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NewIncreasedMaintainedDecreasedLiquidated
178912410464
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Capital Investment Services Of America, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co09-30-2021Com3,448Maintained0.000.04171,000.000.0099.02Form 13
Hall Laurie J Trustee09-30-2021Com5,186Maintained0.000.09221,000.00-14.34127.81Form 13
M&r Capital Management Inc09-30-2021Stock733Maintained0.000.0131,000.00-13.8942.29Form 13
Lowe Wealth Advisors, Llc09-30-2021Com699Maintained0.000.0130,000.00-14.2942.92Form 13
Fulton Bank, N.a.09-30-2021Com5,870Increased1.400.01250,000.00-13.1986.31Form 13
Ifp Advisors, Inc09-30-2021Stock337Maintained0.000.0014,000.00-12.5041.54Form 13
State Of Alaska, Department Of Revenue09-30-2021Com18,689Decreased-42.970.01795,000.00-51.1442.54Form 13
West Oak Capital, Llc09-30-2021Com1,074Maintained0.000.0246,000.00-13.2142.83Form 13
Envestnet Asset Management Inc09-30-2021Com155,416Decreased-15.280.006,613,000.00-27.4542.55Form 13
Carroll Financial Associates, Inc.09-30-2021Stock1,180Maintained0.000.0050,000.00-13.7942.37Form 13
Berman Capital Advisors, Llc09-30-2021Stock29Decreased-91.830.001,000.00-94.1234.48Form 13
First National Bank Of South Miami09-30-2021Common Stock666Maintained0.000.0228,000.00-15.1542.04Form 13
Fdx Advisors, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc09-30-2021Com33Maintained0.000.001,000.00-50.0030.30Form 13
Searle & Co.09-30-2021Com5,700Maintained0.000.10243,000.00-14.1342.63Form 13
Creative Financial Designs Inc /adv09-30-2021Stock194Maintained0.000.008,000.00-20.0041.24Form 13
Webster Bank, N. A.09-30-2021Com132Maintained0.000.006,000.00-14.2945.45Form 13
Fruth Investment Management09-30-2021Com9,220Decreased-4.790.12392,000.00-18.5042.52Form 13
Harbor Investment Advisory, Llc09-30-2021Stock3,046Maintained0.000.02130,000.00-13.9142.68Form 13
Lenox Wealth Advisors, Llc09-30-2021Com334Maintained0.000.0014,000.00-17.6541.92Form 13
Tarbox Family Office, Inc.09-30-2021Com22Maintained0.000.001,000.000.0045.45Form 13
Koshinski Asset Management, Inc.09-30-2021Com94New!0.000.004,000,000.000.0042,553.19Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock160Maintained0.000.006,000.00-14.2940.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Com1,755Decreased-1.850.0375,000.00-15.7342.74Form 13
Bedel Financial Consulting, Inc.09-30-2021Com945Maintained0.000.0140,000.00-14.8942.33Form 13
Sound Income Strategies, Llc09-30-2021Com9Increased12.500.000.000.000.00Form 13
S.a. Mason Llc09-30-2021Com899Maintained0.000.0338,000.00-15.5642.27Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock36Maintained0.000.001,000.000.0027.78Form 13
Piscataqua Savings Bank09-30-2021Equities166Maintained0.000.017,000.00-12.5042.17Form 13
Albert D Mason Inc09-30-2021Com9,633Decreased-0.250.26410,000.00-14.5842.56Form 13
Dt Investment Partners, Llc09-30-2021Com5,998Maintained0.000.03255,000.00-14.4342.51Form 13
Private Capital Group, Llc09-30-2021Common Stock307Decreased-27.930.0013,000.00-38.1042.35Form 13
Private Advisor Group, Llc09-30-2021Com19,242Increased62.780.01818,000.0039.3542.51Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock14,948Increased6.900.00636,000.00-8.4985.08Form 13
Unigestion Holding Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peoples Financial Services Corp.09-30-2021Common Stock91Maintained0.000.004,000.00-20.0043.96Form 13
Arlington Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock33Decreased-77.700.001,000.00-85.7130.30Form 13
Bartlett & Co. Llc09-30-2021Com4,062Maintained0.000.00173,000.00-14.3642.59Form 13
Next Financial Group, Inc09-30-2021Com157Decreased-9.770.007,000.00-12.5085.45Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic14,032Increased9.370.01597,000.00-6.4342.55Form 13
Cedar Mountain Advisors, Llc09-30-2021Com6,471Decreased-0.259.37275,000.00-14.6042.50Form 13
Fifth Third Bancorp09-30-2021Com43,955Decreased-8.990.011,870,000.00-22.0842.54Form 13
