Synchrony Financial

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Synchrony Financial

$SYF

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NewIncreasedMaintainedDecreasedLiquidated
541999821762
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com16,527Increased0.450.06808,000.001.2548.89Form 13
M&r Capital Management Inc09-30-2021Stock145,196Decreased-0.491.617,097,000.000.2548.88Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com8,167Increased15.600.01399,000.0016.3397.74Form 13
Oldfield Partners Llp09-30-2021Stk114,200Maintained0.000.605,582,000.000.7448.88Form 13
Ifp Advisors, Inc09-30-2021Stock8,569Decreased-1.260.01416,000.00-0.4848.55Form 13
Canandaigua National Corp09-30-2021Com7,712Maintained0.000.06377,000.000.8048.88Form 13
Moody National Bank Trust Division09-30-2021Com114,478Increased0.030.085,596,000.000.7797.75Form 13
State Of Alaska, Department Of Revenue09-30-2021Com320,908Decreased-1.100.1515,685,000.00-0.3697.76Form 13
Envestnet Asset Management Inc09-30-2021Com305,053Decreased-3.370.0114,911,000.00-2.6548.88Form 13
Carroll Financial Associates, Inc.09-30-2021Stock461Decreased-34.790.0022,000.00-35.2947.72Form 13
Kwmg, Llc09-30-2021Com88,712Increased2.690.634,336,000.007.4648.88Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,890Increased103.950.02140,000.00108.9674.39Form 13
First National Bank Of South Miami09-30-2021Common Stock10,276Increased7.350.34502,000.008.1948.85Form 13
Wedbush Securities Inc09-30-2021Com4,926Decreased-8.139.99241,000.00-7.3148.92Form 13
Fdx Advisors, Inc.09-30-2021Synchrony Financial Com23,992Decreased-13.400.041,173,000.00-12.7248.89Form 13
New England Research & Management, Inc.09-30-2021Cs21,795Decreased-2.130.561,065,000.00-1.4848.86Form 13
Veriti Management Llc09-30-2021Com8,137Decreased-11.000.06398,000.00-10.3648.91Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,666Increased0.240.0181,000.000.0048.62Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock23,991Decreased-2.040.131,173,000.00-1.2648.89Form 13
Rothschild Investment Corp /il09-30-2021Com6,800Maintained0.000.03332,000.000.6148.82Form 13
Denali Advisors Llc09-30-2021Com11,200Increased47.370.23547,000.0048.2448.84Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock10,000New!0.000.06489,000.000.0048.90Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,081Maintained0.000.0153,000.001.9249.03Form 13
Focused Wealth Management, Inc09-30-2021Com3,625Increased2.110.03177,000.002.9148.83Form 13
Three Peaks Capital Management, Llc09-30-2021Com60,823Decreased-16.490.992,973,000.00-15.8748.88Form 13
Tarbox Family Office, Inc.09-30-2021Com369Maintained0.000.0018,000.000.0048.78Form 13
Trimtabs Asset Management, Llc09-30-2021Com24,969Maintained0.000.611,254,000.000.8850.22Form 13
Koshinski Asset Management, Inc.09-30-2021Com2,150New!0.000.01105,092,000.000.0048,880.00Form 13
Renasant Bank09-30-2021Com7,506Decreased-4.020.29367,000.00-3.1748.89Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock136Maintained0.000.007,000.000.0051.47Form 13
Level Four Advisory Services, Llc09-30-2021Com76,546Decreased-4.710.393,742,000.00-4.0048.89Form 13
Ifg Advisory, Llc09-30-2021Common Stock9,727Decreased-12.400.05475,000.00-11.7148.83Form 13
Bedel Financial Consulting, Inc.09-30-2021Com81Maintained0.000.004,000.000.0049.38Form 13
Sound Income Strategies, Llc09-30-2021Com32,240Increased10.890.201,576,000.0011.6948.88Form 13
Allred Capital Management, Llc09-30-2021Com5,122Decreased-4.390.13250,000.00-3.4748.81Form 13
Arden Trust Co09-30-2021Common Stock17,369Decreased-21.090.15849,000.00-20.5197.74Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock333Increased0.600.0016,000.000.0048.05Form 13
Piscataqua Savings Bank09-30-2021Equities118Maintained0.000.016,000.000.0050.85Form 13
Altfest L J & Co Inc09-30-2021Com6,624New!0.000.07324,000.000.0048.91Form 13
First Hawaiian Bank09-30-2021Com27,710Increased2.520.061,355,000.003.3699.40Form 13
Level Four Financial, Llc09-30-2021Com4,853Increased3.280.10237,000.003.9548.84Form 13
Greylin Investment Mangement Inc09-30-2021Com11,605Decreased-7.010.12567,000.00-6.4448.86Form 13
Hollencrest Capital Management09-30-2021Com13,873New!0.000.06678,000.000.0097.69Form 13
Dt Investment Partners, Llc09-30-2021Com5,488New!0.000.04268,000.000.0048.83Form 13
Diligent Investors, Llc09-30-2021Com23,020Maintained0.000.381,117,000.000.0048.52Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd09-30-2021Com73,596Maintained0.000.073,597,000.000.7348.87Form 13
Andesa Financial Management Inc.09-30-2021Com5,396Decreased-48.580.14264,000.00-48.4448.93Form 13
Wedge Capital Management L L P/nc09-30-2021Com654,570Decreased-0.630.4131,995,000.000.1148.88Form 13
Appleton Partners Inc/ma09-30-2021Cs4,214New!0.000.02206,000.000.0048.88Form 13
Wespac Advisors, Llc09-30-2021Com11,936Increased72.260.36583,000.0073.5148.84Form 13
Vicus Capital09-30-2021Com4,391Decreased-36.450.04215,000.00-35.8248.96Form 13
Private Advisor Group, Llc09-30-2021Com19,670Increased107.050.01962,000.00108.6848.91Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap166Maintained0.000.018,000.000.0048.19Form 13
Ritholtz Wealth Management09-30-2021Com26,858Increased4.700.091,313,000.005.4648.89Form 13
Unigestion Holding Sa09-30-2021Com124,741Decreased-84.740.256,097,000.00-84.46146.64Form 13
Davenport & Co Llc09-30-2021Com236,795Decreased-1.730.0811,575,000.00-0.9948.88Form 13
Peoples Financial Services Corp.09-30-2021Common Stock250Maintained0.000.0112,000.000.0048.00Form 13
Advisornet Financial, Inc09-30-2021Stock151New!0.000.007,000.000.0046.36Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com37,635Decreased-0.620.041,839,000.000.1148.86Form 13
Cohen Klingenstein Llc09-30-2021Com26,442Decreased-6.940.061,292,000.00-6.3148.86Form 13
Dnb Asset Management As09-30-2021Common117,090Decreased-33.289.995,723,359,000.00-32.7848,880.00Form 13
Bartlett & Co. Llc09-30-2021Com7,700Increased63.270.01376,000.0064.1948.83Form 13
Next Financial Group, Inc09-30-2021Com7,073Decreased-7.280.03345,000.00-6.7692.33Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic34,965Increased2.910.021,709,000.003.6448.88Form 13
Intersect Capital Llc09-30-2021Com19,693Increased22.870.16963,000.0023.7848.90Form 13
Bogart Wealth, Llc09-30-2021Stock65Maintained0.000.003,000.000.0046.15Form 13
Wolff Wiese Magana Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com41,479Decreased-20.120.012,027,000.00-19.5348.87Form 13
Raymond James Trust N.a.09-30-2021Common Stock36,863Increased4.350.061,802,000.005.1397.83Form 13
Gradient Investments Llc09-30-2021Com13Maintained0.000.001,000.000.0076.92Form 13
Clarius Group, Llc09-30-2021Com9,185Increased0.720.04449,000.001.5848.88Form 13
