Old Rep Intl Corp Com

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Old Rep Intl Corp Com

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NewIncreasedMaintainedDecreasedLiquidated
371267511444
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hanseatic Management Services Inc09-30-2021Com2,431Increased23.720.1056,000.0014.2923.04Form 13
Elm Advisors, Llc09-30-2021Stock12,330Maintained0.000.17285,000.00-7.1723.11Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Leith Wheeler Investment Counsel Ltd.09-30-2021Com344,530Increased1.201.197,969,000.00-6.0323.13Form 13
Ifp Advisors, Inc09-30-2021Stock4,363Increased10.340.0099,000.005.3222.69Form 13
Richard P Slaughter Associates Inc09-30-2021Com49,003Increased6.790.451,133,000.00-0.8723.12Form 13
Neville Rodie & Shaw Inc09-30-2021Com11,720Maintained0.000.02271,000.00-7.1923.12Form 13
Ims Capital Management09-30-2021Com11,300New!0.000.15261,000.000.0023.10Form 13
State Of Alaska, Department Of Revenue09-30-2021Com43,655Decreased-0.860.011,009,000.00-7.9423.11Form 13
Envestnet Asset Management Inc09-30-2021Com114,817Increased12.390.002,656,000.004.3623.13Form 13
Carroll Financial Associates, Inc.09-30-2021Stock461Increased1.100.0010,000.00-9.0921.69Form 13
Berman Capital Advisors, Llc09-30-2021Stock573Decreased-1.550.0013,000.00-7.1422.69Form 13
Creative Financial Designs Inc /adv09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il09-30-2021Com58,385Increased3.550.111,350,000.00-3.9123.12Form 13
Denali Advisors Llc09-30-2021Com961Decreased-36.150.0122,000.00-40.5422.89Form 13
Contravisory Investment Management, Inc.09-30-2021Com9,311Maintained0.000.07215,000.00-7.3323.09Form 13
Fruth Investment Management09-30-2021Com21,233Increased20.640.15491,000.0012.1023.12Form 13
Harbor Investment Advisory, Llc09-30-2021Stock550Increased83.330.0013,000.0085.7123.64Form 13
Koshinski Asset Management, Inc.09-30-2021Com2,053New!0.000.0047,478,000.000.0023,126.16Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com500Maintained0.000.0012,000.000.0024.00Form 13
First Hawaiian Bank09-30-2021Com14,816Decreased-1.130.01343,000.00-8.0423.15Form 13
Edge Wealth Management Llc09-30-2021Com800New!0.000.0019,000.000.0023.75Form 13
Hummer Financial Advisory Services Inc09-30-2021Com8,912Maintained0.000.20220,000.00-0.9024.69Form 13
Wedge Capital Management L L P/nc09-30-2021Com10,418Decreased-7.780.00241,000.00-14.2323.13Form 13
Hamlin Capital Management, Llc09-30-2021Com4,879,170Increased0.434.49112,855,000.00-6.7523.13Form 13
Private Advisor Group, Llc09-30-2021Com17,564Increased0.880.00406,000.00-6.4523.12Form 13
Ritholtz Wealth Management09-30-2021Com624,773Decreased-9.091.0014,451,000.00-15.5923.13Form 13
Enterprise Trust & Investment Co09-30-2021Com1,000Maintained0.000.0123,000.00-8.0023.00Form 13
First Citizens Bank & Trust Co09-30-2021Com11,095Decreased-19.890.01257,000.00-25.5123.16Form 13
Sheets Smith Wealth Management09-30-2021Com10,400Decreased-1.890.03241,000.00-8.7123.17Form 13
Advisornet Financial, Inc09-30-2021Stock225Decreased-10.000.005,000.00-16.6722.22Form 13
Next Financial Group, Inc09-30-2021Com10,358Decreased-15.000.02255,000.00-16.1224.62Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic36,487Decreased-18.710.01844,000.00-24.5123.13Form 13
Intersect Capital Llc09-30-2021Com8,758New!0.000.03203,000.000.0023.18Form 13
Fifth Third Bancorp09-30-2021Com2,240Increased10.620.0052,000.004.0023.21Form 13
Raymond James Trust N.a.09-30-2021Common Stock29,180Increased15.550.02675,000.007.3146.39Form 13
Viking Fund Management Llc09-30-2021Common Stock190,000Maintained0.001.274,395,000.00-7.1423.13Form 13
Lincoln Capital Corp09-30-2021Com11,655Maintained0.000.15270,000.00-6.9023.17Form 13
Umb Bank N A/mo09-30-2021Common30,238Increased0.270.02699,000.00-6.9246.58Form 13
Nisa Investment Advisors, Llc09-30-2021Com83,200Increased33.330.011,924,000.0023.8123.12Form 13
Oregon Public Employees Retirement Fund09-30-2021Com95,439Decreased-1.300.032,208,000.00-8.3423.14Form 13
Gemmer Asset Management Llc09-30-2021Com190Maintained0.000.004,000.00-20.0021.05Form 13
Kestra Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co09-30-2021Common Stock400Decreased-55.560.329,000.00-59.0922.50Form 13
Pinnacle Associates Ltd09-30-2021Com37,530Decreased-3.600.02868,000.0013.1723.13Form 13
