 13
Spectrum Management Group, Llc09-30-2021Com572New!0.000.0296,000.000.00167.83Form 13
Retirement Systems Of Alabama09-30-2021Com84,267Decreased-5.980.0514,089,000.00-19.66167.19Form 13
Stanley-laman Group, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com83,900Increased0.960.0914,027,000.002.32167.19Form 13
Nvwm, Llc09-30-2021Com5,674Decreased-18.250.34949,000.00-30.12334.83Form 13
Kovack Advisors, Inc.09-30-2021Ord2,789Decreased-0.820.05466,000.00-18.82167.08Form 13
Front Row Advisors Llc09-30-2021Stock55Maintained0.000.009,000.00-10.00163.64Form 13
Treasurer Of The State Of North Carolina09-30-2021Com39,945Increased1.550.046,678,000.00-13.23167.18Form 13
Windsor Creek Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Van Eck Associates Corp09-30-2021Com423,342Decreased-15.800.1870,779,000.00-28.04334.39Form 13
Sentry Investment Management Llc09-30-2021Common4,703Decreased-27.470.23786,000.00-38.06167.13Form 13
Lsv Asset Management09-30-2021Com973,662Increased1135.830.29162,786,000.00956.09167.19Form 13
Shell Asset Management Co09-30-2021Com15,062Increased74.190.062,518,000.0048.82167.18Form 13
Regions Financial Corp09-30-2021Com1,289Decreased-6.660.00216,000.00-20.30337.37Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com46,054Increased7.270.047,700,000.00-8.33167.20Form 13
Knowledge Leaders Capital, Llc09-30-2021Com4,880Increased1.120.66816,000.00-13.56167.21Form 13
Exencial Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com688Maintained0.000.02115,000.00-14.81167.15Form 13
Cypress Capital Management Llc (wy)09-30-2021Com135Maintained0.000.0223,000.00-11.54170.37Form 13
Versor Investments Lp09-30-2021Com1,994Decreased-41.130.01333,000.00-49.77167.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com7,971Maintained0.000.021,333,000.00-14.55167.23Form 13
Financial Advocates Investment Management09-30-2021Com3,054Increased1.360.03511,000.00-13.24167.32Form 13
Larson Financial Group Llc09-30-2021Com54Maintained0.000.009,000.00-18.18166.67Form 13
Quilter Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com477Decreased-17.190.0180,000.00-29.20167.71Form 13
Accel Wealth Management09-30-2021Com215Maintained0.000.0236,000.00-14.29167.44Form 13
Woodward Diversified Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chase Investment Counsel Corp09-30-2021Com42,005Decreased-3.583.027,022,000.00-17.61167.17Form 13
Deutsche Bank Ag\09-30-2021Com356,621Decreased-11.740.0259,622,000.00-19.231,507.49Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com199Decreased-3.400.0033,000.00-17.50165.83Form 13
Mufg Americas Holdings Corp09-30-2021Com120New!0.000.0020,000.000.00166.67Form 13
Pzena Investment Management Llc09-30-2021Com1,612Decreased-28.920.00270,000.00-39.19167.49Form 13
Todd Asset Management Llc09-30-2021Cs232,188Decreased-0.610.8938,819,000.00-15.07167.19Form 13
Alphamark Advisors, Llc09-30-2021Com509Maintained0.000.0385,000.00-15.00166.99Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com3,937,182Increased2.000.84658,203,000.00-12.84668.74Form 13
K.j. Harrison & Partners Inc09-30-2021Com4,000Maintained0.000.10673,000.00-14.05168.25Form 13
Sandy Spring Bank09-30-2021Com154Maintained0.000.0026,000.00-13.33343.14Form 13
Daiwa Securities Group Inc.09-30-2021Com8,395Increased1.020.011,404,000.00-13.65167.24Form 13
Aia Group Ltd09-30-2021Com1,363New!0.000.01228,000.000.00167.28Form 13
Pendal Group Ltd09-30-2021Com7,196Decreased-17.260.011,203,000.00-29.28334.27Form 13
Baystate Wealth Management Llc09-30-2021Stock133Maintained0.000.0022,000.00-15.38165.41Form 13
Advisory Services Network, Llc09-30-2021Stock2,942Decreased-54.430.02492,000.00-61.05745.68Form 13
Srs Capital Advisors, Inc.09-30-2021Com500Maintained0.000.0184,000.00-14.29168.00Form 13
Moors & Cabot, Inc.09-30-2021Com10,000Increased253.730.0010,000.00-98.191.00Form 13
Insight Wealth Partners, Llc09-30-2021Com1,950Decreased-19.450.17326,000.00-31.22167.18Form 13
Xponance, Inc.09-30-2021Com5,557Decreased-10.990.02929,000.00-23.91167.18Form 13
Advisor Group Holdings, Inc.09-30-2021Com43,403Increased5.970.007,263,000.00-9.211,506.60Form 13
Distillate Capital Partners Llc09-30-2021Com15,366Increased7.390.682,569,000.00-8.25167.19Form 13
Lindbrook Capital, Llc09-30-2021Stock30Maintained0.000.005,000.00-16.67166.67Form 13
Pnc Financial Services Group, Inc.09-30-2021Com19,892Decreased-1.240.003,326,000.00-15.581,191.43Form 13
Citizens Financial Group Inc/ri09-30-2021Com66,315Increased43.090.4111,087,000.0022.28334.36Form 13