Symmetry Partners, Llc09-30-2021Com23,100Decreased-4.250.081,159,000.00-1.0250.17Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heartland Bank & Trust Co09-30-2021Com11,614New!0.000.49568,000.000.0048.91Form 13
Umb Bank N A/mo09-30-2021Common4,492Decreased-5.770.00220,000.00-4.7648.98Form 13
Nisa Investment Advisors, Llc09-30-2021Com101,726Decreased-53.330.034,972,000.00-52.9848.88Form 13
Oregon Public Employees Retirement Fund09-30-2021Com45,315Maintained0.000.032,215,000.000.7348.88Form 13
Assenagon Asset Management S.a.09-30-2021Com498,533Decreased-48.610.0824,368,000.00-48.2348.88Form 13
Gemmer Asset Management Llc09-30-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Ellevest, Inc.09-30-2021Stock2,911Increased34.830.01142,000.0035.2448.78Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock6,356Increased5.200.09311,000.006.1448.93Form 13
Summit X, Llc09-30-2021Com11,697Increased2.430.14571,000.003.4448.82Form 13
G&s Capital Llc09-30-2021Com17,506Decreased-0.690.47856,000.000.1248.90Form 13
Pflug Koory, Llc09-30-2021Com1,025Maintained0.000.0350,000.000.0048.78Form 13
Strategic Investment Advisors / Mi09-30-2021Com22,342New!0.000.241,092,000.000.0048.88Form 13
Arkadios Wealth Advisors09-30-2021Stock3,849Decreased-81.520.03188,000.00-81.3948.84Form 13
Kestra Advisory Services, Llc09-30-2021Com14,012Increased13.550.01685,000,000.0014.3648,886.67Form 13
Central Trust Co09-30-2021Common Stock8,663Increased0.449.99423,000.001.2048.83Form 13
Pinnacle Associates Ltd09-30-2021Com22,244Increased69.710.021,087,000.00138.9048.87Form 13
New Mexico Educational Retirement Board09-30-2021Com35,399Decreased-2.210.061,730,000.00-1.4848.87Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com1,065,264Decreased-15.980.1152,069,000.00-15.3648.88Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com350,163Increased1.600.0617,115,000.002.3497.72Form 13
Clear Street Markets Llc09-30-2021Com34,400Decreased-42.030.131,681,000.00-41.6148.87Form 13
Unison Advisors Llc09-30-2021Com95,545Decreased-20.141.174,671,000.00-19.5348.89Form 13
Csenge Advisory Group09-30-2021Com22,171Increased11.100.091,107,000.0013.5449.93Form 13
Guidance Point Advisors, Llc09-30-2021Com131New!0.000.006,000.000.0045.80Form 13
Keudell/morrison Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc09-30-2021Com12,360Decreased-11.160.04604,000.00-10.5248.87Form 13
Hoese & Co Llp09-30-2021Common Stock200Maintained0.000.0110,000.000.0050.00Form 13
Everence Capital Management Inc09-30-2021Eqty15,070Maintained0.000.06737,000.000.8248.91Form 13
Park Avenue Securities Llc09-30-2021Com30,286Increased7.420.031,480,000.008.1948.87Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com15,068Maintained0.000.27737,000.000.8248.91Form 13
Farmers & Merchants Investments Inc09-30-2021Com11,677Decreased-17.920.02571,000.00-17.2548.90Form 13
Hanson & Doremus Investment Management09-30-2021Common10,284Decreased-37.769.99503,000.0016.4448.91Form 13
Crossmark Global Holdings, Inc.09-30-2021Com38,655Maintained0.000.041,889,000.000.0048.87Form 13
United Asset Strategies, Inc.09-30-2021Com250,631Increased1.591.5812,251,000.002.3548.88Form 13
Sciencast Management Lp09-30-2021A67,458Increased212.410.923,235,000.00207.8047.96Form 13
Douglas Lane & Associates, Llc09-30-2021Common500,712Decreased-9.690.3524,475,000.00-9.0348.88Form 13
Ellis Investment Partners, Llc09-30-2021Com599Increased0.500.0129,000.003.5748.41Form 13
Great Diamond Partners, Llc09-30-2021Com4,758New!0.000.06232,000.000.0048.76Form 13
Lloyd Advisory Services, Llc.09-30-2021Com30Decreased-69.700.001,000.00-80.0033.33Form 13
Gateway Investment Advisers Llc09-30-2021Com576,977Decreased-0.070.2928,203,000.000.6748.88Form 13
Trust Co Of Vermont09-30-2021Com66,087Decreased-1.210.233,230,000.00-0.4688.88Form 13
Dekabank Deutsche Girozentrale09-30-2021Com123,210Decreased-14.950.016,197,000.00-10.94100.60Form 13
Pggm Investments09-30-2021Com259,338Decreased-23.600.0712,676,000.00-23.0348.88Form 13
Global Retirement Partners, Llc09-30-2021Com697Decreased-18.760.0034,000.00-19.0548.78Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com66Maintained0.000.003,000.000.0045.45Form 13
Strs Ohio09-30-2021Com71,384Decreased-11.630.013,489,000.00-10.9748.88Form 13
Birch Hill Investment Advisors Llc09-30-2021Com11,522Maintained0.000.03563,000.000.7248.86Form 13
Convergence Investment Partners, Llc09-30-2021Com28,802Decreased-8.430.761,408,000.00-7.7348.89Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com3,852,425Decreased-5.660.12188,307,000.00-4.9648.88Form 13
Cerity Partners Llc09-30-2021Stock8,796Increased0.080.01430,000.000.9448.89Form 13
Jjj Advisors Inc.09-30-2021Com7Maintained0.000.000.000.000.00Form 13
Krilogy Financial Llc09-30-2021Com31,132Increased1.180.151,522,000.001.9448.89Form 13
New York State Teachers Retirement System09-30-2021Com709,283Decreased-0.550.0734,670,000.000.1848.88Form 13
Old National Bancorp /in/09-30-2021Com9,272Increased0.960.02453,000.001.5796.77Form 13
Highland Capital Management, Llc09-30-2021Com165,885Increased120.640.498,108,000.00122.2648.88Form 13
First Quadrant L P/ca09-30-2021Common47,660Maintained0.000.272,330,000.000.7848.89Form 13
Community Trust & Investment Co09-30-2021Common Stock217,660Increased80.059.9910,640,000.0081.3897.87Form 13
Pinnacle Financial Partners Inc09-30-2021Com520Decreased-2.800.0025,000.00-3.8548.08Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com4,408Increased2.540.01215,000.002.8748.77Form 13
Westend Advisors, Llc09-30-2021Common Stock7Increased16.670.00342,000.0017.5348,857.14Form 13
Penbrook Management Llc09-30-2021Stock30,850Decreased-2.530.941,508,000.00-1.8248.88Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com12,000Maintained0.000.19587,000.000.8648.92Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com19,719Maintained0.000.13964,000.000.7348.89Form 13
Cambria Investment Management, L.p.09-30-2021Com60,043Decreased-3.960.542,935,000.00-3.2348.88Form 13
Cutler Group Lp09-30-2021Com13,945Increased994.580.01224,000.00918.1849.27Form 13
Artemis Investment Management Llp09-30-2021Com2,373,449Decreased-26.100.92115,936,000.00-25.6648.85Form 13
Patton Fund Management, Inc.09-30-2021Com38,423Decreased-1.500.711,878,000.00-0.7948.88Form 13
Morganrosel Wealth Management, Llc09-30-2021Com17,708New!0.000.47866,000.000.0048.90Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock64Decreased-51.150.003,000.00-40.0046.88Form 13
Cordant, Inc.09-30-2021Com11New!0.000.001,000.000.0090.91Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common873,318Increased1.720.4342,688,000.002.47244.37Form 13
Mondrian Investment Partners Ltd09-30-2021Com2,614Decreased-99.710.00128,000.00-99.7148.97Form 13
Ballentine Partners, Llc09-30-2021Com11,486Increased0.200.02561,000.000.90150.00Form 13
