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NewIncreasedMaintainedDecreasedLiquidated
341478615464
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com200Maintained0.000.005,000.000.0025.00Form 13
Ibm Retirement Fund09-30-2021Com10,758Maintained0.000.02238,000.00-19.5922.12Form 13
Bank Of New Hampshire09-30-2021Common Stock41,193Maintained0.000.301,132,000.000.0054.94Form 13
Ifp Advisors, Inc09-30-2021Stock11,045Increased24.200.00243,000.000.8322.00Form 13
Boothe Investment Group, Inc.09-30-2021Com296,986Increased4.863.656,700,000.00-13.8222.56Form 13
State Of Alaska, Department Of Revenue09-30-2021Com58,052Decreased-1.280.011,285,000.00-20.4322.14Form 13
Envestnet Asset Management Inc09-30-2021Com322,895Decreased-2.300.007,149,000.00-21.2522.14Form 13
Carroll Financial Associates, Inc.09-30-2021Stock3,575Maintained0.000.0079,000.00-19.3922.10Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,948Increased39.040.0143,000.0013.1622.07Form 13
First National Bank Of South Miami09-30-2021Common Stock2,821Increased10.320.0462,000.00-11.4321.98Form 13
Wedbush Securities Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock31,676Decreased-9.180.06701,000.00-26.8322.13Form 13
Fdx Advisors, Inc.09-30-2021Newell Brands Inc Com9,566Increased2.690.01212,000.00-17.1922.16Form 13
Tpg Financial Advisors, Llc09-30-2021Com9,220New!0.000.11204,000.000.0022.13Form 13
Prosperity Planning, Inc.09-30-2021Com49,377Increased203.080.601,093,000.00143.9722.14Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock377Increased1.070.018,000.00-20.0021.22Form 13
Creative Financial Designs Inc /adv09-30-2021Stock86Decreased-83.960.002,000.00-86.6723.26Form 13
Rothschild Investment Corp /il09-30-2021Com22,024Increased4.760.04488,000.00-15.5722.16Form 13
Webster Bank, N. A.09-30-2021Com1,000New!0.000.0022,000.000.0022.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock245Maintained0.000.005,000.00-28.5720.41Form 13
Lenox Wealth Advisors, Llc09-30-2021Com1,851Maintained0.000.0141,000.00-19.6122.15Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,300New!0.000.0028,782,000.000.0022,140.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Com276Maintained0.000.006,000.00-25.0021.74Form 13
Bedel Financial Consulting, Inc.09-30-2021Com1,745Maintained0.000.0139,000.00-18.7522.35Form 13
Sound Income Strategies, Llc09-30-2021Com210Maintained0.000.005,000.00-16.6723.81Form 13
Tsfg, Llc09-30-2021Common Stock300Maintained0.000.007,000.00-12.5023.33Form 13
S.a. Mason Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com125New!0.000.003,000.000.0024.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock296Increased0.680.006,000.00-25.0020.27Form 13
First Midwest Bank Trust Division09-30-2021Com18,751Increased0.430.06415,000.00-19.1022.13Form 13
Welch & Forbes Llc09-30-2021Com89,397Decreased-1.700.031,979,000.00-20.8122.14Form 13
Churchill Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com172,428Decreased-22.450.663,818,000.00-37.4822.14Form 13
Thompson Investment Management, Inc.09-30-2021Com178,513Decreased-0.870.593,952,000.00-20.1122.14Form 13
Capital Investment Advisors, Llc09-30-2021Com20,980Decreased-6.150.02464,000.00-24.4322.12Form 13
Chicago Trust Co Na09-30-2021Com14,500Decreased-61.340.07321,000.00-68.8322.14Form 13
Ifm Investors Pty Ltd09-30-2021Com58,879Maintained0.000.031,304,000.00-19.3622.15Form 13
Private Capital Group, Llc09-30-2021Common Stock46Maintained0.000.001,000.000.0021.74Form 13
Private Advisor Group, Llc09-30-2021Com11,788Increased16.840.00261,000.00-5.7822.14Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com32,000Increased11.500.37708,000.00-10.1522.12Form 13
Lathrop Investment Management Corp09-30-2021Com488,492Increased1.682.3110,815,000.00-18.0522.14Form 13
Bangor Savings Bank09-30-2021Common Stock51,866Increased44.660.121,148,000.0016.5544.26Form 13
Advisornet Financial, Inc09-30-2021Stock1,673Increased13.040.0037,000.00-9.7622.12Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com21,313Decreased-0.730.01471,000.00-20.0322.10Form 13
Dnb Asset Management As09-30-2021Common58,710Increased5.318.441,299,839,000.00-15.1222,139.99Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com4,127Decreased-24.850.0192,000.00-39.0744.89Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic234,475Increased38.780.075,191,000.0011.8522.14Form 13
Bogart Wealth, Llc09-30-2021Stock118Maintained0.000.003,000.000.0025.42Form 13
Cedar Mountain Advisors, Llc09-30-2021Com475Maintained0.000.3711,000.00-15.3823.16Form 13
Fifth Third Bancorp09-30-2021Com8,181Increased1.560.00181,000.00-18.1022.12Form 13
City Holding Co09-30-2021Common Stock157Maintained0.000.003,000.00-25.0019.11Form 13
Raymond James Trust N.a.09-30-2021Common Stock17,653Increased40.340.01391,000.0013.0144.33Form 13
Boyar Asset Management Inc.09-30-2021Com50,002Decreased-2.110.731,107,000.00-21.1022.14Form 13
Diversified Investment Strategies, Llc09-30-2021Com230,707Decreased-0.213.785,108,000.00-19.5722.14Form 13
Exchange Traded Concepts, Llc09-30-2021Com326Decreased-86.720.007,000.00-89.5521.47Form 13
