Grainger W W

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Grainger W W

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NewIncreasedMaintainedDecreasedLiquidated
3820916618865
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com1,800Maintained0.000.18788,000.000.00437.78Form 13
Indiana Trust & Investment Management Co09-30-2021Com555Decreased-2.630.11218,000.00-6.44392.79Form 13
Hall Laurie J Trustee09-30-2021Com880Maintained0.000.14346,000.00-10.131,179.85Form 13
Ibm Retirement Fund09-30-2021Com1,316Increased0.610.04517,000.00-9.77392.86Form 13
Chesley Taft & Associates Llc09-30-2021Com3,534Maintained0.000.081,389,000.00-10.27393.04Form 13
Bremer Bank National Association09-30-2021Com5,933Increased1.770.462,332,000.00-8.69786.31Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Birch Capital Management, Llc09-30-2021Stock17,106Decreased-1.254.576,724,000.00-11.37393.08Form 13
Bank Of New Hampshire09-30-2021Common Stock690Maintained0.000.08302,000.000.00437.68Form 13
Fulton Bank, N.a.09-30-2021Com774Increased1.710.01305,000.00-8.41798.20Form 13
Pensionfund Sabic09-30-2021Common Stock5,200Maintained0.000.432,044,000.00-10.27393.08Form 13
Ifp Advisors, Inc09-30-2021Stock9Decreased-97.350.004,000.00-97.28444.44Form 13
Mascoma Wealth Management Llc09-30-2021Stock411Maintained0.000.06162,000.000.00394.16Form 13
Hemington Wealth Management09-30-2021Com1,194Decreased-23.460.17469,000.00-31.33392.80Form 13
Neville Rodie & Shaw Inc09-30-2021Com1,979Maintained0.000.06778,000.00-10.27393.13Form 13
State Of Alaska, Department Of Revenue09-30-2021Com16,709Decreased-2.460.076,567,000.00-12.46786.04Form 13
Envestnet Asset Management Inc09-30-2021Com119,367Decreased-0.810.0346,918,000.00-10.99393.06Form 13
Carroll Financial Associates, Inc.09-30-2021Stock319Maintained0.000.01125,000.00-10.07391.85Form 13
Caprock Group, Inc.09-30-2021Com524New!0.000.02206,000.000.00393.13Form 13
Berman Capital Advisors, Llc09-30-2021Stock236Increased30.390.0193,000.0017.72394.07Form 13
Global Trust Asset Management, Llc09-30-2021Com15Maintained0.000.006,000.00-14.29400.00Form 13
Wedbush Securities Inc09-30-2021Com1,034Decreased-0.399.99406,000.00-10.77392.65Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.09-30-2021Grainger W W Inc Com1,361Decreased-4.960.02535,000.00-14.67393.09Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com789Maintained0.000.18310,000.00-10.40392.90Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock232Decreased-11.790.0291,000.00-20.87392.24Form 13
Rothschild Investment Corp /il09-30-2021Com2,331Maintained0.000.08916,000.00-10.28784.82Form 13
American National Bank09-30-2021Com40Maintained0.000.0016,000.00-11.11400.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock900Decreased-88.460.04354,000.00-89.64393.33Form 13
Contravisory Investment Management, Inc.09-30-2021Com239Increased14.900.0394,000.003.30393.31Form 13
Fruth Investment Management09-30-2021Com20,002Decreased-0.602.427,861,000.00-10.80393.01Form 13
Harbor Investment Advisory, Llc09-30-2021Stock298Maintained0.000.02117,000.00-10.69392.62Form 13
Focused Wealth Management, Inc09-30-2021Com4New!0.000.002,000.000.00500.00Form 13
Tarbox Family Office, Inc.09-30-2021Com24Maintained0.000.009,000.00-18.18375.00Form 13
Trimtabs Asset Management, Llc09-30-2021Com2,454Maintained0.000.48994,000.00-8.47405.05Form 13
Koshinski Asset Management, Inc.09-30-2021Com18New!0.000.007,075,000.000.00393,055.56Form 13
Pinnacle Bancorp, Inc.09-30-2021Com336Maintained0.000.05132,000.00-10.20392.86Form 13
Ifg Advisory, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Com330Maintained0.000.04130,000.00-10.34393.94Form 13
Arden Trust Co09-30-2021Common Stock1,850Decreased-0.910.12727,000.00-11.12786.49Form 13
Tsfg, Llc09-30-2021Common Stock44Maintained0.000.0117,000.00-10.53386.36Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com217Increased7.430.0385,000.00-3.41391.71Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock1,796Increased51.690.18705,000.0036.10392.54Form 13
Piscataqua Savings Bank09-30-2021Equities150Maintained0.000.0559,000.00-10.61393.33Form 13
First Hawaiian Bank09-30-2021Com678Decreased-43.410.01266,000.00-49.33782.69Form 13
First Midwest Bank Trust Division09-30-2021Com6,544Increased4.850.372,572,000.00-5.89786.08Form 13
Welch & Forbes Llc09-30-2021Com623Increased3.830.00245,000.00-6.84393.26Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com855Decreased-58.970.06336,000.00-63.20392.98Form 13
Scout Investments, Inc.09-30-2021Com78,857Decreased-1.410.4630,996,000.00-11.53393.07Form 13
Albert D Mason Inc09-30-2021Com4,616Increased0.131.171,814,000.00-10.15392.98Form 13
Robeco Schweiz Ag09-30-2021Com7,778Maintained0.000.043,057,000.00-10.27393.03Form 13
Edge Wealth Management Llc09-30-2021Com8New!0.000.003,000.000.00375.00Form 13
Capital Investment Advisors, Llc09-30-2021Com627Decreased-0.320.01246,000.00-10.55392.34Form 13
Chicago Trust Co Na09-30-2021Com644Decreased-5.150.06253,000.00-14.81392.86Form 13
Ifm Investors Pty Ltd09-30-2021Com6,015Decreased-1.410.052,364,000.00-11.53393.02Form 13
Legacy Advisors, Llc09-30-2021Com1,100Maintained0.000.17432,000.00-10.37392.73Form 13
Private Capital Group, Llc09-30-2021Common Stock218Increased26.010.0286,000.0013.16394.50Form 13
Jgp Wealth Management, Llc09-30-2021Com12,647Increased2.131.074,971,000.00-8.35393.06Form 13
Hummer Financial Advisory Services Inc09-30-2021Com3,600Maintained0.001.311,415,000.00-10.27393.06Form 13
Veracity Capital Llc09-30-2021Com2,988Increased5.580.501,174,000.00-5.25392.90Form 13
Gofen & Glossberg Llc /il/09-30-2021Com18,551Decreased-0.030.177,292,000.00-10.29393.08Form 13
Private Advisor Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap40Maintained0.000.0116,000.00-11.11400.00Form 13
Newfound Research Llc09-30-2021Com264Increased32.660.17104,000.0019.54393.94Form 13
Capital Asset Advisory Services Llc09-30-2021Com726Decreased-36.320.03285,000.00-42.89392.56Form 13
Manning & Napier Group, Llc09-30-2021Common28,840Decreased-1.000.0911,335,000.00-11.15786.06Form 13
Unigestion Holding Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hnp Capital Llc09-30-2021Com2,072Increased8.140.20814,000.00-2.98392.86Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kathmere Capital Management, Llc09-30-2021Com847Increased1.680.06333,000.00-8.77393.15Form 13
Adams Chetwood Wealth Management Llc09-30-2021Com1,100Maintained0.000.31432,000.00-10.37392.73Form 13
Optas, Llc09-30-2021Com2,147Increased0.050.25843,000.00-10.411,575.46Form 13
Davenport & Co Llc09-30-2021Com1,859Increased84.980.01731,000.0066.14393.22Form 13
Arlington Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock25New!0.000.0010,000.000.00400.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com2,832Decreased-0.600.031,113,000.00-10.75393.01Form 13
Dnb Asset Management As09-30-2021Common23,367Increased55.669.999,184,633,000.0039.68393,060.00Form 13
Bartlett & Co. Llc09-30-2021Com1,325Decreased-23.370.01521,000.00-31.18393.21Form 13
Next Financial Group, Inc09-30-2021Com566Decreased-4.070.02222,000.00-13.95392.23Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic2,452Decreased-45.350.01964,000.00-50.94393.15Form 13