Meridian Investment Counsel Inc.09-30-2021Com13,922Maintained0.000.25681,000.000.8948.92Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com341,440Decreased-0.790.0516,690,000.00-0.0548.88Form 13
Clean Yield Group09-30-2021Stock225New!0.000.0011,000.000.0048.89Form 13
Phoenix Holdings Ltd.09-30-2021Com29,399Decreased-20.670.031,484,000.00-16.5450.48Form 13
Westpac Banking Corp09-30-2021Com119,251Decreased-14.669.995,828,990,000.002.60146,640.03Form 13
Stephens Inc /ar/09-30-2021Com27,015Decreased-13.760.021,321,000.00-13.0948.90Form 13
State Of Michigan Retirement System09-30-2021Com143,014Increased5.150.046,991,000.005.9448.88Form 13
Texas Permanent School Fund09-30-2021Com88,010Decreased-2.060.054,302,000.00-1.3348.88Form 13
Tower Bridge Advisors09-30-2021Common199,105Decreased-12.580.069,732,252,000.00-11.9348,880.00Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap159Maintained0.001.257,771,000.000.7448,874.21Form 13
Signaturefd, Llc09-30-2021Com6,904Increased3.930.01337,000.004.6648.81Form 13
Simplex Trading, Llc09-30-2021Com3,587New!0.000.00175,000.000.0048.79Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com750,000Decreased-20.631.6336,660,000.00-20.0548.88Form 13
Illinois Municipal Retirement Fund09-30-2021Com241,348Increased23.170.4311,797,000.0024.0948.88Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com9,712Maintained0.000.03475,000.000.8548.91Form 13
Dynamic Advisor Solutions Llc09-30-2021Com8,436Increased19.760.03412,000.0020.4748.84Form 13
Winton Group Ltd09-30-2021Com48,428Increased28.710.132,367,000.0029.6348.88Form 13
Compagnie Lombard Odier Scma09-30-2021Com9,478Maintained0.000.01462,000.000.4348.74Form 13
Grove Bank & Trust09-30-2021Common Stock7,869Decreased-10.370.08385,000.00-9.6248.93Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com52,426Increased0.180.052,563,000.000.9548.89Form 13
Insight Wealth Strategies, Llc09-30-2021Com22,206Increased4.900.151,085,000.005.6548.86Form 13
International Assets Investment Management, Llc09-30-2021Com70,583Maintained0.000.02104,000.000.001.47Form 13
Morris Retirement Advisors, Llc09-30-2021Com5,342Decreased-0.600.22261,000.000.0048.86Form 13
M&t Bank Corp09-30-2021Com28,703Decreased-6.110.001,403,000.00-5.39292.74Form 13
Huntington National Bank09-30-2021Common Stock463Increased15.750.0023,000.0021.0549.68Form 13
Heritage Investors Management Corp09-30-2021Com465,535Decreased-0.120.9622,755,000.000.6248.88Form 13
Atwood & Palmer Inc09-30-2021Com73Maintained0.000.004,000.000.0054.79Form 13
Twin Capital Management Inc09-30-2021Com60,160Decreased-11.620.302,941,000.00-10.9648.89Form 13
Foster & Motley Inc09-30-2021Com28,170Increased67.080.111,377,000.0068.3448.88Form 13
Motco09-30-2021Com155Maintained0.000.008,000.000.0051.61Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock39,977Increased26.660.011,954,000.0027.6348.88Form 13
Parkside Financial Bank & Trust09-30-2021Com773Increased15.550.0138,000.0015.15111.08Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com1,093Increased41.030.0153,000.0039.4748.49Form 13
Vontobel Holding Ltd.09-30-2021Com334,184Increased69.860.1416,334,000.0072.99195.47Form 13
Trust Asset Management Llc09-30-2021Com5,335Increased7.500.04261,000.008.3048.92Form 13
Gwm Advisors Llc09-30-2021Com45,716Increased92.210.052,234,000.0093.5997.73Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc09-30-2021Com6Decreased-79.310.000.00-100.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock67Decreased-31.630.003,000.00-40.0044.78Form 13
Banque Cantonale Vaudoise09-30-2021Com31,100Increased3.320.071,521,000.004.1848.91Form 13
Maryland State Retirement & Pension System09-30-2021Com43,316Decreased-2.790.062,178,000.002.1150.28Form 13
Lumature Wealth Partners, Llc09-30-2021Com171Increased98.840.008,000.00100.0046.78Form 13
Commonwealth Equity Services, Llc09-30-2021Com43,786Increased3.130.012,140,000.0023.9948.87Form 13
Amalgamated Bank09-30-2021Com195,112Increased522.450.089,537,000.00648.0048.88Form 13
Moody Aldrich Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv09-30-2021Com47,829Increased7.670.032,338,000.008.4948.88Form 13
Victory Capital Management Inc09-30-2021Com1,003,374Decreased-7.630.0549,045,000.00-6.9448.88Form 13
Asset Management One Co., Ltd.09-30-2021Com290,480Decreased-2.730.0514,204,000.00-1.9548.90Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com2,189,773Increased6.930.10106,122,000.007.8349.67Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com46,952Increased2.480.662,295,000.003.2448.88Form 13
America First Investment Advisors, Llc09-30-2021Com287Maintained0.000.0014,000.000.0048.78Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Financial Com16,390Decreased-8.743.95801,000.00-8.0448.87Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com1,475,596Increased3.370.1572,127,000.004.1448.88Form 13
Allworth Financial Lp09-30-2021Com1,496Increased1921.620.0073,000.001,725.0048.80Form 13
Financial Management Professionals, Inc.09-30-2021Com88Maintained0.000.004,000.000.0045.45Form 13
Sather Financial Group Inc09-30-2021Com736,016Decreased-1.833.6735,985,000.00-1.0748.89Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Syverson Strege & Co09-30-2021Com101New!0.000.005,000.000.0049.50Form 13
Parallel Advisors, Llc09-30-2021Stock3,056Increased9.650.01149,000.0010.3748.76Form 13
Clearstead Trust, Llc09-30-2021Com2,985New!0.000.09146,000.000.0048.91Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com16,120Maintained0.000.10788,000.000.7748.88Form 13
Sage Private Wealth Group, Llc09-30-2021Com761Decreased-30.120.0537,000.00-15.9148.62Form 13
Rnc Capital Management Llc09-30-2021Com4,188Maintained0.000.01205,000.000.9948.95Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,224,863Decreased-25.110.0659,871,000.005.4548.88Form 13
Royal London Asset Management Ltd09-30-2021Com212,727Maintained0.000.0510,397,000.000.7548.87Form 13
Duncker Streett & Co Inc09-30-2021Com900Maintained0.000.0144,000.000.0048.89Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0015,293Decreased-76.420.01259,000.00-76.2248.93Form 13
Meitav Dash Investments Ltd09-30-2021Com248,156Increased1066.310.2012,130,000.001,075.3948.88Form 13
Rwc Asset Management Llp09-30-2021Com498,383Maintained0.000.7424,359,000.000.7448.88Form 13
Estate Counselors, Llc09-30-2021Com29,638Increased0.850.181,448,000.001.6148.86Form 13
Retirement Systems Of Alabama09-30-2021Com1,038,138Decreased-0.210.1950,744,000.000.5348.88Form 13
Wilsey Asset Management Inc09-30-2021Com527,525Increased0.306.3025,785,000.001.0448.88Form 13
Brookstone Capital Management09-30-2021Com4,653Decreased-34.090.00225,000.00-34.4048.36Form 13
Stanley-laman Group, Ltd.09-30-2021Com59,671Increased9.160.382,917,000.009.9948.88Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd09-30-2021Com196,879Maintained0.000.699,623,000.000.7348.88Form 13