Raymond James Trust N.a.09-30-2021Common Stock22,205Decreased-1.960.03945,000.00-16.07128.28Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com39Maintained0.000.002,000.000.0051.28Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com146,441Increased18.781.026,231,000.001.7142.55Form 13
Nisa Investment Advisors, Llc09-30-2021Com45,022Maintained0.000.011,916,000.00-14.3542.56Form 13
Oregon Public Employees Retirement Fund09-30-2021Com40,895Decreased-2.190.021,740,000.00-16.2742.55Form 13
Reilly Financial Advisors, Llc09-30-2021Com25Maintained0.000.001,000.000.0040.00Form 13
Assenagon Asset Management S.a.09-30-2021Com12,350New!0.000.00525,000.000.0042.51Form 13
Gemmer Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Stock21Decreased-56.250.001,000.00-50.0047.62Form 13
Arkadios Wealth Advisors09-30-2021Stock50Maintained0.000.002,000.000.0040.00Form 13
Kestra Advisory Services, Llc09-30-2021Com9,534Decreased-6.480.00406,000,000.00-19.9242,584.43Form 13
Newton One Investments Llc09-30-2021Com71Maintained0.000.003,000.00-25.0042.25Form 13
Central Trust Co09-30-2021Common Stock2,064Maintained0.003.1488,000.00-13.7384.18Form 13
New Mexico Educational Retirement Board09-30-2021Com25,200Maintained0.000.041,072,000.00-14.3842.54Form 13
Wendell David Associates Inc09-30-2021Comm22,678Maintained0.000.11965,000.00-14.3742.55Form 13
Provise Management Group, Llc09-30-2021Com4,989Maintained0.000.02212,000.00-14.5242.49Form 13
Essex Savings Bank09-30-2021Common Stock8,282Maintained0.000.13344,000.00-20.7483.10Form 13
Park Avenue Securities Llc09-30-2021Com13,553Increased7.270.01577,000.00-8.1242.57Form 13
Farmers & Merchants Investments Inc09-30-2021Com67Maintained0.000.003,000.000.0044.78Form 13
Hillsdale Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hanson & Doremus Investment Management09-30-2021Common400Maintained0.003.8917,000.000.0042.50Form 13
Cardinal Capital Management09-30-2021Common Stock25,191Increased0.370.231,072,000.00-14.0342.55Form 13
Crossmark Global Holdings, Inc.09-30-2021Com10,784Maintained0.000.01459,000.000.0042.56Form 13
Kestra Private Wealth Services, Llc09-30-2021Com4,701Decreased-0.190.01200,000,000.00-14.5342,544.14Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Hudson Capital Management Llc09-30-2021Com7,000Maintained0.000.12298,000.00-14.3742.57Form 13
Ellis Investment Partners, Llc09-30-2021Com1,690Maintained0.000.0271,000.00-14.4642.01Form 13
Lake Point Wealth Management09-30-2021Com18Maintained0.000.001,000.000.0055.56Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds711Maintained0.000.0130,000.00-21.0542.19Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pggm Investments09-30-2021Com400,860Decreased-0.380.0917,057,000.00-14.6942.55Form 13
D.b. Root & Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com350Maintained0.000.0015,000.00-11.7642.86Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com192Maintained0.000.008,000.00-20.0041.67Form 13
Birch Hill Investment Advisors Llc09-30-2021Com467,620Increased1.271.0719,897,000.00-13.2842.55Form 13
Boston Trust Walden Corp09-30-2021Common Stock448,918Decreased-45.410.1719,102,000.00-53.2685.10Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com162,455Increased3.850.016,912,000.00-11.0842.55Form 13
Pinnacle Financial Partners Inc09-30-2021Com16New!0.000.001,000.000.0062.50Form 13
Country Trust Bank09-30-2021Common Stock286Maintained0.000.0012,000.00-14.2941.96Form 13
Aull & Monroe Investment Management Corp09-30-2021Com4,816Maintained0.000.10205,000.00-14.2342.57Form 13
Exane Derivatives09-30-2021Stock26Maintained0.000.271,106,000.00-13.3242,538.46Form 13
Prairieview Partners, Llc09-30-2021Com65Maintained0.000.003,000.000.0046.15Form 13
Baldwin Brothers Llc/ma09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Hills Bank & Trust Co09-30-2021Com2,705Maintained0.000.02115,000.00-14.1842.51Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com69,885Maintained0.000.012,974,000.000.0042.56Form 13
Clean Yield Group09-30-2021Stock217Maintained0.000.009,000.00-18.1841.47Form 13