Bogart Wealth, Llc09-30-2021Stock32Maintained0.000.0013,000.000.00406.25Form 13
Insight Folios Inc09-30-2021Com642Increased7.720.14252,000.00-3.45392.52Form 13
Wolff Wiese Magana Llc09-30-2021Com71Maintained0.000.0228,000.00-9.68394.37Form 13
Fifth Third Bancorp09-30-2021Com9,927Increased0.260.023,902,000.00-10.03393.07Form 13
Raymond James Trust N.a.09-30-2021Common Stock2,689Increased2.590.041,057,000.00-7.93786.73Form 13
Breiter Capital Management Inc09-30-2021Com3,578Increased8.650.801,406,000.00-2.50392.96Form 13
Exchange Traded Concepts, Llc09-30-2021Com360Decreased-68.670.00142,000.00-71.77394.44Form 13
Nuwave Investment Management, Llc09-30-2021Com279Increased597.500.13110,000.00511.11394.27Form 13
Gradient Investments Llc09-30-2021Com4Maintained0.000.002,000.000.00500.00Form 13
Clarius Group, Llc09-30-2021Com628Decreased-0.160.02247,000.00-10.51393.31Form 13
First Bank & Trust09-30-2021Common Stock26Maintained0.000.0010,000.00-9.09384.62Form 13
Symmetry Partners, Llc09-30-2021Com2,346Maintained0.000.06944,000.00-8.17402.39Form 13
Nbt Bank N A /ny09-30-2021Com5,313Decreased-2.330.292,088,000.00-12.38785.99Form 13
Nisa Investment Advisors, Llc09-30-2021Com9,968Increased1.790.023,918,000.00-8.65393.06Form 13
Baillie Gifford & Co09-30-2021Com59New!0.000.0023,000.000.00389.83Form 13
Oregon Public Employees Retirement Fund09-30-2021Com9,789Decreased-4.860.043,848,000.00-14.62393.09Form 13
Assenagon Asset Management S.a.09-30-2021Com1,322Increased14.460.00520,000.002.77393.34Form 13
Telos Capital Management, Inc.09-30-2021Com700Maintained0.000.04275,000.00-10.42392.86Form 13
Gemmer Asset Management Llc09-30-2021Com43Maintained0.000.0017,000.00-10.53395.35Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com1,291Increased0.620.01508,000.00-9.61393.49Form 13
Ellevest, Inc.09-30-2021Stock273Increased43.680.01107,000.0028.92391.94Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares100Maintained0.000.0032,000.000.00320.00Form 13
Arkadios Wealth Advisors09-30-2021Stock660Decreased-13.160.04259,000.00-21.99392.42Form 13
Kestra Advisory Services, Llc09-30-2021Com1,796Increased0.500.01706,000,000.00-9.83393,095.77Form 13
Central Trust Co09-30-2021Common Stock1,106Decreased-12.919.99435,000.00-21.76393.31Form 13
New Mexico Educational Retirement Board09-30-2021Com2,900Maintained0.000.041,140,000.00-10.24393.10Form 13
Wendell David Associates Inc09-30-2021Comm6,282Maintained0.000.282,469,000.00-10.28393.03Form 13
North Star Asset Management Inc09-30-2021Com2,010Maintained0.000.04790,000.00-10.23393.03Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com675Maintained0.000.02265,000.00-10.47392.59Form 13
Provise Management Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.09-30-2021Stock3,682Maintained0.000.121,447,000.00-10.29392.99Form 13
Coho Partners, Ltd.09-30-2021Com586,522Decreased-1.833.74230,538,000.00-11.90393.06Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com86,253Decreased-7.930.0733,904,000.00-17.38393.08Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com26,858Decreased-3.980.0410,556,000.00-13.84785.58Form 13
Ridgewood Investments Llc09-30-2021Com1,256Maintained0.000.33494,000.00-10.18393.31Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock190Decreased-9.520.0275,000.00-18.48394.74Form 13
Essex Savings Bank09-30-2021Common Stock922Maintained0.000.15400,000.00-6.10866.33Form 13
Stewart & Patten Co Llc09-30-2021Com Stk2,210Maintained0.000.14869,000.00-10.23393.21Form 13
Toth Financial Advisory Corp09-30-2021Com12,056Increased3.140.724,739,000.00-7.44393.08Form 13
Everence Capital Management Inc09-30-2021Eqty2,320Maintained0.000.07912,000.00-10.24393.10Form 13
Park Avenue Securities Llc09-30-2021Com830Increased2.850.01326,000.00-7.65392.77Form 13
Farmers & Merchants Investments Inc09-30-2021Com10,516Decreased-1.350.174,133,000.00-11.48393.02Form 13
Ls Investment Advisors, Llc09-30-2021Com1,502Decreased-0.330.08590,000.00-10.61392.81Form 13
Crossmark Global Holdings, Inc.09-30-2021Com5,191Decreased-27.810.052,040,000.0036.18392.99Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Com616Decreased-0.650.04242,000.00-11.03785.72Form 13
Highland Private Wealth Management09-30-2021Com821New!0.000.05323,000.000.00790.71Form 13
Rheos Capital Works Inc.09-30-2021Com29,600Maintained0.000.6011,635,000.00-10.26393.07Form 13
Wesleyan Assurance Society09-30-2021Com37,500Maintained0.001.8814,740,000.00-10.26393.07Form 13
Lloyd Advisory Services, Llc.09-30-2021Com15Increased7.140.006,000.000.00400.00Form 13
Arrow Financial Corp09-30-2021Common Stock89Decreased-28.800.0035,000.00-36.36393.26Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds578Decreased-8.690.04227,000.00-10.63392.73Form 13
Trust Co Of Vermont09-30-2021Com1,397Decreased-1.900.04549,000.00-11.88785.71Form 13
Dekabank Deutsche Girozentrale09-30-2021Com138,432Increased27.830.1555,605,000.0015.95803.36Form 13
Pggm Investments09-30-2021Com114,515Increased0.480.2345,011,000.00-9.83393.06Form 13
Thomas Story & Son Llc09-30-2021Cs1,678Maintained0.000.27660,000.00-10.20393.33Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gsb Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com19Maintained0.000.017,000.00-12.50368.42Form 13
Monument Capital Management09-30-2021Com6,414Decreased-2.140.862,521,000.00-12.19393.05Form 13
Global Retirement Partners, Llc09-30-2021Com276Increased7.810.01108,000.00-3.57391.30Form 13
Inlet Private Wealth, Llc09-30-2021Com1,000Maintained0.000.12438,000.000.00438.00Form 13
Outlook Wealth Advisors, Llc09-30-2021Com1,221Increased2.780.16480,000.00-7.69393.12Form 13
Spire Wealth Management09-30-2021Com33Increased22.220.0013,000.008.33393.94Form 13
Strs Ohio09-30-2021Com2,497Decreased-20.330.00981,000.00-28.50392.87Form 13
Wedgewood Investors Inc /pa/09-30-2021Com625Maintained0.000.32246,000.00-10.22393.60Form 13
Wbh Advisory Inc09-30-2021Com1,660Maintained0.000.08652,000.00-13.98392.77Form 13
Argyle Capital Management Inc.09-30-2021Com1,970Maintained0.000.26774,000.00-10.31392.89Form 13
Birch Hill Investment Advisors Llc09-30-2021Com27,557Decreased-0.310.5810,832,000.00-10.54393.08Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com68Maintained0.000.0027,000.00-72.16397.06Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com217,252Increased19.060.0585,393,000.006.85393.06Form 13
Boston Trust Walden Corp09-30-2021Common Stock118,670Decreased-7.250.4146,644,000.00-16.77786.11Form 13
Cerity Partners Llc09-30-2021Stock6,824Increased0.040.062,682,000.00-10.24393.02Form 13
Jjj Advisors Inc.09-30-2021Com54Maintained0.000.0121,000.000.00388.89Form 13
Centerpoint Advisors, Llc09-30-2021Com400Maintained0.000.07157,000.00-10.29392.50Form 13
New York State Teachers Retirement System09-30-2021Com53,257Decreased-2.970.0420,933,000.00-12.93393.06Form 13
Old National Bancorp /in/09-30-2021Com762Maintained0.000.01299,000.00-10.48784.03Form 13
Country Trust Bank09-30-2021Common Stock5New!0.000.002,000.000.00400.00Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palladium Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock761Decreased-52.479.99299,124,000.00-58.95393,067.02Form 13
First Affirmative Financial Network09-30-2021Com717New!0.000.29282,000.000.00393.31Form 13