Bfsg, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co09-30-2021Com40,822Maintained0.000.061,995,000.000.7148.87Form 13
Sepio Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sepio Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com204,791Increased1.380.0610,010,000.002.1248.88Form 13
Camden Capital, Llc09-30-2021Com5,834New!0.000.06285,000.000.0048.85Form 13
Herold Advisors, Inc.09-30-2021Com1,500New!0.000.0373,000.000.0048.67Form 13
Sentry Investment Management Llc09-30-2021Common4,947Decreased-7.320.07242,000.00-6.5648.92Form 13
Intrust Bank Na09-30-2021Com10,695Decreased-2.110.07523,000.00-1.3297.69Form 13
Lsv Asset Management09-30-2021Com1,553,931Decreased-3.990.1475,956,000.00-3.2748.88Form 13
Shell Asset Management Co09-30-2021Com43,361Increased8.780.052,119,000.009.5748.87Form 13
Regions Financial Corp09-30-2021Com1,169,414Decreased-1.810.4957,160,000.00-1.0897.76Form 13
Brighton Jones Llc09-30-2021Com12,519Decreased-18.380.03612,000.00-17.7448.89Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com223,516Increased11.960.0510,925,000.0012.7848.88Form 13
Tortoise Investment Management, Llc09-30-2021Com70Increased250.000.003,000.00200.0042.86Form 13
Anfield Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com5,841Decreased-30.870.00286,000.00-30.2448.96Form 13
Deseret Mutual Benefit Administrators09-30-2021Com6,289Decreased-27.170.06307,000.00-26.7348.82Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock2,100Decreased-5.700.00103,000.00-4.6349.05Form 13
Hancock Whitney Corp09-30-2021Com333,307Decreased-2.510.5716,292,000.00-1.79147.36Form 13
Bbva Usa09-30-2021Com83Decreased-53.110.004,000.00-55.5648.19Form 13
Deutsche Bank Ag\09-30-2021Com1,063,421Decreased-24.380.0251,979,000.00-9.09389.76Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Com15,909New!0.000.35783,000.000.0049.22Form 13
Mufg Americas Holdings Corp09-30-2021Com108Maintained0.000.005,000.000.0046.30Form 13
Roosevelt Investment Group Llc09-30-2021Com20,053Maintained0.000.06980,000.000.7248.87Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com6,508,887Increased9.060.40318,165,000.009.88244.47Form 13
K.j. Harrison & Partners Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com1,150Maintained0.000.0056,000.000.0048.70Form 13
Daiwa Securities Group Inc.09-30-2021Com35,977Decreased-28.120.011,759,000.00-27.5548.89Form 13
Aia Group Ltd09-30-2021Com4,332New!0.000.01212,000.000.0048.94Form 13
Baystate Wealth Management Llc09-30-2021Stock6Maintained0.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com18New!0.000.001,000.000.0055.56Form 13
Moors & Cabot, Inc.09-30-2021Com25,000New!0.000.0026,000.000.001.04Form 13
Xponance, Inc.09-30-2021Com181,640Decreased-1.660.178,879,000.00-0.9348.88Form 13
Fort Pitt Capital Group, Llc09-30-2021Com282,776Decreased-2.320.5813,822,000.00-1.5948.88Form 13
Advisor Group Holdings, Inc.09-30-2021Com79,322Increased1.270.003,878,000.002.05488.46Form 13
Wittenberg Investment Management, Inc.09-30-2021Com5,520Maintained0.000.10270,000.000.7548.91Form 13
Lindbrook Capital, Llc09-30-2021Stock1,014Decreased-3.800.0150,000.00-1.9649.31Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com5,033Decreased-73.530.17246,000.00-73.3548.88Form 13
Pnc Financial Services Group, Inc.09-30-2021Com61,507Decreased-2.900.003,005,000.00-2.21291.44Form 13
Conning Inc.09-30-2021Com4,613Decreased-11.510.01225,000.00-11.0748.78Form 13
Shufro Rose & Co Llc09-30-2021Com45,100Decreased-1.100.172,204,000.00-0.4148.87Form 13
Securian Asset Management, Inc09-30-2021Com47,437Increased3.990.052,319,000.004.7948.89Form 13
Keybank National Association/oh09-30-2021Com4,583New!0.000.00224,000.000.0048.88Form 13
Los Angeles Capital Management Llc09-30-2021Com2,325,128Increased7.630.52113,652,000.008.4348.88Form 13
Timessquare Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc09-30-2021Com88,437Maintained0.000.074,291,000.000.0048.52Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,324Increased83.630.0165,000.0085.7149.09Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com152,651Increased23.630.037,462,000.0024.5597.78Form 13
Affinity Investment Advisors, Llc09-30-2021Com5,621Increased28.770.12275,000.0029.7248.92Form 13
Pl Capital Advisors, Llc09-30-2021Com305,200Maintained0.003.7614,918,176,000.00100,644.0348,880.00Form 13
Horan Capital Advisors, Llc.09-30-2021Com44,705Increased1.940.972,185,000.002.6848.88Form 13
Sovarnum Capital L.p.09-30-2021Com20,000Maintained0.000.92978,000.000.8248.90Form 13
Usa Financial Portformulas Corp09-30-2021Com17,575Decreased-1.780.77859,000.00-1.0448.88Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,362,096Increased12.180.1066,725,000.0013.28589.37Form 13
Tower View Investment Management & Research Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com182Maintained0.000.009,000.000.0049.45Form 13
Ceredex Value Advisors Llc09-30-2021Com1,552,400Decreased-37.200.8675,881,000.00-36.7497.76Form 13
Charter Oak Capital Management, Llc09-30-2021Com410Maintained0.000.0020,000.000.0048.78Form 13
Synovus Financial Corp09-30-2021Com8,071Decreased-31.950.00392,000.00-19.0196.34Form 13
Continuum Advisory, Llc09-30-2021Com7,494Increased2.170.10366,000.002.8148.84Form 13
Meeder Asset Management Inc09-30-2021Com193,417Decreased-5.780.519,454,000.00-5.09390.93Form 13
Banco Santander, S.a.09-30-2021Com25,402Increased26.760.011,242,000.0027.7848.89Form 13
Mackenzie Financial Corp09-30-2021Com515,783Decreased-5.790.0425,211,000.0013.2648.88Form 13
Toronto Dominion Bank09-30-2021Com294,405Decreased-9.890.0214,390,000.00-9.22195.48Form 13
Commerce Bank09-30-2021Com20,944Increased16.760.011,024,000.0017.7097.92Form 13
Cibc Asset Management Inc09-30-2021Com50,897Increased3.180.012,488,000.003.9748.88Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com6,630Increased3.590.03324,000.004.1848.87Form 13
Td Asset Management Inc09-30-2021Com264,163Decreased-2.780.0112,912,000.001.0697.77Form 13
Washington Trust Co09-30-2021Com50New!0.000.002,000.000.0040.00Form 13
Gmt Capital Corp09-30-2021Com115,000Decreased-63.430.505,621,000.00-63.1748.88Form 13
Tdam Usa Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com733,863Decreased-4.120.0235,871,000.00-3.4197.76Form 13
De Burlo Group Inc09-30-2021Com244,000Decreased-38.381.9311,927,000.00-37.9348.88Form 13
Coastline Trust Co09-30-2021Common Stock15,500Maintained0.000.09758,000.000.8048.90Form 13
Blackrock Inc.09-30-2021Com44,798,169Increased1.250.042,189,734,000.002.001,026.87Form 13
Norinchukin Bank, The09-30-2021Com19,089Increased15.820.01933,000.0016.6248.88Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com325,850Decreased-40.370.1115,927,000.00-39.9348.88Form 13
