United Rentals

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United Rentals

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NewIncreasedMaintainedDecreasedLiquidated
5322314624174
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com2,056Increased0.490.06722,000.0010.57351.17Form 13
Hanseatic Management Services Inc09-30-2021Com327Increased18.050.20115,000.0030.68351.68Form 13
Chesley Taft & Associates Llc09-30-2021Com6,470Decreased-0.150.132,271,000.009.87351.00Form 13
Bremer Bank National Association09-30-2021Com1,287Maintained0.000.09452,000.009.98351.20Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com9,111Decreased-11.850.153,197,000.00-3.03701.22Form 13
First Dallas Securities Inc.09-30-2021Com1,600Decreased-9.090.02561,000.000.00350.62Form 13
Ifp Advisors, Inc09-30-2021Stock1,026Decreased-5.520.01360,000.003.75350.88Form 13
Neville Rodie & Shaw Inc09-30-2021Com1,015Increased6.280.03356,000.0016.72350.74Form 13
Canandaigua National Corp09-30-2021Com1,000Maintained0.000.06351,000.0010.03351.00Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com5,345Decreased-2.731.191,876,000.007.02350.98Form 13
State Of Alaska, Department Of Revenue09-30-2021Com11,116Decreased-1.100.043,900,000.008.79350.85Form 13
Envestnet Asset Management Inc09-30-2021Com101,078Increased1.890.0235,471,000.0012.08350.93Form 13
Carroll Financial Associates, Inc.09-30-2021Stock10Decreased-78.720.003,000.00-78.57300.00Form 13
Caprock Group, Inc.09-30-2021Com585Maintained0.000.02205,000.000.00350.43Form 13
Berman Capital Advisors, Llc09-30-2021Stock370Increased29.370.02129,000.0043.33682.23Form 13
Wedbush Securities Inc09-30-2021Com966Increased1.059.99339,000.0011.15350.93Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock49New!0.000.0017,000.000.00346.94Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com10,400Maintained0.000.143,650,000.0010.01350.96Form 13
Fdx Advisors, Inc.09-30-2021United Rentals Inc Com1,029Increased7.410.01361,000.0017.97350.83Form 13
New England Research & Management, Inc.09-30-2021Cs6,982Increased28.061.282,450,000.0040.89350.90Form 13
Probity Advisors, Inc.09-30-2021Com2,551Decreased-3.550.18895,000.006.04350.84Form 13
Collective Family Office Llc09-30-2021Com1,375Increased1.850.21483,000.0012.06351.27Form 13
Veriti Management Llc09-30-2021Com1,300Decreased-4.270.06456,000.005.31350.77Form 13
Creative Financial Designs Inc /adv09-30-2021Stock457Increased290.600.03160,000.00332.43350.11Form 13
Webster Bank, N. A.09-30-2021Com13Maintained0.000.005,000.0025.00384.62Form 13
American National Bank09-30-2021Com10Maintained0.000.004,000.0033.33400.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock1,200New!0.000.05421,000.000.00350.83Form 13
Contravisory Investment Management, Inc.09-30-2021Com2,225Increased0.040.24781,000.0010.16351.01Form 13
Harbor Investment Advisory, Llc09-30-2021Stock473Maintained0.000.02166,000.009.93350.95Form 13
Lenox Wealth Advisors, Llc09-30-2021Com69Maintained0.000.0024,000.009.09347.83Form 13
F&v Capital Management, Llc09-30-2021Com31,167Decreased-1.924.3810,937,000.007.89350.92Form 13
Tarbox Family Office, Inc.09-30-2021Com13Maintained0.000.005,000.0025.00384.62Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,705Increased63.160.05598,336,000.00179,580.48350,930.21Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock710Maintained0.000.05250,000.0010.62751.43Form 13
Level Four Advisory Services, Llc09-30-2021Com6,010Decreased-2.200.222,109,000.007.60350.92Form 13
Pinnacle Bancorp, Inc.09-30-2021Com44New!0.000.0115,000.000.00340.91Form 13
Bedel Financial Consulting, Inc.09-30-2021Com10Maintained0.000.004,000.0033.33400.00Form 13
Sound Income Strategies, Llc09-30-2021Com9Increased28.570.003,000.0050.00333.33Form 13
Tsfg, Llc09-30-2021Common Stock18Maintained0.000.006,000.000.00333.33Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gleason Group, Inc.09-30-2021Com250Maintained0.000.0388,000.0010.00352.00Form 13
Tennessee Valley Asset Management Partners09-30-2021Com575Maintained0.000.08202,000.000.00351.30Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock3Maintained0.000.001,000.000.00333.33Form 13
First Hawaiian Bank09-30-2021Com6,643Increased0.530.102,331,000.0010.58684.30Form 13
Wesbanco Bank Inc09-30-2021Common Stock9,832Maintained0.000.133,451,000.0010.04702.67Form 13
Burns J W & Co Inc/ny09-30-2021Com11,050Maintained0.000.613,878,000.0010.01350.95Form 13
Welch & Forbes Llc09-30-2021Com1,312Maintained0.000.01460,000.009.79350.61Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com1,284Decreased-60.820.08451,000.00-56.84351.25Form 13
Hollencrest Capital Management09-30-2021Com1,506Increased0.670.05529,000.0010.90351.26Form 13
Scout Investments, Inc.09-30-2021Com162,238Decreased-6.430.8556,934,000.002.93350.93Form 13
Deltec Asset Management Llc09-30-2021Com1,900Maintained0.000.10667,000.0010.07351.05Form 13
Gilman Hill Asset Management, Llc09-30-2021Com8,089Increased3.650.732,839,000.0014.02350.97Form 13
Edge Wealth Management Llc09-30-2021Com9New!0.000.003,000.000.00333.33Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com89Maintained0.000.0131,000.0010.71348.31Form 13
Northcape Capital Pty Ltd09-30-2021Com11,623New!0.000.434,079,000.000.00350.94Form 13
Ifm Investors Pty Ltd09-30-2021Com9,510Maintained0.000.073,337,000.009.99350.89Form 13
Private Capital Group, Llc09-30-2021Common Stock65Maintained0.000.0123,000.009.52353.85Form 13
Gofen & Glossberg Llc /il/09-30-2021Com1,415Maintained0.000.01497,000.0010.20351.24Form 13
Wedge Capital Management L L P/nc09-30-2021Com59,313Decreased-1.790.2720,815,000.008.03350.93Form 13
Wespac Advisors, Llc09-30-2021Com937New!0.000.20329,000.000.00351.12Form 13
Private Advisor Group, Llc09-30-2021Com7,452Increased50.760.022,615,000.0065.82350.91Form 13
Foundry Partners, Llc09-30-2021Com58,000Increased0.040.7320,354,000.0010.05350.93Form 13
Financial Enhancement Group Llc09-30-2021Com12,479New!0.000.834,379,000.000.00350.91Form 13
Ritholtz Wealth Management09-30-2021Com2,338Decreased-18.170.06820,000.00-9.99350.73Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock24,331Decreased-1.430.038,538,000.008.43350.91Form 13
Unigestion Holding Sa09-30-2021Com11,731Increased6.180.164,116,000.0018.24701.67Form 13
Kathmere Capital Management, Llc09-30-2021Com669Maintained0.000.04235,000.000.00351.27Form 13
Columbia Trust Co 0101201609-30-2021Com4,575Decreased-6.590.841,606,000.002.75702.58Form 13
Optas, Llc09-30-2021Com2,402Decreased-17.630.24843,000.00-9.35701.24Form 13
Davenport & Co Llc09-30-2021Com1,073Increased7.950.00377,000.0018.93351.35Form 13
Advisornet Financial, Inc09-30-2021Stock139Decreased-40.600.0049,000.00-34.67352.52Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com4,938Decreased-1.040.041,732,000.008.86350.75Form 13
Dnb Asset Management As09-30-2021Common30,734Increased2.759.9910,785,483,000.0013.04350,930.01Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com738Decreased-66.040.02259,000.00-62.63702.94Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic3,986Decreased-3.700.021,399,000.005.98350.98Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intersect Capital Llc09-30-2021Com2,627Decreased-0.080.16922,000.009.89350.97Form 13
Wolff Wiese Magana Llc09-30-2021Com8Maintained0.000.003,000.000.00375.00Form 13
Fifth Third Bancorp09-30-2021Com9,345Increased1.400.013,279,000.0011.53350.88Form 13
Raymond James Trust N.a.09-30-2021Common Stock1,938Decreased-2.370.02680,000.007.26701.00Form 13
Breiter Capital Management Inc09-30-2021Com616New!0.000.12216,000.000.00350.65Form 13
Legacy Capital Partners, Inc.09-30-2021Stock3,420Decreased-11.630.431,200,000.00-2.83350.88Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc09-30-2021Com1,300Increased0.620.04456,000.0010.68350.77Form 13
First Bank & Trust09-30-2021Common Stock537Increased4.270.09188,000.0014.63350.09Form 13
Symmetry Partners, Llc09-30-2021Com6,639Decreased-3.540.152,344,000.006.74353.07Form 13