Railway Pension Investments Ltd09-30-2021Com93,767Increased0.210.5236,856,000.00-10.07393.06Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meritage Portfolio Management09-30-2021Common10,706Increased0.990.254,208,000.00-9.37393.05Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com1,555Maintained0.000.05611,000.00-10.28392.93Form 13
Financial Counselors Inc09-30-2021Com613Decreased-21.910.01241,000.00-29.94393.15Form 13
Schmidt P J Investment Management Inc09-30-2021Com750Maintained0.000.06323,000.00-6.10430.67Form 13
Eads & Heald Wealth Management09-30-2021Com5,974Increased1.770.002,348,000.00-8.67393.04Form 13
Ziegler Capital Management, Llc09-30-2021Com760Increased24.590.01299,000.0011.99393.42Form 13
Hills Bank & Trust Co09-30-2021Com3,611Increased3.380.211,419,000.00-7.25392.97Form 13
Ballentine Partners, Llc09-30-2021Com1,002Increased0.800.01393,000.00-9.661,568.91Form 13
Hexavest Inc.09-30-2021Common23,668Decreased-17.850.579,303,000.00-26.28393.06Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com24,358Decreased-5.100.039,574,000.00-14.84393.05Form 13
Clean Yield Group09-30-2021Stock85Increased21.430.0133,000.006.45388.24Form 13
Davy Global Fund Management Ltd09-30-2021Com1,075Maintained0.000.06423,000.00-10.19393.49Form 13
Moloney Securities Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Com9,605Increased3.599.993,775,341,000.001.561,572,239.92Form 13
Stephens Inc /ar/09-30-2021Com3,479Decreased-9.940.021,368,000.00-19.15393.22Form 13
State Of Michigan Retirement System09-30-2021Com11,884Maintained0.000.034,671,000.00-10.26393.05Form 13
Advanced Asset Management Advisors Inc09-30-2021Com10,100Maintained0.000.853,970,000.00-10.26393.07Form 13
Texas Permanent School Fund09-30-2021Com6,759Decreased-7.050.032,657,000.00-16.58393.11Form 13
Harrington Investments, Inc09-30-2021Com2,238Maintained0.000.51880,000.00-10.20393.21Form 13
Montecito Bank & Trust09-30-2021Com1,759Decreased-1.840.13691,000.00-11.97392.84Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap3Maintained0.000.191,179,000.00-10.27393,000.00Form 13
Mechanics Bank Trust Department09-30-2021Com800Maintained0.000.05314,000.00-10.29392.50Form 13
Sigma Planning Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com971Increased2.970.01382,000.00-7.51393.41Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock732Maintained0.000.02288,000.00-10.28393.44Form 13
Mu Investments Co., Ltd.09-30-2021Common Stock8,420Maintained0.003.633,383,000.00-8.27401.78Form 13
Simplex Trading, Llc09-30-2021Com591Increased0.170.00262,000.001.55443.32Form 13
Illinois Municipal Retirement Fund09-30-2021Com13,510Maintained0.000.205,310,000.00-10.26393.04Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com8,879Maintained0.000.223,490,000.00-10.26785.70Form 13
Macroview Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silver Lake Advisory, Llc09-30-2021Com4,588Decreased-0.760.891,803,000.00-12.56392.98Form 13
Winton Group Ltd09-30-2021Com1,892Decreased-30.390.04744,000.00-37.48393.23Form 13
Harfst & Associates, Inc.09-30-2021Com2,011Increased6.970.22790,000.00-4.01392.84Form 13
Chicago Capital, Llc09-30-2021Com2,293Maintained0.000.03901,000.00-10.26392.94Form 13
Kesler, Norman & Wride, Llc09-30-2021Com2,611Decreased-0.270.241,026,000.00-11.86392.95Form 13
M&t Bank Corp09-30-2021Com12,491Increased1.510.024,910,000.00-8.913,148.33Form 13
Huntington National Bank09-30-2021Common Stock745Decreased-26.530.00292,000.00-34.381,169.69Form 13
Hgk Asset Management Inc09-30-2021Common Stock10,133Decreased-3.151.283,983,000.00-13.09393.07Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock28,677Decreased-2.980.0411,272,000.00-12.941,179.20Form 13
Busey Wealth Management09-30-2021Common Stock719New!0.000.01283,000.000.00787.17Form 13
Parkside Financial Bank & Trust09-30-2021Com37Maintained0.000.0014,000.00-12.50715.68Form 13
Verus Financial Partners, Inc.09-30-2021Com591Increased0.340.04255,000.00-5.90431.47Form 13
Tci Wealth Advisors, Inc.09-30-2021Com647Increased2.540.04254,000.00-7.97392.58Form 13
Vontobel Holding Ltd.09-30-2021Com14,187Decreased-6.310.045,577,000.00-17.841,180.05Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock738Maintained0.000.06290,000.00-10.22392.95Form 13
Versant Capital Management, Inc09-30-2021Stock85Maintained0.000.0133,000.00-10.81388.24Form 13
Banque Cantonale Vaudoise09-30-2021Com1,587Maintained0.000.03624,000.00-10.34393.19Form 13
Maryland State Retirement & Pension System09-30-2021Com3,541Increased4.300.041,428,000.00-5.99403.28Form 13
Patron Partners, Llc09-30-2021Stock1,700Maintained0.000.49668,000.00-10.22392.94Form 13
True Link Financial Advisors, Llc09-30-2021Cs8Maintained0.000.003,000.00-25.00375.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com6,747Increased2.680.012,652,000.000.68393.06Form 13
Amalgamated Bank09-30-2021Com11,124Increased325.070.044,372,000.00316.78393.02Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com1,148Maintained0.009.99537,000.006.55467.77Form 13
Ing Groep Nv09-30-2021Com3,672Increased2.140.021,443,000.00-8.38392.97Form 13
Victory Capital Management Inc09-30-2021Com129,338Decreased-3.360.0550,838,000.00-13.28393.06Form 13
Icon Advisers Inc/co09-30-2021Com6,500Maintained0.000.432,555,000.00-10.26393.08Form 13
Asset Management One Co., Ltd.09-30-2021Com21,416Decreased-6.310.038,417,000.00-15.93393.02Form 13
Raymond James & Associates09-30-2021Com95,531Increased5.420.0337,555,000.00-5.39393.12Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com2,353Decreased-21.884.57925,000.00-29.87393.12Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com2,243Maintained0.000.04882,000.00-10.27393.22Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com8,719Decreased-45.070.013,427,000.00-50.72393.05Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock19,951Decreased-0.131.477,842,000.00-10.37393.06Form 13
Allworth Financial Lp09-30-2021Com528New!0.000.00208,000.000.00393.94Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock103Increased0.980.0040,000.00-9.09388.35Form 13
Parallel Advisors, Llc09-30-2021Stock254Increased24.510.00100,000.0012.36393.70Form 13
Cnb Bank09-30-2021Com81Decreased-47.740.0232,000.00-52.94395.06Form 13
Howard Capital Management Inc.09-30-2021Com471Decreased-71.680.03203,000.00-40.12431.00Form 13
Tfc Financial Management09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
New York State Common Retirement Fund09-30-2021Common Stock54,400Decreased-9.630.0221,382,000.00-13.02393.05Form 13
Royal London Asset Management Ltd09-30-2021Com16,155Increased0.100.036,350,000.00-10.17393.07Form 13
Segall Bryant & Hamill, Llc09-30-2021Com24,829Decreased-2.240.009,753,000.00-12.39392.81Form 13
Duncker Streett & Co Inc09-30-2021Com15Maintained0.000.006,000.00-14.29400.00Form 13
Stoneridge Investment Partners Llc09-30-2021Com4,532Increased3.590.891,781,000.00-7.05392.98Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.5359Decreased-10.250.00141,000.00-19.43392.76Form 13
Granite Investment Partners, Llc09-30-2021Com3,906Maintained0.000.051,535,000.00-10.29392.99Form 13