Community Financial Services Group, Llc09-30-2021Common Stock5,242Decreased-28.290.07256,000.00-27.8997.25Form 13
South Dakota Investment Council09-30-2021Com4,664Maintained0.000.00228,000.000.8848.89Form 13
Jfs Wealth Advisors, Llc09-30-2021Com306New!0.000.0015,000.000.0049.02Form 13
Alaska Permanent Fund Corp09-30-2021Com50,900Maintained0.000.052,488,000.000.7348.88Form 13
Checchi Capital Advisers, Llc09-30-2021Com4,170New!0.000.02204,000.000.0048.92Form 13
Argent Trust Co09-30-2021Common Stock7,076Increased2.120.02346,000.0043.5748.90Form 13
Boston Private Wealth Llc09-30-2021Com72,467Increased1.490.053,542,000.002.2597.78Form 13
Hosking Partners Llp09-30-2021Com1,166,018Decreased-10.061.4156,995,000.00-9.3948.88Form 13
Avestar Capital, Llc09-30-2021Com28,890Decreased-0.010.181,412,000.000.7148.88Form 13
Bdo Wealth Advisors, Llc09-30-2021Com200Maintained0.000.0010,000.000.0050.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Com919Increased143.120.0145,000.00150.0048.97Form 13
Geneos Wealth Management Inc.09-30-2021Com1,348Maintained0.000.0067,000.001.5249.70Form 13
Justinvest Llc09-30-2021Com9,644Decreased-34.320.04471,000.00-33.8548.84Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com8,092Increased78.200.01396,000.0080.00102.94Form 13
Annapolis Financial Services, Llc09-30-2021Com393Maintained0.000.0119,000.000.0048.35Form 13
Barclays Plc09-30-2021Com1,634,575Increased7.230.0479,898,000.008.03196.57Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com13,807Increased3.750.04675,000.004.4948.89Form 13
Teacher Retirement System Of Texas09-30-2021Com307,850Decreased-20.200.0815,048,000.00-19.6148.88Form 13
M&g Investment Management Ltd09-30-2021Com110,172New!0.000.015,398,000.000.0049.00Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com306,169Increased11.540.1014,966,000.0012.3748.88Form 13
Alliancebernstein L.p.09-30-2021Com1,200,465Decreased-44.560.0258,679,000.00-44.1548.88Form 13
Agf Investments Inc.09-30-2021Com1,224,895Decreased-25.910.4659,873,000.00-25.3648.88Form 13
Jupiter Asset Management Ltd09-30-2021Com761,273Decreased-15.890.4237,203,000.00-15.2748.87Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com7,423Maintained0.000.04363,000.000.83145.44Form 13
World Asset Management Inc09-30-2021Com26,195Decreased-3.940.131,280,000.00-3.2548.86Form 13
Rafferty Asset Management, Llc09-30-2021Com12,133Decreased-50.760.00593,000.00-50.4248.87Form 13
Handelsbanken Fonder Ab09-30-2021Com204,242Increased3.080.059,983,000.003.8448.88Form 13
Kbc Group Nv09-30-2021Com1,609,014Increased0.400.2978,648,000.001.1597.66Form 13
Indexiq Advisors Llc09-30-2021Com10,061Increased8.900.02492,000.009.8248.90Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,862,606Decreased-12.891.8691,069,000.00-12.2248.89Form 13
Agf Investments Llc09-30-2021Com2,043Decreased-15.720.01100,000.00-15.2548.95Form 13
Hap Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com87,975Maintained0.000.024,300,000.000.7348.88Form 13
Allianz Asset Management Gmbh09-30-2021Com2,138,912Increased226.070.08104,550,000.00291.98146.65Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com35,984Decreased-89.260.001,759,000.00-89.1848.88Form 13
Creative Planning09-30-2021Com7,803Increased82.360.00381,000.0083.1748.83Form 13
Oakworth Capital, Inc.09-30-2021Common Stock559Maintained0.000.0027,000.000.0048.30Form 13
Agf Investments America Inc.09-30-2021Com98,651Maintained0.001.004,822,000.000.7348.88Form 13
Paradigm Financial Advisors, Llc09-30-2021Com10,340Increased23.980.12505,000.0024.6948.84Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary109,832Decreased-0.840.075,368,000.00-0.1148.87Form 13
Forsta Ap-fonden09-30-2021Com163,000Increased45.410.097,967,000.0074.7948.88Form 13
Alphacrest Capital Management Llc09-30-2021Com59,330Increased39.730.152,900,000.0040.7848.88Form 13
Glassman Wealth Services09-30-2021Com476Increased21.740.0023,000.0021.0548.32Form 13
D'orazio & Associates, Inc.09-30-2021Com1,472New!0.000.0272,000.000.0048.91Form 13
Tredje Ap-fonden09-30-2021Com80,000New!0.000.083,910,000.000.0048.88Form 13
Teza Capital Management Llc09-30-2021Com5,674Decreased-92.750.13277,000.00-92.7148.82Form 13
Zions Bancorporation, N.a.09-30-2021Com336Decreased-5.620.0016,000.00-5.8847.62Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com221,978Increased6.600.0610,850,000.007.4048.88Form 13
Institutional & Family Asset Management, Llc09-30-2021Com601Decreased-23.540.0029,000.00-23.6848.25Form 13
Synergy Financial Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com1,367Increased4.350.0167,000.004.6949.01Form 13
Gifford Fong Associates09-30-2021Com132,073Maintained0.001.256,456,000.000.7548.88Form 13
Orion Portfolio Solutions, Llc09-30-2021Com4,648Increased2.310.01227,000.003.1848.84Form 13
Magnolia Capital Advisors Llc09-30-2021Equity8,235Increased6.160.14403,000.007.1848.94Form 13
Systematic Alpha Investments, Llc09-30-2021Share3,258New!0.000.01151,000.000.0046.35Form 13
Prudent Man Advisors, Llc09-30-2021Com29,297Decreased-0.430.541,432,000.000.2848.88Form 13
Rhino Investment Partners, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Com166Maintained0.000.008,000.0014.2948.19Form 13
Vantage Consulting Group Inc09-30-2021Com7,260Increased32.050.08355,000.0058.4848.90Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock795Maintained0.000.0339,000.000.0049.06Form 13
Invst, Llc09-30-2021Com9,700Increased4.700.07474,000.009.4748.87Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com42,369Increased19.130.142,071,000.0067.6948.88Form 13
Us Bancorp \de\09-30-2021Common Stock23,202Increased3.780.001,134,000.004.5297.75Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com42,234Maintained0.000.002,064,000.000.7348.87Form 13
American Century Companies Inc09-30-2021Com347,812Decreased-73.970.0117,001,000.00-73.7748.88Form 13
Southstate Corp09-30-2021Common Stock180New!0.000.009,000.000.0050.00Form 13
Valley National Advisers Inc09-30-2021Com98Decreased-39.510.005,000.00-16.6751.02Form 13
Citigroup Inc09-30-2021Com563,269Decreased-2.240.0127,532,000.00-1.51338.72Form 13
Mercer Global Advisors Inc /adv09-30-2021Com48,347Decreased-5.320.022,363,000.00-4.6448.88Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com69,138Increased3.630.033,379,000.004.3948.87Form 13
Panagora Asset Management Inc09-30-2021Com316,218Decreased-65.250.0815,457,000.00-51.0648.88Form 13
Goldman Sachs Group Inc09-30-2021Cmn7,633,198Increased4.440.08373,111,000.005.21244.44Form 13
Prudential Plc09-30-2021Com65,588Increased70.480.043,206,000.0071.7248.88Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com461,126Decreased-38.130.0022,540,000.00-37.67293.21Form 13
California Public Employees Retirement System09-30-2021Com1,276,445Decreased-1.620.0562,393,000.00-0.8948.88Form 13
