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NewIncreasedMaintainedDecreasedLiquidated
4714812915539
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock2,971Decreased-0.200.131,173,000.0017.42790.16Form 13
Capital Investment Services Of America, Inc.09-30-2021Com3,400Maintained0.000.131,342,000.0017.62394.71Form 13
Hall Laurie J Trustee09-30-2021Com666Maintained0.000.10263,000.0017.41394.89Form 13
Ibm Retirement Fund09-30-2021Com1,073Increased0.850.03424,000.0018.77395.15Form 13
Birch Capital Management, Llc09-30-2021Stock6,795Maintained0.001.822,683,000.0017.68394.85Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock105,886New!0.000.4931,002,090,000.000.00292,787.43Form 13
Bath Savings Trust Co09-30-2021Common Stock32,737Increased0.171.4912,924,000.0017.83394.78Form 13
Ifp Advisors, Inc09-30-2021Stock409Increased14.570.00163,000.0035.83398.53Form 13
State Of Alaska, Department Of Revenue09-30-2021Com14,705Decreased-3.140.065,804,000.0013.94789.39Form 13
Envestnet Asset Management Inc09-30-2021Com42,864Increased6.250.0116,922,000.0024.98394.78Form 13
Carroll Financial Associates, Inc.09-30-2021Stock77Maintained0.000.0030,000.0020.00389.61Form 13
Somerset Trust Co09-30-2021Common Stock9,000Increased0.311.453,553,000.0018.00769.81Form 13
Berman Capital Advisors, Llc09-30-2021Stock54Increased38.460.0021,000.0061.54388.89Form 13
Cullinan Associates Inc09-30-2021Com19,345Decreased-3.540.427,637,000.0013.46394.78Form 13
Profit Investment Management, Llc09-30-2021Com4,717Decreased-62.861.291,861,000.00-56.34394.53Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock8New!0.000.003,000.000.00375.00Form 13
Fdx Advisors, Inc.09-30-2021Factset Resh Sys Inc Com2,187Increased2.010.03863,000.0019.86394.60Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com1,306Maintained0.000.31516,000.0017.81395.10Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock100Maintained0.000.0339,000.0014.71390.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock37Maintained0.000.0015,000.0025.00405.41Form 13
Stonnington Group, Llc09-30-2021Com4,971Decreased-0.400.451,994,000.0017.23401.13Form 13
Harbor Investment Advisory, Llc09-30-2021Stock365Maintained0.000.02144,000.0018.03394.52Form 13
Lenox Wealth Advisors, Llc09-30-2021Com105Maintained0.000.0141,000.0017.14390.48Form 13
Trimtabs Asset Management, Llc09-30-2021Com1,850Maintained0.000.33689,000.0012.21372.43Form 13
Koshinski Asset Management, Inc.09-30-2021Com36Maintained0.000.0014,212,000.000.00394,777.78Form 13
Bedel Financial Consulting, Inc.09-30-2021Com8Maintained0.000.003,000.000.00375.00Form 13
Cva Family Office, Llc09-30-2021Com23Decreased-77.670.008,000.00-77.14347.83Form 13
Rosenberg Matthew Hamilton09-30-2021Com64Maintained0.000.0125,000.0019.05390.62Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock8New!0.000.003,000.000.00375.00Form 13
Piscataqua Savings Bank09-30-2021Equities29Maintained0.000.0111,000.0010.00379.31Form 13
First Hawaiian Bank09-30-2021Com3,050Increased60.100.051,204,000.0088.42811.34Form 13
Wesbanco Bank Inc09-30-2021Common Stock1,497Maintained0.000.02591,000.0017.50800.79Form 13
Investment Partners, Ltd.09-30-2021Com807Increased0.250.14318,000.0017.78394.05Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwest Bancshares, Inc.09-30-2021Com642Decreased-2.280.06253,000.0015.00394.08Form 13
Bruderman Asset Management, Llc09-30-2021Com986Increased11.290.10389,000.0030.98394.52Form 13
Capital Insight Partners, Llc09-30-2021Com9,688Increased4.030.833,825,000.0022.36394.82Form 13
Ifm Investors Pty Ltd09-30-2021Com4,929Decreased-2.280.041,946,000.0014.94394.81Form 13
Private Capital Group, Llc09-30-2021Common Stock64Maintained0.000.0125,000.0013.64390.62Form 13
Jgp Wealth Management, Llc09-30-2021Com21,167Increased9.421.818,356,000.0028.71394.77Form 13
Mattern Wealth Management Llc09-30-2021Com1,470Decreased-0.270.20580,000.0015.31394.56Form 13
Private Advisor Group, Llc09-30-2021Com1,236Increased0.570.00488,000.0018.16394.82Form 13
Riverview Trust Co09-30-2021Com233Maintained0.000.1092,000.0017.95394.85Form 13
Unigestion Holding Sa09-30-2021Com2,033Maintained0.000.03802,000.0017.42394.49Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock1,035Increased5.500.10409,000.0024.32395.17Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock1,969Maintained0.000.05777,000.0017.55788.75Form 13
Davenport & Co Llc09-30-2021Com2,272Increased5.630.01897,000.0024.24394.81Form 13
Arlington Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock55Decreased-97.820.0022,000.00-97.40400.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com2,172Decreased-0.690.02857,000.0016.92394.57Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com74Increased34.550.0030,000.0057.89811.67Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic5,581Increased32.190.032,203,000.0055.47394.73Form 13
Tandem Investment Advisors, Inc.09-30-2021Com176,319Decreased-0.260.6669,607,000.0017.32394.78Form 13
Bogart Wealth, Llc09-30-2021Stock92Maintained0.000.0036,000.0016.13391.30Form 13
Wolff Wiese Magana Llc09-30-2021Com240Decreased-3.230.0795,000.0014.46395.83Form 13
Fifth Third Bancorp09-30-2021Com580Decreased-11.040.00229,000.004.57394.83Form 13
Raymond James Trust N.a.09-30-2021Common Stock1,028Decreased-1.810.01406,000.0015.67789.65Form 13
Exchange Traded Concepts, Llc09-30-2021Com2,473Increased783.210.02976,000.00938.30394.66Form 13
Asset Dedication, Llc09-30-2021Equities5New!0.000.002,000.000.00400.00Form 13
Symmetry Partners, Llc09-30-2021Com920Maintained0.000.02365,000.0018.12396.74Form 13
Nisa Investment Advisors, Llc09-30-2021Com13,500Increased0.220.035,330,000.0017.89394.81Form 13
Oregon Public Employees Retirement Fund09-30-2021Com17,651Decreased-2.940.086,968,000.0014.17394.77Form 13
