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NewIncreasedMaintainedDecreasedLiquidated
5018010617359
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Orrstown Financial Services Inc09-30-2021Common Stock1,379New!0.000.33206,000.000.00149.38Form 13
Security National Trust Co09-30-2021Com1,124Maintained0.000.04163,000.000.00145.02Form 13
Confluence Investment Management Llc09-30-2021Com144,618Decreased-16.850.3021,597,000.00-14.54149.34Form 13
Ibm Retirement Fund09-30-2021Com3,638Increased0.970.04543,000.003.63149.26Form 13
M&r Capital Management Inc09-30-2021Stock5Maintained0.000.000.000.000.00Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock152,889New!0.000.2716,933,615,000.000.00110,757.58Form 13
Fulton Bank, N.a.09-30-2021Com2,068New!0.000.01309,000.000.00149.42Form 13
Ifp Advisors, Inc09-30-2021Stock90Increased40.620.0014,000.0055.56155.56Form 13
Filbrandt Wealth Management, Llc09-30-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Canandaigua National Corp09-30-2021Com2,025Decreased-2.410.05302,000.000.00149.14Form 13
State Of Alaska, Department Of Revenue09-30-2021Com71,907Decreased-3.410.1110,738,000.00-0.73298.65Form 13
Envestnet Asset Management Inc09-30-2021Com97,365Increased3.750.0114,540,000.006.63149.33Form 13
Nexus Investment Management Ulc09-30-2021Com2,000Maintained0.000.03299,000.002.75149.50Form 13
Carroll Financial Associates, Inc.09-30-2021Stock202Increased4.120.0030,000.007.14148.51Form 13
Somerset Trust Co09-30-2021Common Stock2,785Increased3.220.17416,000.006.12149.37Form 13
Berman Capital Advisors, Llc09-30-2021Stock630Increased47.200.0194,000.0051.61274.52Form 13
Wedbush Securities Inc09-30-2021Com1,790Increased0.629.99267,000.003.49149.16Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,499Increased3.450.02224,000.006.16149.43Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.09-30-2021M T Bk Corp Com3,940Increased24.800.02588,000.0028.10149.24Form 13
Collective Family Office Llc09-30-2021Com2,105Maintained0.000.14314,000.002.61149.17Form 13
Creative Financial Designs Inc /adv09-30-2021Stock112Maintained0.000.0017,000.006.25151.79Form 13
Denali Advisors Llc09-30-2021Com470Decreased-80.170.0370,000.00-79.65148.94Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock2,400New!0.000.05358,000.000.00149.17Form 13
Ota Financial Group L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock371Increased7.230.0155,000.0010.00148.25Form 13
Lenox Wealth Advisors, Llc09-30-2021Com1,139Maintained0.000.02170,000.002.41149.25Form 13
Focused Wealth Management, Inc09-30-2021Com618Maintained0.000.0292,000.002.22148.87Form 13
Tarbox Family Office, Inc.09-30-2021Com134Maintained0.000.0020,000.005.26149.25Form 13
Koshinski Asset Management, Inc.09-30-2021Com416New!0.000.0162,125,000.000.00149,338.94Form 13
Ifg Advisory, Llc09-30-2021Common Stock3,249Increased0.340.05485,000.003.19149.28Form 13
O'keefe Stevens Advisory, Inc.09-30-2021Com14,474Increased10.081.182,162,000.0013.13149.37Form 13
Tsfg, Llc09-30-2021Common Stock51Maintained0.000.008,000.0014.29156.86Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock329Increased7.870.0149,000.0011.36148.94Form 13
Piscataqua Savings Bank09-30-2021Equities150New!0.000.0222,000.000.00146.67Form 13
Altfest L J & Co Inc09-30-2021Com1,700Maintained0.000.05254,000.002.83149.41Form 13
First Hawaiian Bank09-30-2021Com5,502Decreased-0.250.03822,000.002.49316.03Form 13
Burns J W & Co Inc/ny09-30-2021Com1,493New!0.000.03223,000.000.00149.36Form 13
Welch & Forbes Llc09-30-2021Com1,915Maintained0.000.00286,000.002.88149.35Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com13,483Increased279.700.352,014,000.00290.31149.37Form 13
Greylin Investment Mangement Inc09-30-2021Com5,225Increased3.980.16780,000.006.85149.28Form 13
Hollencrest Capital Management09-30-2021Com1,965Increased1.500.03293,000.004.27149.11Form 13
Buffington Mohr Mcneal09-30-2021Stock4,900Maintained0.000.14732,000.002.81149.39Form 13
Perkins Coie Trust Co09-30-2021Common Stock10Maintained0.000.001,000.000.00100.00Form 13
Edge Wealth Management Llc09-30-2021Com15New!0.000.002,000.000.00133.33Form 13
Beacon Financial Group09-30-2021Com3,442Increased8.920.07527,000.0023.42153.11Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com74Maintained0.000.0011,000.000.00148.65Form 13
Ifm Investors Pty Ltd09-30-2021Com16,609Decreased-1.750.052,480,000.000.98149.32Form 13
Mccollum Christoferson Group Llc09-30-2021Com24,746Increased6.220.883,696,000.009.19149.36Form 13
Private Capital Group, Llc09-30-2021Common Stock16Maintained0.000.002,000.000.00125.00Form 13
Jgp Wealth Management, Llc09-30-2021Com8,721Decreased-0.150.281,302,000.002.60149.29Form 13
Courier Capital Llc09-30-2021Com34,386Increased3.080.495,135,000.005.92149.33Form 13
First United Bank & Trust09-30-2021Common Stock6,267Maintained0.000.38936,000.002.74149.35Form 13
Wealthtrust Axiom Llc09-30-2021Com3,264Maintained0.000.16487,000.002.74149.20Form 13
Wespac Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com37,629Increased516.060.045,619,000.00532.77149.33Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities3,539Increased3.840.18529,000.006.87149.48Form 13
Norway Savings Bank09-30-2021Com10,800Increased5.110.761,612,000.007.97295.97Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock14,520Increased0.140.012,168,000.002.90298.58Form 13
Great Valley Advisor Group, Inc.09-30-2021Com3,001Maintained0.000.03448,000.002.75149.28Form 13
Columbia Trust Co 0101201609-30-2021Com1,488New!0.000.12222,000.000.00149.19Form 13
Latitude Advisors, Llc09-30-2021Com2,376New!0.000.11355,000.000.00149.41Form 13
Davenport & Co Llc09-30-2021Com2,090Maintained0.000.00312,000.002.63149.28Form 13
Peoples Financial Services Corp.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Citizens Bank & Trust Co09-30-2021Com2,339New!0.000.02349,000.000.00149.21Form 13
Arlington Partners Llc09-30-2021Com462Maintained0.000.0269,000.002.99149.35Form 13
Advisornet Financial, Inc09-30-2021Stock47Decreased-71.860.007,000.00-70.83148.94Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com8,497Decreased-1.160.031,268,000.001.52149.23Form 13