Retirement Systems Of Alabama09-30-2021Com15,023Decreased-6.180.025,905,000.00-15.80393.06Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com3,066New!0.000.021,320,000.000.00430.53Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com525Maintained0.000.02206,000.00-1.90392.38Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com32,977Increased0.920.0812,962,000.007.41393.06Form 13
Sawyer & Company, Inc09-30-2021Com1,791Decreased-1.650.32704,000.00-11.78393.08Form 13
Sepio Capital, Lp09-30-2021Com758Maintained0.000.02298,000.00-10.24393.14Form 13
Treasurer Of The State Of North Carolina09-30-2021Com17,373Increased3.260.046,829,000.00-7.33393.08Form 13
Sound Financial Strategies Group, Llc09-30-2021Com2,894Increased4.360.571,138,000.00-6.34393.23Form 13
Innovative Portfolios09-30-2021Com735Increased15.380.01289,000.0013.33393.20Form 13
Us Asset Management Llc09-30-2021Com741New!0.009.99291,000.000.00392.71Form 13
Herold Advisors, Inc.09-30-2021Com100New!0.000.0239,000.000.00390.00Form 13
Delta Asset Management Llc/tn09-30-2021Com75Maintained0.000.0029,000.00-3.33386.67Form 13
Van Eck Associates Corp09-30-2021Com6,008Increased11.550.012,362,000.000.13393.14Form 13
Sentry Investment Management Llc09-30-2021Common417Decreased-12.760.05164,000.00-21.53393.29Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com2,545Increased21.540.021,000,000.009.05392.93Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com1,108Maintained0.000.02436,000.00-10.10393.50Form 13
Beach Investment Counsel Inc/pa09-30-2021Com1,034Maintained0.000.04406,000.00-10.38392.65Form 13
Shell Asset Management Co09-30-2021Com3,307Decreased-46.590.031,300,000.00-52.06393.11Form 13
Regions Financial Corp09-30-2021Com5,998Maintained0.000.022,357,000.00-10.28784.34Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com32,095Increased0.440.0612,615,000.00-9.87393.05Form 13
Tctc Holdings, Llc09-30-2021Com950Maintained0.000.02373,000.00-10.34392.63Form 13
Tradewinds Capital Management, Llc09-30-2021Com123Maintained0.000.0148,000.00-11.11390.24Form 13
First Personal Financial Services09-30-2021Com31Decreased-50.000.0012,000.00-55.56387.10Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com6,223Maintained0.000.032,446,000.00-10.27393.06Form 13
Financial Advocates Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Stock2,086Increased1.360.08898,000.00-0.44430.49Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,177Increased298.980.09463,000.00258.91393.37Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock207Maintained0.000.0382,000.00-9.89396.14Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock902Maintained0.000.01355,000.00-10.13393.57Form 13
Old Republic International Corp09-30-2021Common118,000Maintained0.000.9746,381,000.00-10.26393.06Form 13
Citizens & Northern Corp09-30-2021Com3,901Decreased-7.410.591,533,000.00-10.87392.98Form 13
Bbva Usa09-30-2021Com104Decreased-19.380.0041,000.00-28.07394.23Form 13
Toews Corp /adv09-30-2021Com1,000New!0.000.05393,000.000.00393.00Form 13
Front Barnett Associates Llc09-30-2021Com1,070Maintained0.000.04421,000.00-10.23393.46Form 13
Monarch Capital Management Inc/09-30-2021Com1,481Decreased-0.740.16582,000.00-10.87392.98Form 13
Deutsche Bank Ag\09-30-2021Com435,966Increased19.160.07171,363,000.0016.824,725.31Form 13
Mufg Americas Holdings Corp09-30-2021Com18,872Increased44.060.137,418,000.0029.28786.19Form 13
Todd Asset Management Llc09-30-2021Cs46,856Increased35.030.4218,417,000.0021.17393.06Form 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 Bank09-30-2021Com6Maintained0.000.002,000.00-33.33333.33Form 13
Daiwa Securities Group Inc.09-30-2021Com2,511Increased1.950.01987,000.00-8.53393.07Form 13
Baystate Wealth Management Llc09-30-2021Stock19Maintained0.000.008,000.00-11.11421.05Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com40,000New!0.000.003,000.000.000.07Form 13
Sargent Bickham Lagudis Llc09-30-2021Com23Maintained0.000.009,000.00-10.00391.30Form 13
Xponance, Inc.09-30-2021Com6,207Decreased-3.260.052,440,000.00-13.17393.10Form 13
Mission Wealth Management, Lp09-30-2021Com1,580Decreased-0.880.03621,000.00-11.03393.04Form 13
Advisor Group Holdings, Inc.09-30-2021Com18,123Increased3.080.027,159,000.00-7.584,054.21Form 13
Nicollet Investment Management, Inc.09-30-2021Com11,519Decreased-0.171.914,528,000.00-10.41393.09Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Distillate Capital Partners Llc09-30-2021Com6,654Increased2.990.702,615,000.00-7.60393.00Form 13
Lindbrook Capital, Llc09-30-2021Stock69Maintained0.000.0127,000.00-10.00391.30Form 13
1st Source Bank09-30-2021Com1,160Maintained0.000.03456,000.00-10.24393.10Form 13
Pnc Financial Services Group, Inc.09-30-2021Com57,500Decreased-0.260.0322,600,000.00-10.493,142.85Form 13
Citizens Financial Group Inc/ri09-30-2021Com1,957Maintained0.000.03769,000.00-10.27392.95Form 13
Conning Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Calton & Associates, Inc.09-30-2021Com1,050Maintained0.000.09412,000.00-2.14392.38Form 13
Shufro Rose & Co Llc09-30-2021Com1,305New!0.000.04513,000.000.00393.10Form 13
Securian Asset Management, Inc09-30-2021Com3,728Decreased-2.610.031,465,000.00-12.64392.97Form 13
Keybank National Association/oh09-30-2021Com16,118Increased0.240.036,335,000.00-10.05393.04Form 13
Los Angeles Capital Management Llc09-30-2021Com36,556Decreased-3.450.0714,369,000.00-13.36393.07Form 13
Saturna Capital Corp09-30-2021Common Stock81,600Maintained0.000.6432,074,000.00-10.26393.06Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock200Maintained0.000.0279,000.00-10.23395.00Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock14,190Decreased-0.340.905,578,000.00-10.55393.09Form 13
River & Mercantile Asset Management Llp09-30-2021Com2,260Maintained0.000.07888,000.00-10.21392.92Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com27,014Increased9.800.0410,618,000.00-1.47786.06Form 13
Newsquare Capital Llc09-30-2021Stock9Maintained0.000.004,000.000.00444.44Form 13
Swiss National Bank09-30-2021Com175,178Decreased-3.520.0468,855,000.00-13.42393.06Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com549Maintained0.000.08216,000.00-10.00393.44Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock39,619Increased49.750.0115,627,000.0034.323,894.63Form 13
Summit Global Investments09-30-2021Com13,097Increased1787.180.395,148,000.001,712.68393.07Form 13
Mainstreet Investment Advisors Llc09-30-2021Com16,725Decreased-0.230.636,573,000.00-10.49393.00Form 13
Duality Advisers, Lp09-30-2021Com19,565Increased3238.740.597,690,000.002,892.22393.05Form 13
Synovus Financial Corp09-30-2021Com3,341Increased468.200.011,314,000.00459.15393.30Form 13
Interocean Capital Group, Llc09-30-2021Stock1,660Decreased-9.540.03652,000.00-18.91392.77Form 13
Associated Banc-corp09-30-2021Com758Decreased-28.560.01298,000.00-31.18393.14Form 13
Meeder Asset Management Inc09-30-2021Com238Increased30.050.0094,000.0017.50394.96Form 13
Montag A & Associates Inc09-30-2021Com166Maintained0.000.0065,000.00-10.96391.57Form 13
Mackenzie Financial Corp09-30-2021Com286,062Decreased-26.650.16112,440,000.00-28.09393.06Form 13
Toronto Dominion Bank09-30-2021Com22,030Decreased-8.350.018,659,000.00-17.751,178.68Form 13
Commerce Bank09-30-2021Com4,251Increased1.260.011,671,000.00-9.14786.26Form 13
