Trex Company Inc

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Trex Company Inc

$TREX

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NewIncreasedMaintainedDecreasedLiquidated
321418812033
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc09-30-2021Com15,217Maintained0.000.911,551,000.00-0.26101.93Form 13
Ibm Retirement Fund09-30-2021Com3,278Maintained0.000.03334,000.00-0.30101.89Form 13
Private Trust Co Na09-30-2021Equities2,680Maintained0.000.00273,000.00-0.36101.87Form 13
Curbstone Financial Management Corp09-30-2021Com29,300Decreased-1.680.562,987,000.00-1.94101.95Form 13
Ifp Advisors, Inc09-30-2021Stock811Increased77.460.0082,000.0074.47101.11Form 13
State Of Alaska, Department Of Revenue09-30-2021Com17,703Decreased-1.180.021,804,000.00-1.47101.90Form 13
Envestnet Asset Management Inc09-30-2021Com174,895Increased14.600.0117,827,000.0014.28101.93Form 13
Berman Capital Advisors, Llc09-30-2021Stock492Increased96.020.0150,000.00100.00101.63Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common3,000Maintained0.000.20306,000.00-0.33102.00Form 13
Wedbush Securities Inc09-30-2021Com6,898Decreased-29.669.99703,000.00-29.84101.91Form 13
Cullinan Associates Inc09-30-2021Com6,400Maintained0.000.04652,000.00-0.31101.88Form 13
Contravisory Investment Management, Inc.09-30-2021Com65,352Decreased-2.732.026,661,000.00-3.00101.92Form 13
Green Alpha Advisors, Llc09-30-2021Com13,355Increased3.150.941,361,000.002.87101.91Form 13
Harbor Investment Advisory, Llc09-30-2021Stock750New!0.000.0176,000.000.00101.33Form 13
Tarbox Family Office, Inc.09-30-2021Com8,000Maintained0.000.15815,000.00-0.37101.88Form 13
Level Four Advisory Services, Llc09-30-2021Com4,359Increased5.670.05444,000.005.21101.86Form 13
Shilanski & Associates, Inc.09-30-2021Com13,162Increased3.700.621,342,000.003.47101.96Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Com10,059Decreased-0.820.041,026,000.00-1.06204.86Form 13
Level Four Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Midwest Bank Trust Division09-30-2021Com4,426Decreased-18.610.06451,000.00-18.88101.90Form 13
Robeco Schweiz Ag09-30-2021Com14,476Increased51.550.021,476,000.0051.23101.96Form 13
Chicago Trust Co Na09-30-2021Com3,209Increased0.250.07327,000.000.00203.83Form 13
Capital Insight Partners, Llc09-30-2021Com33,346Decreased-16.180.743,399,000.00-16.40101.93Form 13
Aries Wealth Management09-30-2021Com17,200Maintained0.000.741,753,000.00-0.28101.92Form 13
Private Capital Group, Llc09-30-2021Common Stock421Increased34.500.0143,000.0034.38102.14Form 13
Tributary Capital Management, Llc09-30-2021Com23,600Maintained0.000.192,406,000.00-0.25101.95Form 13
Private Advisor Group, Llc09-30-2021Com15,800Increased14.000.011,610,000.0013.62101.90Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock2,345Increased5.730.06239,000.005.29101.92Form 13
Davenport & Co Llc09-30-2021Com28,851Increased7.380.022,941,000.007.10101.94Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com88,775Increased5.690.219,048,000.005.41101.92Form 13
Next Financial Group, Inc09-30-2021Com156Decreased-9.830.0016,000.00-5.88205.26Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic16,192Increased32.690.021,650,000.0032.32101.90Form 13
Intersect Capital Llc09-30-2021Com3,964Maintained0.000.07404,000.00-0.25101.92Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common5,000Maintained0.000.07510,000.00-0.20102.00Form 13
Cedar Mountain Advisors, Llc09-30-2021Com96Maintained0.000.3410,000.000.00104.17Form 13
Fifth Third Bancorp09-30-2021Com843Increased20.950.0086,000.0021.13102.02Form 13
Raymond James Trust N.a.09-30-2021Common Stock4,330Decreased-2.210.01441,000.00-2.65203.23Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders09-30-2021Com3,226Maintained0.000.10329,000.0011.53101.98Form 13
Nisa Investment Advisors, Llc09-30-2021Com11,680Maintained0.000.011,191,000.00-0.25101.97Form 13
Oregon Public Employees Retirement Fund09-30-2021Com38,954Decreased-1.300.053,971,000.00-1.56101.94Form 13
Fulcrum Asset Management Llp09-30-2021Com15,477Maintained0.000.761,530,000.000.0098.86Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc09-30-2021Com130Maintained0.000.0013,000.000.00100.00Form 13
Kestra Advisory Services, Llc09-30-2021Com3,215Increased27.830.00328,000,000.0027.63102,021.77Form 13
Frontier Capital Management Co Llc09-30-2021Com149,196Decreased-10.170.1215,208,000.00-10.41101.93Form 13
Central Trust Co09-30-2021Common Stock734Maintained0.002.6474,000.00-1.33201.12Form 13
New Mexico Educational Retirement Board09-30-2021Com24,000Maintained0.000.092,446,000.00-0.29101.92Form 13
