Sempra Energy

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Sempra Energy

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NewIncreasedMaintainedDecreasedLiquidated
5526413117493
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Asset Management Inc09-30-2021Common Stock10,500Maintained0.000.181,328,000.00-4.53126.48Form 13
Hall Laurie J Trustee09-30-2021Com210Maintained0.000.0127,000.00-3.57128.57Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com6,689Increased1.460.31846,000.00-3.09126.48Form 13
Ibm Retirement Fund09-30-2021Com8,914Increased0.270.091,128,000.00-4.24126.54Form 13
M&r Capital Management Inc09-30-2021Stock700Decreased-3.450.0288,000.00-8.33125.71Form 13
Lowe Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com2,902Increased49.820.02368,000.0043.19260.00Form 13
Private Trust Co Na09-30-2021Equities2,526Increased0.960.00320,000.00-3.32126.68Form 13
Ifp Advisors, Inc09-30-2021Stock658Increased27.770.0085,000.0025.00129.18Form 13
Cooper Financial Group09-30-2021Com7,347Increased15.770.19929,000.0010.46126.45Form 13
Lifesteps Financial, Inc.09-30-2021Com2,340Maintained0.000.23296,000.00-4.52126.50Form 13
Moody National Bank Trust Division09-30-2021Com62,044Increased0.690.127,849,000.00-3.85253.02Form 13
State Of Alaska, Department Of Revenue09-30-2021Com74,698Decreased-0.860.099,448,000.00-5.34252.96Form 13
Envestnet Asset Management Inc09-30-2021Com177,810Increased6.680.0122,493,000.001.87126.50Form 13
Carroll Financial Associates, Inc.09-30-2021Stock221Increased5.740.0027,000.000.00122.17Form 13
Pure Financial Advisors, Inc.09-30-2021Com19,373Decreased-3.300.192,451,000.00-7.65126.52Form 13
Caprock Group, Inc.09-30-2021Com5,214Decreased-16.990.06665,000.00-20.07127.54Form 13
Berman Capital Advisors, Llc09-30-2021Stock931Increased34.540.02117,000.0030.00246.17Form 13
Corsicana & Co.09-30-2021Com600Maintained0.000.0076,000.00-3.80126.67Form 13
Wedbush Securities Inc09-30-2021Com6,461Increased0.179.99817,000.00-4.44126.45Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock58New!0.000.007,000.000.00120.69Form 13
Fdx Advisors, Inc.09-30-2021Sempra Com58,141Increased6.980.237,355,000.002.15126.50Form 13
Veriti Management Llc09-30-2021Com4,434Increased5.320.08561,000.000.54126.52Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock21Maintained0.000.003,000.000.00142.86Form 13
Searle & Co.09-30-2021Com3,000Maintained0.000.16380,000.00-4.28126.67Form 13
Creative Financial Designs Inc /adv09-30-2021Stock19Maintained0.000.002,000.00-33.33105.26Form 13
Rothschild Investment Corp /il09-30-2021Com2,056Maintained0.000.02260,000.00-4.41126.46Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com1,950Maintained0.000.02247,000.00-4.26126.67Form 13
Webster Bank, N. A.09-30-2021Com532Increased1.330.0167,000.00-4.29125.94Form 13
Hennessy Advisors Inc09-30-2021Com196,940Decreased-0.911.4924,913,000.00-5.38126.50Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock12,000New!0.000.191,518,000.000.00126.50Form 13
Stonnington Group, Llc09-30-2021Com2,375Increased14.460.07296,000.008.03124.63Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com9,862Decreased-7.720.631,248,000.00-11.86126.55Form 13
Harbor Investment Advisory, Llc09-30-2021Stock5,914Increased4.010.10748,000.00-0.66126.48Form 13
Lenox Wealth Advisors, Llc09-30-2021Com3Decreased-97.540.000.00-100.000.00Form 13
Focused Wealth Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.09-30-2021Com178Maintained0.000.0023,000.00-4.17129.21Form 13
Koshinski Asset Management, Inc.09-30-2021Com731New!0.000.0192,472,000.000.00126,500.68Form 13
Bedel Financial Consulting, Inc.09-30-2021Com39Maintained0.000.005,000.000.00128.21Form 13
Sound Income Strategies, Llc09-30-2021Com108Decreased-15.620.0014,000.00-17.65129.63Form 13
Old Port Advisors09-30-2021Com3,920Decreased-4.270.18501,000.00-7.39127.81Form 13
Arden Trust Co09-30-2021Common Stock23,522Increased2.150.502,975,000.00-2.49252.93Form 13
Tsfg, Llc09-30-2021Common Stock15Maintained0.000.002,000.000.00133.33Form 13
Symphony Financial, Ltd. Co.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com2,173Decreased-23.590.11275,000.00-27.06126.55Form 13
Gleason Group, Inc.09-30-2021Com484Increased0.830.0261,000.00-4.69126.03Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock556Increased0.360.0270,000.00-4.11125.90Form 13
First Hawaiian Bank09-30-2021Com12,491Decreased-0.280.061,580,000.00-4.82244.17Form 13
First Midwest Bank Trust Division09-30-2021Com7,298Decreased-13.640.13924,000.00-17.43257.39Form 13
Wesbanco Bank Inc09-30-2021Common Stock1,699Increased5.070.01215,000.000.47253.20Form 13
Welch & Forbes Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs & Co/ca09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gilman Hill Asset Management, Llc09-30-2021Com3,912Maintained0.000.13495,000.00-4.44126.53Form 13
Chicago Trust Co Na09-30-2021Com5,104Maintained0.000.14646,000.00-4.44253.31Form 13
Gibraltar Capital Management, Inc.09-30-2021Com4,965Decreased-0.780.32628,000.00-4.85126.49Form 13
Maple-brown Abbott Ltd09-30-2021Com1,520,944Increased2.259.99192,400,000.00-2.36126.50Form 13
Ifm Investors Pty Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Wealth Services, Llc09-30-2021Com2,723Increased0.370.10344,000.00-4.18126.33Form 13
Private Capital Group, Llc09-30-2021Common Stock62Maintained0.000.008,000.000.00129.03Form 13
Foundations Investment Advisors, Llc09-30-2021Com2,427New!0.000.01307,000.000.00126.49Form 13
Omega Financial Group, Llc09-30-2021Com2,629New!0.000.16333,000.000.00126.66Form 13
Gofen & Glossberg Llc /il/09-30-2021Com3,077Maintained0.000.01389,000.00-4.66126.42Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc09-30-2021Com1,955Increased14.600.01247,000.009.29126.34Form 13
Wealthtrust Axiom Llc09-30-2021Com1,726Maintained0.000.07218,000.00-4.39126.30Form 13
Private Advisor Group, Llc09-30-2021Com9,768Increased60.820.011,236,000.0053.54126.54Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com4,556Decreased-51.300.15576,000.00-53.51126.43Form 13
Great Valley Advisor Group, Inc.09-30-2021Com2,651Increased27.390.02335,000.0021.38126.37Form 13
Enterprise Trust & Investment Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock865Maintained0.000.01109,000.00-5.22126.01Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com19,558Decreased-0.450.062,474,000.00-4.92126.50Form 13
Cohen Klingenstein Llc09-30-2021Com4,800New!0.000.03607,000.000.00126.46Form 13
Dnb Asset Management As09-30-2021Common48,404Increased4.319.996,123,106,000.00-0.40126,500.00Form 13
Bartlett & Co. Llc09-30-2021Com706Increased464.800.0089,000.00423.53126.06Form 13
Next Financial Group, Inc09-30-2021Com658Increased82.780.0083,000.0072.92251.40Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic32,211Increased79.530.054,075,000.0071.43126.51Form 13
Fortem Financial Group, Llc09-30-2021Com20,264Increased1.841.302,563,000.00-2.77126.48Form 13
Wolff Wiese Magana Llc09-30-2021Com75Increased7.140.019,000.000.00120.00Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com15,936Increased3.950.012,016,000.00-0.74126.51Form 13
Raymond James Trust N.a.09-30-2021Common Stock5,106Increased4.100.02646,000.00-0.62253.06Form 13
Exchange Traded Concepts, Llc09-30-2021Com4,449Decreased-77.150.01563,000.00-78.18126.55Form 13
Asset Dedication, Llc09-30-2021Equities120New!0.000.0015,000.000.00125.00Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com8,816Decreased-0.100.031,115,000.00-4.62126.47Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com2,697Decreased-1.100.02339,000.00-7.38125.70Form 13
