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NewIncreasedMaintainedDecreasedLiquidated
6324516520754
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Asset Management Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co09-30-2021Com4,265Maintained0.000.291,283,000.000.00601.87Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com Usd0.10969Maintained0.000.10287,000.00-1.37296.18Form 13
Ibm Retirement Fund09-30-2021Com4,278Increased0.280.101,271,000.00-0.94297.10Form 13
Chesley Taft & Associates Llc09-30-2021Com1,540Maintained0.000.03458,000.00-1.08297.40Form 13
Advocacy Wealth Management Services, Llc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Sabic09-30-2021Common Stock11,313Decreased-45.120.713,361,000.00-45.77297.09Form 13
Ifp Advisors, Inc09-30-2021Stock642Decreased-1.230.00192,000.00-2.04299.07Form 13
Mascoma Wealth Management Llc09-30-2021Reit256Maintained0.000.0376,000.000.00296.88Form 13
Filbrandt Wealth Management, Llc09-30-2021Com219Maintained0.000.0465,000.00-1.52296.80Form 13
State Of Alaska, Department Of Revenue09-30-2021Com165,064Increased6.380.4949,039,000.005.111,188.35Form 13
West Oak Capital, Llc09-30-2021Com1,115Decreased-3.460.13331,000.00-4.61296.86Form 13
Envestnet Asset Management Inc09-30-2021Com79,033Increased9.740.0123,481,000.008.43297.10Form 13
Carroll Financial Associates, Inc.09-30-2021Reit654Decreased-5.350.01194,000.00-6.28296.64Form 13
Caprock Group, Inc.09-30-2021Com1,084Increased1.210.03322,000.000.00297.05Form 13
Berman Capital Advisors, Llc09-30-2021Reit385Increased1.850.02114,000.000.88296.10Form 13
Bennicas & Associates, Inc.09-30-2021Com6,757Decreased-0.731.132,008,000.00-1.91297.17Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common1,407Maintained0.000.27418,000.00-1.18297.09Form 13
Wedbush Securities Inc09-30-2021Com905New!0.009.99269,000.000.00297.24Form 13
Cullinan Associates Inc09-30-2021Com42,700Decreased-6.560.7012,686,000.00-7.68297.10Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock11Maintained0.000.003,000.000.00272.73Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com1,551Maintained0.000.02461,000.00-1.07297.23Form 13
Hbw Advisory Services Llc09-30-2021Com1,548Maintained0.000.12460,000.00-1.29297.16Form 13
Sara-bay Financial09-30-2021Com1,722Maintained0.000.20512,000,000.00-1.16297,328.69Form 13
Ivc Wealth Advisors Llc09-30-2021Com760Maintained0.000.16226,000.00-1.31297.37Form 13
Veriti Management Llc09-30-2021Com3,672Increased5.610.161,091,000.004.40297.11Form 13
Freedman Financial Associates, Inc.09-30-2021Real Estate Investment Trust72Maintained0.000.0221,000.00-4.55291.67Form 13
Creative Financial Designs Inc /adv09-30-2021Reit4,561Decreased-15.550.221,355,000.00-16.56297.08Form 13
Rothschild Investment Corp /il09-30-2021Com34,368Decreased-0.370.8610,211,000.00-1.55297.11Form 13
Denali Advisors Llc09-30-2021Com500Maintained0.000.06149,000.000.00298.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock32,589Decreased-24.021.239,682,000.00-24.92594.14Form 13
Stonnington Group, Llc09-30-2021Com1,235Maintained0.000.08370,000.00-2.37299.60Form 13
Cypress Capital Group09-30-2021Common Stock1,872Decreased-4.830.07556,000.00-5.92588.75Form 13
Contravisory Investment Management, Inc.09-30-2021Com1,245Increased4.620.11370,000.003.35297.19Form 13
Harbor Investment Advisory, Llc09-30-2021Reit39Maintained0.000.0012,000.000.00307.69Form 13
Lenox Wealth Advisors, Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Focused Wealth Management, Inc09-30-2021Com740Increased48.000.04220,000.0046.67297.30Form 13
Hoertkorn Richard Charles09-30-2021Com357Maintained0.000.05106,000.00-0.93296.92Form 13
Tarbox Family Office, Inc.09-30-2021Com61Maintained0.000.0018,000.000.00295.08Form 13
Koshinski Asset Management, Inc.09-30-2021Com4,103New!0.000.111,219,049,000.000.00297,111.63Form 13
Crescent Capital Consulting, Llc09-30-2021Real Estate Investment Trust167Maintained0.000.0049,000.00-2.00879.05Form 13
Pinnacle Bancorp, Inc.09-30-2021Com60Maintained0.000.0118,000.000.00300.00Form 13
Hazelview Securities Inc.09-30-2021Com146,099Increased21.905.5543,421,000.0019.68297.20Form 13
Family Legacy, Inc.09-30-2021Com2,868Decreased-0.030.39860,000.00-3.04299.86Form 13
Bedel Financial Consulting, Inc.09-30-2021Com310Maintained0.000.0392,000.00-1.08296.77Form 13
Sound Income Strategies, Llc09-30-2021Com165Decreased-32.380.0149,000.00-32.88296.97Form 13
Old Port Advisors09-30-2021Com3,765Increased16.100.411,135,000.0011.82301.46Form 13
Symphony Financial, Ltd. Co.09-30-2021Com1,064New!0.000.11322,000.000.00302.63Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com309Maintained0.000.0492,000.00-1.08297.73Form 13
Peak Financial Advisors Llc09-30-2021Com2,000Increased10.010.00594,000.008.59297.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Reit5Maintained0.000.001,000.000.00200.00Form 13
First Hawaiian Bank09-30-2021Com802New!0.000.01238,000.000.00582.97Form 13
Level Four Financial, Llc09-30-2021Com743Increased0.410.10221,000.00-0.90297.44Form 13
First Midwest Bank Trust Division09-30-2021Com5,751Increased2.810.251,708,000.001.55592.39Form 13
Diligent Investors, Llc09-30-2021Com3,549Maintained0.000.361,067,000.000.00300.65Form 13
Edge Wealth Management Llc09-30-2021Reit42,042Increased5.902.4412,491,000.004.55297.11Form 13
Capital Investment Advisors, Llc09-30-2021Com2,347Decreased-18.850.02697,000.00-19.89296.97Form 13
Teamwork Financial Advisors, Llc09-30-2021Com873Decreased-2.890.05259,000.00-4.07296.68Form 13
Ifm Investors Pty Ltd09-30-2021Com20,389Decreased-0.440.136,058,000.00-1.62297.12Form 13
Private Capital Group, Llc09-30-2021Common Stock428Maintained0.000.03127,000.00-1.55296.73Form 13
Jgp Wealth Management, Llc09-30-2021Com10,630Decreased-1.140.683,158,000.00-2.32297.08Form 13
Hummer Financial Advisory Services Inc09-30-2021Com3,879Maintained0.001.061,152,000.00-1.20296.98Form 13
Gofen & Glossberg Llc /il/09-30-2021Com30,837Increased0.830.219,162,000.00-0.37297.11Form 13
Courier Capital Llc09-30-2021Com758Increased2.710.02225,000.001.35296.83Form 13
Atlas Brown,inc.09-30-2021Reit1,200Maintained0.000.16357,000.00-1.11297.50Form 13
Wespac Advisors, Llc09-30-2021Com1,016New!0.000.19302,000.000.00297.24Form 13
Private Advisor Group, Llc09-30-2021Com5,074Increased48.360.011,508,000.0046.69297.20Form 13
Capital Asset Advisory Services Llc09-30-2021Com2,074New!0.000.07616,000.000.00297.01Form 13
Norway Savings Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ritholtz Wealth Management09-30-2021Com1,302Increased4.580.03387,000.003.48297.24Form 13
Successful Portfolios Llc09-30-2021Com1,534New!0.000.27456,000.000.00297.26Form 13
Manning & Napier Group, Llc09-30-2021Common62,605Increased6.820.1618,598,000.005.54891.01Form 13
Unigestion Holding Sa09-30-2021Com3,355Decreased-53.350.04997,000.00-54.33297.17Form 13
Columbia Trust Co 0101201609-30-2021Com931Decreased-0.210.15277,000.00-1.07591.78Form 13
Davenport & Co Llc09-30-2021Com1,776Decreased-3.270.00528,000.00-4.35297.30Form 13
Spirit Of America Management Corp/ny09-30-2021Stock6,200Increased113.790.401,842,000.00111.24297.10Form 13
Lathrop Investment Management Corp09-30-2021Com767Maintained0.000.05228,000.00-1.30297.26Form 13
Sheets Smith Wealth Management09-30-2021Com30,665Increased0.661.249,111,000.00-0.55297.11Form 13
Bangor Savings Bank09-30-2021Common Stock5,956Increased7.650.181,770,000.006.37297.18Form 13
Advisornet Financial, Inc09-30-2021Reit1,084Maintained0.000.02322,000.00-1.23297.05Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com25,970Increased2.370.187,715,000.001.15297.07Form 13
Dnb Asset Management As09-30-2021Common23,743Increased3.779.997,054,045,000.002.53297,099.99Form 13
Bartlett & Co. Llc09-30-2021Com1,739Maintained0.000.01517,000.00-1.15297.30Form 13
Next Financial Group, Inc09-30-2021Com703Increased12.300.02208,000.0010.64591.75Form 13
Pacer Advisors, Inc.09-30-2021Reit - Domestic17,634Increased51.210.075,239,000.0049.39297.10Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com2,162Decreased-16.200.24642,000.00-17.27296.95Form 13
Intersect Capital Llc09-30-2021Com2,332Increased4.620.12693,000.003.43297.17Form 13