Dnb Asset Management As09-30-2021Common41,167Increased0.719.996,147,880,000.003.51149,340.01Form 13
Bartlett & Co. Llc09-30-2021Com4,170Decreased-0.220.01623,000.002.64149.40Form 13
Next Financial Group, Inc09-30-2021Com506Increased31.090.0076,000.0035.71301.04Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic7,853Decreased-3.900.011,173,000.00-1.18149.37Form 13
Wolff Wiese Magana Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com34,314Decreased-14.370.025,124,000.00-12.00149.33Form 13
Raymond James Trust N.a.09-30-2021Common Stock8,085Decreased-1.000.041,207,000.001.68298.73Form 13
Exchange Traded Concepts, Llc09-30-2021Com1,844Increased47.990.01275,000.0051.93149.13Form 13
Asset Dedication, Llc09-30-2021Equities14Maintained0.000.002,000.000.00142.86Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Symmetry Partners, Llc09-30-2021Com2,734Maintained0.000.03421,000.006.05153.99Form 13
Resonant Capital Advisors, Llc09-30-2021Com2,069Increased18.980.05309,000.0022.13149.35Form 13
Stableford Capital Ii Llc09-30-2021Com7,282Decreased-54.900.551,100,000.00-53.11151.06Form 13
Nisa Investment Advisors, Llc09-30-2021Com39,461Decreased-1.990.045,893,000.000.74149.34Form 13
Oregon Public Employees Retirement Fund09-30-2021Com10,738Maintained0.000.021,604,000.002.82149.38Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abacus Planning Group, Inc.09-30-2021Com19,428Decreased-1.400.922,901,000.001.33149.32Form 13
Gemmer Asset Management Llc09-30-2021Com193Increased53.170.0029,000.0061.11150.26Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com2,013Increased7.700.01301,000.0010.66149.53Form 13
Financial Consulate, Inc09-30-2021Com2,576Decreased-0.390.14385,000.002.39149.46Form 13
Ellevest, Inc.09-30-2021Stock54Decreased-61.970.008,000.00-61.90148.15Form 13
Arnhold Llc09-30-2021Com56,041Maintained0.000.978,369,000.002.78149.34Form 13
Professional Financial Advisors, Llc09-30-2021Com66Maintained0.000.0110,000.000.00151.52Form 13
Arkadios Wealth Advisors09-30-2021Stock1,516Decreased-0.070.03226,000.002.73149.08Form 13
Kestra Advisory Services, Llc09-30-2021Com7,981Increased7.130.011,192,000,000.0010.06149,354.72Form 13
Pinnacle Associates Ltd09-30-2021Com6,442Decreased-0.490.02962,000.0016.75149.33Form 13
New Mexico Educational Retirement Board09-30-2021Com8,390Decreased-2.330.041,253,000.000.40149.34Form 13
Rmb Capital Management, Llc09-30-2021Com3,872Increased0.570.02578,000.003.40149.28Form 13
North Star Investment Management Corp.09-30-2021Stock200Maintained0.000.0030,000.003.45150.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com17,311Decreased-57.650.012,586,000.00-56.46149.38Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com81,108Decreased-3.650.0412,113,000.00-0.98298.64Form 13
Csenge Advisory Group09-30-2021Com2,634New!0.000.03403,000.000.00153.00Form 13
Guidance Point Advisors, Llc09-30-2021Com69New!0.000.0010,000.000.00144.93Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com4,598Increased5.680.26694,000.0016.64150.94Form 13
Everence Capital Management Inc09-30-2021Eqty7,616Increased62.180.091,137,000.0066.72149.29Form 13
Farmers & Merchants Investments Inc09-30-2021Com67Maintained0.000.0010,000.000.00149.25Form 13
Avantax Advisory Services, Inc.09-30-2021Com3,520Increased4.080.01525,000.006.28149.15Form 13
Crossmark Global Holdings, Inc.09-30-2021Com8,814Maintained0.000.031,316,000.000.00149.31Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Ellis Investment Partners, Llc09-30-2021Com518Maintained0.000.0277,000.002.67148.65Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com2,650Increased54.070.08396,000.0058.40149.43Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc09-30-2021Com23,544Decreased-0.300.043,516,000.002.48149.34Form 13
Trust Co Of Vermont09-30-2021Com11,489Increased8.530.121,716,000.0011.50298.67Form 13
Culbertson A N & Co Inc09-30-2021Com5,435Increased28.340.17811,000.0031.87149.22Form 13
Dekabank Deutsche Girozentrale09-30-2021Com22,019Decreased-5.380.013,343,000.00-0.71151.82Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sicart Associates Llc09-30-2021Com1,500Maintained0.000.06224,000.002.75149.33Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com476Maintained0.000.0571,000.002.90149.16Form 13
Global Retirement Partners, Llc09-30-2021Com293Increased3.530.0044,000.007.32150.17Form 13
Spire Wealth Management09-30-2021Com827Increased0.120.00124,000.003.33149.94Form 13
Strs Ohio09-30-2021Com19,602Decreased-13.230.012,927,000.00-10.82149.32Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com13,424Decreased-39.220.122,005,000.00-37.52149.36Form 13
Wbh Advisory Inc09-30-2021Com1,688Decreased-0.880.03252,000.0012.00149.29Form 13
Argyle Capital Management Inc.09-30-2021Com4,423Decreased-2.750.22661,000.000.00149.45Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com383,761Decreased-4.510.0457,311,000.00-1.86149.34Form 13
Boston Trust Walden Corp09-30-2021Common Stock319,109Decreased-12.380.4247,656,000.00-9.95298.68Form 13
Cerity Partners Llc09-30-2021Stock2,051Decreased-0.150.01306,000.002.68149.20Form 13
Jjj Advisors Inc.09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
New York State Teachers Retirement System09-30-2021Com153,721Decreased-5.390.0522,957,000.00-2.76149.34Form 13
Old National Bancorp /in/09-30-2021Com4,981Decreased-5.650.03744,000.00-3.00298.69Form 13
Country Trust Bank09-30-2021Common Stock162Decreased-99.920.0024,000.00-99.92148.15Form 13
Calamos Advisors Llc09-30-2021Com57,812Increased9.680.048,634,000.0012.73149.35Form 13
Westend Advisors, Llc09-30-2021Common Stock2Increased100.000.00298,000.00105.52149,000.00Form 13
Rocky Mountain Advisers, Llc09-30-2021Com200Maintained0.000.0430,000.003.45150.00Form 13
Cambria Investment Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock1,836Decreased-1.080.04278,000.002.96151.42Form 13
Tcw Group Inc09-30-2021Com24,582New!0.000.013,671,000.000.00149.34Form 13
Fenimore Asset Management Inc09-30-2021Com300,895Decreased-0.351.1044,936,000.002.42149.34Form 13
