| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Fulton Bank, N.a. | 09-30-2021 | Com | 56,234 | Increased | 12.45 | 0.06 | 1,409,000.00 | -0.84 | 49.79 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 4,888 | Increased | 19.66 | 0.00 | 121,000.00 | 5.22 | 24.75 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 35,920 | Maintained | 0.00 | 0.01 | 900,000.00 | -11.76 | 25.06 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 31,370 | Decreased | -1.10 | 0.01 | 786,000.00 | -12.67 | 25.06 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 80,316 | Increased | 9.82 | 0.00 | 2,013,000.00 | -3.08 | 25.06 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 1,209 | Maintained | 0.00 | 0.00 | 30,000.00 | -11.76 | 24.81 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 5,890 | Increased | 33.50 | 0.02 | 147,000.00 | 17.60 | 24.96 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 12,918 | Decreased | -0.94 | 0.10 | 324,000.00 | -12.43 | 25.08 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 127 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 23.62 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 22 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 197 | Decreased | -53.97 | 0.00 | 5,000.00 | -58.33 | 25.38 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 12,247 | Decreased | -0.20 | 0.12 | 326,000.00 | -3.55 | 26.62 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 3,079 | Increased | 0.72 | 0.02 | 77,000.00 | -10.47 | 25.01 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 22,190 | Increased | 0.69 | 0.05 | 556,000.00 | -11.18 | 48.65 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Com | 234,637 | Increased | 3.35 | 1.50 | 5,880,000.00 | -8.81 | 25.06 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 242 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 24.79 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 9,027 | Decreased | -9.26 | 0.00 | 226,000.00 | -20.14 | 25.04 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 60,965 | Increased | 6.67 | 0.07 | 1,528,000.00 | -5.85 | 25.06 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 22,432 | Increased | 160.26 | 0.00 | 562,000.00 | 129.39 | 25.05 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 677,994 | Decreased | -4.69 | 0.61 | 16,991,000.00 | -15.90 | 25.06 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.02 | 20,000.00 | -13.04 | 25.00 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 979 | Maintained | 0.00 | 0.01 | 25,000.00 | -10.71 | 25.54 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 51,491 | Increased | 0.60 | 0.06 | 1,290,000.00 | -11.22 | 50.69 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 392 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 25.51 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 10,892 | Increased | 6.97 | 0.02 | 273,000.00 | -5.54 | 25.10 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 22,581 | Increased | 28.82 | 0.01 | 566,000.00 | 13.65 | 25.07 | Form 13 |
| Trilogy Capital Inc. | 09-30-2021 | Com | 34,598 | Increased | 1.02 | 0.07 | 867,000.00 | -10.25 | 25.06 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 12,646 | Decreased | -2.66 | 0.16 | 317,000.00 | -14.09 | 25.07 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 6,652 | Decreased | -1.14 | 0.00 | 167,000.00 | -12.57 | 25.11 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 28,978 | New! | 0.00 | 0.07 | 726,000.00 | 0.00 | 25.05 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 49,119 | Decreased | -11.08 | 0.09 | 1,310,000.00 | -16.51 | 26.67 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 58,496 | Increased | 17.57 | 0.01 | 1,466,000.00 | 3.75 | 25.06 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 69,088 | Increased | 312.39 | 0.02 | 1,731,000.00 | 263.66 | 25.06 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 844,440 | Increased | 2432.66 | 0.07 | 21,162,000.00 | 2,134.64 | 25.06 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Com | 28,051 | Increased | 2.88 | 0.22 | 703,000.00 | -9.17 | 25.06 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 773 | Decreased | -3.50 | 0.00 | 19,000.00 | -17.39 | 24.58 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 220 | Increased | 6.28 | 0.00 | 6,000.00 | 0.00 | 27.27 | Form 13 |
| Polianta Ltd | 09-30-2021 | Common Stock | 49,300 | Maintained | 0.00 | 0.03 | 1,235,000.00 | 0.00 | 25.05 | Form 13 |
| Arnhold Llc | 09-30-2021 | Com | 60,000 | Maintained | 0.00 | 0.17 | 1,504,000.00 | -11.74 | 25.07 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 709 | Increased | 786.25 | 0.00 | 17,000.00 | 750.00 | 23.98 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 13,810 | Decreased | -22.59 | 0.00 | 346,000,000.00 | -31.76 | 25,054.31 | Form 13 |
| Newton One Investments Llc | 09-30-2021 | Com | 256 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 23.44 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 42,100 | Increased | 210.43 | 0.04 | 1,055,000.00 | 174.03 | 25.06 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 800 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 25.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 312,387 | Decreased | -21.83 | 0.02 | 7,827,000.00 | -31.05 | 25.06 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 1,967 | Increased | 33.63 | 0.01 | 49,000.00 | 16.67 | 24.91 | Form 13 |