Nuwave Investment Management, Llc09-30-2021Com13,588New!0.000.34301,000.000.0022.15Form 13
Gradient Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc09-30-2021Com13,735Increased13.210.02305,000.00-8.4122.21Form 13
First Financial Corp /in/09-30-2021Common Stock300Maintained0.000.007,000.00-12.5023.33Form 13
Nisa Investment Advisors, Llc09-30-2021Com86,250Decreased-25.420.011,910,000.00-39.8822.14Form 13
Albion Financial Group /ut09-30-2021Com33Maintained0.000.001,000.000.0030.30Form 13
Oregon Public Employees Retirement Fund09-30-2021Com227,405Increased4.310.065,035,000.00-15.9322.14Form 13
Villere St Denis J & Co Llc09-30-2021Com372,605New!0.000.488,249,000.000.0022.14Form 13
Green Square Capital Advisors Llc09-30-2021Stock66,533Increased4.450.331,473,000.00-15.8322.14Form 13
Reilly Financial Advisors, Llc09-30-2021Com1,000Maintained0.000.0022,000.00-18.5222.00Form 13
Assenagon Asset Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Stock695Increased35.740.0015,000.007.1421.58Form 13
Summit X, Llc09-30-2021Com14,591Increased1459000.000.08325,000.0058.5422.27Form 13
Seelaus Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pflug Koory, Llc09-30-2021Com1,735Decreased-63.360.0238,000.00-70.7721.90Form 13
Arkadios Wealth Advisors09-30-2021Stock906Increased15000.000.0020,000.000.0022.08Form 13
Kestra Advisory Services, Llc09-30-2021Com33,773Increased50.990.01748,000,000.0021.8222,147.87Form 13
Central Trust Co09-30-2021Common Stock3,000Decreased-36.992.3566,000.00-49.6222.00Form 13
Pinnacle Associates Ltd09-30-2021Com41,124Increased0.340.02910,000.004.6022.13Form 13
New Mexico Educational Retirement Board09-30-2021Com24,740Decreased-1.980.02548,000.00-20.9222.15Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com9,233Maintained0.000.03204,000.00-19.6922.09Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com1,437,754Decreased-25.540.0731,831,000.00-39.9922.14Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com232,461Decreased-3.620.025,146,000.00-22.3444.24Form 13
Clear Street Markets Llc09-30-2021Com15,400New!0.000.03341,000.000.0022.14Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com2,006Maintained0.000.0144,000.00-20.0021.93Form 13
Csenge Advisory Group09-30-2021Com11,634New!0.000.02262,000.000.0022.52Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock175Maintained0.000.004,000.00-20.0022.86Form 13
44 Wealth Management Llc09-30-2021Com9,246Decreased-0.430.08205,000.00-19.6122.17Form 13
Everence Capital Management Inc09-30-2021Eqty16,550New!0.000.03366,000.000.0022.11Form 13
Park Avenue Securities Llc09-30-2021Com56,004Increased67.340.021,240,000.0034.9322.14Form 13
Farmers & Merchants Investments Inc09-30-2021Com3,396Decreased-1.880.0075,000.00-21.0522.08Form 13
Crossmark Global Holdings, Inc.09-30-2021Com24,561Maintained0.000.01544,000.000.0022.15Form 13
Kestra Private Wealth Services, Llc09-30-2021Com18,654Decreased-4.070.02413,000,000.00-22.6622,140.02Form 13
Sciencast Management Lp09-30-2021A70,650New!0.000.441,560,000.000.0022.08Form 13
Gateway Investment Advisers Llc09-30-2021Com252,622Decreased-0.200.065,593,000.00-19.5622.14Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com33,854Decreased-10.060.00807,000.00-20.1023.84Form 13
Pggm Investments09-30-2021Com190,913Increased64.710.024,227,000.0032.7622.14Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com520Increased1.960.0012,000.00-14.2923.08Form 13
Inlet Private Wealth, Llc09-30-2021Com7,400Maintained0.000.05203,000.000.0027.43Form 13
Spire Wealth Management09-30-2021Com4,090Increased4444.440.0091,000.004,450.0022.25Form 13
Strs Ohio09-30-2021Com82,830Decreased-5.690.011,833,000.00-24.0022.13Form 13
Capital Management Corp /va09-30-2021Com235,882Increased19.191.145,222,000.00-3.9422.14Form 13
Argyle Capital Management Inc.09-30-2021Com15,850Maintained0.000.12351,000.00-19.3122.15Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com18,359Decreased-34.660.04406,000.00-40.9922.11Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com2,683,365Decreased-2.910.0459,410,000.00-21.7522.14Form 13
S. R. Schill & Associates09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Rpg Investment Advisory, Llc09-30-2021Com50Maintained0.000.001,000.000.0020.00Form 13
Minot Wealth Management Llc09-30-2021Com81,722Decreased-31.200.391,809,000.00-42.4422.14Form 13
New York State Teachers Retirement System09-30-2021Com380,455Decreased-4.530.028,423,000.00-23.0622.14Form 13
Country Trust Bank09-30-2021Common Stock3,332New!0.000.0074,000.000.0022.21Form 13
Calamos Advisors Llc09-30-2021Com17,525Maintained0.000.00388,000.00-19.3322.14Form 13
Westend Advisors, Llc09-30-2021Common Stock3Maintained0.000.0066,000.00-19.5122,000.00Form 13
Dorsey Wright & Associates09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Call37,400Increased679.170.009,000.00-74.291.81Form 13
Exane Derivatives09-30-2021Stock40Maintained0.000.21886,000.00-16.2622,150.00Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Grove Advisors, Llc09-30-2021Comm68,027Maintained0.000.161,506,000.00-19.4222.14Form 13
Cordant, Inc.09-30-2021Com63New!0.000.001,000.000.0015.87Form 13