Islay Capital Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com925New!0.000.04324,000.000.00350.27Form 13
Hohimer Wealth Management, Llc09-30-2021Com116Decreased-94.460.0141,000.00-84.29353.45Form 13
Heartland Bank & Trust Co09-30-2021Com1,061Increased7.280.32372,000.0017.72350.61Form 13
Umb Bank N A/mo09-30-2021Common45,934Increased2.380.3616,120,000.0012.62701.82Form 13
Nisa Investment Advisors, Llc09-30-2021Com47,547Increased2.690.1016,686,000.0012.96350.94Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock34,575Decreased-3.699.9912,133,000.005.95350.92Form 13
Albion Financial Group /ut09-30-2021Com25Maintained0.000.009,000.0012.50360.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com47,491Increased3.360.1916,666,000.0013.70350.93Form 13
Green Square Capital Advisors Llc09-30-2021Stock600New!0.000.05211,000.000.00351.67Form 13
Central Bank & Trust Co09-30-2021Common Stock29,610Decreased-1.831.7110,391,000.007.99350.93Form 13
Bedrijfstakpensioenfonds Voor De Media Pno09-30-2021Com48,000Maintained0.001.7314,534,000.0012.56302.79Form 13
Reilly Financial Advisors, Llc09-30-2021Com209Decreased-1.880.0173,000.007.35349.28Form 13
Assenagon Asset Management S.a.09-30-2021Com71,536Decreased-53.160.0825,104,000.00-48.47350.93Form 13
Gemmer Asset Management Llc09-30-2021Com87Maintained0.000.0031,000.0010.71356.32Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com5,453Decreased-4.130.051,914,000.005.45351.00Form 13
Ellevest, Inc.09-30-2021Stock316Decreased-25.120.01111,000.00-17.78351.27Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock751Increased5.330.08264,000.0016.30351.53Form 13
Seelaus Asset Management Llc09-30-2021Com7,305Decreased-0.631.502,564,000.009.34350.99Form 13
Mcguire Investment Group, Llc09-30-2021Com902Decreased-17.780.06317,000.00-9.43351.44Form 13
Strategic Investment Advisors / Mi09-30-2021Com3,408Increased7.440.261,196,000.0018.18350.94Form 13
Arkadios Wealth Advisors09-30-2021Stock1,409Decreased-13.130.07494,000.00-4.45350.60Form 13
Kestra Advisory Services, Llc09-30-2021Com3,148Decreased-0.730.011,105,000,000.009.19351,016.52Form 13
Central Trust Co09-30-2021Common Stock585Increased16.537.31205,000.0028.12350.43Form 13
New Mexico Educational Retirement Board09-30-2021Com4,700Decreased-2.080.061,649,000.007.71350.85Form 13
Rmb Capital Management, Llc09-30-2021Com956Decreased-23.950.01335,000.00-16.46350.42Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com111,310Decreased-3.130.0939,063,000.006.56350.94Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com44,445Decreased-3.720.0515,597,000.005.91702.05Form 13
Clear Street Markets Llc09-30-2021Com20Decreased-50.000.05702,000.00-44.9835,100.00Form 13
Wolf Group Capital Advisors09-30-2021Com4,858Decreased-42.210.931,705,000.00-36.43350.97Form 13
Csenge Advisory Group09-30-2021Com885Decreased-3.380.03317,000.007.82358.19Form 13
Venture Visionary Partners Llc09-30-2021Com3,751Decreased-1.130.091,317,000.008.84351.11Form 13
Liberty One Investment Management, Llc09-30-2021Com880New!0.000.05309,000.000.00351.14Form 13
44 Wealth Management Llc09-30-2021Com6,382Decreased-1.850.862,240,000.008.00350.99Form 13
Everence Capital Management Inc09-30-2021Eqty1,490Maintained0.000.04523,000.0010.11351.01Form 13
Park Avenue Securities Llc09-30-2021Com1,206Increased1.090.01423,000.0011.02350.75Form 13
Jag Capital Management, Llc09-30-2021Com8,970Decreased-1.230.243,148,000.008.66350.95Form 13
Selway Asset Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com87Decreased-35.560.0031,000.00-27.91356.32Form 13
United Bank09-30-2021Common Stock10,541Maintained0.000.503,699,000.006.57350.92Form 13
Avantax Advisory Services, Inc.09-30-2021Com1,485Increased8.870.01519,000.0019.04349.49Form 13
Bowling Portfolio Management Llc09-30-2021Com2,765Decreased-0.580.22970,000.009.36350.81Form 13
American Assets Investment Management, Llc09-30-2021Com7,000Maintained0.000.302,457,000.0010.03351.00Form 13
Gateway Advisory, Llc09-30-2021Com1,494Increased1.980.11524,000.0012.21350.74Form 13
Crossmark Global Holdings, Inc.09-30-2021Com9,686Maintained0.000.083,399,000.000.00350.92Form 13
Kestra Private Wealth Services, Llc09-30-2021Com572New!0.000.01201,000,000.000.00351,398.60Form 13
Douglas Lane & Associates, Llc09-30-2021Common31,400Decreased-4.500.1611,019,000.005.05350.92Form 13
Rheos Capital Works Inc.09-30-2021Com27,100Increased17.830.499,510,000.0029.62350.92Form 13
Wesleyan Assurance Society09-30-2021Com35,218Maintained0.001.5812,350,000.009.92350.67Form 13
Xcel Wealth Management, Llc09-30-2021Com1,350Decreased-6.900.14474,000.002.38351.11Form 13
1776 Wealth Llc09-30-2021Com750Maintained0.000.15263,000.0010.04350.67Form 13
Optimum Investment Advisors09-30-2021Com25Maintained0.000.009,000.0012.50360.00Form 13
Cadence Bank Na09-30-2021Common Stock715Maintained0.000.07251,000.0010.09351.05Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graybill Bartz & Assoc Ltd09-30-2021Stock9,524Decreased-2.681.653,342,000.007.05350.90Form 13
Dekabank Deutsche Girozentrale09-30-2021Com23,237Decreased-8.070.038,399,000.006.17722.90Form 13
Pggm Investments09-30-2021Com4,728Decreased-34.040.011,659,000.00-27.46350.89Form 13
Efg Asset Management (americas) Corp.09-30-2021Com23,059Increased6.011.458,118,000.0016.71352.05Form 13
Private Advisory Group Llc09-30-2021Com584Decreased-80.740.05205,000.00-78.80351.03Form 13
Morris Capital Advisors, Llc09-30-2021Com12,671Decreased-3.543.504,447,000.006.11350.96Form 13
Global Retirement Partners, Llc09-30-2021Com125Increased32.980.0044,000.0046.67352.00Form 13
Spire Wealth Management09-30-2021Com412Decreased-7.420.00145,000.002.11351.94Form 13
James Investment Research Inc09-30-2021Com28,496Decreased-25.370.9310,000,000.00-17.90701.86Form 13
Strs Ohio09-30-2021Com114,424Decreased-20.460.1540,154,000.00-12.50350.92Form 13
Harvey Capital Management Inc09-30-2021Com1,282Decreased-82.620.15449,000.00-80.91350.23Form 13
Wbh Advisory Inc09-30-2021Com1,000Maintained0.000.04351,000.007.01351.00Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com1,014Increased2.010.04356,000.0012.30351.08Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com490Maintained0.000.00172,000.00-66.27351.02Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com253,092Increased4.840.0688,818,000.0015.33350.93Form 13
Zweig-dimenna Associates Llc09-30-2021Com22,582Decreased-1.090.557,925,000.008.82350.94Form 13
Jjj Advisors Inc.09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Centerpoint Advisors, Llc09-30-2021Com60New!0.000.0121,000.000.00350.00Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com95,326Decreased-2.600.0733,453,000.007.15350.93Form 13
Old National Bancorp /in/09-30-2021Com2,997Increased9.260.041,052,000.0020.23703.24Form 13
Flputnam Investment Management Co09-30-2021Com1,712Increased1.480.02601,000.0011.71351.05Form 13
Cumberland Advisors Inc09-30-2021Common9,410Decreased-1.770.713,302,000.008.05350.90Form 13
New Jersey Better Educational Savings Trust09-30-2021Com1,100Maintained0.000.77386,000.009.97350.91Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com5,000Maintained0.000.581,755,000.0010.03351.00Form 13
Cutler Group Lp09-30-2021Com73,870Increased60.430.122,651,000.0076.97430.24Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com902Maintained0.000.20317,000.0010.07351.44Form 13
Exane Derivatives09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Railway Pension Investments Ltd09-30-2021Com58,500Decreased-0.510.2920,529,000.009.44350.92Form 13
Orgel Wealth Management, Llc09-30-2021Com608New!0.000.02213,000.000.00350.33Form 13
Patton Fund Management, Inc.09-30-2021Com5,813Decreased-1.520.772,040,000.008.34350.94Form 13
Full Sail Capital, Llc09-30-2021Com2,000Maintained0.000.06702,000.0010.03351.00Form 13
Mcrae Capital Management Inc09-30-2021Com27,125Increased34.452.109,519,000.0047.90350.93Form 13
Hellman Jordan Management Co Inc /ma/09-30-2021Com2,917Increased45.201.441,024,000.0059.75351.05Form 13