Northwest Investment Counselors, Llc09-30-2021Com1,792Maintained0.000.20707,000.0017.64394.53Form 13
Assenagon Asset Management S.a.09-30-2021Com544Decreased-97.640.00215,000.00-97.22395.22Form 13
Gemmer Asset Management Llc09-30-2021Com94Maintained0.000.0137,000.0015.62393.62Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com2,074Decreased-0.960.02819,000.0016.50394.89Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com1,700Maintained0.000.00671,000.0017.51394.71Form 13
Seelaus Asset Management Llc09-30-2021Com690Maintained0.000.16272,000.0017.24394.20Form 13
Stratos Wealth Advisors, Llc09-30-2021Com1,739New!0.000.06687,000.000.00395.05Form 13
Arkadios Wealth Advisors09-30-2021Stock13Decreased-66.670.005,000.00-61.54384.62Form 13
Alhambra Investment Partners Llc09-30-2021Com1,070Maintained0.000.32422,000.0017.55394.39Form 13
New Mexico Educational Retirement Board09-30-2021Com7,900Maintained0.000.113,119,000.0017.65394.81Form 13
Wendell David Associates Inc09-30-2021Comm33,932Decreased-0.591.4913,396,000.0016.94394.79Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com272Maintained0.000.00107,000.0017.58393.38Form 13
Copeland Capital Management, Llc09-30-2021Com55,093Increased19.220.7321,750,000.0040.241,184.38Form 13
Wolf Group Capital Advisors09-30-2021Com7,815Decreased-1.351.683,085,000.0016.02394.75Form 13
Stokes Capital Advisors, Llc09-30-2021Com1,279Maintained0.000.16505,000.0017.72394.84Form 13
Guidance Point Advisors, Llc09-30-2021Com40New!0.000.0115,000.000.00375.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com403Decreased-7.780.01159,000.008.16394.54Form 13
Avantax Advisory Services, Inc.09-30-2021Com553New!0.000.00218,000.000.00394.21Form 13
Crossmark Global Holdings, Inc.09-30-2021Com3,636Increased39.310.031,435,000.00469.44394.66Form 13
Kestra Private Wealth Services, Llc09-30-2021Com870Increased1.750.02343,000,000.0019.51394,252.87Form 13
Ellis Investment Partners, Llc09-30-2021Com375Maintained0.000.04148,000.0018.40394.67Form 13
Great Diamond Partners, Llc09-30-2021Com835Decreased-0.120.09329,000.0017.50394.01Form 13
Seven Springs Wealth Group, Llc09-30-2021Com612Maintained0.000.12242,000.0018.05395.42Form 13
Arrow Financial Corp09-30-2021Common Stock60Maintained0.000.0024,000.0020.00400.00Form 13
Gateway Investment Advisers Llc09-30-2021Com15,649Decreased-0.080.066,178,000.0017.54394.79Form 13
Conestoga Capital Advisors, Llc09-30-2021Com2,284Increased0.880.01902,000.0018.68394.92Form 13
Dekabank Deutsche Girozentrale09-30-2021Com3,265Increased5.020.001,288,000.0023.85394.49Form 13
Pggm Investments09-30-2021Com49,627Maintained0.000.1019,592,000.0017.63394.79Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com18Maintained0.000.017,000.0016.67388.89Form 13
D.b. Root & Company, Llc09-30-2021Com1,404Increased3.690.22554,000.0022.03394.59Form 13
Global Retirement Partners, Llc09-30-2021Com191Increased3.240.0175,000.0020.97392.67Form 13
Spire Wealth Management09-30-2021Com828Maintained0.000.01327,000.0017.63394.93Form 13
Strs Ohio09-30-2021Com1,421Decreased-18.050.00560,000.00-3.61394.09Form 13
Birch Hill Investment Advisors Llc09-30-2021Com1,012Maintained0.000.02400,000.0017.65395.26Form 13
Palisade Asset Management, Llc09-30-2021Com790New!0.000.04312,000.000.00394.94Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com143,316Decreased-4.850.0456,578,000.0011.93394.78Form 13
Bright Rock Capital Management, Llc09-30-2021Com6,000Maintained0.000.592,369,000.0017.63394.83Form 13
Boston Trust Walden Corp09-30-2021Common Stock231,152Decreased-0.610.8091,254,000.0016.91789.56Form 13
Jjj Advisors Inc.09-30-2021Com54Maintained0.000.0121,000.000.00388.89Form 13
Legal Advantage Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com42,767Decreased-2.260.0416,884,000.0014.98394.79Form 13
Rockland Trust Co09-30-2021Com827Increased1.350.02326,000.0018.98394.20Form 13
Dock Street Asset Management Inc09-30-2021Com39,988Decreased-5.532.9515,787,000.0011.12394.79Form 13
Hendershot Investments Inc.09-30-2021Com12,433Decreased-1.390.934,908,000.0016.00394.76Form 13
Prairieview Partners, Llc09-30-2021Com400Maintained0.000.02158,000.000.00395.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Connolly Sarah T.09-30-2021Common Stock1,300Decreased-2.260.42513,000.0015.02394.62Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock1,214Increased0.170.07513,000.0026.04422.57Form 13
Tcw Group Inc09-30-2021Com10,551New!0.000.014,166,000.000.00789.79Form 13
Fisher Asset Management, Llc09-30-2021Com16,403Increased73.390.006,476,000.00103.97394.81Form 13
Eads & Heald Wealth Management09-30-2021Com4,413Decreased-0.990.001,742,000.0016.44394.74Form 13
Greenwood Capital Associates Llc09-30-2021Common1,218Decreased-3.030.01481,000.0013.98394.91Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com20,900Decreased-1.480.038,251,000.0015.88394.78Form 13
Clean Yield Group09-30-2021Stock150Increased100.000.0259,000.00136.00393.33Form 13
Telemus Capital, Llc09-30-2021Com583New!0.000.02230,000.000.00394.51Form 13
Davy Global Fund Management Ltd09-30-2021Com1,257Maintained0.000.08496,000.0017.54394.59Form 13
Taylor Frigon Capital Management Llc09-30-2021Com4,182Increased3.000.531,651,000.0021.13394.79Form 13
Moloney Securities Asset Management, Llc09-30-2021Com2,353New!0.000.17929,000.000.00394.82Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Factset Research Systems65Maintained0.000.0125,000.0019.05384.62Form 13
Westpac Banking Corp09-30-2021Com3,081Maintained0.009.991,216,317,000.0027.93394,779.94Form 13
Stephens Inc /ar/09-30-2021Com13,227Increased2.900.085,222,000.0021.05394.80Form 13
State Of Michigan Retirement System09-30-2021Com10,525Decreased-0.940.024,155,000.0016.52394.77Form 13
