Eversource Energy

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Eversource Energy

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NewIncreasedMaintainedDecreasedLiquidated
3220515819771
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Com270Maintained0.000.0122,000.000.0081.48Form 13
Thomasville National Bank09-30-2021Common Stock5,450Maintained0.000.05446,000.002.0681.83Form 13
Woodstock Corp09-30-2021Common Stock2,986Maintained0.000.03244,000.001.6781.71Form 13
Ibm Retirement Fund09-30-2021Com9,668Increased0.440.06790,000.002.3381.71Form 13
Savior Llc09-30-2021Stock6,150Decreased-2.400.52503,000.00-0.5981.79Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock196,991New!0.000.1911,944,956,000.000.0060,637.06Form 13
Pensionfund Sabic09-30-2021Common Stock24,500New!0.000.422,003,000.000.0081.76Form 13
Ifp Advisors, Inc09-30-2021Stock3,626Decreased-19.390.01296,000.00-18.0181.63Form 13
Cox Capital Mgt Llc09-30-2021Com10,044Increased0.490.55821,000.002.3781.74Form 13
Hemington Wealth Management09-30-2021Com4,108Maintained0.000.12336,000.001.8281.79Form 13
Neville Rodie & Shaw Inc09-30-2021Com44,994Decreased-1.950.293,679,000.00-0.08163.62Form 13
State Of Alaska, Department Of Revenue09-30-2021Com83,658Decreased-2.760.076,839,000.00-0.93163.50Form 13
Envestnet Asset Management Inc09-30-2021Com198,327Increased0.170.0116,215,000.002.0681.76Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com2,889Increased0.030.07236,000.001.7281.69Form 13
Carroll Financial Associates, Inc.09-30-2021Stock744Maintained0.000.0060,000.001.6980.65Form 13
Somerset Trust Co09-30-2021Common Stock32,452Increased0.271.082,653,000.002.16163.72Form 13
Caprock Group, Inc.09-30-2021Com3,714Increased17.720.03304,000.0020.1681.85Form 13
Berman Capital Advisors, Llc09-30-2021Stock518Increased35.960.0142,000.0040.0081.08Form 13
Sowa Financial Group, Inc.09-30-2021Com14,329Increased0.750.761,172,000.002.7281.79Form 13
Wedbush Securities Inc09-30-2021Com6,561Increased0.089.99536,000.001.9081.69Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,127Maintained0.000.0192,000.002.2281.63Form 13
Fdx Advisors, Inc.09-30-2021Eversource Energy Com40,693Increased4.870.113,327,000.006.8481.76Form 13
Tpg Financial Advisors, Llc09-30-2021Com3,748Increased15.750.16306,000.0017.6981.64Form 13
Johnson Midwest Financial, Llc09-30-2021Com3,223Maintained0.000.22264,000.001.9381.91Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com4,481Maintained0.000.22366,000.001.6781.68Form 13
Charles Schwab Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc09-30-2021Com3,236Decreased-24.830.04265,000.00-23.1981.89Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock3,189Maintained0.000.19261,000.001.9581.84Form 13
Webster Bank, N. A.09-30-2021Com1,306Maintained0.000.02107,000.001.90164.00Form 13
Hennessy Advisors Inc09-30-2021Com82,675Maintained0.000.406,760,000.001.9081.77Form 13
American National Bank09-30-2021Com18Maintained0.000.001,000.000.0055.56Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock17,000New!0.000.181,390,000.000.0081.76Form 13
Harbor Investment Advisory, Llc09-30-2021Stock12Maintained0.000.001,000.000.0083.33Form 13
Lenox Wealth Advisors, Llc09-30-2021Com5Maintained0.000.000.000.000.00Form 13
Focused Wealth Management, Inc09-30-2021Com991Increased89.120.0181,000.0092.8681.74Form 13
Tarbox Family Office, Inc.09-30-2021Com321Maintained0.000.0026,000.000.0081.00Form 13
First Premier Bank09-30-2021Com25,136Maintained0.000.592,055,000.001.88163.51Form 13
Bedel Financial Consulting, Inc.09-30-2021Com32Maintained0.000.003,000.000.0093.75Form 13
Sound Income Strategies, Llc09-30-2021Com5,876Increased1.730.06480,000.003.6781.69Form 13
Tsfg, Llc09-30-2021Common Stock918Maintained0.000.0375,000.001.3581.70Form 13
Apella Capital, Llc09-30-2021Com5,209Increased33.390.09441,000.0040.8984.66Form 13
Cva Family Office, Llc09-30-2021Com690Decreased-37.840.0258,000.00-34.8384.06Form 13
Rosenberg Matthew Hamilton09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gleason Group, Inc.09-30-2021Com250Increased0.810.0120,000.000.0080.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock73Maintained0.000.005,000.000.0068.49Form 13
Piscataqua Savings Bank09-30-2021Equities869Maintained0.000.0671,000.001.4381.70Form 13
Investment Partners, Ltd.09-30-2021Com2,660Increased0.640.10217,000.002.3681.58Form 13
Welch & Forbes Llc09-30-2021Com20,191Increased9.210.031,651,000.0011.2581.77Form 13
Chatham Capital Group, Inc.09-30-2021Com9,905Maintained0.000.16810,000.001.8981.78Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com9,470Maintained0.000.13774,000.001.8481.73Form 13
Perkins Coie Trust Co09-30-2021Common Stock734Maintained0.000.0260,000.001.6981.74Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com874Maintained0.000.0371,000.001.4381.24Form 13
Ifm Investors Pty Ltd09-30-2021Com45,460Increased0.730.083,717,000.002.6581.76Form 13
Private Capital Group, Llc09-30-2021Common Stock3,237Increased3.550.06265,000.005.5881.87Form 13
Gofen & Glossberg Llc /il/09-30-2021Com5,832Increased20.200.01477,000.0022.6281.79Form 13
Mjp Associates Inc /adv09-30-2021Com15,129Increased50.220.421,237,000.0053.0981.76Form 13
Marino, Stram & Associates Llc09-30-2021Com3,151Maintained0.000.09258,000.000.0081.88Form 13
Private Advisor Group, Llc09-30-2021Com19,942Increased55.860.011,631,000.0058.9781.79Form 13
Norway Savings Bank09-30-2021Com117Maintained0.000.0010,000.0011.1185.47Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock24,137Increased13.110.011,973,000.0015.2581.74Form 13
Great Valley Advisor Group, Inc.09-30-2021Com2,888Decreased-27.530.02236,000.00-26.2581.72Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank09-30-2021Com4,448Maintained0.000.09363,000.001.68163.18Form 13
Davenport & Co Llc09-30-2021Com10,372Increased8.800.01848,000.0010.8581.76Form 13
Spirit Of America Management Corp/ny09-30-2021Stock2,450Maintained0.000.04200,000.001.52161.82Form 13
Baker Ellis Asset Management Llc09-30-2021Com11,075Maintained0.000.18947,000.006.5285.51Form 13
Arlington Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock2,117Increased40.660.01173,000.0042.9881.72Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com21,713Decreased-0.650.041,775,000.001.2581.75Form 13
Dnb Asset Management As09-30-2021Common61,071Increased1.199.994,993,165,000.003.1181,760.00Form 13
Bartlett & Co. Llc09-30-2021Com1,183Increased59.010.0097,000.0061.6781.99Form 13
Next Financial Group, Inc09-30-2021Com990Decreased-1.200.0181,000.001.2581.82Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic43,455Increased40.910.043,553,000.0043.6181.76Form 13
Bogart Wealth, Llc09-30-2021Stock455Maintained0.000.0037,000.000.0081.32Form 13
Bard Financial Services, Inc.09-30-2021Com11,162Increased0.140.08913,000.002.1381.80Form 13
Fifth Third Bancorp09-30-2021Com59,692Decreased-5.720.024,880,000.00-3.9481.75Form 13
City Holding Co09-30-2021Common Stock533Maintained0.000.0144,000.002.3382.55Form 13
Raymond James Trust N.a.09-30-2021Common Stock4,685Increased3.510.01383,000.005.22163.31Form 13