Fifth Third Bancorp09-30-2021Com37,042Increased12.580.0511,005,000.0011.23297.10Form 13
Raymond James Trust N.a.09-30-2021Common Stock2,199Decreased-0.090.02654,000.00-1.06596.03Form 13
Legacy Capital Partners, Inc.09-30-2021Reit855Decreased-9.040.09254,000.00-10.25297.08Form 13
Exchange Traded Concepts, Llc09-30-2021Com1,906Decreased-13.480.01566,000.00-14.50296.96Form 13
Asset Dedication, Llc09-30-2021Equities56New!0.000.0017,000.000.00303.57Form 13
Nuwave Investment Management, Llc09-30-2021Com1,381Maintained0.000.47410,000.000.00296.89Form 13
Gradient Investments Llc09-30-2021Com5Decreased-44.440.001,000.00-66.67200.00Form 13
Clarius Group, Llc09-30-2021Com2,339Increased1.430.06695,000.000.29297.14Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com1,042Maintained0.000.04308,000.00-1.60295.59Form 13
Hohimer Wealth Management, Llc09-30-2021Com11,795Increased0.930.733,504,000.00-0.28297.08Form 13
Rmr Wealth Builders09-30-2021Com737Increased63.410.06219,000.0097.30297.15Form 13
Arkansas Financial Group, Inc.09-30-2021Com839Decreased-11.680.05249,000.00-12.94296.78Form 13
Eii Capital Management, Inc.09-30-2021Stock19,568Decreased-0.462.755,814,000.00-1.64297.12Form 13
Nisa Investment Advisors, Llc09-30-2021Com106,541Decreased-0.920.1931,653,000.00-2.10297.10Form 13
Oregon Public Employees Retirement Fund09-30-2021Com72,682Increased1.950.2521,594,000.000.73297.10Form 13
Reilly Financial Advisors, Llc09-30-2021Com335Maintained0.000.01100,000.00-0.99298.51Form 13
Assenagon Asset Management S.a.09-30-2021Com827New!0.000.00246,000.000.00297.46Form 13
Segment Wealth Management, Llc09-30-2021Com2,850Maintained0.000.10847,000.00-1.17297.19Form 13
Gemmer Asset Management Llc09-30-2021Com314Maintained0.000.0193,000.00-1.06296.18Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com1,656Increased6.560.01492,000.005.35297.10Form 13
Ellevest, Inc.09-30-2021Reit159Decreased-59.440.0047,000.00-60.17295.60Form 13
Johanson Financial Advisors, Inc.09-30-2021Com2,813Decreased-3.200.29836,000.00-8.23297.19Form 13
Summit X, Llc09-30-2021Com1,083Increased0.460.08320,000.00-1.84295.48Form 13
Stratos Wealth Advisors, Llc09-30-2021Com1,363Increased5.740.03405,000.004.38297.14Form 13
Uma Financial Services, Inc.09-30-2021Com812New!0.000.07259,000.000.00318.97Form 13
Arkadios Wealth Advisors09-30-2021Reit687Increased51.990.03204,000.0050.00296.94Form 13
Central Trust Co09-30-2021Common Stock481Maintained0.005.10143,000.00-0.69594.30Form 13
Pinnacle Associates Ltd09-30-2021Com705New!0.000.00210,000.000.00297.87Form 13
Asset Planning Services Inc /la/ /adv09-30-2021Com18,772Decreased-1.703.295,577,000.00-2.87297.09Form 13
New Mexico Educational Retirement Board09-30-2021Com9,965Decreased-1.970.102,961,000.00-3.14297.14Form 13
North Star Investment Management Corp.09-30-2021Reit20Maintained0.000.006,000.000.00300.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com615,126Increased29.510.40182,755,000.0027.96297.10Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com99,287Decreased-3.560.1029,498,000.00-4.71594.19Form 13
Clear Street Markets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com721New!0.000.02214,000.000.00296.81Form 13
Trust Co09-30-2021Com203Decreased-4.690.0260,000.00-6.25295.57Form 13
White Lighthouse Investment Management Inc.09-30-2021Com750Maintained0.000.06223,000.00-1.33297.33Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock9Maintained0.000.003,000.000.00333.33Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
44 Wealth Management Llc09-30-2021Com4,591Increased16.110.521,364,000.0014.72297.10Form 13
Hoese & Co Llp09-30-2021Common Stock25Maintained0.000.017,000.00-12.50280.00Form 13
Clarity Financial Llc09-30-2021Com19,599Increased109.060.955,823,000.00106.56297.11Form 13
Toth Financial Advisory Corp09-30-2021Com300Maintained0.000.0189,000.00-1.11296.67Form 13
Stonex Group Inc.09-30-2021Com794Increased0.250.03236,000.00-0.84297.23Form 13
Everence Capital Management Inc09-30-2021Eqty4,490Maintained0.000.111,334,000.00-1.19297.10Form 13
Park Avenue Securities Llc09-30-2021Com1,342Decreased-0.960.01399,000.00-1.97297.32Form 13
Farmers & Merchants Investments Inc09-30-2021Com460Increased17.950.01137,000.0017.09297.83Form 13
Avantax Advisory Services, Inc.09-30-2021Com803Decreased-47.030.00240,000.00-47.48298.88Form 13
Hanson & Doremus Investment Management09-30-2021Common339Maintained0.009.99101,000.0032.89297.94Form 13
Crossmark Global Holdings, Inc.09-30-2021Com10,021Decreased-58.880.072,977,000.00-12.21297.08Form 13
Cascade Investment Advisors, Inc.09-30-2021Com6,430Decreased-4.741.251,910,353,000.00-5.88297,100.00Form 13
Franklin, Parlapiano, Turner & Welch, Llc09-30-2021Reit25,183Decreased-3.462.357,482,000.00-4.61297.11Form 13
Slow Capital, Inc.09-30-2021Com6,772Decreased-4.610.372,012,000.00-5.76297.11Form 13
Lake Point Wealth Management09-30-2021Com124New!0.000.0237,000.000.00298.39Form 13
Tfg Advisers Llc09-30-2021Com2,005Increased0.550.29596,000.00-0.50297.26Form 13
Arrow Financial Corp09-30-2021Common Stock1,750Decreased-37.500.07520,000.00-38.24297.14Form 13
Bell Bank09-30-2021Com7,400Maintained0.000.272,199,000.00-1.17297.16Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds17,554Increased3.310.955,215,000.0024.37589.78Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com1,692Increased8.950.32503,000.007.71297.28Form 13
Gateway Investment Advisers Llc09-30-2021Com721Decreased-1.100.00214,000.00-2.28296.81Form 13
Trust Co Of Vermont09-30-2021Com951Decreased-1.350.02283,000.00-2.41595.11Form 13
Conestoga Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com98,623Increased1.830.0929,683,000.002.22601.95Form 13
Pggm Investments09-30-2021Com396,032Increased144.220.61117,661,000.00141.31297.10Form 13
Plimoth Trust Co Llc09-30-2021Com5,164Decreased-0.100.441,534,000.00-1.29597.00Form 13
Gsb Wealth Management, Llc09-30-2021Com1,950Decreased-2.400.30579,000.00-3.66296.92Form 13
Morris Capital Advisors, Llc09-30-2021Com2,125Decreased-2.030.50631,000.00-3.22296.94Form 13
Columbus Macro, Llc09-30-2021Com5,649Decreased-5.110.551,678,000.00-6.26297.04Form 13
Global Retirement Partners, Llc09-30-2021Com2,240Increased0.180.07666,000.00-0.89297.32Form 13
Weather Gauge Advisory, Llc09-30-2021Com5,694Decreased-0.612.051,692,000.00-1.80297.15Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com1,082Decreased-12.670.01322,000.00-13.67297.60Form 13
James Investment Research Inc09-30-2021Com250Maintained0.000.0174,000.00-1.33296.00Form 13
Strs Ohio09-30-2021Reit220,408Decreased-3.180.2565,483,000.00-4.33297.10Form 13
Wbh Advisory Inc09-30-2021Com3,795Maintained0.000.141,127,000.00-5.29296.97Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com3,770New!0.000.031,120,000.000.00297.08Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,007,886Decreased-11.540.19299,443,000.00-12.59297.10Form 13
Boston Trust Walden Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
West Family Investments, Inc.09-30-2021Com3,161Increased12.850.36939,000.0011.52297.06Form 13
Blue Fin Capital, Inc.09-30-2021Com1,626Decreased-6.660.15483,000.00-7.65297.05Form 13
Jjj Advisors Inc.09-30-2021Com672Maintained0.000.07200,000.000.00297.62Form 13
Rpg Investment Advisory, Llc09-30-2021Com10Maintained0.000.003,000.000.00300.00Form 13
Legal Advantage Investments, Inc.09-30-2021Com1,718Maintained0.000.34510,000.00-1.35296.86Form 13
New York State Teachers Retirement System09-30-2021Com183,910Increased1.220.1254,640,000.000.02297.10Form 13
Old National Bancorp /in/09-30-2021Com10,627Decreased-0.480.123,158,000.00-1.65594.63Form 13
Sumitomo Life Insurance Co09-30-2021Common5,808Decreased-4.050.051,726,000.00-5.16297.18Form 13
Flputnam Investment Management Co09-30-2021Com812Increased15.670.01241,000.0014.22296.80Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com939New!0.000.02279,000.000.00297.12Form 13
Calamos Advisors Llc09-30-2021Com38,742Increased9.680.0511,510,000.008.36297.09Form 13
Cambria Investment Management, L.p.09-30-2021Com864Increased24.680.05257,000.0023.56297.45Form 13
Cutler Group Lp09-30-2021Call1,400Increased75.000.006,000.00200.0013.85Form 13