Fisher Asset Management, Llc09-30-2021Com30,979Decreased-0.300.0110,871,000.009.68350.92Form 13
Meritage Portfolio Management09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Llc/ma09-30-2021Com8,360Maintained0.000.332,934,000.0010.01350.96Form 13
Ziegler Capital Management, Llc09-30-2021Com38,237Decreased-23.970.4913,419,000.00-16.36350.94Form 13
Hills Bank & Trust Co09-30-2021Com430Increased22.860.02151,000.0034.82351.16Form 13
Ballentine Partners, Llc09-30-2021Com707Increased3.970.00248,000.0014.29701.57Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com41,762Decreased-1.590.0514,656,000.008.26350.94Form 13
Patton Albertson Miller Group, Llc09-30-2021Com11,739Increased5.410.794,120,000.0015.99350.97Form 13
Clean Yield Group09-30-2021Stock16New!0.000.006,000.000.00375.00Form 13
Westside Investment Management, Inc.09-30-2021Com9,381Decreased-0.907.593,292,000.009.04350.92Form 13
Advisors Preferred, Llc09-30-2021Com978Maintained0.000.05350,000.000.00357.87Form 13
Aptus Capital Advisors, Llc09-30-2021Com928New!0.000.00326,000.000.00702.60Form 13
United Capital Management Of Ks, Inc.09-30-2021Com12,744Decreased-4.851.834,472,000.004.66350.91Form 13
Selective Wealth Management, Inc.09-30-2021Com100Maintained0.000.0235,000.009.38350.00Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021United Rentals Inc72Maintained0.000.0125,000.0013.64347.22Form 13
Westpac Banking Corp09-30-2021Com39,708Decreased-5.419.9913,934,730,000.000.802,807,440.74Form 13
State Of Michigan Retirement System09-30-2021Com19,762Maintained0.000.046,935,000.0010.01350.93Form 13
Independent Investors Inc09-30-2021Common Stock1,400Maintained0.000.12491,000.009.84350.71Form 13
Texas Permanent School Fund09-30-2021Com11,185Decreased-6.980.053,925,000.002.32350.92Form 13
Amg National Trust Bank09-30-2021Com2,568Decreased-3.390.03901,000.006.25350.86Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap1,439Decreased-1.379.99504,988,000.008.50350,929.81Form 13
Sigma Planning Corp09-30-2021Com1,245Increased1.470.01437,000.0011.76351.00Form 13
Signaturefd, Llc09-30-2021Com1,983Increased4.310.02696,000.0014.85350.98Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock29,334Increased0.100.8910,294,000.0010.11350.92Form 13
Simplex Trading, Llc09-30-2021Com2,487Decreased-31.220.00799,000.00-30.70321.27Form 13
American Research & Management Co.09-30-2021Com35Maintained0.000.0012,000.009.09342.86Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd8,343Maintained0.000.042,926,000.009.96350.71Form 13
Illinois Municipal Retirement Fund09-30-2021Com2,723Maintained0.000.04956,000.0010.01351.08Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com23,350Maintained0.000.518,188,000.009.92701.56Form 13
Eukles Asset Management09-30-2021Common Stock8,116Increased17.571.562,848,000.0029.34350.91Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com611New!0.000.00214,000.000.00350.25Form 13
Integrated Investment Consultants, Llc09-30-2021Stock715Increased1.130.07251,000.0011.06351.05Form 13
Transform Wealth, Llc09-30-2021Com18,310Maintained0.000.746,426,000.000.00350.96Form 13
Slatestone Wealth, Llc09-30-2021Com2,448Increased10.070.20859,000.0017.35350.90Form 13
International Assets Investment Management, Llc09-30-2021Com1,567Increased1.160.10550,000.0011.34350.99Form 13
Morris Retirement Advisors, Llc09-30-2021Com1,248Increased20.700.37438,000.0032.73350.96Form 13
Sterling Financial Planning, Inc.09-30-2021Com22Maintained0.000.018,000.0014.29363.64Form 13
M&t Bank Corp09-30-2021Com3,292Increased0.550.001,155,000.0010.632,435.53Form 13
Huntington National Bank09-30-2021Common Stock596Maintained0.000.00209,000.0010.00350.67Form 13
Atwood & Palmer Inc09-30-2021Com108,176Maintained0.003.3937,962,000.000.00350.93Form 13
Twin Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foster & Motley Inc09-30-2021Com4,973Increased10.860.151,745,000.0021.94350.89Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock19,399Increased10.250.036,808,000.0021.29350.95Form 13
Parkside Financial Bank & Trust09-30-2021Com140Increased105.880.0149,000.00122.73350.00Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com367Increased13.270.02129,000.0025.24351.50Form 13
Vontobel Holding Ltd.09-30-2021Com4,637Increased133.130.011,628,000.00160.061,061.90Form 13
Gwm Advisors Llc09-30-2021Common Stock983Decreased-4.280.01345,000.005.18350.97Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisors Llc09-30-2021Com1,500Maintained0.000.11526,000.009.81350.67Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock621Maintained0.000.05218,000.000.00351.05Form 13
Crewe Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com4,947Decreased-48.500.071,736,000.00-43.34350.92Form 13
Maryland State Retirement & Pension System09-30-2021Com5,506Maintained0.000.061,999,000.0016.56363.06Form 13
Archer Investment Corp09-30-2021Com2,460Maintained0.000.32863,288,000.0010.01350,930.08Form 13
Hudson Value Partners, Llc09-30-2021Stock2,865Decreased-2.880.551,005,000.006.80350.79Form 13
Commonwealth Equity Services, Llc09-30-2021Com105,896Increased3.980.0937,162,000.0010.81350.93Form 13
Amalgamated Bank09-30-2021Com23,525Increased498.140.078,256,000.00537.53350.95Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com1,000Maintained0.009.99383,000.0018.21383.00Form 13
Ing Groep Nv09-30-2021Com6,077Increased2.240.032,133,000.0012.50351.00Form 13
Victory Capital Management Inc09-30-2021Com682,460Decreased-1.260.23239,496,000.008.621,052.83Form 13
Icon Advisers Inc/co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.09-30-2021Com50,809Decreased-2.210.0717,830,000.007.58350.92Form 13
Raymond James & Associates09-30-2021Com131,636Decreased-6.490.0446,195,000.002.87350.93Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com4,184Increased1.210.421,468,000.0011.30350.86Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com84,419Decreased-22.963.3729,625,000.00-15.25350.93Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com710Maintained0.000.06249,000.0010.18350.70Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com7,477Decreased-4.339.992,624,000.005.25350.94Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com69Maintained0.000.0024,000.009.09347.83Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com59,537Decreased-19.130.0420,893,000.00-11.04350.92Form 13
Renaissance Investment Group Llc09-30-2021Com19,844Increased4.741.786,964,000.0015.22700.95Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com909Maintained0.000.02319,000.0010.00350.94Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock2,890Decreased-4.300.191,014,000.005.30350.87Form 13
Allworth Financial Lp09-30-2021Com21Increased16.670.007,000.0016.67333.33Form 13
Financial Management Professionals, Inc.09-30-2021Com10Decreased-97.300.004,000.00-96.61400.00Form 13
Heritage Wealth Advisors09-30-2021Com657Maintained0.009.99230,561,000.0010.01350,929.98Form 13
Pettee Investors, Inc.09-30-2021Com2,138Increased1.810.35750,000.0011.94350.80Form 13
Bridgewater Advisors Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Financial, Llc09-30-2021Com94Maintained0.000.0133,000.0010.00351.06Form 13
Syverson Strege & Co09-30-2021Com147Increased8.890.0452,000.0020.93353.74Form 13
Parallel Advisors, Llc09-30-2021Stock1,314Increased7.270.02461,000.0017.90350.84Form 13
Ninepoint Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cnb Bank09-30-2021Com247Maintained0.000.0587,000.0010.13352.23Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com4,337Increased2.510.181,522,000.0012.74350.93Form 13
Sierra Capital Llc09-30-2021Common Stock727Maintained0.000.04255,000.009.91350.76Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com1,327Decreased-0.450.06466,000.009.65351.17Form 13
New York State Common Retirement Fund09-30-2021Common Stock114,386Increased11.000.0440,141,000.0067.97350.93Form 13
Royal London Asset Management Ltd09-30-2021Com25,381Decreased-3.070.048,903,000.005.80350.77Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.01767Decreased-91.610.01269,000.00-90.78350.72Form 13