Selective Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Selective Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System09-30-2021Com30,527Decreased-95.870.011,299,000.00-96.4742.55Form 13
Texas Permanent School Fund09-30-2021Com90,080Decreased-0.740.053,833,000.00-14.9942.55Form 13
Atlas Capital Advisors Llc09-30-2021Us Mid Cap1Maintained0.000.0142,000.00-14.2942,000.00Form 13
Signaturefd, Llc09-30-2021Com1,080Increased3.450.0046,000.00-11.5442.59Form 13
Simplex Trading, Llc09-30-2021Com12,122Increased73.070.00607,000.0074.4350.07Form 13
Illinois Municipal Retirement Fund09-30-2021Com20,704Maintained0.000.03881,000.00-14.3842.55Form 13
Winton Group Ltd09-30-2021Com25,994Increased24.620.061,106,000.006.7642.55Form 13
Integrated Investment Consultants, Llc09-30-2021Stock8,031Increased2.590.10342,000.00-12.0842.58Form 13
Sterling Financial Planning, Inc.09-30-2021Com600Maintained0.000.0226,000.00-18.7543.33Form 13
M&t Bank Corp09-30-2021Com21,164Decreased-26.260.00901,000.00-36.82256.44Form 13
Huntington National Bank09-30-2021Common Stock7,137Decreased-6.630.00303,000.00-20.2684.92Form 13
Heritage Investors Management Corp09-30-2021Com9,157Maintained0.000.02390,000.00-14.2942.59Form 13
Parkside Financial Bank & Trust09-30-2021Com697Decreased-1.550.0130,000.00-16.6785.49Form 13
Tci Wealth Advisors, Inc.09-30-2021Com500Decreased-3.470.0021,000.00-19.2342.00Form 13
Versant Capital Management, Inc09-30-2021Stock134Decreased-6.290.006,000.00-14.2944.78Form 13
Maryland State Retirement & Pension System09-30-2021Com9,294Maintained0.000.01400,000.00-12.6643.04Form 13
Archer Investment Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
True Link Financial Advisors, Llc09-30-2021Cs13Maintained0.000.001,000.000.0076.92Form 13
Commonwealth Equity Services, Llc09-30-2021Com22,963Increased1.400.00977,000.00-20.1842.55Form 13
Amalgamated Bank09-30-2021Com89,184Increased447.850.033,795,000.00331.2542.55Form 13
Victory Capital Management Inc09-30-2021Com15,587Decreased-4.440.00663,000.00-18.1542.54Form 13
Wcm Investment Management, Llc09-30-2021Com29,852Increased0.800.001,270,000.00-13.7242.54Form 13
Asset Management One Co., Ltd.09-30-2021Com42,847Maintained0.000.011,823,000.00-14.3742.55Form 13
Raymond James & Associates09-30-2021Com813,453Increased2.620.0334,612,000.00-12.1342.55Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com6,133Maintained0.000.07261,000.00-14.4342.56Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Global Inc Com5,927Decreased-15.711.24252,000.00-27.7942.52Form 13
Benjamin Edwards Inc09-30-2021Com86Maintained0.000.004,000.000.0046.51Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com15,161Decreased-2.910.00645,000.00-16.8842.54Form 13
Allworth Financial Lp09-30-2021Com474Maintained0.000.0020,000.000.0042.19Form 13
Financial Management Professionals, Inc.09-30-2021Com2Decreased-90.480.000.00-100.000.00Form 13
Heritage Wealth Advisors09-30-2021Com766Maintained0.002.0032,593,000.00-14.3742,549.61Form 13
Parallel Advisors, Llc09-30-2021Stock242Increased8.520.0010,000.00-9.0941.32Form 13
Tfc Financial Management09-30-2021Com360Maintained0.000.0015,000.00-16.6741.67Form 13
New York State Common Retirement Fund09-30-2021Common Stock181,458Decreased-55.550.017,721,000.00-63.5142.55Form 13
Anchor Capital Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.01643Decreased-92.890.0027,000.00-93.9941.99Form 13
Mengis Capital Management, Inc.09-30-2021Com5,056Maintained0.000.05215,000.00-21.2542.52Form 13
Roble, Belko & Company, Inc09-30-2021Com412Maintained0.000.0018,000.00-10.0043.69Form 13
Treasurer Of The State Of North Carolina09-30-2021Com43,897Increased3.490.011,868,000.00-11.3942.55Form 13
Delta Asset Management Llc/tn09-30-2021Com40Maintained0.000.002,000.000.0050.00Form 13
Lsv Asset Management09-30-2021Com685,800Decreased-27.300.0529,180,000.00-37.7542.55Form 13
Regions Financial Corp09-30-2021Com45,361Increased1.660.021,930,000.00-12.9584.96Form 13
Ironwood Investment Counsel, Llc09-30-2021Com10,719Increased4.530.12456,000.00-10.4142.54Form 13
Choate Investment Advisors09-30-2021Com5,798Decreased-21.590.02246,000.00-32.9742.43Form 13