Rmb Capital Management, Llc09-30-2021Com50,441Increased0.030.175,141,000.00-0.25101.92Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock136Maintained0.000.0014,000.000.00102.94Form 13
Wambolt & Associates, Llc09-30-2021Com3,861Increased56.320.16391,000.0056.40101.27Form 13
Guidance Point Advisors, Llc09-30-2021Com14New!0.000.001,000.000.0071.43Form 13
Mount Vernon Associates Inc /md/09-30-2021Com32,000Increased0.552.993,262,000.000.28101.94Form 13
Kessler Investment Group, Llc09-30-2021Com60Maintained0.000.006,000.000.00100.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com14,770Maintained0.000.041,506,000.000.00101.96Form 13
Sciencast Management Lp09-30-2021A10,555Increased18.680.28980,000.007.9392.85Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com190New!0.000.0119,000.000.00100.00Form 13
Trust Co Of Vermont09-30-2021Com5,700Maintained0.000.04581,000.00-0.17203.78Form 13
Conestoga Capital Advisors, Llc09-30-2021Com1,670,595Increased1.192.36170,284,000.000.92101.93Form 13
Dekabank Deutsche Girozentrale09-30-2021Com111,600Increased0.780.0311,575,000.003.08207.43Form 13
Global Retirement Partners, Llc09-30-2021Com1,876Increased8.130.02191,000.007.91101.81Form 13
Spire Wealth Management09-30-2021Com1,500Maintained0.000.00153,000.000.00102.00Form 13
Strs Ohio09-30-2021Com180,000Maintained0.000.0718,347,000.00-0.27101.93Form 13
Stephenson National Bank & Trust09-30-2021Com302Maintained0.000.0231,000.000.00102.65Form 13
Bright Rock Capital Management, Llc09-30-2021Com10,000Maintained0.000.251,019,000.00-0.29101.90Form 13
Jjj Advisors Inc.09-30-2021Com36Maintained0.000.004,000.000.00111.11Form 13
Laurus Investment Counsel Inc.09-30-2021Com130,975Increased0.484.8316,938,000.002.46129.32Form 13
New York State Teachers Retirement System09-30-2021Com117,565Increased5.140.0311,983,000.004.85101.93Form 13
Old National Bancorp /in/09-30-2021Com2,013Decreased-2.330.01205,000.00-2.84101.84Form 13
Sumitomo Life Insurance Co09-30-2021Common12,749Decreased-3.390.031,300,000.00-3.63101.97Form 13
Pinnacle Financial Partners Inc09-30-2021Com3,732Maintained0.000.01381,000.000.00204.18Form 13
Calamos Advisors Llc09-30-2021Com45,330Increased3.400.024,621,000.003.15407.70Form 13
Dorsey Wright & Associates09-30-2021Com30,843Decreased-1.250.693,144,000.00-1.50101.94Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com2,000Maintained0.000.07204,000.000.00102.00Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com10,000Maintained0.000.141,019,000.00-0.29101.90Form 13
Cutler Group Lp09-30-2021Com2,463Increased1131.500.0078,000.000.00101.59Form 13
Atlantic Union Bankshares Corp09-30-2021Com17,250Increased78.180.171,758,000.0077.76101.91Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common805New!0.000.0082,000.000.00101.86Form 13
Stephens Investment Management Group Llc09-30-2021Com728,902Decreased-0.351.0174,297,000.00-0.63101.93Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com65,590Increased0.170.026,686,000.00-0.10101.94Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com42Increased90.910.004,000.00100.0095.24Form 13
Stephens Inc /ar/09-30-2021Com7,629Increased3.740.01778,000.003.46101.98Form 13
State Of Michigan Retirement System09-30-2021Com28,848Decreased-0.690.022,940,000.00-0.98101.91Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com15,421Increased0.340.961,572,000.0022.14101.94Form 13
Emerald Advisers, Llc09-30-2021Com301,422Decreased-20.831.1230,724,000.00-21.05101.93Form 13
Texas Permanent School Fund09-30-2021Com85,324Decreased-0.750.118,697,000.00-1.02101.93Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com300,457Decreased-26.531.0630,626,000.00-26.74101.93Form 13
Harrington Investments, Inc09-30-2021Com6,760Increased5.410.40689,000.005.19101.92Form 13
Atlas Capital Advisors Llc09-30-2021Us Mid Cap900Maintained0.009.9991,737,000.00-0.27101,930.00Form 13
Sigma Planning Corp09-30-2021Com9,073New!0.000.03925,000.000.00101.95Form 13
Signaturefd, Llc09-30-2021Com26Decreased-43.480.003,000.00-40.00115.38Form 13
Simplex Trading, Llc09-30-2021Com3,300Maintained0.000.00334,000.00-0.89101.21Form 13
Illinois Municipal Retirement Fund09-30-2021Com15,611Maintained0.000.061,591,000.00-0.31101.92Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eukles Asset Management09-30-2021Common Stock4,130Increased17.230.23421,000.0016.94101.94Form 13
Terra Nova Asset Management Llc09-30-2021Com2,600Maintained0.000.21265,000.00-0.38101.92Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com5,000Maintained0.000.49510,000.00-0.20102.00Form 13