| Summerhaven Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 3,693 | Decreased | -7.74 | 0.01 | 93,000.00 | -18.42 | 25.18 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 148 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 27.03 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 5,615 | Decreased | -62.69 | 9.99 | 141,000.00 | -44.27 | 25.11 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 35,558 | Increased | 68.20 | 0.02 | 891,000.00 | 119.46 | 25.06 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 28,616 | Increased | 69.20 | 0.14 | 763,000.00 | 58.96 | 26.66 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Com | 9,727 | Increased | 9.77 | 0.04 | 244,000.00 | -3.17 | 25.08 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grace & White Inc /ny | 09-30-2021 | Com | 644,952 | Increased | 2.32 | 3.08 | 16,163,000.00 | -9.71 | 50.16 | Form 13 |
| Miller Howard Investments Inc /ny | 09-30-2021 | Com | 300,000 | New! | 0.00 | 0.31 | 7,518,000.00 | 0.00 | 25.06 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 13,399 | Decreased | -22.99 | 0.03 | 336,000.00 | -31.98 | 25.08 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 15,789 | Increased | 0.15 | 0.12 | 395,000.00 | -11.83 | 49.93 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 268,639 | Increased | 6.26 | 0.07 | 6,732,000.00 | -6.24 | 25.06 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 477 | Increased | 119.82 | 0.00 | 12,000.00 | 100.00 | 25.16 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 1,000 | Decreased | -66.67 | 0.00 | 25,000.00 | -70.59 | 25.00 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 59,039 | Decreased | -3.93 | 0.01 | 1,479,000.00 | -15.24 | 25.05 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 8,000 | Maintained | 0.00 | 0.01 | 200,000.00 | 0.00 | 25.00 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 34,637 | Decreased | -29.58 | 0.47 | 868,000.00 | -37.87 | 25.06 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 8,800 | New! | 0.00 | 0.00 | 221,000.00 | 0.00 | 25.11 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 6,222 | Maintained | 0.00 | 0.06 | 156,000.00 | 0.00 | 25.07 | Form 13 |
| Legal Advantage Investments, Inc. | 09-30-2021 | Com | 21,856 | Increased | 0.01 | 0.37 | 548,000.00 | -11.76 | 25.07 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 289,290 | Decreased | -0.72 | 0.02 | 7,250,000.00 | -12.39 | 25.06 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 9,356 | Maintained | 0.00 | 0.01 | 234,000.00 | -12.03 | 25.01 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 15,770 | Increased | 3.78 | 0.03 | 395,000.00 | -8.56 | 25.05 | Form 13 |
| P.a.w. Capital Corp | 09-30-2021 | Com | 33,000 | Increased | 65.00 | 0.74 | 827,000.00 | 45.60 | 25.06 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 8,595 | Maintained | 0.00 | 0.01 | 215,000.00 | -11.89 | 25.01 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 90,749 | Decreased | -8.36 | 0.16 | 2,274,000.00 | -19.13 | 25.06 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 28,000 | Maintained | 0.00 | 0.10 | 702,000.00 | -11.70 | 25.07 | Form 13 |
| Cambria Investment Management, L.p. | 09-30-2021 | Com | 87,688 | Decreased | -3.96 | 0.40 | 2,197,000.00 | -15.27 | 25.05 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 11,636 | Increased | 207.34 | 0.00 | 25,000.00 | -73.12 | 28.00 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 10,055 | Maintained | 0.00 | 0.02 | 252,000.00 | -11.89 | 25.06 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 25.00 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 121,264 | Increased | 10.67 | 0.01 | 3,039,000.00 | -2.35 | 25.06 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 37,300 | Maintained | 0.00 | 0.32 | 935,000.00 | -11.71 | 25.07 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 39,811 | Decreased | -13.21 | 9.99 | 997,663,000.00 | -21.85 | 50,119.96 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 42,446 | Increased | 41.34 | 0.02 | 1,064,000.00 | 24.74 | 25.07 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 51,200 | Decreased | -0.31 | 0.01 | 1,283,000.00 | -12.06 | 25.06 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 31,618 | Increased | 6.21 | 0.09 | 792,000.00 | -6.27 | 25.05 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 151,197 | Increased | 345.61 | 0.05 | 3,789,000.00 | 293.05 | 25.06 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 42,307 | Increased | 13.58 | 0.03 | 1,060,000.00 | 0.19 | 25.05 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 22,402 | Decreased | -0.02 | 0.02 | 561,000.00 | -11.79 | 25.04 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 7,334 | Decreased | -10.05 | 0.00 | 211,000.00 | -8.66 | 28.77 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 28,146 | Maintained | 0.00 | 0.03 | 705,000.00 | -11.76 | 25.05 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 75,200 | Maintained | 0.00 | 0.12 | 1,885,000.00 | -11.75 | 25.07 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 40,579 | Increased | 187.67 | 0.12 | 657,000.00 | 417.32 | 16.19 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 11,155 | Increased | 1.52 | 0.00 | 279,000.00 | -10.86 | 150.02 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 1,000 | Decreased | -31.65 | 0.00 | 25,000.00 | -39.02 | 25.00 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 96 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.83 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 17,159 | Decreased | -3.11 | 0.04 | 430,000.00 | -14.51 | 25.06 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 138,913 | Increased | 25.62 | 0.01 | 3,481,000.00 | 10.82 | 50.11 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 176 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 22.73 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 957 | Decreased | -23.50 | 0.01 | 24,000.00 | -33.33 | 25.08 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 37,845 | Maintained | 0.00 | 0.12 | 948,000.00 | 0.00 | 25.05 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 1,778 | Increased | 11.47 | 0.01 | 45,000.00 | 0.00 | 25.31 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 18 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 16,191 | Maintained | 0.00 | 0.01 | 407,000.00 | -9.15 | 25.14 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 192,449 | Decreased | -30.26 | 0.01 | 4,822,000.00 | -37.21 | 25.06 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 176,491 | Increased | 576.16 | 0.04 | 4,423,000.00 | 509.23 | 25.06 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 52,265 | Increased | 86.01 | 0.00 | 1,310,000.00 | 64.16 | 25.06 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 288,971 | Decreased | -3.83 | 0.01 | 7,242,000.00 | -15.14 | 25.06 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 18,925 | Increased | 4.01 | 0.14 | 474,000.00 | -8.32 | 25.05 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Com | 33,855 | Decreased | -11.28 | 4.19 | 848,000.00 | -21.77 | 25.05 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 1,940 | Maintained | 0.00 | 0.00 | 49,000.00 | -10.91 | 25.26 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 60,040 | Decreased | -32.39 | 0.00 | 1,505,000.00 | -40.33 | 25.07 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 8 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 29 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 34.48 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 304 | Maintained | 0.00 | 0.47 | 7,618,000.00 | -11.77 | 25,059.21 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 85 | Increased | 1.19 | 0.00 | 2,000.00 | 0.00 | 23.53 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 3,476 | Increased | 6.01 | 0.00 | 87,000.00 | -6.45 | 25.03 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 3,894 | Decreased | -15.22 | 0.03 | 98,000.00 | -24.62 | 25.17 | Form 13 |
| Sculati Wealth Management, Llc | 09-30-2021 | Com | 45,731 | Increased | 6.29 | 0.61 | 1,146,000.00 | -6.22 | 25.06 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 261,616 | Increased | 1.60 | 0.01 | 6,556,000.00 | 10.99 | 25.06 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.1 | 1,762 | Decreased | -90.14 | 0.00 | 44,000.00 | -91.32 | 24.97 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 555,851 | Increased | 65.82 | 0.05 | 13,930,000.00 | 46.32 | 25.06 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Com | 19,069 | Increased | 3.77 | 0.20 | 478,000.00 | -8.43 | 25.07 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 73,402 | Increased | 3.50 | 0.01 | 1,839,000.00 | -8.69 | 25.05 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 21 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 3,864,773 | Decreased | -2.10 | 0.18 | 96,851,000.00 | -13.61 | 25.06 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 10,450 | Decreased | -4.13 | 0.01 | 262,000.00 | -15.48 | 25.07 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com | 160,750 | Decreased | -2.55 | 3.03 | 4,028,000.00 | -14.02 | 25.06 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freemont Management S.a. | 09-30-2021 | Common Stock | 322,300 | Increased | 0.72 | 1.07 | 8,077,000.00 | -11.12 | 25.06 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 15,200 | Decreased | -40.51 | 0.01 | 381,000.00 | -47.52 | 25.07 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 3,354 | Decreased | -23.35 | 0.02 | 84,000.00 | -32.26 | 25.04 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 94 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 21.28 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 400 | Decreased | -20.00 | 0.01 | 10,000.00 | -28.57 | 25.00 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com | 149 | New! | 0.00 | 0.01 | 4,000.00 | 0.00 | 26.85 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 2,100 | Maintained | 0.00 | 0.00 | 53,000.00 | -11.67 | 25.24 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 47,725 | Decreased | -61.87 | 0.04 | 1,196,000.00 | -66.36 | 48.59 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 203 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 24.63 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 280,458 | Decreased | -51.82 | 0.00 | 7,028,000.00 | -56.62 | 150.37 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 11 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 121,366 | Increased | 8.31 | 0.10 | 3,041,000.00 | -4.46 | 25.06 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 153,000 | New! | 0.00 | 0.01 | 154,000.00 | 0.00 | 1.01 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 23,304 | Increased | 99.40 | 0.01 | 584,000.00 | 75.90 | 25.06 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 196,531 | Increased | 31.14 | 0.01 | 4,926,000.00 | 15.74 | 226.37 | Form 13 |