Exane Derivatives09-30-2021Stock601Increased20.449.99178,559,000.0015.33297,103.16Form 13
First Affirmative Financial Network09-30-2021Com820New!0.000.25244,000.000.00297.56Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock20Maintained0.000.006,000.0020.00300.00Form 13
Equitable Trust Co09-30-2021Com73,014Decreased-0.221.3921,693,000.00-1.40594.22Form 13
First Merchants Corp09-30-2021Real Estate Investment Trust2,162Increased26.950.04642,000.0025.39296.95Form 13
Fisher Asset Management, Llc09-30-2021Com957Decreased-14.090.00284,000.00-15.22296.76Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com4,000Maintained0.000.091,188,000.00-1.25297.00Form 13
Forte Capital Llc /adv09-30-2021Com4,415Decreased-0.790.181,312,000.00-1.94297.17Form 13
Garland Capital Management Inc09-30-2021Com15,106Maintained0.003.214,488,000.00-1.19297.10Form 13
Dearborn Partners Llc09-30-2021Com2,039Increased0.250.02606,000.00-0.98297.20Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com92,642Decreased-0.020.0927,524,000.00-1.21297.10Form 13
Westside Investment Management, Inc.09-30-2021Reit52Maintained0.009.9915,454,000.00-1.16297,192.31Form 13
Alethea Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Preferred, Llc09-30-2021Reit10,433New!0.000.433,101,000.000.00297.23Form 13
Merit Financial Group, Llc09-30-2021Com3,909Increased4.570.121,161,000.0025.92297.01Form 13
Investors Research Corp09-30-2021Com40Maintained0.000.0012,000.000.00300.00Form 13
Solstein Capital, Llc09-30-2021Com2,412Increased48.340.41717,000.0046.63297.26Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com545Increased31.640.10162,000.0029.60297.25Form 13
Westpac Banking Corp09-30-2021Com18,564Decreased-27.069.995,515,365,000.00-12.181,188,400.57Form 13
Stephens Inc /ar/09-30-2021Com1,689Decreased-17.770.01502,000.00-18.77297.22Form 13
State Of Michigan Retirement System09-30-2021Com42,900Maintained0.000.0712,746,000.00-1.19297.11Form 13
Excalibur Management Corp09-30-2021Reit830Maintained0.000.11247,000.00-1.20297.59Form 13
Texas Permanent School Fund09-30-2021Com23,553Decreased-6.870.096,998,000.00-7.97297.12Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap468Increased5.179.99139,042,000.003.91297,098.29Form 13
Mechanics Bank Trust Department09-30-2021Com1,478Maintained0.000.07439,000.00-1.13297.02Form 13
Sigma Planning Corp09-30-2021Com1,424Increased19.360.01423,000.0017.83297.05Form 13
Signaturefd, Llc09-30-2021Com1,415Increased15.700.01420,000.0014.13296.82Form 13
Simplex Trading, Llc09-30-2021Com7,588Decreased-1.540.002,278,000.00-1.68300.21Form 13
American Research & Management Co.09-30-2021Com713Maintained0.000.05212,000.00-0.93297.34Form 13
Illinois Municipal Retirement Fund09-30-2021Com46,216Increased21.830.5113,731,000.0020.38297.10Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,721Decreased-31.730.03511,000.00-32.59296.92Form 13
Dynamic Advisor Solutions Llc09-30-2021Com3,095New!0.000.07919,000.000.00296.93Form 13
Winton Group Ltd09-30-2021Com10,740Increased5.060.183,191,000.003.81297.11Form 13
Jlp Asset Management, Llc09-30-2021Com22,044Maintained0.003.616,549,000.00-1.19297.09Form 13
Weaver Consulting Group09-30-2021Com1,118Maintained0.000.18332,000.00-1.19296.96Form 13
Secure Asset Management, Llc09-30-2021Com1,063Increased0.660.16316,000.00-0.32297.27Form 13
Marshall Financial Group Llc09-30-2021Com748New!0.000.11222,000.000.00296.79Form 13
Destiny Wealth Partners, Llc09-30-2021Com213Maintained0.000.0163,000.000.00295.77Form 13
M&t Bank Corp09-30-2021Com16,757Decreased-0.210.024,978,000.00-1.412,387.46Form 13
Huntington National Bank09-30-2021Common Stock114Increased72.730.0034,000.0070.00298.25Form 13
Heritage Investors Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carderock Capital Management Inc09-30-2021Com2New!0.000.001,000.000.00500.00Form 13
Motco09-30-2021Com1,241Maintained0.000.02369,000.00-1.07297.34Form 13
Janney Montgomery Scott Llc09-30-2021Reit7,549Increased15.870.012,243,000.0014.50594.22Form 13
Hartford Financial Management Inc.09-30-2021Com412Maintained0.000.03122,000.00-1.61296.12Form 13
Busey Wealth Management09-30-2021Common Stock5,358Increased16.150.071,592,000.0014.78594.11Form 13
Parkside Financial Bank & Trust09-30-2021Com134Increased7.200.0140,000.005.26630.21Form 13
Kingfisher Capital Llc09-30-2021Equities9,631Increased3.610.742,861,000.002.36297.06Form 13
Naples Global Advisors, Llc09-30-2021Com934Maintained0.000.04277,000.000.00296.57Form 13
Tci Wealth Advisors, Inc.09-30-2021Com82Increased5.130.0024,000.004.35292.68Form 13
Gwm Advisors Llc09-30-2021Common Stock5,458Increased28.700.041,622,000.0027.12594.41Form 13
Crewe Advisors Llc09-30-2021Com90Decreased-50.000.0127,000.00-50.00300.00Form 13
Versant Capital Management, Inc09-30-2021Reit5Increased25.000.001,000.000.00200.00Form 13
Banque Cantonale Vaudoise09-30-2021Com7,192Increased1.410.092,136,000.000.14297.00Form 13
Maryland State Retirement & Pension System09-30-2021Com11,492Increased2.290.103,460,000.000.00301.08Form 13
Archer Investment Corp09-30-2021Reit1,139Increased231.100.13338,397,000.00227.15297,100.09Form 13
True Link Financial Advisors, Llc09-30-2021Oa11Maintained0.000.003,000.000.00272.73Form 13
Emfo, Llc09-30-2021Com178Maintained0.000.0553,000.000.00297.75Form 13
Commonwealth Equity Services, Llc09-30-2021Com40,132Increased3.060.0311,923,000.0024.09297.09Form 13
Amalgamated Bank09-30-2021Com36,166Increased305.220.0910,745,000.00387.97297.10Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com28,785Maintained0.009.999,546,000.008.19331.63Form 13
Ing Groep Nv09-30-2021Com12,799Increased2.370.053,803,000.001.14297.13Form 13
Victory Capital Management Inc09-30-2021Com65,879Decreased-7.030.0219,573,000.00-8.14297.11Form 13
Asset Management One Co., Ltd.09-30-2021Com367,904Decreased-7.190.42109,304,000.00-8.30297.10Form 13
Gw Henssler & Associates Ltd09-30-2021Com23,738Decreased-5.160.497,052,000.00-6.30297.08Form 13
Raymond James & Associates09-30-2021Com49,304Decreased-0.740.0114,648,000.00-1.93297.10Form 13
Spinnaker Trust09-30-2021Equities1,658Maintained0.000.03492,000.00-1.20546.97Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com18,469Increased16.779.995,487,000.0015.37297.09Form 13
Eagle Ridge Investment Management09-30-2021Com49,208Increased0.641.6314,620,000.00-0.56297.11Form 13
Benjamin Edwards Inc09-30-2021Com2,802Increased163.350.51833,000.00160.31297.29Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com41,197Increased2.190.0212,240,000.000.97297.11Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com1,777Decreased-17.390.03528,000.00-18.39297.13Form 13
Allworth Financial Lp09-30-2021Com2,345Decreased-52.040.01697,000.00-52.59297.23Form 13
Financial Management Professionals, Inc.09-30-2021Com11Increased10.000.003,000.000.00272.73Form 13
Heritage Wealth Advisors09-30-2021Com20Maintained0.000.365,942,000.00-1.20297,100.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Reit113Maintained0.000.0033,000.000.00292.04Form 13
Parallel Advisors, Llc09-30-2021Reit2,657Increased6.240.03789,000.004.92296.95Form 13
Hcr Wealth Advisors09-30-2021Com6,148Decreased-0.450.301,827,000.00-1.46297.17Form 13
Clearstead Trust, Llc09-30-2021Com650Maintained0.000.12193,000.00-1.03296.92Form 13
Burleson & Company, Llc09-30-2021Com198Maintained0.000.0159,000.00-1.67297.98Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com2,060Decreased-9.010.07612,000.00-10.13297.09Form 13
Old North State Trust, Llc09-30-2021Com45Maintained0.000.0113,000.00-7.14288.89Form 13
Horst & Graben Wealth Management Llc09-30-2021Com2,013Increased0.650.16598,000.00-0.50297.07Form 13
Tfc Financial Management09-30-2021Com556Maintained0.000.05165,000.00-1.20296.76Form 13
Tectonic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rnc Capital Management Llc09-30-2021Com1,290Maintained0.000.02383,000.00-1.29296.90Form 13
New York State Common Retirement Fund09-30-2021Common Stock334,457Decreased-13.400.1199,367,000.0011.42297.10Form 13
Royal London Asset Management Ltd09-30-2021Com54,247Increased4.730.0716,122,000.003.51297.20Form 13
Everett Harris & Co /ca/09-30-2021Com1,998Maintained0.000.01594,000.00-1.16297.30Form 13