Orin Green Financial, Llc09-30-2021Com6,170Decreased-13.950.44629,000.004.83101.94Form 13
M&t Bank Corp09-30-2021Com2,946Decreased-11.130.00301,000.00-10.95507.57Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock43,923Increased1.690.024,477,000.001.40101.93Form 13
Parkside Financial Bank & Trust09-30-2021Com38Increased46.150.004,000.0033.33239.63Form 13
Tci Wealth Advisors, Inc.09-30-2021Com46Increased4.550.005,000.0025.00108.70Form 13
Versant Capital Management, Inc09-30-2021Stock26Maintained0.000.003,000.000.00115.38Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com40,492Increased60.050.524,101,000.0057.25101.28Form 13
Maryland State Retirement & Pension System09-30-2021Com8,877Maintained0.000.03939,000.005.15105.78Form 13
Commonwealth Equity Services, Llc09-30-2021Com16,493Increased16.170.001,681,000.0029.41101.92Form 13
Amalgamated Bank09-30-2021Com84,362Increased276.530.078,599,000.00319.26101.93Form 13
Moody Aldrich Partners Llc09-30-2021Com3,702Decreased-0.030.05377,000.00-0.26101.84Form 13
Victory Capital Management Inc09-30-2021Com523,034Decreased-7.950.0553,313,000.00-8.20203.87Form 13
Raymond James & Associates09-30-2021Com182,413Increased5.220.0218,593,000.004.93101.93Form 13
Tygh Capital Management, Inc.09-30-2021Com64,877Increased1.380.896,613,000.001.10101.93Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co Inc Com4,397Decreased-4.372.21448,000.00-4.68101.89Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com14,550Decreased-2.180.071,483,000.00-2.43101.92Form 13
Benjamin Edwards Inc09-30-2021Com48New!0.000.005,000.000.00104.17Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com24,174Increased6.620.002,464,000.006.34101.93Form 13
Renaissance Investment Group Llc09-30-2021Com6,766Increased4.800.18690,000.004.55204.45Form 13
Allworth Financial Lp09-30-2021Com800Maintained0.000.0082,000.000.00102.50Form 13
Comgest Global Investors S.a.s.09-30-2021Com22,813Increased6.110.032,325,000.005.78101.92Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock6,759Increased11.680.06688,000.0011.33101.79Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock107,738Increased9.121.2010,982,000.008.82101.93Form 13
Hms Capital Management, Llc09-30-2021Com19,903Increased1.460.952,029,000.001.20101.94Form 13
Parallel Advisors, Llc09-30-2021Stock587Increased1.030.0060,000.001.69102.21Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares8,055New!0.000.07818,000.000.00310.75Form 13
Hhm Wealth Advisors, Llc09-30-2021Com870Maintained0.000.0289,000.000.00102.30Form 13
Sierra Capital Llc09-30-2021Common Stock192Maintained0.000.0020,000.000.00104.17Form 13
Tfc Financial Management09-30-2021Com80Increased42.860.008,000.0033.33100.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock259,820Decreased-15.740.0326,483,000.002.58101.93Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com2,400Maintained0.000.01245,000.000.00102.08Form 13
Segall Bryant & Hamill, Llc09-30-2021Com95,426Increased2.730.009,727,000.002.44101.93Form 13
Lisanti Capital Growth, Llc09-30-2021Com34,485Maintained0.000.523,515,000.0011.34101.93Form 13
Clear Harbor Asset Management, Llc09-30-2021Com7,957Decreased-3.400.02811,000.00-3.68101.92Form 13
Retirement Systems Of Alabama09-30-2021Com149,350Decreased-0.630.0615,223,000.00-0.90101.93Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com12,269New!0.000.021,203,000.000.0098.05Form 13
Treasurer Of The State Of North Carolina09-30-2021Com41,679Increased3.500.024,248,000.003.21101.92Form 13
Van Eck Associates Corp09-30-2021Com2,866Increased59.220.00292,000.0058.70101.88Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com27,172Maintained0.000.042,770,000.00-0.25101.94Form 13
Shell Asset Management Co09-30-2021Com48,882Increased6.210.114,983,000.005.93101.94Form 13
Regions Financial Corp09-30-2021Com3,930Maintained0.000.00401,000.000.00203.96Form 13
Yorktown Management & Research Co Inc09-30-2021Com5,000Maintained0.000.38510,000.00-0.20102.00Form 13
Rathbone Brothers Plc09-30-2021Com288,221Increased2.700.3229,378,000.002.42101.93Form 13
Advisorshares Investments Llc09-30-2021Common Stock12,658Maintained0.000.201,290,000.00-0.31101.91Form 13
Exencial Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com102,000Maintained0.000.1310,397,000.00-0.27101.93Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock469Maintained0.000.0048,000.000.00102.35Form 13
Deutsche Bank Ag\09-30-2021Com294,851Decreased-2.880.0130,054,000.008.151,426.96Form 13