Texas Permanent School Fund09-30-2021Com27,947Decreased-0.930.1411,033,000.0016.54394.78Form 13
Tower Bridge Advisors09-30-2021Common640Maintained0.000.00252,659,000.0017.63394,779.69Form 13
Amg National Trust Bank09-30-2021Com721Increased3.440.01285,000.0021.79395.28Form 13
Signaturefd, Llc09-30-2021Com290Increased2.110.00114,000.0020.00393.10Form 13
American Research & Management Co.09-30-2021Com100Maintained0.000.0139,000.0014.71390.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com3,250Maintained0.000.051,283,000.0017.60394.77Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com600Maintained0.000.01237,000.0017.91395.00Form 13
Silver Lake Advisory, Llc09-30-2021Com981Maintained0.000.19387,000.0010.26394.50Form 13
Eukles Asset Management09-30-2021Common Stock9,248Increased3.902.003,651,000.0022.23394.79Form 13
Capital Investment Advisory Services, Llc09-30-2021Com631Maintained0.000.03249,000.0017.45394.61Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com4,000Maintained0.001.521,579,000.0017.66394.75Form 13
Kesler, Norman & Wride, Llc09-30-2021Com5,214Decreased-3.100.482,058,000.007.02394.71Form 13
Marshall Financial Group Llc09-30-2021Com3,195Increased5.620.651,261,000.0024.24394.68Form 13
M&t Bank Corp09-30-2021Com11,364Increased3.020.024,486,000.0021.152,365.19Form 13
Huntington National Bank09-30-2021Common Stock57Maintained0.000.0023,000.0021.05403.51Form 13
Motco09-30-2021Com67Maintained0.000.0026,000.0018.18388.06Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock22,960Increased4.760.049,064,000.0023.22789.57Form 13
Hartford Financial Management Inc.09-30-2021Com75Maintained0.000.0130,000.0020.00400.00Form 13
Naples Global Advisors, Llc09-30-2021Com2,735Maintained0.000.141,080,000.000.00394.88Form 13
Vontobel Holding Ltd.09-30-2021Com577Maintained0.000.00228,000.000.00790.64Form 13
Gwm Advisors Llc09-30-2021Common Stock2,160Increased9.040.02853,000.0028.27394.91Form 13
Versant Capital Management, Inc09-30-2021Stock45Decreased-2.170.0118,000.0020.00400.00Form 13
Banque Cantonale Vaudoise09-30-2021Com2,900Increased16.000.051,145,000.0036.31394.83Form 13
Maryland State Retirement & Pension System09-30-2021Com2,840Maintained0.000.031,125,000.0016.22396.13Form 13
Archer Investment Corp09-30-2021Com120Maintained0.000.0247,374,000.0017.63394,783.33Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com712Decreased-1.250.22281,000.0016.12394.66Form 13
Strong Tower Advisory Services09-30-2021Com2,675New!0.000.641,096,000.000.00409.72Form 13
Commonwealth Equity Services, Llc09-30-2021Com9,328Decreased-0.060.013,682,000.0027.85394.73Form 13
Amalgamated Bank09-30-2021Com26,961Increased274.350.0910,644,000.00379.03394.79Form 13
Victory Capital Management Inc09-30-2021Com72,804Increased22.220.0328,742,000.0043.77394.79Form 13
Saybrook Capital /nc09-30-2021Com47,137Decreased-0.245.1518,609,000.0017.36394.79Form 13
Asset Management One Co., Ltd.09-30-2021Com15,896Increased0.400.026,275,000.0018.11394.75Form 13
Raymond James & Associates09-30-2021Com135,280Increased0.050.0553,409,000.0017.69394.80Form 13
Spinnaker Trust09-30-2021Equities2,922Maintained0.000.081,154,000.0017.64394.93Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com1,080Maintained0.000.12426,000.0017.68394.44Form 13
Ninety One Uk Ltd09-30-2021Common Stock1,108,325Increased12.801.12437,545,000.0032.69394.78Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com2,263Decreased-71.384.41893,000.00-66.34394.61Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com411Decreased-27.130.01162,000.00-14.29394.16Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com45,384Decreased-5.310.0417,919,000.0011.39394.83Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock2,250Maintained0.000.35888,000.0017.62394.67Form 13
Allworth Financial Lp09-30-2021Com79New!0.000.0031,000.000.00392.41Form 13
Financial Management Professionals, Inc.09-30-2021Com4Maintained0.000.002,000.00100.00500.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock1,674Maintained0.000.05660,000.0017.65788.61Form 13
Ninety One North America, Inc.09-30-2021Common Stock117,341Increased12.482.1446,324,000.0032.32394.78Form 13
Parallel Advisors, Llc09-30-2021Stock152Increased39.450.0060,000.0062.16394.74Form 13
Capital Square, Llc09-30-2021Com592New!0.000.00233,000.000.00393.58Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com4,000Increased19.370.211,579,000.0040.36394.75Form 13
Precision Wealth Strategies, Llc09-30-2021Com962Increased25.100.29380,000.0047.29395.01Form 13
Sage Private Wealth Group, Llc09-30-2021Com495Maintained0.000.27195,000.0027.45393.94Form 13
New York State Common Retirement Fund09-30-2021Common Stock62,600Decreased-24.580.0324,713,000.00-10.45394.78Form 13
Anchor Capital Advisors Llc09-30-2021Com1,500Maintained0.000.01592,000.0027.86394.67Form 13
Royal London Asset Management Ltd09-30-2021Com63,136Increased3.220.1124,943,000.0021.43395.07Form 13
Everett Harris & Co /ca/09-30-2021Com149,070Maintained0.000.9358,850,000.0017.63394.78Form 13
Duncker Streett & Co Inc09-30-2021Com30Maintained0.000.0012,000.0020.00400.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.017,684Increased0.520.103,033,000.0018.25394.72Form 13
Retirement Systems Of Alabama09-30-2021Com63,818Decreased-4.340.0925,194,000.0012.52394.78Form 13
Brookstone Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com28,100Increased1.080.0711,093,000.0041.01394.77Form 13
Front Row Advisors Llc09-30-2021Stock118Maintained0.000.0247,000.009.30398.31Form 13
6 Meridian09-30-2021Com611New!0.000.02241,000.000.00394.44Form 13
Sepio Capital, Lp09-30-2021Com9,836Decreased-1.660.323,883,000.0015.67394.77Form 13