Clarius Group, Llc09-30-2021Com1,803Increased10.070.02228,000.005.07126.46Form 13
Symmetry Partners, Llc09-30-2021Com3,377Maintained0.000.03428,000.00-4.25126.74Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Btr Capital Management Inc09-30-2021Com2,487Increased4.150.04315,000.00-0.63126.66Form 13
Umb Bank N A/mo09-30-2021Common7,355Increased0.460.03931,000.00-4.02253.23Form 13
Nisa Investment Advisors, Llc09-30-2021Com55,590Decreased-4.220.047,032,000.00-8.54126.50Form 13
Oregon Public Employees Retirement Fund09-30-2021Com26,727Increased1.350.043,381,000.00-3.23126.50Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com4,252Maintained0.000.03538,000.00-4.44126.53Form 13
Fulcrum Asset Management Llp09-30-2021Com5,020Maintained0.000.29582,000.00-7.62115.94Form 13
Reilly Financial Advisors, Llc09-30-2021Com18,616Increased13.440.202,355,000.008.33126.50Form 13
Northwest Investment Counselors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenwich Wealth Management Llc09-30-2021Com1,650New!0.000.02209,000.000.00126.67Form 13
Assenagon Asset Management S.a.09-30-2021Com15,935Maintained0.000.012,016,000.000.00126.51Form 13
Telos Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc09-30-2021Com113Increased0.890.0014,000.00-6.67123.89Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com5,352Increased3.620.02677,000.00-1.02126.49Form 13
Ellevest, Inc.09-30-2021Stock339Increased100.590.0043,000.0095.45126.84Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares800Maintained0.000.0172,000.000.0090.00Form 13
Stratos Wealth Advisors, Llc09-30-2021Com2,471Decreased-0.760.03313,000.00-5.15126.67Form 13
Strategic Investment Advisors / Mi09-30-2021Com7,603New!0.000.21962,000.000.00126.53Form 13
Vivid Financial Management, Inc.09-30-2021Com6,885Increased16.990.36871,000.0011.67126.51Form 13
Kestra Advisory Services, Llc09-30-2021Com13,051Increased21.090.021,651,000,000.0015.62126,503.72Form 13
Central Trust Co09-30-2021Common Stock13,932Decreased-5.719.991,763,000.00-9.96253.13Form 13
Hc Financial Advisors Inc09-30-2021Com167Maintained0.000.0121,000.00-4.55125.75Form 13
New Mexico Educational Retirement Board09-30-2021Com20,591Increased1.980.092,605,000.00-2.62126.51Form 13
Ledyard National Bank09-30-2021Com1,860Maintained0.000.02235,000.00-4.47251.51Form 13
North Star Investment Management Corp.09-30-2021Stock2,152Maintained0.000.02272,000.00-4.56126.39Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com148,545Increased6.820.0418,791,000.002.00126.50Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com196,240Decreased-2.260.0824,824,000.00-6.67253.03Form 13
Clear Street Markets Llc09-30-2021Com60New!0.000.06760,000.000.0025,333.34Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com28Maintained0.000.004,000.000.00142.86Form 13
Csenge Advisory Group09-30-2021Com2,157New!0.000.02271,000.000.00125.64Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signature Wealth Management Partners, Llc09-30-2021Com2,460Maintained0.000.28311,000.00-4.60126.42Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Com2,872Maintained0.000.23363,000.00-4.47126.39Form 13
Toth Financial Advisory Corp09-30-2021Com532Increased0.950.0167,000.00-4.29125.94Form 13
Everence Capital Management Inc09-30-2021Eqty15,043Increased67.460.161,903,000.0059.92126.50Form 13
Park Avenue Securities Llc09-30-2021Com3,409New!0.000.01431,000.000.00126.43Form 13
Farmers & Merchants Investments Inc09-30-2021Com566Increased0.890.0072,000.00-2.70127.21Form 13
Avantax Advisory Services, Inc.09-30-2021Com5,654Increased9.470.01717,000.004.37126.81Form 13
American Assets Investment Management, Llc09-30-2021Com46,000Increased21.050.725,819,000.0015.59126.50Form 13
Hanson & Doremus Investment Management09-30-2021Common151Maintained0.004.3519,000.005.56125.83Form 13
Crossmark Global Holdings, Inc.09-30-2021Com16,910Increased237.520.052,139,000.00562.23126.49Form 13
Kestra Private Wealth Services, Llc09-30-2021Com2,877Decreased-7.100.02364,000,000.00-11.22126,520.68Form 13
Sciencast Management Lp09-30-2021A1,800Decreased-91.040.06222,000.00-91.63123.33Form 13
Oak Asset Management, Llc09-30-2021Com1,649Maintained0.000.09210,000.00-3.67127.35Form 13
Foresight Wealth Management, Llc09-30-2021Com6,461Decreased-2.000.16817,000.00-6.41126.45Form 13
Hotaling Investment Management, Llc09-30-2021Com7,570Increased0.280.40958,000.00-4.20126.55Form 13
Lloyd Advisory Services, Llc.09-30-2021Com158Increased90.360.0120,000.0081.82126.58Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com399New!0.000.0250,000.000.00125.31Form 13
Defined Wealth Management, Llc09-30-2021Com7,979Increased0.570.891,009,000.00-4.00126.46Form 13
Arrow Financial Corp09-30-2021Common Stock50Decreased-24.240.006,000.00-33.33120.00Form 13
Miller Howard Investments Inc /ny09-30-2021Com70,048Increased12.320.378,861,000.007.25126.50Form 13
Optimum Investment Advisors09-30-2021Com190Maintained0.000.0124,000.00-4.00126.32Form 13
Patten & Patten Inc/tn09-30-2021Com1,681Decreased-7.430.02213,000.00-11.62126.71Form 13
Gateway Investment Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com761,449Increased7.330.2796,980,000.003.00254.71Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock5,448Increased31.880.17689,000.0025.96126.47Form 13
Global Retirement Partners, Llc09-30-2021Com1,284Increased7.090.02162,000.001.89126.17Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com803Decreased-20.730.00102,000.00-24.44127.02Form 13
Strs Ohio09-30-2021Com301,863Decreased-2.200.1438,185,000.00-6.61126.50Form 13
Cambiar Investors Llc09-30-2021Com363,443Increased5.121.5745,976,000.000.30126.50Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com952,284Decreased-5.210.08120,464,000.00-9.49126.50Form 13
Bright Rock Capital Management, Llc09-30-2021Com55,000Maintained0.001.746,958,000.00-4.50126.51Form 13
Cerity Partners Llc09-30-2021Stock2,512Increased2.030.01318,000.00-2.45126.59Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com289Maintained0.000.0137,000.000.00128.03Form 13
Wfa Of San Diego, Llc09-30-2021Equities2,005Decreased-7.180.18254,000.00-11.19126.68Form 13
Orion Capital Management Llc09-30-2021Com506Maintained0.000.0464,000.00-4.48126.48Form 13
New York State Teachers Retirement System09-30-2021Com352,410Increased1.540.0944,580,000.00-3.04126.50Form 13
Rockland Trust Co09-30-2021Com125,466Decreased-3.161.1115,872,000.00-7.53257.34Form 13
Capital Advisors Inc/ok09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Life Insurance Co09-30-2021Common8,887Decreased-4.050.031,124,000.00-8.39126.48Form 13
Country Trust Bank09-30-2021Common Stock50Maintained0.000.006,000.00-14.29120.00Form 13
Calamos Advisors Llc09-30-2021Com25,060New!0.000.013,170,000.000.00126.50Form 13
Sol Capital Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palladium Partners Llc09-30-2021Com3,291Decreased-5.730.02416,000.00-9.96126.41Form 13
Rocky Mountain Advisers, Llc09-30-2021Com1,040Increased30.000.16132,000.0024.53126.92Form 13
Cutler Group Lp09-30-2021Call10,200Decreased-31.540.01135,000.00-26.2313.37Form 13
Alpha Cubed Investments, Llc09-30-2021Com4,374Decreased-53.140.04553,000.00-55.30126.43Form 13
Exane Derivatives09-30-2021Stock2,598Increased18.479.99328,658,000.0013.43126,504.23Form 13
Fc Advisory Llc09-30-2021Com1,635Increased0.800.09207,000.00-3.72126.61Form 13
New Potomac Partners, Llc09-30-2021Com1,765New!0.000.15223,000.000.00126.35Form 13
Ccg Wealth Management, Llc09-30-2021Com25,819Maintained0.001.893,266,000.00-4.53126.50Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock19Increased216.670.002,000.00100.00105.26Form 13