| Kendall Capital Management | 09-30-2021 | Com | 25,710 | Decreased | -24.46 | 0.35 | 644,000.00 | -33.40 | 25.05 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 1,175 | Maintained | 0.00 | 0.01 | 29,000.00 | -12.12 | 24.68 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 49,673 | Decreased | -8.57 | 0.00 | 1,246,000.00 | -19.25 | 217.40 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 18,330 | Increased | 7.80 | 0.01 | 459,000.00 | -4.97 | 25.04 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 451,200 | Increased | 0.47 | 0.01 | 11,307,000.00 | -11.35 | 25.06 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 579,427 | Increased | 41.21 | 0.01 | 14,516,000.00 | 24.60 | 200.32 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 117,105 | New! | 0.00 | 0.22 | 2,935,000.00 | 0.00 | 25.06 | Form 13 |
| Brooks, Moore & Associates, Inc. | 09-30-2021 | Com | 23,091 | Maintained | 0.00 | 0.38 | 579,000.00 | -11.74 | 25.07 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 150 | Increased | 3650.00 | 0.00 | 4,000.00 | 0.00 | 26.67 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 226 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 26.55 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 15,346 | Decreased | -83.71 | 0.02 | 385,000.00 | -85.61 | 50.19 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 606,743 | Increased | 6.83 | 0.02 | 15,205,000.00 | -3.80 | 25.06 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 121,300 | Increased | 36.03 | 0.00 | 3,040,000.00 | 20.02 | 25.06 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 13,704 | Increased | 0.99 | 0.00 | 343,000.00 | -10.91 | 50.13 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 8,629 | Decreased | -51.67 | 0.00 | 216,000.00 | -57.40 | 25.03 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 118 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 25.42 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 706,638 | Increased | 52.83 | 0.01 | 17,708,000.00 | 34.85 | 50.13 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 15,432,126 | Decreased | -10.67 | 0.01 | 386,731,000.00 | -21.18 | 401.46 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 2,289 | Maintained | 0.00 | 0.00 | 57,000.00 | -12.31 | 24.90 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 51,548 | Maintained | 0.00 | 0.09 | 1,291,000.00 | 0.00 | 25.04 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | Com | 80,600 | Maintained | 0.00 | 0.04 | 2,020,000.00 | -11.75 | 25.06 | Form 13 |
| Cwm Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 59,436 | Increased | 1.35 | 0.16 | 1,489,000.00 | -10.62 | 25.05 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 2,709 | Maintained | 0.00 | 0.03 | 68,000.00 | -11.69 | 25.10 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 316 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 25.32 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 10,066 | Increased | 14.15 | 0.01 | 260,000.00 | 2.77 | 25.83 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 9,378 | New! | 0.00 | 0.02 | 235,000.00 | 0.00 | 25.06 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 8,973 | Decreased | -5.38 | 0.01 | 225,000.00 | -16.36 | 44.34 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 699 | Decreased | -32.07 | 0.01 | 18,000.00 | -37.93 | 25.75 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 48,820 | Maintained | 0.00 | 0.15 | 1,223,000.00 | -11.76 | 25.05 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 564,922 | Increased | 29.52 | 0.00 | 14,157,000.00 | 14.30 | 50.12 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 4,563 | Maintained | 0.00 | 0.01 | 114,000.00 | -12.31 | 24.98 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 32,835 | Increased | 22.67 | 0.00 | 823,000.00 | 8.29 | 25.06 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 526,860 | Decreased | -4.01 | 0.01 | 13,203,000.00 | -15.29 | 25.06 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 13,570 | Increased | 34.96 | 0.03 | 340,000.00 | 18.88 | 25.06 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 97,860 | Decreased | -35.03 | 0.02 | 2,452,000.00 | -42.68 | 25.06 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 40,307 | Increased | 27.93 | 0.01 | 1,010,000.00 | 12.85 | 25.06 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 18,976 | Increased | 37.26 | 0.01 | 476,000.00 | 21.43 | 25.08 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 31,986 | Increased | 9.83 | 0.03 | 802,000.00 | -3.02 | 25.07 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 445,661 | Decreased | -47.23 | 0.01 | 11,169,000.00 | -52.48 | 99.26 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 282,000 | Increased | 25.66 | 0.02 | 7,067,000.00 | 10.89 | 25.06 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 78,259 | Increased | 23.77 | 0.00 | 1,961,000.00 | 9.19 | 25.06 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 50 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.00 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 251 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 23.90 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 78,959 | Increased | 482.38 | 0.10 | 1,979,000.00 | 414.03 | 25.06 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 733 | Increased | 0.27 | 0.00 | 18,000.00 | -14.29 | 24.56 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 20 | Decreased | -82.14 | 0.00 | 1,000.00 | -66.67 | 50.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 183 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 27.32 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 53 | Decreased | -27.40 | 0.00 | 1,000.00 | -50.00 | 18.87 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 582 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 25.77 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 12,809 | Decreased | -10.55 | 0.02 | 321,000.00 | -2.43 | 25.06 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 126,077 | Increased | 1.36 | 0.01 | 3,160,000.00 | -10.53 | 75.17 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 22,100 | Increased | 38.12 | 0.00 | 554,000.00 | 22.03 | 25.07 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 253,088 | Decreased | -10.13 | 0.00 | 6,342,000.00 | -20.71 | 25.06 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 1,828 | Decreased | -5.19 | 0.00 | 46,000.00 | -16.36 | 25.16 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 110,907 | Decreased | -46.38 | 0.00 | 2,780,000.00 | -52.66 | 100.45 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 15,518 | Increased | 5.15 | 0.00 | 389,000.00 | -7.16 | 25.07 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 697,571 | Increased | 128.55 | 0.09 | 17,481,000.00 | 149.66 | 25.06 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,748,897 | Increased | 16.26 | 0.01 | 43,828,000.00 | 2.59 | 75.22 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 457,128 | Decreased | -3.98 | 0.01 | 11,456,000.00 | -15.27 | 25.06 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 180,094 | Increased | 575.42 | 0.04 | 4,513,000.00 | 496.17 | 25.06 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 105,777 | Decreased | -19.05 | 0.05 | 2,651,000.00 | -27.09 | 50.13 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 22,028,724 | Decreased | -13.14 | 0.01 | 552,040,000.00 | -23.35 | 125.31 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 503,800 | Maintained | 0.00 | 0.02 | 12,625,000.00 | 0.00 | 25.06 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 200,000 | New! | 0.00 | 0.20 | 5,012,000.00 | 0.00 | 25.06 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 5,172 | Decreased | -22.47 | 0.00 | 130,000.00 | -31.58 | 77.22 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 551,266 | Decreased | -5.24 | 0.02 | 13,814,000.00 | -16.39 | 50.11 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 28.57 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 109 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 27.52 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 527,191 | Increased | 56.67 | 0.02 | 13,211,000.00 | 38.23 | 25.06 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 10,567 | New! | 0.00 | 0.01 | 265,000.00 | 0.00 | 25.08 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 60,298 | Decreased | -3.38 | 0.02 | 1,511,000.00 | -14.73 | 25.06 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 340,221 | Increased | 5.88 | 0.03 | 8,526,000.00 | -6.57 | 25.06 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 4,593,954 | Increased | 5.24 | 0.14 | 115,124,000.00 | -7.14 | 25.06 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 2,848,945 | Decreased | -27.71 | 0.01 | 71,394,000.00 | -36.12 | 25.06 | Form 13 |
| Natixis | 09-30-2021 | Com | 40,334 | Maintained | 0.00 | 0.00 | 1,011,000.00 | 0.00 | 25.07 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Com | 10,503 | Decreased | -7.63 | 0.30 | 263,000.00 | -18.58 | 25.04 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 20,997 | New! | 0.00 | 3.90 | 526,184,000.00 | 0.00 | 25,059.96 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 96,137 | Decreased | -76.28 | 0.00 | 2,408,000.00 | -79.08 | 150.89 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 417,025 | New! | 0.00 | 0.01 | 10,451,000.00 | 0.00 | 50.15 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Sponsored Ads | 24,134 | Decreased | -3.28 | 0.00 | 605,000.00 | -14.67 | 25.07 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 106,903 | Increased | 160.97 | 0.01 | 2,700,000.00 | 132.36 | 25.26 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 54,142 | Increased | 1634.21 | 0.05 | 1,357,000.00 | 