Montgomery Investment Management Inc09-30-2021Com53,850Maintained0.007.0618,898,000.0010.01701.88Form 13
Callahan Advisors, Llc09-30-2021Com6,240Decreased-1.780.282,190,000.008.04350.96Form 13
Meitav Dash Investments Ltd09-30-2021Com24,766Maintained0.000.148,691,000.0010.00350.92Form 13
Crestwood Advisors Group Llc09-30-2021Stock46,995Decreased-0.860.4716,492,000.009.05350.93Form 13
Spectrum Management Group, Llc09-30-2021Com67New!0.000.0024,000.000.00358.21Form 13
Amf Pensionsforsakring Ab09-30-2021Com63,074Decreased-15.690.1622,135,000.00-7.25350.94Form 13
Estate Counselors, Llc09-30-2021Com3,380Increased1.200.151,186,000.0011.36350.89Form 13
Retirement Systems Of Alabama09-30-2021Com24,858Decreased-6.110.038,723,000.003.28350.91Form 13
Brookstone Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com8,717New!0.000.053,114,000.000.00357.23Form 13
Nwam Llc09-30-2021Com666Increased5.550.02234,000.0016.42351.35Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com53,749Increased1.510.1218,862,000.0032.43350.93Form 13
Nvwm, Llc09-30-2021Com14New!0.000.005,000.000.00357.14Form 13
Kovack Advisors, Inc.09-30-2021Ord848Decreased-33.440.03298,000.00-26.60351.42Form 13
Front Row Advisors Llc09-30-2021Stock61Maintained0.000.0121,000.005.00344.26Form 13
Sepio Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com26,873Increased6.750.059,431,000.0017.43350.95Form 13
Delta Asset Management Llc/tn09-30-2021Com100Maintained0.000.0035,000.006.06350.00Form 13
Van Eck Associates Corp09-30-2021Com567Increased95.520.00199,000.00113.98350.97Form 13
Sentry Investment Management Llc09-30-2021Common652Decreased-12.720.07229,000.00-3.78351.23Form 13
Lsv Asset Management09-30-2021Com61,330Decreased-80.290.0421,522,000.00-78.32350.92Form 13
Cookson Peirce & Co Inc09-30-2021Cs48,115Increased3.039.9916,885,000.0013.34350.93Form 13
Shell Asset Management Co09-30-2021Com8,933Increased16.100.073,135,000.0027.75350.95Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com29,280Increased7.790.0510,275,000.0018.57350.92Form 13
Exencial Wealth Advisors, Llc09-30-2021Com27,937Increased4.730.439,804,000.0011.60350.93Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com6,790Maintained0.000.032,383,000.0010.02350.96Form 13
Sycomore Asset Management09-30-2021United Rentals15,200Maintained0.000.815,515,000.0015.93362.83Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com98,355Increased4.400.9634,516,000.0014.851,057.55Form 13
Deseret Mutual Benefit Administrators09-30-2021Com342Decreased-31.600.02120,000.00-25.00350.88Form 13
Accel Wealth Management09-30-2021Com635Maintained0.000.14223,000.009.85351.18Form 13
Hancock Whitney Corp09-30-2021Com24,296Increased0.900.308,526,000.0010.991,045.28Form 13
Deutsche Bank Ag\09-30-2021Com197,350Decreased-18.300.0269,257,000.00-12.943,875.69Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Mufg Americas Holdings Corp09-30-2021Com15New!0.000.005,000.000.00333.33Form 13
Oak Ridge Investments Llc09-30-2021Com6,241New!0.000.192,190,000.000.00703.39Form 13
Todd Asset Management Llc09-30-2021Cs235,100Increased1.061.8982,504,000.0011.17350.93Form 13
Sigma Investment Counselors Inc09-30-2021Com11,886Increased4.460.314,171,000.0014.90350.92Form 13
Adell Harriman & Carpenter Inc09-30-2021Com5,975Increased13.279.992,096,806,000.0024.60350,929.87Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com1,060,048Increased8.730.47372,029,000.0019.651,403.76Form 13
K.j. Harrison & Partners Inc09-30-2021Com11,000Maintained0.000.563,882,000.0010.54352.91Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com19,870Increased25.730.056,973,000.0038.30350.93Form 13
Mizuho Securities Co. Ltd.09-30-2021Com500New!0.000.05175,000.000.00350.00Form 13
Aia Group Ltd09-30-2021Com760Decreased-76.740.02267,000.00-72.67351.32Form 13
Pendal Group Ltd09-30-2021Com355,131Increased0.971.03124,626,000.0011.07701.59Form 13
Baystate Wealth Management Llc09-30-2021Stock62Maintained0.000.0022,000.0010.00354.84Form 13
Advisory Services Network, Llc09-30-2021Stock1,691Decreased-15.740.02593,000.00-7.34700.69Form 13
Malaga Cove Capital, Llc09-30-2021Com17,032Decreased-0.472.465,977,000.009.49350.93Form 13
Moors & Cabot, Inc.09-30-2021Com25,000Increased37.500.0024,000.00-99.580.96Form 13
Sargent Bickham Lagudis Llc09-30-2021Com41Increased24.240.0014,000.0027.27341.46Form 13
Xponance, Inc.09-30-2021Com6,225Decreased-5.670.042,185,000.003.80351.00Form 13
Pelham Capital Ltd.09-30-2021Com366,158Maintained0.007.12128,496,000.0010.01350.93Form 13
Advisor Group Holdings, Inc.09-30-2021Com21,465Increased6.750.007,539,000.0017.503,149.37Form 13
Resources Investment Advisors, Llc.09-30-2021Com4,519Decreased-0.449.991,586,000.009.53350.96Form 13
Aubrey Capital Management Ltd09-30-2021Com1,466Decreased-25.889.99514,463,000.00-18.47350,929.74Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Partners Group, Inc09-30-2021Com1,015Increased5.180.08356,000.0015.58350.74Form 13
Kendall Capital Management09-30-2021Com5,900Decreased-12.531.122,070,000.00-3.81350.85Form 13
Distillate Capital Partners Llc09-30-2021Com9,660Increased17.490.903,389,000.0029.20350.83Form 13
Lindbrook Capital, Llc09-30-2021Stock123Increased5.130.0143,000.0016.22349.59Form 13
Your Advocates Ltd., Llp09-30-2021Com37Maintained0.000.0113,000.008.33351.35Form 13
Crestone Asset Management Llc09-30-2021Com609Maintained0.000.05214,000.006.47351.40Form 13
Lincoln National Corp09-30-2021Com1,335Decreased-18.600.01468,000.00-10.52698.98Form 13
Cozad Asset Management Inc09-30-2021Com25,992Decreased-12.531.429,121,000.00-3.79350.92Form 13
Pnc Financial Services Group, Inc.09-30-2021Com99,856Decreased-0.950.0335,040,000.008.952,802.72Form 13
Conning Inc.09-30-2021Com875Decreased-6.910.01307,000.002.33350.86Form 13
Shaker Investments Llc/oh09-30-2021Com5,480Increased0.260.851,923,000.0010.26350.91Form 13
Securian Asset Management, Inc09-30-2021Com6,369Maintained0.000.052,235,000.009.99350.92Form 13
Keybank National Association/oh09-30-2021Com4,976Decreased-1.760.011,746,000.008.04350.88Form 13
Argent Capital Management Llc09-30-2021Com245,846Decreased-0.722.7386,275,000.009.22350.93Form 13
Avalon Investment & Advisory09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Yale Capital Corp.09-30-2021Com8,509Maintained0.000.172,986,000.0010.02350.92Form 13
Brinker Capital Investments, Llc09-30-2021Com2,528Maintained0.000.01806,000.000.00318.83Form 13
Clarivest Asset Management Llc09-30-2021Com63,417Maintained0.000.7222,255,000.0010.01701.87Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock111Decreased-11.900.0139,000.00-2.50351.35Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com129,543Decreased-33.030.1745,461,000.00-26.33701.87Form 13
Affinity Investment Advisors, Llc09-30-2021Com10,013Decreased-4.441.583,514,000.005.12350.94Form 13
Newsquare Capital Llc09-30-2021Stock26Maintained0.000.009,000.0012.50346.15Form 13
Swiss National Bank09-30-2021Com286,482Decreased-2.680.06100,535,000.007.05350.93Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com1,355Maintained0.000.18476,000.0010.19351.29Form 13
Usa Financial Portformulas Corp09-30-2021Com1Decreased-99.960.000.00-100.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock53,671Decreased-7.190.0218,928,000.002.672,489.21Form 13
Trustcore Financial Services, Llc09-30-2021Com8Maintained0.000.003,000.000.00375.00Form 13
Meeder Asset Management Inc09-30-2021Com457Increased22.850.01160,000.0034.45350.11Form 13
Montag A & Associates Inc09-30-2021Com9,980Maintained0.000.193,502,000.009.99350.90Form 13
Congress Asset Management Co /ma09-30-2021Com32,614Decreased-2.020.0911,445,000.007.79350.92Form 13
Mackenzie Financial Corp09-30-2021Com689,260Decreased-13.500.34241,882,000.00-7.82350.93Form 13
Toronto Dominion Bank09-30-2021Com30,933Decreased-12.360.0210,855,000.00-3.611,404.87Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock1,743Maintained0.000.00612,000.0010.07351.12Form 13