New Mexico Educational Retirement Board09-30-2021Com58,700Maintained0.000.051,358,000.00-7.1123.13Form 13
North Star Investment Management Corp.09-30-2021Stock767,639Increased2.251.4417,755,000.00-5.0623.13Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com442,814Increased408.410.0210,243,000.00372.2523.13Form 13
Counterpoint Mutual Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ridgewood Investments Llc09-30-2021Com43,535Decreased-1.330.681,007,000.00-8.3723.13Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,391Maintained0.000.0132,000.00-8.5723.01Form 13
Hoese & Co Llp09-30-2021Common Stock210Maintained0.000.015,000.000.0023.81Form 13
Hillsdale Investment Management Inc.09-30-2021Com27,300New!0.000.05632,000.000.0070.29Form 13
Crossmark Global Holdings, Inc.09-30-2021Com34,794Increased59.170.02805,000.00296.5523.14Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com16,716Increased2.450.18387,000.00-4.6823.15Form 13
Miller Howard Investments Inc /ny09-30-2021Com2,407,598Increased1.212.3055,688,000.00-6.0223.13Form 13
Optimum Investment Advisors09-30-2021Com14,300Decreased-30.580.14331,000.00-35.4823.15Form 13
Dekabank Deutsche Girozentrale09-30-2021Com61,200Maintained0.000.001,409,000.00-5.3146.05Form 13
Ddd Partners, Llc09-30-2021Com839,077Increased1.062.9019,408,000.00-6.1623.13Form 13
Uncommon Cents Investing Llc09-30-2021Com40,090Increased2.140.37927,000.00-5.2123.12Form 13
Global Retirement Partners, Llc09-30-2021Com200Maintained0.000.005,000.000.0025.00Form 13
Inlet Private Wealth, Llc09-30-2021Com16,293Maintained0.000.11406,000.000.0024.92Form 13
Cowa, Llc09-30-2021Com27,895Increased137.850.37645,000.00194.5223.12Form 13
Spire Wealth Management09-30-2021Com5,071Increased155.080.00117,000.00134.0023.07Form 13
Strs Ohio09-30-2021Com110,289Decreased-5.920.012,550,000.00-12.6723.12Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com8,786Maintained0.000.01203,000.00-7.3123.10Form 13
Convergence Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com70,961New!0.000.001,641,000.000.0023.13Form 13
Jjj Advisors Inc.09-30-2021Com2,782Maintained0.000.0264,000.000.0023.01Form 13
Krilogy Financial Llc09-30-2021Com11,707Increased10.300.03271,000.002.6523.15Form 13
New York State Teachers Retirement System09-30-2021Com431,807Increased3.550.029,988,000.00-3.8423.13Form 13
Rockland Trust Co09-30-2021Com14,638Increased4.170.02339,000.00-3.1423.16Form 13
Cutler Group Lp09-30-2021Call1,500Maintained0.000.000.000.000.00Form 13
Alpha Cubed Investments, Llc09-30-2021Com57,414Increased0.160.101,328,000.00-7.0023.13Form 13
Exane Derivatives09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Meritage Portfolio Management09-30-2021Common76,992Decreased-54.610.111,781,000.00-57.8623.13Form 13
Atlantic Union Bankshares Corp09-30-2021Com68,130Decreased-7.620.151,576,000.00-14.2123.13Form 13
Leavell Investment Management, Inc.09-30-2021Com70,975Maintained0.000.131,748,000.0012.7724.63Form 13
Financial Counselors Inc09-30-2021Com9,750Maintained0.000.00226,000.00-7.0023.18Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com139,326Increased2.280.013,223,000.00-5.0123.13Form 13
Moloney Securities Asset Management, Llc09-30-2021Com11,926Increased0.350.05276,000.00-6.7623.14Form 13
Westpac Banking Corp09-30-2021Com39,774Decreased-4.279.83919,973,000.001.3846,260.03Form 13
Stephens Inc /ar/09-30-2021Com70,869Increased0.900.031,639,000.00-6.3423.13Form 13
State Of Michigan Retirement System09-30-2021Com71,270Decreased-0.280.011,648,000.00-7.4223.12Form 13
Texas Permanent School Fund09-30-2021Com210,333Decreased-0.420.064,865,000.00-7.5323.13Form 13
Signaturefd, Llc09-30-2021Com3,213Increased47.390.0074,000.0037.0423.03Form 13
Illinois Municipal Retirement Fund09-30-2021Com22,552New!0.000.02522,000.000.0023.15Form 13
Winton Group Ltd09-30-2021Com82,383Increased6.320.111,906,000.00-1.2423.14Form 13
Destiny Wealth Partners, Llc09-30-2021Com1,314Maintained0.000.0130,000.000.0022.83Form 13
M&t Bank Corp09-30-2021Com1,013,752Increased1.140.1123,448,000.00-6.08277.54Form 13
Huntington National Bank09-30-2021Common Stock651Increased88.150.0015,000.0066.6723.04Form 13
Navellier & Associates Inc09-30-2021Com15,609Increased1.870.05361,000.00-5.5023.13Form 13