Bank Of Stockton09-30-2021Equities2,490Maintained0.000.06203,000.000.00163.04Form 13
Asset Dedication, Llc09-30-2021Equities213Increased29.090.0017,000.0030.7779.81Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com1,207Decreased-3.360.0099,000.00-1.0082.02Form 13
Symmetry Partners, Llc09-30-2021Com4,000Maintained0.000.02339,000.005.6184.75Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Btr Capital Management Inc09-30-2021Com11,345Decreased-7.350.12928,000.00-12.4581.80Form 13
Nisa Investment Advisors, Llc09-30-2021Com44,278Increased23.760.023,620,000.0026.0981.76Form 13
Albion Financial Group /ut09-30-2021Com3,092Maintained0.000.02253,000.002.0281.82Form 13
Baillie Gifford & Co09-30-2021Com573,935Increased0.540.0246,924,000.002.44245.07Form 13
Oregon Public Employees Retirement Fund09-30-2021Com28,507Maintained0.000.032,331,000.001.9281.77Form 13
Fulcrum Asset Management Llp09-30-2021Com7,285Maintained0.000.27547,000.000.0075.09Form 13
Reilly Financial Advisors, Llc09-30-2021Com1,251Increased4.690.01102,000.006.2581.53Form 13
Assenagon Asset Management S.a.09-30-2021Com26,256Increased23.730.012,147,000.0026.0781.77Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com7,702Increased1.680.02630,000.003.6281.80Form 13
Rfg Advisory, Llc09-30-2021Com6,741Increased0.540.05551,000.002.4281.74Form 13
Ellevest, Inc.09-30-2021Stock146Increased92.110.0012,000.00100.0082.19Form 13
Summit X, Llc09-30-2021Com4,880Increased0.620.10396,000.002.5981.15Form 13
Stratos Wealth Advisors, Llc09-30-2021Com18,592Increased62.560.131,520,000.0065.5881.76Form 13
Strategic Investment Advisors / Mi09-30-2021Com7,166Increased6.840.13586,000.008.9281.78Form 13
Arkadios Wealth Advisors09-30-2021Stock2,649Decreased-1.630.03216,000.000.0081.54Form 13
Kestra Advisory Services, Llc09-30-2021Com18,916Decreased-7.370.021,547,000,000.00-5.6181,782.62Form 13
Central Trust Co09-30-2021Common Stock6,092Decreased-14.699.99499,000.00-12.91163.96Form 13
Pinnacle Associates Ltd09-30-2021Com54,468Increased11.100.084,453,000.005.0081.75Form 13
New Mexico Educational Retirement Board09-30-2021Com22,516Decreased-1.750.061,841,000.000.1181.76Form 13
North Star Investment Management Corp.09-30-2021Stock191Maintained0.000.0016,000.006.6783.77Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com47,076Decreased-31.660.013,850,000.00-30.3481.78Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com211,887Decreased-3.580.0617,323,000.00-1.76163.45Form 13
Csenge Advisory Group09-30-2021Com10,146Increased1.100.07830,000.003.4981.81Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Johnson Bixby & Associates, Llc09-30-2021Com15,129New!0.000.191,237,000.000.0081.76Form 13
Everence Capital Management Inc09-30-2021Eqty16,770Maintained0.000.111,371,000.001.8681.75Form 13
Park Avenue Securities Llc09-30-2021Com20,297Increased1.840.031,659,000.003.7581.74Form 13
Farmers & Merchants Investments Inc09-30-2021Com1,480Maintained0.000.01121,000.001.6881.76Form 13
Avantax Advisory Services, Inc.09-30-2021Com4,568Increased1.710.01376,000.004.4482.31Form 13
Hanson & Doremus Investment Management09-30-2021Common379Maintained0.007.0931,000.000.0081.79Form 13
Crossmark Global Holdings, Inc.09-30-2021Com30,285Maintained0.000.062,476,000.000.0081.76Form 13
Colony Family Offices, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc09-30-2021Com7,101Increased30.560.03581,000,000.0033.2681,819.46Form 13
Cascade Investment Advisors, Inc.09-30-2021Com300Maintained0.000.0224,528,000.001.8981,760.00Form 13
Bridgeworth, Llc09-30-2021Com8,024Maintained0.000.18656,000.001.8681.75Form 13
Lloyd Advisory Services, Llc.09-30-2021Com511Increased23.430.0242,000.0027.2782.19Form 13
Valley Brook Capital Group, Inc.09-30-2021Com9,502Maintained0.000.77776,000.001.8481.67Form 13
First American Trust, Fsb09-30-2021Common Stock2,932Maintained0.000.04240,000.002.1381.86Form 13
Grace & White Inc /ny09-30-2021Com4,200Maintained0.000.06343,000.001.78163.22Form 13
Miller Howard Investments Inc /ny09-30-2021Com27,718Increased0.040.092,266,000.001.9381.75Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds2,065Maintained0.000.03169,000.00-5.5981.84Form 13
Gateway Investment Advisers Llc09-30-2021Com3,208Decreased-5.120.00262,000.00-3.3281.67Form 13
Trust Co Of Vermont09-30-2021Com5,167Decreased-12.250.03422,000.00-10.5981.67Form 13
Dekabank Deutsche Girozentrale09-30-2021Com121,293Decreased-83.750.039,980,000.00-83.1782.28Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com244Maintained0.000.0120,000.000.0081.97Form 13
Global Retirement Partners, Llc09-30-2021Com1,795Increased323.350.01147,000.00332.3581.89Form 13
Outlook Wealth Advisors, Llc09-30-2021Com5,356Decreased-0.110.14438,000.001.8681.78Form 13
Spire Wealth Management09-30-2021Com10,462Maintained0.000.02855,000.001.9181.72Form 13
Strs Ohio09-30-2021Com13,690Decreased-18.330.001,119,000.00-16.7481.74Form 13
Stephenson National Bank & Trust09-30-2021Com2,336Maintained0.000.12191,000.002.1481.76Form 13
Members Capital Advisors Inc09-30-2021Common Stock15,000Maintained0.000.671,226,000.001.8381.73Form 13
Howland Capital Management Llc09-30-2021Com171,565Maintained0.000.7414,027,000.000.0081.76Form 13
Destination Wealth Management09-30-2021Com4,166Increased0.750.01341,000.002.7181.85Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,034,830Decreased-4.500.0584,608,000.00-2.7081.76Form 13
Boston Trust Walden Corp09-30-2021Common Stock924,221Decreased-3.070.6775,564,000.00-1.24163.52Form 13
West Family Investments, Inc.09-30-2021Com2,514New!0.000.08206,000.000.0081.94Form 13
Blue Fin Capital, Inc.09-30-2021Com6,739Decreased-9.480.17550,000.00-7.8781.61Form 13
Jjj Advisors Inc.09-30-2021Com3Maintained0.000.000.000.000.00Form 13
Centerpoint Advisors, Llc09-30-2021Com14,533Maintained0.000.571,188,000.001.8981.74Form 13
Minot Wealth Management Llc09-30-2021Com3,819Decreased-0.440.07312,000.00-1.8981.70Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com378,824Decreased-2.570.0730,973,000.00-0.7281.76Form 13
Rockland Trust Co09-30-2021Com21,806Decreased-0.860.131,782,000.000.96245.16Form 13
Pinnacle Financial Partners Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com7,001Increased24.150.04572,000.0026.5581.70Form 13
Palladium Partners Llc09-30-2021Com18,458Decreased-0.600.071,509,000.001.2881.75Form 13
Rocky Mountain Advisers, Llc09-30-2021Com75Maintained0.000.016,000.000.0080.00Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com16,239Increased43.920.851,328,000.0046.7481.78Form 13
Alpha Cubed Investments, Llc09-30-2021Com5,136Maintained0.000.03420,000.001.9481.78Form 13
Fc Advisory Llc09-30-2021Com4,028Increased0.950.15329,000.002.8181.68Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock54Maintained0.000.004,000.00-20.0074.07Form 13
Cordant, Inc.09-30-2021Com5New!0.000.000.000.000.00Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock3,307Decreased-3.420.04285,000.003.6486.18Form 13
Fisher Asset Management, Llc09-30-2021Com10,749Increased2.740.00879,000.004.6481.78Form 13