First Merchants Corp09-30-2021Common Stock144,736Decreased-0.210.203,203,000.00-19.5822.13Form 13
Financial Counselors Inc09-30-2021Com39,246Maintained0.000.02869,000.00-19.3922.14Form 13
Greenwood Capital Associates Llc09-30-2021Common28,782Increased72.790.01637,000.0039.0844.20Form 13
Meridian Investment Counsel Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com218,933Decreased-2.420.024,847,000.00-21.3522.14Form 13
Westside Investment Management, Inc.09-30-2021Com300Maintained0.000.016,000.00-25.0020.00Form 13
Investors Research Corp09-30-2021Com20,654Maintained0.000.15457,000.00-19.4022.13Form 13
Westpac Banking Corp09-30-2021Com31,211Maintained0.007.39691,012,000.00-17.3322,140.01Form 13
State Of Michigan Retirement System09-30-2021Com106,771Decreased-0.090.012,364,000.00-19.4822.14Form 13
Advanced Asset Management Advisors Inc09-30-2021Com100,000Maintained0.000.472,214,000.00-19.4022.14Form 13
Texas Permanent School Fund09-30-2021Com58,490Decreased-6.990.021,295,000.00-25.0122.14Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap487Maintained0.001.7310,782,000.00-19.4022,139.63Form 13
Sigma Planning Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com13,234Decreased-11.310.01293,000.00-28.5422.14Form 13
Endurance Wealth Management, Inc.09-30-2021Stock129Maintained0.000.003,000.000.0023.26Form 13
Simplex Trading, Llc09-30-2021Com25,710Decreased-5.010.00705,000.00-5.1127.42Form 13
Illinois Municipal Retirement Fund09-30-2021Com23,403Maintained0.000.02518,000.00-19.4422.13Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com4,312Maintained0.000.0195,000.00-19.4922.03Form 13
Community Bank, N.a.09-30-2021Common Stock420New!0.000.009,000.000.0021.43Form 13
Capital Investment Advisory Services, Llc09-30-2021Com11,652New!0.000.03258,000.000.0022.14Form 13
180 Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intrua Financial, Llc09-30-2021Com13,130Decreased-3.010.05285,000.00-18.5721.71Form 13
M&t Bank Corp09-30-2021Com51,203Increased0.890.001,133,000.00-18.72132.29Form 13
Huntington National Bank09-30-2021Common Stock191,709Increased0.050.044,244,000.00-19.3644.25Form 13
Tandem Capital Management Corp /adv09-30-2021Com48,192New!0.000.671,067,000.000.0022.14Form 13
Twin Capital Management Inc09-30-2021Com22,880Increased0.880.05507,000.00-18.6222.16Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock132,702Decreased-5.530.012,938,000.00-23.8722.14Form 13
Parkside Financial Bank & Trust09-30-2021Com246Decreased-77.050.005,000.00-82.7620.33Form 13
Tci Wealth Advisors, Inc.09-30-2021Com262Maintained0.000.006,000.00-14.2922.90Form 13
Vontobel Holding Ltd.09-30-2021Com12,230Increased20.360.00271,000.00-1.0944.35Form 13
Gwm Advisors Llc09-30-2021Common Stock24,039Increased13.970.01532,000.00-8.1222.13Form 13
Versant Capital Management, Inc09-30-2021Stock202Decreased-1.460.004,000.00-33.3319.80Form 13
Truvestments Capital Llc09-30-2021Com1,648Increased0.430.0236,000.00-20.0021.84Form 13
Banque Cantonale Vaudoise09-30-2021Com21,886Maintained0.000.02485,000.00-19.3022.16Form 13
Maryland State Retirement & Pension System09-30-2021Com29,324Maintained0.000.02679,000.00-12.6123.16Form 13
Commonwealth Equity Services, Llc09-30-2021Com213,325Increased5.940.014,723,000.00-12.4122.14Form 13
Amalgamated Bank09-30-2021Com156,662Increased218.260.033,468,000.00163.1322.14Form 13
Martin & Co Inc /tn/09-30-2021Com260,267Increased9.451.365,762,000.00-11.7922.14Form 13
Ing Groep Nv09-30-2021Com31,786Increased2.250.01704,000.00-17.5622.15Form 13
Victory Capital Management Inc09-30-2021Com8,825,351Increased1902.540.19195,393,000.001,514.0266.42Form 13
Asset Management One Co., Ltd.09-30-2021Com175,125Decreased-5.880.013,877,000.00-24.1322.14Form 13
Raymond James & Associates09-30-2021Com530,760Increased37.960.0111,751,000.0011.1922.14Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com75,758Decreased-7.448.281,677,000.00-25.4022.14Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com324,982Increased16.630.017,195,000.00-6.0022.14Form 13
Allworth Financial Lp09-30-2021Com3,561Increased3461.000.0079,000.002,533.3322.18Form 13
Financial Management Professionals, Inc.09-30-2021Com43Maintained0.000.001,000.000.0023.26Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock2,998Increased35.780.0066,000.008.2022.01Form 13
New York State Common Retirement Fund09-30-2021Common Stock427,279Decreased-15.280.019,460,000.00-11.6522.14Form 13
Royal London Asset Management Ltd09-30-2021Com142,936Maintained0.000.013,167,000.00-19.2922.16Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.02,676Decreased-49.130.0059,000.00-59.0322.05Form 13
Retirement Systems Of Alabama09-30-2021Com130,015Decreased-6.100.012,879,000.00-24.3222.14Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com284,500Increased1.530.046,299,000.00-2.9422.14Form 13
Front Row Advisors Llc09-30-2021Stock1,500Maintained0.000.0133,000.00-8.3322.00Form 13
Elo Mutual Pension Insurance Co09-30-2021Com28,613Maintained0.000.02633,000.00-19.4722.12Form 13
Treasurer Of The State Of North Carolina09-30-2021Com142,590Increased3.340.023,157,000.00-16.7022.14Form 13