Conning Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shaker Investments Llc/oh09-30-2021Com2,342Increased0.390.17392,000.00-14.04167.38Form 13
Securian Asset Management, Inc09-30-2021Com9,492Decreased-2.060.031,587,000.00-16.30167.19Form 13
Paradigm Capital Management Inc/ny09-30-2021Com25,880Maintained0.000.224,327,000.00-14.54334.57Form 13
Keybank National Association/oh09-30-2021Com1,726Increased13.180.00289,000.00-3.02167.44Form 13
Los Angeles Capital Management Llc09-30-2021Com294,133Increased8.670.2249,176,000.00-7.14167.19Form 13
Brinker Capital Investments, Llc09-30-2021Com22,437Maintained0.000.074,390,000.000.00195.66Form 13
Clarivest Asset Management Llc09-30-2021Com118,720Increased82.490.6419,849,000.0055.95334.38Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock76New!0.000.0013,000.000.00171.05Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com8,190Decreased-29.170.011,369,000.00-39.48167.16Form 13
Affinity Investment Advisors, Llc09-30-2021Com2,156Increased28.030.16360,000.009.42166.98Form 13
Swiss National Bank09-30-2021Com444,989Decreased-3.640.0574,398,000.00-17.65167.19Form 13
Usa Financial Portformulas Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock144,355Decreased-4.730.0524,134,000.00-18.58837.61Form 13
Summit Global Investments09-30-2021Com65,938New!0.000.8311,024,000.000.00167.19Form 13
Trustcore Financial Services, Llc09-30-2021Com338Increased3655.560.0157,000.002,750.00168.64Form 13
Charter Oak Capital Management, Llc09-30-2021Com100New!0.000.0017,000.000.00170.00Form 13
Synovus Financial Corp09-30-2021Com1,894Decreased-25.750.00323,000.00-30.84170.54Form 13
Meeder Asset Management Inc09-30-2021Com10,624Increased632.180.091,777,000.00525.701,335.84Form 13
Montag A & Associates Inc09-30-2021Com585Maintained0.000.0198,000.00-14.04167.52Form 13
Mackenzie Financial Corp09-30-2021Com13,761Increased3.550.002,301,000.00-5.23167.21Form 13
Toronto Dominion Bank09-30-2021Com67,954Decreased-40.350.0111,360,000.00-49.04501.28Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock2,366Maintained0.000.00396,000.00-14.47167.37Form 13
Commerce Bank09-30-2021Com3,839Increased8.110.00642,000.00-7.63334.50Form 13
Cibc Asset Management Inc09-30-2021Com24,393Increased5.300.024,078,000.00-10.02167.18Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com1,360Increased23.640.02227,000.005.58166.91Form 13
Td Asset Management Inc09-30-2021Com92,716Increased42.520.0215,501,000.0025.68334.27Form 13
Condor Capital Management09-30-2021Com11,052Increased78.090.201,848,000.0052.22167.21Form 13
Principal Financial Group Inc09-30-2021Com225,639Decreased-12.420.0237,724,000.00-25.16334.34Form 13
De Burlo Group Inc09-30-2021Com3,683Decreased-2.640.10616,000.00-16.76167.25Form 13
Blackrock Inc.09-30-2021Com9,402,557Decreased-0.960.031,572,013,000.00-15.373,343.53Form 13
Norinchukin Bank, The09-30-2021Com9,549Increased2.490.021,596,000.00-12.45167.14Form 13
Quantbot Technologies Lp09-30-2021Com9,584Maintained0.000.121,602,000.000.00167.15Form 13
Pinebridge Investments, L.p.09-30-2021Com54,979Decreased-15.590.119,192,000.00-27.87167.19Form 13
Candriam Luxembourg S.c.a.09-30-2021Com15,029Decreased-88.240.022,513,000.00-89.95167.21Form 13
Hudock, Inc.09-30-2021Com27Maintained0.000.004,000.00-20.00148.15Form 13
Jfs Wealth Advisors, Llc09-30-2021Com770Increased7600.000.01129,000.006,350.00167.53Form 13
Boston Private Wealth Llc09-30-2021Com1,928Increased0.260.00322,000.00-14.36498.12Form 13
Biltmore Capital Advisors Llc09-30-2021Com1,200New!0.000.04201,000.000.00167.50Form 13
Inspire Investing, Llc09-30-2021Com14,373New!0.000.302,403,000.000.00167.19Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com300Maintained0.000.0150,000.00-15.25166.67Form 13
Bdo Wealth Advisors, Llc09-30-2021Com25Maintained0.000.004,000.00-20.00160.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Com28Maintained0.000.005,000.000.00178.57Form 13
Geneos Wealth Management Inc.09-30-2021Com110Increased83.330.0018,000.0063.64163.64Form 13
Justinvest Llc09-30-2021Com1,271Decreased-71.840.02212,000.00-75.99166.80Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com9,663Increased11.620.061,616,000.00-4.60167.24Form 13
Ieq Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com24Decreased-92.770.004,000.00-93.85166.67Form 13
Barclays Plc09-30-2021Com274,730Decreased-16.260.0245,935,000.00-28.44670.39Form 13