Dupont Capital Management Corp09-30-2021Reit Usd.123,108Increased2.520.226,865,000.001.28297.08Form 13
Linscomb & Williams, Inc.09-30-2021Com3,095Increased7.610.05920,000.006.36297.25Form 13
West Coast Financial Llc09-30-2021Com19,688Increased398.180.945,849,000.00392.34297.08Form 13
Retirement Systems Of Alabama09-30-2021Com156,175Decreased-2.450.1746,400,000.00-3.61297.10Form 13
Brookstone Capital Management09-30-2021Com827Increased8.390.00262,000.0010.55316.81Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com3,681Increased5.140.081,094,000.0026.62297.20Form 13
Sawyer & Company, Inc09-30-2021Com5,090Decreased-0.590.681,512,000.00-1.82297.05Form 13
6 Meridian09-30-2021Com715Decreased-18.750.02212,000.00-20.00296.50Form 13
Elo Mutual Pension Insurance Co09-30-2021Com11,052Maintained0.000.113,284,000.00-1.17297.14Form 13
Treasurer Of The State Of North Carolina09-30-2021Com77,714Increased0.210.1323,089,000.00-0.99297.10Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com1,086Maintained0.000.18323,000.00-1.22297.42Form 13
Us Asset Management Llc09-30-2021Com347New!0.009.99103,000.000.00296.83Form 13
Herold Advisors, Inc.09-30-2021Com500New!0.000.06148,000.000.00296.00Form 13
Delta Asset Management Llc/tn09-30-2021Com214Maintained0.000.0164,000.0020.75299.07Form 13
Van Eck Associates Corp09-30-2021Com78,828Increased29.330.0623,420,000.0027.79297.10Form 13
Sentry Investment Management Llc09-30-2021Common1,280Decreased-12.750.11380,000.00-13.83296.88Form 13
Chilton Capital Management Llc09-30-2021Com63,575Increased5.441.0618,888,000.004.18297.10Form 13
Ar Asset Management Inc09-30-2021Com2,388Maintained0.000.20709,000.00-1.25296.90Form 13
Shell Asset Management Co09-30-2021Com7,650Decreased-43.440.052,273,000.00-44.11297.12Form 13
Regions Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brighton Jones Llc09-30-2021Com1,286Increased1.020.02382,000.00-0.26297.05Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com127,572Increased7.810.1937,902,000.006.52297.10Form 13
Tctc Holdings, Llc09-30-2021Com79Maintained0.000.0023,000.00-4.17291.14Form 13
Donaldson Capital Management, Llc09-30-2021Com1,674Decreased-6.270.03497,000.00-7.45296.89Form 13
Exencial Wealth Advisors, Llc09-30-2021Com21,921Increased6.410.286,513,000.0028.13297.11Form 13
St. Johns Investment Management Company, Llc09-30-2021Com27Maintained0.000.008,000.000.00296.30Form 13
First Personal Financial Services09-30-2021Com28,500Increased0.552.118,467,000.00-0.66297.09Form 13
Cypress Capital Management Llc (wy)09-30-2021Com96Maintained0.000.0229,000.000.00302.08Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com96,045Increased3.950.3728,535,000.002.71297.10Form 13
Banco De Sabadell, S.a09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,207Increased467.350.12656,000.00460.68297.24Form 13
Blueprint Investment Partners Llc09-30-2021Psa1,092New!0.000.16324,000.000.00296.70Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Reits200New!0.000.0059,000.000.00295.00Form 13
Hancock Whitney Corp09-30-2021Com4,736Decreased-26.350.051,407,000.00-27.21597.04Form 13
Bbva Usa09-30-2021Com14,066Increased3.070.244,179,000.001.83594.50Form 13
Deutsche Bank Ag\09-30-2021Com719,593Increased5.680.10213,790,000.0027.232,969.79Form 13
Mufg Americas Holdings Corp09-30-2021Com2,724Decreased-10.040.01810,000.00-10.99892.78Form 13
Cbre Investment Management Listed Real Assets Llc09-30-2021Com145,271Increased6.440.7643,160,000.005.17297.10Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com10,301Increased0.250.313,060,000.00-0.97582.81Form 13
Adell Harriman & Carpenter Inc09-30-2021Com1,335Decreased-4.579.99396,628,000.00-5.71297,099.63Form 13
Cullen Capital Management, Llc09-30-2021Com2,012Decreased-11.370.01598,000.00-12.45297.22Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Com1,000New!0.000.04299,000.000.00299.00Form 13
Sandy Spring Bank09-30-2021Com98Maintained0.000.0029,000.000.00295.92Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com4,941Decreased-5.720.171,468,000.00-6.85297.11Form 13
Daiwa Securities Group Inc.09-30-2021Com2,085,947Decreased-13.224.07619,735,000.00-14.26594.20Form 13
Aia Group Ltd09-30-2021Com1,674Decreased-78.680.03497,000.00-79.48296.89Form 13
Pendal Group Ltd09-30-2021Com3,521Decreased-45.450.011,046,000.00-46.11297.07Form 13
Baystate Wealth Management Llc09-30-2021Reit11Maintained0.000.003,000.000.00272.73Form 13
Advisory Services Network, Llc09-30-2021Reit2,908Increased17.310.03864,000.0015.97850.14Form 13
Moors & Cabot, Inc.09-30-2021Com25,000Increased2051.460.0027,000.00-92.261.08Form 13
Sargent Bickham Lagudis Llc09-30-2021Com195Decreased-84.270.0058,000.00-84.45297.44Form 13
Xponance, Inc.09-30-2021Com20,069Decreased-6.740.115,962,000.00-7.87297.08Form 13
Ropes Wealth Advisors Llc09-30-2021Com689Maintained0.000.03205,000.00-0.97297.53Form 13
Mission Wealth Management, Lp09-30-2021Com1,312Maintained0.000.02390,000.00-1.02297.26Form 13
True Private Wealth Advisors09-30-2021Com1,187Maintained0.000.05352,000.00-1.12296.55Form 13
Advisor Group Holdings, Inc.09-30-2021Com30,993Increased9.950.029,216,000.008.642,672.27Form 13
Resources Investment Advisors, Llc.09-30-2021Com676New!0.007.97201,000.000.00297.34Form 13
Pfg Advisors09-30-2021Com10,379Increased2.970.343,084,000.001.75297.14Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Reit694Increased0.870.05206,000.00-0.48296.83Form 13
Bellevue Asset Management, Llc09-30-2021Com375Decreased-8.540.07113,000.00-8.13301.33Form 13
Lincoln National Corp09-30-2021Com2,682Increased0.980.02797,000.00-0.25297.17Form 13
Pnc Financial Services Group, Inc.09-30-2021Com21,858Increased9.310.016,493,000.007.951,470.25Form 13
Conning Inc.09-30-2021Com1,638Decreased-15.700.01487,000.00-16.61297.31Form 13
Securian Asset Management, Inc09-30-2021Com154,726Decreased-1.090.9445,969,000.00-2.27297.10Form 13
Keybank National Association/oh09-30-2021Com5,554Decreased-0.320.011,650,000.00-1.55630.37Form 13
Los Angeles Capital Management Llc09-30-2021Com83,222Increased31.260.1124,725,000.0029.69297.10Form 13
Saturna Capital Corp09-30-2021Common Stock3,559Increased0.960.021,057,000.00-0.28296.99Form 13
Texas Yale Capital Corp.09-30-2021Com6,462Increased0.020.111,920,000.00-1.18297.12Form 13
Brinker Capital Investments, Llc09-30-2021Com935Maintained0.000.00281,000.000.00300.53Form 13
Clarivest Asset Management Llc09-30-2021Com25Maintained0.000.007,000.00-12.50280.00Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock12,967Increased51.730.623,852,000.0049.88297.06Form 13
Summit Asset Management, Llc09-30-2021Com1,720Maintained0.000.16511,000.00-1.16297.09Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com20,867Decreased-64.460.036,199,000.00-64.89594.12Form 13
Newsquare Capital Llc09-30-2021Reit12,882Increased2.180.453,827,000.000.95297.08Form 13
Swiss National Bank09-30-2021Com622,788Decreased-2.980.12185,030,000.00-4.13297.10Form 13
Usa Financial Portformulas Corp09-30-2021Com3,589New!0.000.951,066,000.000.00297.02Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock640,037Decreased-0.040.33190,202,000.00-1.213,276.91Form 13
Summit Global Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower View Investment Management & Research Llc09-30-2021Com812Decreased-19.520.13241,000.00-20.46296.80Form 13
Trustcore Financial Services, Llc09-30-2021Com75Decreased-58.560.0022,000.00-59.26293.33Form 13
Midwest Professional Planners, Ltd.09-30-2021Com3,283Decreased-0.550.52975,000.00-1.71296.98Form 13
Rossmore Private Capital09-30-2021Com2,323Maintained0.000.12690,000.00-1.29297.03Form 13
Silvant Capital Management Llc09-30-2021Com414Maintained0.000.02123,000.00-0.81297.10Form 13
Duality Advisers, Lp09-30-2021Com16,202New!0.000.374,814,000.000.00297.12Form 13
Curated Wealth Partners Llc09-30-2021Com818Increased0.490.14243,000.00-0.82297.07Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Unit23Maintained0.000.008,000.0014.29347.83Form 13
Charter Oak Capital Management, Llc09-30-2021Com91Maintained0.000.0027,000.000.00296.70Form 13