Tctc Holdings, Llc09-30-2021Com1,787Maintained0.000.0076,000.00-14.6184.85Form 13
Tortoise Investment Management, Llc09-30-2021Com100Maintained0.000.004,000.00-20.0040.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com266Maintained0.000.0011,000.00-15.3841.35Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc09-30-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Pfg Private Wealth Management, Llc09-30-2021Com329New!0.000.0114,000.000.0042.55Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock416Maintained0.000.0018,000.00-14.2943.27Form 13
Bbva Usa09-30-2021Com16,417Increased0.090.04698,000.00-14.3683.71Form 13
Deutsche Bank Ag\09-30-2021Com77,112Decreased-53.950.003,280,000.00-63.77385.13Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com2,127,285Increased33.341.3190,515,000.0014.18122.13Form 13
Mufg Americas Holdings Corp09-30-2021Com3,943Decreased-34.740.00168,000.00-44.0042.61Form 13
Alphamark Advisors, Llc09-30-2021Com37Maintained0.000.002,000.000.0054.05Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com187,918Decreased-3.730.017,996,000.00-17.56127.60Form 13
Sandy Spring Bank09-30-2021Com333Maintained0.000.0014,000.00-17.6542.04Form 13
Daiwa Securities Group Inc.09-30-2021Com50,585Increased50.150.012,152,000.0028.5542.54Form 13
Baystate Wealth Management Llc09-30-2021Stock13Maintained0.000.001,000.000.0076.92Form 13
Advisory Services Network, Llc09-30-2021Stock6,954Increased12.310.01296,000.00-3.9085.26Form 13
Moors & Cabot, Inc.09-30-2021Com47,649New!0.000.202,665,000.000.0055.93Form 13
Xponance, Inc.09-30-2021Com15,834Decreased-3.760.01674,000.00-17.5042.57Form 13
Ropes Wealth Advisors Llc09-30-2021Com6,789Decreased-5.040.05289,000.00-18.5942.57Form 13
O'shares Investment Advisers, Llc09-30-2021Com31,168Decreased-31.180.101,326,000.00-41.0742.54Form 13
Advisor Group Holdings, Inc.09-30-2021Com35,678Increased3.790.001,518,000.00-11.12342.61Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock7Maintained0.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com158,847Decreased-5.220.006,758,000.00-18.84297.23Form 13
Citizens Financial Group Inc/ri09-30-2021Com6,422Decreased-7.370.01273,000.00-20.6442.51Form 13
Securian Asset Management, Inc09-30-2021Com10,921Decreased-2.410.01465,000.00-16.3742.58Form 13
Keybank National Association/oh09-30-2021Com4,994Decreased-9.330.00212,000.00-22.6342.45Form 13
Texas Yale Capital Corp.09-30-2021Com16,200Decreased-30.170.04689,000.00-40.2442.53Form 13
Brinker Capital Investments, Llc09-30-2021Com34,891Maintained0.000.031,734,000.000.0049.70Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock861Increased23.710.0137,000.005.7142.97Form 13
Swiss National Bank09-30-2021Com269,000Increased0.220.0111,446,000.00-14.1842.55Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock15,389Increased220.870.00653,000.00175.53169.49Form 13
Trustcore Financial Services, Llc09-30-2021Com1,971Decreased-7.770.0184,000.00-20.7542.62Form 13
Rossmore Private Capital09-30-2021Com6,400Maintained0.000.05272,000.00-14.4742.50Form 13
Synovus Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com47,058Decreased-0.220.102,002,000.00-14.55340.46Form 13
Mackenzie Financial Corp09-30-2021Com33,311Increased9.260.001,417,000.00-14.0242.54Form 13
Toronto Dominion Bank09-30-2021Com1,143Increased77.760.0049,000.0053.1242.98Form 13
Commerce Bank09-30-2021Com13,897Increased1.380.00592,000.00-13.0785.19Form 13
Cibc Asset Management Inc09-30-2021Com5,265Increased10.420.00224,000.00-5.4942.55Form 13
Washington Trust Co09-30-2021Com5,806Maintained0.000.01248,000.00-14.19129.68Form 13
S&co Inc09-30-2021Com26,827Maintained0.000.091,141,000.00-14.4042.53Form 13
Condor Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com421,471Decreased-0.620.0117,933,000.00-14.9185.06Form 13
Blackrock Inc.09-30-2021Com18,637,039Increased5.570.02793,005,000.00-9.60722.96Form 13
Quantbot Technologies Lp09-30-2021Com1,717Decreased-87.130.0173,000.00-88.9942.52Form 13
Pinebridge Investments, L.p.09-30-2021Com5,512Decreased-15.300.00235,000.00-27.2442.63Form 13