Treasurer Of The State Of North Carolina09-30-2021Com13,654Increased3.480.035,390,000.0021.73394.76Form 13
Delta Asset Management Llc/tn09-30-2021Com530Maintained0.000.02209,000.0027.44394.34Form 13
Van Eck Associates Corp09-30-2021Com4,246Increased9.380.001,676,000.0028.63394.72Form 13
Intrust Bank Na09-30-2021Com600Increased0.670.03237,000.0018.50787.96Form 13
Shell Asset Management Co09-30-2021Com3,746Increased6.690.031,479,000.0025.55394.82Form 13
Regions Financial Corp09-30-2021Com16,507Increased3.760.056,516,000.0022.05789.21Form 13
Yorktown Management & Research Co Inc09-30-2021Com1,600Maintained0.000.48632,000.0017.69395.00Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisorshares Investments Llc09-30-2021Common Stock3,198Maintained0.000.201,263,000.0017.71394.93Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com8,697Decreased-2.140.023,433,000.0015.09394.73Form 13
First Personal Financial Services09-30-2021Com6,057Maintained0.000.592,391,000.0017.61394.75Form 13
Versor Investments Lp09-30-2021Com508New!0.000.01201,000.000.00395.67Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com743Maintained0.000.00293,000.0017.67394.35Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pfg Private Wealth Management, Llc09-30-2021Com233New!0.000.0592,000.000.00394.85Form 13
Diversified, Llc09-30-2021Com561Maintained0.000.12221,000.000.00393.94Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock132Decreased-29.030.0052,000.00-16.13393.94Form 13
Bbva Usa09-30-2021Com11,550Decreased-5.270.264,560,000.0011.44789.45Form 13
Deutsche Bank Ag\09-30-2021Com75,203Increased9.530.0129,689,000.0040.133,171.03Form 13
Mufg Americas Holdings Corp09-30-2021Com43New!0.000.0017,000.000.00395.35Form 13
Markel Corp09-30-2021Com116,720Maintained0.000.5846,079,000.0017.63789.56Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seascape Capital Management09-30-2021Com1,459Increased29.340.30576,000.0065.52394.79Form 13
K.j. Harrison & Partners Inc09-30-2021Com3,250Maintained0.000.191,290,000.0018.13396.92Form 13
Sandy Spring Bank09-30-2021Com124Maintained0.000.0049,000.0016.67799.16Form 13
Daiwa Securities Group Inc.09-30-2021Com14,648Increased14.220.035,783,000.0034.36789.50Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock3,889Increased2.210.051,535,000.0020.20394.70Form 13
Moors & Cabot, Inc.09-30-2021Com11,955New!0.000.03354,000.000.0029.61Form 13
Sargent Bickham Lagudis Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com7,644Decreased-2.160.063,018,000.0015.10394.82Form 13
Mission Wealth Management, Lp09-30-2021Com2,569Increased0.510.051,014,000.0018.18394.71Form 13
True Private Wealth Advisors09-30-2021Com648Decreased-1.670.04255,000.0015.38393.52Form 13
Advisor Group Holdings, Inc.09-30-2021Com17,734Decreased-0.830.026,995,000.0016.493,154.89Form 13
Pfg Advisors09-30-2021Com3,551Increased0.850.161,402,000.0018.61394.82Form 13
Lindbrook Capital, Llc09-30-2021Stock19Maintained0.000.008,000.0033.33421.05Form 13
Core Alternative Capital09-30-2021Com24,429Increased10.062.039,644,000.0029.47394.78Form 13
Lincoln National Corp09-30-2021Com1,262Decreased-3.810.01498,000.0013.18785.47Form 13
Pnc Financial Services Group, Inc.09-30-2021Com29,787Decreased-0.730.0111,759,000.0016.762,753.81Form 13
Calton & Associates, Inc.09-30-2021Com525New!0.000.05207,000.000.00394.29Form 13
Securian Asset Management, Inc09-30-2021Com3,379Decreased-2.870.031,334,000.0014.21394.79Form 13
Argent Capital Management Llc09-30-2021Com2,200Maintained0.000.03869,000.0017.75395.00Form 13
Los Angeles Capital Management Llc09-30-2021Com4,785Maintained0.000.011,889,000.0017.62394.78Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com6,600Decreased-5.040.382,605,000.0011.71789.24Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock6Maintained0.000.002,000.000.00333.33Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com19,328Decreased-0.950.037,631,000.0016.52789.79Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock22,383Increased1.750.018,832,000.0019.673,154.40Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Curated Wealth Partners Llc09-30-2021Com1,156Maintained0.000.25456,000.0017.53394.46Form 13
Addison Advisors Llc09-30-2021Com225Maintained0.000.0789,000.0017.11395.56Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com895Decreased-1.659.99293,980,000.00-3.74328,469.27Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com738Increased0.140.02291,000.0017.81394.31Form 13
Davis R M Inc09-30-2021Com611Increased1.830.01241,000.0019.90394.44Form 13
Banco Santander, S.a.09-30-2021Com14,460Decreased-16.460.035,709,000.00-1.72394.81Form 13
Middleton & Co Inc/ma09-30-2021Com800Maintained0.000.03316,000.0017.91395.00Form 13
Mackenzie Financial Corp09-30-2021Com1,545Increased59.280.00610,000.00104.01394.82Form 13
Toronto Dominion Bank09-30-2021Com4,949Decreased-8.990.001,953,000.007.07394.70Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock1,720Increased14.590.00679,000.0034.72394.77Form 13
Commerce Bank09-30-2021Com16,228Decreased-9.060.046,407,000.007.001,184.63Form 13
Parsons Capital Management Inc/ri09-30-2021Com750Maintained0.000.02296,000.0017.46394.67Form 13
Cibc Asset Management Inc09-30-2021Com1,521Increased7.640.00600,000.0026.58394.48Form 13
Td Asset Management Inc09-30-2021Com3,425Increased4.900.001,352,000.0015.85394.74Form 13
Great Lakes Advisors, Llc09-30-2021Com8,260Decreased-3.520.053,261,000.0013.511,183.49Form 13
Principal Financial Group Inc09-30-2021Com140,099Increased3.610.0455,309,000.0021.88789.69Form 13
Coastline Trust Co09-30-2021Common Stock7,745Maintained0.000.383,058,000.0017.66789.75Form 13
Blackrock Inc.09-30-2021Com4,066,651Decreased-0.890.031,605,431,000.0016.587,833.87Form 13