Synovus Financial Corp09-30-2021Com1,522Decreased-15.680.00450,000.000.45591.70Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com15,954Increased2.180.254,740,000.000.962,378.60Form 13
Montag A & Associates Inc09-30-2021Com275Maintained0.000.0082,000.00-1.20298.18Form 13
Middleton & Co Inc/ma09-30-2021Com6,440Decreased-4.310.201,913,000.00-5.48297.05Form 13
Mackenzie Financial Corp09-30-2021Com106,342Increased121.920.0431,594,000.00167.20297.10Form 13
Toronto Dominion Bank09-30-2021Com100,030Decreased-12.760.0529,719,000.00-13.81891.48Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Reit5,100Maintained0.000.011,515,000.00-1.24297.06Form 13
Commerce Bank09-30-2021Com96,165Decreased-8.300.2028,571,000.00-9.40891.32Form 13
Cibc Asset Management Inc09-30-2021Com49,605Decreased-11.660.0614,738,000.00-12.71297.11Form 13
Td Asset Management Inc09-30-2021Com429,811Decreased-0.830.13127,697,000.00-5.71297.10Form 13
Washington Trust Co09-30-2021Com615Maintained0.000.01183,000.00-1.08297.56Form 13
Principal Financial Group Inc09-30-2021Com645,154Increased10.790.13191,677,000.009.47891.34Form 13
Rational Advisors Llc09-30-2021Com31Maintained0.000.009,000.000.00290.32Form 13
Blackrock Inc.09-30-2021Com16,798,900Decreased-0.940.124,990,953,000.00-2.125,940.35Form 13
American Investment Services, Inc.09-30-2021Com1,811Maintained0.000.12538,000.00-1.28297.07Form 13
Gsi Capital Advisors Llc09-30-2021Com17,831Decreased-5.172.655,298,000.00-6.30594.37Form 13
Norinchukin Bank, The09-30-2021Com16,445Increased7.580.074,886,000.006.31297.11Form 13
Quantbot Technologies Lp09-30-2021Com23,092Increased616.030.506,860,000.00607.95297.07Form 13
Pinebridge Investments, L.p.09-30-2021Com146,013Increased0.300.5243,380,000.00-0.90297.10Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com7,510Decreased-57.710.512,231,000.00-49.09297.07Form 13
Candriam Luxembourg S.c.a.09-30-2021Com19,472Increased123.410.045,785,000.00120.72297.09Form 13
South Dakota Investment Council09-30-2021Com3,215Maintained0.000.02955,000.00-1.24297.05Form 13
Jfs Wealth Advisors, Llc09-30-2021Com323New!0.000.0196,000.000.00297.21Form 13
Kinneret Advisory, Llc09-30-2021Com1,641Maintained0.000.06488,000,000.0020.49297,379.65Form 13
Checchi Capital Advisers, Llc09-30-2021Com1,797Increased3.390.05534,000.002.10297.16Form 13
Private Ocean, Llc09-30-2021Com109Maintained0.000.0032,000.000.00293.58Form 13
Argent Trust Co09-30-2021Common Stock1,104Increased4.550.02328,000.0034.43592.57Form 13
Mirador Capital Partners Lp09-30-2021Com1,459Maintained0.000.10433,000.00-1.37296.78Form 13
Inspire Investing, Llc09-30-2021Com2,085Decreased-22.290.08619,000.00-23.30296.88Form 13
Camden National Bank09-30-2021Otr24,998Decreased-0.581.437,427,000.00-1.76593.88Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com3,928Decreased-6.850.351,167,000.00-7.97297.10Form 13
Bdo Wealth Advisors, Llc09-30-2021Com35Maintained0.000.0010,000.00-9.09285.71Form 13
We Are One Seven, Llc09-30-2021Com889Increased2.300.04295,000.0013.03331.83Form 13
Evolution Wealth Advisors, Llc09-30-2021Com8Maintained0.000.002,000.000.00250.00Form 13
Maltin Wealth Management, Inc.09-30-2021Com4,505Decreased-2.320.821,338,000.00-3.53297.00Form 13
Geneos Wealth Management Inc.09-30-2021Com1,217Maintained0.000.01361,000.00-1.90296.63Form 13
Justinvest Llc09-30-2021Com3,064Increased17.480.08910,000.0016.07297.00Form 13
Ieq Capital, Llc09-30-2021Com1,860Increased45.200.01553,000.0043.64597.27Form 13
Fiduciary Planning Llc09-30-2021Com3,822Decreased-4.690.601,136,000.00-5.80297.23Form 13
Inspire Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Trus316,380Increased0.610.0593,997,000.00-0.59891.62Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,254Decreased-2.940.02373,000.00-3.87297.45Form 13
Teacher Retirement System Of Texas09-30-2021Com175,538Increased23.710.2852,152,000.0022.23297.10Form 13
M&g Investment Management Ltd09-30-2021Com1,116New!0.000.00331,000.000.00296.59Form 13
Heartland Advisors Inc09-30-2021Com15,388Decreased-67.630.284,572,000.00-58.36297.11Form 13
Hartline Investment Corp/09-30-2021Reit2,640Maintained0.000.11784,000.00-1.26296.97Form 13
Aew Capital Management L P09-30-2021Com94,400Maintained0.000.8328,046,000.00-1.19297.10Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com6,930Increased32.500.012,059,000.0030.90297.11Form 13
Alliancebernstein L.p.09-30-2021Com364,026Increased2.220.04108,152,000.001.00297.10Form 13
Agf Investments Inc.09-30-2021Reit1,323Increased127.320.00393,000.00124.57297.05Form 13
Jupiter Asset Management Ltd09-30-2021Com158,553Increased1093.830.5347,109,000.001,079.79594.93Form 13
Essex Financial Services, Inc.09-30-2021Com859Maintained0.000.03255,000.00-1.16296.86Form 13
Campbell & Co Investment Adviser Llc09-30-2021Reit4,326Increased22.690.421,285,000.0021.23297.04Form 13
World Asset Management Inc09-30-2021Rei4,198Decreased-6.610.121,247,000.00-7.77297.05Form 13
Rafferty Asset Management, Llc09-30-2021Com10,174Decreased-20.390.023,023,000.00-21.34297.13Form 13
Handelsbanken Fonder Ab09-30-2021Com56,199Increased13.900.0916,697,000.0012.54297.10Form 13
Kbc Group Nv09-30-2021Com21,248Decreased-7.280.026,313,000.00-8.39595.09Form 13
Indexiq Advisors Llc09-30-2021Com2,581Increased5.260.03767,000.004.07297.17Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,658Increased63.370.02790,000.0061.55297.22Form 13
Agf Investments Llc09-30-2021Reit1,992Decreased-5.280.06592,000.00-6.33297.19Form 13
Windham Capital Management, Llc09-30-2021Com799Maintained0.000.05237,000.00-1.25296.62Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com188,611Increased157.920.3156,036,000.00154.84297.10Form 13
Allianz Asset Management Gmbh09-30-2021Com415,573Increased116.570.10123,466,000.00160.751,187.73Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com291,312Decreased-7.750.2186,549,000.00-8.85297.10Form 13
Creative Planning09-30-2021Com8,592Decreased-2.150.002,553,000.00-3.30297.14Form 13
Kistler-tiffany Companies, Llc09-30-2021Com300Maintained0.000.0289,000.00-1.11296.67Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com3,894Increased1.800.021,157,000.000.61297.12Form 13
Column Capital Advisors, Llc09-30-2021Reit15Maintained0.000.004,000.00-20.00266.67Form 13
Hoylecohen, Llc09-30-2021Com1,615Decreased-2.120.05480,000.00-3.23297.21Form 13
Jnba Financial Advisors09-30-2021Com26Maintained0.000.008,000.000.00307.69Form 13
Perpetual Investment Management Ltd09-30-2021Com1,698Maintained0.000.06504,000.0020.57296.82Form 13
Winch Advisory Services, Llc09-30-2021Com76Increased1.330.0122,000.00-4.35289.47Form 13
Formidable Asset Management, Llc09-30-2021Com Usd0.105,336New!0.000.301,586,000.000.00297.23Form 13
Gulf International Bank (uk) Ltd09-30-2021Reit31,257Decreased-1.220.129,286,000.00-2.41297.09Form 13
Forsta Ap-fonden09-30-2021Com24,900Decreased-24.550.087,398,000.00-9.15297.11Form 13
Alphacrest Capital Management Llc09-30-2021Com13,904Increased235.200.214,131,000.00231.28297.11Form 13
Isthmus Partners, Llc09-30-2021Com35,375Decreased-0.421.9110,510,000.00-1.61297.10Form 13
Glassman Wealth Services09-30-2021Com177Increased2.910.0153,000.001.92299.44Form 13
D'orazio & Associates, Inc.09-30-2021Com73New!0.000.0122,000.000.00301.37Form 13
Tredje Ap-fonden09-30-2021Com11,461Maintained0.000.073,405,000.00-1.19297.09Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common1Maintained0.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com87Decreased-1.140.0026,000.000.00298.85Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com55,869Increased9.450.0916,599,000.008.16297.11Form 13
Institutional & Family Asset Management, Llc09-30-2021Com11Maintained0.000.003,000.000.00272.73Form 13
Cx Institutional09-30-2021Reit426Increased7.850.01127,000.006.72298.12Form 13
Gifford Fong Associates09-30-2021Com5,000Maintained0.000.291,486,000.00-1.13297.20Form 13
Timescale Financial, Inc.09-30-2021Reit320Increased0.630.0295,000.00-1.04296.88Form 13
Waddell & Associates, Llc09-30-2021Com2,797New!0.000.14831,000.000.00297.10Form 13
Orion Portfolio Solutions, Llc09-30-2021Com2,731Decreased-7.610.03811,000.00-8.77296.96Form 13
Systematic Alpha Investments, Llc09-30-2021Share9,030Increased0.140.133,000,000.006.99332.23Form 13