Tcw Group Inc09-30-2021Com196,870Decreased-7.870.0724,903,000.00-12.03379.48Form 13
Financial Counselors Inc09-30-2021Com2,130Decreased-8.740.01269,000.00-12.94126.29Form 13
Ziegler Capital Management, Llc09-30-2021Com3,480Increased2.960.02440,000.00-1.79126.44Form 13
Ballentine Partners, Llc09-30-2021Com1,724Decreased-8.400.01217,000.00-12.85373.73Form 13
Hexavest Inc.09-30-2021Common17,947Decreased-14.130.142,270,000.00-18.02126.48Form 13
Aspiriant, Llc09-30-2021Com2,070Increased0.830.02262,000.00-3.68126.57Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com180,380Decreased-0.900.0722,818,000.00-5.37126.50Form 13
Westside Investment Management, Inc.09-30-2021Com313Maintained0.000.0939,000.00-4.88124.60Form 13
Westpac Banking Corp09-30-2021Com76,355Increased1.589.999,658,909,000.00-3.08506,000.28Form 13
Stephens Inc /ar/09-30-2021Com4,781Decreased-14.790.01605,000.00-18.57126.54Form 13
State Of Michigan Retirement System09-30-2021Com80,188Increased1.260.0610,144,000.00-3.31126.50Form 13
Texas Permanent School Fund09-30-2021Com49,331Decreased-5.750.086,240,000.00-10.01126.49Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap7Maintained0.000.14885,000.00-4.53126,428.57Form 13
Mechanics Bank Trust Department09-30-2021Com5,250Decreased-6.250.11665,000.00-10.38253.65Form 13
Sigma Planning Corp09-30-2021Com2,993Decreased-9.850.01379,000.00-13.86126.63Form 13
Signaturefd, Llc09-30-2021Com1,727Increased3.910.01218,000.00-0.91126.23Form 13
Simplex Trading, Llc09-30-2021Com68New!0.000.009,000.000.00132.35Form 13
American Research & Management Co.09-30-2021Com1,054Maintained0.000.03133,000.00-5.00126.19Form 13
Illinois Municipal Retirement Fund09-30-2021Com3,128Maintained0.000.01396,000.00-4.35126.60Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com4,064Decreased-21.300.03514,000.00-24.85126.48Form 13
Dynamic Advisor Solutions Llc09-30-2021Com5,465Increased59.240.05691,000.0051.87126.44Form 13
Compagnie Lombard Odier Scma09-30-2021Com10,766Decreased-4.270.031,363,000.00-8.52379.85Form 13
Community Bank, N.a.09-30-2021Common Stock10,450Increased44.920.161,322,000.0038.43253.01Form 13
Spotlight Asset Group, Inc.09-30-2021Com11,018Increased0.230.691,394,000.00-4.26126.52Form 13
Intrua Financial, Llc09-30-2021Com2,416New!0.000.06314,000.000.00129.97Form 13
Orin Green Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp09-30-2021Com11,609Decreased-0.390.001,468,000.00-4.92989.93Form 13
Huntington National Bank09-30-2021Common Stock46,837Decreased-7.540.065,925,000.00-11.71373.04Form 13
Manchester Financial Inc09-30-2021Com2,649Maintained0.000.13335,000.00-4.56126.46Form 13
Atwood & Palmer Inc09-30-2021Com4,000Maintained0.000.05506,000.000.00126.50Form 13
Twin Capital Management Inc09-30-2021Com7,623Increased1.060.10964,000.00-3.50126.46Form 13
Motco09-30-2021Com46,297Increased5.300.395,857,000.000.55253.62Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock77,753Decreased-0.550.049,836,000.00-5.03253.01Form 13
Opus Capital Group, Llc09-30-2021Com3,096Decreased-24.410.09392,000.00-27.81126.61Form 13
Marquette Asset Management, Llc09-30-2021Com100Maintained0.000.0013,000.000.00130.00Form 13
Busey Wealth Management09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust09-30-2021Com360Increased11.800.0146,000.006.98280.65Form 13
Tci Wealth Advisors, Inc.09-30-2021Com1,116Increased3.330.02141,000.00-1.40126.34Form 13
Vontobel Holding Ltd.09-30-2021Com4,303Increased9.160.00545,000.003.42253.37Form 13
Gwm Advisors Llc09-30-2021Common Stock2,216Increased7.940.01280,000.002.94126.35Form 13
Pointe Capital Management Llc09-30-2021Stock2,233Increased0.680.20282,000.00-4.08126.29Form 13
Versant Capital Management, Inc09-30-2021Stock85Maintained0.000.0011,000.000.00129.41Form 13
Rda Financial Network09-30-2021Com3,146Maintained0.000.18398,000.00-4.56126.51Form 13
Banque Cantonale Vaudoise09-30-2021Com25,654Decreased-19.970.143,246,000.00-23.57126.53Form 13
Maryland State Retirement & Pension System09-30-2021Com24,379Increased3.740.093,124,000.00-0.32128.14Form 13
Emfo, Llc09-30-2021Com330Maintained0.000.0442,000.000.00127.27Form 13
Commonwealth Equity Services, Llc09-30-2021Com52,753Increased14.470.026,673,000.009.23126.50Form 13
Amalgamated Bank09-30-2021Com87,300Increased447.580.0911,043,000.00422.37126.49Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com8,480Increased2.429.991,093,000.000.83128.89Form 13
Ing Groep Nv09-30-2021Com36,609Increased526.870.064,631,000.00498.32126.50Form 13
Victory Capital Management Inc09-30-2021Com708,750Increased2.310.0989,657,000.00-2.31126.50Form 13
Icon Advisers Inc/co09-30-2021Com16,000Maintained0.000.342,024,000.00-4.53126.50Form 13
Asset Management One Co., Ltd.09-30-2021Com184,988Decreased-3.660.0923,401,000.00-8.01126.50Form 13
Gw Henssler & Associates Ltd09-30-2021Com72,791New!0.000.649,208,000.000.00126.50Form 13
Raymond James & Associates09-30-2021Com399,857Increased7.490.0550,582,000.002.63126.50Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com10,577Decreased-31.236.611,338,000.00-34.35126.50Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com2,607Increased5.080.02330,000.000.30126.58Form 13
Eagle Ridge Investment Management09-30-2021Com50,841Increased3.240.726,431,000.00-1.43126.49Form 13
Benjamin Edwards Inc09-30-2021Com103New!0.000.0113,000.000.00126.21Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com33,686Decreased-27.190.014,261,000.00-30.48126.49Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com3,984Increased23.420.14504,000.0017.76126.51Form 13
Allworth Financial Lp09-30-2021Com1,998Increased27.340.00253,000.0021.63126.63Form 13
Financial Management Professionals, Inc.09-30-2021Com21Maintained0.000.003,000.000.00142.86Form 13
Lvw Advisors, Llc09-30-2021Com2,711New!0.000.06343,000.000.00126.52Form 13
Heritage Wealth Advisors09-30-2021Com1,566Maintained0.009.99198,099,000.00-4.51126,500.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock10Increased25.000.001,000.000.00100.00Form 13
Bridgewater Advisors Inc.09-30-2021Com2,425Increased0.920.08307,000.00-3.46126.60Form 13
Parallel Advisors, Llc09-30-2021Stock4,325Increased7.880.02547,000.003.01126.47Form 13
Hcr Wealth Advisors09-30-2021Com3,151Decreased-1.590.07399,000.00-5.90126.63Form 13
Ninepoint Partners Lp09-30-2021Com4,976Maintained0.000.17629,000.00-4.55126.41Form 13
Cnb Bank09-30-2021Com91Maintained0.000.0112,000.000.00131.87Form 13
Burleson & Company, Llc09-30-2021Com1,565Maintained0.000.03198,000.00-4.35126.52Form 13
Tfc Financial Management09-30-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Clearview Wealth Advisors Llc09-30-2021Stock231Maintained0.000.0229,000.00-6.45125.54Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com6,523Increased41.560.11825,000.0035.25126.48Form 13
Cowen Prime Advisors Llc09-30-2021Stock800Maintained0.000.04101,000.00-4.72126.25Form 13
Rnc Capital Management Llc09-30-2021Com310,481Increased1.412.0939,276,000.00-3.17126.50Form 13
New York State Common Retirement Fund09-30-2021Common Stock616,745Increased0.070.0878,018,000.00-0.64126.50Form 13
Royal London Asset Management Ltd09-30-2021Com112,336Increased4.230.0614,212,000.00-0.46126.51Form 13
Duncker Streett & Co Inc09-30-2021Com75Decreased-57.140.009,000.00-60.87120.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock2,521Decreased-49.120.01319,000.00-51.37126.54Form 13
Davidson Investment Advisors09-30-2021Common158,412Increased19.281.5620,039,000.0013.90126.50Form 13