Valmark Advisers, Inc.09-30-2021Com1,910Maintained0.000.01754,000.0017.63394.76Form 13
Sageworth Trust Co09-30-2021Com50Maintained0.000.0020,000.0017.65400.00Form 13
Quantbot Technologies Lp09-30-2021Com407New!0.000.01160,000.000.00393.12Form 13
Richard Bernstein Advisors Llc09-30-2021Com5,481Increased10.640.042,163,000.0030.14394.64Form 13
South Dakota Investment Council09-30-2021Com3,820Maintained0.000.031,508,000.0017.63394.76Form 13
Jfs Wealth Advisors, Llc09-30-2021Com50Maintained0.000.0020,000.0017.65400.00Form 13
Checchi Capital Advisers, Llc09-30-2021Com597Decreased-1.160.02236,000.0016.26395.31Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com864Maintained0.000.01341,000.0017.59394.68Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com15Maintained0.000.006,000.0020.00400.00Form 13
West Branch Capital Llc09-30-2021Com28Maintained0.000.0111,000.0022.22392.86Form 13
Geneos Wealth Management Inc.09-30-2021Com27Decreased-37.210.0010,000.00-28.57370.37Form 13
Justinvest Llc09-30-2021Com2,354Increased4.210.08929,000.0022.56394.65Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com1,087Maintained0.000.02429,000.0017.53394.66Form 13
Concord Wealth Partners09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Milestone Advisory Partners09-30-2021Com750Maintained0.000.17296,000.0017.46394.67Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com2,074Decreased-39.500.59819,000.00-28.16394.89Form 13
San Luis Wealth Advisors Llc09-30-2021Com602Decreased-53.730.12238,000.00-45.03395.35Form 13
Barclays Plc09-30-2021Com67,334Decreased-5.390.0126,582,000.0011.301,586.48Form 13
Lord, Abbett & Co. Llc09-30-2021Com21,010New!0.000.028,294,000.000.00789.59Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com45Maintained0.000.0018,000.0020.00400.00Form 13
Teacher Retirement System Of Texas09-30-2021Com27,110Decreased-6.030.0610,702,000.0010.54394.76Form 13
Papp L Roy & Associates09-30-2021Com23,327Decreased-2.591.179,209,000.0014.58394.78Form 13
Connable Office Inc09-30-2021Com2,521Maintained0.000.14995,000.0017.61394.68Form 13
M&g Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Provident Investment Management, Inc.09-30-2021Com3,712Decreased-37.900.141,465,000.00-26.97394.67Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com80Maintained0.000.0032,000.0018.52400.00Form 13
Jlb & Associates Inc09-30-2021Com11,424Increased0.180.724,509,000.0017.85394.70Form 13
Alliancebernstein L.p.09-30-2021Com62,545Decreased-3.200.0124,692,000.0013.87394.79Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com1,274Maintained0.000.01503,000.0017.52394.82Form 13
World Asset Management Inc09-30-2021Com1,276Decreased-4.280.05504,000.0012.75394.98Form 13
Rafferty Asset Management, Llc09-30-2021Com18,209Decreased-15.210.057,189,000.00-0.25394.80Form 13
Handelsbanken Fonder Ab09-30-2021Com5,951Maintained0.000.012,349,000.0017.63394.72Form 13
Kbc Group Nv09-30-2021Com12,482Decreased-56.110.024,928,000.00-48.38790.19Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,776Increased43.810.01701,000.0069.32394.71Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com6,375Decreased-26.500.012,517,000.00-13.53394.82Form 13
Allianz Asset Management Gmbh09-30-2021Com1,451Decreased-89.730.00573,000.00-86.85789.80Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com4,819Increased60.630.001,902,000.0088.88394.69Form 13
Creative Planning09-30-2021Com1,219Increased13.400.00481,000.0033.24394.59Form 13
Column Capital Advisors, Llc09-30-2021Stock116Decreased-11.450.0146,000.004.55396.55Form 13
Jnba Financial Advisors09-30-2021Com72New!0.000.0028,000.000.00388.89Form 13
Winch Advisory Services, Llc09-30-2021Com10Maintained0.000.004,000.0033.33400.00Form 13
Formidable Asset Management, Llc09-30-2021Com4,981Increased2271.900.371,966,000.0016.47394.70Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary8,145Maintained0.000.043,215,000.0017.64394.72Form 13
Forsta Ap-fonden09-30-2021Com4,600Decreased-73.860.021,816,000.00-66.56394.78Form 13
Alphacrest Capital Management Llc09-30-2021Com2,026Decreased-37.870.04800,000.00-26.87394.87Form 13
Glassman Wealth Services09-30-2021Com66Maintained0.000.0126,000.0018.18393.94Form 13
D'orazio & Associates, Inc.09-30-2021Com50New!0.000.0020,000.000.00400.00Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Venturi Wealth Management, Llc09-30-2021Com3,888Maintained0.000.131,535,000.000.00789.15Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com4,074Decreased-21.180.011,608,000.00-7.32394.70Form 13
Institutional & Family Asset Management, Llc09-30-2021Com10,908Decreased-8.670.694,306,000.007.44394.76Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com5Maintained0.000.002,000.000.00400.00Form 13
Timescale Financial, Inc.09-30-2021Stock2,488Increased0.200.24982,000.0017.89394.69Form 13
Prentice Wealth Management Llc09-30-2021Com62Maintained0.000.0124,000.0026.32387.10Form 13
King Luther Capital Management Corp09-30-2021Com573New!0.000.00226,000.000.00394.42Form 13
Us Bancorp \de\09-30-2021Common Stock14,249Decreased-1.250.015,626,000.0016.191,195.89Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com5,429Maintained0.000.002,143,000.0017.62394.73Form 13
American Century Companies Inc09-30-2021Com2,137Decreased-3.040.00843,000.0013.92394.48Form 13
Southstate Corp09-30-2021Common Stock157New!0.000.0162,000.000.00394.90Form 13
Valley National Advisers Inc09-30-2021Com6Decreased-79.310.002,000.00-80.00333.33Form 13
Comerica Securities,inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com38,390Increased2.550.0115,155,000.0020.611,577.27Form 13
Mercer Global Advisors Inc /adv09-30-2021Com2,500Increased8.550.01987,000.0027.68394.80Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com8,762Increased109.970.033,459,000.00146.90394.77Form 13