Bryn Mawr Trust Co09-30-2021Common Stock8,473Maintained0.000.051,265,000.002.76298.56Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com4,740Decreased-4.050.12708,000.00-1.39149.37Form 13
Forte Capital Llc /adv09-30-2021Com2,054Increased0.050.04307,000.003.02149.46Form 13
Ingalls & Snyder Llc09-30-2021Com2,048Maintained0.000.01306,000.002.68149.41Form 13
Hexavest Inc.09-30-2021Common38,181Decreased-18.450.355,702,000.00-16.18149.34Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com66,793Decreased-6.210.039,975,000.00-3.60149.34Form 13
Investors Research Corp09-30-2021Com186Maintained0.000.0128,000.003.70150.54Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021M&t Bank41Maintained0.000.006,000.0020.00146.34Form 13
Westpac Banking Corp09-30-2021Com44,847Decreased-9.159.996,697,452,000.00-10.51746,700.51Form 13
State Of Michigan Retirement System09-30-2021Com32,299Maintained0.000.034,824,000.002.79149.35Form 13
Texas Permanent School Fund09-30-2021Com19,880Increased3.790.042,969,000.006.68149.35Form 13
Grandfield & Dodd, Llc09-30-2021Com120,959Increased11.471.2618,060,000.0014.52149.31Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap651Decreased-76.909.9997,220,000.00-76.26149,339.48Form 13
Signaturefd, Llc09-30-2021Com450Increased41.070.0067,000.0045.65148.89Form 13
Endurance Wealth Management, Inc.09-30-2021Stock85Maintained0.000.0012,000.000.00282.86Form 13
Simplex Trading, Llc09-30-2021Com2,297Maintained0.000.00338,000.001.50147.15Form 13
Illinois Municipal Retirement Fund09-30-2021Com47,432Increased47.720.267,083,000.0051.80149.33Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cl A1,408Decreased-41.530.01210,000.00-40.00149.15Form 13
Community Bank, N.a.09-30-2021Common Stock10,611Increased6.740.201,585,000.009.69298.69Form 13
Chicago Capital, Llc09-30-2021Com1,923Maintained0.000.01287,000.002.87149.25Form 13
M&t Bank Corp09-30-2021Com1,042,760Decreased-0.120.70155,725,000.002.65895.69Form 13
Huntington National Bank09-30-2021Common Stock209,623Increased5.430.3131,305,000.008.36447.78Form 13
Speece Thorson Capital Group Inc09-30-2021Com196,731Increased29.046.1529,380,000.0032.62149.34Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock30,808Decreased-3.390.024,601,000.00-0.71298.68Form 13
Parkside Financial Bank & Trust09-30-2021Com179Decreased-2.190.0127,000.000.00150.84Form 13
Tci Wealth Advisors, Inc.09-30-2021Com13Decreased-81.690.002,000.00-80.00153.85Form 13
Vontobel Holding Ltd.09-30-2021Com2,582Increased17.630.00386,000.0020.25299.05Form 13
Gwm Advisors Llc09-30-2021Common Stock2,235Decreased-2.610.01334,000.000.30149.44Form 13
Versant Capital Management, Inc09-30-2021Stock235Maintained0.000.0135,000.002.94148.94Form 13
Banque Cantonale Vaudoise09-30-2021Com2,307Maintained0.000.01344,000.002.69149.11Form 13
Maryland State Retirement & Pension System09-30-2021Com9,799Maintained0.000.041,506,000.008.58153.69Form 13
Commonwealth Equity Services, Llc09-30-2021Com31,965Increased66.800.014,773,000.0064.30149.32Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com13,550Maintained0.000.242,024,000.002.79149.37Form 13
Amalgamated Bank09-30-2021Com36,880Increased427.160.055,508,000.00419.13149.35Form 13
Ing Groep Nv09-30-2021Com10,803Increased2.240.021,613,000.005.08149.31Form 13
Victory Capital Management Inc09-30-2021Com225,658Increased17.850.0333,700,000.0021.11149.34Form 13
Asset Management One Co., Ltd.09-30-2021Com56,896Decreased-7.440.038,496,000.00-4.88149.33Form 13
Raymond James & Associates09-30-2021Com211,551Decreased-3.030.0331,593,000.00-0.34149.34Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com12,204Decreased-1.659.001,823,000.001.11149.38Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com3,066Increased15.000.02458,000.0018.35149.38Form 13
Benjamin Edwards Inc09-30-2021Com237Decreased-64.090.0235,000.00-63.54147.68Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com25,444Increased8.050.013,800,000.0011.05149.35Form 13
Allworth Financial Lp09-30-2021Com714Increased750.000.00107,000.00791.67149.86Form 13
Waldron Private Wealth Llc09-30-2021Com8,164Increased0.340.071,219,000.003.13149.31Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock59Increased3.510.008,000.000.00135.59Form 13
Parallel Advisors, Llc09-30-2021Stock743Increased44.550.00111,000.0048.00149.39Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares55,078Increased848.310.647,410,000.00827.41422.78Form 13
Cnb Bank09-30-2021Com110Increased4.760.0116,000.006.67145.45Form 13
Magnolia Capital Management Ltd09-30-2021Com2,730Increased31.250.35408,000.0035.10149.45Form 13
Tfc Financial Management09-30-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Clearview Wealth Advisors Llc09-30-2021Stock2,112Increased4.300.20315,000.007.14149.15Form 13
New York State Common Retirement Fund09-30-2021Common Stock213,182Decreased-16.610.0331,837,000.00-2.17149.34Form 13
Anchor Capital Advisors Llc09-30-2021Com353,798Decreased-16.321.1052,836,000.00-17.58149.34Form 13
Royal London Asset Management Ltd09-30-2021Com43,645Increased0.870.036,516,000.003.64149.30Form 13
Segall Bryant & Hamill, Llc09-30-2021Com2,600New!0.000.00389,000.000.00149.62Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.51,219Decreased-49.190.01182,000.00-47.85149.30Form 13
Seizert Capital Partners, Llc09-30-2021Com204,624Increased3.841.4030,559,000.006.72149.34Form 13
Retirement Systems Of Alabama09-30-2021Com44,190Decreased-6.100.026,599,000.00-3.51149.33Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com4,000Maintained0.000.04597,000.00-1.49149.25Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com95,280Increased1.060.0914,229,000.0023.17149.34Form 13
Courant Investment Management Llc09-30-2021Com41,000Maintained0.005.176,123,000.002.77149.34Form 13
Treasurer Of The State Of North Carolina09-30-2021Com52,105Increased8.290.057,781,000.0011.28149.33Form 13
Us Asset Management Llc09-30-2021Com2,558New!0.009.99382,000.000.00149.34Form 13
Sentry Investment Management Llc09-30-2021Common21Maintained0.000.003,000.000.00142.86Form 13