Heritage Wealth Management, Llc09-30-2021Com34Decreased-50.000.0010,000.00-41.18294.12Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock60Maintained0.000.0118,000.000.00300.00Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com803New!0.000.02239,000.000.00297.63Form 13
Us Bancorp \de\09-30-2021Common Stock38,917Increased1.790.0311,561,000.000.57890.34Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com11,552Maintained0.000.003,432,000.00-1.21297.09Form 13
American Century Companies Inc09-30-2021Com1,054Decreased-21.340.00313,000.00-22.33296.96Form 13
Valley National Advisers Inc09-30-2021Com644Maintained0.000.03191,000.0028.19296.58Form 13
Citigroup Inc09-30-2021Com491,573Decreased-5.870.08146,046,000.00-6.991,472.26Form 13
Mercer Global Advisors Inc /adv09-30-2021Com6,662Increased23.850.011,979,000.0022.39297.06Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com30,767Increased4.670.089,141,000.003.43297.10Form 13
Panagora Asset Management Inc09-30-2021Com199,771Increased553.790.3259,352,000.00741.16297.10Form 13
Goldman Sachs Group Inc09-30-2021Cmn736,466Increased9.790.05218,805,000.008.481,782.95Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,282,306Decreased-1.470.11380,973,000.00-2.652,377.08Form 13
California Public Employees Retirement System09-30-2021Com1,210,126Increased1.330.27359,528,000.000.12297.10Form 13
Mutual Of America Capital Management Llc09-30-2021Equities20,002Increased0.760.065,943,000.00-0.44297.12Form 13
Bokf, Na09-30-2021Com26,758Increased7.820.137,950,000.0029.84594.00Form 13
Bamco Inc /ny/09-30-2021Com14,957Increased93.890.014,444,000.0091.55297.12Form 13
Smithfield Trust Co09-30-2021Com92Maintained0.000.0028,000.000.00617.16Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com3,631Increased0.140.151,079,000.00-1.01297.16Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Reit Common1Maintained0.000.000.000.000.00Form 13
Vanguard Group Inc09-30-2021Com19,988,792Increased0.270.145,938,670,000.00-0.931,782.53Form 13
Davis Selected Advisers09-30-2021Common57,320Decreased-31.160.0817,030,000.00-31.98297.10Form 13
Renaissance Technologies Llc09-30-2021Com495,794Increased58.020.19147,300,000.0056.13297.10Form 13
Mai Capital Management09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc2,355Increased2.260.00700,000.001.011,507.25Form 13
Nomura Asset Management Co Ltd09-30-2021Com153,884Decreased-3.080.2645,719,000.00-4.24297.10Form 13
Cibc World Markets Corp09-30-2021Com97,042Increased40.220.2028,831,000.0038.55297.10Form 13
Evermay Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coldstream Capital Management Inc09-30-2021Com1,060New!0.000.01236,000.000.00222.64Form 13
Schroder Investment Management Group09-30-2021Reit65,421Decreased-3.680.0319,437,000.00-4.83891.25Form 13
Thomas White International Ltd09-30-2021Com1,880Maintained0.000.08559,000.00-1.06297.34Form 13
Massmutual Trust Co Fsb/adv09-30-2021Closed-end Reit42Maintained0.000.0012,000.00-7.69285.71Form 13
Kcm Investment Advisors Llc09-30-2021Com1,404Increased2.780.02417,000.001.46297.01Form 13
Rhumbline Advisers09-30-2021Com306,756Decreased-5.700.1291,137,000.00-6.82297.10Form 13
Moneta Group Investment Advisors Llc09-30-2021Com1,212Increased0.080.02360,000.00-1.10297.03Form 13
Logan Capital Management Inc09-30-2021Com200Maintained0.000.0059,000.000.00295.00Form 13
Profund Advisors Llc09-30-2021Com16,123Increased148.580.164,790,000.00145.77297.09Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com1,300Maintained0.000.11386,000.00-1.28296.92Form 13
Stevens Capital Management Lp09-30-2021Com1,115Decreased-56.410.14331,000.00-56.96296.86Form 13
Aviva Plc09-30-2021Com46,101Decreased-5.380.0613,697,000.00-6.51297.11Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com1,135Decreased-9.560.01337,000.00-10.61296.92Form 13
Greenleaf Trust09-30-2021Com1,671Increased7.810.01496,000.006.44296.83Form 13
Ci Investments Inc.09-30-2021Com436Increased3.810.00130,000.003.17298.17Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc09-30-2021Com160,238Decreased-61.470.5247,606,000.00-61.93297.10Form 13
Geode Capital Management, Llc09-30-2021Com3,116,453Increased2.910.12924,052,000.001.70296.51Form 13
British Columbia Investment Management Corp09-30-2021Com29,141Increased0.020.058,658,000.00-1.18297.11Form 13
Oppenheimer Asset Management Inc.09-30-2021Com14,959Increased3.460.064,444,000.002.21593.78Form 13
Natixis09-30-2021Com32,847Maintained0.000.039,759,000.000.00297.10Form 13
Wolverine Asset Management Llc09-30-2021Com2,985New!0.000.01886,000.000.00296.82Form 13
Advisors Asset Management, Inc.09-30-2021Com15,043Increased2.070.074,469,000.000.83297.08Form 13
Epoch Investment Partners, Inc.09-30-2021Com47,488Decreased-7.190.0814,109,000.00-8.30297.11Form 13
Sfe Investment Counsel09-30-2021Com2,723Maintained0.000.23809,000.00-1.22297.10Form 13
Weil Company, Inc.09-30-2021Com62,345Maintained0.009.6418,523,000.00-1.19297.10Form 13
Capital Fund Management S.a.09-30-2021Com32,635Decreased-26.269.999,695,858,000.00-27.14297,099.98Form 13
Royal Bank Of Canada09-30-2021Com215,083Increased10.210.0263,901,000.008.902,412.10Form 13
Shelton Capital Management09-30-2021Com15,393Maintained0.000.184,573,000.00-1.21297.08Form 13
D. E. Shaw & Co., Inc.09-30-2021Com177,318Increased39.680.0552,682,000.0038.021,188.42Form 13
Natixis Advisors, L.p.09-30-2021Com20,761Decreased-15.130.036,168,000.00-16.15297.10Form 13
Enterprise Financial Services Corp09-30-2021Other0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com453,930Increased4.400.32135,816,000.003.91299.20Form 13
Peapack Gladstone Financial Corp09-30-2021Com1,564Increased0.260.01465,000.00-0.85297.31Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,105Maintained0.000.02625,000.00-1.26296.91Form 13
Federated Hermes, Inc.09-30-2021Com8,470Decreased-72.310.002,517,000.00-72.64891.48Form 13
Cornercap Investment Counsel Inc09-30-2021Com3,034Decreased-0.300.10901,000.00-1.53296.97Form 13
Adelante Capital Management Llc09-30-2021Com112,534Increased44.339.9933,433,000.0042.60297.09Form 13
Voya Investment Management Llc09-30-2021Com55,085Decreased-2.400.0316,365,000.00-3.57891.14Form 13
Eaton Vance Management09-30-2021Com18,846Decreased-2.610.015,028,000.00-13.59266.79Form 13
D.a. Davidson & Co.09-30-2021Com1,063Increased10.960.00316,000.009.72297.27Form 13
Heitman Real Estate Securities Llc09-30-2021Com406,966Decreased-22.535.50120,910,000.00-23.45297.10Form 13
California State Teachers Retirement System09-30-2021Reit269,049Decreased-0.420.1079,934,000.00-1.61297.10Form 13
Lasalle Investment Management Securities Llc09-30-2021Comm Stk482,297Decreased-18.144.65143,290,000.00-19.11297.10Form 13
First Foundation Advisors09-30-2021Com6,104Decreased-15.610.071,814,000.00-16.60297.18Form 13
Earnest Partners Llc09-30-2021Reit80Maintained0.000.0024,000.000.00300.00Form 13
Paloma Partners Management Co09-30-2021Com12,906Increased784.580.093,834,000.00773.35594.14Form 13
Bridgeway Capital Management, Llc09-30-2021Com64,040Increased0.380.3619,026,000.00-0.82297.10Form 13
First Trust Advisors Lp09-30-2021Com263,708Increased16.720.0878,348,000.0015.32594.21Form 13
Prudential Financial Inc09-30-2021Com393,635Decreased-1.300.17121,736,000.001.521,239.47Form 13
Northern Oak Wealth Management Inc09-30-2021Com62Maintained0.000.0018,000.00-5.26290.32Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com2,958Increased20.240.00880,000.0018.92297.50Form 13
Nomura Holdings Inc09-30-2021Cmn6,472Increased62.000.001,926,000.0060.10595.25Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com163,492Increased0.120.1048,573,000.00-1.07297.10Form 13
Longfellow Investment Management Co Llc09-30-2021Com965Maintained0.000.05287,000.00-1.37297.41Form 13
Aqr Capital Management Llc09-30-2021Com724,355Increased20.250.39215,206,000.0018.82891.27Form 13
Two Sigma Investments, Lp09-30-2021Com14,024Increased92.110.014,166,000.0089.79891.21Form 13
Cim Investment Management Inc09-30-2021Com2,032Decreased-0.540.19604,000.00-1.63297.24Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,231,348Decreased-28.020.41365,833,000.00-28.88594.20Form 13