Bank Of The West09-30-2021Com29,513Increased56.540.524,935,000.0057.42334.88Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com84Decreased-13.400.0014,000.00-26.32166.67Form 13
Teacher Retirement System Of Texas09-30-2021Com18,183Decreased-65.240.023,040,000.00-70.30167.19Form 13
Dubuque Bank & Trust Co09-30-2021Com1,913Decreased-31.190.04320,000.00-41.18330.17Form 13
Iridian Asset Management Llc/ct09-30-2021Com595,511Decreased-33.033.0499,563,000.00-42.77167.19Form 13
Alliancebernstein L.p.09-30-2021Com153,886Decreased-28.040.0125,728,000.00-38.50167.19Form 13
Thornburg Investment Management Inc09-30-2021Com315,223Maintained0.000.6552,702,000.000.00167.19Form 13
Agf Investments Inc.09-30-2021Com281,173Decreased-1.210.3647,009,000.00-15.58167.19Form 13
Princeton Capital Management Llc09-30-2021Com26,069Increased7.641.394,358,000.00-8.02167.17Form 13
Jupiter Asset Management Ltd09-30-2021Com189,258Increased1844.500.3631,625,000.001,561.85167.10Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock2,400New!0.000.13401,000.000.00167.08Form 13
World Asset Management Inc09-30-2021Com2,728Decreased-7.780.05456,000.00-21.24167.16Form 13
Rafferty Asset Management, Llc09-30-2021Com279,622Decreased-21.980.3246,750,000.00-33.32167.19Form 13
Kbc Group Nv09-30-2021Com18,393Decreased-3.230.013,075,000.00-17.32167.18Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common4,340Increased2.380.01726,000.00-12.42167.28Form 13
Hap Trading, Llc09-30-2021Com35,404Decreased-22.790.071,967,000.00-30.72174.40Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com221Maintained0.000.0037,000.00-13.95167.42Form 13
Allianz Asset Management Gmbh09-30-2021Com280,485Decreased-40.950.0446,894,000.00-45.96334.38Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com16,806Decreased-54.520.012,810,000.00-61.13167.20Form 13
Creative Planning09-30-2021Com5,422Increased0.410.00907,000.00-14.19167.28Form 13
Paradigm Financial Advisors, Llc09-30-2021Com6,145Decreased-7.110.241,027,000.00-20.63167.13Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary23,883Decreased-0.830.053,992,000.00-15.28167.15Form 13
Forsta Ap-fonden09-30-2021Com19,600Decreased-11.310.043,277,000.00-18.85167.19Form 13
Alphacrest Capital Management Llc09-30-2021Com2,011Decreased-51.770.02336,000.00-58.82167.08Form 13
Otter Creek Advisors, Llc09-30-2021Com26,293Decreased-2.652.344,398,000.00-16.78167.27Form 13
Glassman Wealth Services09-30-2021Com156Increased6.120.0126,000.00-10.34166.67Form 13
D'orazio & Associates, Inc.09-30-2021Com200Maintained0.000.0133,000.00-15.38165.00Form 13
Oliver Luxxe Assets Llc09-30-2021Com7,212Increased10.110.331,206,000.00-5.93167.22Form 13
Zions Bancorporation, N.a.09-30-2021Com10Decreased-64.290.002,000.00-60.00200.00Form 13
Kalos Management, Inc.09-30-2021Com9,904Decreased-4.110.451,577,000.00-21.11159.23Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com56,211Increased1.850.059,399,000.00-12.96167.21Form 13
Institutional & Family Asset Management, Llc09-30-2021Com30Maintained0.000.005,000.00-16.67166.67Form 13
Cx Institutional09-30-2021Com152Decreased-12.140.0025,000.00-26.47164.47Form 13
Principal Street Partners, Llc09-30-2021Common Stock1,716Increased8.680.08287,000.00-7.12167.25Form 13
Semmax Financial Advisors Inc.09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Systematic Alpha Investments, Llc09-30-2021Share3,460Maintained0.000.03582,000.00-11.82168.21Form 13
Heritage Wealth Management, Llc09-30-2021Com33Maintained0.000.006,000.000.00181.82Form 13
Vantage Consulting Group Inc09-30-2021Com1,276Maintained0.000.05213,000.000.00166.93Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com5,642Decreased-4.760.07943,000.00-4.26167.14Form 13
Us Bancorp \de\09-30-2021Common Stock7,195Decreased-2.940.001,203,000.00-17.03501.04Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com163,240Maintained0.000.0227,293,000.00-14.54334.43Form 13
Roman Butler Fullerton & Co09-30-2021Com1,310Maintained0.000.10217,000.00-15.23165.65Form 13
American Century Companies Inc09-30-2021Com65,260Decreased-68.010.0110,911,000.00-72.67167.19Form 13
Valley National Advisers Inc09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Comerica Securities,inc.09-30-2021Com1,363Decreased-36.960.02228,000.00-36.49167.28Form 13
Citigroup Inc09-30-2021Com400,265Increased18.690.0466,920,000.001.421,011.15Form 13