Beck Mack & Oliver Llc09-30-2021Com52,163Decreased-1.420.207,790,000.001.31149.34Form 13
Shell Asset Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com49,683Increased7.350.047,420,000.0010.33149.35Form 13
Knowledge Leaders Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com492Decreased-43.250.0273,000.00-42.06148.37Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com5,737Decreased-13.330.01857,000.00-10.91149.38Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,155Decreased-23.810.03172,000.00-21.82148.92Form 13
Absher Wealth Management, Llc09-30-2021Com176,263Increased26.454.8726,323,000.0029.96149.34Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qci Asset Management Inc/ny09-30-2021Com1,382Maintained0.009.99206,000.002.49149.06Form 13
Deutsche Bank Ag\09-30-2021Com327,623Decreased-11.750.0148,926,000.00-13.081,338.24Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com293Maintained0.000.0044,000.002.33150.17Form 13
Mufg Americas Holdings Corp09-30-2021Com136New!0.000.0020,000.000.00147.06Form 13
First National Trust Co09-30-2021Com34,862Increased3.370.315,206,000.006.22298.72Form 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 Bank09-30-2021Com766Maintained0.000.01114,000.002.70148.83Form 13
Daiwa Securities Group Inc.09-30-2021Com7,068Increased5.840.011,056,000.008.87149.41Form 13
Pendal Group Ltd09-30-2021Com1,247,067Increased34.591.54186,237,000.0038.32298.60Form 13
Advisory Services Network, Llc09-30-2021Stock6,492Decreased-0.580.03969,000.002.11441.55Form 13
Srs Capital Advisors, Inc.09-30-2021Com43New!0.000.006,000.000.00139.53Form 13
Moors & Cabot, Inc.09-30-2021Com30,000Increased696.600.0033,000.00-93.971.10Form 13
Xponance, Inc.09-30-2021Com6,546Decreased-8.230.02978,000.00-5.60149.40Form 13
Advisor Group Holdings, Inc.09-30-2021Com40,762Increased5.020.006,096,000.007.991,202.14Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock255Increased28.790.0138,000.0031.03149.02Form 13
Marathon Asset Mgmt Ltd09-30-2021Common666,611New!0.001.2199,547,000.000.00149.33Form 13
Lincoln National Corp09-30-2021Com1,948Increased4.170.01291,000.006.99300.52Form 13
Pnc Financial Services Group, Inc.09-30-2021Com141,145Decreased-50.630.0321,076,000.00-49.271,490.47Form 13
Conning Inc.09-30-2021Com295,191Increased29.501.2644,044,000.0033.12149.21Form 13
Shufro Rose & Co Llc09-30-2021Com2,459Decreased-11.740.03367,000.00-9.38149.25Form 13
Securian Asset Management, Inc09-30-2021Com10,675Decreased-0.930.031,594,000.001.79149.32Form 13
Keybank National Association/oh09-30-2021Com2,731Decreased-11.700.00408,000.00-9.13149.40Form 13
Los Angeles Capital Management Llc09-30-2021Com564,992Decreased-14.280.3984,376,000.00-11.90149.34Form 13
Sky Investment Group Llc09-30-2021Com30,910Increased8.671.034,616,000.0011.69149.34Form 13
Brinker Capital Investments, Llc09-30-2021Com30,714Maintained0.000.074,463,000.000.00145.31Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock310Maintained0.000.0146,000.002.22148.39Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com1,738Decreased-3.010.00260,000.000.00149.60Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock79,348Increased0.980.0111,885,000.004.081,354.68Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Visionpoint Advisory Group, Llc09-30-2021Com39,274Increased65.739.996,091,000.0076.86155.09Form 13
Marcum Wealth, Llc09-30-2021Com1,442Decreased-6.550.03215,000.00-4.02149.10Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com1,379Increased1.030.06206,000.000.00149.38Form 13
Charter Oak Capital Management, Llc09-30-2021Com82Maintained0.000.0012,000.000.00146.34Form 13
Bank Of Hawaii09-30-2021Common Stock3,450Decreased-0.550.03515,000.002.18149.28Form 13
Meeder Asset Management Inc09-30-2021Com1,142Increased8.450.01171,000.0011.76149.74Form 13
Mackenzie Financial Corp09-30-2021Com10,329Increased13.240.001,543,000.0011.57149.39Form 13
Wafra Inc.09-30-2021Com281,357New!0.001.5442,018,000.000.00149.34Form 13
Toronto Dominion Bank09-30-2021Com65,318Increased14.520.019,755,000.0017.70448.25Form 13
Commerce Bank09-30-2021Com4,922Increased65.560.00735,000.0070.14299.05Form 13
Cibc Asset Management Inc09-30-2021Com11,622Increased3.040.011,736,000.005.92149.37Form 13
Td Asset Management Inc09-30-2021Com51,100Decreased-0.740.017,631,000.0010.74149.33Form 13
Washington Trust Co09-30-2021Com106Maintained0.000.0016,000.000.00150.94Form 13
Nottingham Advisors, Inc.09-30-2021Com6,555Decreased-1.060.10979,000.001.66149.35Form 13
Tdam Usa Inc.09-30-2021Com4,309Increased64.090.04644,000.0083.48149.45Form 13
Principal Financial Group Inc09-30-2021Com162,863Increased0.090.0124,322,000.002.86298.70Form 13
Coastline Trust Co09-30-2021Common Stock20,284Increased0.200.383,029,000.002.96298.97Form 13
Blackrock Inc.09-30-2021Com9,930,160Decreased-3.890.021,482,969,000.00-1.222,986.94Form 13
Valmark Advisers, Inc.09-30-2021Com2,034Decreased-2.400.01304,000.000.33149.46Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co09-30-2021Com1,350Decreased-55.780.02202,000.00-54.50149.63Form 13
Norinchukin Bank, The09-30-2021Com4,318Increased10.150.01645,000.0013.16149.37Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc09-30-2021Com4,276Increased23.480.01639,000.0027.04149.44Form 13
Pinebridge Investments, L.p.09-30-2021Com12,243Decreased-4.460.021,828,000.00-1.83149.31Form 13
Candriam Luxembourg S.c.a.09-30-2021Com8,824Decreased-11.600.011,318,000.00-9.10149.37Form 13
South Dakota Investment Council09-30-2021Com186,792Increased188.050.5027,896,000.00196.04149.34Form 13
Hudock, Inc.09-30-2021Com13,598Increased0.610.612,030,000.003.41149.29Form 13
Jfs Wealth Advisors, Llc09-30-2021Com910Decreased-13.500.01136,000.00-11.11149.45Form 13
Kinneret Advisory, Llc09-30-2021Com3,750Maintained0.000.07560,000,000.00-1.58149,333.33Form 13
Alaska Permanent Fund Corp09-30-2021Com15,700Maintained0.000.052,345,000.002.81149.36Form 13
Inspire Investing, Llc09-30-2021Com2,485New!0.000.05371,000.000.00149.30Form 13
Aua Capital Management, Llc09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com403Maintained0.000.0160,000.001.69148.88Form 13