Mutual Of America Capital Management Llc09-30-2021Equities149,354Increased2.750.077,300,000.003.5048.88Form 13
Bokf, Na09-30-2021Com157,378Increased85.870.137,693,000.00123.5097.80Form 13
S&t Bank/pa09-30-2021Com102,611Increased16.990.785,015,000.0017.8697.67Form 13
Smithfield Trust Co09-30-2021Com1,116Maintained0.000.0052,000.00-3.7046.59Form 13
Vanguard Group Inc09-30-2021Com68,120,390Increased0.580.083,329,724,000.001.33342.31Form 13
Soros Fund Management Llc09-30-2021Com896,810Increased19.710.8143,836,000.0020.6048.88Form 13
Pittenger & Anderson Inc09-30-2021Com200New!0.000.0010,000.000.0050.00Form 13
Bessemer Group Inc09-30-2021Sc16,131Increased7.860.00788,000.008.54145.93Form 13
Nomura Asset Management Co Ltd09-30-2021Com139,788Decreased-60.230.046,833,000.00-59.9448.88Form 13
Cibc World Markets Corp09-30-2021Com274,942Increased7.170.0913,439,000.007.9648.88Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com1,088,770Decreased-25.780.0853,219,000.00-25.23146.76Form 13
C M Bidwell & Associates Ltd09-30-2021Com2,955New!0.000.10144,000.000.0048.73Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock447Increased5.420.0022,000.004.7649.22Form 13
Rhumbline Advisers09-30-2021Com863,140Decreased-1.300.0642,190,000.00-0.5748.88Form 13
Profund Advisors Llc09-30-2021Com7,920Increased0.150.01387,000.000.7848.86Form 13
Itau Unibanco Holding S.a.09-30-2021Com2,474Decreased-95.420.01121,000.00-95.3848.91Form 13
Stevens Capital Management Lp09-30-2021Com7,587Maintained0.000.16371,000.000.0048.90Form 13
Aviva Plc09-30-2021Com173,669Decreased-7.830.048,489,000.00-7.1448.88Form 13
Greenleaf Trust09-30-2021Com6,842Increased3.310.00334,000.004.0548.82Form 13
Ci Investments Inc.09-30-2021Com4,376,513Decreased-1.380.80213,924,000.00-0.6548.88Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com11,945,699Increased12.920.73583,906,000.0013.7648.88Form 13
Natixis Investment Managers International09-30-2021Common Stock25,675Maintained0.000.071,254,000.000.7248.84Form 13
Westfield Capital Management Co Lp09-30-2021Com2,075,316Decreased-4.440.61101,441,000.00-3.7348.88Form 13
Geode Capital Management, Llc09-30-2021Com10,993,032Increased5.130.07536,155,000.005.9348.77Form 13
British Columbia Investment Management Corp09-30-2021Com107,526Decreased-0.640.035,256,000.000.1048.88Form 13
Oppenheimer Asset Management Inc.09-30-2021Com17,689Decreased-7.740.01865,000.00-6.9948.90Form 13
Natixis09-30-2021Com1,348,869Maintained0.000.2365,933,000.000.0048.88Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com2,489Decreased-23.580.00122,000.00-22.7849.02Form 13
Cibc Private Wealth Group, Llc09-30-2021Com11,454Decreased-59.500.00560,000.00-51.3048.89Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com11,380Decreased-46.070.64556,000.00-45.7048.86Form 13
Capital Fund Management S.a.09-30-2021Com36,128Decreased-37.289.991,765,936,000.00-36.81146,639.94Form 13
Royal Bank Of Canada09-30-2021Com2,922,859Increased8.580.03142,868,000.009.39487.09Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,306,755Increased27.230.0563,874,000.0028.17195.52Form 13
Natixis Advisors, L.p.09-30-2021Com252,454Decreased-5.070.0512,340,000.00-4.3697.76Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com714,387Increased8.770.0835,152,000.0010.3649.21Form 13
Peapack Gladstone Financial Corp09-30-2021Com17,426Maintained0.000.02852,000.000.7148.89Form 13
Par Capital Management Inc09-30-2021Com7,400,000Maintained0.008.68361,712,000.000.0048.88Form 13
Ameritas Investment Partners, Inc.09-30-2021Com7,734Increased4.670.01378,000.005.2948.88Form 13
Federated Hermes, Inc.09-30-2021Com152,904Decreased-13.870.017,475,000.00-13.22195.57Form 13
Cornercap Investment Counsel Inc09-30-2021Com95,254Decreased-5.850.534,656,000.00-5.1548.88Form 13
Voya Investment Management Llc09-30-2021Com2,557,640Increased9.260.26125,018,000.0010.07146.64Form 13
Eaton Vance Management09-30-2021Com816,490Decreased-16.460.0639,609,000.00-16.4748.51Form 13
D.a. Davidson & Co.09-30-2021Com111,115Decreased-33.780.065,431,000.00-33.3048.88Form 13
California State Teachers Retirement System09-30-2021Common Stock995,475Decreased-2.530.0648,659,000.00-1.8048.88Form 13
Jefferies Group Llc09-30-2021Com203,745Maintained0.000.069,959,000.000.0097.75Form 13
Earnest Partners Llc09-30-2021Com2,845Decreased-1.520.00139,000.00-0.7148.86Form 13
Css Llc/il09-30-2021Com12,383Maintained0.000.03605,000.000.6748.86Form 13
Paloma Partners Management Co09-30-2021Com97,005Maintained0.000.124,741,000.000.00146.59Form 13
Bridgeway Capital Management, Llc09-30-2021Com480,000Decreased-9.470.4523,462,000.00-8.8048.88Form 13
Semper Augustus Investments Group Llc09-30-2021Com4,437Maintained0.000.07217,000.000.9348.91Form 13
First Trust Advisors Lp09-30-2021Com690,201Increased1.630.0433,737,000.002.3948.88Form 13
Prudential Financial Inc09-30-2021Com1,474,272Decreased-34.690.1072,062,000.00-34.21146.20Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,947Increased13.530.0095,000.0013.1048.79Form 13
Nomura Holdings Inc09-30-2021Cmn678,814Increased2.630.0833,832,000.005.25149.50Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com726,789Decreased-35.360.0735,525,000.00-34.8848.88Form 13
Aqr Capital Management Llc09-30-2021Com398,887Increased22.780.0419,498,000.0024.2348.88Form 13
Leuthold Group, Llc09-30-2021Com92,529New!0.000.554,523,000.000.0048.88Form 13
Two Sigma Investments, Lp09-30-2021Com24,022Maintained0.000.001,174,000.000.0048.87Form 13
Cim Investment Management Inc09-30-2021Com23,952Increased1.750.371,171,000.002.5448.89Form 13
Lazard Asset Management Llc09-30-2021Common Stock68,415Decreased-16.050.003,343,000.00-15.4397.72Form 13
Regentatlantic Capital Llc09-30-2021Com25,937Increased17.420.041,268,000.0018.2848.89Form 13
Wetherby Asset Management Inc09-30-2021Com6,057Increased13.550.02296,000.0036.4148.87Form 13
Guggenheim Capital Llc09-30-2021Com138,767Increased17.650.046,782,000.0018.52195.34Form 13
Veritable, L.p.09-30-2021Com10,695Decreased-8.380.01523,000.0010.1148.90Form 13
Marshall Wace, Llp09-30-2021Common Stock36,770Maintained0.000.011,798,000.000.0048.90Form 13
Southpoint Capital Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com3,354Decreased-95.940.00165,000.00-95.0849.19Form 13
Marshall Wace North America L.p.09-30-2021Common Stock484,012Maintained0.000.1023,659,000.000.0097.77Form 13
Amundi09-30-2021Com4,571,002New!0.000.16223,431,000.000.00195.51Form 13
Portolan Capital Management, Llc09-30-2021Com588,098Increased27.662.1028,746,000.0053.4848.88Form 13
Clark Capital Management Group, Inc.09-30-2021Com802,111Decreased-14.450.5439,207,000.00-13.8248.88Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com121,025Decreased-0.620.035,916,000.000.1248.88Form 13
Mariner, Llc09-30-2021Com26,032Increased7.260.011,272,000.007.9848.86Form 13