South Dakota Investment Council09-30-2021Com145,978Maintained0.000.116,211,000.00-14.3842.55Form 13
Boston Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Com5,346New!0.000.03227,000.000.0042.46Form 13
Avestar Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Red Cedar Capital, Llc09-30-2021Com525Maintained0.000.0122,000.00-15.3841.90Form 13
Acima Private Wealth, Llc09-30-2021Stock496Maintained0.000.0121,000.00-16.0042.34Form 13
Geneos Wealth Management Inc.09-30-2021Com644Maintained0.000.0027,000.00-15.6241.93Form 13
Annapolis Financial Services, Llc09-30-2021Com37Maintained0.000.002,000.000.0054.05Form 13
Hudson Portfolio Management Llc09-30-2021Com11,819Increased38.490.46502,000.0018.4042.47Form 13
Essex Investment Management Co Llc09-30-2021Com245Maintained0.000.0010,000.00-16.6740.82Form 13
Barclays Plc09-30-2021Com4,359,013Increased1709.880.08185,477,000.001,449.90105.05Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com19,622Increased27.690.00835,000.009.2942.55Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com5,229Maintained0.000.01222,000.00-14.6242.46Form 13
Arcadia Investment Management Corp/mi09-30-2021Com22Maintained0.000.001,000.000.0045.45Form 13
Alliancebernstein L.p.09-30-2021Com1,129,428Decreased-0.270.0248,057,000.00-14.6042.55Form 13
Jupiter Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com10,727Maintained0.000.06456,000.00-14.4542.51Form 13
World Asset Management Inc09-30-2021Com5,826Increased1.520.02248,000.00-12.9842.57Form 13
Handelsbanken Fonder Ab09-30-2021Com21,314Maintained0.000.00907,000.00-14.3542.55Form 13
Kbc Group Nv09-30-2021Com3,186Maintained0.000.00136,000.00-13.9242.69Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common161Decreased-4.730.007,000.00-12.5043.48Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com16,315Increased3.270.00694,000.00-11.5942.54Form 13
Column Capital Advisors, Llc09-30-2021Stock605Maintained0.000.0126,000.00-13.3342.98Form 13
Clarkston Capital Partners, Llc09-30-2021Com6,019,307Maintained0.004.60256,122,000.000.0042.55Form 13
Jnba Financial Advisors09-30-2021Com98Maintained0.000.004,000.00-20.0040.82Form 13
Oakworth Capital, Inc.09-30-2021Common Stock332Increased66.830.0014,000.0040.0042.17Form 13
Long Road Investment Counsel, Llc09-30-2021Com46,991Maintained0.000.881,999,000.00-14.3942.54Form 13
Alphacrest Capital Management Llc09-30-2021Com13,272Decreased-82.520.03565,000.00-85.0342.57Form 13
Isthmus Partners, Llc09-30-2021Com164,753Increased5.241.277,010,000.00-9.8942.55Form 13
Glassman Wealth Services09-30-2021Com44Increased340.000.002,000.000.0045.45Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com84Maintained0.000.004,000.000.0047.62Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com35,233Increased1309.320.011,499,000.001,108.8742.55Form 13
Cannell & Co.09-30-2021Com28,464Maintained0.000.041,211,000.00-14.3642.54Form 13
Cx Institutional09-30-2021Com90Maintained0.000.004,000.000.0044.44Form 13
Heritage Wealth Management, Llc09-30-2021Com194Maintained0.000.008,000.00-20.0041.24Form 13
Us Bancorp \de\09-30-2021Common Stock49,580Increased0.940.002,110,000.00-13.56127.60Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com17,056Maintained0.000.00726,000.00-14.3942.57Form 13
American Century Companies Inc09-30-2021Com2,083,731Increased15.830.0688,663,000.00-0.8142.55Form 13
Southstate Corp09-30-2021Common Stock3,979Decreased-2.380.01169,000.00-16.3483.36Form 13
Citigroup Inc09-30-2021Com23,956Decreased-74.000.001,020,000.00-77.72174.37Form 13
Mercer Global Advisors Inc /adv09-30-2021Com6,441Increased15.950.00274,000.00-0.7242.54Form 13
Panagora Asset Management Inc09-30-2021Com21,680Increased306.830.00922,000.00234.0642.53Form 13
Goldman Sachs Group Inc09-30-2021Cmn276,895Decreased-35.030.0011,781,000.00-44.3785.10Form 13
Prudential Plc09-30-2021Com17,572New!0.000.01748,000.000.0042.57Form 13
Royce & Associates Lp09-30-2021Com642,635Increased133.370.2027,344,000.0099.8442.55Form 13