Cibc Asset Management Inc09-30-2021Com4,278Increased1.570.011,682,000.00-8.83393.17Form 13
Td Asset Management Inc09-30-2021Com38,175Decreased-12.030.0115,005,000.00-22.23786.17Form 13
Great Lakes Advisors, Llc09-30-2021Com2,962Decreased-0.870.021,164,000.00-11.081,186.82Form 13
Washington Trust Co09-30-2021Com37Maintained0.000.0015,000.00-6.25405.41Form 13
Tdam Usa Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com56,372Increased1.260.0122,157,000.00-9.13786.08Form 13
Blackrock Inc.09-30-2021Com3,768,840Increased0.350.031,481,378,000.00-9.957,859.29Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co09-30-2021Com66Decreased-92.080.0026,000.00-92.88393.94Form 13
Td Capital Management Llc09-30-2021Com40Maintained0.000.0016,000.00-11.11400.00Form 13
Norinchukin Bank, The09-30-2021Com3,817Increased5.010.021,500,000.00-5.78392.98Form 13
Quantbot Technologies Lp09-30-2021Com1,306Maintained0.000.04513,000.000.00392.80Form 13
Pinebridge Investments, L.p.09-30-2021Com22,378Increased14.580.118,796,000.002.83393.06Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com538Maintained0.000.11211,000.00-10.59392.19Form 13
Landscape Capital Management, L.l.c.09-30-2021Com978Decreased-68.710.05384,000.00-71.95392.64Form 13
Candriam Luxembourg S.c.a.09-30-2021Com7,303Decreased-50.540.022,870,000.00-59.19392.99Form 13
Hudock, Inc.09-30-2021Com110Maintained0.000.0143,000.00-10.42390.91Form 13
Kinneret Advisory, Llc09-30-2021Com2,317Maintained0.000.11911,000,000.00-1.94393,180.84Form 13
Boston Private Wealth Llc09-30-2021Com855Increased8.230.00336,000.00-2.89786.21Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Com852New!0.000.04335,000.000.00393.19Form 13
Aua Capital Management, Llc09-30-2021Com411Maintained0.000.10162,000.00-10.00394.16Form 13
Bdo Wealth Advisors, Llc09-30-2021Com11Maintained0.000.004,000.00-20.00363.64Form 13
We Are One Seven, Llc09-30-2021Com1,062Increased12.860.06492,000.0019.42463.28Form 13
Geneos Wealth Management Inc.09-30-2021Com98Maintained0.000.0039,000.00-9.30397.96Form 13
Justinvest Llc09-30-2021Com1,245Decreased-8.860.04489,000.00-18.23392.77Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com617Increased15.330.01242,000.003.42726.13Form 13
Indie Asset Partners, Llc09-30-2021Com705Maintained0.000.22277,000.00-10.36392.91Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com834Decreased-15.420.24328,000.00-18.61393.29Form 13
San Luis Wealth Advisors Llc09-30-2021Com872New!0.000.17343,000.000.00393.35Form 13
Regency Capital Management Inc.\de09-30-2021Stock125Decreased-91.720.0349,000.00-92.59392.00Form 13
Barclays Plc09-30-2021Com105,833Decreased-7.610.0241,597,000.00-17.101,193.50Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com427Increased10.620.01168,000.00-0.59393.44Form 13
Teacher Retirement System Of Texas09-30-2021Com7,117Increased7.800.022,797,000.00-3.28393.00Form 13
Papp L Roy & Associates09-30-2021Com578Maintained0.000.03227,000.00-10.28392.73Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com2,393Maintained0.000.02941,000.00-10.21393.23Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com16,719Increased15.150.156,572,000.003.35393.09Form 13
Alliancebernstein L.p.09-30-2021Com184,685Increased10.090.0372,592,000.00-1.20393.06Form 13
Agf Investments Inc.09-30-2021Com183,201Decreased-1.320.5572,009,000.00-11.44393.06Form 13
Jupiter Asset Management Ltd09-30-2021Com82,432Increased42.040.3732,401,000.0027.47393.06Form 13
Essex Financial Services, Inc.09-30-2021Com2,659Increased155.430.121,045,000.00150.60393.00Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock1,000Maintained0.000.13393,000.000.00393.00Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com1,500Maintained0.000.08590,000.00-10.20393.33Form 13
World Asset Management Inc09-30-2021Com1,472Decreased-4.720.06579,000.00-14.48393.34Form 13
Rafferty Asset Management, Llc09-30-2021Com618Decreased-37.000.00243,000.00-43.49393.20Form 13
Zevin Asset Management Llc09-30-2021Com1,461Increased3.620.11574,000.00-7.12392.88Form 13
Handelsbanken Fonder Ab09-30-2021Com19,702Increased6.950.047,744,000.00-4.02393.06Form 13
Kbc Group Nv09-30-2021Com93,699Increased1.840.1336,829,000.00-8.61786.02Form 13
Indexiq Advisors Llc09-30-2021Com756Increased17.390.01297,000.005.32392.86Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common437Increased61.250.00172,000.0044.54393.59Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com92,009Increased17.490.2036,165,000.005.44393.06Form 13
Allianz Asset Management Gmbh09-30-2021Com14,346Increased404.790.005,639,000.00394.651,178.90Form 13
Creative Planning09-30-2021Com6,245Increased0.840.002,455,000.00-9.51393.11Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com993Increased9.480.01390,000.00-1.76392.75Form 13
Column Capital Advisors, Llc09-30-2021Stock4Maintained0.000.002,000.000.00500.00Form 13
Oxbow Advisors, Llc09-30-2021Com3,000Maintained0.000.121,179,000.00-10.27393.00Form 13
Winch Advisory Services, Llc09-30-2021Com10Maintained0.000.004,000.000.00400.00Form 13
Oakworth Capital, Inc.09-30-2021Common Stock46Maintained0.000.0018,000.00-10.00391.30Form 13
Formidable Asset Management, Llc09-30-2021Com4,012Increased2260.000.301,577,000.00-11.55393.07Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary9,485Decreased-1.060.053,728,000.00-11.22393.04Form 13
Forsta Ap-fonden09-30-2021Com18,500Increased3.350.087,272,000.001.32393.08Form 13
Alphacrest Capital Management Llc09-30-2021Com4,262Decreased-58.200.091,675,000.00-62.49393.01Form 13
Isthmus Partners, Llc09-30-2021Com23,440Increased0.861.679,213,000.00-9.49393.05Form 13
Glassman Wealth Services09-30-2021Com33Increased6.450.0013,000.00-7.14393.94Form 13
D'orazio & Associates, Inc.09-30-2021Com20New!0.000.008,000.000.00400.00Form 13
Tredje Ap-fonden09-30-2021Com8,000New!0.000.063,144,000.000.00393.00Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com7,538Maintained0.000.032,963,000.000.00393.08Form 13
Venturi Wealth Management, Llc09-30-2021Com1,936Maintained0.000.06761,000.000.00393.08Form 13
Zions Bancorporation, N.a.09-30-2021Com2,555Increased10.460.101,004,000.00-0.89392.95Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com20,591Decreased-9.930.048,093,000.00-19.18393.04Form 13
Institutional & Family Asset Management, Llc09-30-2021Com101Maintained0.000.0140,000.00-9.09396.04Form 13
Cx Institutional09-30-2021Com2,029Decreased-3.980.07798,000.00-13.73393.30Form 13
Systematic Alpha Investments, Llc09-30-2021Share26New!0.000.0012,000.000.00461.54Form 13
Alpha Dna Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
King Luther Capital Management Corp09-30-2021Com5,234Maintained0.000.012,057,000.00-10.25393.01Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com4,507Increased40.540.121,772,000.0035.37393.17Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com123,750Increased141.130.0548,641,000.00132.11393.06Form 13
Us Bancorp \de\09-30-2021Common Stock51,439Decreased-0.340.0420,221,000.00-10.561,180.76Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com50,125Increased31.820.0119,702,000.0018.29786.14Form 13
American Century Companies Inc09-30-2021Com230,268Decreased-1.000.0690,510,000.00-11.16393.06Form 13