Diamond Hill Capital Management Inc09-30-2021Com857,358Decreased-9.290.97254,721,000.00-10.37297.10Form 13
Balyasny Asset Management Llc09-30-2021Com163,329New!0.000.2048,525,000.000.00297.10Form 13
Wetherby Asset Management Inc09-30-2021Com2,717Increased29.440.05807,000.0055.79297.02Form 13
Guggenheim Capital Llc09-30-2021Com99,942Decreased-15.370.1829,692,000.00-16.381,188.26Form 13
Cohen & Steers, Inc.09-30-2021Com12,016,293Increased2.976.673,570,474,000.0023.99297.14Form 13
Veritable, L.p.09-30-2021Com3,037Increased1.950.01902,000.0022.72297.00Form 13
Apg Asset Management Us Inc.09-30-2021Com2,011,500Decreased-2.993.67597,818,000.00-4.00297.20Form 13
Altshuler Shaham Ltd09-30-2021Com219Decreased-29.580.0065,000.00-15.58296.80Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Com4,174Decreased-10.510.081,240,000.007.73297.08Form 13
Amundi09-30-2021Com213,058New!0.000.0463,299,000.000.00890.41Form 13
Echo Street Capital Management Llc09-30-2021Com1,314New!0.000.00390,000.000.00296.80Form 13
Kempen Capital Management N.v.09-30-2021Com3,073Decreased-95.710.03913,000.00-95.76297.10Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com74,835Decreased-2.470.1222,233,000.00-3.64297.09Form 13
Alphasimplex Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com7,954Decreased-59.000.012,363,000.00-50.64891.48Form 13
Putnam Investments Llc09-30-2021Common Stock15,410New!0.000.004,578,000.000.00594.16Form 13
Capital Research Global Investors09-30-2021Com400,000Maintained0.000.03118,840,000.0020.40297.10Form 13
Capital World Investors09-30-2021Com738,000Maintained0.000.04219,260,000.0020.40297.10Form 13
Citadel Advisors Llc09-30-2021Cmn358,347Maintained0.000.01106,465,000.000.001,188.41Form 13
Capstone Investment Advisors, Llc09-30-2021Com53,306Increased2.120.0315,837,000.0022.95891.23Form 13
Baker Avenue Asset Management, Lp09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Strategic Financial Services, Inc,09-30-2021Com1,845Maintained0.000.04548,000.0020.44297.02Form 13
Apg Asset Management N.v.09-30-2021Com635,819Maintained0.000.29162,994,000.000.00256.35Form 13
Ancora Advisors, Llc09-30-2021Com16New!0.000.005,000.000.00312.50Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com34,425Decreased-27.030.1910,228,000.00-27.90297.11Form 13
Susquehanna International Group, Llp09-30-2021Com91,212Decreased-33.450.0027,099,000.00-34.24891.30Form 13
Verition Fund Management Llc09-30-2021Com765New!0.000.00227,000.000.00296.73Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com726Decreased-0.140.01216,000.00-1.37297.52Form 13
Advisor Partners Llc09-30-2021Com5,234Increased1.870.101,555,000.000.65297.10Form 13
Northcoast Asset Management Llc09-30-2021Reit Common3,391New!0.000.041,008,000.000.00297.26Form 13
Kingstown Capital Management L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock5,435Decreased-1.650.011,615,000.00-2.83297.15Form 13
Alberta Investment Management Corp09-30-2021Com40,600Decreased-31.760.1012,062,000.00-12.21297.09Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock342Decreased-54.880.00102,000.00-55.26298.25Form 13
Freestone Capital Holdings, Llc09-30-2021Com938Maintained0.000.01279,000.000.00297.44Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com3,086Decreased-10.780.02916,000.007.26879.61Form 13
Long Pond Capital, Lp09-30-2021Com75,750New!0.000.8222,505,000.000.00297.10Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com1,843Increased5.560.05548,000.004.38297.34Form 13
Gotham Asset Management, Llc09-30-2021Com8,865Increased49.920.112,634,000.0080.53297.12Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Uniplan Investment Counsel, Inc.09-30-2021Com24,739Decreased-91.270.457,350,000.00-52.04297.10Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-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, Llc09-30-2021Com35,140Decreased-5.790.0510,440,000.0013.43297.10Form 13
Tower Research Capital Llc (trc)09-30-2021Com14,195Increased60.900.004,217,000.00107.02594.15Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Com731Increased7.980.04217,000.006.37296.85Form 13
Mkp Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holloway Wealth Management, Llc09-30-2021Com23Maintained0.000.007,000.000.00304.35Form 13
Amp Capital Investors Ltd09-30-2021Com433,894Decreased-14.010.72129,010,000.0011.69891.65Form 13
Land & Buildings Investment Management, Llc09-30-2021Com113,692Decreased-38.755.6733,778,000.00-21.20297.10Form 13
Vestcor Inc09-30-2021Com75,101Increased45.500.8122,313,000.0087.19297.11Form 13
Mirabella Financial Services Llp09-30-2021Com34,945New!0.001.3610,382,000.000.00297.10Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com46,104Decreased-1.070.1313,697,000.00-2.26297.09Form 13
Boothbay Fund Management, Llc09-30-2021Com5,317Decreased-13.280.041,580,000.00-14.32297.16Form 13
Voloridge Investment Management, Llc09-30-2021Com39,833Increased43.350.0811,834,000.0084.42297.09Form 13
Horizon Investments, Llc09-30-2021Com2,869Decreased-0.070.02852,000.00-1.27296.97Form 13
Zimmer Partners, Lp09-30-2021Com337,500New!0.001.58100,271,000.000.00297.10Form 13
Ergoteles Llc09-30-2021Com2,564Maintained0.000.03762,000.000.00297.19Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com72,676Increased11.700.0621,592,000.0010.37892.70Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Asset Management09-30-2021Com3,790Maintained0.000.251,126,000.000.00297.10Form 13
Uss Investment Management Ltd09-30-2021Com34,766New!0.000.0910,333,000.000.00297.22Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock146Maintained0.000.0043,000.000.00545.77Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com4,438Maintained0.000.021,317,000.00-1.20592.46Form 13
Hgi Capital Management, Llc09-30-2021Com15,945Maintained0.001.914,737,000.000.00297.08Form 13
Point72 Hong Kong Ltd09-30-2021Com1,162Decreased-48.520.01345,000.00-33.78296.90Form 13
Stonebridge Capital Advisors Llc09-30-2021Reit42New!0.000.0012,000.000.00285.71Form 13
Toroso Investments, Llc09-30-2021Com11,441Increased44.690.133,414,000.0043.57298.40Form 13
Cubist Systematic Strategies, Llc09-30-2021Com45,377Increased384.020.1713,482,000.00522.73297.11Form 13
Ubs Group Ag09-30-2021Com173,733Increased43.770.0151,616,000.0042.051,188.93Form 13
Resolution Capital Ltd09-30-2021Com739,590Increased41.932.92219,732,000.0082.60297.10Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock1,041Decreased-6.380.03309,000.00-7.49296.83Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com6,925Increased0.170.042,057,000.00-1.06297.04Form 13
Dakota Wealth Management09-30-2021Com3,003Increased0.100.10892,000.00-1.11630.33Form 13
Man Group Plc09-30-2021Com470,108Increased495.530.49139,669,000.00666.15297.10Form 13
Squarepoint Ops Llc09-30-2021Com56,289Increased40.740.0516,723,000.0081.06297.09Form 13
Etf Managers Group, Llc09-30-2021Common Stock2,661Increased88.860.02804,000.00148.92302.14Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com715New!0.000.03212,000.000.00296.50Form 13
Integrated Advisors Network Llc09-30-2021Com2,100Increased8.920.04624,000.007.59297.14Form 13
Coastal Bridge Advisors, Llc09-30-2021Com1,775New!0.000.11527,000.000.00296.90Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com1,385Decreased-1.700.05412,000.00-2.83297.47Form 13
Mutual Advisors, Llc09-30-2021Com1,574Maintained0.000.03468,000.00-1.06297.33Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,875Increased38.790.13557,000.0037.53297.07Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com3,708Decreased-90.900.001,101,000.00-88.19296.93Form 13
Pacific Center For Financial Services09-30-2021Com1,053Maintained0.000.14313,000.0028.81297.25Form 13
Johnson Financial Group, Llc09-30-2021Com1,790Decreased-7.490.10531,000.00-8.76296.65Form 13
Quantamental Technologies Llc09-30-2021Com2,114New!0.000.42628,000.000.00297.07Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com240,853Increased8.000.1671,730,000.006.961,191.26Form 13
Md Financial Management Inc.09-30-2021Com10,689Increased28.860.083,176,000.0027.35297.13Form 13