Atlantic Union Bankshares Corp09-30-2021Com2,606Decreased-1.880.02213,000.000.00163.99Form 13
Financial Counselors Inc09-30-2021Com3,723Decreased-6.530.01304,000.00-5.0081.65Form 13
Baldwin Brothers Llc/ma09-30-2021Com269Maintained0.000.0022,000.000.0081.78Form 13
Ingalls & Snyder Llc09-30-2021Com4,923Maintained0.000.02403,000.002.0381.86Form 13
Hills Bank & Trust Co09-30-2021Com7,188Maintained0.000.09588,000.002.08168.27Form 13
Mondrian Investment Partners Ltd09-30-2021Com2,890New!0.000.00236,000.000.0081.66Form 13
Hexavest Inc.09-30-2021Common47,356Decreased-10.380.243,872,000.00-8.6881.76Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com198,822Increased0.550.0516,256,000.002.4681.76Form 13
Westside Investment Management, Inc.09-30-2021Com134Maintained0.000.0210,000.000.0074.63Form 13
Telemus Capital, Llc09-30-2021Com3,753Maintained0.000.03307,000.001.9981.80Form 13
Investors Research Corp09-30-2021Com130Maintained0.000.0011,000.0010.0084.62Form 13
Solstein Capital, Llc09-30-2021Com69New!0.000.006,000.000.0086.96Form 13
Selective Wealth Management, Inc.09-30-2021Com1,246Maintained0.000.05102,000.002.0081.86Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com33Maintained0.000.003,000.000.0090.91Form 13
Westpac Banking Corp09-30-2021Com295,840Decreased-17.559.9924,187,878,000.00-22.15245,280.00Form 13
Stephens Inc /ar/09-30-2021Com9,690Decreased-38.880.01792,000.00-37.7481.73Form 13
State Of Michigan Retirement System09-30-2021Com86,293Decreased-0.120.047,055,000.001.7781.76Form 13
Texas Permanent School Fund09-30-2021Com53,088Decreased-6.960.054,340,000.00-5.2081.75Form 13
Tower Bridge Advisors09-30-2021Common3,502Maintained0.000.00286,324,000.001.8981,760.14Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap15Maintained0.000.201,226,000.001.9181,733.33Form 13
Signaturefd, Llc09-30-2021Com3,522Increased25.650.01288,000.0028.0081.77Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock2,722Decreased-11.510.02223,000.00-9.7281.93Form 13
Endurance Wealth Management, Inc.09-30-2021Stock1,889Maintained0.000.02154,000.001.9981.52Form 13
Simplex Trading, Llc09-30-2021Com1,937Maintained0.000.00154,000.00-0.6579.50Form 13
Illinois Municipal Retirement Fund09-30-2021Com6,297Maintained0.000.02515,000.001.9881.78Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com New7,948Decreased-16.760.04650,000.00-15.1481.78Form 13
Dynamic Advisor Solutions Llc09-30-2021Com29,065Decreased-2.430.182,376,000.00-0.5981.75Form 13
Capital Investment Advisory Services, Llc09-30-2021Com2,741Increased0.180.03224,000.001.8281.72Form 13
Intrua Financial, Llc09-30-2021Com6,126Increased5.130.10524,000.000.0085.54Form 13
Kesler, Norman & Wride, Llc09-30-2021Com10,545Increased0.400.20862,000.00-4.8681.74Form 13
Destiny Wealth Partners, Llc09-30-2021Com608Maintained0.000.0150,000.000.0082.24Form 13
M&t Bank Corp09-30-2021Com32,409Increased0.090.012,650,000.002.00649.65Form 13
Huntington National Bank09-30-2021Common Stock7,105Decreased-12.240.00581,000.00-10.62163.57Form 13
Atwood & Palmer Inc09-30-2021Com262Maintained0.000.0021,000.000.0080.15Form 13
Motco09-30-2021Com211Maintained0.000.0017,000.000.0080.57Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock73,573Increased5.800.026,016,000.007.81163.57Form 13
Opus Capital Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hartford Financial Management Inc.09-30-2021Com188Maintained0.000.0015,000.000.0079.79Form 13
Parkside Financial Bank & Trust09-30-2021Com320Increased10.340.0126,000.0013.0481.25Form 13
Tci Wealth Advisors, Inc.09-30-2021Com7,128Decreased-0.220.09583,000.001.7581.79Form 13
Vontobel Holding Ltd.09-30-2021Com7,313Decreased-0.890.00598,000.001.18245.31Form 13
Barry Investment Advisors, Llc09-30-2021Com6,257Increased0.740.14512,000.002.8181.83Form 13
Gwm Advisors Llc09-30-2021Com14,363Increased5.620.031,175,000.007.70163.62Form 13
Versant Capital Management, Inc09-30-2021Stock353Increased1.440.0129,000.003.5782.15Form 13
Truvestments Capital Llc09-30-2021Com107Maintained0.000.009,000.000.0084.11Form 13
Banque Cantonale Vaudoise09-30-2021Com30,533Decreased-30.820.112,497,000.00-29.5081.78Form 13
Maryland State Retirement & Pension System09-30-2021Com26,300Maintained0.000.062,158,000.001.2782.05Form 13
Lountzis Asset Management, Llc09-30-2021Com2,050Maintained0.009.99167,608,000.00-5.5881,760.00Form 13
Emfo, Llc09-30-2021Com1,049Maintained0.000.0886,000.000.0081.98Form 13
Commonwealth Equity Services, Llc09-30-2021Com249,482Increased0.420.0520,397,000.00-5.1881.76Form 13
Amalgamated Bank09-30-2021Com93,023Increased396.070.067,606,000.00368.3581.76Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com4,381Decreased-2.759.99371,000.00-6.5584.68Form 13
Ing Groep Nv09-30-2021Com28,850Increased799.030.032,359,000.00817.9081.77Form 13
Victory Capital Management Inc09-30-2021Com169,475Decreased-1.640.0113,856,000.000.2281.76Form 13
Icon Advisers Inc/co09-30-2021Com19,400New!0.000.271,586,000.000.0081.75Form 13
Asset Management One Co., Ltd.09-30-2021Com256,431Increased1.130.0820,965,000.003.0581.76Form 13
Raymond James & Associates09-30-2021Com248,219Increased3.240.0220,294,000.005.1981.76Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com19,268Decreased-2.190.181,575,000.00-0.3881.74Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Energy Com47,639Decreased-2.599.993,895,000.00-0.7481.76Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com1,882Decreased-3.880.01154,000.00-1.9181.83Form 13
Benjamin Edwards Inc09-30-2021Com408Maintained0.000.0233,000.000.0080.88Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com165,576Increased5.150.0313,540,000.007.1581.78Form 13
Allworth Financial Lp09-30-2021Com12,355Increased103.680.021,010,000.00107.3981.75Form 13
Financial Management Professionals, Inc.09-30-2021Com28Maintained0.000.002,000.000.0071.43Form 13
Heritage Wealth Advisors09-30-2021Com600Maintained0.003.0049,056,000.001.8981,760.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock10Maintained0.000.000.000.000.00Form 13
Ironwood Financial, Llc09-30-2021Com145Maintained0.000.0012,000.000.0082.76Form 13
Connecticut Wealth Management, Llc09-30-2021Com4,764Increased0.020.03389,000.001.8381.65Form 13
Parallel Advisors, Llc09-30-2021Stock4,418Increased6.150.01361,000.008.0881.71Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares14,075New!0.000.101,198,000.000.00170.26Form 13
Old North State Trust, Llc09-30-2021Com1,452Decreased-7.520.11119,000.00-5.5681.96Form 13
Sculati Wealth Management, Llc09-30-2021Com3,162Maintained0.000.14259,000.001.9781.91Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,044,279Decreased-10.170.0985,380,000.00-15.1181.76Form 13
Anchor Capital Advisors Llc09-30-2021Com12,591Decreased-4.690.021,029,000.00-10.0581.73Form 13
Royal London Asset Management Ltd09-30-2021Com731,618Increased74.840.2659,810,000.0078.1681.75Form 13
Inverness Counsel Llc /ny/09-30-2021Com8,668Maintained0.000.03709,000.001.8781.80Form 13
Segall Bryant & Hamill, Llc09-30-2021Com5,835Decreased-5.490.00478,000.00-3.6381.92Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd5.00Liquidated!-100.000.000.000.000.00Form 13