Mercer Global Advisors Inc /adv09-30-2021Com79,611Increased35.410.0913,310,000.0015.72167.19Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com12,341Increased2.830.022,063,000.00-12.14167.17Form 13
Panagora Asset Management Inc09-30-2021Com286,779Decreased-41.680.2647,947,000.00-41.35167.19Form 13
Goldman Sachs Group Inc09-30-2021Cmn221,295Decreased-10.490.0136,998,000.00-23.51501.62Form 13
Prudential Plc09-30-2021Com1,391Decreased-84.220.00232,000.00-86.54331.97Form 13
California Public Employees Retirement System09-30-2021Com Added260,551Decreased-3.110.0343,562,000.00-17.20167.19Form 13
Mutual Of America Capital Management Llc09-30-2021Equities23,577Decreased-0.620.043,942,000.00-15.08167.20Form 13
Bokf, Na09-30-2021Com55,880Increased19.420.169,342,000.009.29334.32Form 13
Clark Financial Services Group Inc /bd09-30-2021Com2,729Increased0.590.35457,000.00-13.94417.34Form 13
Smithfield Trust Co09-30-2021Com177Maintained0.000.0030,000.00-14.29336.74Form 13
Vanguard Group Inc09-30-2021Com12,233,238Decreased-0.690.052,045,275,000.00-15.141,003.05Form 13
Renaissance Technologies Llc09-30-2021Com425,406Increased757.570.0971,124,000.00632.86167.19Form 13
Mai Capital Management09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc1,242Decreased-9.740.00208,000.00-22.96501.68Form 13
Nomura Asset Management Co Ltd09-30-2021Com22,786Decreased-2.990.023,810,000.00-17.10167.21Form 13
Cibc World Markets Corp09-30-2021Com6,265Decreased-82.080.011,047,000.00-84.70167.12Form 13
Baupost Group Llc/ma09-30-2021Com5,084,466Decreased-4.697.81850,072,000.00-18.55167.19Form 13
Evermay Wealth Management Llc09-30-2021Com70Maintained0.000.0014,000.000.00200.00Form 13
Systematic Financial Management Lp09-30-2021Com161,530Decreased-15.870.8427,006,000.00-28.11167.19Form 13
Schroder Investment Management Group09-30-2021Com34,169Decreased-26.100.015,712,000.00-36.86501.26Form 13
C M Bidwell & Associates Ltd09-30-2021Com692Maintained0.000.08116,000.00-14.07167.63Form 13
Thomas White International Ltd09-30-2021Com950Maintained0.000.02159,000.00-14.52167.37Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock53Maintained0.000.009,000.00-10.00169.81Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock7,503Increased1.490.191,254,000.00-13.28167.13Form 13
Rhumbline Advisers09-30-2021Com182,064Decreased-3.670.0430,439,000.00-17.68167.19Form 13
Ironwood Investment Management Llc09-30-2021Com8,432Decreased-1.600.731,410,000.00-15.92167.22Form 13
Profund Advisors Llc09-30-2021Com6,064Increased6.930.031,014,000.00-8.65167.22Form 13
Berkshire Capital Holdings Inc09-30-2021Qrvo10Maintained0.000.002,000.000.00200.00Form 13
Stevens Capital Management Lp09-30-2021Com3,412New!0.000.24570,000.000.00167.06Form 13
Aviva Plc09-30-2021Com137,587Increased8.600.1123,003,000.00-7.20334.42Form 13
Greenleaf Trust09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.09-30-2021Com14New!0.000.002,000.000.00142.86Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com494,719Decreased-4.130.1082,712,000.00-18.07167.19Form 13
Holderness Investments Co09-30-2021Com18,840Decreased-1.811.043,150,000.00-16.09167.20Form 13
Geode Capital Management, Llc09-30-2021Com2,124,349Increased2.600.05354,281,000.00-12.30166.77Form 13
British Columbia Investment Management Corp09-30-2021Com20,843Decreased-0.810.023,485,000.00-15.23167.20Form 13
Natixis09-30-2021Com11,604Maintained0.000.011,941,000.000.00335.98Form 13
Wolverine Asset Management Llc09-30-2021Com9,673Increased1.040.011,617,000.00-13.62167.17Form 13
Advisors Asset Management, Inc.09-30-2021Com38,295Increased15.240.106,403,000.00-1.51167.20Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com3,472Decreased-7.640.67580,000.00-21.09167.05Form 13
Sfe Investment Counsel09-30-2021Com1,575New!0.000.07263,000.000.00166.98Form 13
Capital Fund Management S.a.09-30-2021Com27,045Increased18.029.994,521,653,000.000.86167,189.98Form 13
Royal Bank Of Canada09-30-2021Com308,787Increased3.940.0151,627,000.00-11.181,855.85Form 13
D. E. Shaw & Co., Inc.09-30-2021Com369,084Decreased-17.340.0561,708,000.00-29.36334.43Form 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
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.09-30-2021Com110,956Decreased-0.840.0818,551,000.00-15.27167.19Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com168,148Decreased-2.370.0728,296,000.00-15.95168.28Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,538Maintained0.000.01257,000.00-14.62167.10Form 13
Federated Hermes, Inc.09-30-2021Com2,536Decreased-4.230.00424,000.00-18.15334.33Form 13