Delta Asset Management Llc/tn09-30-2021Com3,680Maintained0.000.0181,000.00-18.1822.01Form 13
Sentry Investment Management Llc09-30-2021Common21Maintained0.000.000.00-100.000.00Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management09-30-2021Com474,819Maintained0.000.0210,512,000.00-19.4122.14Form 13
Shell Asset Management Co09-30-2021Com29,900Increased3.310.01662,000.00-16.7322.14Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com152,381Increased9.180.023,374,000.00-12.0022.14Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,492Decreased-35.240.0155,000.00-48.1122.07Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock27,175Increased48.700.01602,000.0019.9222.15Form 13
Hancock Whitney Corp09-30-2021Com53,781Decreased-10.520.041,191,000.00-27.8664.95Form 13
Bbva Usa09-30-2021Com24,154Decreased-10.040.03534,000.00-27.5443.23Form 13
Deutsche Bank Ag\09-30-2021Com2,328,570Decreased-6.640.0251,556,000.00-22.82268.18Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp09-30-2021Com641New!0.000.0014,000.000.0021.84Form 13
Pzena Investment Management Llc09-30-2021Com26,163,291Increased4.812.29579,255,000.00-15.5222.14Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 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 Bank09-30-2021Com138Maintained0.000.003,000.00-25.0021.74Form 13
Daiwa Securities Group Inc.09-30-2021Com20,466Increased2.070.00453,000.00-17.7922.13Form 13
Baystate Wealth Management Llc09-30-2021Stock112Increased93.100.002,000.000.0017.86Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com2,227Maintained0.000.0049,000.00-19.6722.00Form 13
Xponance, Inc.09-30-2021Com19,126Decreased-8.900.01423,000.00-26.6922.12Form 13
Advisor Group Holdings, Inc.09-30-2021Com146,921Increased7.520.003,267,000.00-7.45177.88Form 13
Lokken Investment Group Llc09-30-2021Com13,599Maintained0.000.24301,000.00-19.5222.13Form 13
Cozad Asset Management Inc09-30-2021Com63,122Decreased-1.000.221,398,000.00-20.2122.15Form 13
Pnc Financial Services Group, Inc.09-30-2021Com49,768Decreased-4.460.001,102,000.00-23.04175.35Form 13
Penn Mutual Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc09-30-2021Com31,467Decreased-1.220.01697,000.00-20.3422.15Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avalon Investment & Advisory09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com284,890Decreased-4.950.026,307,000.00-23.4022.14Form 13
Swiss National Bank09-30-2021Com1,515,553Decreased-2.740.0233,554,000.00-21.6122.14Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock987,243Increased0.350.0321,933,000.00-18.81204.39Form 13
Summit Global Investments09-30-2021Com9,542New!0.000.02211,000.000.0022.11Form 13
Silvant Capital Management Llc09-30-2021Com1,518Maintained0.000.0134,000.00-19.0522.40Form 13
Charter Oak Capital Management, Llc09-30-2021Com148Maintained0.000.003,000.000.0020.27Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com15,030Decreased-30.550.01332,000.00-44.2044.15Form 13
Toronto Dominion Bank09-30-2021Com190,471Decreased-13.400.014,218,000.00-30.1966.48Form 13
Commerce Bank09-30-2021Com11,212Increased22.070.00248,000.00-1.5944.09Form 13
Cibc Asset Management Inc09-30-2021Com35,688Increased4.000.00790,000.00-16.2222.14Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com4,440Increased20.000.0198,000.00-3.9222.07Form 13
Td Asset Management Inc09-30-2021Com109,497Decreased-11.610.002,424,000.00-20.9422.14Form 13
Great Lakes Advisors, Llc09-30-2021Com800,501Decreased-2.550.2817,723,000.00-21.4622.14Form 13
Washington Trust Co09-30-2021Com1,500Maintained0.000.0033,000.00-19.5122.00Form 13
S&co Inc09-30-2021Com38,000Maintained0.000.07841,000.00-19.3722.13Form 13
Bourgeon Capital Management Llc09-30-2021Com725New!0.000.0016,000.000.0022.07Form 13
Principal Financial Group Inc09-30-2021Com511,703Decreased-71.340.0111,329,000.00-76.9044.28Form 13
Minneapolis Portfolio Management Group, Llc09-30-2021Com1,207,373Decreased-1.272.9926,731,000.00-20.4322.14Form 13
Blackrock Inc.09-30-2021Com46,338,311Decreased-3.570.021,025,931,000.00-22.28464.68Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Poplar Forest Capital Llc09-30-2021Com1,134,990Decreased-2.802.5825,129,000.00-21.6622.14Form 13
Td Capital Management Llc09-30-2021Com100Maintained0.000.002,000.00-33.3320.00Form 13
Sawtooth Solutions, Llc09-30-2021Com14,716Increased16.060.05326,000.00-6.3222.15Form 13
Norinchukin Bank, The09-30-2021Com32,076Increased2.430.01710,000.00-17.4422.13Form 13
Quantbot Technologies Lp09-30-2021Com85,426Increased328.850.141,891,000.00245.7022.14Form 13
Pinebridge Investments, L.p.09-30-2021Com315,145Increased7.890.086,977,000.00-13.0522.14Form 13
Landscape Capital Management, L.l.c.09-30-2021Com380,322Increased214.331.178,420,000.00153.3122.14Form 13
Candriam Luxembourg S.c.a.09-30-2021Com78,661Decreased-8.840.011,741,000.00-26.5422.13Form 13
Jfs Wealth Advisors, Llc09-30-2021Com300Maintained0.000.007,000.00-12.5023.33Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com23,300Maintained0.000.21515,000.00-19.5322.10Form 13
Kinneret Advisory, Llc09-30-2021Com32,341Maintained0.000.08716,000,000.00-17.3222,139.08Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com11,917Increased2.180.01264,000.00-17.5022.15Form 13