Panagora Asset Management Inc09-30-2021Com3,394Increased20.060.011,340,000.0042.55394.81Form 13
Goldman Sachs Group Inc09-30-2021Cmn161,783Increased8.400.0263,868,000.0027.511,184.16Form 13
California Public Employees Retirement System09-30-2021Com83,965Decreased-1.650.0233,148,000.0015.69394.78Form 13
Mutual Of America Capital Management Llc09-30-2021Equities33,317Increased0.330.1313,153,000.0018.02394.78Form 13
Bokf, Na09-30-2021Com5,883Decreased-2.210.042,322,000.0025.04789.42Form 13
Roberts Glore & Co Inc /il/09-30-2021Com1,273Decreased-1.160.15503,000.0016.44395.13Form 13
Bamco Inc /ny/09-30-2021Com2,650,277Decreased-1.192.371,046,276,000.0016.23394.78Form 13
Smithfield Trust Co09-30-2021Com62Maintained0.000.0025,000.0019.05403.23Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common1,302,041Decreased-1.881.24514,028,000.0015.42789.57Form 13
Atlanta Capital Management Co L L C09-30-2021Com406,623Decreased-0.280.57160,527,000.0017.30394.78Form 13
Vanguard Group Inc09-30-2021Com3,648,217Decreased-0.140.031,440,243,000.0017.462,368.54Form 13
Paradigm Asset Management Co Llc09-30-2021Com1,050Decreased-8.709.99414,519,000.007.40394,780.00Form 13
Mai Capital Management09-30-2021Cs887Increased2.190.01350,000.0020.27394.59Form 13
Bessemer Group Inc09-30-2021Sc404Increased34.670.00160,000.0058.42799.22Form 13
Nomura Asset Management Co Ltd09-30-2021Com7,992Increased8.810.023,155,000.0027.99394.77Form 13
Lcnb Corp09-30-2021Common Stock531New!0.000.11210,000.000.00395.48Form 13
Coldstream Capital Management Inc09-30-2021Com3,968Increased288.260.061,329,000.00287.46334.93Form 13
Schroder Investment Management Group09-30-2021Com115,756Decreased-38.240.0745,698,000.00-27.35789.62Form 13
C M Bidwell & Associates Ltd09-30-2021Com29Maintained0.000.0111,000.0010.00379.31Form 13
Jensen Investment Management Inc09-30-2021Com19,310Increased20.990.067,623,000.0042.33394.77Form 13
Kcm Investment Advisors Llc09-30-2021Com1,213Maintained0.000.02479,000.0017.69394.89Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock1,013New!0.000.06400,000.000.00394.87Form 13
Rhumbline Advisers09-30-2021Com101,026Decreased-1.120.0539,883,000.0016.31394.78Form 13
Logan Capital Management Inc09-30-2021Com5,205Maintained0.000.102,055,000.000.00394.81Form 13
Profund Advisors Llc09-30-2021Com2,092Decreased-8.890.03826,000.006.99394.84Form 13
Aviva Plc09-30-2021Com16,005Increased19.410.036,318,000.0040.46394.75Form 13
Greenleaf Trust09-30-2021Com577Decreased-16.980.00228,000.00-2.15395.15Form 13
Ci Investments Inc.09-30-2021Com711Decreased-1.800.00281,000.0015.64395.22Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com77,337Decreased-10.730.0430,531,000.005.00394.78Form 13
Westwood Holdings Group Inc09-30-2021Com2,876Decreased-7.550.011,135,000.008.72394.65Form 13
Natixis Investment Managers International09-30-2021Common Stock549Decreased-5.510.01216,000.0011.34393.44Form 13
Geode Capital Management, Llc09-30-2021Com591,072Increased0.810.03233,249,000.0018.68394.62Form 13
British Columbia Investment Management Corp09-30-2021Com6,997Decreased-0.530.022,762,000.0016.98394.74Form 13
Oppenheimer Asset Management Inc.09-30-2021Com1,557Increased2.640.01615,000.0021.061,599.97Form 13
Natixis09-30-2021Com652Decreased-53.060.00257,000.00-44.85394.17Form 13
Advisors Asset Management, Inc.09-30-2021Com2,425Decreased-52.410.01957,000.00-44.04394.64Form 13
Covenant Partners, Llc09-30-2021Com1,053Maintained0.000.16416,000.0017.85395.06Form 13
Royal Bank Of Canada09-30-2021Com68,082Increased0.730.0026,877,000.0018.503,156.60Form 13
Shelton Capital Management09-30-2021Com2,145Maintained0.000.03847,000.0017.64394.87Form 13
D. E. Shaw & Co., Inc.09-30-2021Com8,224Decreased-92.160.003,247,000.00-90.77789.63Form 13
Natixis Advisors, L.p.09-30-2021Com205,778Increased92.260.3381,238,000.00126.16789.57Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc09-30-2021Com4,521Increased8.650.121,785,000.0027.77394.82Form 13
Great West Life Assurance Co /can/09-30-2021Com29,579Decreased-4.710.0311,765,000.0012.94397.75Form 13
Disciplined Growth Investors Inc /mn09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.09-30-2021Com11,343Decreased-1.930.164,477,000.0015.361,089.50Form 13
Federated Hermes, Inc.09-30-2021Com7,269Decreased-3.080.012,870,000.0014.02394.83Form 13
Voya Investment Management Llc09-30-2021Com15,140Decreased-2.190.015,977,000.0015.05788.13Form 13
Eaton Vance Management09-30-2021Com100,697Increased0.060.0639,565,000.0017.15392.91Form 13
D.a. Davidson & Co.09-30-2021Com1,080Decreased-1.460.00427,000.0016.03395.37Form 13
California State Teachers Retirement System09-30-2021Common Stock65,441Decreased-2.640.0325,835,000.0014.53394.78Form 13
Jefferies Group Llc09-30-2021Com2,000Increased149.070.01790,000.00193.68395.00Form 13
Earnest Partners Llc09-30-2021Com77,427Increased0.920.1930,567,000.0018.71394.78Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com15,842Increased13.690.016,254,000.0033.72790.33Form 13
Prudential Financial Inc09-30-2021Com3,933Decreased-4.750.001,488,000.007.36756.30Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,526Increased10.740.00602,000.0030.02394.50Form 13
Aqr Capital Management Llc09-30-2021Com30,792Increased2.780.0212,156,000.0020.91789.16Form 13
Two Sigma Investments, Lp09-30-2021Com87,096Decreased-19.400.0834,384,000.00-5.19394.78Form 13
Lazard Asset Management Llc09-30-2021Common Stock11,606Increased6.630.014,581,000.0025.44786.02Form 13
Balyasny Asset Management Llc09-30-2021Com1,866Decreased-77.300.00737,000.00-73.28394.96Form 13
Wetherby Asset Management Inc09-30-2021Com588New!0.000.01232,000.000.00394.56Form 13