Cornercap Investment Counsel Inc09-30-2021Com10,681Increased35.910.201,786,000.0016.12167.21Form 13
Voya Investment Management Llc09-30-2021Com45,896Decreased-3.020.017,673,000.00-17.13501.33Form 13
Eaton Vance Management09-30-2021Com36,360Decreased-0.270.015,173,000.00-27.49142.27Form 13
D.a. Davidson & Co.09-30-2021Com7,006Decreased-36.870.011,171,000.00-46.06167.14Form 13
California State Teachers Retirement System09-30-2021Common Stock193,806Decreased-2.340.0432,402,000.00-16.54167.19Form 13
Zacks Investment Management09-30-2021Com19,045Increased3.730.053,184,000.00-11.36167.18Form 13
Earnest Partners Llc09-30-2021Com51Maintained0.000.009,000.00-10.00176.47Form 13
Paloma Partners Management Co09-30-2021Com2,963Maintained0.000.01496,000.000.00583.97Form 13
First Trust Advisors Lp09-30-2021Com288,201Decreased-10.490.0548,184,000.00-23.51167.19Form 13
Prudential Financial Inc09-30-2021Com178,352Decreased-42.250.0430,969,000.00-48.74525.28Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com25,463Increased10.790.014,257,000.00-5.34167.18Form 13
Nomura Holdings Inc09-30-2021Cmn3,220Maintained0.000.00545,000.000.00169.25Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com119,500Decreased-2.530.0419,979,000.00-16.71167.19Form 13
Aqr Capital Management Llc09-30-2021Com584,379Increased8.950.1897,703,000.00-6.03334.39Form 13
Two Sigma Investments, Lp09-30-2021Com40,256Increased50.210.026,730,000.0028.36501.46Form 13
Lazard Asset Management Llc09-30-2021Common Stock35,441Increased87.350.015,924,000.0060.11334.19Form 13
Regentatlantic Capital Llc09-30-2021Com2,808Decreased-0.600.01469,000.00-15.19167.02Form 13
Balyasny Asset Management Llc09-30-2021Com172,542Increased1400.370.1228,847,000.001,182.09167.19Form 13
Hilltop Holdings Inc.09-30-2021Com1,449Increased11.290.02242,000.001.68333.97Form 13
Wetherby Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Com121,841Increased25.490.1220,370,000.007.23668.66Form 13
Fma Advisory Inc09-30-2021Com6,910Increased11.900.431,155,000.00-4.39167.15Form 13
Veritable, L.p.09-30-2021Com1,340Increased10.380.00224,000.000.90167.16Form 13
Marshall Wace, Llp09-30-2021Common Stock78,265Maintained0.000.0513,085,000.000.00167.19Form 13
Altshuler Shaham Ltd09-30-2021Com3,145New!0.000.00529,000.000.00168.20Form 13
Marshall Wace North America L.p.09-30-2021Common Stock27,298Maintained0.000.024,564,000.000.00334.48Form 13
Polar Asset Management Partners Inc.09-30-2021Com8,330Maintained0.000.011,393,000.000.00167.23Form 13
Amundi09-30-2021Com385,680New!0.000.0464,481,000.000.00501.05Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock5,250Maintained0.000.15878,000.00-8.45167.24Form 13
Robertson Opportunity Capital, Llc09-30-2021Com54,771Maintained0.004.259,157,000.00-8.49167.19Form 13
Echo Street Capital Management Llc09-30-2021Com2,841Increased23.520.00475,000.0013.10167.19Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com81,274Increased20.190.0713,588,000.002.71167.19Form 13
Alps Advisors Inc09-30-2021Com15,715Increased11.230.032,627,000.00-4.96167.17Form 13
Hbk Sorce Advisory Llc09-30-2021Com1,903Decreased-9.510.02318,000.00-22.63167.10Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com125,279Increased200.780.0820,945,000.00175.27501.55Form 13
J. Goldman & Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors09-30-2021Com2,729,797Decreased-0.230.11456,395,000.00-8.70167.19Form 13
Citadel Advisors Llc09-30-2021Cmn467,326Maintained0.000.0278,133,000.000.00668.77Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com147,034Increased52.210.0624,583,000.0039.29501.61Form 13
Apg Asset Management N.v.09-30-2021Com250,166Maintained0.000.0636,089,000.000.00144.26Form 13
Ancora Advisors, Llc09-30-2021Com127Maintained0.000.0021,000.00-16.00165.35Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com1,323Maintained0.000.00221,000.00-14.67167.04Form 13
Susquehanna International Group, Llp09-30-2021Com993,123Increased3.180.02166,041,000.00-11.821,671.83Form 13
Two Sigma Securities, Llc09-30-2021Com7,400Increased395.650.041,237,000.00353.11334.31Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com32,716Maintained0.000.055,470,000.000.00334.39Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com2,000Maintained0.000.02334,000.00-14.58167.00Form 13
Advisor Partners Llc09-30-2021Com3,339Decreased-4.110.04558,000.00-18.06167.12Form 13