Twin Capital Management Inc09-30-2021Com108,398Decreased-11.680.262,507,000.00-17.9923.13Form 13
Foster & Motley Inc09-30-2021Com14,796Decreased-9.500.03342,000.00-15.9723.11Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock108,204Increased0.650.012,503,000.00-6.5323.13Form 13
Parkside Financial Bank & Trust09-30-2021Com582Decreased-6.130.0013,000.00-13.3322.34Form 13
Adirondack Research & Management Inc.09-30-2021Com27,000Maintained0.000.76625,000.00-7.1323.15Form 13
Naples Global Advisors, Llc09-30-2021Com57,616Maintained0.000.181,333,000.000.0023.14Form 13
Tci Wealth Advisors, Inc.09-30-2021Com439Increased1.150.0010,000.00-9.0922.78Form 13
Pointe Capital Management Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock113Decreased-0.880.003,000.000.0026.55Form 13
Maryland State Retirement & Pension System09-30-2021Com22,588Maintained0.000.02531,000.00-5.8523.51Form 13
Emfo, Llc09-30-2021Com5,400Maintained0.000.11125,000.000.0023.15Form 13
Wescott Financial Advisory Group, Llc09-30-2021Com37,218Maintained0.000.49861,000.00-5.2823.13Form 13
Commonwealth Equity Services, Llc09-30-2021Com132,403Increased14.540.013,062,000.0021.3223.13Form 13
Amalgamated Bank09-30-2021Com229,901Increased551.090.045,318,000.00589.7523.13Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com12,781Maintained0.009.99337,000.008.0126.37Form 13
Victory Capital Management Inc09-30-2021Com6,064,524Decreased-14.630.14140,273,000.00-20.7369.39Form 13
Raymond James & Associates09-30-2021Com1,201,208Decreased-3.040.0227,784,000.00-9.9723.13Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com58,780Increased0.830.391,360,000.00-6.3423.14Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Rep Intl Corp Com32,332Decreased-23.153.69748,000.00-28.6323.13Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com260Maintained0.000.006,000.000.0023.08Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com614,166Decreased-20.660.0314,206,000.00-26.3323.13Form 13
Allworth Financial Lp09-30-2021Com276New!0.000.006,000.000.0021.74Form 13
Financial Management Professionals, Inc.09-30-2021Com35New!0.000.001,000.000.0028.57Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pettee Investors, Inc.09-30-2021Com27,000Maintained0.000.29625,000.00-7.1323.15Form 13
Parallel Advisors, Llc09-30-2021Stock7,171Increased25.500.01166,000.0016.9023.15Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com16,282Decreased-3.470.14377,000.00-10.2423.15Form 13
Mma Asset Management Llc09-30-2021Com8,968Maintained0.000.16207,000.00-7.1723.08Form 13
Sage Private Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Capital Management Llc09-30-2021Com390Maintained0.000.009,000.00-10.0023.08Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,186,184Decreased-1.160.0327,436,000.0015.9923.13Form 13
Retirement Systems Of Alabama09-30-2021Com368,162Decreased-0.290.038,516,000.00-7.4023.13Form 13
Brookstone Capital Management09-30-2021Com9,570New!0.000.00231,000.000.0024.14Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com51,218New!0.000.021,265,000.000.0024.70Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com30,390Maintained0.000.05703,000.005.8723.13Form 13
Treasurer Of The State Of North Carolina09-30-2021Com100,815Increased3.490.012,332,000.00-3.9123.13Form 13
Delta Asset Management Llc/tn09-30-2021Com54,925Increased19.870.121,270,000.0026.8723.12Form 13
United Fire Group Inc09-30-2021Com104,690Maintained0.001.212,422,000.00-7.1323.13Form 13
Lsv Asset Management09-30-2021Com1,149,747Decreased-5.790.0526,593,000.00-12.5323.13Form 13
Shell Asset Management Co09-30-2021Com61,676Decreased-4.160.031,427,000.00-10.9823.14Form 13
Regions Financial Corp09-30-2021Com458,864Decreased-2.690.0910,614,000.00-9.6446.26Form 13
Tctc Holdings, Llc09-30-2021Com1,017,379Decreased-1.841.0923,532,000.00-8.8646.26Form 13
Camelot Portfolios, Llc09-30-2021Com20,615Decreased-43.440.24477,000.00-47.4723.14Form 13
Sowell Financial Services Llc09-30-2021Stock16,760Decreased-7.010.03413,000.00-8.0224.64Form 13
Larson Financial Group Llc09-30-2021Com1,600New!0.000.0137,000.000.0023.12Form 13
Deseret Mutual Benefit Administrators09-30-2021Com5,577Increased58.570.02129,000.0046.5923.13Form 13