Wade G W & Inc09-30-2021Com58,867Decreased-0.160.234,813,000.001.7381.76Form 13
Crestwood Advisors Group Llc09-30-2021Stock8,205Decreased-1.200.02671,000.000.7581.78Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com6,702Decreased-23.340.04547,000.00-22.0881.62Form 13
Rwc Asset Management Llp09-30-2021Com114,598Increased3.590.299,370,000.005.5581.76Form 13
Centre Asset Management, Llc09-30-2021Com3,687Maintained0.000.17331,000.0011.8289.77Form 13
Amf Pensionsforsakring Ab09-30-2021Com275,168Decreased-0.580.1622,523,000.001.3181.85Form 13
Retirement Systems Of Alabama09-30-2021Com118,009Decreased-6.080.049,648,000.00-4.3081.76Form 13
Brookstone Capital Management09-30-2021Com11,267Increased11.080.02972,000.0015.5886.27Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com15,194Maintained0.000.091,242,000.00-5.6281.74Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com255,289Increased1.510.1320,872,000.0022.6681.76Form 13
Sawyer & Company, Inc09-30-2021Com1,030Maintained0.000.0484,000.001.2081.55Form 13
Elo Mutual Pension Insurance Co09-30-2021Com24,082Maintained0.000.061,969,000.001.9281.76Form 13
Treasurer Of The State Of North Carolina09-30-2021Com128,693Increased3.310.0610,522,000.005.2781.76Form 13
St Germain D J Co Inc09-30-2021Com29,167Increased0.100.152,385,000.002.0181.77Form 13
Delta Asset Management Llc/tn09-30-2021Com530Increased11.810.0043,000.004.8881.13Form 13
Van Eck Associates Corp09-30-2021Com54,519Increased9.040.014,457,000.0011.0981.75Form 13
Sentry Investment Management Llc09-30-2021Common3,211Decreased-12.740.08263,000.00-10.8581.91Form 13
Vaughan David Investments Llc/il09-30-2021Com395,152Increased1.061.0332,308,000.002.9881.76Form 13
Opus Investment Management Inc09-30-2021Com21,000Decreased-48.780.261,717,000.00-47.8181.76Form 13
Shell Asset Management Co09-30-2021Com75,281Decreased-17.330.146,155,000.00-15.7781.76Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs63,270Increased0.670.085,173,000.002.58163.42Form 13
Regions Financial Corp09-30-2021Com16,526Increased9.820.011,352,000.0012.01163.79Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com146,901Increased12.650.0612,011,000.0014.7881.76Form 13
Magellan Asset Management Ltd09-30-2021Com21,930,941Decreased-1.993.581,793,074,000.00-0.1381.76Form 13
Verity & Verity, Llc09-30-2021Com65,706Decreased-1.300.835,553,000.003.9584.51Form 13
Tortoise Investment Management, Llc09-30-2021Com485Maintained0.000.0140,000.002.5682.47Form 13
Tradewinds Capital Management, Llc09-30-2021Com472Maintained0.000.0139,000.002.6382.63Form 13
First Personal Financial Services09-30-2021Com350Maintained0.000.0129,000.003.5782.86Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com11,120Decreased-72.960.01909,000.00-72.4581.74Form 13
Financial Advocates Investment Management09-30-2021Com3,328Increased3.840.02272,000.005.8481.73Form 13
Transcend Wealth Collective, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,680Maintained0.000.03137,000.001.4881.55Form 13
Blueprint Investment Partners Llc09-30-2021Es2,522New!0.000.10206,000.000.0081.68Form 13
Accel Wealth Management09-30-2021Com1,825Increased0.500.10149,000.002.0581.64Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cadence Wealth Management Llc09-30-2021Equity3,042Maintained0.000.28249,000.002.0581.85Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Old Republic International Corp09-30-2021Common735,000Increased126.151.2560,094,000.00130.4481.76Form 13
Bbva Usa09-30-2021Com821Decreased-61.760.0067,000.00-61.27168.87Form 13
Corbyn Investment Management Inc/md09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toews Corp /adv09-30-2021Com5,000New!0.000.05409,000.000.0081.80Form 13
Deutsche Bank Ag\09-30-2021Com6,791,359Decreased-0.240.26555,261,000.00-5.81969.87Form 13
Kayne Anderson Capital Advisors Lp09-30-2021Com399,600Decreased-0.580.9732,672,000.001.31163.52Form 13
Mufg Americas Holdings Corp09-30-2021Com74,123Increased6.990.116,060,000.009.01163.52Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com8,493Decreased-1.110.07694,000.000.7381.71Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com3,709Decreased-2.450.01303,000.00-0.66244.09Form 13
Daiwa Securities Group Inc.09-30-2021Com19,392Increased3.600.011,585,000.005.5381.73Form 13
Adviser Investments Llc09-30-2021Com2,807Maintained0.000.02230,000.002.2281.94Form 13
Baystate Wealth Management Llc09-30-2021Stock4,976Increased121.450.04407,000.00126.1181.79Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com1,636Maintained0.000.01134,000.002.2981.91Form 13
Xponance, Inc.09-30-2021Com17,334Decreased-8.920.031,417,000.00-7.2081.75Form 13
Advisor Group Holdings, Inc.09-30-2021Com94,456Increased0.130.017,727,000.002.20736.42Form 13
Resources Investment Advisors, Llc.09-30-2021Com6,381Increased2.319.99522,000.004.4081.81Form 13
Ford Financial Group, Llc09-30-2021Com2,642Maintained0.000.08216,000.002.3781.76Form 13
Lindbrook Capital, Llc09-30-2021Stock254Increased8.550.0121,000.0010.5382.68Form 13
1st Source Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln National Corp09-30-2021Com3,826Decreased-0.290.01313,000.001.62163.63Form 13
Cozad Asset Management Inc09-30-2021Com3,431Maintained0.000.04281,000.002.1881.90Form 13
Pnc Financial Services Group, Inc.09-30-2021Com606,696Decreased-18.560.0649,602,000.00-17.02817.65Form 13
Conning Inc.09-30-2021Com3,512Decreased-14.800.01287,000.00-13.2981.72Form 13
Calton & Associates, Inc.09-30-2021Com3,230Decreased-38.860.06264,000.00-42.2381.73Form 13
Securian Asset Management, Inc09-30-2021Com28,568Decreased-0.930.052,336,000.000.9581.77Form 13
Keybank National Association/oh09-30-2021Com18,039Decreased-3.250.011,475,000.00-1.4081.77Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grimes & Company, Inc.09-30-2021Com15,437Decreased-2.730.051,262,000.00-0.8681.75Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com41,118Decreased-10.890.503,362,000.00-9.18163.57Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,772Maintained0.000.03145,000.002.1181.83Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com178,369Decreased-1.480.0514,583,000.000.3981.76Form 13
Newsquare Capital Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com1,360,778Decreased-2.700.07111,257,000.00-0.8681.76Form 13
Usa Financial Portformulas Corp09-30-2021Com5Maintained0.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock593,932Decreased-20.750.0848,570,000.00-19.23655.04Form 13
Beaton Management Co. Inc.09-30-2021Common2,953Maintained0.000.16241,000.001.6981.61Form 13
Trustcore Financial Services, Llc09-30-2021Com950New!0.000.0178,000.000.0082.11Form 13
Midwest Professional Planners, Ltd.09-30-2021Com6,010Decreased-0.150.26491,000.001.6681.70Form 13
Ceredex Value Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp09-30-2021Com13,991Decreased-78.280.091,144,000.00-77.8681.77Form 13
Charter Oak Capital Management, Llc09-30-2021Com2,326Decreased-3.410.02190,000.00-1.5581.69Form 13