California Public Employees Retirement System09-30-2021Com275,445Decreased-1.690.0111,720,000.00-15.8142.55Form 13
Mutual Of America Capital Management Llc09-30-2021Equities107,361Decreased-0.580.054,568,000.00-14.8742.55Form 13
Prio Wealth Limited Partnership09-30-2021Com4,884Decreased-0.670.01208,000.00-14.7542.59Form 13
Smithfield Trust Co09-30-2021Com3,261Maintained0.000.01139,000.00-14.2085.19Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Com156,701Increased8.080.026,668,000.00-7.4585.53Form 13
Vanguard Group Inc09-30-2021Com11,330,503Decreased-1.340.01482,112,000.00-15.51170.20Form 13
Renaissance Technologies Llc09-30-2021Com57,800New!0.000.002,459,000.000.0042.54Form 13
Bessemer Group Inc09-30-2021Sc5,536Maintained0.000.00236,000.00-14.1842.63Form 13
Hutchinson Capital Management/ca09-30-2021Com307,527Increased1.063.1613,085,000.00-13.4642.55Form 13
Schroder Investment Management Group09-30-2021Com14,288Increased178.250.00607,000.00138.0484.95Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock105Decreased-12.500.004,000.00-33.3338.10Form 13
Rhumbline Advisers09-30-2021Com320,975Decreased-3.020.0213,657,000.00-16.9642.55Form 13
Profund Advisors Llc09-30-2021Com6,799Decreased-10.160.01289,000.00-23.1442.51Form 13
Monetary Management Group Inc09-30-2021Com1,166Maintained0.000.0150,000.00-13.7942.88Form 13
Ci Investments Inc.09-30-2021Com1,084Increased6.590.0046,000.00-9.8042.44Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com341,762Decreased-58.060.0214,542,000.00-64.0942.55Form 13
Geode Capital Management, Llc09-30-2021Com1,630,864Increased0.420.0169,394,000.00-14.0142.55Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Com18,108Increased24.685.71770,495,000.006.7642,549.98Form 13
Royal Bank Of Canada09-30-2021Com14,591Decreased-89.860.00621,000.00-91.31298.93Form 13
Shelton Capital Management09-30-2021Com6,744Maintained0.000.01287,000.00-14.3342.56Form 13
D. E. Shaw & Co., Inc.09-30-2021Com536,967Increased138.920.0222,848,000.00104.5842.55Form 13
Natixis Advisors, L.p.09-30-2021Com91,268Increased0.270.013,883,000.00-14.15127.68Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc09-30-2021Com5,262Increased5.540.02224,000.00-9.6842.57Form 13
Great West Life Assurance Co /can/09-30-2021Com58,322Increased20.780.012,501,000.004.2542.88Form 13
Ameritas Investment Partners, Inc.09-30-2021Com53,140Decreased-1.220.082,261,000.00-15.38126.52Form 13
Federated Hermes, Inc.09-30-2021Com22,037Decreased-5.420.00938,000.00-19.0042.56Form 13
Capital International Sarl09-30-2021Com13,455Decreased-24.130.05573,000.00-34.9642.59Form 13
Capital International Ltd /ca/09-30-2021Com34,940Decreased-1.420.081,487,000.00-15.5642.56Form 13
Voya Investment Management Llc09-30-2021Com23,550Decreased-0.430.001,002,000.00-14.72127.07Form 13
Eaton Vance Management09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock205,714Decreased-1.510.018,753,000.00-15.6742.55Form 13
Earnest Partners Llc09-30-2021Com723,937Decreased-10.500.1930,804,000.00-23.3642.55Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com309,741Decreased-16.660.0113,180,000.00-28.6385.16Form 13
Prudential Financial Inc09-30-2021Com715,165Increased13.190.0430,293,000.00-3.51127.12Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com640Maintained0.000.0027,000.00-15.6242.19Form 13
Aqr Capital Management Llc09-30-2021Com280,606Increased8.730.0211,940,000.00-6.4242.55Form 13
London Co Of Virginia09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Com16,320Decreased-47.250.00694,000.00-54.8542.52Form 13
Veritable, L.p.09-30-2021Com6,566Increased3.760.00279,000.00-18.4242.49Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc09-30-2021Com6,732Maintained0.000.01286,000.00-14.6342.48Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com12,102Maintained0.000.00515,000.00-14.3142.55Form 13
Mariner, Llc09-30-2021Com10,874New!0.000.00463,000.000.0042.58Form 13
Walleye Trading Llc09-30-2021Com11,400Decreased-83.810.00485,000.00-87.2685.15Form 13
P2 Capital Partners, Llc09-30-2021Com1,506,946Decreased-9.635.4164,121,000.00-28.8742.55Form 13