Southstate Corp09-30-2021Common Stock260New!0.000.01102,000.000.00392.31Form 13
Comerica Securities,inc.09-30-2021Com2,749Decreased-1.360.081,081,000.00-5.01393.23Form 13
Eagle Asset Management Inc09-30-2021Com309,275Decreased-0.440.55121,563,000.00-3.70393.06Form 13
Citigroup Inc09-30-2021Com96,382Increased0.970.0237,884,000.00-9.391,965.43Form 13
Mercer Global Advisors Inc /adv09-30-2021Com1,380Increased8.580.00542,000.00-2.69392.75Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com9,035Increased91.740.033,551,000.0072.04393.03Form 13
Panagora Asset Management Inc09-30-2021Com12,353Increased130.080.034,855,000.00121.49393.02Form 13
Goldman Sachs Group Inc09-30-2021Cmn182,021Increased25.030.0171,545,000.0012.201,179.22Form 13
Royce & Associates Lp09-30-2021Com4,500Decreased-30.770.011,769,000.00-37.86393.11Form 13
California Public Employees Retirement System09-30-2021Com105,620Increased0.880.0341,515,000.00-9.47393.06Form 13
Mutual Of America Capital Management Llc09-30-2021Equities5,770Increased0.470.022,268,000.00-9.82393.07Form 13
Bokf, Na09-30-2021Com10,376Decreased-4.500.074,079,000.00-6.36786.53Form 13
Prio Wealth Limited Partnership09-30-2021Com24,888Decreased-0.060.339,782,000.00-10.31393.04Form 13
Roberts Glore & Co Inc /il/09-30-2021Com1,029Decreased-0.480.12404,000.00-10.82392.61Form 13
Smithfield Trust Co09-30-2021Com629Maintained0.000.01246,000.00-10.55782.37Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common15,023Increased2.120.015,906,000.00-8.35393.13Form 13
Vanguard Group Inc09-30-2021Com5,222,506Decreased-0.270.052,052,758,000.00-10.502,358.50Form 13
Pittenger & Anderson Inc09-30-2021Com122New!0.000.0048,000.000.00393.44Form 13
Renaissance Technologies Llc09-30-2021Com2,300Maintained0.000.00904,000.000.00393.04Form 13
Mai Capital Management09-30-2021Cs1,144Increased1.150.01450,000.00-9.09393.36Form 13
Bessemer Group Inc09-30-2021Sc4,995Increased2.080.001,964,000.00-8.351,991.60Form 13
Nomura Asset Management Co Ltd09-30-2021Com23,371Increased7.730.059,186,000.00-3.33393.05Form 13
Cibc World Markets Corp09-30-2021Com2,466Decreased-18.850.01969,000.00-27.20392.94Form 13
Carlson Capital L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com203,945Decreased-1.910.1280,162,000.00-11.98786.11Form 13
Peninsula Asset Management Inc09-30-2021Com7,252Increased1.431.472,851,000.00-8.97786.72Form 13
Thomas White International Ltd09-30-2021Com520Maintained0.000.03204,000.00-10.53392.31Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock15,755Increased0.850.266,193,000.00-9.49393.08Form 13
Jensen Investment Management Inc09-30-2021Com2,850Maintained0.000.011,120,000.00-10.26392.98Form 13
Rhumbline Advisers09-30-2021Com73,927Decreased-0.230.0429,058,000.00-10.47393.06Form 13
Logan Capital Management Inc09-30-2021Com2,501Increased6.430.04983,000.00-4.47783.92Form 13
Profund Advisors Llc09-30-2021Com635Increased0.950.01250,000.00-9.42393.70Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com150Maintained0.000.0259,000.00-10.61393.33Form 13
Stevens Capital Management Lp09-30-2021Com600Decreased-47.000.10236,000.00-52.42393.33Form 13
Aviva Plc09-30-2021Com21,724Decreased-4.240.048,539,000.00-14.06393.07Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com3,164Decreased-13.100.021,244,000.00-22.01393.17Form 13
Greenleaf Trust09-30-2021Com1,228Increased3.190.01483,000.00-7.29393.32Form 13
Ci Investments Inc.09-30-2021Com1,123Decreased-1.400.00441,000.00-11.62392.70Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com83,324Increased44.350.0432,751,000.0029.54393.06Form 13
Geode Capital Management, Llc09-30-2021Com800,922Decreased-7.040.04313,991,000.00-16.62392.04Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com9,000Maintained0.000.383,538,000.00-10.25393.11Form 13
British Columbia Investment Management Corp09-30-2021Com8,192Decreased-0.410.023,220,000.00-10.63393.07Form 13
Oppenheimer Asset Management Inc.09-30-2021Com5,061Increased1.220.031,989,000.00-9.18393.01Form 13
Natixis09-30-2021Com2,547Decreased-37.270.001,001,000.00-43.70393.01Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summitry Llc09-30-2021Com70,094Increased2.241.7227,551,000.00-8.25393.06Form 13
Advisors Asset Management, Inc.09-30-2021Com2,883Decreased-40.890.021,133,000.00-46.96392.99Form 13
Cibc Private Wealth Group, Llc09-30-2021Com4,791Decreased-71.690.001,883,000.00-72.24393.03Form 13
Covenant Partners, Llc09-30-2021Com1,543Maintained0.000.24606,000.00-10.36392.74Form 13
Weil Company, Inc.09-30-2021Com3,939Increased1.390.811,548,000.00-9.05392.99Form 13
Royal Bank Of Canada09-30-2021Com73,122Decreased-27.220.0028,742,000.00-34.684,335.30Form 13
D. E. Shaw & Co., Inc.09-30-2021Com90,466Increased89.850.0335,558,000.0070.37786.10Form 13
Enterprise Financial Services Corp09-30-2021Com892Maintained0.000.05351,000.00-10.00393.50Form 13
Charter Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com95,951Increased2.250.0937,974,000.00-7.58395.76Form 13
Peapack Gladstone Financial Corp09-30-2021Com801Decreased-0.740.01315,000.00-10.76393.26Form 13
Ameritas Investment Partners, Inc.09-30-2021Com609Maintained0.000.01239,000.00-10.49392.45Form 13
Federated Hermes, Inc.09-30-2021Com320Increased5.260.00125,000.00-6.72725.05Form 13
Voya Investment Management Llc09-30-2021Com28,241Increased12.420.0211,100,000.000.871,178.83Form 13
Eaton Vance Management09-30-2021Com15,104Increased4.260.015,718,000.00-9.88378.58Form 13
D.a. Davidson & Co.09-30-2021Com3,106Increased0.360.011,221,000.00-9.96393.11Form 13
California State Teachers Retirement System09-30-2021Common Stock82,088Decreased-5.410.0432,266,000.00-15.11393.07Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors09-30-2021Com670Increased0.600.01263,000.00-9.93392.54Form 13
Earnest Partners Llc09-30-2021Com32Maintained0.000.0013,000.00-7.14406.25Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com163,443Increased1.460.0764,243,000.00-8.95393.06Form 13
Prudential Financial Inc09-30-2021Com46,891Decreased-8.490.0318,737,000.00-16.521,200.17Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com2,172Decreased-31.980.00854,000.00-38.96393.19Form 13
Nomura Holdings Inc09-30-2021Cmn2,794Increased5.870.001,112,000.00-4.06398.00Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com80,742Increased201.600.0631,736,000.00170.65393.05Form 13
Aqr Capital Management Llc09-30-2021Com253,174Increased50.480.1899,513,000.0035.04393.06Form 13
Two Sigma Investments, Lp09-30-2021Com3,300Decreased-31.650.001,297,000.00-38.68393.03Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,535Decreased-97.290.00603,000.00-97.57785.76Form 13
Regentatlantic Capital Llc09-30-2021Com1,289Increased5.480.02507,000.00-5.23393.33Form 13
Silvercrest Asset Management Group Llc09-30-2021Com708Decreased-0.420.00278,000.00-2.46783.09Form 13
Wetherby Asset Management Inc09-30-2021Com2,142Increased5.260.05842,000.003.19393.09Form 13
Guggenheim Capital Llc09-30-2021Com33,901Increased4.890.0813,324,000.00-5.881,571.90Form 13
Veritable, L.p.09-30-2021Com4,140Decreased-1.190.031,627,000.00-3.15393.00Form 13
Marshall Wace, Llp09-30-2021Common Stock3,589Maintained0.000.011,411,000.000.00393.15Form 13
Stadion Money Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com1,846Increased48.390.01726,000.0045.49393.28Form 13