1,424.72 | 25.06 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 39,285 | Increased | 5925.31 | 0.00 | 985,000.00 | 5,084.21 | 1,025.05 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 8,928 | Decreased | -4.52 | 0.03 | 224,000.00 | -15.79 | 25.09 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 120,191 | Decreased | -29.49 | 0.01 | 3,012,000.00 | -37.77 | 74.94 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 12,323 | Decreased | -3.55 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 345,553 | Decreased | -1.19 | 0.01 | 8,660,000.00 | -12.80 | 25.06 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 81 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 24.69 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 65,904 | Maintained | 0.00 | 0.04 | 1,651,000.00 | 0.00 | 70.27 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 1,079,489 | Decreased | -18.60 | 0.03 | 27,052,000.00 | -28.17 | 25.06 | Form 13 |
| Miller Value Partners, Llc | 09-30-2021 | Com | 64,495 | Increased | 12.66 | 0.04 | 1,616,000.00 | -0.62 | 25.06 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 20,347 | Decreased | -87.87 | 0.00 | 510,000.00 | -89.29 | 25.07 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 12,316 | Increased | 2.76 | 0.00 | 308,000.00 | -9.68 | 25.01 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 1,297,156 | Decreased | -24.85 | 0.06 | 32,507,000.00 | -32.95 | 25.06 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Com | 10,437 | Decreased | -92.84 | 0.03 | 262,000.00 | -93.68 | 25.10 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 1,568,956 | Increased | 102.04 | 0.09 | 39,318,000.00 | 78.28 | 25.06 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 194,029 | Increased | 33.53 | 0.22 | 4,862,000.00 | 20.23 | 25.06 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com | 28,245 | New! | 0.00 | 0.09 | 708,000.00 | 0.00 | 25.07 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 8,091 | Decreased | -3.66 | 0.01 | 203,000.00 | -13.25 | 25.09 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 316,786 | Increased | 44.48 | 0.05 | 7,938,000.00 | 27.46 | 50.02 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 37,199 | New! | 0.00 | 0.01 | 932,000.00 | 0.00 | 25.05 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 57,999 | Increased | 448.71 | 0.01 | 1,453,000.00 | 394.22 | 25.05 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 20,989 | Increased | 9.27 | 0.00 | 526,000.00 | -3.66 | 25.06 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 12,674 | Increased | 13.45 | 0.00 | 318,000.00 | 0.32 | 25.09 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 895,900 | Increased | 8.49 | 0.22 | 22,451,000.00 | -4.27 | 25.06 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 113,099 | Increased | 9.02 | 0.01 | 2,834,000.00 | -1.84 | 75.18 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 206,724 | Decreased | -9.91 | 0.00 | 5,180,000.00 | -18.89 | 50.12 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 1,466,947 | Maintained | 0.00 | 0.00 | 36,762,000.00 | 0.00 | 100.24 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 124,151 | Increased | 165.28 | 0.00 | 3,111,000.00 | 138.76 | 75.20 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 78,300 | Maintained | 0.00 | 0.00 | 1,693,000.00 | 0.00 | 21.62 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 10,543 | Maintained | 0.00 | 0.02 | 264,000.00 | 0.00 | 25.04 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 58,245 | Decreased | -73.45 | 0.03 | 1,460,000.00 | -76.56 | 25.07 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 2,674,335 | Increased | 523.51 | 0.01 | 67,018,000.00 | 450.18 | 75.18 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 49,745 | Decreased | -4.69 | 0.08 | 1,247,000.00 | -15.86 | 25.07 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 8,141 | Increased | 2.15 | 0.00 | 204,000.00 | -9.73 | 25.06 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 1,105 | Increased | 110.48 | 0.00 | 28,000.00 | 86.67 | 25.34 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 68,149 | Decreased | -70.42 | 0.01 | 1,707,000.00 | -73.38 | 25.05 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 1,583,400 | Increased | 95.70 | 0.10 | 39,680,000.00 | 76.22 | 25.06 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 102,244 | Increased | 94.14 | 0.01 | 2,562,000.00 | 74.76 | 25.06 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 6,685 | Increased | 49.12 | 0.00 | 168,000.00 | 63.11 | 25.13 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 29,506 | Maintained | 0.00 | 0.09 | 739,000.00 | 0.00 | 25.05 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 23,280 | Decreased | -65.53 | 0.00 | 584,000.00 | -61.48 | 50.21 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 218,673 | Increased | 18.25 | 0.04 | 5,480,000.00 | 29.18 | 25.06 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 14,105 | New! | 0.00 | 0.00 | 353,000.00 | 0.00 | 25.03 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 14,944 | New! | 0.00 | 0.01 | 374,000.00 | 0.00 | 25.03 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 31,112 | Decreased | -17.39 | 