Citadel Advisors Llc09-30-2021Cmn118,600Maintained0.000.005,047,000.000.00127.71Form 13
Spears Abacus Advisors Llc09-30-2021Com641,189Increased8.851.9727,283,000.00-6.7942.55Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com64,610Increased24.460.052,749,000.006.5542.55Form 13
Susquehanna International Group, Llp09-30-2021Com405,000Increased157.840.0017,232,000.00120.7885.05Form 13
Northcoast Asset Management Llc09-30-2021Com7,021New!0.000.01299,000.000.0042.59Form 13
Alberta Investment Management Corp09-30-2021Com21,600Decreased-76.080.01919,000.00-80.3642.55Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock15,666Maintained0.000.00667,000.00-14.2742.58Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com7,669Increased6.960.00326,000.00-15.9884.86Form 13
Van Cleef Asset Management,inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities3,332Maintained0.000.06142,000.00-14.4642.62Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com19,630New!0.000.00835,000.000.0042.54Form 13
Metlife Investment Management, Llc09-30-2021Com60,549Decreased-6.910.012,576,000.00-26.7342.54Form 13
Tower Research Capital Llc (trc)09-30-2021Com6,761Decreased-65.870.00287,000.00-72.0584.68Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Makaira Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Birch Run Capital Advisors, Lp09-30-2021Com32,000Maintained0.001.571,362,000.00-17.9042.56Form 13
Capital International Investors09-30-2021Com4,196,309Decreased-47.670.04178,553,000.00-58.8142.55Form 13
Uss Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock594Decreased-2.460.0025,000.000.0042.44Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock405Increased1.760.0017,000.00-15.0041.98Form 13
Clearline Capital Lp09-30-2021Com88,766New!0.000.363,777,000.000.0042.55Form 13
Cubist Systematic Strategies, Llc09-30-2021Com33,152Decreased-29.970.021,411,000.00-42.5042.56Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hawk Ridge Capital Management Lp09-30-2021Com784,145New!0.002.1433,365,000.000.0042.55Form 13
Ubs Group Ag09-30-2021Com57,519Decreased-42.020.002,447,000.00-50.37167.29Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock5,431New!0.000.02231,000.000.0042.53Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com20,116Decreased-0.810.02856,000.00-15.0842.55Form 13
Iat Reinsurance Co Ltd.09-30-2021Com19,000Maintained0.000.12808,000.00-14.4142.53Form 13
Man Group Plc09-30-2021Com231,995Decreased-36.790.049,871,000.00-48.11127.13Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimal Asset Management, Inc.09-30-2021Com37,129Maintained0.000.201,580,000.000.0042.55Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com21Maintained0.000.000.00-100.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com124,163Increased63.340.035,283,000.0034.0942.55Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Md Financial Management Inc.09-30-2021Com281Increased5.640.0012,000.00-25.0042.70Form 13
Clifford Capital Partners Llc09-30-2021Com121,014Increased49.144.725,149,000.0027.7042.55Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soros Capital Management Llc09-30-2021Com116,846Increased24.760.914,972,000.006.8342.55Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock156Maintained0.000.007,000.00-12.5044.87Form 13
Centerstone Investors, Llc09-30-2021Com150,000New!0.006.126,383,000.000.0042.55Form 13
Aspire Private Capital, Llc09-30-2021Com23Maintained0.000.001,000.000.0043.48Form 13
Liberty Wealth Management Llc09-30-2021Com513Decreased-97.750.0122,000.00-95.2080.03Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Com75Maintained0.000.003,000.000.0040.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com156Maintained0.000.007,000.00-12.5044.87Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com33,583New!0.000.171,429,000.000.0042.55Form 13
Heron Bay Capital Management09-30-2021Com31,324Decreased-55.030.691,333,000.00-61.4942.56Form 13
Corefirst Bank & Trust09-30-2021Com1,179Maintained0.000.0350,000.00-15.2542.41Form 13