Soapstone Management L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com45Maintained0.000.0115,000.007.14333.33Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Reit847Decreased-14.790.06252,000.0031.94297.52Form 13
Exoduspoint Capital Management, Lp09-30-2021Com8,859New!0.000.042,632,000.000.00297.10Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock2,039New!0.000.02606,000.000.00297.20Form 13
Atom Investors Lp09-30-2021Com5,294New!0.000.131,573,000.000.00297.13Form 13
Little House Capital Llc09-30-2021Equity3,237Increased17.580.56962,000.0051.50297.19Form 13
Quantinno Capital Management Lp09-30-2021Com1,139Increased3.640.38338,000.0033.07296.75Form 13
Cresset Asset Management, Llc09-30-2021Com1,678Increased20.550.01499,000.0019.09297.38Form 13
Wealthfront Advisers Llc09-30-2021Com13,811Increased52.810.024,104,000.0084.04297.15Form 13
Apollon Wealth Management, Llc09-30-2021Com821Increased5.260.03244,000.003.83297.20Form 13
Aspire Private Capital, Llc09-30-2021Com216Maintained0.000.0264,000.00-1.54296.30Form 13
Liberty Wealth Management Llc09-30-2021Com241Decreased-99.670.0372,000.00-70.00298.76Form 13
Twinbeech Capital Lp09-30-2021Com823New!0.000.02245,000.000.00297.69Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com4,357Maintained0.000.241,294,000.000.00296.99Form 13
Ethic Inc.09-30-2021Com5,911Increased1.650.181,756,000.000.40297.07Form 13
Elliott Investment Management L.p.09-30-2021Com575,000Maintained0.001.23170,833,000.000.00297.10Form 13
Resolute Advisors Llc09-30-2021Common Stock36New!0.000.0011,000.000.00305.56Form 13
Steel Peak Wealth Management Llc09-30-2021Com2,654Increased10.860.05789,000.009.58297.29Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com253Decreased-39.620.0275,000.00-40.48296.44Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com21,262Decreased-0.930.876,317,000.00-2.11297.10Form 13
Dcm Advisors, Llc09-30-2021Com5,528Decreased-9.940.631,642,000.00-11.05297.03Form 13
Phoenix Wealth Advisors09-30-2021Com40Maintained0.000.0112,000.000.00300.00Form 13
Corefirst Bank & Trust09-30-2021Com60Maintained0.000.0118,000.000.00300.00Form 13
Siemens Fonds Invest Gmbh09-30-2021Com12,800Decreased-8.460.253,803,000.0010.23297.11Form 13
Optiver Holding B.v.09-30-2021Com175New!0.000.0052,000.000.00297.14Form 13
Glenmede Trust Co Na09-30-2021Com4,416Increased311.940.011,310,000.00398.10888.84Form 13
Thrivent Financial For Lutherans09-30-2021Com201,050Increased8.040.1259,731,000.006.75891.24Form 13
Fmr Llc09-30-2021Com550,293Increased8.810.01163,492,000.007.511,855.75Form 13
Fil Ltd09-30-2021Com141,145Decreased-3.930.0541,934,000.00-5.07594.19Form 13
Mml Investors Services, Llc09-30-2021Com2,455Increased5.230.01729,000.003.85296.95Form 13
Bank Of America Corp /de/09-30-2021Com1,186,731Decreased-40.970.04352,578,000.00-41.682,365.60Form 13
Stifel Financial Corp09-30-2021Com50,823Increased21.560.0215,102,000.0020.121,783.40Form 13
First Manhattan Co09-30-2021Com5,985Maintained0.000.011,778,000.0020.46297.08Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com32,633Increased85776.320.169,695,000.002.60297.09Form 13
Wells Fargo & Company/mn09-30-2021Com836,966Decreased-0.830.06248,663,000.0019.401,483.36Form 13
Northern Trust Corp09-30-2021Com2,361,689Decreased-4.830.12701,659,000.00-5.971,781.25Form 13
Legal & General Group Plc09-30-2021Com2,206,556Increased2.060.21655,570,000.000.84891.25Form 13
Howe & Rusling Inc09-30-2021Com35Decreased-23.910.0010,000.00-28.57285.71Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk971,262Decreased-5.140.03288,562,000.0022.04297.10Form 13
Harbour Investments, Inc.09-30-2021Com661Increased9.980.01196,000.0031.54296.52Form 13
Ameriprise Financial Inc09-30-2021Com660,773Increased195.190.06196,284,000.00279.761,788.23Form 13
Ubs Asset Management Americas Inc09-30-2021Rest Inv Ts1,423,497Decreased-6.719.99422,920,959,000.0012.323,268,100.23Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com168,160Increased6610.300.3449,960,000.008,528.67297.10Form 13
Salem Investment Counselors Inc09-30-2021Com158Maintained0.000.0047,000.00-2.08297.47Form 13
Connors Investor Services Inc09-30-2021Com1,225Maintained0.000.04364,000.00-1.09297.14Form 13
Morgan Stanley09-30-2021Com1,201,585Decreased-9.110.05356,991,000.00-10.192,378.18Form 13
Axa S.a.09-30-2021Com53,037Increased6.360.0515,757,000.005.09594.17Form 13
Allstate Corp09-30-2021Equ8,811Increased27.510.112,618,000.0053.55297.13Form 13
Wellington Management Group Llp09-30-2021Com4,767,464Decreased-21.230.231,416,413,000.001.331,782.90Form 13
Invesco Ltd.09-30-2021Com818,149Decreased-9.860.07243,072,000.00-10.944,456.54Form 13
Payden & Rygel09-30-2021Com700Maintained0.000.01208,000.00-0.95297.14Form 13
Parametric Portfolio Associates Llc09-30-2021Reit461,176Increased5.420.08137,015,000.004.16297.10Form 13
State Street Corp09-30-2021Com9,973,009Increased3.890.162,962,981,000.0025.08297.10Form 13
Driehaus Capital Management Llc09-30-2021Com1,115New!0.000.00331,000.000.00296.86Form 13
1832 Asset Management L.p.09-30-2021Com168,997Increased9.910.1051,418,000.0010.37304.25Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity208,517Increased92.229.9961,950,401,000.00156.41297,100.00Form 13
Janus Henderson Group Plc09-30-2021Com73,853Decreased-62.100.0121,944,000.00-54.37297.13Form 13
Laffer Tengler Investments09-30-2021Reits - Usd4,673New!0.000.401,388,348,000.000.00297,099.94Form 13
Phocas Financial Corp.09-30-2021Com3,570Increased9.680.131,061,000.0032.13297.20Form 13
Headinvest, Llc09-30-2021Reit1,095Decreased-2.670.06325,000.00-3.85296.80Form 13
National Asset Management, Inc.09-30-2021Com1,450New!0.000.01431,000.000.00297.24Form 13
Pathstone Family Office, Llc09-30-2021Com1,737Increased89.630.02516,000.0087.64297.06Form 13
Cetera Advisors Llc09-30-2021Com1,974Increased11.650.01586,000.0010.15296.86Form 13
Cetera Advisor Networks Llc09-30-2021Com7,316Increased34.560.032,174,000.0032.97297.16Form 13
Utah Retirement Systems09-30-2021Com27,265Decreased-9.730.118,101,000.0016.14297.12Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com100,724Decreased-35.680.0129,925,000.00-22.56891.28Form 13
Cahill Financial Advisors Inc09-30-2021Reit277New!0.000.0282,000.000.00296.03Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com46,600Increased11.770.1413,845,000.0010.43297.10Form 13
Cetera Investment Advisers09-30-2021Com10,237Increased11.890.053,041,000.0010.54297.06Form 13
Cornerstone Advisory, Llc09-30-2021Com2,660Decreased-6.990.13790,000.0011.90593.96Form 13
Corient Capital Partners, Llc09-30-2021Com8,333Increased74.880.182,476,000.00125.09297.13Form 13
Gillson Capital Lp09-30-2021Com46,300New!0.001.0113,756,000.000.00297.11Form 13
Neo Ivy Capital Management09-30-2021Stock1,361New!0.000.30261,000.000.00191.77Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com699Decreased-90.920.07208,000.00-91.02297.57Form 13
Advisor Resource Council09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Campion Asset Management09-30-2021Com2,345Maintained0.000.62697,000.00-1.13297.23Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,435,579Increased12.450.14426,511,000.0044.67297.10Form 13
Parnassus Investments, Llc09-30-2021Common Stock391,281Decreased-12.800.25116,250,000.00-13.84297.10Form 13
Colony Group Llc09-30-2021Reit3,805Maintained0.000.021,130,000.00-1.22296.98Form 13
Wealth Quarterback Llc09-30-2021Com60Increased1.690.0118,000.000.00300.00Form 13
Center For Financial Planning, Inc.09-30-2021Com636Maintained0.000.05189,000.000.00297.17Form 13
Tudor Investment Corp Et Al09-30-2021Equity10,290Maintained0.000.053,059,000.000.00892.02Form 13
Bank Of New York Mellon Corp09-30-2021Com1,323,194Increased0.250.07393,120,000.00-0.944,167.83Form 13
National Pension Service09-30-2021Com258,833Decreased-0.540.1576,899,000.00-1.73297.10Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com3,084Maintained0.000.25916,000.000.00297.02Form 13
American International Group, Inc.09-30-2021Com48,857Decreased-1.290.0814,515,000.00-2.47297.09Form 13
Comerica Bank09-30-2021Rea30,092Decreased-17.529.999,820,000.00-16.53326.33Form 13
First Mercantile Trust Co09-30-2021Com270Decreased-93.230.0180,000.00-93.33296.30Form 13