West Branch Capital Llc09-30-2021Com4,499Maintained0.000.32672,000.002.75149.37Form 13
Evolution Wealth Advisors, Llc09-30-2021Com55Maintained0.000.008,000.000.00145.45Form 13
Geneos Wealth Management Inc.09-30-2021Com1,807Increased1.860.01276,000.006.98152.74Form 13
Justinvest Llc09-30-2021Com5,980Increased239.970.08893,000.00248.83149.33Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com2,346New!0.000.01351,000.000.00300.02Form 13
Graypoint Llc09-30-2021Stock2,689Increased5.330.05402,000.008.36149.50Form 13
Wny Asset Management, Llc09-30-2021Com4,029Decreased-4.730.21602,000.00-2.43149.42Form 13
Concord Wealth Partners09-30-2021Com46Decreased-31.340.007,000.00-30.00152.17Form 13
Annapolis Financial Services, Llc09-30-2021Com285Maintained0.000.0143,000.004.88150.88Form 13
Barclays Plc09-30-2021Com330,668Decreased-31.690.0349,381,000.00-29.80448.41Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com159Increased3.920.0024,000.009.09150.94Form 13
Teacher Retirement System Of Texas09-30-2021Com20,606Increased23.400.023,077,000.0026.83149.33Form 13
Connable Office Inc09-30-2021Com25,559Decreased-0.780.553,817,000.001.98149.34Form 13
M&g Investment Management Ltd09-30-2021Com81,162Decreased-63.760.0312,093,000.00-48.08149.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com2,716Increased5.150.01406,000.008.27149.48Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com2,880Decreased-12.200.03430,000.00-9.85149.31Form 13
Compton Capital Management Inc /ri09-30-2021Com2,750New!0.000.12411,000.000.00149.45Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com15,760Increased31.770.022,354,000.0035.44149.37Form 13
Alliancebernstein L.p.09-30-2021Com209,192Decreased-2.420.0131,241,000.000.29149.34Form 13
Agf Investments Inc.09-30-2021Com31,492New!0.000.044,703,000.000.00149.34Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com1,680Maintained0.000.02251,000.002.87149.40Form 13
World Asset Management Inc09-30-2021Com4,321Decreased-2.420.06645,000.000.31149.27Form 13
Rafferty Asset Management, Llc09-30-2021Com100,514Decreased-8.990.1015,011,000.00-6.46149.34Form 13
Handelsbanken Fonder Ab09-30-2021Com43,314Increased11.880.036,469,000.0014.98149.35Form 13
Kbc Group Nv09-30-2021Com18,339Increased0.560.012,739,000.003.36149.35Form 13
Indexiq Advisors Llc09-30-2021Com2,222Increased5.160.01332,000.008.14149.41Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common162Increased44.640.0024,000.0050.00148.15Form 13
Ruffer Llp09-30-2021Com7,592Increased1.230.041,155,000.005.96152.13Form 13
Wellington Shields & Co., Llc09-30-2021Com1,723Maintained0.000.09257,000.002.80149.16Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com24,656Decreased-0.010.023,682,000.002.76149.33Form 13
Allianz Asset Management Gmbh09-30-2021Com21,455Decreased-14.200.003,204,000.00-15.48448.14Form 13
Creative Planning09-30-2021Com4,197Decreased-31.250.00627,000.00-29.31149.39Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com2,336Decreased-8.930.01349,000.00-6.43149.40Form 13
Column Capital Advisors, Llc09-30-2021Stock40Decreased-21.570.006,000.00-14.29150.00Form 13
Jnba Financial Advisors09-30-2021Com36Maintained0.000.005,000.000.00138.89Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary24,878Decreased-1.700.053,715,000.001.03149.33Form 13
Forsta Ap-fonden09-30-2021Com4,800Decreased-77.980.01717,000.00-78.31149.38Form 13
Alphacrest Capital Management Llc09-30-2021Com6,771Decreased-63.000.051,011,000.00-61.98149.31Form 13
Glassman Wealth Services09-30-2021Com624Increased1.790.0293,000.004.49149.04Form 13
D'orazio & Associates, Inc.09-30-2021Com102Maintained0.000.0015,000.000.00147.06Form 13
Tredje Ap-fonden09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com75,000Maintained0.000.1211,201,000.000.00149.35Form 13
Zions Bancorporation, N.a.09-30-2021Com169Increased7.640.0025,000.008.70147.93Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com148,131Increased415.020.1222,123,000.00429.26298.68Form 13
Premier Fund Managers Ltd09-30-2021Com303,000Increased8.951.5046,359,000.0014.30153.00Form 13
Cx Institutional09-30-2021Com271Increased27.830.0040,000.0029.03147.60Form 13
Orion Portfolio Solutions, Llc09-30-2021Com2,558New!0.000.01382,000.000.00149.34Form 13
Systematic Alpha Investments, Llc09-30-2021Share24New!0.000.004,000.000.00166.67Form 13
Rhino Investment Partners, Inc09-30-2021Com34,000New!0.002.565,078,000.000.00149.35Form 13
Fwl Investment Management, Llc09-30-2021Com15,907Decreased-48.191.492,376,000.00-46.74149.37Form 13
Prentice Wealth Management Llc09-30-2021Com2,045Increased2663.510.15305,000.002,672.73149.14Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com4,228,213Decreased-6.040.70631,441,000.0010.23149.34Form 13
Us Bancorp \de\09-30-2021Common Stock8,142Decreased-0.130.001,217,000.002.70298.93Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com46,847Maintained0.000.006,996,000.002.76298.70Form 13
American Century Companies Inc09-30-2021Com1,273,543Increased19.260.13190,191,000.0022.56149.34Form 13
Southstate Corp09-30-2021Common Stock300New!0.000.0045,000.000.00150.00Form 13
Valley National Advisers Inc09-30-2021Com17Maintained0.000.003,000.0050.00176.47Form 13
Citigroup Inc09-30-2021Com403,685Increased35.080.0360,287,000.0038.83747.82Form 13
Mercer Global Advisors Inc /adv09-30-2021Com4,869Increased3.380.00727,000.006.29149.31Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com12,778Increased4.400.021,908,000.007.25149.32Form 13
Panagora Asset Management Inc09-30-2021Com5,904Decreased-0.220.00882,000.0017.13149.39Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,187,911Increased16.660.03177,403,000.0019.90597.12Form 13
California Public Employees Retirement System09-30-2021Com288,789Decreased-0.370.0343,128,000.002.40149.34Form 13
Mutual Of America Capital Management Llc09-30-2021Equities16,881Increased0.520.022,521,000.003.32149.34Form 13
Bokf, Na09-30-2021Com2,822Increased38.200.01421,000.0036.25287.23Form 13
Hardman Johnston Global Advisors Llc09-30-2021Com12,730Maintained0.000.051,901,000.002.76149.33Form 13