Oak Ridge Investments Llc09-30-2021Com7,974Decreased-0.810.07813,000.00-1.09101.96Form 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 Inc09-30-2021Com15,000Maintained0.000.221,538,000.000.20102.53Form 13
Sandy Spring Bank09-30-2021Com140Maintained0.000.0014,000.000.00100.00Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com4,489Maintained0.000.05458,000.00-0.22102.03Form 13
Pendal Group Ltd09-30-2021Com3,358Maintained0.000.00342,000.00-0.29101.85Form 13
Baystate Wealth Management Llc09-30-2021Stock340Maintained0.000.0035,000.000.00102.94Form 13
Advisory Services Network, Llc09-30-2021Stock2,547Maintained0.000.01260,000.000.00102.08Form 13
Xponance, Inc.09-30-2021Com24,870Decreased-1.770.052,535,000.00-2.05101.93Form 13
Advisor Group Holdings, Inc.09-30-2021Com65,789Increased14.220.016,699,000.0014.03818.47Form 13
Pnc Financial Services Group, Inc.09-30-2021Com12,465Increased3.440.001,270,000.003.08608.97Form 13
Geneva Capital Management Llc09-30-2021Com1,204,779Decreased-0.652.08122,803,000.00-0.93305.79Form 13
Securian Asset Management, Inc09-30-2021Com10,344Decreased-2.430.021,054,000.00-2.77101.89Form 13
Pembroke Management, Ltd09-30-2021Com303,474Increased2.802.3330,933,000.002.52101.93Form 13
Keybank National Association/oh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc09-30-2021Com3,619Maintained0.000.00369,000.00-0.27101.96Form 13
Texas Yale Capital Corp.09-30-2021Com5,367Decreased-0.850.03547,000.00-1.08101.92Form 13
Summit Creek Advisors Llc09-30-2021Com156,144Increased8.711.6815,916,000.008.42101.93Form 13
Brinker Capital Investments, Llc09-30-2021Com36,393Maintained0.000.063,720,000.000.00102.22Form 13
Cim, Llc09-30-2021Com14,963Decreased-5.230.271,710,000.002.89114.28Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com2,100Maintained0.000.03214,000.00-0.47101.90Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com116,945Increased9.080.0411,920,000.008.78101.93Form 13
Swiss National Bank09-30-2021Com254,800Decreased-0.160.0225,972,000.00-0.43101.93Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock67,293Increased0.500.006,857,000.000.23509.46Form 13
Associated Banc-corp09-30-2021Com6,337Increased7.030.03646,000.0030.24101.94Form 13
Meeder Asset Management Inc09-30-2021Com29Increased31.820.003,000.0050.00103.45Form 13
Congress Asset Management Co /ma09-30-2021Com40,038Increased0.630.034,081,000.000.34101.93Form 13
Commerce Bank09-30-2021Com3,862Decreased-6.580.00393,000.00-7.09203.44Form 13
Cibc Asset Management Inc09-30-2021Com4,596Increased8.370.00468,000.008.08101.83Form 13
Td Asset Management Inc09-30-2021Com145,805Maintained0.000.0214,862,000.004.97101.93Form 13
Washington Trust Co09-30-2021Com12,000Maintained0.000.031,223,000.00-0.33101.92Form 13
Principal Financial Group Inc09-30-2021Com466,535Decreased-5.300.0347,554,000.00-5.56203.85Form 13
Blackrock Inc.09-30-2021Com11,675,678Decreased-1.970.031,190,103,000.00-2.241,733.76Form 13
Ashfield Capital Partners, Llc09-30-2021Com84,454Increased1.550.618,608,000.001.27101.93Form 13
Sageworth Trust Co09-30-2021Com680Maintained0.000.0169,000.00-1.43101.47Form 13
Quantbot Technologies Lp09-30-2021Com5,907Maintained0.000.04602,000.000.00101.91Form 13
Candriam Luxembourg S.c.a.09-30-2021Com198,732Increased16.970.1420,256,000.0016.64197.17Form 13
South Dakota Investment Council09-30-2021Com14,876Maintained0.000.031,516,000.00-0.26101.91Form 13
Jfs Wealth Advisors, Llc09-30-2021Com196New!0.000.0020,000.000.00102.04Form 13
Private Ocean, Llc09-30-2021Com20Maintained0.000.002,000.000.00100.00Form 13
Boston Private Wealth Llc09-30-2021Com147,865Decreased-3.030.1915,072,000.00-3.30204.32Form 13
Inspire Investing, Llc09-30-2021Com2,178New!0.000.03222,000.000.00101.93Form 13
Geneos Wealth Management Inc.09-30-2021Com2,240Maintained0.000.01226,000.000.00100.89Form 13
Justinvest Llc09-30-2021Com3,779Decreased-25.260.03385,000.00-25.53101.88Form 13
Ieq Capital, Llc09-30-2021Com9,540New!0.000.02973,000.000.00204.09Form 13
Disciplined Investments, Llc09-30-2021Stock280Maintained0.000.0129,000.0026.09103.57Form 13
Concord Wealth Partners09-30-2021Com38Maintained0.000.004,000.000.00105.26Form 13
Annapolis Financial Services, Llc09-30-2021Com62Maintained0.000.006,000.000.0096.77Form 13
Barclays Plc09-30-2021Com143,745Increased29.320.0114,652,000.0028.96101.93Form 13
Lord, Abbett & Co. Llc09-30-2021Com401,438Decreased-4.300.1040,919,000.0016.52204.20Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com387Increased21.320.0039,000.0018.18100.78Form 13
Teacher Retirement System Of Texas09-30-2021Com18,944Increased23.830.011,931,000.0023.47101.93Form 13
Connable Office Inc09-30-2021Com2,000Maintained0.000.03204,000.000.00102.00Form 13