Guggenheim Capital Llc09-30-2021Com4,614Increased20.630.011,821,000.0041.821,183.74Form 13
Veritable, L.p.09-30-2021Com1,204Increased0.840.01475,000.0029.08394.52Form 13
Marshall Wace, Llp09-30-2021Common Stock28,951Maintained0.000.0511,430,000.000.00394.81Form 13
American Capital Management Inc09-30-2021Com250,323Decreased-1.122.6598,823,000.0016.31394.78Form 13
Altshuler Shaham Ltd09-30-2021Com282Maintained0.000.00112,000.000.00397.16Form 13
Marshall Wace North America L.p.09-30-2021Common Stock11,649Maintained0.000.024,601,000.000.00790.24Form 13
Amundi09-30-2021Com67,196New!0.000.0226,528,000.000.001,185.61Form 13
Estabrook Capital Management09-30-2021Common485Decreased-28.159.99191,468,000.00-15.48394,779.38Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock680New!0.000.05268,000.000.00394.12Form 13
Echo Street Capital Management Llc09-30-2021Com503,142Decreased-13.871.40198,630,000.0010.19394.78Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com8,506Decreased-7.300.023,358,000.009.03394.78Form 13
Alps Advisors Inc09-30-2021Com947Decreased-11.250.00374,000.004.47394.93Form 13
Hbk Sorce Advisory Llc09-30-2021Com1,004Decreased-8.810.02396,000.007.03394.42Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com5,300New!0.000.002,092,000.000.00789.45Form 13
Citadel Advisors Llc09-30-2021Cmn403,831Maintained0.000.03159,424,000.000.001,579.11Form 13
Apg Asset Management N.v.09-30-2021Com9,356Maintained0.000.013,187,000.000.00340.64Form 13
Quantitative Investment Management, Llc09-30-2021Com3,719Increased330.440.131,468,000.00451.88394.73Form 13
Ancora Advisors, Llc09-30-2021Com27Maintained0.000.0011,000.0022.22407.41Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com27,252Decreased-11.610.2010,759,000.003.98394.80Form 13
Susquehanna International Group, Llp09-30-2021Com72,481Increased34.570.0028,614,000.0058.301,579.22Form 13
Alyeska Investment Group, L.p.09-30-2021Com93,336New!0.000.4736,847,000.000.00394.78Form 13
Verition Fund Management Llc09-30-2021Com1,939Increased42.890.01765,000.0082.58394.53Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com638Maintained0.000.02252,000.0017.76394.98Form 13
Advisor Partners Llc09-30-2021Com808Decreased-0.490.02319,000.0016.85394.80Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock153Maintained0.000.0060,000.0017.65392.16Form 13
Petrus Trust Company, Lta09-30-2021Com508New!0.000.02201,000.000.00395.67Form 13
Hrt Financial Lp09-30-2021Com10,002Increased221.400.023,948,000.00311.25394.72Form 13
Two Sigma Advisers, Lp09-30-2021Com117,600Increased44.120.1246,426,000.0084.37394.78Form 13
Metlife Investment Management, Llc09-30-2021Com18,255Decreased-6.950.047,207,000.0019.05394.80Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,897Decreased-6.870.00749,000.0010.64789.80Form 13
Institute For Wealth Management, Llc.09-30-2021Com2,344Increased14.450.16925,000.0034.64394.62Form 13
Edgestream Partners, L.p.09-30-2021Com2,797Decreased-74.440.071,104,000.00-69.93394.71Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com7,070Increased895.770.332,791,000.001,072.69394.77Form 13
Amp Capital Investors Ltd09-30-2021Com15,042Increased44.330.035,938,000.0073.521,184.39Form 13
Vestcor Inc09-30-2021Com1,203Increased28.120.02475,000.0052.24394.85Form 13
Mirabella Financial Services Llp09-30-2021Com660Decreased-25.680.03261,000.00-12.42395.45Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com15,006Decreased-8.500.055,924,000.007.63394.78Form 13
Boothbay Fund Management, Llc09-30-2021Com626Decreased-29.580.01247,000.00-17.11394.57Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com27,528Increased7.130.0310,867,000.0026.01789.53Form 13
Balentine Llc09-30-2021Com555New!0.000.01219,000.000.00394.59Form 13
Uss Investment Management Ltd09-30-2021Com8,388New!0.000.033,314,000.000.00395.09Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock305Decreased-94.450.00120,000.00-42.311,178.81Form 13
Point72 Hong Kong Ltd09-30-2021Com182Decreased-85.190.0072,000.00-82.40395.60Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock3New!0.000.001,000.000.00333.33Form 13
Cubist Systematic Strategies, Llc09-30-2021Com41,633Increased2.290.2116,436,000.0021.45394.78Form 13
Point72 Asset Management, L.p.09-30-2021Com30,704New!0.000.0512,121,000.000.00394.77Form 13
Ubs Group Ag09-30-2021Com38,499Increased13.410.0015,199,000.0033.411,975.02Form 13
Engineers Gate Manager Lp09-30-2021Com865Decreased-93.360.02341,000.00-92.12394.22Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com6,241Decreased-1.000.052,464,000.0016.45394.81Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
C Partners Holding Gmbh09-30-2021Com6,352Decreased-2.400.512,508,000.0015.90394.84Form 13
Man Group Plc09-30-2021Com26,663Increased0.310.0310,526,000.0019.10789.65Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimal Asset Management, Inc.09-30-2021Com1,202New!0.000.06475,000.000.00395.17Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Bridge Advisors, Llc09-30-2021Com8,021Maintained0.000.683,167,000.0017.64394.84Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com107New!0.000.0142,000.000.00392.52Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shepherd Financial Partners Llc09-30-2021Com1,497Increased0.270.11591,000.0028.20394.79Form 13
Holocene Advisors, Lp09-30-2021Com173,106Increased6427.380.3768,339,000.007,648.19394.78Form 13
Donoghue Forlines Llc09-30-2021Com2,102Increased3.240.16830,000.0032.17394.86Form 13
Prana Capital Management, Lp09-30-2021Com12,914Decreased-72.090.455,098,000.00-66.87394.77Form 13
Abrdn Plc09-30-2021Com6,711Increased95.140.002,647,000.00128.98788.82Form 13
Belpointe Asset Management Llc09-30-2021Com416Increased8.900.01165,000.0028.91396.63Form 13