Horrell Capital Management, Inc.09-30-2021Com300Maintained0.000.0138,000.00-5.00126.67Form 13
Crestwood Advisors Group Llc09-30-2021Stock2,104Maintained0.000.01266,000.00-4.66126.43Form 13
Centre Asset Management, Llc09-30-2021Com3,025Maintained0.000.21400,000.00-0.25132.23Form 13
Amf Pensionsforsakring Ab09-30-2021Com229,214Maintained0.000.2129,071,000.00-4.38126.83Form 13
Retirement Systems Of Alabama09-30-2021Com109,660Decreased-4.850.0513,872,000.00-9.15126.50Form 13
Brookstone Capital Management09-30-2021Com2,120Decreased-0.420.00269,000.00-4.27126.89Form 13
Amica Retiree Medical Trust09-30-2021Com3,465Decreased-30.460.40438,000.00-33.64126.41Form 13
Roble, Belko & Company, Inc09-30-2021Com691Maintained0.000.0287,000.00-5.43125.90Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com2,950Decreased-5.140.03373,000.00-9.47126.44Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com235,825Increased1.550.1829,832,000.0014.99126.50Form 13
Nvwm, Llc09-30-2021Com400Maintained0.000.0251,000.00-3.77127.50Form 13
Front Row Advisors Llc09-30-2021Stock1,148Maintained0.000.06146,000.00-3.31127.18Form 13
6 Meridian09-30-2021Com1,643New!0.000.02208,000.000.00126.60Form 13
Elo Mutual Pension Insurance Co09-30-2021Com22,263Maintained0.000.092,816,000.00-4.51126.49Form 13
Sepio Capital, Lp09-30-2021Com2,810Maintained0.000.03355,000.00-4.57126.33Form 13
Treasurer Of The State Of North Carolina09-30-2021Com139,618Increased1.720.1017,662,000.00-2.87126.50Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com9,318Increased1.100.851,179,000.00-3.44126.53Form 13
Us Asset Management Llc09-30-2021Com2,400New!0.009.99304,000.000.00126.67Form 13
Herold Advisors, Inc.09-30-2021Com200New!0.000.0125,000.000.00125.00Form 13
Amica Mutual Insurance Co09-30-2021Com29,990Maintained0.000.403,794,000.00-4.51126.51Form 13
Delta Asset Management Llc/tn09-30-2021Com15New!0.000.002,000.000.00133.33Form 13
Van Eck Associates Corp09-30-2021Com54,036Increased17.540.026,836,000.0012.23253.13Form 13
Sentry Investment Management Llc09-30-2021Common2,937Decreased-2.300.11372,000.00-6.53126.66Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com6,100Maintained0.000.01772,000.00-4.46126.56Form 13
Chilton Capital Management Llc09-30-2021Com141,570Increased4.831.0117,909,000.000.11126.50Form 13
Vaughan David Investments Llc/il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ar Asset Management Inc09-30-2021Com14,500Increased45.000.511,834,000.0038.42126.48Form 13
Opus Investment Management Inc09-30-2021Com5,700New!0.000.11721,000.000.00126.49Form 13
Shell Asset Management Co09-30-2021Com20,362Increased2.170.062,576,000.00-2.42126.51Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs114,869Increased5.220.2314,531,000.000.47126.50Form 13
Regions Financial Corp09-30-2021Com17,154Decreased-8.760.022,170,000.00-12.89252.79Form 13
Rathbone Brothers Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brighton Jones Llc09-30-2021Com1,800Increased1.520.01228,000.00-2.98126.67Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com152,516Increased24.870.1019,293,000.0019.23126.50Form 13
Tctc Holdings, Llc09-30-2021Com150New!0.000.0019,000.000.00126.67Form 13
Magellan Asset Management Ltd09-30-2021Com3,022,094Decreased-0.010.76382,295,000.00-4.52126.50Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com300New!0.000.0138,000.000.00126.67Form 13
Tradewinds Capital Management, Llc09-30-2021Com1,432Maintained0.000.03181,000.00-4.74126.40Form 13
Versor Investments Lp09-30-2021Com3,696Increased23.320.01468,000.0017.88126.62Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com19,779Maintained0.000.032,502,000.00-4.50126.50Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Stock3,918Increased32.860.05515,000.0031.04131.44Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,323Decreased-18.930.03167,000.00-22.69126.23Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock2,317Maintained0.000.01293,000.00-4.56126.46Form 13
Bbva Usa09-30-2021Com2,238Decreased-3.820.02283,000.00-8.12126.45Form 13
Toews Corp /adv09-30-2021Com3,300New!0.000.05417,000.000.00126.36Form 13
Deutsche Bank Ag\09-30-2021Com6,658,061Increased25.010.40842,245,000.0019.281,644.63Form 13
Kayne Anderson Capital Advisors Lp09-30-2021Com297,650Increased11.421.1137,653,000.006.39253.00Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com925Maintained0.000.00117,000.00-4.88126.49Form 13
Mufg Americas Holdings Corp09-30-2021Com21,267Increased0.790.052,690,000.00-3.76126.49Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com22,990Maintained0.000.152,908,000.00-4.50126.49Form 13
Todd Asset Management Llc09-30-2021Cs81,324Decreased-0.600.2410,287,000.00-5.09126.49Form 13
Cullen Capital Management, Llc09-30-2021Com8,642Increased20.140.011,093,000.0014.69126.48Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com9,757Decreased-1.010.061,234,000.00-5.51252.69Form 13
Daiwa Securities Group Inc.09-30-2021Com18,060Decreased-15.010.022,285,000.00-18.83126.52Form 13
Pendal Group Ltd09-30-2021Com1,741,796Increased3.721.82220,337,000.00-0.96126.50Form 13
Baystate Wealth Management Llc09-30-2021Stock136Increased0.740.0017,000.00-5.56125.00Form 13
Advisory Services Network, Llc09-30-2021Stock16,467Increased7.750.072,084,000.002.96269.39Form 13
Moors & Cabot, Inc.09-30-2021Com20,000New!0.000.0021,000.000.001.05Form 13
Sargent Bickham Lagudis Llc09-30-2021Com500Maintained0.000.0163,000.00-4.55126.00Form 13
Xponance, Inc.09-30-2021Com66,749Decreased-2.400.168,444,000.00-6.81126.50Form 13
Advisor Group Holdings, Inc.09-30-2021Com88,904Decreased-3.170.0111,231,000.00-7.781,138.82Form 13
Resources Investment Advisors, Llc.09-30-2021Com2,700Increased22.959.99342,000.0017.53126.67Form 13
Newport Trust Co09-30-2021Com8,003,043Decreased-1.232.751,012,385,000.00-5.69126.50Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock1,246Increased126.550.04158,000.00116.44126.81Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com386Maintained0.000.0449,000.00-3.92126.94Form 13
1st Source Bank09-30-2021Com1,621Maintained0.000.02205,000.00-4.65252.88Form 13
Pnc Financial Services Group, Inc.09-30-2021Com40,391Decreased-2.050.005,110,000.00-6.441,015.87Form 13
Citizens Financial Group Inc/ri09-30-2021Com14,352New!0.000.071,816,000.000.00126.53Form 13
Conning Inc.09-30-2021Com3,173Decreased-10.700.01401,000.00-14.86126.38Form 13
Securian Asset Management, Inc09-30-2021Com60,908Increased15.250.167,705,000.0010.06126.50Form 13
Keybank National Association/oh09-30-2021Com36,538Decreased-4.360.024,622,000.00-8.67269.36Form 13
Los Angeles Capital Management Llc09-30-2021Com4,455Decreased-59.330.00564,000.00-61.13126.60Form 13
Texas Yale Capital Corp.09-30-2021Com8,983Maintained0.000.061,136,000.00-4.54126.46Form 13
Brinker Capital Investments, Llc09-30-2021Com17,842Maintained0.000.042,364,000.000.00132.50Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com109,929Increased350.310.0513,906,000.00329.99126.50Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com2,296Maintained0.000.08290,000.00-4.61126.31Form 13
Newsquare Capital Llc09-30-2021Stock164Maintained0.000.0021,000.00-4.55128.05Form 13
Swiss National Bank09-30-2021Com1,252,489Decreased-3.030.10158,440,000.00-7.41126.50Form 13
Usa Financial Portformulas Corp09-30-2021Com11Increased266.670.001,000.000.0090.91Form 13
Brasada Capital Management, Lp09-30-2021Com8,739Increased4.620.221,105,000.00-0.18126.44Form 13