Accel Wealth Management09-30-2021Com877Increased51.990.0120,000.0042.8622.81Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock12,000Maintained0.000.01278,000.00-7.0223.17Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com6,101Decreased-6.310.01141,000.00-12.9643.19Form 13
Deutsche Bank Ag\09-30-2021Com57,002Decreased-66.210.001,318,000.00-64.22115.73Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com2,199,448Increased20.170.7450,873,000.0011.5862.39Form 13
First National Trust Co09-30-2021Com15,686Increased0.240.02363,000.00-6.9223.14Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spc Financial, Inc.09-30-2021Com14,350Maintained0.000.04332,000.00-7.0023.14Form 13
Baystate Wealth Management Llc09-30-2021Stock12Maintained0.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock9,947Decreased-91.220.01230,000.00-91.8645.73Form 13
Moors & Cabot, Inc.09-30-2021Com20,000Decreased-30.880.0022,000.00-96.951.10Form 13
Xponance, Inc.09-30-2021Com32,044Decreased-4.190.01741,000.00-11.0423.12Form 13
O'shares Investment Advisers, Llc09-30-2021Com121,223New!0.000.212,804,000.000.0023.13Form 13
Advisor Group Holdings, Inc.09-30-2021Com154,025Increased77.340.013,563,000.0064.57186.04Form 13
Lindbrook Capital, Llc09-30-2021Stock106Maintained0.000.002,000.00-33.3318.87Form 13
Cozad Asset Management Inc09-30-2021Com65,345Maintained0.000.241,511,000.00-7.1923.12Form 13
Pnc Financial Services Group, Inc.09-30-2021Com203,408Decreased-2.210.004,705,000.00-9.19116.02Form 13
Alleghany Corp /de09-30-2021Com2,908,365Maintained0.002.0767,270,000.00-7.1523.13Form 13
Securian Asset Management, Inc09-30-2021Com25,500Decreased-2.100.01590,000.00-9.0923.14Form 13
Los Angeles Capital Management Llc09-30-2021Com46,992Increased11.800.001,087,000.003.8223.13Form 13
Brinker Capital Investments, Llc09-30-2021Com66,660Maintained0.000.031,661,000.000.0024.92Form 13
Newsquare Capital Llc09-30-2021Stock18,289Maintained0.000.05423,000.00-7.2423.13Form 13
Swiss National Bank09-30-2021Com639,700Increased0.470.0114,796,000.00-6.7123.13Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock28,186Increased49.270.00651,000.0039.10115.34Form 13
Duality Advisers, Lp09-30-2021Com195,145New!0.000.354,514,000.000.0023.13Form 13
Synovus Financial Corp09-30-2021Com14,050Decreased-29.740.00322,000.00-26.9822.92Form 13
Addison Advisors Llc09-30-2021Com969Maintained0.000.0222,000.00-8.3322.70Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com17,202Decreased-2.190.01398,000.00-9.1385.98Form 13
Mackenzie Financial Corp09-30-2021Com39,247New!0.000.00908,000.000.0023.14Form 13
Cibc Asset Management Inc09-30-2021Com11,898Increased8.460.00275,000.000.7323.11Form 13
Washington Trust Co09-30-2021Com1,600Maintained0.000.0038,000.00-5.0047.50Form 13
Principal Financial Group Inc09-30-2021Com1,056,300Increased3.810.0224,432,000.00-3.6146.26Form 13
Blackrock Inc.09-30-2021Com28,687,062Decreased-3.540.01663,533,000.00-10.43393.18Form 13
Wbi Investments, Inc.09-30-2021Com42,006Decreased-27.000.16971,000.00-32.2423.12Form 13
Sawtooth Solutions, Llc09-30-2021Com14,067Increased17.690.05325,000.009.0623.10Form 13
Quantbot Technologies Lp09-30-2021Com29,558New!0.000.05683,000.000.0023.11Form 13
Pinebridge Investments, L.p.09-30-2021Com94,475Decreased-2.520.032,185,000.00-9.4923.13Form 13
South Dakota Investment Council09-30-2021Com173,197Maintained0.000.074,006,000.00-7.1423.13Form 13
Jfs Wealth Advisors, Llc09-30-2021Com11,559Increased1236.300.03267,000.001,113.6423.10Form 13
Alaska Permanent Fund Corp09-30-2021Com97,000Maintained0.000.042,244,000.00-7.1223.13Form 13
Private Ocean, Llc09-30-2021Com1,187Maintained0.000.0027,000.00-10.0022.75Form 13
Bdo Wealth Advisors, Llc09-30-2021Com172Maintained0.000.004,000.000.0023.26Form 13
Providence Capital Advisors, Llc09-30-2021Com108,704Increased9.990.782,514,000.002.1123.13Form 13
Geneos Wealth Management Inc.09-30-2021Com3,051Decreased-3.300.0071,000.00-10.1323.27Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Portfolio Management Llc09-30-2021Com48,020Decreased-0.311.021,110,000.00-7.4223.12Form 13
Essex Investment Management Co Llc09-30-2021Com152,084Decreased-1.220.433,518,000.00-8.2723.13Form 13
Barclays Plc09-30-2021Com414,561Increased31.430.009,588,000.0022.0323.13Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,596Maintained0.000.0039,000.00-2.5024.44Form 13