Heritage Trust Co09-30-2021Common Stock25,724Decreased-0.090.08570,000.00-19.3822.16Form 13
Bdo Wealth Advisors, Llc09-30-2021Com200Maintained0.000.004,000.00-20.0020.00Form 13
Geneos Wealth Management Inc.09-30-2021Com4,837Decreased-1.930.00109,000.00-18.6622.53Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com26,892Decreased-44.090.02595,000.00-54.9622.13Form 13
Qpula Trading Management Lp09-30-2021Com22,207New!0.000.77492,000.000.0022.16Form 13
Hudson Portfolio Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com591,227Decreased-35.570.0013,090,000.00-48.0744.28Form 13
Jennison Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com21,470Increased146.840.03475,000.0098.7422.12Form 13
Teacher Retirement System Of Texas09-30-2021Com129,493Decreased-27.800.022,867,000.00-41.8122.14Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com120,511Increased31.690.022,668,000.006.1322.14Form 13
Alliancebernstein L.p.09-30-2021Com502,065Increased2.390.0011,116,000.00-17.4822.14Form 13
World Asset Management Inc09-30-2021Com11,198Decreased-6.900.02248,000.00-24.8522.15Form 13
Handelsbanken Fonder Ab09-30-2021Com297,989Increased1.040.036,597,000.00-18.5822.14Form 13
Kbc Group Nv09-30-2021Com70,721Decreased-33.670.011,566,000.00-46.5322.14Form 13
Indexiq Advisors Llc09-30-2021Com6,588Increased5.440.00146,000.00-15.1222.16Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common4,810Increased124.030.00106,000.0079.6622.04Form 13
Agf Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc09-30-2021Com13,800Maintained0.000.0018,000.00-66.671.30Form 13
Argi Investment Services, Llc09-30-2021Com158,911Increased8.830.113,518,000.00-12.2922.14Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com562,530Increased17.040.0712,454,000.00-5.7122.14Form 13
Allianz Asset Management Gmbh09-30-2021Com53,017Increased19.640.001,174,000.00-1.1066.45Form 13
Creative Planning09-30-2021Com55,146Increased1.370.001,221,000.00-18.2722.14Form 13
Formidable Asset Management, Llc09-30-2021Com11,400Maintained0.000.05252,000.00-3.8222.11Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary88,462Decreased-1.670.031,958,000.00-20.7622.13Form 13
Forsta Ap-fonden09-30-2021Com49,800Increased146.530.011,103,000.00103.8822.15Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com64,643Increased46.820.071,431,000.0018.2622.14Form 13
Glassman Wealth Services09-30-2021Com7,463Increased0.590.03165,000.00-19.1222.11Form 13
Zions Bancorporation, N.a.09-30-2021Com1,519Increased2.290.0034,000.00-17.0722.38Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com152,597Decreased-1.120.023,377,000.00-20.3022.13Form 13
Lyell Wealth Management, Lp09-30-2021Com142,792Increased7.700.383,161,000.00-13.2122.14Form 13
Cx Institutional09-30-2021Com1,351Decreased-0.660.0030,000.00-18.9222.21Form 13
Systematic Alpha Investments, Llc09-30-2021Share50,000Decreased-1.430.051,145,000.00-11.5122.90Form 13
Invst, Llc09-30-2021Com13,525Increased9.610.05299,000.00-10.4822.11Form 13
King Luther Capital Management Corp09-30-2021Com3,051,902Increased6.930.3367,569,000.00-13.8222.14Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock45,475Increased4.800.001,007,000.00-15.5266.10Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com29,277Maintained0.000.00648,000.00-19.4022.13Form 13
American Century Companies Inc09-30-2021Com63,969Increased61.600.001,416,000.0030.2722.14Form 13
Valley National Advisers Inc09-30-2021Com200New!0.000.004,000.000.0020.00Form 13
Citigroup Inc09-30-2021Com358,135Increased0.650.007,929,000.00-18.88110.91Form 13
Mercer Global Advisors Inc /adv09-30-2021Com41,253Increased11.350.01913,000.00-10.3122.13Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com304,590Decreased-4.000.066,744,000.00-22.6222.14Form 13
Panagora Asset Management Inc09-30-2021Com56,471Decreased-5.670.011,250,000.00-1.6522.14Form 13
Goldman Sachs Group Inc09-30-2021Cmn946,740Increased8.580.0020,961,000.00-12.4966.44Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com5,452,128Increased3.780.03120,710,000.00-16.3644.27Form 13
California Public Employees Retirement System09-30-2021Com856,765Decreased-5.520.0118,969,000.00-23.8522.14Form 13
Mutual Of America Capital Management Llc09-30-2021Equities49,686Increased0.590.011,100,000.00-18.9422.14Form 13
Smithfield Trust Co09-30-2021Com110Maintained0.000.002,000.00-33.3318.18Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com224,778Decreased-6.830.714,977,000.00-24.9022.14Form 13
Vanguard Group Inc09-30-2021Com42,886,630Decreased-1.990.02949,509,000.00-21.01154.97Form 13
Renaissance Technologies Llc09-30-2021Com231,627Increased51.560.015,128,000.0022.1522.14Form 13
Gries Financial Llc09-30-2021Com79,918Decreased-0.060.561,769,000.00-10.9322.14Form 13
Bessemer Group Inc09-30-2021Sc14,271Increased0.240.00317,000.00-18.9392.24Form 13
Nomura Asset Management Co Ltd09-30-2021Com79,776Decreased-3.040.011,766,000.00-21.8622.14Form 13
Cibc World Markets Corp09-30-2021Com21,343Decreased-80.340.00473,000.00-84.1422.16Form 13