Addison Advisors Llc09-30-2021Com647Maintained0.000.0453,000.001.9281.92Form 13
Continuum Advisory, Llc09-30-2021Com2,959Decreased-4.360.06242,000.00-2.4281.78Form 13
Reaves W H & Co Inc09-30-2021Com980,427Decreased-1.262.5680,160,000.000.61163.53Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com2,090Increased0.580.01171,000.002.4081.82Form 13
Montag A & Associates Inc09-30-2021Com2,200Maintained0.000.01180,000.001.6981.82Form 13
Mackenzie Financial Corp09-30-2021Com40,794Increased118.450.003,335,000.00106.2581.75Form 13
Toronto Dominion Bank09-30-2021Com139,550Decreased-7.300.0211,409,000.00-5.55163.50Form 13
Commerce Bank09-30-2021Com101,511Decreased-7.230.068,299,000.00-5.47163.50Form 13
Parsons Capital Management Inc/ri09-30-2021Com4,341Decreased-1.270.03355,000.000.5781.78Form 13
Cibc Asset Management Inc09-30-2021Com31,966Increased3.090.012,614,000.005.0681.77Form 13
Td Asset Management Inc09-30-2021Com999,299Decreased-0.280.0881,703,000.00-5.49163.57Form 13
Great Lakes Advisors, Llc09-30-2021Com5,435Decreased-1.540.01444,000.000.23162.26Form 13
Washington Trust Co09-30-2021Com1,879Decreased-23.150.00153,000.00-22.3481.43Form 13
Tdam Usa Inc.09-30-2021Com83,860Decreased-2.690.456,856,000.00-7.7881.76Form 13
Principal Financial Group Inc09-30-2021Com1,707,854Decreased-0.400.09139,634,000.001.48163.51Form 13
Wilkins Investment Counsel Inc09-30-2021Com3,500Maintained0.000.07286,000.001.7881.71Form 13
Blackrock Inc.09-30-2021Com33,244,650Decreased-0.650.062,718,082,000.001.231,785.95Form 13
Valmark Advisers, Inc.09-30-2021Com9,330Decreased-9.750.01763,000.00-8.0781.78Form 13
Td Capital Management Llc09-30-2021Com25Maintained0.000.002,000.000.0080.00Form 13
Sawtooth Solutions, Llc09-30-2021Com2,623New!0.000.03214,000.000.0081.59Form 13
Norinchukin Bank, The09-30-2021Com30,616Increased7.770.032,503,000.009.8381.75Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com38,799Decreased-1.820.023,172,000.000.0381.75Form 13
Jfs Wealth Advisors, Llc09-30-2021Com135Maintained0.000.0011,000.000.0081.48Form 13
Kinneret Advisory, Llc09-30-2021Com29,994Maintained0.000.292,452,000,000.00-5.5881,749.68Form 13
Checchi Capital Advisers, Llc09-30-2021Com4,665Increased1.740.04381,000.003.5381.67Form 13
Boston Private Wealth Llc09-30-2021Com4,854Increased20.090.00396,000.0022.22162.51Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com5,527Decreased-1.340.26452,000.000.6781.78Form 13
Heritage Trust Co09-30-2021Common Stock15,129Increased63.470.171,237,000.0066.4981.76Form 13
Aua Capital Management, Llc09-30-2021Com28Maintained0.000.002,000.000.0071.43Form 13
Bdo Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com5,097Maintained0.000.20417,000.001.9681.81Form 13
West Branch Capital Llc09-30-2021Com1,628Maintained0.000.06133,000.001.5381.70Form 13
Acima Private Wealth, Llc09-30-2021Stock3,800Maintained0.000.14311,000.001.9781.84Form 13
Evolution Wealth Advisors, Llc09-30-2021Com49Maintained0.000.004,000.000.0081.63Form 13
Geneos Wealth Management Inc.09-30-2021Com3,685Increased3.980.01301,000.005.2481.68Form 13
Justinvest Llc09-30-2021Com6,938Increased20.930.05567,000.0023.2681.72Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com4,630Decreased-59.690.01379,000.00-58.8981.86Form 13
Ieq Capital, Llc09-30-2021Com2,823New!0.000.01231,000.000.00161.86Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com293Maintained0.000.0124,000.000.0081.91Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com7,515Decreased-29.520.44614,000.00-33.4881.70Form 13
San Luis Wealth Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oxler Private Wealth Llc09-30-2021Com31,650Maintained0.001.142,587,000.001.8981.74Form 13
Regency Capital Management Inc.\de09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com607,258Increased4.150.0249,649,000.006.12245.34Form 13
Jennison Associates Llc09-30-2021Com609,270Increased1.490.0349,814,000.003.4281.76Form 13
Bank Of The West09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com10,709Increased2.210.05876,000.003.7981.80Form 13
Teacher Retirement System Of Texas09-30-2021Com83,141Decreased-27.880.046,798,000.00-26.5181.76Form 13
M&g Investment Management Ltd09-30-2021Com1,222,811New!0.000.25100,271,000.000.0082.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com138,168Decreased-8.460.2711,297,000.00-6.7381.76Form 13
Alliancebernstein L.p.09-30-2021Com479,911Increased2.320.0239,238,000.004.2681.76Form 13
Agf Investments Inc.09-30-2021Com37,386Increased9.840.023,057,000.0011.9481.77Form 13
Essex Financial Services, Inc.09-30-2021Com12,486Increased0.700.121,021,000.00-4.9381.77Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com4,361Maintained0.000.05357,000.002.0081.86Form 13
World Asset Management Inc09-30-2021Com9,027Decreased-4.150.07738,000.00-2.3881.75Form 13
Rafferty Asset Management, Llc09-30-2021Com12,120Increased50.930.01991,000.0053.8881.77Form 13
Kbc Group Nv09-30-2021Com46,702Decreased-0.590.013,818,000.001.3081.75Form 13
Indexiq Advisors Llc09-30-2021Com5,948Increased5.180.02486,000.007.0581.71Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,906Increased71.400.00156,000.0075.2881.85Form 13
Agf Investments Llc09-30-2021Com1,305Increased23.580.01107,000.0025.8881.99Form 13
Financial Advantage, Inc.09-30-2021Com275Maintained0.000.0222,000.000.0080.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com61,302Increased1.050.035,012,000.002.9681.76Form 13
Allianz Asset Management Gmbh09-30-2021Com331,239Increased20.690.0127,081,000.0013.95245.26Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com62,974Decreased-5.340.015,149,000.00-3.5481.76Form 13
Kistler-tiffany Companies, Llc09-30-2021Com1,521Increased0.530.03124,000.002.4881.53Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com3,192Decreased-0.680.01261,000.001.1681.77Form 13
Column Capital Advisors, Llc09-30-2021Stock168Maintained0.000.0014,000.007.6983.33Form 13
Winch Advisory Services, Llc09-30-2021Com38Maintained0.000.003,000.000.0078.95Form 13
Oakworth Capital, Inc.09-30-2021Common Stock1,911Maintained0.000.02156,000.001.9681.63Form 13
Forsta Ap-fonden09-30-2021Com82,700Increased6.710.086,762,000.000.7681.77Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com1,114Maintained0.000.0591,000.002.2581.69Form 13
Alphacrest Capital Management Llc09-30-2021Com18,445Maintained0.000.081,508,000.000.0081.76Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com2,460Increased0.900.04201,000.002.5581.71Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common115Maintained0.000.019,000.000.0078.26Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com42,352Maintained0.000.043,463,000.000.0081.77Form 13
Zions Bancorporation, N.a.09-30-2021Com353Decreased-3.290.0029,000.000.0082.15Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com1,614,684Decreased-3.920.73132,014,000.00-2.11245.29Form 13
Premier Fund Managers Ltd09-30-2021Com165,938Decreased-0.260.4413,628,000.002.2482.13Form 13
Members Trust Co09-30-2021Com2,436Decreased-50.000.01200,000.00-50.0082.10Form 13
Cordatus Wealth Management Llc09-30-2021Com17,284Increased3.441.091,413,000.00-2.3581.75Form 13