Alberta Investment Management Corp09-30-2021Com11,675New!0.000.021,952,000.000.00167.19Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock537Increased104.960.0090,000.0076.47167.60Form 13
Hrt Financial Lp09-30-2021Com3,043New!0.000.00508,000.000.00166.94Form 13
Westover Capital Advisors, Llc09-30-2021Com5,458Maintained0.000.29913,000.00-14.51167.28Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com35,272Increased72.370.245,897,000.0057.72167.19Form 13
Contour Asset Management Llc09-30-2021Com422,725Increased14.313.0870,675,000.004.61167.19Form 13
Maplelane Capital, Llc09-30-2021Com9,000Maintained0.000.051,505,000.00-8.45501.64Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com27,308Decreased-6.800.024,566,000.00-14.70167.20Form 13
Tower Research Capital Llc (trc)09-30-2021Com5,392Increased148.020.00901,000.00148.90334.20Form 13
Fox Run Management, L.l.c.09-30-2021Com1,244New!0.000.13208,000.000.00167.20Form 13
Institute For Wealth Management, Llc.09-30-2021Com6,203Maintained0.000.181,037,000.00-14.58167.18Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com12,098New!0.000.242,023,000.000.00167.22Form 13
Angeles Investment Advisors, Llc09-30-2021Com1,319Maintained0.000.01221,000.00-14.34167.55Form 13
Amp Capital Investors Ltd09-30-2021Com49,324Decreased-28.990.048,247,000.00-29.06501.49Form 13
Vestcor Inc09-30-2021Com3,275Decreased-13.430.02548,000.00-12.88167.33Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com27,517Decreased-8.360.044,601,000.00-21.69167.21Form 13
Samalin Investment Counsel, Llc09-30-2021Com3,932Decreased-1.260.37657,391,000.00-15.62167,189.98Form 13
Boothbay Fund Management, Llc09-30-2021Com4,328Maintained0.000.02724,000.000.00167.28Form 13
Kemnay Advisory Services Inc.09-30-2021Com35,981New!0.000.796,016,000.000.00167.20Form 13
Vulcan Value Partners, Llc09-30-2021Equity4,336,192Decreased-6.253.90724,968,000.00-5.73167.19Form 13
Voloridge Investment Management, Llc09-30-2021Com63,082Increased532.590.0710,547,000.00536.13167.20Form 13
Capula Management Ltd09-30-2021Com11,467Decreased-10.760.021,917,000.00-23.78167.18Form 13
Horizon Investments, Llc09-30-2021Com2,889Decreased-2.530.01483,000.00-16.72167.19Form 13
Dsam Partners (london) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com47,556Increased52.190.027,951,000.0030.07501.81Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com25,014Increased201.660.044,181,000.00157.77167.15Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock542Increased41.510.0090,000.0050.00686.86Form 13
Select Equity Group, L.p.09-30-2021Com1,216,894Increased93.389.99203,452,508,000.0094.45167,190.00Form 13
Penserra Capital Management Llc09-30-2021Com98,584Increased1.610.3416,482,000.00-13.17334.27Form 13
Point72 Hong Kong Ltd09-30-2021Com20,621Maintained0.000.113,448,000.000.00167.21Form 13
Toroso Investments, Llc09-30-2021Com2,751Increased20.240.02460,000.002.68167.21Form 13
Signet Financial Management, Llc09-30-2021Com8,155Increased5.910.241,363,000.00-9.56167.14Form 13
Cubist Systematic Strategies, Llc09-30-2021Com41,209Increased215.150.096,890,000.00216.93167.20Form 13
Point72 Asset Management, L.p.09-30-2021Com236,149Increased618.650.1739,482,000.00622.58167.19Form 13
Ubs Group Ag09-30-2021Com383,669Increased3.590.0264,147,000.00-11.481,341.52Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock1,603Increased2.490.03268,000.00-12.42167.19Form 13
Engineers Gate Manager Lp09-30-2021Com8,963Decreased-45.750.091,499,000.00-45.43167.24Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com5,048Decreased-1.270.02844,000.00-15.60167.19Form 13
Man Group Plc09-30-2021Com119,450Increased232.580.0719,971,000.00234.41334.38Form 13
Squarepoint Ops Llc09-30-2021Com142,559Increased297.380.0623,834,000.00299.63501.51Form 13
Etf Managers Group, Llc09-30-2021Common Stock3,561Increased3.340.01605,000.004.85169.90Form 13
Optimal Asset Management, Inc.09-30-2021Com55,187Increased3.761.159,227,000.004.34167.20Form 13
Antipodes Partners Ltd09-30-2021Shs476,557Decreased-7.782.7279,675,000.00-21.19167.19Form 13
Integrated Advisors Network Llc09-30-2021Com5,657Increased15.400.06946,000.00-1.36167.23Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1New!0.000.001,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com16New!0.000.003,000.000.00187.50Form 13
Harvest Fund Management Co., Ltd09-30-2021Com925Decreased-16.060.03154,000.00-27.36166.49Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com74,638Increased3681.050.8212,479,000.003,704.57334.20Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc09-30-2021Com4,570Increased1.580.15764,000.00-7.06167.18Form 13