Teacher Retirement System Of Texas09-30-2021Com46,559Increased22.530.011,077,000.0013.7323.13Form 13
Heartland Advisors Inc09-30-2021Com725,951Decreased-6.861.0116,791,000.009.3023.13Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com10,133Decreased-4.750.00234,000.00-11.7023.09Form 13
Gw&k Investment Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com497,368Increased9.910.0011,504,000.002.0623.13Form 13
Jupiter Asset Management Ltd09-30-2021Com1,483,823New!0.000.3934,321,000.000.0046.26Form 13
Bancorpsouth Bank09-30-2021Com269,821Increased25.180.876,241,000.0016.2446.27Form 13
First Eagle Investment Management, Llc09-30-2021Com18,255Increased2317.880.00422,000.002,121.0523.12Form 13
World Asset Management Inc09-30-2021Com14,373Decreased-1.680.03332,000.00-8.7923.10Form 13
Rafferty Asset Management, Llc09-30-2021Com134,417Decreased-15.200.023,109,000.00-21.2723.13Form 13
Handelsbanken Fonder Ab09-30-2021Com53,671Maintained0.000.011,241,000.00-7.1823.12Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common30,207Increased20.000.01699,000.0011.4823.14Form 13
Agf Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Com546,447Increased643.060.0112,640,000.00686.5669.39Form 13
Creative Planning09-30-2021Com18,477Increased2.260.00427,000.00-5.1123.11Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com8,669Maintained0.000.00201,000.00-6.9423.19Form 13
Alphacrest Capital Management Llc09-30-2021Com77,957Increased10.950.091,803,000.003.0323.13Form 13
Glassman Wealth Services09-30-2021Com693New!0.000.0016,000.000.0023.09Form 13
D'orazio & Associates, Inc.09-30-2021Com70New!0.000.002,000.000.0028.57Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com8,513Increased94.940.00197,000.0080.7323.14Form 13
Institutional & Family Asset Management, Llc09-30-2021Com3,322Increased0.210.0177,000.00-7.2323.18Form 13
Timescale Financial, Inc.09-30-2021Stock1,099Increased0.920.0125,000.00-7.4122.75Form 13
Systematic Alpha Investments, Llc09-30-2021Share1New!0.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Com334Maintained0.000.008,000.0014.2923.95Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com20,000New!0.000.00463,000.000.0023.15Form 13
Us Bancorp \de\09-30-2021Common Stock466,506Increased1.030.0210,790,000.00-6.1946.28Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com41,241Maintained0.000.00954,000.00-7.1123.13Form 13
American Century Companies Inc09-30-2021Com30,790Increased20.660.00712,000.0011.9523.12Form 13
Citigroup Inc09-30-2021Com256,738Decreased-1.510.005,938,000.00-8.5695.07Form 13
Mercer Global Advisors Inc /adv09-30-2021Com11,887New!0.000.00275,000.000.0023.13Form 13
Panagora Asset Management Inc09-30-2021Com33,704Increased30.270.00780,000.0052.9423.14Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,254,866Decreased-23.320.0175,285,000.00-28.8092.50Form 13
Royce & Associates Lp09-30-2021Com1,507,858Decreased-22.540.2634,877,000.00-28.0723.13Form 13
California Public Employees Retirement System09-30-2021Com655,493Decreased-1.800.0115,162,000.00-8.8223.13Form 13
Mutual Of America Capital Management Llc09-30-2021Equities250,672Decreased-0.780.065,798,000.00-7.8723.13Form 13
Brandes Investment Partners, Lp09-30-2021Com2,228,222Increased0.811.1151,539,000.00-6.3969.39Form 13
Smithfield Trust Co09-30-2021Com1,800Increased20.000.0042,000.0013.5146.66Form 13
Vanguard Group Inc09-30-2021Com27,598,472Decreased-0.010.02638,352,000.00-7.15115.68Form 13
Renaissance Technologies Llc09-30-2021Com261,085Increased301.140.016,039,000.00272.5523.13Form 13
Bessemer Group Inc09-30-2021Sc10,050Maintained0.000.00232,000.00-7.2023.08Form 13
Systematic Financial Management Lp09-30-2021Com1,158,290Increased2.190.8326,791,000.00-5.1123.13Form 13
Schroder Investment Management Group09-30-2021Com124,506Increased818.120.002,880,000.00752.0769.43Form 13
Sun Life Financial Inc09-30-2021Com100Maintained0.000.002,000.000.0020.00Form 13
Third Avenue Management Llc09-30-2021Com1,110,301Maintained0.003.4625,682,000.00-7.1423.13Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock489New!0.000.0011,000.000.0022.49Form 13
Rhumbline Advisers09-30-2021Com742,955Decreased-3.060.0217,185,000.00-9.9923.13Form 13
Ironwood Investment Management Llc09-30-2021Com27,491Increased0.070.33636,000.00-7.0223.13Form 13