Prelude Capital Management, Llc09-30-2021Com7,865Decreased-76.610.01384,000.00-71.9148.82Form 13
Stieven Capital Advisors, L.p.09-30-2021Com830,000Decreased-0.114.8840,570,000.000.6348.88Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com299,304Increased2.010.3114,630,000.0022.6348.88Form 13
Walleye Trading Llc09-30-2021Com76,674Decreased-51.940.013,747,000.00-42.24146.60Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Midwestone Financial Group, Inc.09-30-2021Com30,007Increased4.550.341,467,000.005.3148.89Form 13
J. Goldman & Co Lp09-30-2021Com154,213Decreased-50.580.387,538,000.00-40.5948.88Form 13
Putnam Investments Llc09-30-2021Common Stock593,856Decreased-10.810.0429,027,000.007.2297.76Form 13
Capital World Investors09-30-2021Com50,317,540Decreased-0.820.422,459,521,000.0019.2348.88Form 13
Citadel Advisors Llc09-30-2021Cmn915,228Maintained0.000.0044,736,000.000.00195.51Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pentwater Capital Management Lp09-30-2021Com10,000Decreased-96.830.00489,000.00-96.1848.90Form 13
Capstone Investment Advisors, Llc09-30-2021Com543,098Increased57.190.0526,547,000.0088.97148.27Form 13
Apg Asset Management N.v.09-30-2021Com1,324,496Maintained0.000.1055,862,000.000.0042.18Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com1,808,658Increased5.350.0188,406,000.006.13342.16Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com116,526Increased531.060.055,696,000.00658.4697.78Form 13
Advisor Partners Llc09-30-2021Com17,766Increased1.250.06868,000.002.0048.86Form 13
Alberta Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock507Maintained0.000.0025,000.000.0049.31Form 13
Hrt Financial Lp09-30-2021Com31,444Increased10.530.011,536,000.0032.8748.85Form 13
Two Sigma Advisers, Lp09-30-2021Com852,000Decreased-39.800.1141,646,000.00-27.6348.88Form 13
Anson Funds Management Lp09-30-2021Com50,000New!0.000.232,444,000.000.0048.88Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com5,857Increased8.060.03286,000.008.7548.83Form 13
Gotham Asset Management, Llc09-30-2021Com5,980Decreased-83.040.01292,000.00-79.6248.83Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com13,519Decreased-0.040.24661,000.000.7648.89Form 13
Highlander Capital Management, Llc09-30-2021Equities3,683Maintained0.000.07180,000.000.5648.87Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock3,335,392Maintained0.003.86163,034,000.000.0097.76Form 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
Hg Vora Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com137,864Decreased-2.390.036,739,000.0017.3448.88Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,715Decreased-82.050.00230,000.00-74.7548.78Form 13
Fox Run Management, L.l.c.09-30-2021Com7,981Decreased-26.920.25390,000.00-26.4248.87Form 13
Mkp Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com325,163Decreased-2.090.0915,898,000.0039.62195.56Form 13
Vestcor Inc09-30-2021Com8,572Decreased-17.130.02419,000.0016.7148.88Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com198,001Increased2.330.099,678,000.003.0848.88Form 13
Kemnay Advisory Services Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com100,749Increased79.840.034,925,000.00153.2148.88Form 13
Horizon Investments, Llc09-30-2021Com12,927Decreased-69.190.02629,000.00-68.9748.66Form 13
Quantedge Capital Pte Ltd09-30-2021Com10,300Maintained0.000.24503,000.000.6048.83Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com131,777Decreased-0.040.016,442,000.000.72146.68Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balentine Llc09-30-2021Com5,064New!0.000.01248,000.000.0048.97Form 13
Uss Investment Management Ltd09-30-2021Com198,250Increased186.080.089,689,000.00188.1948.87Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,963Increased139.390.0095,000.00106.52189.11Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com2,031Increased10.980.0099,000.0012.5048.74Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com118,837Increased1035.890.195,809,000.001,500.28146.63Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock147New!0.000.007,000.000.0047.62Form 13
Toroso Investments, Llc09-30-2021Com10,725Increased19.890.02525,000.0020.9748.95Form 13
Cubist Systematic Strategies, Llc09-30-2021Com34,151Decreased-34.630.021,669,000.00-7.9448.87Form 13
Point72 Asset Management, L.p.09-30-2021Com712,600Increased850.130.1534,832,000.001,238.1548.88Form 13
Syntal Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com1,211,903Increased3.990.0259,238,000.004.77146.62Form 13
Parus Finance (uk) Ltd09-30-2021Com798,592Decreased-12.049.9939,035,000.00-11.3948.88Form 13
Btc Capital Management, Inc.09-30-2021Com56,700Increased5.980.312,777,000.006.36146.95Form 13
Engineers Gate Manager Lp09-30-2021Com6,473Decreased-85.240.02316,000.00-79.2448.82Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com25,875Increased5.340.031,265,000.006.1248.89Form 13
Sg3 Management, Llc09-30-2021Com50,000Increased387.800.072,444,000.00586.5248.88Form 13
Man Group Plc09-30-2021Com1,495,481Increased0.240.2573,099,000.0041.1697.76Form 13
Squarepoint Ops Llc09-30-2021Com11,113Decreased-72.650.00543,000.00-61.4948.86Form 13
Integrated Advisors Network Llc09-30-2021Com6,832Increased18.160.02334,000.0018.8648.89Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com146New!0.000.007,000.000.0047.95Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com364Increased0.280.0018,000.000.0049.45Form 13
Harvest Fund Management Co., Ltd09-30-2021Com2,458Maintained0.000.03120,000.000.0048.82Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com2,623Decreased-56.180.00128,000.00-37.8648.80Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc09-30-2021Com60,519Increased105.030.572,958,000.00146.5048.88Form 13
Quantamental Technologies Llc09-30-2021Com8,540New!0.000.28417,000.000.0048.83Form 13
Abrdn Plc09-30-2021Com269,595Decreased-7.460.0313,425,000.00-5.03149.39Form 13
Belpointe Asset Management Llc09-30-2021Com39,943Increased54.070.131,952,000.0055.1748.87Form 13
Md Financial Management Inc.09-30-2021Com47,790Decreased-3.820.062,336,000.00-3.1148.88Form 13
One Wealth Advisors, Llc09-30-2021Common Stock11,403Decreased-1.790.16557,000.0038.2148.85Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com8,588Decreased-6.130.03420,000.00-5.4148.91Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock4,339New!0.000.01212,000.000.0048.86Form 13
Kc Investment Advisors, Llc09-30-2021Com11,312Increased5.560.00553,000.006.3548.89Form 13
Beacon Pointe Advisors, Llc09-30-2021Com8,447Increased45.970.01413,000.0046.9848.89Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock314New!0.000.0015,000.000.0047.77Form 13
Cresset Asset Management, Llc09-30-2021Com7,722Increased26.340.01378,000.0027.7048.95Form 13