0.00 | 780,000.00 | -27.10 | 25.07 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 23,519 | New! | 0.00 | 0.06 | 589,000.00 | 0.00 | 25.04 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 152,144 | New! | 0.00 | 0.04 | 3,813,000.00 | 0.00 | 25.06 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 19,439 | New! | 0.00 | 0.02 | 487,000.00 | 0.00 | 25.05 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 153,740 | Increased | 24.63 | 0.20 | 3,853,000.00 | -12.61 | 98.88 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com | 11,491 | Increased | 1.07 | 0.03 | 288,000.00 | -10.84 | 25.06 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 70,718 | New! | 0.00 | 0.06 | 1,772,000.00 | 0.00 | 25.06 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 526,172 | Increased | 251.30 | 0.17 | 13,186,000.00 | 283.76 | 25.06 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 315,300 | New! | 0.00 | 0.03 | 7,901,000.00 | 0.00 | 25.06 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 573,309 | Decreased | -27.33 | 0.00 | 14,367,000.00 | -35.87 | 50.12 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 94,539 | Increased | 161.23 | 0.14 | 2,369,000.00 | 185.42 | 25.06 | Form 13 |
| Mork Capital Management, Llc | 09-30-2021 | Com | 44,600 | Maintained | 0.00 | 0.95 | 1,118,000.00 | -9.91 | 25.07 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 33,764 | Increased | 263.99 | 0.02 | 846,000.00 | 221.67 | 25.06 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com | 8,785 | Maintained | 0.00 | 0.06 | 220,000.00 | -12.00 | 25.04 | Form 13 |
| Mcgowan Group Asset Management, Inc. | 09-30-2021 | Com | 227,276 | Increased | 2.52 | 0.97 | 5,696,000.00 | -9.53 | 25.06 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 602,312 | Decreased | -22.71 | 0.06 | 15,094,000.00 | -15.57 | 50.12 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 320,028 | Increased | 155.61 | 0.02 | 8,020,000.00 | 179.25 | 25.06 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 91,637 | Increased | 251.42 | 0.09 | 2,297,000.00 | 284.11 | 25.07 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 490 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 24.49 | Form 13 |
| Pinz Capital Management, Lp | 09-30-2021 | Com | 16,100 | New! | 0.00 | 0.18 | 403,000.00 | 0.00 | 25.03 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 14,830 | Increased | 4.88 | 0.05 | 372,000.00 | -7.46 | 25.08 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 8,223 | Increased | 0.44 | 0.01 | 206,000.00 | -11.59 | 25.05 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 2,636 | Decreased | -56.18 | 0.01 | 66,000.00 | -61.85 | 25.04 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 232,488 | Increased | 59.00 | 0.01 | 5,826,000.00 | 73.70 | 25.06 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 117,486 | Decreased | -5.26 | 0.02 | 2,944,000.00 | 3.48 | 25.06 | Form 13 |
| Prana Capital Management, Lp | 09-30-2021 | Com | 539,449 | Increased | 578.33 | 1.19 | 13,519,000.00 | 641.17 | 25.06 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 54,132 | Decreased | -51.31 | 0.00 | 1,356,000.00 | -57.05 | 25.05 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 153,514 | Maintained | 0.00 | 0.05 | 3,847,000.00 | 0.00 | 25.06 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 9,633 | Increased | 27.78 | 0.02 | 241,000.00 | 12.62 | 25.02 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 43,854 | Increased | 0.59 | 0.04 | 1,099,000.00 | -11.23 | 25.06 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 10,318 | Decreased | -12.25 | 0.01 | 259,000.00 | -22.46 | 25.10 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 20,746 | Maintained | 0.00 | 0.58 | 520,000.00 | 9.24 | 25.07 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 247 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 24.29 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 21,195 | Increased | 6.51 | 0.01 | 531,000.00 | -6.02 | 25.05 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 126,152 | Decreased | -17.48 | 0.01 | 3,161,000.00 | -25.71 | 25.06 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 1 | Decreased | -96.43 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 111,029 | Increased | 366.41 | 0.20 | 2,782,000.00 | 409.52 | 25.06 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 11,465 | New! | 0.00 | 0.05 | 287,000.00 | 0.00 | 25.03 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 11,788 | New! | 0.00 | 0.03 | 295,000.00 | 0.00 | 25.03 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 21,165 | New! | 0.00 | 0.06 | 530,000.00 | 0.00 | 25.04 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 18,036 | Decreased | -0.36 | 0.00 | 451,000.00 | -10.34 | 49.98 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 902,415 | Increased | 52.53 | 0.04 | 22,615,000.00 | 34.59 | 50.12 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 17,495,331 | Decreased | -0.25 | 0.03 | 438,434,000.00 | -11.98 | 100.29 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 576,584 | Increased | 10.93 | 0.00 | 14,449,000.00 | -2.11 | 125.23 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 27,657 | Decreased | -16.44 | 0.00 | 693,000.00 | -26.35 | 49.85 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 33,253 | Increased | 158247.62 | 0.01 | 833,000.00 | 42.39 | 25.05 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 977,063 | Increased | 39.34 | 0.00 | 24,486,000.00 | 25.48 | 100.24 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,981,197 | Increased | 0.35 | 0.01 | 49,649,000.00 | -11.45 | 125.31 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 602,150 | Increased | 11.28 | 0.00 | 15,089,000.00 | -1.82 | 50.12 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 81,763 | Decreased | -77.41 | 0.00 | 2,049,000.00 | -75.33 | 25.06 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 485,246 | Decreased | -20.52 | 0.00 | 12,162,000.00 | -13.16 | 75.24 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 473,415 | Increased | 9.30 | 5.09 | 11,863,780,000.00 | -1.58 | 225,540.25 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 23,348 | Maintained | 0.00 | 0.06 | 585,000.00 | 0.00 | 25.06 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 2,703,273 | Increased | 308.46 | 0.46 | 67,744,000.00 | 346.21 | 25.06 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 26,209 | Maintained | 0.00 | 0.04 | 657,000.00 | -11.69 | 25.07 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 1,616,407 | Increased | 1.59 | 0.00 | 40,508,000.00 | -10.36 | 200.49 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 322,800 | Decreased | -11.76 | 0.02 | 8,089,000.00 | -22.14 | 25.06 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 35,920 | Maintained | 0.00 | 0.03 | 900,000.00 | -11.76 | 25.06 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 2,861,633 | Decreased | -59.70 | 0.02 | 71,714,000.00 | -64.44 | 225.62 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 09-30-2021 | Com | 42,175 | Increased | 210.11 | 0.23 | 1,057,000.00 | 238.78 | 50.12 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 2,593,220 | Decreased | -16.31 | 0.04 | 64,986,000.00 | -26.15 | 25.06 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 6,152,032 | Decreased | -37.04 | 0.01 | 154,170,000.00 | -43.31 | 25.06 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 111,329 | Maintained | 0.00 | 0.01 | 2,790,000.00 | 0.00 | 25.06 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 134,306 | Decreased | -35.31 | 4.78 | 3,365,708,000.00 | -3.68 | 25,060.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 20,527 | New! | 0.00 | 0.00 | 515,000.00 | 0.00 | 25.09 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 11,575 | Increased | 0.39 | 0.05 | 290,000.00 | -11.31 | 25.05 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 18,768 | Increased | 68.56 | 0.01 | 470,000.00 | 48.73 | 25.04 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 123,046 | Increased | 73.10 | 0.03 | 3,084,000.00 | 55.92 | 25.06 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 12,039 | New! | 0.00 | 0.00 | 302,000.00 | 0.00 | 25.09 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 10,600 | Increased | 0.95 | 0.00 | 266,000.00 | 10.37 | 25.09 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 1,650,171 | Increased | 339.75 | 0.01 | 41,354,000.00 | 295.96 | 100.26 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 442 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 24.89 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 1,023,052 | Decreased | -36.59 | 0.27 | 25,638,000.00 | -44.04 | 50.12 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 25,562 | Maintained | 0.00 | 0.05 | 641,000.00 | 0.00 | 25.08 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 2,327 | New! | 0.00 | 0.04 | 39,000.00 | 0.00 | 16.76 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.01 | 27,000.00 | 0.00 | 27.00 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 9,355 | Maintained | 0.00 | 0.03 | 234,000.00 | -12.03 | 25.01 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 1,147 | Increased | 31.84 | 0.01 | 29,000.00 | 16.00 | 25.28 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 25,000 | New! | 0.00 | 0.04 | 627,000.00 | 0.00 | 25.08 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 3,835,790 | Increased | 3.43 | 0.03 | 96,125,000.00 | 12.99 | 25.06 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 615,050 | Maintained | 0.00 | 0.25 | 15,414,000.00 | 0.00 | 50.21 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 68,932 | Decreased | -0.63 | 0.29 | 1,727,000.00 | -12.34 | 25.05 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 3,698,210 | Increased | 23.32 | 0.01 | 92,677,000.00 | 8.82 | 250.42 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 9,053 | Maintained | 0.00 | 0.02 | 227,000.00 | -11.67 | 25.07 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 352,006 | Increased | 464.99 | 0.05 | 8,821,000.00 | 398.64 | 25.06 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 136,366 | Increased | 247.36 | 9.99 | 3,698,000.00 | 272.41 | 53.15 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 686 | Decreased | -5.25 | 0.00 | 17,000.00 | -19.05 | 24.78 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 7,421 | Increased | 19.95 | 0.03 | 186,000.00 | 5.68 | 25.06 | Form 13 |