Profund Advisors Llc09-30-2021Com14,700Decreased-18.460.01340,000.00-24.2823.13Form 13
Woodmont Investment Counsel Llc09-30-2021Com112,596Increased93.830.382,604,000.0079.9623.13Form 13
Ci Investments Inc.09-30-2021Com8,604Increased8.280.00199,000.000.5123.13Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com3,438,731Increased126.430.1079,538,000.00110.2523.13Form 13
Fca Corp /tx09-30-2021Com97,962Increased25.270.682,266,000.0016.3223.13Form 13
Geode Capital Management, Llc09-30-2021Com4,128,504Decreased-9.520.0195,493,000.00-15.9923.13Form 13
Advisors Asset Management, Inc.09-30-2021Com16,747Increased5.620.01387,000.00-2.0323.11Form 13
Cibc Private Wealth Group, Llc09-30-2021Com82,096Decreased-7.440.001,899,000.00-1.9646.41Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com10,763Increased9.130.29249,000.001.2223.13Form 13
Royal Bank Of Canada09-30-2021Com286,901Decreased-2.040.006,637,000.00-9.03162.27Form 13
Shelton Capital Management09-30-2021Com15,672Maintained0.000.01362,000.00-7.1823.10Form 13
D. E. Shaw & Co., Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com16,280Decreased-13.840.00377,000.00-19.9623.16Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com158,838Increased30.720.013,702,000.0022.4223.31Form 13
Ameritas Investment Partners, Inc.09-30-2021Com156,887Decreased-7.300.123,627,000.00-13.9569.25Form 13
Federated Hermes, Inc.09-30-2021Com94,835Decreased-2.510.002,194,000.00-9.4546.27Form 13
Fairholme Capital Management Llc09-30-2021Com331,100Increased37.330.627,658,000.0027.5123.13Form 13
Cornercap Investment Counsel Inc09-30-2021Com54,411Increased0.440.141,259,000.00-6.6723.14Form 13
Voya Investment Management Llc09-30-2021Com782,161Increased16.920.0318,092,000.008.5769.42Form 13
Eaton Vance Management09-30-2021Com283,667Increased325.130.016,468,000.00289.1722.80Form 13
California State Teachers Retirement System09-30-2021Common Stock480,234Increased0.340.0111,108,000.00-6.8323.13Form 13
Zacks Investment Management09-30-2021Com249,234Increased1.470.095,765,000.00-5.7923.13Form 13
Earnest Partners Llc09-30-2021Com114Maintained0.000.003,000.000.0026.32Form 13
First Trust Advisors Lp09-30-2021Com1,617,188Increased17.260.0437,406,000.008.8846.35Form 13
Prudential Financial Inc09-30-2021Com3,154,549Decreased-4.310.1072,964,000.00-11.1546.21Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,500Decreased-17.080.0035,000.00-22.2223.33Form 13
Berkley W R Corp09-30-2021Com1,678,576Increased28.872.6138,825,000.0019.6623.13Form 13
Longfellow Investment Management Co Llc09-30-2021Com8,694Maintained0.000.03202,000.00-6.9123.23Form 13
Aqr Capital Management Llc09-30-2021Com1,553,579Decreased-7.670.0735,934,000.00-14.2723.13Form 13
Two Sigma Investments, Lp09-30-2021Com98,392Decreased-64.210.012,276,000.00-66.7623.13Form 13
Lazard Asset Management Llc09-30-2021Common Stock12,289Maintained0.000.00283,000.000.0045.59Form 13
Marathon Capital Management09-30-2021Com8,684New!0.000.05201,000.000.0023.15Form 13
Regentatlantic Capital Llc09-30-2021Com10,173Decreased-1.000.01235,000.00-8.2023.10Form 13
Hilltop Holdings Inc.09-30-2021Com8,811New!0.000.02204,000.000.0023.15Form 13
Algert Global Llc09-30-2021Com9,415New!0.000.03218,000.000.0023.15Form 13
Guggenheim Capital Llc09-30-2021Com416,099Decreased-9.060.069,625,000.00-15.5546.26Form 13
Veritable, L.p.09-30-2021Com10,002Increased0.360.00231,000.005.9623.10Form 13
Owl Creek Asset Management, L.p.09-30-2021Com2,202,377Decreased-65.402.2750,941,000.00-63.3646.26Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com1,371,008New!0.000.0231,711,000.000.0023.13Form 13
Knightsbridge Asset Management, Llc09-30-2021Com81,899Decreased-75.970.671,894,000.00-74.5623.13Form 13
Portolan Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com29,161Maintained0.000.00674,000.00-7.1623.11Form 13
Mariner, Llc09-30-2021Com49,848Decreased-3.710.011,153,000.00-10.6223.13Form 13
Kettle Hill Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kettle Hill Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com158,800Increased846.590.023,673,000.00903.5546.26Form 13
Rodgers Brothers Inc.09-30-2021Com133,803Increased37.790.623,095,000.0045.9223.13Form 13