Roberts Glore & Co Inc /il/09-30-2021Com16,395Decreased-2.030.742,448,000.000.66149.31Form 13
Smithfield Trust Co09-30-2021Com22Maintained0.000.003,000.000.00136.36Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common6,606Decreased-1.610.00987,000.001.13149.41Form 13
Vanguard Group Inc09-30-2021Com14,243,165Increased0.500.052,127,073,000.003.291,045.05Form 13
Soros Fund Management Llc09-30-2021Com42,467New!0.000.126,342,000.000.00149.34Form 13
Davis Selected Advisers09-30-2021Common149,429Increased3.960.1022,316,000.006.84149.34Form 13
Renaissance Technologies Llc09-30-2021Com4,442Decreased-96.830.00663,000.00-96.75149.26Form 13
Bessemer Group Inc09-30-2021Sc4,142Decreased-1.570.00619,000.001.14759.36Form 13
Nomura Asset Management Co Ltd09-30-2021Com27,935Increased2.990.024,172,000.005.86149.35Form 13
Cibc World Markets Corp09-30-2021Com33,994Decreased-27.710.035,077,000.00-25.70149.35Form 13
Gabelli Funds Llc09-30-2021Com61,950Decreased-1.270.069,252,000.001.47149.35Form 13
Schroder Investment Management Group09-30-2021Com12,641Decreased-17.170.001,888,000.00-14.88298.69Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock3,993Increased1.630.02596,000.004.38149.26Form 13
Rhumbline Advisers09-30-2021Com217,207Increased0.350.0432,438,000.003.13149.34Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock50,187Decreased-6.480.047,494,000.00-3.90149.32Form 13
Mainstay Capital Management Llc /adv09-30-2021Com8,086Decreased-13.880.691,208,000.00-11.44149.39Form 13
Profund Advisors Llc09-30-2021Com3,703Decreased-68.340.02553,000.00-67.47149.34Form 13
Monetary Management Group Inc09-30-2021Com500Maintained0.000.0275,000.002.74150.00Form 13
Woodmont Investment Counsel Llc09-30-2021Com3,815Maintained0.000.08570,000.002.89149.41Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com21,793Decreased-47.450.013,255,000.00-45.98149.36Form 13
Greenleaf Trust09-30-2021Com1,532Increased6.830.00229,000.0010.10149.48Form 13
Ci Investments Inc.09-30-2021Com16Maintained0.000.002,000.000.00125.00Form 13
Geode Capital Management, Llc09-30-2021Com2,265,736Decreased-3.440.05337,460,000.00-0.76148.94Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com6,045Decreased-24.860.10903,000.00-22.75149.38Form 13
British Columbia Investment Management Corp09-30-2021Com23,811Increased0.010.023,556,000.002.77149.34Form 13
Natixis09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summitry Llc09-30-2021Com21,099Increased1.710.203,151,000.004.55149.34Form 13
Advisors Asset Management, Inc.09-30-2021Com1,073Decreased-49.880.00160,000.00-48.55149.11Form 13
Burgundy Asset Management Ltd.09-30-2021Com25,000Maintained0.000.043,734,000.002.78149.36Form 13
Royal Bank Of Canada09-30-2021Com222,204Decreased-4.040.0033,184,000.00-1.381,444.73Form 13
New England Asset Management Inc09-30-2021Com1,241New!0.000.00185,000.000.00149.07Form 13
D. E. Shaw & Co., Inc.09-30-2021Com70,766Decreased-31.720.0110,568,000.00-29.83298.64Form 13
Matrix Asset Advisors Inc/ny09-30-2021Com74,227Maintained0.001.5611,085,000.000.00149.34Form 13
Natixis Advisors, L.p.09-30-2021Com86,079Increased18.660.0512,855,000.0021.95149.34Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maltese Capital Management Llc09-30-2021Com60,000Increased9.081.558,960,000.0012.10149.33Form 13
Great West Life Assurance Co /can/09-30-2021Com90,402Decreased-4.040.0313,586,000.00-0.73150.28Form 13
Peapack Gladstone Financial Corp09-30-2021Com6,486Maintained0.000.02969,000.002.87149.40Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,842Maintained0.000.01275,000.002.61149.29Form 13
Federated Hermes, Inc.09-30-2021Com486,036Increased2.760.1472,585,000.005.61573.02Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cornercap Investment Counsel Inc09-30-2021Com10,999New!0.000.191,643,000.000.00149.38Form 13
Voya Investment Management Llc09-30-2021Com51,583Decreased-1.610.017,703,000.001.12448.24Form 13
Eaton Vance Management09-30-2021Com815,554Increased261.300.17121,463,000.00270.30148.93Form 13
California State Teachers Retirement System09-30-2021Common Stock225,876Decreased-1.110.0433,732,000.001.63149.34Form 13
Basswood Capital Management, L.l.c.09-30-2021Com198,017Increased533.311.2029,572,000.00550.94149.34Form 13
Earnest Partners Llc09-30-2021Com75Maintained0.000.0011,000.000.00146.67Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com282,101Decreased-57.090.0542,129,000.00-55.89149.34Form 13
Prudential Financial Inc09-30-2021Com142,047Decreased-10.410.0320,041,000.00-13.02417.75Form 13
Cypress Capital Management Llc09-30-2021Com1,445Maintained0.000.03210,000.000.00145.33Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com7,295Increased3.830.001,089,000.006.76149.28Form 13
Penn Capital Management Company, Llc09-30-2021Com3,072Increased30.830.05459,000.0034.60149.41Form 13
Nomura Holdings Inc09-30-2021Cmn4,372Increased55.590.00668,000.0063.33306.08Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com923,204Increased47.070.27137,871,000.0051.15149.34Form 13
Longfellow Investment Management Co Llc09-30-2021Com1,408Maintained0.000.03211,000.002.93149.86Form 13
Aqr Capital Management Llc09-30-2021Com271,321Decreased-3.690.0740,519,000.00-1.02298.71Form 13
Two Sigma Investments, Lp09-30-2021Com159,251Decreased-37.310.0523,783,000.00-35.56448.13Form 13
Lazard Asset Management Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc09-30-2021Com2,655Increased0.230.01396,000.002.86149.15Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com1,939Decreased-2.510.00290,000.00-3.97149.56Form 13
London Co Of Virginia09-30-2021Com1,036,184Decreased-2.790.85154,743,000.00-4.25149.34Form 13
Evergreen Capital Management Llc09-30-2021Com56,358Increased762.010.388,417,000.00749.34149.35Form 13
Guggenheim Capital Llc09-30-2021Com21,236Decreased-0.890.023,171,000.001.86447.91Form 13
Veritable, L.p.09-30-2021Com14,185Decreased-2.040.032,118,000.00-3.51149.31Form 13
Marshall Wace, Llp09-30-2021Common Stock151,775Maintained0.000.0922,666,000.000.00149.34Form 13
Marshall Wace North America L.p.09-30-2021Common Stock23,008Maintained0.000.013,436,000.000.00149.34Form 13