Rsm Us Wealth Management Llc09-30-2021Com2,735Increased0.180.02346,000.00-4.42126.51Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock271,178Decreased-3.620.0534,335,000.00-7.921,103.50Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ceredex Value Advisors Llc09-30-2021Com0Decreased-100.000.01631,000.00-98.750.00Form 13
Silvant Capital Management Llc09-30-2021Com152Maintained0.000.0019,000.00-5.00125.00Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marcum Wealth, Llc09-30-2021Com1,690New!0.000.03214,000.000.00126.63Form 13
Bank Of Hawaii09-30-2021Common Stock4,781Decreased-8.080.03605,000.00-12.19126.54Form 13
Reaves W H & Co Inc09-30-2021Com368,857Decreased-9.191.4946,660,000.00-13.29252.98Form 13
Associated Banc-corp09-30-2021Com2,300New!0.000.01291,000.000.00126.52Form 13
Meeder Asset Management Inc09-30-2021Com3,395Increased50.220.02429,000.0043.48126.36Form 13
Montag A & Associates Inc09-30-2021Com1,350Maintained0.000.01171,000.00-4.47126.67Form 13
Banco Santander, S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Com147,097Increased31.080.0318,608,000.0025.07126.50Form 13
Toronto Dominion Bank09-30-2021Com140,628Increased1.770.0217,789,000.00-2.82379.43Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock31,706Increased237.080.024,011,000.00221.91252.69Form 13
Commerce Bank09-30-2021Com37,748Increased4.700.034,775,000.00-0.04252.98Form 13
Cibc Asset Management Inc09-30-2021Com27,864Increased5.800.013,525,000.001.03126.51Form 13
Td Asset Management Inc09-30-2021Com304,255Increased0.970.0438,488,000.00-2.24126.50Form 13
Washington Trust Co09-30-2021Com810Decreased-3.570.00102,000.00-8.11125.93Form 13
Principal Financial Group Inc09-30-2021Com909,215Increased1.100.07115,015,000.00-3.46252.99Form 13
Coastline Trust Co09-30-2021Common Stock25,560Decreased-0.230.403,234,000.00-4.71256.51Form 13
Blackrock Inc.09-30-2021Com26,892,077Increased3.760.073,401,849,000.00-0.932,783.17Form 13
Norinchukin Bank, The09-30-2021Com27,652Increased6.070.053,498,000.001.27126.50Form 13
Cohen Capital Management, Inc.09-30-2021Com4,400Maintained0.000.10557,000.00-4.46126.59Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teilinger Capital Ltd.09-30-2021Com121,100New!0.001.6515,319,000.000.00126.50Form 13
Candriam Luxembourg S.c.a.09-30-2021Com39,733Increased4.280.035,026,000.00-0.44126.49Form 13
South Dakota Investment Council09-30-2021Com10,914Maintained0.000.021,381,000.00-4.50126.53Form 13
Jfs Wealth Advisors, Llc09-30-2021Com21New!0.000.003,000.000.00142.86Form 13
Kinneret Advisory, Llc09-30-2021Com22,726Maintained0.000.342,900,000,000.00-4.54127,607.15Form 13
Advisory Alpha, Llc09-30-2021Com3,746Maintained0.000.03474,000.00-4.44126.53Form 13
Checchi Capital Advisers, Llc09-30-2021Com2,197Increased3.880.03278,000.00-0.71126.54Form 13
Private Ocean, Llc09-30-2021Com840Increased2.940.01106,000.00-1.85126.19Form 13
Aua Capital Management, Llc09-30-2021Com45Maintained0.000.006,000.000.00133.33Form 13
Bdo Wealth Advisors, Llc09-30-2021Com4,118Increased8.250.06521,000.003.37126.52Form 13
We Are One Seven, Llc09-30-2021Com1,564New!0.000.03200,000.000.00127.88Form 13
West Branch Capital Llc09-30-2021Com1,503Increased7.050.09190,000.002.15126.41Form 13
Evolution Wealth Advisors, Llc09-30-2021Com57Maintained0.000.007,000.00-12.50122.81Form 13
Geneos Wealth Management Inc.09-30-2021Com1,458Maintained0.000.01183,000.00-6.63125.51Form 13
Justinvest Llc09-30-2021Com3,126Decreased-26.410.04395,000.00-29.84126.36Form 13
Ieq Capital, Llc09-30-2021Com2,914Increased69.710.01368,000.0062.11237.54Form 13
Graypoint Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock600New!0.000.0476,000.000.00126.67Form 13
Concord Wealth Partners09-30-2021Com27Maintained0.000.003,000.00-25.00111.11Form 13
Essex Investment Management Co Llc09-30-2021Com195Maintained0.000.0025,000.00-3.85128.21Form 13
Barclays Plc09-30-2021Com510,854Decreased-4.640.0364,624,000.00-8.95384.58Form 13
Jennison Associates Llc09-30-2021Com316,423Decreased-54.600.0340,028,000.00-56.65126.50Form 13
Bank Of The West09-30-2021Com29,927Increased2.010.393,786,000.001.28253.27Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,427Maintained0.000.01182,000.000.00127.54Form 13
Teacher Retirement System Of Texas09-30-2021Com80,375Decreased-6.110.0510,167,000.00-10.35126.49Form 13
M&g Investment Management Ltd09-30-2021Com357,380Increased118.680.1145,387,000.00137.37127.00Form 13
Alliancebernstein L.p.09-30-2021Com409,878Decreased-1.700.0251,850,000.00-6.14126.50Form 13
Agf Investments Inc.09-30-2021Com46,889Decreased-2.240.055,931,000.00-6.66126.49Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com2,250Maintained0.000.04285,000.00-4.36126.67Form 13
World Asset Management Inc09-30-2021Com8,203Decreased-4.590.101,038,000.00-8.87126.54Form 13
Rafferty Asset Management, Llc09-30-2021Com11,197Increased60.370.011,416,000.0053.08126.46Form 13
Kbc Group Nv09-30-2021Com80,874Decreased-1.500.0410,231,000.00-5.95126.51Form 13
Indexiq Advisors Llc09-30-2021Com5,469Increased9.450.02692,000.004.53126.53Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,832Increased14.890.01358,000.009.48126.41Form 13
Avidian Wealth Solutions, Llc09-30-2021Com2,818Increased20.940.03357,000.0015.53126.69Form 13
Agf Investments Llc09-30-2021Com1,171Increased23.520.01148,000.0017.46126.39Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com7,070Maintained0.000.00894,000.00-4.59126.45Form 13
Allianz Asset Management Gmbh09-30-2021Com39,224Decreased-56.340.004,962,000.00-58.34379.44Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com27,000Decreased-81.940.013,416,000.00-82.75126.52Form 13
Creative Planning09-30-2021Com21,937Increased3.530.002,775,000.00-1.14126.50Form 13
Kistler-tiffany Companies, Llc09-30-2021Com527Maintained0.000.0267,000.00-4.29127.13Form 13
Boyer & Corporon Wealth Management, Llc09-30-2021Com75,429Increased12.112.859,542,000.007.05126.50Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com2,625Decreased-30.920.01332,000.00-34.00126.48Form 13
Hoylecohen, Llc09-30-2021Com7,394Maintained0.000.09935,000.00-4.59126.45Form 13
Jnba Financial Advisors09-30-2021Com39Maintained0.000.005,000.000.00128.21Form 13
Perpetual Investment Management Ltd09-30-2021Com2,000New!0.000.03253,000.000.00126.50Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary67,265Decreased-0.870.118,509,000.00-5.34126.50Form 13
Forsta Ap-fonden09-30-2021Com68,900Increased20.670.108,716,000.0015.14126.50Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com242Increased11.010.0131,000.006.90128.10Form 13
Teza Capital Management Llc09-30-2021Com1,952Decreased-43.020.12247,000.00-45.59126.54Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com39,928Maintained0.000.055,051,000.000.00126.50Form 13
Venturi Wealth Management, Llc09-30-2021Com12,833Maintained0.000.141,623,000.000.00126.47Form 13
Zions Bancorporation, N.a.09-30-2021Com4,159Increased5.610.05526,000.000.77254.97Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com59,993Decreased-70.120.047,589,000.00-71.47126.50Form 13
Institutional & Family Asset Management, Llc09-30-2021Com310Increased0.650.0139,000.00-4.88125.81Form 13
Premier Fund Managers Ltd09-30-2021Com16,000Decreased-5.880.072,039,000.00-10.33127.44Form 13
Rice Partnership, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com619Increased13.370.0178,000.008.33126.01Form 13
Principal Street Partners, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com1,867Maintained0.000.03238,000.00-3.64127.48Form 13
Orion Portfolio Solutions, Llc09-30-2021Com5,938Decreased-28.350.03751,000.00-31.60126.47Form 13
Prudent Man Advisors, Llc09-30-2021Com2,624Decreased-1.350.13332,000.00-5.68126.52Form 13