Citadel Advisors Llc09-30-2021Cmn3,398,297Maintained0.000.0278,602,000.000.0092.52Form 13
First Heartland Consultants, Inc.09-30-2021Com9,275Decreased-3.020.03215,000.002.8723.18Form 13
Apg Asset Management N.v.09-30-2021Com62,700Maintained0.000.001,251,000.000.0019.95Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com114,943Decreased-66.750.052,659,000.00-69.1223.13Form 13
Susquehanna International Group, Llp09-30-2021Com124,058Decreased-15.840.002,870,000.00-21.8469.41Form 13
Verition Fund Management Llc09-30-2021Com16,374Maintained0.000.00379,000.000.0023.15Form 13
Northcoast Asset Management Llc09-30-2021Common25,008Increased66.630.02578,000.0054.5523.11Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock8,500Increased88.890.00197,000.0075.8923.18Form 13
Hrt Financial Lp09-30-2021Com203,319Maintained0.000.034,702,000.000.0023.13Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nfc Investments, Llc09-30-2021Com376,200Maintained0.001.898,702,000.00-7.1423.13Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com142,163Decreased-6.380.023,288,000.00-0.8423.13Form 13
Tower Research Capital Llc (trc)09-30-2021Com9,475Decreased-26.920.00220,000.00-13.7348.18Form 13
Edgestream Partners, L.p.09-30-2021Com126,691New!0.000.182,930,000.000.0023.13Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com20,966Decreased-51.610.06485,000.00-55.0523.13Form 13
Amp Capital Investors Ltd09-30-2021Com21,500New!0.000.00497,000.000.0023.12Form 13
Samalin Investment Counsel, Llc09-30-2021Com750New!0.000.0117,348,000.000.0023,130.67Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantedge Capital Pte Ltd09-30-2021Com23,000Maintained0.000.26532,000.00-7.1623.13Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com35,672Decreased-0.690.00825,000.00-7.8223.13Form 13
Seven Eight Capital, Lp09-30-2021Com20,494New!0.000.05474,000.000.0023.13Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock106Decreased-22.060.002,000.00-88.8927.40Form 13
Interval Partners, Lp09-30-2021Com601,905Increased48.520.5613,922,000.0074.2923.13Form 13
Penserra Capital Management Llc09-30-2021Com18,275Decreased-1.350.01422,000.00-8.4623.09Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock611Maintained0.000.0014,000.00-6.6722.91Form 13
Toroso Investments, Llc09-30-2021Com13,356Increased8.160.01309,000.000.3223.14Form 13
Cubist Systematic Strategies, Llc09-30-2021Com51,553Increased49.410.021,192,000.0075.2923.12Form 13
Ubs Group Ag09-30-2021Com285,541Decreased-14.700.006,605,000.00-20.7846.26Form 13
Engineers Gate Manager Lp09-30-2021Com14,571Decreased-57.920.02337,000.00-50.5923.13Form 13
Mork Capital Management, Llc09-30-2021Com51,200Maintained0.001.011,184,000.005.9023.12Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com46,970Decreased-0.490.021,086,000.00-7.6523.12Form 13
Man Group Plc09-30-2021Com170,208Increased33.220.023,937,000.0056.3546.27Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Com12,102Maintained0.000.01280,000.000.0023.14Form 13
Jacobi Capital Management Llc09-30-2021Com754Maintained0.000.0017,000.00-10.5322.55Form 13
Mutual Advisors, Llc09-30-2021Com10,583Increased0.720.01245,000.00-6.4923.15Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc09-30-2021Com43,437New!0.000.191,005,000.000.0023.14Form 13
Abrdn Plc09-30-2021Com76,483Decreased-13.020.001,772,000.00-19.0923.17Form 13
Paradiem, Llc09-30-2021Com196,683Increased1.311.525,102,000.002.5725.94Form 13
Exoduspoint Capital Management, Lp09-30-2021Com524,982Increased1256.650.1612,143,000.001,491.4823.13Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com25,089Increased7.210.04580,000.00-0.5123.12Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock10,961New!0.000.01254,000.000.0023.17Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chapman Investment Management, Llc09-30-2021Com15,151Maintained0.000.18350,000.00-7.1623.10Form 13
Gladstone Institutional Advisory Llc09-30-2021Com49,185New!0.000.111,138,000.000.0023.14Form 13
Liberty Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 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
Steel Peak Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foster Group, Inc.09-30-2021Com15,486Maintained0.000.04358,000.00-7.2523.12Form 13
Corefirst Bank & Trust09-30-2021Com4,144Decreased-23.130.0796,000.00-28.3646.35Form 13