Commerce Bank09-30-2021Com2,227Increased51.500.01781,000.0066.52698.65Form 13
Cibc Asset Management Inc09-30-2021Com72,897Increased856.650.1025,581,000.00952.28350.92Form 13
Td Asset Management Inc09-30-2021Com34,117Decreased-5.110.0111,972,000.001.04701.79Form 13
Washington Trust Co09-30-2021Com103Decreased-9.650.0036,000.000.00703.81Form 13
Gamble Jones Investment Counsel09-30-2021Com2,000Maintained0.000.05702,000.006.53351.00Form 13
Marietta Investment Partners Llc09-30-2021Com17,538Increased0.481.416,155,000.0010.54350.95Form 13
Principal Financial Group Inc09-30-2021Com145,641Increased52.190.0351,110,000.0067.42701.86Form 13
Blackrock Inc.09-30-2021Com5,391,769Decreased-0.680.041,892,133,000.009.267,021.85Form 13
Valmark Advisers, Inc.09-30-2021Com765Decreased-1.670.00268,000.008.06350.33Form 13
L & S Advisors Inc09-30-2021Com15,294Decreased-1.800.585,367,000.008.03350.92Form 13
Sawtooth Solutions, Llc09-30-2021Com575New!0.000.03202,000.000.00351.30Form 13
Norinchukin Bank, The09-30-2021Com6,262Increased4.680.032,198,000.0015.20351.01Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com54,768Increased4.220.2319,220,000.0014.65350.93Form 13
Candriam Luxembourg S.c.a.09-30-2021Com18,738Increased15.400.046,575,000.0026.93350.89Form 13
South Dakota Investment Council09-30-2021Com15,435Maintained0.000.105,417,000.0010.01350.96Form 13
Picton Mahoney Asset Management09-30-2021Com41,487Increased7.720.5414,560,000.0018.52350.95Form 13
Hudock, Inc.09-30-2021Com558Maintained0.000.06195,000.009.55349.46Form 13
Catalyst Capital Advisors Llc09-30-2021Com10,200Decreased-4.670.183,579,000.004.86350.88Form 13
Checchi Capital Advisers, Llc09-30-2021Com1,211Maintained0.000.04425,000.0010.10350.95Form 13
Boston Private Wealth Llc09-30-2021Com89,184Increased3.190.4131,297,000.0013.51701.87Form 13
Empire Life Investments Inc.09-30-2021Com22,923Increased1.530.538,044,000.0011.68350.91Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com1,311Increased0.770.02460,000.0010.84350.88Form 13
Inspire Investing, Llc09-30-2021Com8,823Increased41.120.393,096,000.0055.27350.90Form 13
Morse Asset Management, Inc09-30-2021Com13,558Increased29.991.134,758,000.0043.01350.94Form 13
Bdo Wealth Advisors, Llc09-30-2021Com200Maintained0.000.0170,000.009.38350.00Form 13
Providence Capital Advisors, Llc09-30-2021Com1,265Maintained0.000.14444,000.009.90350.99Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock17,125Increased111.050.386,010,000.00132.23350.95Form 13
Evolution Wealth Advisors, Llc09-30-2021Com27Maintained0.000.009,000.000.00333.33Form 13
Geneos Wealth Management Inc.09-30-2021Com560Decreased-3.110.01200,000.008.70357.14Form 13
Justinvest Llc09-30-2021Com2,031Decreased-25.770.06713,000.00-18.33351.06Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com9,787Maintained0.000.133,435,000.0010.03350.98Form 13
Ieq Capital, Llc09-30-2021Com1,269Increased50.530.01445,000.0065.43714.20Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com6,144Maintained0.000.072,224,000.0014.88361.98Form 13
Keebeck Alpha, Lp09-30-2021Com992Increased24.000.11348,000.0036.47350.81Form 13
Atticus Wealth Management, Llc09-30-2021Com77Maintained0.000.0127,000.000.00350.65Form 13
Concord Wealth Partners09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Barclays Plc09-30-2021Com140,448Increased29.190.0249,288,000.0042.111,754.31Form 13
Jennison Associates Llc09-30-2021Com227,420Decreased-1.840.0579,808,000.007.98350.93Form 13
Bank Of The West09-30-2021Com25,947Increased45.840.959,105,000.00120.67700.91Form 13
Lord, Abbett & Co. Llc09-30-2021Com193,891New!0.000.1668,042,000.000.00702.01Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com22Maintained0.000.008,000.000.00363.64Form 13
Teacher Retirement System Of Texas09-30-2021Com19,342Decreased-42.330.046,788,000.00-36.55350.95Form 13
Dubuque Bank & Trust Co09-30-2021Com1,393Increased4.420.05489,000.0014.79351.04Form 13
Arcadia Investment Management Corp/mi09-30-2021Com675Decreased-3.430.04237,000.006.28351.11Form 13
Compton Capital Management Inc /ri09-30-2021Com2,185Maintained0.000.23767,000.0010.04351.03Form 13
Alliancebernstein L.p.09-30-2021Com296,946Decreased-66.820.04104,207,000.00-63.50350.93Form 13
Agf Investments Inc.09-30-2021Com290,513Increased5.680.78101,950,000.0016.26350.93Form 13
Jupiter Asset Management Ltd09-30-2021Com1,797New!0.000.01630,000.000.00350.58Form 13
Parsec Financial Management, Inc.09-30-2021Com834Maintained0.000.01327,000.0022.93392.09Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com605Decreased-12.320.02212,000.00-3.641,760.72Form 13
World Asset Management Inc09-30-2021Com2,167Decreased-8.220.08760,000.000.93350.72Form 13
Rafferty Asset Management, Llc09-30-2021Com2,967Decreased-35.610.011,041,000.00-29.18350.86Form 13
Handelsbanken Fonder Ab09-30-2021Com10,402Increased0.970.023,650,000.0011.08350.89Form 13
Kbc Group Nv09-30-2021Com55,255Decreased-21.990.0719,391,000.00-14.18701.76Form 13
Indexiq Advisors Llc09-30-2021Com1,250Increased5.130.01439,000.0015.83351.20Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common27,103Decreased-21.440.199,513,000.00-13.56350.99Form 13
Pcj Investment Counsel Ltd.09-30-2021Com10,000Maintained0.001.263,509,000.000.00350.90Form 13
Hap Trading, Llc09-30-2021Com12,200Increased281.250.01284,000.0037.86123.51Form 13
Wellington Shields Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com27,474Decreased-0.010.059,641,000.009.99701.79Form 13
Allianz Asset Management Gmbh09-30-2021Com183,820Decreased-29.600.0564,508,000.00-24.981,052.11Form 13
Banque Pictet & Cie Sa09-30-2021Com22,993Decreased-0.280.098,069,000.009.69350.93Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com45Decreased-42.310.0016,000.00-36.00355.56Form 13
Creative Planning09-30-2021Com8,815Decreased-10.300.013,093,000.00-1.34350.88Form 13
Kistler-tiffany Companies, Llc09-30-2021Com307Decreased-2.540.02108,000.008.00351.79Form 13
Oxbow Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary15,336Decreased-1.270.075,381,000.008.60350.87Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com4,405Increased0.520.441,546,000.0010.59350.96Form 13
Forsta Ap-fonden09-30-2021Com27,000Increased71.970.119,475,000.0083.27350.93Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com500Maintained0.000.10175,000.009.38350.00Form 13
Alphacrest Capital Management Llc09-30-2021Com656Decreased-0.610.01230,000.009.00350.61Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com618Increased33.480.05217,000.0046.62351.13Form 13
D'orazio & Associates, Inc.09-30-2021Com48New!0.000.0017,000.000.00354.17Form 13
Tredje Ap-fonden09-30-2021Com12,000New!0.000.094,211,000.000.00350.92Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com13,000Maintained0.000.054,562,000.000.00350.92Form 13
Venturi Wealth Management, Llc09-30-2021Com31,100Increased0.060.9110,914,000.000.06350.93Form 13
Zions Bancorporation, N.a.09-30-2021Com91Decreased-55.390.0032,000.00-50.77351.65Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com20,225Increased9.480.047,098,000.0020.43350.95Form 13
Premier Fund Managers Ltd09-30-2021Com15,946Increased5.840.195,773,000.0021.61362.03Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com18,251Decreased-10.130.576,405,000.00-1.13350.94Form 13
Cx Institutional09-30-2021Com311Increased22.920.01109,000.0034.57350.48Form 13
Systematic Alpha Investments, Llc09-30-2021Share1,674Maintained0.000.03635,000.0011.40379.33Form 13
Davidson Capital Management Inc.09-30-2021Com3,937Increased2.930.701,382,000.0013.28351.03Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com5,499Decreased-9.930.131,929,000.0036.23350.79Form 13
Us Bancorp \de\09-30-2021Common Stock29,217Decreased-1.730.0210,252,000.008.101,050.22Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com237,854Increased0.720.0683,469,000.0010.801,403.64Form 13
Roman Butler Fullerton & Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Century Companies Inc09-30-2021Com20,032Increased111.930.007,029,000.00133.13350.89Form 13