Triagen Wealth Management Llc09-30-2021Com1,687Decreased-10.600.12213,000.00-14.80126.26Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock2,406Maintained0.000.20304,000.00-4.70126.35Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock61,348Decreased-2.020.017,760,000.00-6.45377.98Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com76,866Maintained0.000.009,724,000.00-4.51253.02Form 13
American Century Companies Inc09-30-2021Com50,099Decreased-17.210.006,338,000.00-20.93126.51Form 13
Southstate Corp09-30-2021Common Stock28New!0.000.004,000.000.00142.86Form 13
Duff & Phelps Investment Management Co09-30-2021Master Ltd Part1,024,336Increased2.871.69129,579,000.00-1.77126.50Form 13
Eagle Asset Management Inc09-30-2021Com4,525Decreased-25.370.00572,000.00-28.41126.41Form 13
Citigroup Inc09-30-2021Com677,463Decreased-2.320.0485,699,000.00-6.73759.02Form 13
Mercer Global Advisors Inc /adv09-30-2021Com17,014Increased144.980.012,152,000.00133.91126.48Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com32,950Increased4.330.044,168,000.00-0.38126.49Form 13
Panagora Asset Management Inc09-30-2021Com136,373Increased365.630.0917,251,000.00362.25126.50Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,704,403Increased1.850.05215,607,000.00-2.74758.94Form 13
Prudential Plc09-30-2021Sempra Energy0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com2,285,293Increased8.250.08289,089,000.003.36252.98Form 13
California Public Employees Retirement System09-30-2021Com1,771,135Increased1.810.17224,049,000.00-2.79126.50Form 13
Mutual Of America Capital Management Llc09-30-2021Equities48,001Increased1.640.066,072,000.00-2.96126.50Form 13
Smithfield Trust Co09-30-2021Com578Maintained0.000.0074,000.00-3.90256.23Form 13
Vanguard Group Inc09-30-2021Com27,426,632Increased2.310.083,469,468,000.00-2.31759.02Form 13
Soros Fund Management Llc09-30-2021Com25,000Maintained0.000.063,163,000.00-4.50126.52Form 13
Renaissance Technologies Llc09-30-2021Com347,000Increased133.670.0643,896,000.00123.13126.50Form 13
Karpus Management, Inc.09-30-2021Com2,000Maintained0.000.01253,000.00-4.53126.50Form 13
Bessemer Group Inc09-30-2021Sc2,859Increased2.990.00361,000.00-1.90479.10Form 13
Nomura Asset Management Co Ltd09-30-2021Com64,460Increased3.910.058,154,000.00-0.78126.50Form 13
Cibc World Markets Corp09-30-2021Com18,001Decreased-17.710.022,277,000.00-21.43126.49Form 13
Evermay Wealth Management Llc09-30-2021Com236Maintained0.000.0131,000.003.33131.36Form 13
Hutchinson Capital Management/ca09-30-2021Com4,902Maintained0.000.15620,000.00-4.47252.94Form 13
Gabelli Funds Llc09-30-2021Com42,851Decreased-17.830.045,421,000.00-21.54126.51Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com26,119Decreased-8.960.003,304,000.00-13.08379.44Form 13
C M Bidwell & Associates Ltd09-30-2021Com12Maintained0.000.002,000.000.00166.67Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock668Increased6.880.0085,000.002.41127.25Form 13
Kcm Investment Advisors Llc09-30-2021Com22,550Increased1.760.112,853,000.00-2.83126.52Form 13
Rhumbline Advisers09-30-2021Com523,886Increased2.560.0966,272,000.00-2.07126.50Form 13
Logan Capital Management Inc09-30-2021Com225Maintained0.000.0028,000.000.00124.44Form 13
Profund Advisors Llc09-30-2021Com13,516Decreased-0.580.061,710,000.00-4.95126.52Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com200Maintained0.000.0125,000.00-3.85125.00Form 13
Dowling & Yahnke Llc09-30-2021Sempra Com27,376Increased0.570.193,463,000.00-3.97126.50Form 13
Aviva Plc09-30-2021Com97,720Decreased-3.690.0612,362,000.00-8.04126.50Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust09-30-2021Com3,420Increased5.720.01433,000.000.93126.61Form 13
Ci Investments Inc.09-30-2021Com1,251,508Increased2.480.59158,316,000.00-2.14126.50Form 13
Causeway Capital Management Llc09-30-2021Com347,360Decreased-3.790.9943,941,000.00-8.13126.50Form 13
Geode Capital Management, Llc09-30-2021Com4,995,023Increased4.840.08629,967,000.000.13126.12Form 13
British Columbia Investment Management Corp09-30-2021Com58,675Maintained0.000.047,422,000.00-4.53126.49Form 13
Oppenheimer Asset Management Inc.09-30-2021Com89,251Increased1.200.1511,290,000.00-3.36631.95Form 13
Natixis09-30-2021Com100,554New!0.000.0412,720,000.000.00126.50Form 13
Wolverine Asset Management Llc09-30-2021Com200Decreased-99.710.0025,000.00-99.72125.00Form 13
Advisors Asset Management, Inc.09-30-2021Com70,459Increased9.060.148,913,000.004.14126.50Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com3,562Increased5.950.52451,000.001.35126.61Form 13
Capital Fund Management S.a.09-30-2021Com14,090Decreased-47.239.991,782,385,000.00-49.61126,500.00Form 13
Royal Bank Of Canada09-30-2021Com573,222Increased106.350.0172,514,000.0097.051,139.58Form 13
Shelton Capital Management09-30-2021Com1,939Maintained0.000.01245,000.00-4.67126.35Form 13
D. E. Shaw & Co., Inc.09-30-2021Com28,200Decreased-65.150.003,567,000.00-66.73126.49Form 13
Natixis Advisors, L.p.09-30-2021Com67,174Decreased-11.190.038,498,000.00-15.19126.51Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com434,558Decreased-24.730.1355,350,000.00-27.61127.37Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,448Decreased-3.010.02562,000.00-7.41241.26Form 13
Federated Hermes, Inc.09-30-2021Com261,560Increased5.530.0733,088,000.000.77506.03Form 13
Capital International Sarl09-30-2021Com42,817Increased1.810.485,416,000.00-2.80126.49Form 13
Capital International Ltd /ca/09-30-2021Com39,536Decreased-1.060.275,001,000.00-5.53126.49Form 13
Voya Investment Management Llc09-30-2021Com147,682Increased16.440.0418,682,000.0011.19379.55Form 13
Eaton Vance Management09-30-2021Com748,298Decreased-26.870.1394,246,000.00-30.48125.95Form 13
D.a. Davidson & Co.09-30-2021Com15,547Increased2.150.021,967,000.00-2.43126.52Form 13
California State Teachers Retirement System09-30-2021Common Stock580,988Increased2.510.0973,495,000.00-2.11126.50Form 13
First Foundation Advisors09-30-2021Com1,839Increased4.020.01233,000.00-0.43126.70Form 13
Pin Oak Investment Advisors Inc09-30-2021Com602Decreased-10.810.0876,000.00-14.61126.25Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com745,277Increased5.630.1094,278,000.000.91126.50Form 13
Prudential Financial Inc09-30-2021Com577,303Increased81.750.1176,279,000.0081.27399.18Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com12,681Increased15.950.001,604,000.0010.62126.49Form 13
Nomura Holdings Inc09-30-2021Cmn11,342Decreased-84.150.001,424,000.00-84.97125.55Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com336,985Decreased-1.430.0842,629,000.00-5.88126.50Form 13
Aqr Capital Management Llc09-30-2021Com120,715Decreased-43.680.0315,271,000.00-46.22253.04Form 13
Two Sigma Investments, Lp09-30-2021Com17,665Decreased-64.890.002,235,000.00-66.48379.54Form 13
Lazard Asset Management Llc09-30-2021Common Stock16,002Decreased-1.670.002,023,000.00-6.13252.81Form 13
Regentatlantic Capital Llc09-30-2021Com11,242Decreased-9.870.041,422,000.00-13.92126.49Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evergreen Capital Management Llc09-30-2021Com3,278Increased22.540.02415,000.0016.90126.60Form 13
Wetherby Asset Management Inc09-30-2021Com5,956Decreased-0.530.05753,000.00-5.16251.44Form 13
Guggenheim Capital Llc09-30-2021Com118,895Increased52.990.0915,040,000.0046.09505.97Form 13
Cohen & Steers, Inc.09-30-2021Com923,202Increased1063.340.22116,785,000.001,010.02126.50Form 13
Veritable, L.p.09-30-2021Com7,326Decreased-11.760.01927,000.00-15.80126.54Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com2,183Decreased-42.810.00276,000.00-45.45126.43Form 13