Bragg Financial Advisors, Inc09-30-2021Com4,076Increased0.070.101,602,000.00-1.90393.03Form 13
Amundi09-30-2021Com135,260New!0.000.0353,166,000.000.001,966.95Form 13
Founders Financial Securities Llc09-30-2021Com929Increased8.780.07365,000.006.73392.90Form 13
Estabrook Capital Management09-30-2021Common950Maintained0.009.99373,407,000.00-10.26393,060.00Form 13
Echo Street Capital Management Llc09-30-2021Com1,763New!0.000.00693,000.000.00393.08Form 13
Azimuth Capital Management Llc09-30-2021Com537Maintained0.000.01211,000.00-10.21392.92Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com10,956Decreased-37.970.024,306,000.00-44.34393.03Form 13
Alps Advisors Inc09-30-2021Com886Increased1.720.00348,000.00-8.66392.78Form 13
Arrow Investment Advisors, Llc09-30-2021Com527New!0.000.14207,000.000.00392.79Form 13
Hbk Sorce Advisory Llc09-30-2021Com4,626Increased8.310.101,818,000.00-2.83393.00Form 13
Alphasimplex Group, Llc09-30-2021Com787Decreased-54.530.26309,000.00-59.23392.63Form 13
Walleye Trading Llc09-30-2021Com69,800Decreased-2.650.1027,435,000.00-4.56786.09Form 13
Samlyn Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn183,189Maintained0.000.0272,005,000.000.001,572.27Form 13
Voya Financial Advisors, Inc.09-30-2021Com783Decreased-51.900.04315,000.00-51.46402.30Form 13
Capstone Investment Advisors, Llc09-30-2021Com20,400Increased155.000.028,018,000.00150.02786.07Form 13
Spears Abacus Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Com7,115Maintained0.000.002,413,000.000.00339.14Form 13
Ancora Advisors, Llc09-30-2021Com200Maintained0.000.0079,000.00-10.23395.00Form 13
Susquehanna International Group, Llp09-30-2021Com109,125Increased17.220.0042,893,000.005.191,179.20Form 13
Alyeska Investment Group, L.p.09-30-2021Com38,325Maintained0.000.1915,064,000.000.00393.06Form 13
Verition Fund Management Llc09-30-2021Com2,589Increased316.240.011,018,000.00308.84785.38Form 13
Advisor Partners Llc09-30-2021Com982Decreased-2.190.03386,000.00-12.27393.08Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock5,266Decreased-8.210.012,070,000.00-17.63393.09Form 13
Alberta Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock3,644Maintained0.000.011,432,000.00-10.28392.97Form 13
Freestone Capital Holdings, Llc09-30-2021Com5,320Increased4.640.102,091,000.002.60393.05Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com839Maintained0.000.01330,000.00-1.79792.90Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corbin Capital Partners, L.p.09-30-2021Com8,200Decreased-57.730.633,223,000.00-58.56393.05Form 13
Gotham Asset Management, Llc09-30-2021Com12,300Increased239.310.204,835,000.00232.76393.09Form 13
Bsw Wealth Partners09-30-2021Com1,512Increased1.340.17594,000.00-0.67392.86Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com10,037Decreased-6.380.023,945,000.00-8.21393.05Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,574Increased511.990.001,404,000.00489.92785.53Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Com2,234Decreased-52.040.05878,000.00-56.96393.02Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com3,226Increased56.300.151,268,000.0040.27393.06Form 13
Amp Capital Investors Ltd09-30-2021Com14,153Decreased-38.680.035,565,000.00-40.731,179.20Form 13
Vestcor Inc09-30-2021Com1,555Decreased-11.600.02611,000.00-14.90392.93Form 13
Mirabella Financial Services Llp09-30-2021Com759Increased6.900.04298,000.00-4.18392.62Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com18,557Increased14.850.077,294,000.003.07393.06Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com79,859Maintained0.000.2031,389,000.000.00393.06Form 13
Horizon Investments, Llc09-30-2021Com1,991Decreased-27.570.02783,000.00-34.97393.27Form 13
Hite Hedge Asset Management Llc09-30-2021Com1,882Maintained0.000.09740,000.00-10.19393.20Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com9,258Increased17.320.013,639,000.005.301,183.85Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com9,832Increased726.910.033,865,000.00641.84393.10Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock240Decreased-53.400.0094,000.00-37.751,151.90Form 13
Interval Partners, Lp09-30-2021Com5,500Maintained0.000.092,162,000.000.00393.09Form 13
Penserra Capital Management Llc09-30-2021Com141Increased11.020.0055,000.000.00390.07Form 13
Junto Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Financial Advisors, Inc.09-30-2021Com1,002Increased0.200.03394,000.00-1.75393.21Form 13
Point72 Hong Kong Ltd09-30-2021Com5,255Increased41.570.072,065,000.0036.30785.54Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock62Maintained0.000.0024,000.00-11.11387.10Form 13
Toroso Investments, Llc09-30-2021Com952Increased42.730.01374,000.0028.08392.86Form 13
Cubist Systematic Strategies, Llc09-30-2021Com11,888Increased142.410.064,673,000.00133.42393.09Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com71,221Decreased-9.790.0027,994,000.00-19.051,572.11Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock548Decreased-1.620.02215,000.00-11.89392.34Form 13
Engineers Gate Manager Lp09-30-2021Com648Decreased-59.300.01255,000.00-60.77393.52Form 13
Melvin Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com1,987Decreased-0.050.02781,000.00-10.33393.05Form 13
Man Group Plc09-30-2021Com6,849Decreased-73.350.012,692,000.00-74.341,186.43Form 13
Squarepoint Ops Llc09-30-2021Com22,610Increased411.190.038,887,000.00392.08393.06Form 13
Etf Managers Group, Llc09-30-2021Common Stock1,631New!0.000.01655,000.000.00401.59Form 13
Wealthspire Advisors, Llc09-30-2021Com2,332Increased1.390.02917,000.00-8.94393.22Form 13
Optimal Asset Management, Inc.09-30-2021Com1,722Decreased-71.400.08677,000.00-72.47393.15Form 13
Quadrature Capital Ltd09-30-2021Com3,906New!0.000.061,535,000.000.00392.99Form 13
Integrated Advisors Network Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com5New!0.000.001,000.000.00200.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc09-30-2021Com3,284Increased346.800.861,291,000.00330.33393.12Form 13
Abrdn Plc09-30-2021Com27,109Increased27.410.0210,768,000.0015.551,620.12Form 13
Belpointe Asset Management Llc09-30-2021Com295Decreased-4.530.01115,000.00-14.81389.83Form 13
Md Financial Management Inc.09-30-2021Com5,205Increased32.610.052,046,000.0019.02393.08Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com4,580Increased110.280.021,800,000.00102.47393.01Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com3,147Increased20.810.081,237,000.008.41393.07Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com992Decreased-26.140.01390,000.00-33.67393.15Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock180Maintained0.000.0171,000.00-10.13394.44Form 13
Cresset Asset Management, Llc09-30-2021Com4,892Increased19.700.031,923,000.007.43393.09Form 13
Main Street Financial Solutions, Llc09-30-2021Com689Increased8.500.04271,000.00-2.52393.32Form 13
Wealthfront Advisers Llc09-30-2021Com973Increased15.280.00382,000.0013.02392.60Form 13
Arabesque Asset Management Ltd09-30-2021Com4,762New!0.000.631,872,000.000.00393.11Form 13
Centerstone Investors, Llc09-30-2021Com8,156Maintained0.003.073,206,000.00-10.25393.08Form 13