Schroder Investment Management Group09-30-2021Com381,565Decreased-61.970.018,448,000.00-69.3522.14Form 13
C M Bidwell & Associates Ltd09-30-2021Com2,983Maintained0.000.0466,000.00-19.5122.13Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock155Increased318.920.003,000.00200.0019.35Form 13
Rhumbline Advisers09-30-2021Com544,977Decreased-3.750.0212,066,000.00-22.4322.14Form 13
Aviva Plc09-30-2021Com118,158Decreased-4.620.012,616,000.00-23.1322.14Form 13
Ci Investments Inc.09-30-2021Com14,121Increased4.720.00313,000.00-15.4122.17Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com7,659,393Increased3.090.02169,316,000.00-16.8922.11Form 13
British Columbia Investment Management Corp09-30-2021Com70,708Increased0.160.011,565,000.00-19.2922.13Form 13
Oppenheimer Asset Management Inc.09-30-2021Com219,999Decreased-2.540.074,871,000.00-21.4544.29Form 13
Natixis09-30-2021Com79,336Increased67.790.011,756,000.0035.1822.13Form 13
Wolverine Asset Management Llc09-30-2021Com12,000Decreased-0.770.00265,000.00-20.1822.08Form 13
Advisors Asset Management, Inc.09-30-2021Com508,346Decreased-4.440.1711,255,000.00-22.9822.14Form 13
Seabridge Investment Advisors Llc09-30-2021Com120,977Decreased-12.610.882,678,000.00-29.5822.14Form 13
Capital Fund Management S.a.09-30-2021Com41,478Decreased-81.376.80918,322,000.00-84.9844,279.94Form 13
Royal Bank Of Canada09-30-2021Com5,333,365Increased114.270.02118,080,000.0072.70199.08Form 13
D. E. Shaw & Co., Inc.09-30-2021Com520,646Decreased-4.090.0111,527,000.00-22.7044.28Form 13
Natixis Advisors, L.p.09-30-2021Com201,893Decreased-8.330.024,470,000.00-26.1252.44Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com400,809Decreased-0.210.028,936,000.00-18.9922.29Form 13
Ameritas Investment Partners, Inc.09-30-2021Com59,509Increased16.600.051,316,000.00-6.0766.30Form 13
Federated Hermes, Inc.09-30-2021Com41,724Increased17.630.00924,000.00-5.2344.32Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com10,488Maintained0.000.01232,000.00-19.4422.12Form 13
Capital International Sarl09-30-2021Com111,381Decreased-3.510.222,466,000.00-22.2322.14Form 13
Voya Investment Management Llc09-30-2021Com154,870Decreased-1.670.013,429,000.00-20.7566.33Form 13
Eaton Vance Management09-30-2021Com155,160Decreased-0.140.003,337,000.00-21.8321.51Form 13
D.a. Davidson & Co.09-30-2021Com19,154Decreased-54.220.00424,000.00-63.1022.14Form 13
California State Teachers Retirement System09-30-2021Common Stock679,377Decreased-0.970.0215,041,000.00-20.1922.14Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com237Maintained0.000.005,000.00-28.5721.10Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com895,405Increased334.850.0219,824,000.00250.5022.14Form 13
Rbf Capital, Llc09-30-2021Com187,817Maintained0.000.234,158,000.00-19.4022.14Form 13
Prudential Financial Inc09-30-2021Com403,401Decreased-0.170.019,677,000.00-12.8373.74Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com3,443Decreased-44.990.0076,000.00-55.8122.07Form 13
Bluefin Capital Management, Llc09-30-2021Com11,465Decreased-0.300.03254,000.00-19.6222.15Form 13
Nomura Holdings Inc09-30-2021Cmn17,309Decreased-88.460.00390,000.00-90.5322.53Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com398,700Decreased-1.430.028,827,000.00-20.5622.14Form 13
Longfellow Investment Management Co Llc09-30-2021Com4,515Maintained0.000.02100,000.00-20.0022.15Form 13
Aqr Capital Management Llc09-30-2021Com475,674Increased28.900.0210,531,000.005.3022.14Form 13
Two Sigma Investments, Lp09-30-2021Com38,900Decreased-23.580.00861,000.00-38.4144.26Form 13
Hilltop Holdings Inc.09-30-2021Com19,865Decreased-16.820.05440,000.00-31.2544.41Form 13
Guggenheim Capital Llc09-30-2021Com282,633Increased185.490.036,257,000.00130.1266.41Form 13
Marshall Wace, Llp09-30-2021Common Stock55,258New!0.000.011,223,000.000.0022.13Form 13
Amundi09-30-2021Com1,449,798New!0.000.0332,098,000.000.0066.39Form 13
Echo Street Capital Management Llc09-30-2021Com31,925New!0.000.00707,000.000.0022.15Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com124,815Decreased-3.450.012,763,000.00-22.1922.14Form 13
Mariner, Llc09-30-2021Com16,144Increased20.690.00357,000.00-2.7222.11Form 13
Premier Asset Management Llc09-30-2021Com33,533Decreased-66.280.10742,000.00-72.1422.13Form 13
Alps Advisors Inc09-30-2021Com928,300Increased3.590.2020,553,000.00-16.5122.14Form 13
Arrow Investment Advisors, Llc09-30-2021Com24,610Increased5.960.36545,000.00-12.3822.15Form 13
Alphasimplex Group, Llc09-30-2021Com16,904New!0.000.31374,000.000.0022.12Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com309,433Decreased-20.650.156,851,000.00-34.4022.14Form 13
Walleye Trading Llc09-30-2021Com191,500Decreased-43.020.014,240,000.00-52.8944.28Form 13
Rodgers Brothers Inc.09-30-2021Com9,516Increased11.680.04211,000.00-7.4622.17Form 13
Archon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn965,214Maintained0.000.0021,370,000.000.0088.56Form 13
Capstone Investment Advisors, Llc09-30-2021Com344,058Increased102.980.017,618,000.0067.8366.43Form 13
Apg Asset Management N.v.09-30-2021Com1,100,843Maintained0.000.0421,030,000.000.0019.10Form 13