Amundi09-30-2021Com264,290New!0.000.0233,432,000.000.00632.38Form 13
Founders Financial Securities Llc09-30-2021Com4,182Increased66.950.11529,000.0059.34126.49Form 13
Kempen Capital Management N.v.09-30-2021Com37,373Increased26.020.174,727,000.0020.31126.48Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com96,918Decreased-4.150.0712,260,000.00-8.48126.50Form 13
Premier Asset Management Llc09-30-2021Com4,365Increased46.530.08552,000.0039.75126.46Form 13
Walleye Trading Llc09-30-2021Com7,200Decreased-59.780.00911,000.00-61.61253.11Form 13
Energy Income Partners, Llc09-30-2021Com1,200,165Decreased-7.893.78151,821,000.00-12.12253.00Form 13
Presima Inc.09-30-2021Com9,900Increased10.000.221,252,000.005.03126.46Form 13
Capital Research Global Investors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn382,790Maintained0.000.0048,422,000.000.00506.00Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com233,933Increased132.080.0529,593,000.00121.44379.51Form 13
Apg Asset Management N.v.09-30-2021Com612,720Maintained0.000.1266,880,000.000.00109.15Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com107Increased27.380.0014,000.0027.27130.84Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com155,221Increased57.320.3619,635,000.0050.22126.50Form 13
Susquehanna International Group, Llp09-30-2021Com260,013Decreased-31.230.0032,891,000.00-34.33379.50Form 13
Verition Fund Management Llc09-30-2021Com92,469Increased305.600.1011,697,000.00286.93126.50Form 13
Advisor Partners Llc09-30-2021Com7,976Decreased-12.960.071,009,000.00-16.89126.50Form 13
Northcoast Asset Management Llc09-30-2021Common13,423New!0.000.061,698,000.000.00126.50Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock16,609Decreased-6.150.012,101,000.00-10.37126.50Form 13
Alberta Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock404Maintained0.000.0051,000.00-5.56126.24Form 13
Freestone Capital Holdings, Llc09-30-2021Com2,176Maintained0.000.01275,000.000.00126.38Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com2,728Increased14.960.03345,000.009.87126.47Form 13
Meristem Family Wealth, Llc09-30-2021Com2,584Increased1.330.03327,000.00-3.25126.55Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com7,231Decreased-0.190.33915,000.00-4.69126.54Form 13
Highlander Capital Management, Llc09-30-2021Equities400Maintained0.000.0251,000.00-3.77127.50Form 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, Llc09-30-2021Com78,486Increased0.650.059,928,000.00-3.98126.49Form 13
Tower Research Capital Llc (trc)09-30-2021Com8,601Increased43.280.001,088,000.0042.22126.50Form 13
Fox Run Management, L.l.c.09-30-2021Com1,943Decreased-58.060.15246,000.00-59.93126.61Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com5,145Decreased-19.560.08651,000.00-23.14126.53Form 13
Amp Capital Investors Ltd09-30-2021Com826,104Decreased-14.320.58104,610,000.00-13.76379.64Form 13
Vestcor Inc09-30-2021Com15,893Decreased-11.580.072,010,000.00-12.23126.47Form 13
Mirabella Financial Services Llp09-30-2021Com7,434Increased288.600.12941,000.00271.94126.58Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com18,829New!0.000.032,382,000.000.00252.97Form 13
Horizon Investments, Llc09-30-2021Com6,086Decreased-26.940.02770,000.00-29.68126.52Form 13
Capital International Investors09-30-2021Com21,233,398Increased5.260.612,686,223,000.000.44126.51Form 13
Zimmer Partners, Lp09-30-2021Com417,214New!0.000.8352,778,000.000.00126.50Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Antonetti Capital Management Llc09-30-2021Com200Maintained0.000.27127,000.00370.37635.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com974,592Increased19.090.31123,287,000.0013.72380.00Form 13
Balentine Llc09-30-2021Com1,904New!0.000.01241,000.000.00126.58Form 13
Uss Investment Management Ltd09-30-2021Com94,355Increased45.500.1011,936,000.0038.94126.50Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock167Decreased-58.040.0020,000.00-50.00509.96Form 13
Penserra Capital Management Llc09-30-2021Com240Increased54.840.0030,000.0050.00125.00Form 13
Plancorp, Llc09-30-2021Com2,099Increased1.450.02266,000.00-2.92126.73Form 13
Point72 Hong Kong Ltd09-30-2021Com45,800Increased842.390.195,794,000.00836.03253.01Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock20,875Increased0.940.322,641,000.00-3.61126.51Form 13
Toroso Investments, Llc09-30-2021Com3,422Increased25.440.02433,000.0019.94126.53Form 13
Cubist Systematic Strategies, Llc09-30-2021Com35,846Decreased-41.830.064,535,000.00-42.24126.51Form 13
Point72 Asset Management, L.p.09-30-2021Com461,000Decreased-12.740.2658,317,000.00-13.37126.50Form 13
Ubs Group Ag09-30-2021Com510,302Decreased-7.130.0264,552,000.00-11.32753.20Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock2,048Decreased-5.490.03259,000.00-9.76126.46Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com15,827Increased10.610.042,002,000.005.59126.49Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com1,675New!0.000.06212,000.000.00126.57Form 13
Patten Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified Portfolios, Inc.09-30-2021Com2,831New!0.000.10358,000.000.00126.46Form 13
Man Group Plc09-30-2021Com65,998Increased340.250.038,349,000.00337.12251.51Form 13
Squarepoint Ops Llc09-30-2021Com159,119Increased211.170.0620,129,000.00208.96126.50Form 13
Optimal Asset Management, Inc.09-30-2021Com34,370Increased28.660.544,348,000.0027.73126.51Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lnz Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com1,333Increased14.320.02169,000.009.74126.78Form 13
Elco Management Co., Llc09-30-2021Com10,405Decreased-0.951.011,316,000.00-5.46126.48Form 13
Mutual Advisors, Llc09-30-2021Com7,709Increased6.850.06975,000.001.99126.48Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com453,629Increased469.560.0957,383,000.00472.63379.47Form 13
Greenline Partners, Llc09-30-2021Com12,234Increased25.770.321,548,000.0020.00126.53Form 13
Iht Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Center For Financial Services09-30-2021Com839Maintained0.000.05106,000.00-0.93126.34Form 13
Covalis Capital Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com57,224Increased1304.270.047,239,000.001,294.80126.50Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com138,452Decreased-0.260.0517,670,000.00-3.92493.99Form 13
Icon Wealth Partners, Llc09-30-2021Stock25,704Increased0.790.343,252,000.00-3.76126.52Form 13
Belpointe Asset Management Llc09-30-2021Com1,037Increased25.850.01131,000.0020.18126.33Form 13
Md Financial Management Inc.09-30-2021Com15,736Decreased-3.930.051,991,000.00-8.25126.53Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Titus Wealth Management09-30-2021Com4,455Increased2.250.30564,000.001.62126.60Form 13
Exoduspoint Capital Management, Lp09-30-2021Com27,496Decreased-79.840.053,478,000.00-79.98126.49Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com14,848Increased7.190.131,878,000.002.34126.48Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock2,696Increased7.800.01341,000.003.02126.48Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com2,569Decreased-14.480.01325,000.00-18.34126.51Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com3,398Increased84.870.01434,000.0078.60127.72Form 13
Townsquare Capital Llc09-30-2021Com1,650New!0.000.01209,000.000.00126.67Form 13
Kore Private Wealth Llc09-30-2021Com1,925Increased1.690.03244,000.00-2.79126.75Form 13
Wealthfront Advisers Llc09-30-2021Com9,083Increased17.340.011,149,000.0011.99126.50Form 13