Amundi09-30-2021Com1,365,625New!0.000.14203,942,000.000.00746.97Form 13
Estabrook Capital Management09-30-2021Common1,073Maintained0.009.99160,242,000.002.77149,340.17Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com19,958Decreased-5.090.022,981,000.00-2.45149.36Form 13
Hbk Sorce Advisory Llc09-30-2021Com21,966Decreased-1.780.183,280,000.000.92149.32Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com55,489Increased51.560.048,286,000.0049.30447.93Form 13
Laurion Capital Management Lp09-30-2021Com10,000New!0.000.011,493,000.000.00149.30Form 13
Citadel Advisors Llc09-30-2021Cmn1,814,299Maintained0.000.05270,947,000.000.00597.35Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com127,085Increased128.520.0318,979,000.00125.11447.97Form 13
Strategic Financial Services, Inc,09-30-2021Com25,033Decreased-9.400.303,738,000.00-10.77149.32Form 13
Apg Asset Management N.v.09-30-2021Com291,792Maintained0.000.0737,600,000.000.00128.86Form 13
Susquehanna International Group, Llp09-30-2021Com253,023Decreased-23.060.0037,786,000.00-20.92448.01Form 13
Alyeska Investment Group, L.p.09-30-2021Com2,388New!0.000.00357,000.000.00149.50Form 13
Verition Fund Management Llc09-30-2021Com185,373Maintained0.000.2427,684,000.000.00149.34Form 13
Advisor Partners Llc09-30-2021Com2,257Decreased-12.760.02337,000.00-10.37149.31Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock14,547Decreased-6.580.012,172,000.00-4.02149.31Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock2,060Maintained0.000.00308,000.003.01149.51Form 13
Highland Capital Management Fund Advisors, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com161,900Increased6126.920.0624,178,000.006,036.55149.34Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com5Maintained0.000.031,000.000.00200.00Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Msd Partners, L.p.09-30-2021Com21,850New!0.000.193,263,000.000.00149.34Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com31,614Decreased-4.910.024,721,000.00-6.35149.33Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,542Decreased-65.170.00380,000.00-59.10325.78Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com51,875Decreased-1.130.057,749,000.0017.55298.73Form 13
Vestcor Inc09-30-2021Com1,903Decreased-22.140.01284,000.00-8.68149.24Form 13
Mirabella Financial Services Llp09-30-2021Com1,838New!0.000.04274,000.000.00149.08Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com54,542Increased7.280.088,145,000.0010.25149.33Form 13
Voloridge Investment Management, Llc09-30-2021Com133,636Maintained0.000.1319,957,000.000.00149.34Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
High Falls Advisors, Inc09-30-2021Com1,367Increased1.260.06204,000.00-0.49149.23Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com13,477Increased115.430.002,012,000.00121.34447.63Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp09-30-2021Com396,151Increased7361.880.6759,161,000.008,651.63149.34Form 13
Bluemar Capital Management, Llc09-30-2021Com50,037Decreased-12.081.957,473,000.003.15149.35Form 13
Balentine Llc09-30-2021Com2,464New!0.000.01368,000.000.00149.35Form 13
Uss Investment Management Ltd09-30-2021Com28,409Decreased-94.220.044,241,000.00-94.06149.28Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock563Maintained0.000.0084,000.000.00315.68Form 13
Interval Partners, Lp09-30-2021Com15,581Decreased-78.210.092,327,000.00-74.44149.35Form 13
Penserra Capital Management Llc09-30-2021Com3,447Increased0.120.01513,000.002.81296.27Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toroso Investments, Llc09-30-2021Com1,347New!0.000.01201,000.000.00149.22Form 13
Cubist Systematic Strategies, Llc09-30-2021Com70,836Decreased-10.190.1310,579,000.005.37149.34Form 13
Rkl Wealth Management Llc09-30-2021Com2,203Maintained0.000.04329,000.002.81149.34Form 13
Ubs Group Ag09-30-2021Com197,588Decreased-11.790.0129,508,000.00-9.34597.11Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com5,845Increased0.030.02873,000.002.83149.36Form 13
Man Group Plc09-30-2021Com11,667Decreased-81.870.011,743,000.00-78.73325.83Form 13
Giverny Capital Inc.09-30-2021Com4,683Maintained0.000.04699,000.002.79149.26Form 13
Squarepoint Ops Llc09-30-2021Com2,510Decreased-94.070.00375,000.00-93.05149.40Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Com1,408Maintained0.000.00210,000.000.00149.15Form 13
Quadrature Capital Ltd09-30-2021Com19,642Decreased-8.080.112,933,000.007.75149.32Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity9,737Increased0.410.101,454,000.00-1.09149.33Form 13
Jacobi Capital Management Llc09-30-2021Com6,810Increased3.280.131,017,000.006.16149.34Form 13
Harvest Fund Management Co., Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robinson Value Management, Ltd.09-30-2021Com28,774Increased0.373.844,297,000.003.14149.34Form 13
Azora Capital Lp09-30-2021Com186,097New!0.003.3027,792,000.000.00149.34Form 13
Holocene Advisors, Lp09-30-2021Com36,716Maintained0.000.035,483,000.000.00149.34Form 13
Prana Capital Management, Lp09-30-2021Com260,003New!0.003.4238,829,000.000.00149.34Form 13
Abrdn Plc09-30-2021Com56,023Decreased-13.710.028,522,000.00-9.68456.34Form 13
Ubp Investment Advisors Sa09-30-2021Com7,763Increased3.480.451,160,000.006.42149.43Form 13
Port Capital Llc09-30-2021Com148,643Decreased-23.561.1222,198,000.00-10.33149.34Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com8,141Increased6.470.081,216,000.009.45149.37Form 13
Fora Capital, Llc09-30-2021Com3,321New!0.000.13496,000.000.00149.35Form 13
Chapman Investment Management, Llc09-30-2021Com5,867Increased13.810.45876,000.0016.96149.31Form 13
Walleye Capital Llc09-30-2021Com28,379Decreased-9.580.124,238,000.006.08149.34Form 13
Cresset Asset Management, Llc09-30-2021Com5,409Increased5.340.01808,000.008.31149.38Form 13
Wealthfront Advisers Llc09-30-2021Com24,705Increased28.590.023,690,000.0026.67149.36Form 13
Liberty Wealth Management Llc09-30-2021Com54Decreased-99.300.008,000.00-84.91148.15Form 13
Ethic Inc.09-30-2021Com3,289Increased126.980.05491,000.00132.70149.29Form 13