Exoduspoint Capital Management, Lp09-30-2021Com1,884Maintained0.000.01744,000.000.00394.90Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com6,302Increased4.100.172,488,000.0022.44789.51Form 13
Fora Capital, Llc09-30-2021Com2,439Maintained0.000.24963,000.000.00394.83Form 13
Quantinno Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com2,088Increased12.020.01824,000.0031.63394.64Form 13
Townsquare Capital Llc09-30-2021Com8,465Increased20.960.103,342,000.0043.561,184.54Form 13
Wealthfront Advisers Llc09-30-2021Com1,194New!0.000.00471,000.000.00394.47Form 13
Arabesque Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candlestick Capital Management Lp09-30-2021Com65,000New!0.000.4825,661,000.000.00394.78Form 13
Fortis Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marks Group Wealth Management, Inc09-30-2021Com8,942Increased1.910.483,543,000.0020.43396.22Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Montanaro Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heron Bay Capital Management09-30-2021Com13,896Increased5.312.835,486,000.0023.89394.79Form 13
Infini Master Fund09-30-2021Com590New!0.000.11233,000.000.00394.92Form 13
2xideas Ag09-30-2021Com33,112Increased28.910.9913,072,000.0064.90394.78Form 13
Glenmede Trust Co Na09-30-2021Com1,880Decreased-0.160.00741,000.0027.76784.64Form 13
Thrivent Financial For Lutherans09-30-2021Com28,873Decreased-50.000.0211,399,000.00-41.18789.60Form 13
Fmr Llc09-30-2021Com46,063Increased6.200.0018,185,000.0024.92394.79Form 13
Fred Alger Management, Llc09-30-2021Common57Decreased-40.620.0023,000.00-28.12403.51Form 13
Mml Investors Services, Llc09-30-2021Com1,498Increased2.600.00591,000.0020.61394.53Form 13
Bank Of America Corp /de/09-30-2021Com686,844Increased0.700.02271,152,000.0018.462,368.34Form 13
Stifel Financial Corp09-30-2021Com42,358Increased16.520.0216,728,000.0037.051,578.36Form 13
First Manhattan Co09-30-2021Com13Maintained0.000.005,000.0025.00384.62Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com8,336Increased92522.220.053,291,000.0017.03394.79Form 13
Wells Fargo & Company/mn09-30-2021Com1,655,271Decreased-5.880.14653,468,000.0020.411,576.75Form 13
Northern Trust Corp09-30-2021Com407,216Increased4.940.02160,760,000.0023.451,579.39Form 13
Legal & General Group Plc09-30-2021Com276,213Decreased-2.800.03109,045,000.0014.33789.57Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk114,465Decreased-25.430.0045,188,000.00-11.46394.78Form 13
Harbour Investments, Inc.09-30-2021Com44Increased76.000.0017,000.00112.50386.36Form 13
Ameriprise Financial Inc09-30-2021Com237,790Decreased-9.910.0393,934,000.007.041,579.82Form 13
Crawford Investment Counsel Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm201,972Decreased-7.999.9979,734,505,000.0017.704,342,581.59Form 13
Tocqueville Asset Management L.p.09-30-2021Com575New!0.000.00227,000.000.00394.78Form 13
Salem Investment Counselors Inc09-30-2021Com32Maintained0.000.0013,000.0018.18406.25Form 13
Morgan Stanley09-30-2021Com650,034Decreased-31.200.03256,621,000.00-19.073,953.23Form 13
Axa S.a.09-30-2021Com18,757Maintained0.000.027,405,000.0017.63789.88Form 13
Wellington Management Group Llp09-30-2021Com99,603Decreased-12.020.0139,321,000.004.451,184.37Form 13
Invesco Ltd.09-30-2021Com118,255Increased7.250.0146,684,000.0026.172,762.23Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock130,562Increased6.740.0351,543,000.0025.55394.78Form 13
Maverick Capital Ltd09-30-2021Com1,379New!0.000.01544,000.000.00394.49Form 13
State Street Corp09-30-2021Com1,534,168Increased6.010.03605,659,000.0035.61394.78Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity26,200Increased54.859.9910,343,236,000.0082.54394,780.00Form 13
Janus Henderson Group Plc09-30-2021Com94,346Increased194.270.0237,247,000.00276.46394.79Form 13
Pathstone Family Office, Llc09-30-2021Com683Increased14.020.01269,000.0033.83393.85Form 13
Captrust Financial Advisors09-30-2021Common Stock2,161Increased70.290.01853,000.00117.60394.72Form 13
Cetera Advisor Networks Llc09-30-2021Com1,063Increased13.570.01420,000.0033.76395.11Form 13
Atria Investments Llc09-30-2021Com19,010Decreased-5.930.147,505,000.0010.66394.79Form 13
Utah Retirement Systems09-30-2021Com6,868Decreased-7.310.042,711,000.0010.02394.73Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com11,782Increased54.760.004,652,000.0097.961,581.78Form 13
Cahill Financial Advisors Inc09-30-2021Stock33New!0.000.0013,000.000.00393.94Form 13
Fintrust Capital Advisors, Llc09-30-2021Com16New!0.000.006,000.000.00375.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com11,100Decreased-42.580.054,382,000.00-32.46394.77Form 13
Cetera Investment Advisers09-30-2021Com1,595Decreased-4.200.01630,000.0012.70394.98Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com230,343Increased9.140.0390,935,000.0029.58394.78Form 13
Colony Group Llc09-30-2021Common1,218Decreased-3.180.01481,000.0013.98394.91Form 13
Willis Investment Counsel09-30-2021Com22,100Increased3.270.508,725,000.0021.48394.80Form 13
Tudor Investment Corp Et Al09-30-2021Equity4,804Maintained0.000.031,897,000.000.00394.88Form 13
Bank Of New York Mellon Corp09-30-2021Com362,150Decreased-2.370.02142,970,000.0014.853,580.26Form 13
National Pension Service09-30-2021Com7Decreased-99.770.003,000.00-99.71428.57Form 13
American International Group, Inc.09-30-2021Com65,345Decreased-3.230.1425,797,000.0013.83394.78Form 13
Comerica Bank09-30-2021Com19,360Decreased-15.869.998,343,000.00-0.691,291.28Form 13
Ep Wealth Advisors, Llc09-30-2021Com1,062Decreased-96.500.01419,000.000.00394.54Form 13
Mcdonald Partners Llc09-30-2021Com2,026Maintained0.000.19800,000.000.00394.87Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock4Maintained0.000.002,000.00100.00500.00Form 13