M&g Investment Management Ltd09-30-2021Com10,330New!0.000.001,054,000.000.00102.03Form 13
Hartline Investment Corp/09-30-2021Stock42,359Decreased-17.520.604,318,000.00-17.74101.94Form 13
Polen Capital Management Llc09-30-2021Com32,176Increased3.410.013,280,000.003.14101.94Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com7,256,511Increased16.660.29739,656,000.0016.34101.93Form 13
Thornburg Investment Management Inc09-30-2021Com152,010Maintained0.000.1915,494,000.000.00101.93Form 13
Agf Investments Inc.09-30-2021Com140,213Decreased-46.770.1114,292,000.00-46.91101.93Form 13
Wrapmanager Inc09-30-2021Com2,025Increased0.800.05206,000.000.49101.73Form 13
World Asset Management Inc09-30-2021Com3,905Decreased-3.940.04398,000.00-4.10101.92Form 13
Rafferty Asset Management, Llc09-30-2021Com37,115Decreased-21.840.033,783,000.00-22.05101.93Form 13
Handelsbanken Fonder Ab09-30-2021Com783,032Increased12.180.4279,814,000.0011.87101.93Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,084Increased36.700.00111,000.0037.04102.40Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com30,100New!0.000.023,068,000.000.00101.93Form 13
Allianz Asset Management Gmbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com143Decreased-84.250.0015,000.00-83.87104.90Form 13
Creative Planning09-30-2021Com24,133Increased3.660.002,460,000.003.36101.94Form 13
Agf Investments America Inc.09-30-2021Com168,078Increased4.953.5717,132,000.004.67101.93Form 13
Alphacrest Capital Management Llc09-30-2021Com5,527Increased76.580.03563,000.0075.94101.86Form 13
Glassman Wealth Services09-30-2021Com478Increased0.630.0149,000.000.00102.51Form 13
William Blair Investment Management, Llc09-30-2021Com3,153,468Increased0.620.91321,433,000.000.34101.93Form 13
D'orazio & Associates, Inc.09-30-2021Com800New!0.000.0282,000.000.00102.50Form 13
Teza Capital Management Llc09-30-2021Com3,182Maintained0.000.16324,000.000.00101.82Form 13
Zions Bancorporation, N.a.09-30-2021Com905Increased23.130.0192,000.0022.67101.66Form 13
Institutional & Family Asset Management, Llc09-30-2021Com13Decreased-40.910.001,000.00-50.0076.92Form 13
Semmax Financial Advisors Inc.09-30-2021Com256Maintained0.000.0126,000.000.00101.56Form 13
Davidson Capital Management Inc.09-30-2021Com13,065Increased2.490.671,332,000.002.23101.95Form 13
Triagen Wealth Management Llc09-30-2021Com3,072Maintained0.000.17313,000.0011.39101.89Form 13
King Luther Capital Management Corp09-30-2021Com8,880Decreased-5.630.00905,000.00-5.93101.91Form 13
Us Bancorp \de\09-30-2021Common Stock12,688Increased2.500.001,293,000.002.21306.06Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com16,800Decreased-30.640.001,712,000.00-30.83101.90Form 13
American Century Companies Inc09-30-2021Com883,828Increased18.240.0690,089,000.0017.92101.93Form 13
Eagle Asset Management Inc09-30-2021Com446,351Decreased-27.550.2145,496,000.00-22.09101.93Form 13
Citigroup Inc09-30-2021Com73,374Decreased-0.240.007,479,000.00-0.51305.67Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com668,997Increased51.510.5868,191,000.0051.10101.93Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn254,391Decreased-21.440.0025,930,000.00-21.65203.86Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com270,561Decreased-16.090.0127,578,000.00-16.32101.93Form 13
California Public Employees Retirement System09-30-2021Com238,270Decreased-0.600.0224,287,000.00-0.87101.93Form 13
Mutual Of America Capital Management Llc09-30-2021Equities110,966Increased0.110.1111,311,000.00-0.16101.93Form 13
Bokf, Na09-30-2021Com3,420Increased0.530.00349,000.0011.86204.11Form 13
Bamco Inc /ny/09-30-2021Com3,584,598Decreased-3.980.83365,378,000.00-4.25101.93Form 13
Smithfield Trust Co09-30-2021Com130Maintained0.000.0013,000.000.00100.00Form 13
Vanguard Group Inc09-30-2021Com10,422,791Decreased-0.850.031,062,395,000.00-1.12407.74Form 13
Renaissance Technologies Llc09-30-2021Com163,700New!0.000.0216,686,000.000.00101.93Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Carlson Capital L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc09-30-2021Com11,719Decreased-0.070.231,198,000.000.25102.23Form 13
Coldstream Capital Management Inc09-30-2021Com4,634Decreased-1.590.02331,000.00-31.1971.43Form 13
Schroder Investment Management Group09-30-2021Com57,046Decreased-8.450.015,814,000.00-8.71305.25Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock13Maintained0.000.001,000.000.0076.92Form 13
Axiom Investors Llc /de09-30-2021Com647,526Decreased-19.511.0966,002,000.00-19.73101.93Form 13