Apollon Wealth Management, Llc09-30-2021Com3,524Decreased-8.370.06446,000.00-12.55126.56Form 13
Paradigm Financial Partners, Llc09-30-2021Com3,442New!0.000.10432,000.000.00125.51Form 13
Liberty Wealth Management Llc09-30-2021Com1,194Decreased-99.240.05151,000.00-87.28126.47Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com19,048Increased33.530.252,410,000.0027.51126.52Form 13
Pacitti Group Inc.09-30-2021Com30Maintained0.000.004,000.0033.33133.33Form 13
Resolute Advisors Llc09-30-2021Common Stock112New!0.000.0014,000.000.00125.00Form 13
Parcion Private Wealth Llc09-30-2021Com23,476Increased0.380.273,014,000.00-2.71253.40Form 13
Steel Peak Wealth Management Llc09-30-2021Com1,869Maintained0.000.02236,000.00-4.84126.27Form 13
Carolinas Wealth Consulting Llc09-30-2021Com14Decreased-90.600.002,000.00-90.00142.86Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com843Maintained0.000.04107,000,000.00-4.46126,927.64Form 13
Jones Road Capital Management, L.p.09-30-2021Com6,500New!0.000.27822,000.000.00126.46Form 13
Phoenix Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Equity Partners09-30-2021Com5,233New!0.000.27662,000.000.00126.50Form 13
Corefirst Bank & Trust09-30-2021Com250Maintained0.000.0232,000.00-3.03128.00Form 13
Siemens Fonds Invest Gmbh09-30-2021Com3,328New!0.000.03421,000.000.00126.50Form 13
Capital Group Private Client Services, Inc.09-30-2021Com322,152New!0.000.4740,752,000.000.00126.50Form 13
Csm Advisors, Llc09-30-2021Common8,679Decreased-28.740.081,099,000.00-31.95126.63Form 13
Glenmede Trust Co Na09-30-2021Com20,020Decreased-23.330.012,531,000.00-26.87252.71Form 13
Thrivent Financial For Lutherans09-30-2021Com487,052Increased3070.710.1361,611,000.002,927.57379.27Form 13
Fmr Llc09-30-2021Com5,235,021Decreased-1.810.06662,229,000.00-6.25505.97Form 13
Fil Ltd09-30-2021Com8,431Increased89.420.001,067,000.0080.85126.56Form 13
Fred Alger Management, Llc09-30-2021Common8,524Increased5.360.001,078,000.004.56126.47Form 13
Pfs Investments Inc.09-30-2021Common142,498Increased12.110.3717,895,000.005.96125.58Form 13
Mml Investors Services, Llc09-30-2021Com9,968Increased15.970.011,261,000.0010.71126.50Form 13
Bank Of America Corp /de/09-30-2021Com3,955,150Decreased-0.300.04500,327,000.00-4.811,011.98Form 13
Stifel Financial Corp09-30-2021Com188,592Increased6.630.0323,858,000.001.82782.95Form 13
First Manhattan Co09-30-2021Com73,774Decreased-0.660.039,332,000.00-5.21126.49Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com31,205Increased100561.290.063,947,000.00-4.71126.49Form 13
Wells Fargo & Company/mn09-30-2021Com1,045,172Decreased-4.140.03132,214,000.00-8.53617.10Form 13
Northern Trust Corp09-30-2021Com3,832,165Decreased-0.080.08484,769,000.00-4.59506.01Form 13
Bailard, Inc.09-30-2021Com3,212Increased9.290.01406,000.004.37126.40Form 13
Legal & General Group Plc09-30-2021Com3,861,657Increased8.530.15488,637,000.003.56379.56Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk28,852,336Increased23.510.343,649,821,000.0022.63126.50Form 13
Harbour Investments, Inc.09-30-2021Com4,132Increased10.480.02523,000.005.44126.57Form 13
Ameriprise Financial Inc09-30-2021Com686,048Decreased-45.360.0386,843,000.00-45.70756.56Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,417,517Increased6.119.99179,315,904,000.001.251,391,500.02Form 13
Bahl & Gaynor Inc09-30-2021Com1,980,919Decreased-0.111.54250,586,000.00-4.62253.00Form 13
Salem Investment Counselors Inc09-30-2021Com4,040Maintained0.000.03511,000.00-4.49126.49Form 13
Capital International Inc /ca/09-30-2021Com127,725Decreased-4.100.1616,157,000.00-8.50126.50Form 13
Morgan Stanley09-30-2021Com3,040,115Increased2.230.05384,573,000.00-2.381,390.18Form 13
Axa S.a.09-30-2021Com232,121Increased0.860.0929,363,000.00-3.69504.40Form 13
Allstate Corp09-30-2021Equ5,803Maintained0.000.03734,000.00-4.55126.49Form 13
Wellington Management Group Llp09-30-2021Com11,433,453Increased6.880.231,446,330,000.006.11885.41Form 13
American National Insurance Co09-30-2021Com52,760Decreased-0.110.256,674,000.00-4.63126.50Form 13
Invesco Ltd.09-30-2021Com1,748,666Decreased-48.290.05221,206,000.00-50.621,643.48Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock854,979Increased4.230.06108,155,000.00-0.48126.50Form 13
Maverick Capital Ltd09-30-2021Com8,469Maintained0.000.011,071,000.000.00126.46Form 13
State Street Corp09-30-2021Com17,604,065Increased8.910.122,246,224,000.003.97127.60Form 13
1832 Asset Management L.p.09-30-2021Com2,252Maintained0.000.00289,000.000.00128.33Form 13
Brookfield Asset Management Inc.09-30-2021Com1,184,693Increased4.600.61149,864,000.00-0.12126.50Form 13
Adirondack Trust Co09-30-2021Utilities895Maintained0.000.05114,000.00-4.20127.37Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity442,833Increased53.239.9956,018,374,000.0050.52126,500.00Form 13
Janus Henderson Group Plc09-30-2021Com1,188,256Decreased-4.530.07150,319,000.00-8.94126.50Form 13
National Asset Management, Inc.09-30-2021Com2,218New!0.000.01283,000.000.00258.35Form 13
Captrust Financial Advisors09-30-2021Common Stock10,412Increased83.470.011,329,000.0075.33127.64Form 13
Partners Group Holding Ag09-30-2021Common Stock97,741Maintained0.000.8612,364,000.00-4.52126.50Form 13
Cetera Advisors Llc09-30-2021Com5,160Increased6.720.01653,000.001.87126.55Form 13
Cetera Advisor Networks Llc09-30-2021Com25,033Increased23.160.043,167,000.0017.60126.51Form 13
Atria Investments Llc09-30-2021Com12,882Increased11.340.031,630,000.006.33126.53Form 13
Utah Retirement Systems09-30-2021Com57,895Decreased-0.170.107,324,000.00-0.88126.50Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com556,857Increased66.630.0270,443,000.0058.99505.96Form 13
Fintrust Capital Advisors, Llc09-30-2021Com2,446Increased21.750.08309,000.0020.70126.33Form 13
Cetera Investment Advisers09-30-2021Com8,119Increased0.160.021,027,000.00-4.38126.49Form 13
Corient Capital Partners, Llc09-30-2021Com36,634Increased28.620.344,634,000.0027.69252.99Form 13
Neo Ivy Capital Management09-30-2021Stock700Decreased-67.890.0982,000.00-71.63117.14Form 13
Seacrest Wealth Management, Llc09-30-2021Com3,491Increased0.140.05442,000.00-4.33126.61Form 13
Mbm Wealth Consultants, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.09-30-2021Com2,682Maintained0.000.11339,000.000.00126.40Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Asset Planning Corporation09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,477,349Increased18.880.06186,885,000.0018.03126.50Form 13
Wealth Quarterback Llc09-30-2021Com203Increased1.000.0226,000.00-3.70128.08Form 13
Consolidated Planning Corp09-30-2021Com719New!0.000.0691,000.000.00126.56Form 13
Jeppson Wealth Management, Llc09-30-2021Stock8,407Maintained0.000.551,063,000.00-4.49126.44Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option7,000Maintained0.000.01887,000.000.00253.18Form 13
Bank Of New York Mellon Corp09-30-2021Com3,152,652Decreased-0.070.07398,809,000.00-4.591,391.56Form 13
National Pension Service09-30-2021Com466,688Increased1.240.1159,036,000.00-3.33126.50Form 13
Wealthsource Partners, Llc09-30-2021Com2,338Decreased-11.000.03296,000.00-14.94126.60Form 13
American International Group, Inc.09-30-2021Com91,801Decreased-0.410.0611,613,000.00-4.91126.50Form 13
Comerica Bank09-30-2021Com45,160Decreased-14.829.995,924,000.00-15.32264.50Form 13
Ep Wealth Advisors, Llc09-30-2021Com26,771Increased57.540.093,386,000.000.00126.48Form 13
First Mercantile Trust Co09-30-2021Com6,189Increased12.490.10783,000.007.41126.51Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock605Increased5.400.0177,000.001.32127.27Form 13