Valley National Advisers Inc09-30-2021Com6Maintained0.000.002,000.00100.00333.33Form 13
Eagle Asset Management Inc09-30-2021Com386,028Decreased-0.470.61135,468,000.005.30350.93Form 13
Capital Management Associates /ny/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com91,238Decreased-12.580.0232,020,000.00-3.832,493.03Form 13
Mercer Global Advisors Inc /adv09-30-2021Com30,778Increased2.060.0710,801,000.0012.28350.93Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com7,949Increased3.540.022,790,000.0013.92350.99Form 13
Panagora Asset Management Inc09-30-2021Com6,317Decreased-87.390.012,217,000.00-80.91350.96Form 13
Goldman Sachs Group Inc09-30-2021Cmn291,591Increased5.050.02102,328,000.0015.561,403.64Form 13
California Public Employees Retirement System09-30-2021Com168,381Decreased-1.990.0459,090,000.007.82350.93Form 13
Mutual Of America Capital Management Llc09-30-2021Equities9,536Increased0.520.033,346,000.0010.58350.88Form 13
Bokf, Na09-30-2021Com1,823Decreased-6.030.01639,000.000.00699.25Form 13
Smithfield Trust Co09-30-2021Com740Maintained0.000.01258,000.009.32692.45Form 13
Vanguard Group Inc09-30-2021Com7,956,099Increased1.270.072,792,033,000.0011.402,455.97Form 13
Paradigm Asset Management Co Llc09-30-2021Com4,500Decreased-4.269.991,579,185,000.005.32350,930.00Form 13
Bessemer Group Inc09-30-2021Sc525,549Increased1.050.38184,430,000.0011.163,155.46Form 13
Nomura Asset Management Co Ltd09-30-2021Com14,942Increased5.930.035,244,000.0016.53350.96Form 13
Cibc World Markets Corp09-30-2021Com4,081Decreased-81.540.011,432,000.00-79.70350.89Form 13
Evermay Wealth Management Llc09-30-2021Com1,505Maintained0.000.09480,000.00-9.09318.94Form 13
Gabelli Funds Llc09-30-2021Com44,700Decreased-3.250.1015,687,000.006.44350.94Form 13
Schroder Investment Management Group09-30-2021Com61,053Decreased-12.480.0321,426,000.00-3.721,053.93Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock69Maintained0.000.0024,000.009.09347.83Form 13
Jensen Investment Management Inc09-30-2021Com4,370New!0.000.011,534,000.000.00351.03Form 13
Castleark Management Llc09-30-2021Com1,030Maintained0.000.01361,000.009.73350.49Form 13
Rhumbline Advisers09-30-2021Com125,319Increased1.920.0643,978,000.0012.12350.93Form 13
Moneta Group Investment Advisors Llc09-30-2021Com1,869Increased25.770.03656,000.0038.40350.99Form 13
Logan Capital Management Inc09-30-2021Com47,174Increased23.920.7716,555,000.0036.32701.87Form 13
Profund Advisors Llc09-30-2021Com1,087Increased1.490.01381,000.0012.06350.51Form 13
Ubs Oconnor Llc09-30-2021Com10,000Maintained0.009.993,509,000,000.000.00350,900.00Form 13
Next Century Growth Investors Llc09-30-2021Com10,108Decreased-3.860.313,547,000.005.75350.91Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com22,099Decreased-5.030.037,755,000.004.47350.92Form 13
Greenleaf Trust09-30-2021Com1,476Decreased-2.450.01518,000.007.25350.95Form 13
Ci Investments Inc.09-30-2021Com39,970Decreased-5.330.0514,027,000.004.15350.94Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com246,931Increased28.910.1186,655,000.0041.80350.93Form 13
Geode Capital Management, Llc09-30-2021Com1,331,394Increased2.480.06466,030,000.0012.74350.03Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com18,460Maintained0.000.696,478,000.0010.00350.92Form 13
British Columbia Investment Management Corp09-30-2021Com38,383Increased30.720.0813,470,000.0043.80350.94Form 13
Oppenheimer Asset Management Inc.09-30-2021Com6,078Decreased-4.400.032,133,000.005.131,055.36Form 13
Natixis09-30-2021Com114,495Maintained0.000.1440,179,000.000.00691.84Form 13
Wolverine Asset Management Llc09-30-2021Com1,500Increased443.480.00526,000.00497.73350.67Form 13
Advisors Asset Management, Inc.09-30-2021Com24,506Increased3.020.138,600,000.0013.34350.93Form 13
Cibc Private Wealth Group, Llc09-30-2021Com316,115Decreased-21.240.26110,935,000.00-16.07701.97Form 13
Seabridge Investment Advisors Llc09-30-2021Com4,842Decreased-0.740.561,699,000.009.19350.89Form 13
Epoch Investment Partners, Inc.09-30-2021Com104,706Increased7.930.2136,745,000.0018.74701.88Form 13
Capital Fund Management S.a.09-30-2021Com55,200Decreased-28.039.9919,371,336,000.00-20.83701,860.00Form 13
Royal Bank Of Canada09-30-2021Com241,065Increased55.050.0284,598,000.0070.573,153.60Form 13
Sandler Capital Management09-30-2021Com46,440Increased115.101.4416,297,000.00136.63350.93Form 13
Shelton Capital Management09-30-2021Com641Maintained0.000.01225,000.0010.29351.01Form 13
Palisade Capital Management Llc/nj09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Com37,700Decreased-55.210.0113,230,000.00-50.72701.85Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com65,112Increased4.380.0922,850,000.0014.83350.93Form 13
Enterprise Financial Services Corp09-30-2021Com6,550Increased460.310.302,299,000.00516.35701.93Form 13
Farr Miller & Washington Llc/dc09-30-2021Com19,363Maintained0.000.446,795,000.0010.00350.93Form 13
Great West Life Assurance Co /can/09-30-2021Com78,373Increased0.790.0627,678,000.0011.60353.16Form 13
Peapack Gladstone Financial Corp09-30-2021Com5,693Decreased-0.140.041,998,000.009.84350.96Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,049Decreased-0.120.051,420,000.009.82701.33Form 13
Federated Hermes, Inc.09-30-2021Com46,580Decreased-10.370.0316,346,000.00-1.40701.82Form 13
Voya Investment Management Llc09-30-2021Com279,116Decreased-2.710.2197,951,000.007.021,052.87Form 13
Eaton Vance Management09-30-2021Com21,664Increased2.990.016,743,000.000.48311.25Form 13
D.a. Davidson & Co.09-30-2021Com3,276Increased7.370.011,150,000.0018.19351.04Form 13
California State Teachers Retirement System09-30-2021Common Stock127,350Decreased-1.780.0644,691,000.008.05350.93Form 13
Earnest Partners Llc09-30-2021Com43Maintained0.000.0015,000.007.14348.84Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com321,328Increased36.880.12112,764,000.0050.58350.93Form 13
Rbf Capital, Llc09-30-2021Com5,000Maintained0.000.101,755,000.0010.03351.00Form 13
Prudential Financial Inc09-30-2021Com79,636Decreased-46.230.0427,419,000.00-41.971,026.85Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com12,898Decreased-1.740.014,527,000.008.09350.98Form 13
Penn Capital Management Company, Llc09-30-2021Com6,890Decreased-33.670.242,418,000.00-27.04350.94Form 13
Nomura Holdings Inc09-30-2021Cmn1,987Increased56.090.00711,000.0075.12357.83Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com80,729Increased3.090.0628,330,000.0013.40350.93Form 13
Aqr Capital Management Llc09-30-2021Com117,454Decreased-36.600.0841,218,000.00-29.81350.93Form 13
Leuthold Group, Llc09-30-2021Com19,322Increased0.310.836,781,000.0010.35350.95Form 13
Two Sigma Investments, Lp09-30-2021Com1,000Decreased-50.000.00351,000.00-44.98351.00Form 13
Credit Agricole S A09-30-2021Com10,599Decreased-46.670.073,719,000.00-41.351,402.25Form 13
Lazard Asset Management Llc09-30-2021Common Stock924Decreased-21.690.00323,000.00-13.87699.12Form 13
Regentatlantic Capital Llc09-30-2021Com3,733Decreased-4.380.041,310,000.005.22350.92Form 13
Balyasny Asset Management Llc09-30-2021Com159,988Increased58.980.2356,145,000.0074.89350.93Form 13
Silvercrest Asset Management Group Llc09-30-2021Com1,290Maintained0.000.00453,000.006.59351.16Form 13
Hilltop Holdings Inc.09-30-2021Com1,940Increased17.010.07681,000.0024.73700.72Form 13
Wetherby Asset Management Inc09-30-2021Com1,916Increased3.680.04672,000.0010.34350.73Form 13
Guggenheim Capital Llc09-30-2021Com12,456Decreased-26.210.034,371,000.00-18.831,052.70Form 13
Veritable, L.p.09-30-2021Com2,532Increased1.970.01889,000.008.68351.11Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scopus Asset Management, L.p.09-30-2021Com64,459Increased23.470.3822,621,000.0031.59701.87Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com306,266New!0.000.07107,478,000.000.001,755.26Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com236,499New!0.000.4582,995,000.000.00350.93Form 13