Cx Institutional09-30-2021Com730Increased2.100.0060,000.005.2682.19Form 13
Timescale Financial, Inc.09-30-2021Stock2,906Decreased-25.140.06238,000.00-23.4781.90Form 13
Orion Portfolio Solutions, Llc09-30-2021Com4,516Increased42.730.01369,000.0045.2881.71Form 13
Systematic Alpha Investments, Llc09-30-2021Share226,152Maintained0.000.8419,200,000.00-4.5284.90Form 13
Heritage Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tranquilli Financial Advisor Llc09-30-2021Com5,016Maintained0.000.31410,000.001.9981.74Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock55,324Increased3.220.014,524,000.005.16245.92Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com26,692Maintained0.000.002,182,000.001.8781.75Form 13
American Century Companies Inc09-30-2021Com2,650,700Increased1.600.15216,721,000.003.5381.76Form 13
Southstate Corp09-30-2021Common Stock9,003Decreased-2.660.06736,000.00-0.8181.75Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock1,718,855Decreased-1.171.83140,534,000.000.7081.76Form 13
Valley National Advisers Inc09-30-2021Com194Decreased-33.330.0016,000.00-36.0082.47Form 13
Citigroup Inc09-30-2021Com414,705Increased32.440.0233,906,000.0034.95409.43Form 13
Mercer Global Advisors Inc /adv09-30-2021Com41,415Increased5.070.023,386,000.007.0581.76Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com34,204Increased4.330.022,797,000.006.3181.77Form 13
Panagora Asset Management Inc09-30-2021Com874,689Increased36.030.3871,515,000.0028.5681.76Form 13
Goldman Sachs Group Inc09-30-2021Cmn702,505Decreased-3.270.0157,437,000.00-1.43327.11Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,888,133Increased1.620.04154,374,000.003.55245.27Form 13
California Public Employees Retirement System09-30-2021Com Added2,649,950Increased0.900.16216,660,000.002.8181.76Form 13
Mutual Of America Capital Management Llc09-30-2021Equities45,088Increased0.600.043,686,000.002.5081.75Form 13
Bokf, Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership09-30-2021Com6,784Decreased-7.510.02555,000.00-5.7781.81Form 13
Smithfield Trust Co09-30-2021Com3,255Maintained0.000.02266,000.001.92163.43Form 13
Vanguard Group Inc09-30-2021Com41,533,792Increased0.990.083,395,802,000.002.90490.54Form 13
Renaissance Technologies Llc09-30-2021Com26,200Decreased-38.180.002,142,000.00-37.0281.76Form 13
Mai Capital Management09-30-2021Cs3,607Decreased-0.170.01295,000.001.7281.79Form 13
Boston Financial Mangement Llc09-30-2021Com4,784Maintained0.000.02391,000.001.8281.73Form 13
Bessemer Group Inc09-30-2021Sc3,389Decreased-19.860.00277,000.00-18.53243.82Form 13
Nomura Asset Management Co Ltd09-30-2021Com550,478Increased50.840.2645,007,000.0053.69245.28Form 13
Cibc World Markets Corp09-30-2021Com19,372Decreased-18.770.011,584,000.00-17.2481.77Form 13
Evermay Wealth Management Llc09-30-2021Com70Maintained0.000.006,000.000.0085.71Form 13
Gabelli Funds Llc09-30-2021Com1,031,300Increased0.230.5684,319,000.002.1381.76Form 13
Schroder Investment Management Group09-30-2021Com75,597Decreased-8.990.016,181,000.00-7.26245.32Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock823Decreased-5.730.0067,000.00-4.2981.41Form 13
Kcm Investment Advisors Llc09-30-2021Com5,262Increased4.840.02430,000.006.7081.72Form 13
Rhumbline Advisers09-30-2021Com583,259Decreased-0.780.0647,687,000.001.1081.76Form 13
Moneta Group Investment Advisors Llc09-30-2021Com8,464Decreased-42.980.03692,000.00-41.9081.76Form 13
Mainstay Capital Management Llc /adv09-30-2021Com2,958New!0.000.14242,000.000.0081.81Form 13
Profund Advisors Llc09-30-2021Com14,544Decreased-1.880.041,189,000.000.0081.75Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com767,825Increased4.620.2862,778,000.006.61163.52Form 13
Greenleaf Trust09-30-2021Com4,386Decreased-3.010.00359,000.00-1.1081.85Form 13
Ci Investments Inc.09-30-2021Com1,059Increased2.820.0087,000.004.8282.15Form 13
Geode Capital Management, Llc09-30-2021Com6,346,849Increased2.040.07517,591,000.003.9981.55Form 13
British Columbia Investment Management Corp09-30-2021Com63,433Decreased-0.190.035,186,000.001.6981.76Form 13
Oppenheimer Asset Management Inc.09-30-2021Com6,061Increased3.570.01496,000.005.53163.68Form 13
Natixis09-30-2021Com7,846Maintained0.000.00641,000.000.0081.70Form 13
Advisors Asset Management, Inc.09-30-2021Com48,758Increased14.620.063,986,000.0016.7981.75Form 13
Cibc Private Wealth Group, Llc09-30-2021Com242,402Decreased-50.890.0519,819,000.00-53.63163.39Form 13
Epoch Investment Partners, Inc.09-30-2021Com191,948Decreased-0.120.0915,694,000.001.77163.54Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com9,241Increased7.750.87756,000.009.8881.81Form 13
Royal Bank Of Canada09-30-2021Com2,921,942Decreased-9.060.06238,897,000.00-7.34901.34Form 13
Shelton Capital Management09-30-2021Com7,574Maintained0.000.02619,000.001.8181.73Form 13
D. E. Shaw & Co., Inc.09-30-2021Com235,735Decreased-73.930.0219,274,000.00-73.43163.55Form 13
Natixis Advisors, L.p.09-30-2021Com100,509Decreased-3.200.038,218,000.00-1.3781.76Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co09-30-2021Com5,487Decreased-2.070.04449,000.00-0.2281.83Form 13
Boston Family Office Llc09-30-2021Com5,847Maintained0.000.03478,000.001.9281.75Form 13
Great West Life Assurance Co /can/09-30-2021Com1,104,110Increased4.570.2190,867,000.007.3282.30Form 13
Ameritas Investment Partners, Inc.09-30-2021Com12,677Decreased-0.180.031,036,000.001.77244.63Form 13
Federated Hermes, Inc.09-30-2021Com3,205Decreased-2.260.00262,000.00-0.38150.83Form 13
Voya Investment Management Llc09-30-2021Com135,961Decreased-1.600.0211,116,000.000.26245.30Form 13
Eaton Vance Management09-30-2021Com179,101Decreased-0.780.0213,960,000.00-3.6277.94Form 13
D.a. Davidson & Co.09-30-2021Com19,557Increased13.350.021,599,000.0015.5381.76Form 13
California State Teachers Retirement System09-30-2021Common Stock636,994Decreased-1.130.0752,081,000.000.7481.76Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Com3,433Decreased-52.690.00281,000.00-51.7281.85Form 13
Earnest Partners Llc09-30-2021Com234Maintained0.000.0019,000.000.0081.20Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com892,605Decreased-3.320.0872,979,000.00-1.5381.76Form 13
Prudential Financial Inc09-30-2021Com308,189Decreased-0.170.0325,494,000.002.92330.40Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com9,444Increased27.550.00772,000.0029.9781.75Form 13
Nomura Holdings Inc09-30-2021Cmn9,457New!0.000.00774,000.000.0081.84Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com175,534New!0.000.0314,352,000.000.0081.76Form 13
Aqr Capital Management Llc09-30-2021Com266,509Decreased-14.880.0421,790,000.00-13.14163.52Form 13
Two Sigma Investments, Lp09-30-2021Com9,220Decreased-48.860.00754,000.00-47.89163.54Form 13
Lazard Asset Management Llc09-30-2021Common Stock3,696Decreased-48.320.00301,000.00-47.47157.30Form 13
Regentatlantic Capital Llc09-30-2021Com8,994Increased5.530.02735,000.007.4681.72Form 13
Balyasny Asset Management Llc09-30-2021Com28,715New!0.000.012,348,000.000.0081.77Form 13