Rhumbline Advisers09-30-2021Com312,709Decreased-0.700.0431,874,000.00-0.98101.93Form 13
Logan Capital Management Inc09-30-2021Com15,554Increased11.100.081,585,000.0010.76203.60Form 13
Profund Advisors Llc09-30-2021Com6,347Decreased-7.910.02647,000.00-8.10101.94Form 13
Itau Unibanco Holding S.a.09-30-2021Com305New!0.000.0031,000.000.00101.64Form 13
Next Century Growth Investors Llc09-30-2021Com148,367Decreased-10.671.3115,123,000.00-10.92101.93Form 13
Aviva Plc09-30-2021Com26,019Increased82.740.012,652,000.0082.27101.93Form 13
Ci Investments Inc.09-30-2021Com6New!0.000.001,000.000.00166.67Form 13
Westfield Capital Management Co Lp09-30-2021Com1,152,517Decreased-0.420.71117,476,000.00-0.69101.93Form 13
Geode Capital Management, Llc09-30-2021Com1,383,510Increased0.410.02141,021,000.000.14101.93Form 13
Oppenheimer Asset Management Inc.09-30-2021Com30,790Decreased-10.380.053,139,000.00-10.60416.95Form 13
Natixis09-30-2021Com58,387New!0.000.025,951,000.000.00101.92Form 13
Brant Point Investment Management Llc09-30-2021Com15,032Increased0.210.131,532,000.00-0.07101.92Form 13
Advisors Asset Management, Inc.09-30-2021Com21,692Increased6.170.032,211,000.005.89101.93Form 13
Cibc Private Wealth Group, Llc09-30-2021Com1,443,597Decreased-0.410.34147,145,000.0010.90101.93Form 13
Epoch Investment Partners, Inc.09-30-2021Com145,781Decreased-59.920.0814,859,000.00-60.03101.93Form 13
Royal Bank Of Canada09-30-2021Com144,702Decreased-18.300.0014,749,000.00-18.52808.16Form 13
Sandler Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management09-30-2021Com24,537Maintained0.000.102,501,000.00-0.28101.93Form 13
D. E. Shaw & Co., Inc.09-30-2021Com166,564Increased120.510.0116,978,000.00119.92203.85Form 13
Natixis Advisors, L.p.09-30-2021Com26,088Increased11.290.012,659,000.0010.98101.92Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com53,956Increased20.560.015,546,000.0021.25102.79Form 13
Disciplined Growth Investors Inc /mn09-30-2021Cs445,597Decreased-28.210.9045,420,000.00-28.40101.93Form 13
Ameritas Investment Partners, Inc.09-30-2021Com30,554Decreased-2.010.113,114,000.00-2.29101.92Form 13
Federated Hermes, Inc.09-30-2021Com1,641,884Increased11.710.31167,358,000.0011.40203.88Form 13
Voya Investment Management Llc09-30-2021Com41,024Decreased-2.120.014,182,000.00-2.38204.15Form 13
Eaton Vance Management09-30-2021Com96,257Increased0.290.019,576,000.00-2.3999.48Form 13
Peloton Wealth Strategists09-30-2021Stock24,305Increased38.061.012,477,000.0037.69101.91Form 13
California State Teachers Retirement System09-30-2021Common Stock195,355Decreased-3.000.0319,913,000.00-3.26101.93Form 13
Paloma Partners Management Co09-30-2021Com25,364Increased817.990.062,586,000.00813.78425.63Form 13
First Trust Advisors Lp09-30-2021Com191,419Decreased-1.220.0219,512,000.00-1.49205.25Form 13
Vestor Capital, Llc09-30-2021Common Stock1,690Decreased-17.160.02172,000.00-17.70101.78Form 13
Prudential Financial Inc09-30-2021Com14,548Decreased-2.950.001,566,000.002.22215.32Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com95Decreased-53.430.0010,000.00-52.38105.26Form 13
Nomura Holdings Inc09-30-2021Cmn12,700New!0.000.001,287,000.000.00101.34Form 13
Aqr Capital Management Llc09-30-2021Com17,849Maintained0.000.001,819,000.00-0.05101.91Form 13
Two Sigma Investments, Lp09-30-2021Com34,600Decreased-23.620.003,527,000.00-23.84203.87Form 13
Lazard Asset Management Llc09-30-2021Common Stock8,429New!0.000.00858,000.000.00203.56Form 13
Silvercrest Asset Management Group Llc09-30-2021Com7,561Increased29.010.01771,000.0043.58101.97Form 13
Hilltop Holdings Inc.09-30-2021Com5,987Increased6.550.07610,000.0018.68101.89Form 13
Algert Global Llc09-30-2021Com35,654Increased119.710.483,634,000.00119.05101.92Form 13
Guggenheim Capital Llc09-30-2021Com49,051Decreased-5.530.035,000,000.00-5.78305.85Form 13
Veritable, L.p.09-30-2021Com2,497Increased1.380.00255,000.0013.33102.12Form 13
Ranger Investment Management, L.p.09-30-2021Com22Maintained0.000.002,000.000.0090.91Form 13
Amundi09-30-2021Com229,734New!0.000.0223,417,000.000.00101.93Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com11,726Maintained0.000.011,195,000.00-0.33101.91Form 13
Premier Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc09-30-2021Com3,380Decreased-2.730.00345,000.00-2.82102.07Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com49,819Increased560.550.025,078,000.00635.94305.80Form 13
Putnam Investments Llc09-30-2021Common Stock25,399Decreased-53.890.002,589,000.00-48.65101.95Form 13
Citadel Advisors Llc09-30-2021Cmn395,086Maintained0.000.0040,272,000.000.00407.72Form 13