Glenmede Trust Co Na09-30-2021Com16,165Decreased-4.800.00687,000.00-25.0084.98Form 13
Thrivent Financial For Lutherans09-30-2021Com90,950Decreased-26.600.013,870,000.00-37.1485.09Form 13
Fmr Llc09-30-2021Com53,779Decreased-2.490.002,289,000.00-16.4685.14Form 13
Fil Ltd09-30-2021Com394,162Increased0.040.0216,772,000.00-14.3342.55Form 13
Mml Investors Services, Llc09-30-2021Com20,942Increased9.580.01891,000.00-6.2142.55Form 13
Bank Of America Corp /de/09-30-2021Com2,399,989Decreased-3.630.01102,120,000.00-17.48255.32Form 13
Stifel Financial Corp09-30-2021Com56,807Decreased-14.510.002,417,000.00-26.80125.58Form 13
First Manhattan Co09-30-2021Com4,155Maintained0.000.00176,000.00-21.4342.36Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com21,077Increased95704.550.01897,000.00-23.4642.56Form 13
Wells Fargo & Company/mn09-30-2021Com493,046Increased5.040.0020,980,000.00-17.32222.86Form 13
Northern Trust Corp09-30-2021Com2,040,227Increased30.200.0286,811,000.0011.49255.33Form 13
Legal & General Group Plc09-30-2021Com213,620Increased5.990.009,090,000.00-9.2485.10Form 13
Howe & Rusling Inc09-30-2021Com1,167Maintained0.000.0150,000.00-13.7942.84Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk68,996Decreased-25.590.002,936,000.00-38.9142.55Form 13
Harbour Investments, Inc.09-30-2021Com489Increased6.070.0021,000.00-16.0042.94Form 13
Harris Associates L P09-30-2021Com5,813,915Increased43.090.39247,382,000.0017.4742.55Form 13
Ameriprise Financial Inc09-30-2021Com188,719Decreased-63.210.008,029,000.00-69.80125.86Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm221,799Increased0.484.059,437,548,000.00-20.92382,951.58Form 13
Bahl & Gaynor Inc09-30-2021Com7,871Maintained0.000.00335,000.00-14.3242.56Form 13
Salem Investment Counselors Inc09-30-2021Com780Maintained0.000.0033,000.00-15.3842.31Form 13
Capital International Inc /ca/09-30-2021Com674,985Decreased-23.560.2828,721,000.00-39.8342.55Form 13
Morgan Stanley09-30-2021Com1,615,994Decreased-5.510.0068,761,000.00-19.09255.13Form 13
Wellington Management Group Llp09-30-2021Com1,315,277Increased291.660.0155,965,000.00221.53127.65Form 13
Invesco Ltd.09-30-2021Com4,973,367Increased15.680.06211,617,000.00-0.94298.22Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock233,282Decreased-5.140.019,926,000.00-18.7742.55Form 13
State Street Corp09-30-2021Com3,196,828Increased9.100.01136,025,000.00-14.1342.55Form 13
Fayez Sarofim & Co09-30-2021Com69,466Decreased-4.420.002,956,000.00-18.14212.06Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity13,200Decreased-64.010.80561,660,000.00-64.8642,550.00Form 13
Janus Henderson Group Plc09-30-2021Com1,065,119Decreased-50.690.0245,321,000.00-61.1942.55Form 13
National Asset Management, Inc.09-30-2021Com10,988Increased39.480.01468,000.0019.3942.59Form 13
Pathstone Family Office, Llc09-30-2021Com7,316Increased3.510.01311,000.00-11.6542.51Form 13
Captrust Financial Advisors09-30-2021Common Stock3,536Increased28.210.00150,000.000.6742.42Form 13
Utah Retirement Systems09-30-2021Com22,009Decreased-9.830.01936,000.00-26.0142.53Form 13
Jane Street Group, Llc09-30-2021Com13,732Decreased-41.080.00584,000.00-53.6542.53Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com5,178Decreased-45.000.00220,000.00-52.9942.49Form 13
Seacrest Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com956,197Increased56.800.0140,687,000.0028.7242.55Form 13
Willis Investment Counsel09-30-2021Com20,445New!0.000.05870,000.000.0042.55Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Quarterback Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Com1,304,590Decreased-3.730.0155,510,000.00-17.56425.00Form 13
American International Group, Inc.09-30-2021Com209,884Decreased-3.050.058,931,000.00-16.9742.55Form 13
Comerica Bank09-30-2021Com111,446Increased30.689.994,926,000.0042.7088.41Form 13
First Mercantile Trust Co09-30-2021Com3,993Increased13.280.02170,000.00-2.8642.57Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock26Maintained0.000.001,000.000.0038.46Form 13
Hm Payson & Co09-30-2021Com2,394Maintained0.000.00102,000.00-14.2942.61Form 13