Resolute Advisors Llc09-30-2021Common Stock59New!0.000.009,000.000.00152.54Form 13
Carolinas Wealth Consulting Llc09-30-2021Com14Maintained0.000.002,000.000.00142.86Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annandale Capital, Llc09-30-2021Com12,193Maintained0.001.101,821,000.002.77149.35Form 13
Alpha Paradigm Partners, Llc09-30-2021Com2,324Decreased-4.830.14347,000,000.00-2.25149,311.53Form 13
Occudo Quantitative Strategies Lp09-30-2021Com4,241New!0.000.08633,000.000.00149.26Form 13
Siemens Fonds Invest Gmbh09-30-2021Com1,727New!0.000.02258,000.000.00149.39Form 13
Glenmede Trust Co Na09-30-2021Com8,741Increased9.180.001,304,000.007.50441.33Form 13
Thrivent Financial For Lutherans09-30-2021Com5,653Increased0.370.00844,000.003.18149.30Form 13
Fmr Llc09-30-2021Com9,116,669Decreased-3.940.111,361,484,000.00-1.28746.70Form 13
Mml Investors Services, Llc09-30-2021Com2,775Decreased-16.720.00414,000.00-14.46149.19Form 13
Bank Of America Corp /de/09-30-2021Com952,000Decreased-24.330.01142,172,000.00-22.231,045.43Form 13
Stifel Financial Corp09-30-2021Com103,421Increased61.760.0215,444,000.0066.23597.01Form 13
First Manhattan Co09-30-2021Com3,756Decreased-1.750.00560,000.00-3.28149.09Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com12,574Increased96623.080.031,878,000.00-6.75149.36Form 13
Wells Fargo & Company/mn09-30-2021Com1,387,427Decreased-2.090.04207,198,000.00-3.56746.73Form 13
Northern Trust Corp09-30-2021Com1,468,137Increased7.570.04219,252,000.0010.56597.31Form 13
Legal & General Group Plc09-30-2021Com1,008,067Decreased-0.310.05150,545,000.002.45448.04Form 13
Howe & Rusling Inc09-30-2021Com5,293Maintained0.000.10790,000.002.73149.25Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk204,792Decreased-9.490.0030,584,000.006.18149.34Form 13
Harbour Investments, Inc.09-30-2021Com158Decreased-12.710.0024,000.00-14.29151.90Form 13
Ameriprise Financial Inc09-30-2021Com71,678Decreased-40.490.0010,704,000.00-30.19752.26Form 13
Crawford Investment Counsel Inc09-30-2021Com423,508Increased5.201.2963,247,000.003.62149.34Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm728,715Increased18.599.99108,826,300,000.0016.811,642,740.00Form 13
Tocqueville Asset Management L.p.09-30-2021Com143,531Increased105.500.3221,435,000.00141.09149.34Form 13
Connors Investor Services Inc09-30-2021Com9,354Maintained0.000.151,397,000.002.80149.35Form 13
Brown Capital Management Llc09-30-2021Com1,385New!0.000.00207,000.000.00149.46Form 13
Morgan Stanley09-30-2021Com481,073Increased1.230.0071,844,000.004.041,494.16Form 13
Axa S.a.09-30-2021Com2,848Increased2.780.00425,000.005.46298.65Form 13
Wellington Management Group Llp09-30-2021Com7,219,835Increased68.720.181,078,210,000.0097.931,045.26Form 13
Invesco Ltd.09-30-2021Com4,262,698Decreased-2.530.15636,591,000.000.171,640.54Form 13
Vontobel Asset Management Inc09-30-2021Com4,592Decreased-98.990.00685,000.00-98.88149.17Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock534,045Increased19.130.0579,754,000.0022.43149.34Form 13
Maverick Capital Ltd09-30-2021Com4,621New!0.000.01690,000.000.00149.32Form 13
Df Dent & Co Inc09-30-2021Com4,451Increased20.390.01665,000.0041.19149.40Form 13
State Street Corp09-30-2021Com7,458,217Increased2.090.061,113,810,000.000.56149.34Form 13
1832 Asset Management L.p.09-30-2021Com191,408Increased51.950.0629,464,000.0060.80153.93Form 13
Berkshire Asset Management Llc/pa09-30-2021Com173,707Increased4.641.7425,941,000.0022.75149.34Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity87,179Decreased-60.719.9913,019,312,000.00-36.29149,340.00Form 13
Janus Henderson Group Plc09-30-2021Com23,604Decreased-95.090.003,524,000.00-95.17149.30Form 13
National Asset Management, Inc.09-30-2021Com1,731Increased0.230.01259,000.003.19149.62Form 13
Pathstone Family Office, Llc09-30-2021Com4,883New!0.000.02729,000.000.00149.29Form 13
Captrust Financial Advisors09-30-2021Common Stock5,292Decreased-8.650.01790,000.00-10.02149.28Form 13
Cetera Advisors Llc09-30-2021Com2,941Increased5.530.01439,000.008.40149.27Form 13
Cetera Advisor Networks Llc09-30-2021Com3,426Increased0.380.01512,000.003.23149.45Form 13
Utah Retirement Systems09-30-2021Com23,268Decreased-9.350.053,475,000.006.33149.35Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com70,200Decreased-28.070.0010,484,000.00-29.15298.69Form 13
Cahill Financial Advisors Inc09-30-2021Stock16New!0.000.002,000.000.00125.00Form 13
Chartwell Investment Partners, Llc09-30-2021Cs17,847Decreased-2.100.082,665,000.000.60149.32Form 13
Fintrust Capital Advisors, Llc09-30-2021Com58Increased7.410.009,000.0028.57155.17Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com118,443Increased212.700.1817,689,000.00221.38149.35Form 13
Cetera Investment Advisers09-30-2021Com3,502Increased44.590.01523,000.0048.58149.34Form 13
Corient Capital Partners, Llc09-30-2021Com1,452New!0.000.02217,000.000.00149.45Form 13
Summit Trail Advisors, Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Parisi Gray Wealth Management09-30-2021Equity5,324Maintained0.000.34814,000.005.17152.89Form 13
Principle Wealth Partners Llc09-30-2021Stock2,998Maintained0.000.05448,000.002.75149.43Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,897,476Increased12.840.09283,369,000.0032.38149.34Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option5,200Maintained0.000.02777,000.000.00298.87Form 13
Bank Of New York Mellon Corp09-30-2021Com977,221Decreased-0.730.02145,939,000.002.021,493.55Form 13
National Pension Service09-30-2021Com195,503Decreased-1.480.0629,196,000.001.25149.34Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com3,730Increased27.740.15557,000.0049.73149.33Form 13
American International Group, Inc.09-30-2021Com38,422Decreased-2.100.035,738,000.000.61149.34Form 13
Comerica Bank09-30-2021Com22,327Decreased-14.799.993,570,000.001.19159.90Form 13
Cambridge Trust Co09-30-2021Common Stock1,827Maintained0.000.01273,000.000.00298.83Form 13
First Mercantile Trust Co09-30-2021Com386Decreased-5.160.0158,000.00-1.69150.26Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock19New!0.000.003,000.000.00157.89Form 13