Eventide Asset Management, Llc09-30-2021Com882,000Maintained0.001.1989,902,000.0011.35101.93Form 13
Quantitative Investment Management, Llc09-30-2021Com19,000New!0.000.181,936,000.000.00101.89Form 13
Ancora Advisors, Llc09-30-2021Com500Decreased-1.570.0051,000.00-1.92102.00Form 13
Susquehanna International Group, Llp09-30-2021Com188,382Increased9.100.0019,201,000.008.79305.78Form 13
Two Sigma Securities, Llc09-30-2021Com2,400New!0.000.01245,000.000.00102.08Form 13
Verition Fund Management Llc09-30-2021Com2,624New!0.000.00267,000.000.00101.75Form 13
Advisor Partners Llc09-30-2021Com2,489Decreased-1.270.02254,000.00-1.55102.05Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock3,064Decreased-0.030.00312,000.00-0.32101.83Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock565New!0.000.0058,000.000.00102.65Form 13
Zeke Capital Advisors, Llc09-30-2021Stock3,244Decreased-27.850.02331,000.00-19.66102.03Form 13
Hrt Financial Lp09-30-2021Com20,575New!0.000.012,097,000.000.00101.92Form 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, Llc09-30-2021Com55,413Decreased-7.360.035,648,000.003.16101.93Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,131Decreased-72.040.00217,000.00-65.99244.55Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com7,800Maintained0.000.10795,000.000.00101.92Form 13
Eulav Asset Management09-30-2021Com64,000Maintained0.000.176,524,000.00-0.26101.94Form 13
Boothbay Fund Management, Llc09-30-2021Com2,785Increased11.850.01284,000.0011.37101.97Form 13
Voloridge Investment Management, Llc09-30-2021Com42,103Maintained0.000.034,292,000.000.00101.94Form 13
Pdt Partners, Llc09-30-2021Com44,000Decreased-42.780.324,485,000.00-30.34101.93Form 13
Ergoteles Llc09-30-2021Com3,741Decreased-13.060.01381,000.00-13.41101.84Form 13
Hood River Capital Management Llc09-30-2021Common Stocks12,099Decreased-1.260.041,233,000.00-1.52101.91Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,201Increased333.570.01122,000.00134.62201.61Form 13
Penserra Capital Management Llc09-30-2021Com9,938Increased59.900.021,010,000.0059.56471.92Form 13
Point72 Hong Kong Ltd09-30-2021Com7,963New!0.000.03812,000.000.00101.97Form 13
Cubist Systematic Strategies, Llc09-30-2021Com51,825Increased349.400.075,283,000.00447.46101.94Form 13
Point72 Asset Management, L.p.09-30-2021Com76,000Decreased-52.380.037,747,000.00-42.02101.93Form 13
Scholtz & Company, Llc09-30-2021Com37,572Increased266.951.353,830,000.00265.81101.94Form 13
Ubs Group Ag09-30-2021Com99,440Decreased-12.410.0010,136,000.00-12.65306.13Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock6,884Increased3.520.07702,000.003.24101.98Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com19,053Decreased-0.830.041,942,000.00-1.12101.93Form 13
Man Group Plc09-30-2021Com52,747Increased20.170.025,376,000.0046.29202.79Form 13
Squarepoint Ops Llc09-30-2021Com73,854Maintained0.000.027,528,000.000.00101.93Form 13
Etf Managers Group, Llc09-30-2021Common Stock7,109New!0.000.01745,000.000.00104.80Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com46,250Decreased-77.520.334,714,000.00-72.63101.92Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity2,931Decreased-4.840.02299,000.006.03102.01Form 13
Jacobi Capital Management Llc09-30-2021Com467Increased1456.670.0148,000.001,500.00102.78Form 13
Harvest Fund Management Co., Ltd09-30-2021Com498Maintained0.000.0150,000.000.00100.40Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com34,264Decreased-94.290.013,493,000.00-93.06101.94Form 13
Abrdn Plc09-30-2021Com1,131,266Increased35.020.27118,601,000.0038.47524.18Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com2,595Decreased-8.430.01265,000.00-8.62102.12Form 13
Walleye Capital Llc09-30-2021Com16,797Increased68.240.051,712,000.00104.78101.92Form 13
Broad Bay Capital Management, Lp09-30-2021Com470,000Decreased-63.285.9347,907,000.00-55.29101.93Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc09-30-2021Com5,168New!0.000.02527,000.000.00101.97Form 13
Wealthfront Advisers Llc09-30-2021Com2,377Increased2.940.00243,000.0015.17102.23Form 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
Golden State Wealth Management, Llc09-30-2021Common Stock7,498Increased7.330.17764,000.007.00101.89Form 13
Ethic Inc.09-30-2021Com3,417Increased21.820.04348,000.0021.25101.84Form 13
Pacitti Group Inc.09-30-2021Com60New!0.000.006,000.000.00100.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Montanaro Asset Management Ltd09-30-2021Com493,000Decreased-7.076.0650,251,000.00-7.32101.93Form 13
Glenmede Trust Co Na09-30-2021Com5,936Decreased-47.120.00605,000.00-41.09101.92Form 13