Arrow Investment Advisors, Llc09-30-2021Com608New!0.000.14213,000.000.00350.33Form 13
Hbk Sorce Advisory Llc09-30-2021Com1,197Increased0.170.02420,000.0010.24350.88Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com32,425Increased19.230.2411,379,000.0027.05350.93Form 13
Walleye Trading Llc09-30-2021Com45,700Increased52.330.0616,037,000.0062.33701.84Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Midwestone Financial Group, Inc.09-30-2021Com6,857Decreased-5.080.562,406,000.004.43701.48Form 13
Samlyn Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock1,235,534Decreased-5.850.67433,586,000.000.33701.86Form 13
Capital Research Global Investors09-30-2021Com2,442,756Increased158.260.20857,236,000.00175.22350.93Form 13
Capital World Investors09-30-2021Com842,470Increased8.790.05295,648,000.0015.93350.93Form 13
Citadel Advisors Llc09-30-2021Cmn678,416Maintained0.000.05238,076,000.000.001,052.79Form 13
Capstone Investment Advisors, Llc09-30-2021Com60,600Increased34.870.0421,267,000.0043.73701.90Form 13
Apg Asset Management N.v.09-30-2021Com105,109Maintained0.000.0631,827,000.000.00302.80Form 13
Quantitative Investment Management, Llc09-30-2021Com5,861Maintained0.000.192,056,000.000.00350.79Form 13
Ancora Advisors, Llc09-30-2021Com10Maintained0.000.004,000.0033.33400.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com25,420Increased995.690.168,921,000.001,105.54350.94Form 13
Susquehanna International Group, Llp09-30-2021Com1,250,049Decreased-37.990.05438,679,000.00-31.782,807.43Form 13
Moore Capital Management, Lp09-30-2021Com143,913Increased19.560.7750,503,000.0027.41350.93Form 13
Two Sigma Securities, Llc09-30-2021Com8,792Maintained0.000.093,085,000.000.001,052.86Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com18,493Maintained0.000.066,490,000.000.00701.90Form 13
Advisor Partners Llc09-30-2021Com2,878Decreased-4.580.071,010,000.004.99350.94Form 13
Alberta Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock71Decreased-42.740.0025,000.00-37.50352.11Form 13
Hrt Financial Lp09-30-2021Com797Maintained0.000.00279,000.000.00350.06Form 13
Evercore Wealth Management, Llc09-30-2021Com643Decreased-4.170.00225,000.001.81636.34Form 13
Anson Funds Management Lp09-30-2021Com5,000New!0.000.171,755,000.000.00351.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com833Increased10.480.03292,000.0021.16350.54Form 13
Gotham Asset Management, Llc09-30-2021Com2,516Decreased-91.770.04883,000.00-91.23350.95Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock351,307Maintained0.002.91123,284,000.000.00701.86Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com17,291Decreased-7.360.036,068,000.00-1.27350.93Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,942Decreased-43.320.00681,000.00-14.34701.34Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Com8,018Decreased-0.120.492,814,000.009.88350.96Form 13
Mkp Capital Management, L.l.c.09-30-2021Com26,010New!0.001.049,128,000.000.00350.94Form 13
Edgestream Partners, L.p.09-30-2021Com8,113Increased1.640.182,847,000.0011.82350.92Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com27,466Increased14.410.059,641,000.0074.561,052.47Form 13
Vestcor Inc09-30-2021Com1,067Decreased-22.340.01374,000.0017.24350.52Form 13
Mirabella Financial Services Llp09-30-2021Com711New!0.000.03249,000.000.00350.21Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com26,787Decreased-1.110.099,400,000.008.78350.92Form 13
Samalin Investment Counsel, Llc09-30-2021Com65Decreased-13.330.0122,810,000.00-4.66350,923.08Form 13
Voloridge Investment Management, Llc09-30-2021Com10,647Increased248.850.023,736,000.00427.68350.90Form 13
Capula Management Ltd09-30-2021Com10,982New!0.000.053,854,000.000.00350.94Form 13
Horizon Investments, Llc09-30-2021Com1,576Decreased-19.840.01553,000.00-11.80350.89Form 13
Pdt Partners, Llc09-30-2021Com12,200Decreased-42.460.314,281,000.00-12.93350.90Form 13
Antonetti Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com367,257Increased18.830.33128,881,000.0030.721,053.56Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com19,045Increased275.050.066,680,000.00312.35350.75Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock267Decreased-60.620.0093,000.00-30.601,377.97Form 13
Interval Partners, Lp09-30-2021Com12,500Maintained0.000.184,387,000.000.00350.96Form 13
Penserra Capital Management Llc09-30-2021Com261Increased11.060.0091,000.0022.97348.66Form 13
Point72 Hong Kong Ltd09-30-2021Com9,418New!0.000.103,305,000.000.001,053.96Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock110Increased3.770.0039,000.0014.71354.55Form 13
Toroso Investments, Llc09-30-2021Com645Decreased-9.150.01227,000.000.00351.94Form 13
Signet Financial Management, Llc09-30-2021Com16,862Maintained0.001.025,917,000.000.00350.91Form 13
Cubist Systematic Strategies, Llc09-30-2021Com2,906Decreased-76.460.011,020,000.00-64.37351.00Form 13
Point72 Asset Management, L.p.09-30-2021Com38,909New!0.000.0613,654,000.000.00350.92Form 13
Rkl Wealth Management Llc09-30-2021Com7,644Decreased-0.870.342,683,000.009.07350.99Form 13
Ubs Group Ag09-30-2021Com319,773Increased11.810.03112,218,000.0023.002,456.36Form 13
Btc Capital Management, Inc.09-30-2021Com971Decreased-1.120.04342,000.009.97352.21Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com3,288Increased0.060.021,154,000.0010.11350.97Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management09-30-2021Com6,265Increased1.340.252,199,000.0011.51714.57Form 13
Man Group Plc09-30-2021Com154,418Increased3039.850.1954,190,000.004,649.34701.92Form 13
Squarepoint Ops Llc09-30-2021Com41,812Decreased-10.950.0414,674,000.0034.761,053.45Form 13
Etf Managers Group, Llc09-30-2021Common Stock1,974Decreased-57.130.01715,000.00-32.48362.21Form 13
Integrated Advisors Network Llc09-30-2021Com23,768Increased5.760.558,341,000.0016.35350.93Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com644Decreased-0.920.03225,000.008.70349.38Form 13
Greytown Advisors Inc.09-30-2021Com1,201Increased28.860.19421,000.0094.91350.54Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity5,974Decreased-1.350.142,096,000.005.12350.85Form 13
Jt Stratford Llc09-30-2021Com1,492New!0.000.16524,000.000.00351.21Form 13
Jacobi Capital Management Llc09-30-2021Com278Increased117.190.0198,000.00139.02352.52Form 13
Redwood Grove Capital, Llc09-30-2021Com25,045Increased11.025.008,789,000.0068.02350.93Form 13
Mutual Advisors, Llc09-30-2021Com605New!0.000.01212,000.000.00350.41Form 13
Harvest Fund Management Co., Ltd09-30-2021Com544Decreased-32.250.04190,000.00-26.36349.26Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com86,003Decreased-14.160.0530,181,000.0030.94350.93Form 13
Iht Wealth Management, Llc09-30-2021Com1,803Decreased-8.100.05633,000.00-2.01351.08Form 13
Holocene Advisors, Lp09-30-2021Com254,648New!0.000.4989,364,000.000.00350.93Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com30,017Increased0.500.0210,727,000.0012.581,405.49Form 13
Belpointe Asset Management Llc09-30-2021Com561Decreased-76.110.01197,000.00-73.70351.16Form 13
Shay Capital Llc09-30-2021Com4,050Increased107.690.181,421,000.00128.46701.77Form 13
Md Financial Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Soapstone Management L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com68Increased11.480.0226,000.0036.84382.35Form 13
Exoduspoint Capital Management, Lp09-30-2021Com37,070New!0.000.1813,009,000.000.00350.93Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock747New!0.000.01262,000.000.00350.74Form 13
Fora Capital, Llc09-30-2021Com2,054Increased9.200.18721,000.00-99.83351.02Form 13
Beacon Pointe Advisors, Llc09-30-2021Com715New!0.000.01251,000.000.00351.05Form 13
Sandbar Asset Management Llp09-30-2021Com94,953Increased45.633.6233,322,000.0060.20350.93Form 13
Walleye Capital Llc09-30-2021Com2,418New!0.000.02849,000.000.00351.12Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock15Maintained0.000.005,000.000.00333.33Form 13