Wetherby Asset Management Inc09-30-2021Com6,531Decreased-17.120.03534,000.00-21.7081.76Form 13
Guggenheim Capital Llc09-30-2021Com79,556Decreased-29.170.036,505,000.00-27.83245.31Form 13
Cohen & Steers, Inc.09-30-2021Com18,230Decreased-37.410.001,490,000.00-40.9281.73Form 13
Veritable, L.p.09-30-2021Com7,293Decreased-12.690.01596,000.00-17.5781.72Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Stadion Money Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock10,085Maintained0.000.00824,000.000.00163.42Form 13
Polar Asset Management Partners Inc.09-30-2021Com3,622New!0.000.00296,000.000.0081.72Form 13
Amundi09-30-2021Com1,510,039New!0.000.09123,460,000.000.00326.87Form 13
Kempen Capital Management N.v.09-30-2021Com7,091Decreased-56.700.02580,000.00-55.8681.79Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com79,058Increased3.620.036,464,000.005.5981.76Form 13
Mariner, Llc09-30-2021Com19,996Increased6.440.011,635,000.008.4981.77Form 13
Hbk Sorce Advisory Llc09-30-2021Com5,940Decreased-6.660.03486,000.00-4.8981.82Form 13
Alphasimplex Group, Llc09-30-2021Com2,462Decreased-50.000.17201,000.00-49.1181.64Form 13
Walleye Trading Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Energy Income Partners, Llc09-30-2021Com129,992Decreased-13.770.2610,628,000.00-18.58163.51Form 13
Presima Inc.09-30-2021Com12,430Increased8.750.181,016,000.0010.8081.74Form 13
Citadel Advisors Llc09-30-2021Cmn79,872Maintained0.000.006,530,000.000.00245.26Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com148,495Increased1514.080.0212,140,000.001,423.21245.25Form 13
Apg Asset Management N.v.09-30-2021Com1,973,396Maintained0.000.25139,216,000.000.0070.55Form 13
Ancora Advisors, Llc09-30-2021Com167Maintained0.000.0014,000.007.6983.83Form 13
Susquehanna International Group, Llp09-30-2021Com159,094Decreased-6.220.0013,007,000.00-4.44245.28Form 13
Advisor Partners Llc09-30-2021Com11,114Decreased-6.130.06909,000.00-4.3281.79Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock4,008Maintained0.000.00328,000.000.0081.84Form 13
Alberta Investment Management Corp09-30-2021Com30,800Increased88.960.022,518,000.0078.5881.75Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock364Maintained0.000.0030,000.003.4582.42Form 13
Freestone Capital Holdings, Llc09-30-2021Com5,762Increased29.890.02471,000.0022.6681.74Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com3,284Increased28.230.02268,000.0030.7381.61Form 13
Bsw Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-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, Llc09-30-2021Com84,443Decreased-4.790.036,904,000.00-10.1081.76Form 13
Tower Research Capital Llc (trc)09-30-2021Com9,972Increased39.120.00815,000.0031.45156.76Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holloway Wealth Management, Llc09-30-2021Com1,697Maintained0.000.04139,000.002.2181.91Form 13
Amp Capital Investors Ltd09-30-2021Com436,870Decreased-4.460.1935,720,000.00-8.45327.04Form 13
Vestcor Inc09-30-2021Com22,269Decreased-23.760.071,821,000.00-27.9481.77Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc09-30-2021Com700Maintained0.000.0357,232,000.001.8981,760.00Form 13
Voloridge Investment Management, Llc09-30-2021Com186,509Increased234.710.1015,249,000.00216.3081.76Form 13
Zimmer Partners, Lp09-30-2021Com75,000Decreased-94.070.106,132,000.00-94.4081.76Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com20,379Increased25.420.001,667,000.0027.84245.32Form 13
Seven Eight Capital, Lp09-30-2021Com8,200Decreased-68.220.06670,000.00-67.6381.71Form 13
Virtus Etf Advisers Llc09-30-2021Com19,810Increased15.110.711,620,000.0017.3181.78Form 13
Uss Investment Management Ltd09-30-2021Com104,552Increased38.920.078,547,000.0041.5881.75Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock919Increased26.410.0074,000.00-14.94325.38Form 13
Point72 Hong Kong Ltd09-30-2021Com22,857Increased151.180.061,869,000.00137.48245.44Form 13
Toroso Investments, Llc09-30-2021Com3,757Increased16.680.01307,000.0018.9981.71Form 13
Arete Wealth Advisors, Llc09-30-2021Com8,857Maintained0.000.08724,000.000.0081.74Form 13
Cubist Systematic Strategies, Llc09-30-2021Com62,394Increased106.930.065,101,000.0095.5981.75Form 13
Ubs Group Ag09-30-2021Com861,075Increased11.750.0270,402,000.0013.87327.45Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock3,178Decreased-7.510.03260,000.00-5.8081.81Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com15,608Increased0.070.031,276,000.001.9281.75Form 13
Man Group Plc09-30-2021Com6,990Decreased-87.570.00571,000.00-88.26161.10Form 13
Squarepoint Ops Llc09-30-2021Com6,703Decreased-86.520.00548,000.00-87.2681.75Form 13
Wealthspire Advisors, Llc09-30-2021Com5,068Decreased-14.510.01414,000.00-13.0381.69Form 13
Optimal Asset Management, Inc.09-30-2021Com9,067Decreased-37.940.09741,000.00-41.3881.72Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Bridge Advisors, Llc09-30-2021Com3,335Maintained0.000.06273,000.001.8781.86Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com185New!0.000.0015,000.000.0081.08Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com1,326Increased11.520.01108,000.0013.6881.45Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com277,236Increased14.340.0322,667,000.008.15245.11Form 13
Robinson Value Management, Ltd.09-30-2021Com656New!0.000.0554,000.000.0082.32Form 13
Iht Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com37,141New!0.000.023,037,000.000.0081.77Form 13
Quantamental Technologies Llc09-30-2021Com4,255Maintained0.000.23348,000.000.0081.79Form 13
Abrdn Plc09-30-2021Com182,937Increased15.200.0414,994,000.0017.66325.43Form 13
Icon Wealth Partners, Llc09-30-2021Stock15,570Increased0.900.131,273,000.002.8381.76Form 13
Belpointe Asset Management Llc09-30-2021Com4,830Decreased-21.190.03395,000.00-19.7281.78Form 13
Md Financial Management Inc.09-30-2021Com20,404Decreased-15.100.041,668,000.00-13.4981.75Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com3,267Increased0.990.02267,000.002.6981.73Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock11,204Increased41.270.03916,000.0044.0381.76Form 13
Kc Investment Advisors, Llc09-30-2021Com5,507Increased1.850.00450,000.003.6981.71Form 13
Fora Capital, Llc09-30-2021Com6,918Maintained0.000.14566,000.000.0081.82Form 13
O'dell Group, Llc09-30-2021Com36New!0.000.003,000.000.0083.33Form 13
Beacon Pointe Advisors, Llc09-30-2021Com8,183Increased30.070.02669,000.0032.4881.75Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock278Maintained0.000.0023,000.004.5582.73Form 13
Cresset Asset Management, Llc09-30-2021Com3,589Increased32.140.00293,000.0034.4081.64Form 13
Kore Private Wealth Llc09-30-2021Com5,625Increased32.850.05460,000.0035.2981.78Form 13
Main Street Financial Solutions, Llc09-30-2021Com2,716Increased8.380.03222,000.0010.4581.74Form 13
Wealthfront Advisers Llc09-30-2021Com28,406Increased15.380.012,322,000.008.9181.74Form 13
Claro Advisors Llc09-30-2021Com14,104Increased0.350.481,153,000.002.2281.75Form 13
Paradigm Financial Partners, Llc09-30-2021Com14,074Decreased-19.010.291,212,000.00-13.0686.12Form 13