Liberty Wealth Management Llc09-30-2021Com194Decreased-99.390.0384,000.0016.67871.87Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com2,992Increased66.220.211,176,000.0049.24393.05Form 13
Ethic Inc.09-30-2021Com2,282Increased43.070.09897,000.0028.33393.08Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs13,933Maintained0.000.085,477,000.00-3.73393.10Form 13
Menard Financial Group Llc09-30-2021Com1,277Increased10.750.44502,000.00-0.59393.11Form 13
Carolinas Wealth Consulting Llc09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com190New!0.000.0375,000,000.000.00394,736.84Form 13
Occudo Quantitative Strategies Lp09-30-2021Com1,284Decreased-31.850.06505,000.00-33.11393.30Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com34,484Decreased-4.171.8713,554,000.00-14.00393.05Form 13
Castellan Group09-30-2021Com3,400Decreased-17.070.691,336,000.00-18.73392.94Form 13
Csm Advisors, Llc09-30-2021Common756New!0.000.02297,000.000.00392.86Form 13
Nsi Retail Advisors, Llc09-30-2021Common756New!0.000.05297,000.000.00392.86Form 13
Glenmede Trust Co Na09-30-2021Com7,604Increased12.040.012,988,000.009.85785.78Form 13
Thrivent Financial For Lutherans09-30-2021Com1,922Increased0.260.00755,000.00-10.12392.82Form 13
Fmr Llc09-30-2021Com67,862Decreased-84.470.0026,673,000.00-86.06393.05Form 13
Fil Ltd09-30-2021Com553,462Increased13.200.25217,543,000.001.591,179.60Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Pfs Investments Inc.09-30-2021Common11,893Increased12.920.125,648,000.0017.40474.90Form 13
Mml Investors Services, Llc09-30-2021Com4,157Increased2.870.011,634,000.00-7.68393.07Form 13
Bank Of America Corp /de/09-30-2021Com877,543Increased21.360.03344,929,000.008.913,544.69Form 13
Stifel Financial Corp09-30-2021Com71,881Increased2.280.0428,254,000.00-8.221,963.31Form 13
First Manhattan Co09-30-2021Com985Decreased-14.350.00387,000.00-16.05392.89Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com6,803Increased97085.710.042,674,000.00-2.09393.06Form 13
Wells Fargo & Company/mn09-30-2021Com482,671Decreased-6.280.04189,719,000.00-8.121,965.33Form 13
Northern Trust Corp09-30-2021Com876,487Decreased-21.330.05344,512,000.00-29.401,966.18Form 13
Bailard, Inc.09-30-2021Com590Increased23.690.01232,000.0011.00393.22Form 13
Legal & General Group Plc09-30-2021Com469,411Increased3.430.06184,507,000.00-7.181,179.26Form 13
Howe & Rusling Inc09-30-2021Com425Decreased-8.600.02167,000.00-18.14392.94Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk67,385Decreased-13.160.0026,486,000.00-16.41393.05Form 13
Harbour Investments, Inc.09-30-2021Com113Maintained0.000.0044,000.00-4.35389.38Form 13
Ameriprise Financial Inc09-30-2021Com46,379Increased102.360.0018,229,000.0094.781,955.96Form 13
Crawford Investment Counsel Inc09-30-2021Com3,549Decreased-2.200.031,395,000.00-4.12393.07Form 13
Aristotle Capital Management, Llc09-30-2021Com1,883Maintained0.000.00740,000.00-3.77392.99Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm407,639Decreased-6.179.99160,226,585,000.00-8.014,323,660.10Form 13
Bahl & Gaynor Inc09-30-2021Com7,305Maintained0.000.022,871,000.00-10.28393.02Form 13
Caxton Associates Lp09-30-2021Com1,161New!0.000.05456,000.000.00392.76Form 13
Salem Investment Counselors Inc09-30-2021Com600Maintained0.000.01236,000.00-10.27393.33Form 13
Brown Capital Management Llc09-30-2021Com2,500Maintained0.000.01983,000.00-1.90393.20Form 13
Morgan Stanley09-30-2021Com217,224Decreased-3.570.0185,382,000.00-13.463,931.39Form 13
Axa S.a.09-30-2021Com30,817Decreased-5.520.0312,112,000.00-15.221,164.81Form 13
Allstate Corp09-30-2021Equ1,077Decreased-9.870.02423,000.00-11.69392.76Form 13
Wellington Management Group Llp09-30-2021Com721Decreased-6.850.00284,000.00-10.13787.79Form 13
Invesco Ltd.09-30-2021Com260,599Decreased-33.360.02102,432,000.00-40.194,726.22Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock305,834Decreased-1.730.07120,211,000.00-11.81393.06Form 13
State Street Corp09-30-2021Com2,236,564Decreased-0.270.05879,104,000.00-2.23393.06Form 13
Fayez Sarofim & Co09-30-2021Com628Maintained0.000.00247,000.00-10.18393.31Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity33,227Increased21.879.9913,060,205,000.0034.27393,060.01Form 13
Nicolet Bankshares Inc09-30-2021Common Stock1,878Increased7.620.19738,000.00-3.40392.97Form 13
Janus Henderson Group Plc09-30-2021Com100,733Decreased-11.640.0239,594,000.00-13.37393.06Form 13
National Asset Management, Inc.09-30-2021Com849Decreased-9.970.01334,000.00-19.13393.40Form 13
Pathstone Family Office, Llc09-30-2021Com3,470Decreased-0.460.041,364,000.00-10.67393.08Form 13
Captrust Financial Advisors09-30-2021Common Stock7,895Increased15.540.033,103,000.0013.25393.03Form 13
Cetera Advisor Networks Llc09-30-2021Com726Increased21.200.00286,000.009.16393.94Form 13
Atria Investments Llc09-30-2021Com11,244Decreased-12.750.084,419,000.00-21.70393.01Form 13
Utah Retirement Systems09-30-2021Com8,340Decreased-6.710.043,278,000.00-10.19393.05Form 13
Jane Street Group, Llc09-30-2021Com36,400Increased28.330.0014,308,000.0025.821,179.18Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,085Increased15.800.11426,000.0011.23392.63Form 13
Cetera Investment Advisers09-30-2021Com6,804Decreased-11.660.042,674,000.00-20.72393.00Form 13
Corient Capital Partners, Llc09-30-2021Com538Increased3.260.02211,000.00-0.94392.19Form 13
Seacrest Wealth Management, Llc09-30-2021Com2,019Increased1.820.10794,000.00-8.63393.26Form 13
Retirement Group, Llc09-30-2021Com48Maintained0.000.0119,000.00-9.52395.83Form 13
Braun-bostich & Associates Inc.09-30-2021Com716Increased4.830.53281,000.00-6.02392.46Form 13
Principle Wealth Partners Llc09-30-2021Stock3,333Decreased-1.480.151,310,000.00-11.61393.04Form 13
Nicolet Advisory Services, Llc09-30-2021Com515Increased4.460.03203,000.00-6.02394.17Form 13
Dark Forest Capital Management Lp09-30-2021Stock146New!0.000.0257,000.000.00390.41Form 13
Charles Schwab Investment Management Inc09-30-2021Com215,087Increased4.700.0384,542,000.000.78393.06Form 13
Parnassus Investments, Llc09-30-2021Common Stock265,173Maintained0.000.22104,229,000.00-10.26393.06Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity755Maintained0.000.00297,000.000.00393.38Form 13
Bank Of New York Mellon Corp09-30-2021Com460,044Increased6.960.03180,826,000.00-4.024,325.41Form 13
National Pension Service09-30-2021Com74,062Decreased-6.280.0629,111,000.00-15.90393.06Form 13
Wealthsource Partners, Llc09-30-2021Com510New!0.000.02201,000.000.00394.12Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com5,151Maintained0.000.282,025,000.000.00393.13Form 13
American International Group, Inc.09-30-2021Com13,583Decreased-1.960.035,339,000.00-12.01393.06Form 13
Comerica Bank09-30-2021Com12,590Decreased-21.059.995,502,000.00-19.691,312.63Form 13
Ep Wealth Advisors, Llc09-30-2021Com6,028Increased425.090.062,369,000.000.00393.00Form 13
Mcdonald Partners Llc09-30-2021Com1,892Maintained0.000.17744,000.000.00393.23Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock4Maintained0.000.002,000.000.00500.00Form 13
Hm Payson & Co09-30-2021Com547Maintained0.000.01215,000.00-10.42393.05Form 13
Tealwood Asset Management Inc09-30-2021Com3,297New!0.000.521,296,000.000.00393.08Form 13