Glenmede Trust Co Na09-30-2021Com263,060Increased159.540.036,083,000.00175.0068.81Form 13
Thrivent Financial For Lutherans09-30-2021Com74,322Decreased-1.220.001,719,000.00-8.2723.13Form 13
Fmr Llc09-30-2021Com14,854,685Decreased-6.140.03343,589,000.00-12.8592.50Form 13
Bank Of America Corp /de/09-30-2021Com361,597Decreased-28.890.008,364,000.00-33.98136.21Form 13
Stifel Financial Corp09-30-2021Com63,478Increased61.010.001,468,000.0049.4968.85Form 13
First Manhattan Co09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com46,259Increased96272.920.021,070,000.002.5923.13Form 13
Wells Fargo & Company/mn09-30-2021Com764,491Increased174.740.0017,683,000.00190.98115.64Form 13
Northern Trust Corp09-30-2021Com2,860,561Increased15.090.0166,164,000.006.8792.51Form 13
Legal & General Group Plc09-30-2021Com760,879Increased5.900.0017,599,000.00-1.6746.26Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk146,595Decreased-16.290.003,391,000.00-1.7723.13Form 13
Harbour Investments, Inc.09-30-2021Com1,862Increased41.170.0043,000.0048.2823.09Form 13
Ameriprise Financial Inc09-30-2021Com641,194Decreased-37.570.0014,876,000.00-26.5271.11Form 13
Crawford Investment Counsel Inc09-30-2021Com1,057,520Decreased-7.120.5024,460,000.00-1.6423.13Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm601,659Increased10.835.9813,916,372,000.0017.37161,910.12Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com61,445New!0.000.011,421,000.000.0023.13Form 13
Salem Investment Counselors Inc09-30-2021Com9,674Decreased-2.130.01224,000.00-8.9423.15Form 13
Morgan Stanley09-30-2021Com1,366,243Decreased-0.870.0031,601,000.00-7.96161.22Form 13
Invesco Ltd.09-30-2021Com2,856,000Increased13.750.0166,058,000.005.62230.78Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,079,466Decreased-2.230.0124,968,000.00-9.2223.13Form 13
State Street Corp09-30-2021Com21,698,706Decreased-12.910.03534,080,000.00-1.8524.61Form 13
Sadoff Investment Management Llc09-30-2021Com564,380Decreased-1.620.8813,054,000.00-8.6523.13Form 13
Security National Bank Of So Dak09-30-2021Common Stock13,758Maintained0.000.24318,000.000.0045.68Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity91,104Increased47.023.002,107,236,000.00130.7123,130.01Form 13
Janus Henderson Group Plc09-30-2021Com210,988Increased704.900.004,880,000.00753.1523.13Form 13
National Asset Management, Inc.09-30-2021Com12,217Increased16.350.01283,000.008.0223.16Form 13
Psagot Value Holdings Ltd.09-30-2021Com30,977Increased29.070.12716,000.0019.7323.11Form 13
Pathstone Family Office, Llc09-30-2021Com9,181New!0.000.01213,000.000.0023.20Form 13
Captrust Financial Advisors09-30-2021Common Stock105,859Increased280.880.022,607,000.00329.4924.63Form 13
Cetera Advisors Llc09-30-2021Com10,252New!0.000.00237,000.000.0023.12Form 13
Cetera Advisor Networks Llc09-30-2021Com8,627Maintained0.000.00200,000.000.0023.18Form 13
Utah Retirement Systems09-30-2021Com50,621Decreased-10.750.021,171,000.004.7423.13Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com101,001Increased26.970.002,336,000.0034.4869.39Form 13
Fintrust Capital Advisors, Llc09-30-2021Com6,804Decreased-16.930.04157,000.00-2.4823.07Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com190,950Increased44.990.054,417,000.0034.6223.13Form 13
Cetera Investment Advisers09-30-2021Com68,721Increased1.830.031,590,000.00-5.4123.14Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mbm Wealth Consultants, Llc09-30-2021Com1,395Increased25.680.0132,000.0014.2922.94Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,584,068Increased8.140.0136,640,000.0026.9123.13Form 13
Colony Group Llc09-30-2021Common226,803Decreased-1.680.105,246,000.00-8.7023.13Form 13
Bank Of New York Mellon Corp09-30-2021Com3,952,807Decreased-1.630.0191,428,000.00-8.67207.78Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com110,721Increased78.160.692,561,000.00109.0623.13Form 13
American International Group, Inc.09-30-2021Com489,642Decreased-2.740.0611,325,000.00-9.7023.13Form 13
Comerica Bank09-30-2021Com145,205Decreased-14.839.993,636,000.00-18.1825.04Form 13
First Mercantile Trust Co09-30-2021Com1,022Decreased-5.190.0024,000.00-11.1123.48Form 13
Kingsview Wealth Management, Llc09-30-2021Com19,095Decreased-66.340.02442,000.00-69.1823.15Form 13