Wealthfront Advisers Llc09-30-2021Com80,217Increased61.620.023,921,000.0094.3048.88Form 13
Paradigm Financial Partners, Llc09-30-2021Com41,261Increased11.310.492,047,000.0013.7949.61Form 13
Aspire Private Capital, Llc09-30-2021Com37Maintained0.000.002,000.000.0054.05Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com14,792Increased27.770.07723,000.0028.6548.88Form 13
Mik Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock166New!0.000.008,000.000.0048.19Form 13
Steel Peak Wealth Management Llc09-30-2021Com34,122Increased32.340.111,668,000.0033.3348.88Form 13
Caas Capital Management Lp09-30-2021Com8,900Decreased-79.820.01435,000.00-71.5997.75Form 13
Carolinas Wealth Consulting Llc09-30-2021Com26Maintained0.000.001,000.000.0038.46Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com11Maintained0.000.001,000,000.000.0090,909.09Form 13
Occudo Quantitative Strategies Lp09-30-2021Com8,665New!0.000.05424,000.000.0048.93Form 13
Heron Bay Capital Management09-30-2021Com90,079Increased2.722.274,403,000.003.4848.88Form 13
Siemens Fonds Invest Gmbh09-30-2021Com7,616New!0.000.02372,000.000.0048.84Form 13
Glenmede Trust Co Na09-30-2021Com586,763Decreased-0.070.1528,680,000.0020.14196.02Form 13
Thrivent Financial For Lutherans09-30-2021Com92,589Increased0.880.014,525,000.001.6297.74Form 13
Fmr Llc09-30-2021Com35,923,236Decreased-1.760.141,755,928,000.00-1.03195.52Form 13
Fred Alger Management, Llc09-30-2021Common1,458New!0.000.0071,000.000.0048.70Form 13
Mml Investors Services, Llc09-30-2021Com8,213Decreased-5.100.00401,000.00-4.5248.83Form 13
Bank Of America Corp /de/09-30-2021Com16,083,417Increased26.240.07786,158,000.0027.18391.01Form 13
Stifel Financial Corp09-30-2021Com280,582Increased10.510.0213,715,000.0011.33146.74Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com62,801Increased112044.640.053,070,000.0034.6548.88Form 13
Wells Fargo & Company/mn09-30-2021Com1,062,874Decreased-19.470.0151,954,000.00-3.19293.56Form 13
Northern Trust Corp09-30-2021Com6,731,653Increased6.730.06329,043,000.007.52244.39Form 13
Legal & General Group Plc09-30-2021Com5,059,628Decreased-0.600.08247,314,000.000.16146.64Form 13
Howe & Rusling Inc09-30-2021Com40Maintained0.000.002,000.000.0050.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk874,097Decreased-8.280.0042,726,000.0029.1648.88Form 13
Harbour Investments, Inc.09-30-2021Com6,290Decreased-11.100.01307,000.006.6048.81Form 13
Ameriprise Financial Inc09-30-2021Com471,479Decreased-55.690.0123,045,000.00-37.60249.17Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm4,038,470Increased17.429.99197,400,413,000.0041.16586,559.98Form 13
Tocqueville Asset Management L.p.09-30-2021Com9,261Decreased-24.710.01453,000.006.0948.91Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com898,534Decreased-60.980.3043,920,000.00-45.0648.88Form 13
Salem Investment Counselors Inc09-30-2021Com293New!0.000.0014,000.000.0047.78Form 13
Morgan Stanley09-30-2021Com8,397,296Increased2.140.05410,461,000.002.90586.32Form 13
Axa S.a.09-30-2021Com870,493Increased133.060.1242,550,000.00134.78147.35Form 13
Wellington Management Group Llp09-30-2021Com1,097,845Decreased-6.280.0153,663,000.0031.9848.88Form 13
American National Insurance Co09-30-2021Com95,750Maintained0.000.184,680,000.000.7348.88Form 13
Invesco Ltd.09-30-2021Com4,863,065Decreased-10.230.06237,706,000.00-9.57782.36Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,243,553Decreased-29.100.06109,665,000.00-28.5748.88Form 13
Maverick Capital Ltd09-30-2021Com2,526Decreased-80.850.00123,000.00-80.7848.69Form 13
State Street Corp09-30-2021Com26,232,207Increased4.650.071,282,230,000.0025.8048.88Form 13
Driehaus Capital Management Llc09-30-2021Com4,567New!0.000.00223,000.000.0048.83Form 13
1832 Asset Management L.p.09-30-2021Com4,224Increased2716.000.00215,000.002,971.4350.90Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity436,617Increased10.479.9921,341,839,000.0066.7148,880.00Form 13
Janus Henderson Group Plc09-30-2021Com3,202,149Decreased-27.480.07156,520,000.00-12.8248.88Form 13
National Asset Management, Inc.09-30-2021Com12,508Increased2.820.02612,000.006.43104.43Form 13
Psagot Value Holdings Ltd.09-30-2021Com6,703Decreased-92.530.06328,000.00-92.4748.93Form 13
Pathstone Family Office, Llc09-30-2021Com7,138Increased9.730.01349,000.0010.7948.89Form 13
Captrust Financial Advisors09-30-2021Common Stock18,532Decreased-10.650.01906,000.007.4748.89Form 13
Cetera Advisors Llc09-30-2021Com7,093New!0.000.01347,000.000.0048.92Form 13
Atria Investments Llc09-30-2021Com27,793Increased8.790.021,359,000.009.6048.90Form 13
Utah Retirement Systems09-30-2021Com102,788Decreased-11.910.075,024,000.0024.0548.88Form 13
Jane Street Group, Llc09-30-2021Com446,756Increased40.630.0021,837,000.0069.06195.48Form 13
Cahill Financial Advisors Inc09-30-2021Stock116New!0.000.006,000.000.0051.72Form 13
Chartwell Investment Partners, Llc09-30-2021Cs98,348Decreased-2.090.144,807,000.00-1.3748.88Form 13
Fintrust Capital Advisors, Llc09-30-2021Com145Increased625.000.007,000.00600.0048.28Form 13
Rehmann Capital Advisory Group09-30-2021Com7,983New!0.000.04391,528,000.000.0049,045.22Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com27,396Decreased-94.250.011,339,000.00-94.2148.88Form 13
Corient Capital Partners, Llc09-30-2021Com8,486Decreased-1.920.03415,000.0038.3348.90Form 13
Gillson Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock8,747Increased276.700.22194,000.00106.3822.18Form 13
Kozak & Associates, Inc.09-30-2021Stock243New!0.000.0112,000.000.0049.38Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com61Maintained0.000.003,000.000.0049.18Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock638New!0.000.0131,000.000.0048.59Form 13
Charles Schwab Investment Management Inc09-30-2021Com3,583,761Increased20.180.06175,175,000.0069.2348.88Form 13
Centiva Capital, Lp09-30-2021Com19,610Maintained0.000.06958,000.000.00142.23Form 13
Center For Financial Planning, Inc.09-30-2021Com4,076Maintained0.000.05199,000.000.0048.82Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option31,500Maintained0.000.031,544,000.000.0098.03Form 13
Bank Of New York Mellon Corp09-30-2021Com7,923,782Decreased-8.930.07387,312,000.00-8.26684.34Form 13
National Pension Service09-30-2021Com913,806Increased6.400.0944,667,000.007.1948.88Form 13
American International Group, Inc.09-30-2021Com171,017Increased2.750.048,359,000.003.5048.88Form 13
Comerica Bank09-30-2021Com137,386Decreased-16.179.996,758,000.00-15.8698.51Form 13
Fortis Advisors, Llc09-30-2021Stock2,034Maintained0.000.0699,000.0019.2848.67Form 13
First Mercantile Trust Co09-30-2021Com2,303Decreased-5.190.01113,000.00-4.2449.07Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock580Decreased-35.700.0028,000.00-36.3648.28Form 13