Cresset Asset Management, Llc09-30-2021Com1,039Increased11.480.00364,000.0022.15350.34Form 13
Jade Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advantage Alpha Capital Partners Lp09-30-2021Com30,485Increased26.741.9510,698,000.0035.06350.93Form 13
Wealthfront Advisers Llc09-30-2021Com11,207Increased49.430.023,933,000.0059.23350.94Form 13
Aspire Private Capital, Llc09-30-2021Com16Maintained0.000.006,000.0020.00375.00Form 13
Liberty Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com1,055Maintained0.000.07370,000.000.00350.71Form 13
Ethic Inc.09-30-2021Com1,591Decreased-6.630.06558,000.002.57350.72Form 13
Mik Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs1,250Decreased-16.670.01439,000.0026.15351.20Form 13
Pacitti Group Inc.09-30-2021Com2,110Decreased-4.830.46740,000.0043.97350.71Form 13
Appian Way Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock57New!0.000.0020,000.000.00350.88Form 13
Steel Peak Wealth Management Llc09-30-2021Com2,000Maintained0.000.05702,000.0010.03351.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com205Maintained0.000.0272,000.0010.77351.22Form 13
Tt International Asset Management Ltd09-30-2021Com9,613Increased144.170.193,373,000.00168.76350.88Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com5Maintained0.000.002,000,000.000.00400,000.00Form 13
Sevenoneseven Capital Management09-30-2021Com1,243Increased2.641.10436,000.0012.95350.76Form 13
Polar Capital Holdings Plc09-30-2021Com105,072Increased56.000.1536,873,000.00136.06350.93Form 13
Dcm Advisors, Llc09-30-2021Com3,676Decreased-19.830.501,290,000.00-11.83350.92Form 13
Corefirst Bank & Trust09-30-2021Com90Maintained0.000.0232,000.0010.34355.56Form 13
Siemens Fonds Invest Gmbh09-30-2021Com758New!0.000.02266,000.000.00350.92Form 13
Optiver Holding B.v.09-30-2021Com187New!0.000.0066,000.000.00352.94Form 13
Glenmede Trust Co Na09-30-2021Com7,754Increased1.150.012,720,000.007.851,411.92Form 13
Thrivent Financial For Lutherans09-30-2021Com972,834Increased0.070.70341,397,000.0010.08701.86Form 13
Fmr Llc09-30-2021Com686,867Decreased-14.780.02241,041,000.00-6.251,052.78Form 13
Fil Ltd09-30-2021Com5,746Increased138.030.002,016,000.00161.82350.85Form 13
Fred Alger Management, Llc09-30-2021Common2,108New!0.000.00740,000.000.00351.04Form 13
Pfs Investments Inc.09-30-2021Common4,396Increased32.650.041,727,000.0064.16392.86Form 13
Mml Investors Services, Llc09-30-2021Com2,476Decreased-16.580.01869,000.00-8.24350.97Form 13
Bank Of America Corp /de/09-30-2021Com926,818Increased10.770.04325,248,000.0021.853,473.92Form 13
Stifel Financial Corp09-30-2021Com82,922Increased55.510.0429,099,000.0071.071,046.72Form 13
First Manhattan Co09-30-2021Com649Decreased-82.450.00227,000.00-81.36349.77Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com8,599Increased122742.860.053,018,000.0025.96350.97Form 13
Wells Fargo & Company/mn09-30-2021Com883,267Increased9.830.07309,965,000.0017.042,105.68Form 13
Northern Trust Corp09-30-2021Com794,500Increased0.940.05278,814,000.0011.041,754.60Form 13
Legal & General Group Plc09-30-2021Com522,087Increased7.330.06183,215,000.0018.071,052.69Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,263,078Decreased-45.250.04443,252,000.00-17.16350.93Form 13
Harbour Investments, Inc.09-30-2021Com1,643Decreased-9.730.02577,000.00-3.67351.19Form 13
Ameriprise Financial Inc09-30-2021Com112,478Decreased-22.630.0137,268,000.0010.551,714.02Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm472,013Decreased-13.989.99165,643,522,000.00-8.334,562,091.42Form 13
Salem Investment Counselors Inc09-30-2021Com650Maintained0.000.01228,000.0010.14350.77Form 13
Kennedy Capital Management, Inc.09-30-2021Com25,753Decreased-10.220.209,038,000.00-4.32350.95Form 13
Morgan Stanley09-30-2021Com1,321,094Decreased-0.440.06463,612,000.009.523,861.18Form 13
Axa S.a.09-30-2021Com55,310Decreased-5.910.0519,411,000.003.511,062.19Form 13
Allstate Corp09-30-2021Equ2,287Decreased-14.570.03803,000.00-8.96351.11Form 13
Wellington Management Group Llp09-30-2021Com9,810Increased586.490.003,443,000.00940.181,052.93Form 13
Invesco Ltd.09-30-2021Com1,368,328Decreased-20.750.11480,189,000.00-12.826,320.45Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock368,130Increased3.130.07129,188,000.0013.45350.93Form 13
Maverick Capital Ltd09-30-2021Com1,597Decreased-87.470.01560,000.00-86.22350.66Form 13
State Street Corp09-30-2021Com3,759,350Decreased-7.650.071,319,269,000.00-1.59350.93Form 13
Driehaus Capital Management Llc09-30-2021Com29,474Increased416.270.1210,343,000.00681.19350.92Form 13
1832 Asset Management L.p.09-30-2021Com138,701Increased5593.800.0950,410,000.007,491.87363.44Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity57,830Increased58.269.9921,614,481,000.00238.9770,536,930.01Form 13
Janus Henderson Group Plc09-30-2021Com49,463Increased142.790.0117,357,000.00158.67350.91Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock255,000Increased88.890.9489,487,000.00107.79350.93Form 13
National Asset Management, Inc.09-30-2021Com5,923Decreased-3.640.072,079,000.006.02351.00Form 13
Pathstone Family Office, Llc09-30-2021Com1,257Increased5.100.01440,000.0015.49350.04Form 13
Captrust Financial Advisors09-30-2021Common Stock17,159Decreased-19.740.056,022,000.00-14.47350.95Form 13
Cetera Advisors Llc09-30-2021Com2,724Increased1.910.02956,000.0012.08350.95Form 13
Cetera Advisor Networks Llc09-30-2021Com7,557Increased1.500.042,652,000.0011.66350.93Form 13
Utah Retirement Systems09-30-2021Com13,085Decreased-8.790.064,592,000.0038.02350.94Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com174,371Increased74.950.0261,192,000.0086.431,403.70Form 13
Chartwell Investment Partners, Llc09-30-2021Cs11,326Decreased-0.490.113,975,000.009.47701.92Form 13
Rehmann Capital Advisory Group09-30-2021Com859Decreased-1.380.03307,063,000.009.63357,465.66Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com1,787Decreased-92.850.01627,000.00-92.14350.87Form 13
Cetera Investment Advisers09-30-2021Com5,174Decreased-5.030.031,816,000.004.49350.99Form 13
Corient Capital Partners, Llc09-30-2021Com2,233Decreased-8.110.06784,000.0039.01351.10Form 13
Ambassador Advisors, Llc09-30-2021Com18,785New!0.001.286,592,000.000.00702.07Form 13
Retirement Group, Llc09-30-2021Com18Maintained0.000.006,000.000.00333.33Form 13
Mbm Wealth Consultants, Llc09-30-2021Com1,594Increased6.130.26559,000.0016.70350.69Form 13
Keebeck Wealth Management, Llc09-30-2021Com1,000Maintained0.000.07351,000.006.69351.00Form 13
Ascendant Capital Management, Llc09-30-2021Com6,500New!0.001.732,281,000.000.00350.92Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock853New!0.000.11299,000.000.00350.53Form 13
Charles Schwab Investment Management Inc09-30-2021Com383,143Decreased-23.390.04134,457,000.0015.93350.93Form 13
Colony Group Llc09-30-2021Common73,420Decreased-0.650.4925,765,000.009.29350.93Form 13
Wealth Quarterback Llc09-30-2021Com99Maintained0.000.0235,000.009.38353.54Form 13
Center For Financial Planning, Inc.09-30-2021Com80Maintained0.000.0128,000.000.00350.00Form 13
Wilen Investment Management Corp.09-30-2021Com19,566Maintained0.005.606,848,000.0010.06349.99Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option12,800Maintained0.000.074,483,000.000.00700.46Form 13
Bank Of New York Mellon Corp09-30-2021Com570,191Increased11.730.03200,095,000.0022.914,564.26Form 13
National Pension Service09-30-2021Com122,228Decreased-5.160.0842,893,000.004.33350.93Form 13
Personal Cfo Solutions, Llc09-30-2021Com2,474Decreased-0.400.18868,000.009.60350.85Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com705New!0.000.07247,000.000.00350.35Form 13
American International Group, Inc.09-30-2021Com22,879Decreased-1.650.048,029,000.008.19350.93Form 13
Comerica Bank09-30-2021Com38,005Increased82.879.9913,231,000.0092.061,738.95Form 13
First Mercantile Trust Co09-30-2021Com1,138Decreased-27.560.05399,000.00-20.52701.50Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock90Increased42.860.0132,000.0060.00355.56Form 13