Quantamental Technologies Llc09-30-2021Com1,665Maintained0.000.19278,000.000.00166.97Form 13
Abrdn Plc09-30-2021Com41,360Decreased-25.650.016,997,000.00-35.71507.53Form 13
Belpointe Asset Management Llc09-30-2021Com2,091Decreased-18.860.02350,000.00-30.56167.38Form 13
Shay Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com25New!0.000.004,000.000.00160.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimus Prime Fund Management Co., Ltd.09-30-2021Com179,500Increased50.212.1430,011,000.0028.36167.19Form 13
Paradiem, Llc09-30-2021Com13,902Increased57.030.712,392,000.0048.11172.06Form 13
Exoduspoint Capital Management, Lp09-30-2021Com36,879Increased234.350.086,166,000.00236.21167.20Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com2,317Decreased-2.320.01387,000.00-16.59167.03Form 13
Walleye Capital Llc09-30-2021Com20,493Decreased-20.060.103,426,000.00-19.62167.18Form 13
Quantinno Capital Management Lp09-30-2021Com2,817Increased1.150.53471,000.001.73167.20Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock383Decreased-5.200.0164,000.00-18.99167.10Form 13
Cresset Asset Management, Llc09-30-2021Com1,272Increased20.800.00213,000.003.40167.45Form 13
Wealthfront Advisers Llc09-30-2021Com8,863Decreased-19.160.011,482,000.00-26.01167.21Form 13
Aspire Private Capital, Llc09-30-2021Com3,179Increased3.310.18531,000.00-11.79167.03Form 13
Advisor Os, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com18Decreased-98.980.003,000.00-66.67333.33Form 13
Twinbeech Capital Lp09-30-2021Com6,269Decreased-23.390.071,048,000.00-23.00167.17Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock2,344Maintained0.000.09392,000.00-14.60167.24Form 13
Ethic Inc.09-30-2021Com2,457Decreased-2.810.04411,000.00-16.97167.28Form 13
Woodline Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Com16,262New!0.000.132,719,000.000.00167.20Form 13
Steel Peak Wealth Management Llc09-30-2021Com2,275Increased15.190.03380,000.00-1.55167.03Form 13
Essex Private Wealth Management, Llc09-30-2021Com1,809Increased19.720.27302,000.002.03166.94Form 13
Carolinas Wealth Consulting Llc09-30-2021Com295Maintained0.000.0149,000.00-15.52166.10Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com1,897Maintained0.000.13317,000,000.00-14.56167,105.96Form 13
Occudo Quantitative Strategies Lp09-30-2021Com5,458New!0.000.11913,000.000.00167.28Form 13
Polar Capital Holdings Plc09-30-2021Com264,450Decreased-30.410.1844,213,000.00-30.02167.19Form 13
Dcm Advisors, Llc09-30-2021Com8,995Increased18.500.581,504,000.001.28167.20Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock11,722Decreased-77.550.691,960,000.008.17167.21Form 13
Glenmede Trust Co Na09-30-2021Com96,668Increased4.300.0816,161,000.00-4.55501.63Form 13
Thrivent Financial For Lutherans09-30-2021Com69,461Decreased-12.230.0311,614,000.00-24.99334.41Form 13
Fmr Llc09-30-2021Com3,407,927Decreased-16.820.05569,772,000.00-28.92668.78Form 13
Fil Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pfs Investments Inc.09-30-2021Common11,238Increased12.140.041,790,000.00-7.40159.28Form 13
Mml Investors Services, Llc09-30-2021Com10,469Increased7.090.011,750,000.00-8.52167.16Form 13
Bank Of America Corp /de/09-30-2021Com875,127Increased9.640.01146,311,000.00-6.311,671.07Form 13
Stifel Financial Corp09-30-2021Com211,950Increased1.410.0535,436,000.00-13.34669.26Form 13
First Manhattan Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com10,617Increased96418.180.031,775,000.00-14.87167.18Form 13
Wells Fargo & Company/mn09-30-2021Com549,883Increased6.760.0291,935,000.00-2.311,169.78Form 13
Northern Trust Corp09-30-2021Com1,382,779Decreased-0.190.03231,186,000.00-14.711,001.14Form 13
Legal & General Group Plc09-30-2021Com1,028,072Increased3.240.06171,883,000.00-11.78501.58Form 13
Howe & Rusling Inc09-30-2021Com30Increased3.450.005,000.00-16.67166.67Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk176,586Decreased-8.360.0029,523,000.00-7.85167.19Form 13
Harbour Investments, Inc.09-30-2021Com753Decreased-23.320.00126,000.00-30.00167.33Form 13
Harris Associates L P09-30-2021Com91,804Decreased-10.990.0215,349,000.00-10.49167.19Form 13
Ameriprise Financial Inc09-30-2021Com1,025,367Increased72.050.05171,415,000.0073.001,006.26Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,122,758Decreased-15.689.99187,713,912,000.00-22.842,173,469.74Form 13