Thrivent Financial For Lutherans09-30-2021Com178,122Decreased-0.390.0418,156,000.00-0.66203.86Form 13
Fmr Llc09-30-2021Com220,201Increased12.810.0022,445,000.0012.49305.55Form 13
Fred Alger Management, Llc09-30-2021Common2,122,056Increased0.530.52216,301,000.0022.40101.93Form 13
Pfs Investments Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Com8,643Increased13.140.01881,000.0012.80101.93Form 13
Bank Of America Corp /de/09-30-2021Com1,484,086Increased1.970.01151,274,000.001.69713.20Form 13
Stifel Financial Corp09-30-2021Com472,648Decreased-8.520.0748,177,000.00-8.78509.98Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com26,524Increased94628.570.042,704,000.005.67101.95Form 13
Wells Fargo & Company/mn09-30-2021Com1,625,926Increased6.150.04165,731,000.0018.20611.55Form 13
Northern Trust Corp09-30-2021Com971,836Decreased-1.890.0299,059,000.00-2.16509.57Form 13
Legal & General Group Plc09-30-2021Com179,349Increased11.680.0018,281,000.0011.37203.86Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,768,686Decreased-9.870.03282,212,000.009.74101.93Form 13
Harbour Investments, Inc.09-30-2021Com1,313Increased7.620.00134,000.0019.64102.06Form 13
Ameriprise Financial Inc09-30-2021Com333,247Decreased-21.640.0133,935,000.00-4.70203.51Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm185,162Decreased-1.718.0918,873,563,000.009.44815,440.34Form 13
Tocqueville Asset Management L.p.09-30-2021Com5,000New!0.000.01510,000.000.00102.00Form 13
Kennedy Capital Management, Inc.09-30-2021Com48,657Decreased-3.120.114,960,000.007.90101.94Form 13
Morgan Stanley09-30-2021Com325,806Decreased-21.450.0033,210,000.00-21.66712.84Form 13
Axa S.a.09-30-2021Com133,002Decreased-27.640.0413,557,000.00-27.83203.86Form 13
Wellington Management Group Llp09-30-2021Com5,219Decreased-98.320.00532,000.00-97.96101.94Form 13
Invesco Ltd.09-30-2021Com3,051,632Decreased-5.130.07311,053,000.00-5.39611.70Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock324,378Increased5.160.0233,064,000.004.87101.93Form 13
Df Dent & Co Inc09-30-2021Com183,367Decreased-27.880.1918,691,000.00-12.19101.93Form 13
State Street Corp09-30-2021Com3,326,245Increased4.580.02339,044,000.0016.45101.93Form 13
Oberweis Asset Management Inc/09-30-2021Com8,870Decreased-58.140.19904,000.00-49.04101.92Form 13
Driehaus Capital Management Llc09-30-2021Com178,763Increased127.740.2218,221,000.00177.29101.93Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity71,949Increased81.369.997,333,762,000.00158.19101,930.01Form 13
Janus Henderson Group Plc09-30-2021Com29,052Increased80.480.002,962,000.00100.95101.96Form 13
National Asset Management, Inc.09-30-2021Com3,118Increased3.310.01318,000.002.91101.99Form 13
Pathstone Family Office, Llc09-30-2021Com9,929Increased11.150.031,012,000.0010.84101.92Form 13
Captrust Financial Advisors09-30-2021Common Stock3,032Increased10.370.00309,000.0023.11101.91Form 13
Cetera Advisor Networks Llc09-30-2021Com10,142Decreased-32.220.011,034,000.00-32.37101.95Form 13
Utah Retirement Systems09-30-2021Com20,900Increased248.330.032,131,000.00324.50101.96Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com130,984Increased111.360.0013,351,000.00135.34407.71Form 13
Chartwell Investment Partners, Llc09-30-2021Cs5,222Maintained0.000.01532,000.00-0.19202.94Form 13
Fintrust Capital Advisors, Llc09-30-2021Com191Decreased-2.550.0119,000.0018.7599.48Form 13
Cetera Investment Advisers09-30-2021Com4,409Increased3.940.01449,000.003.46101.84Form 13
Seacrest Wealth Management, Llc09-30-2021Com2,417Decreased-1.350.03246,000.00-1.60101.78Form 13
Advisor Resource Council09-30-2021Com2,047Maintained0.000.06209,000.000.00102.10Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock848New!0.000.0386,000.000.00101.42Form 13
Charles Schwab Investment Management Inc09-30-2021Com661,812Increased73.260.0267,459,000.00110.94101.93Form 13
Colony Group Llc09-30-2021Common6,053Increased11.680.01617,000.0011.37101.93Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option7,600Maintained0.000.02774,000.000.00203.70Form 13
Bank Of New York Mellon Corp09-30-2021Com1,071,710Decreased-1.030.02109,239,000.00-1.31815.63Form 13
American International Group, Inc.09-30-2021Com199,639Decreased-3.060.1120,349,000.00-3.33101.93Form 13
Liontrust Investment Partners Llp09-30-2021Equity28,000Increased69.709.992,854,040,000.00106.61101,930.00Form 13
Comerica Bank09-30-2021Com262,065Increased3.599.9924,822,000.00-6.53188.37Form 13
First Mercantile Trust Co09-30-2021Com3,021Decreased-28.450.04308,000.00-28.54101.95Form 13