Ancora Advisors, Llc09-30-2021Com10,600Increased68.250.01235,000.0035.8422.17Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com71,107Decreased-77.860.031,574,000.00-82.1622.14Form 13
Susquehanna International Group, Llp09-30-2021Com691,006Increased1.540.0015,300,000.00-18.1666.43Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock42,394Decreased-23.200.00939,000.00-38.0622.15Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock18Decreased-90.220.000.00-100.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com51,373Decreased-37.880.051,137,000.00-48.6722.13Form 13
Asset Management Group, Inc.09-30-2021Com21,355Decreased-21.840.10473,000.00-35.3822.15Form 13
Odey Asset Management Group Ltd09-30-2021Com0Liquidated!-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, Llc09-30-2021Com93,074Decreased-4.860.012,061,000.00-21.3422.14Form 13
Tower Research Capital Llc (trc)09-30-2021Com54,055Increased367.680.001,197,000.00388.5744.29Form 13
Fox Run Management, L.l.c.09-30-2021Com17,868New!0.000.25396,000.000.0022.16Form 13
Amp Capital Investors Ltd09-30-2021Com418,945Decreased-33.890.069,278,000.00-30.5566.44Form 13
Vestcor Inc09-30-2021Com5,661Decreased-23.690.00125,000.00-20.3822.08Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com123,965Maintained0.000.032,745,000.00-19.3822.14Form 13
Southport Management, L.l.c.09-30-2021Com45,000Maintained0.003.79996,300,000.004.2922,140.00Form 13
Horizon Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantedge Capital Pte Ltd09-30-2021Com67,700Maintained0.000.731,499,000.00-19.4122.14Form 13
Capital International Investors09-30-2021Com934,453Increased522.960.0020,689,000.00415.0422.14Form 13
Antonetti Capital Management Llc09-30-2021Com5,950Maintained0.000.0522,000.00-86.503.70Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com64,100Increased150.670.001,419,000.00102.1444.28Form 13
Seven Eight Capital, Lp09-30-2021Com55,407Increased612.450.121,227,000.00473.3622.15Form 13
Uss Investment Management Ltd09-30-2021Com84,395Increased102.300.021,870,000.0063.1822.16Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock92,209Increased4.520.112,041,000.00-9.7766.31Form 13
Point72 Hong Kong Ltd09-30-2021Com47,647Maintained0.000.031,055,000.000.0022.14Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock106,378Increased1.660.292,355,000.00-18.0622.14Form 13
13d Management Llc09-30-2021Com374,797Decreased-16.843.088,298,000.00-13.2844.27Form 13
Signet Financial Management, Llc09-30-2021Com13,444New!0.000.05298,000.000.0022.17Form 13
Cubist Systematic Strategies, Llc09-30-2021Com53,842Decreased-80.300.021,192,000.00-79.4622.14Form 13
Ubs Group Ag09-30-2021Com769,994Increased38.010.0017,048,000.0011.24110.76Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Com117,838Increased163.380.152,609,000.00174.6322.14Form 13
Mork Capital Management, Llc09-30-2021Com47,100Maintained0.000.891,043,000.00-17.2922.14Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com17,197Increased0.050.01381,000.00-19.2822.16Form 13
Aristotle Capital Boston, Llc09-30-2021Com607,556Decreased-14.030.3213,451,000.00-10.3522.14Form 13
Man Group Plc09-30-2021Com334,942Increased1263.050.037,416,000.001,320.6922.14Form 13
Squarepoint Ops Llc09-30-2021Com209,035Increased40.190.014,628,000.0046.1866.41Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimal Asset Management, Inc.09-30-2021Com112,084Increased245.170.312,482,000.00260.2322.14Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1New!0.000.001,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com53,881New!0.000.001,192,000.000.0022.12Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com218,577Increased8.150.014,923,000.00-11.3567.57Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Paradiem, Llc09-30-2021Com203,132Increased20.961.454,849,000.002.9123.87Form 13
Kc Investment Advisors, Llc09-30-2021Com12,027New!0.000.00266,000.000.0022.12Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soviero Asset Management, Lp09-30-2021Com540,000Decreased-22.862.2711,956,000.00-36.2222.14Form 13
Quantinno Capital Management Lp09-30-2021Com9,269Decreased-33.440.23205,000.00-30.7422.12Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock3,000Maintained0.000.0166,000.00-19.5122.00Form 13
Cresset Asset Management, Llc09-30-2021Com17,161Increased1.670.01381,000.00-17.8922.20Form 13
Wealthfront Advisers Llc09-30-2021Com73,890Decreased-12.820.011,636,000.00-27.9322.14Form 13
Paradigm Financial Partners, Llc09-30-2021Com53,745Increased144.960.291,209,000.00100.5022.50Form 13
Aspire Private Capital, Llc09-30-2021Com95Maintained0.000.002,000.00-33.3321.05Form 13
Liberty Wealth Management Llc09-30-2021Com4,021Decreased-89.230.0493,000.00-93.1646.26Form 13
Twinbeech Capital Lp09-30-2021Com105,978Maintained0.000.172,346,000.000.0022.14Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com13,415Decreased-6.400.03297,000.00-24.6222.14Form 13
Carolinas Wealth Consulting Llc09-30-2021Com1,516Increased0.460.0134,000.00-17.0722.43Form 13
Founders Financial Alliance, Llc09-30-2021Com12,082Increased0.370.12267,000.00-21.9340.82Form 13
Corefirst Bank & Trust09-30-2021Com362Maintained0.000.018,000.00-20.0022.10Form 13