Aspire Private Capital, Llc09-30-2021Com3,933Decreased-3.290.11322,000.00-1.2381.87Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com17,696Maintained0.000.261,447,000.000.0081.77Form 13
Ethic Inc.09-30-2021Com20,654Increased13.710.171,689,000.0015.9281.78Form 13
Pacitti Group Inc.09-30-2021Com504New!0.000.0341,000.000.0081.35Form 13
Resolute Advisors Llc09-30-2021Common Stock110New!0.000.009,000.000.0081.82Form 13
Parcion Private Wealth Llc09-30-2021Com3,090Increased4.250.02266,000.0011.76165.74Form 13
Carolinas Wealth Consulting Llc09-30-2021Com172Maintained0.000.0014,000.000.0081.40Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com4,455Decreased-32.460.15364,000,000.00-31.1981,705.95Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corefirst Bank & Trust09-30-2021Com907Maintained0.000.0574,000.001.3781.59Form 13
Siemens Fonds Invest Gmbh09-30-2021Com41,461Decreased-2.760.233,390,000.00-8.1881.76Form 13
Csm Advisors, Llc09-30-2021Common3,195New!0.000.02261,000.000.0081.69Form 13
Nsi Retail Advisors, Llc09-30-2021Common3,195New!0.000.05261,000.000.0081.69Form 13
Glenmede Trust Co Na09-30-2021Com15,605Increased8.920.011,275,000.002.8281.70Form 13
Thrivent Financial For Lutherans09-30-2021Com15,094Decreased-5.570.001,234,000.00-3.8281.75Form 13
Fmr Llc09-30-2021Com187,982Increased21.900.0015,369,000.0024.2181.76Form 13
Pfs Investments Inc.09-30-2021Common29,227Increased10.190.052,415,000.0010.1782.63Form 13
Mml Investors Services, Llc09-30-2021Com19,755Decreased-1.630.011,615,000.000.2581.75Form 13
Bank Of America Corp /de/09-30-2021Com2,657,730Maintained0.000.01217,295,000.001.90572.43Form 13
Stifel Financial Corp09-30-2021Com360,457Increased5.690.0429,472,000.007.70407.58Form 13
First Manhattan Co09-30-2021Com5,625Maintained0.000.00459,000.00-5.7581.60Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com33,580Increased95842.860.042,746,000.00-10.4781.77Form 13
Wells Fargo & Company/mn09-30-2021Com6,846,769Decreased-3.190.12559,791,000.00-8.59408.67Form 13
Northern Trust Corp09-30-2021Com4,227,408Increased2.270.06345,633,000.004.20327.04Form 13
Legal & General Group Plc09-30-2021Com5,015,117Increased5.810.14410,036,000.007.81245.26Form 13
Howe & Rusling Inc09-30-2021Com2,266Decreased-2.910.02185,000.00-1.0781.64Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk7,594,115Increased119.980.06620,895,000.00107.9081.76Form 13
Harbour Investments, Inc.09-30-2021Com2,088Decreased-4.790.01171,000.00-10.0081.90Form 13
Ameriprise Financial Inc09-30-2021Com2,932,434Increased7.550.07239,759,000.001.65327.30Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,730,966Decreased-41.309.99223,283,780,000.00-44.57899,359.59Form 13
Bahl & Gaynor Inc09-30-2021Com732,159Decreased-0.010.3759,861,000.001.88163.52Form 13
Caxton Associates Lp09-30-2021Com7,837Decreased-92.370.07641,000.00-92.7881.79Form 13
Tocqueville Asset Management L.p.09-30-2021Com35,130Decreased-0.110.042,872,000.00-5.6281.75Form 13
Salem Investment Counselors Inc09-30-2021Com244Maintained0.000.0020,000.000.0081.97Form 13
Morgan Stanley09-30-2021Com1,656,586Increased3.480.02135,441,000.005.44897.69Form 13
Axa S.a.09-30-2021Com73,655Increased14.870.016,022,000.0017.05325.55Form 13
Allstate Corp09-30-2021Equ11,075Decreased-26.020.04905,000.00-30.1781.72Form 13
Wellington Management Group Llp09-30-2021Com975,109Decreased-47.000.0179,724,000.00-49.91327.04Form 13
Invesco Ltd.09-30-2021Com2,478,752Decreased-4.810.04202,661,000.00-3.011,225.62Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,305,252Increased0.020.06106,717,000.001.9281.76Form 13
Maverick Capital Ltd09-30-2021Com13,945Maintained0.000.011,140,000.000.0081.75Form 13
State Street Corp09-30-2021Com21,762,895Increased8.320.091,779,334,000.002.2781.76Form 13
1832 Asset Management L.p.09-30-2021Com975,782Decreased-18.130.1580,663,000.00-15.4082.66Form 13
Berkshire Asset Management Llc/pa09-30-2021Com3,576Increased13.060.02292,000.006.5781.66Form 13
Brookfield Asset Management Inc.09-30-2021Com155,370Increased4.930.0512,703,000.006.9281.76Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity391,761Increased0.289.9932,030,379,000.00-1.8781,760.00Form 13
Janus Henderson Group Plc09-30-2021Com343,455Decreased-21.310.0128,080,000.00-25.7081.76Form 13
National Asset Management, Inc.09-30-2021Com10,495Increased0.410.03855,000.00-0.3581.47Form 13
Pathstone Family Office, Llc09-30-2021Com2,676Decreased-0.220.01218,000.001.4081.46Form 13
Captrust Financial Advisors09-30-2021Common Stock30,848Increased58.600.022,522,000.0049.7681.76Form 13
Cetera Advisors Llc09-30-2021Com7,140Increased0.250.01584,000.002.2881.79Form 13
Cetera Advisor Networks Llc09-30-2021Com12,715Increased5.900.011,040,000.008.0081.79Form 13
Atria Investments Llc09-30-2021Com15,397Increased8.970.021,259,000.0011.0281.77Form 13
Utah Retirement Systems09-30-2021Com62,131Decreased-9.600.075,080,000.00-14.5681.76Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com75,071Increased130.740.006,137,000.00117.86327.01Form 13
Cahill Financial Advisors Inc09-30-2021Stock1,875New!0.000.03153,000.000.0081.60Form 13
Fintrust Capital Advisors, Llc09-30-2021Com69Increased527.270.006,000.00500.0086.96Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com309,300Increased654.430.2625,288,000.00668.8781.76Form 13
Cetera Investment Advisers09-30-2021Com14,949Decreased-0.870.021,222,000.000.9981.74Form 13
Corient Capital Partners, Llc09-30-2021Com16,696Increased91.290.101,365,000.0080.7981.76Form 13
Seacrest Wealth Management, Llc09-30-2021Com2,862Decreased-0.690.03234,000.001.3081.76Form 13
Principle Wealth Partners Llc09-30-2021Stock17,082Decreased-3.610.161,397,000.00-1.7681.78Form 13
Knuff & Co Llc09-30-2021Com5,774Maintained0.000.18472,000.001.9481.75Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com6,121,553Increased3.770.16500,498,000.00-1.92160.50Form 13
Colony Group Llc09-30-2021Common2,960Increased0.410.00242,000.002.1181.76Form 13
Centiva Capital, Lp09-30-2021Com15,565Maintained0.000.081,273,000.000.0081.79Form 13
Center For Financial Planning, Inc.09-30-2021Com3,047Maintained0.000.06249,000.000.0081.72Form 13
Consolidated Planning Corp09-30-2021Com124New!0.000.0110,000.000.0080.65Form 13
Bank Of New York Mellon Corp09-30-2021Com7,645,352Decreased-3.610.12625,084,000.00-1.781,144.45Form 13
National Pension Service09-30-2021Com553,429Decreased-1.110.0945,248,000.000.7681.76Form 13
Cribstone Capital Management, Llc09-30-2021Cs500Decreased-16.670.0241,000.00-14.5882.00Form 13
American International Group, Inc.09-30-2021Com141,159Decreased-1.510.0611,541,000.000.3681.76Form 13
Comerica Bank09-30-2021Com49,417Decreased-22.939.994,275,000.00-26.8986.51Form 13
Cambridge Trust Co09-30-2021Common Stock4,990Maintained0.000.01408,000.000.00163.74Form 13
Mcdonald Partners Llc09-30-2021Com7,396Maintained0.000.14605,000.000.0081.80Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock10,219Decreased-0.160.15836,000.001.8381.81Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock590Decreased-0.670.0248,000.000.0081.36Form 13