Salem Investment Counselors Inc09-30-2021Com96Maintained0.000.0016,000.00-15.79166.67Form 13
Morgan Stanley09-30-2021Com696,357Decreased-17.040.02116,424,000.00-29.101,671.56Form 13
Axa S.a.09-30-2021Com34,978Decreased-57.540.025,848,000.00-63.72502.95Form 13
Allstate Corp09-30-2021Equ1,220Decreased-36.090.01204,000.00-41.55167.21Form 13
Ardsley Advisory Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com551,433Increased2330.180.0192,194,000.002,343.52836.58Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com35,567Increased29.860.035,946,000.0030.57167.18Form 13
Invesco Ltd.09-30-2021Com1,196,450Decreased-0.810.04200,035,000.00-15.242,342.05Form 13
M.d. Sass Investors Services, Inc.09-30-2021Com158,067Decreased-4.594.5026,427,000.00-18.47334.39Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock483,223Decreased-1.010.0580,790,000.00-15.41167.19Form 13
Maverick Capital Ltd09-30-2021Com5,722Decreased-22.210.01957,000.00-33.50167.25Form 13
State Street Corp09-30-2021Com4,847,512Increased2.140.04810,456,000.00-6.53167.19Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity206,719Increased122.889.9934,561,350,000.00188.84167,190.00Form 13
Janus Henderson Group Plc09-30-2021Com42,175Decreased-50.360.007,050,000.00-54.59167.16Form 13
Laffer Tengler Investments09-30-2021Common Stocks768New!0.000.04128,401,000.000.00167,188.80Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.09-30-2021Com2,629Increased1.780.01443,000.00-12.28168.51Form 13
Psagot Value Holdings Ltd.09-30-2021Com9Decreased-10.000.002,000.000.00222.22Form 13
Captrust Financial Advisors09-30-2021Common Stock14,883Decreased-2.060.022,488,000.00-10.37167.17Form 13
Cetera Advisors Llc09-30-2021Com1,316Maintained0.000.00220,000.00-14.40167.17Form 13
Cetera Advisor Networks Llc09-30-2021Com5,171Increased9.230.01865,000.00-6.59167.28Form 13
Utah Retirement Systems09-30-2021Com20,124Decreased-11.830.053,365,000.00-11.33167.21Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com27,057Increased313.720.234,524,000.00253.44167.20Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com186,130Decreased-37.130.0131,119,000.00-42.47838.73Form 13
Fintrust Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com2,737Decreased-4.300.01458,000.00-18.21167.34Form 13
Corient Capital Partners, Llc09-30-2021Com1,257New!0.000.02210,000.000.00167.06Form 13
Adalta Capital Management Llc09-30-2021Com5,410Maintained0.000.50904,000.00-14.56167.10Form 13
Neo Ivy Capital Management09-30-2021Stock1,583New!0.000.20175,000.000.00110.55Form 13
Retirement Group, Llc09-30-2021Com8Increased166.670.001,000.000.00125.00Form 13
Frisch Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com3,469Decreased-37.100.18580,000.00-46.25167.20Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alaethes Wealth Llc09-30-2021Com8New!0.000.001,000.000.00125.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com565,051Increased2.330.0394,471,000.002.89167.19Form 13
Colony Group Llc09-30-2021Common9,843Increased8.560.031,646,000.00-7.22167.23Form 13
Aurora Investment Counsel09-30-2021Com7,515Decreased-2.120.871,256,000.00-16.38167.13Form 13
Raine Capital Llc09-30-2021Com100,000Maintained0.000.8716,719,000.000.00167.19Form 13
Wealth Quarterback Llc09-30-2021Com30Maintained0.000.006,000.000.00200.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity27,979Maintained0.000.074,677,000.000.00333.86Form 13
Bank Of New York Mellon Corp09-30-2021Com867,359Decreased-4.260.02145,016,000.00-18.182,524.06Form 13
National Pension Service09-30-2021Com192,491Decreased-1.460.0632,183,000.00-15.80167.19Form 13
Cribstone Capital Management, Llc09-30-2021Cs57Maintained0.000.0110,000.00-9.09175.44Form 13
Wealthsource Partners, Llc09-30-2021Com1,914Increased8.200.03320,000.00-7.51167.19Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com2,390Decreased-26.120.11400,000.00-25.65167.36Form 13
American International Group, Inc.09-30-2021Com33,864Decreased-2.990.035,662,000.00-17.10167.20Form 13
Comerica Bank09-30-2021Com28,519Decreased-15.789.994,792,000.00-21.44336.31Form 13
Ep Wealth Advisors, Llc09-30-2021Com1,456Decreased-72.380.01243,000.000.00166.90Form 13
First Mercantile Trust Co09-30-2021Com2,309Decreased-6.400.05386,000.00-20.08167.17Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,336Maintained0.000.04223,000.00-14.89166.92Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock469Maintained0.000.0378,000.00-15.22166.31Form 13