Capital Group Private Client Services, Inc.09-30-2021Com797,807New!0.000.2017,663,000.000.0022.14Form 13
Thrivent Financial For Lutherans09-30-2021Com26,944Increased0.250.00596,000.00-19.2444.23Form 13
Fmr Llc09-30-2021Com424,671Decreased-55.190.009,402,000.00-63.8866.44Form 13
Fil Ltd09-30-2021Com37,803Decreased-1.750.00837,000.00-20.8122.14Form 13
Mml Investors Services, Llc09-30-2021Com24,348Decreased-31.980.00539,000.00-45.1722.14Form 13
Bank Of America Corp /de/09-30-2021Com2,194,925Decreased-2.400.0048,597,000.00-21.34197.68Form 13
Stifel Financial Corp09-30-2021Com97,931Decreased-13.110.002,168,000.00-29.9744.28Form 13
First Manhattan Co09-30-2021Com212,609Decreased-29.980.024,707,000.00-42.1122.14Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com36,997Increased94764.100.01819,000.00-21.6322.14Form 13
Wells Fargo & Company/mn09-30-2021Com896,623Decreased-10.450.0019,851,000.00-25.9688.55Form 13
Northern Trust Corp09-30-2021Com4,747,448Decreased-5.040.01105,108,000.00-23.47110.63Form 13
Legal & General Group Plc09-30-2021Com3,037,714Increased0.400.0267,255,000.00-19.0866.51Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk614,655Decreased-12.630.0013,608,000.00-8.8922.14Form 13
Harbour Investments, Inc.09-30-2021Com5,840Decreased-10.360.00129,000.00-25.8622.09Form 13
Ameriprise Financial Inc09-30-2021Com1,684,664Decreased-39.890.0137,308,000.00-37.30114.75Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,944,992Increased21.249.9943,062,124,000.000.23243,540.55Form 13
Tocqueville Asset Management L.p.09-30-2021Com69,200Decreased-62.390.021,532,000.00-60.7822.14Form 13
Salem Investment Counselors Inc09-30-2021Com1,590Maintained0.000.0035,000.00-20.4522.01Form 13
Morgan Stanley09-30-2021Com2,098,301Decreased-12.680.0046,455,000.00-29.63243.17Form 13
Axa S.a.09-30-2021Com115,907Decreased-71.970.002,566,000.00-77.4144.28Form 13
Allstate Corp09-30-2021Equ14,414Decreased-21.740.01319,000.00-35.2922.13Form 13
Wellington Management Group Llp09-30-2021Com41,500Increased16.280.00919,000.0021.2444.36Form 13
Nicholas Company, Inc.09-30-2021Com302,010Increased13.150.126,687,000.00-8.8022.14Form 13
Invesco Ltd.09-30-2021Com7,268,086Increased1.050.03160,914,000.00-18.56330.87Form 13
Icahn Carl C09-30-2021Com43,704,616Maintained0.004.30967,620,000.00-19.4022.14Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,411,476Decreased-0.430.0231,250,000.00-19.7522.14Form 13
Maverick Capital Ltd09-30-2021Com185,807Decreased-24.520.044,114,000.00-39.1622.14Form 13
State Street Corp09-30-2021Com19,424,956Increased7.600.02430,069,000.00-11.0422.14Form 13
1832 Asset Management L.p.09-30-2021Com634,806Increased42.780.0315,268,000.0027.4024.05Form 13
Adirondack Trust Co09-30-2021Consumer Discretionary16Maintained0.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity241,098Decreased-31.397.595,337,910,000.00-38.2622,140.00Form 13
Janus Henderson Group Plc09-30-2021Com4,831,660Increased28.460.05106,974,000.006.2022.14Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock3,182Decreased-12.390.0070,000.00-30.0022.00Form 13
Captrust Financial Advisors09-30-2021Common Stock698,634Increased33.280.1315,468,000.0010.1922.14Form 13
Cetera Advisors Llc09-30-2021Com10,431Increased14.380.00231,000.00-7.9722.15Form 13
Utah Retirement Systems09-30-2021Com68,814Decreased-10.530.021,523,000.00-6.7422.13Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com109,476New!0.000.122,424,000.000.0022.14Form 13
Jane Street Group, Llc09-30-2021Com374,088Decreased-30.120.008,283,000.00-42.2266.43Form 13
Cahill Financial Advisors Inc09-30-2021Stock1,198New!0.000.0026,000.000.0043.55Form 13
Fintrust Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com40,646Decreased-25.970.01900,000.00-40.3222.14Form 13
Neo Ivy Capital Management09-30-2021Stock1,401New!0.000.0322,000.000.0015.70Form 13
Seacrest Wealth Management, Llc09-30-2021Com34,713Increased2.800.09769,000.00-17.1322.15Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock555New!0.000.0012,000.000.0021.62Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,726,995Decreased-0.260.0260,376,000.004.0222.14Form 13
Deprince Race & Zollo Inc09-30-2021Com1,131,589Increased13.380.6725,053,000.00-8.6222.14Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com46,261Decreased-0.370.061,264,000.00-0.9427.32Form 13
Wealth Quarterback Llc09-30-2021Com1,070Increased1014.580.003,000.000.0040.20Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option28,400Maintained0.000.01628,000.000.0044.23Form 13
Bank Of New York Mellon Corp09-30-2021Com7,871,392Decreased-6.820.04174,272,000.00-24.90338.59Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com28,682Maintained0.000.17635,000.000.0022.14Form 13
American International Group, Inc.09-30-2021Com113,081Decreased-2.090.012,504,000.00-21.0822.14Form 13
Comerica Bank09-30-2021Com76,285Decreased-21.299.991,727,000.00-26.0422.64Form 13
First Mercantile Trust Co09-30-2021Com1,624Decreased-3.510.0036,000.00-21.7422.17Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,556Increased170.140.0134,000.00112.5021.85Form 13