Wabtec Corp

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Wabtec Corp

$WAB

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NewIncreasedMaintainedDecreasedLiquidated
5716316118861
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Capital Investment Services Of America, Inc.09-30-2021Com159,968Increased1.911.3113,791,000.006.7686.21Form 13
Security National Trust Co09-30-2021Com17Maintained0.000.001,000.000.0090.91Form 13
Hall Laurie J Trustee09-30-2021Com700Decreased-65.000.0360,000.00-63.41333.95Form 13
Ibm Retirement Fund09-30-2021Com5,103Maintained0.000.03440,000.004.7686.22Form 13
M&r Capital Management Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Lowe Wealth Advisors, Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock185,749New!0.000.1911,876,307,000.000.0063,937.39Form 13
Fulton Bank, N.a.09-30-2021Com3,339Increased1.090.01288,000.005.88175.11Form 13
Ifp Advisors, Inc09-30-2021Stock83Decreased-75.000.0023,000.00-8.00277.11Form 13
Mascoma Wealth Management Llc09-30-2021Stock6Maintained0.000.001,000.000.00166.67Form 13
Filbrandt Wealth Management, Llc09-30-2021Com2Increased100.000.000.000.000.00Form 13
Iron Horse Wealth Management, Llc09-30-2021Com10Decreased-9.090.001,000.000.00100.00Form 13
Neville Rodie & Shaw Inc09-30-2021Com33,854Decreased-2.120.232,919,000.002.5386.22Form 13
Moody National Bank Trust Division09-30-2021Com4,931Decreased-0.260.00425,000.004.42172.35Form 13
Truehand, Inc09-30-2021Industrial260Maintained0.000.0122,000.004.7684.62Form 13
State Of Alaska, Department Of Revenue09-30-2021Com29,023Increased5.190.032,502,000.0010.2286.21Form 13
Envestnet Asset Management Inc09-30-2021Com180,682Increased83.430.0115,577,000.0092.1486.21Form 13
Carroll Financial Associates, Inc.09-30-2021Stock140Decreased-33.330.0012,000.00-29.4185.71Form 13
Berman Capital Advisors, Llc09-30-2021Stock5,131Decreased-15.660.07440,000.00-12.00171.56Form 13
Global Trust Asset Management, Llc09-30-2021Com48Decreased-5.880.004,000.000.0083.33Form 13
First National Bank Of South Miami09-30-2021Common Stock26Increased30.000.002,000.00100.00111.11Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock142New!0.000.0012,000.000.0084.51Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com2,577Maintained0.000.01222,000.004.7286.15Form 13
Fdx Advisors, Inc.09-30-2021Wabtec Com4,150Increased2.270.01358,000.007.1986.27Form 13
Addenda Capital Inc.09-30-2021Com32,019Decreased-7.800.132,760,000.00-3.4386.20Form 13
New England Research & Management, Inc.09-30-2021Cs8,324Decreased-61.040.38718,000.00-59.1686.26Form 13
Johnson Midwest Financial, Llc09-30-2021Com45Maintained0.000.004,000.000.0088.89Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock812Maintained0.000.0570,000.004.4886.21Form 13
Creative Financial Designs Inc /adv09-30-2021Stock3Maintained0.000.000.000.000.00Form 13
Windward Capital Management Co /ca09-30-2021Com3,560Decreased-0.280.03307,000.004.4286.24Form 13
Webster Bank, N. A.09-30-2021Com515Maintained0.000.0045,000.007.14253.11Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com2,885New!0.000.10249,000.000.0086.31Form 13
Harbor Investment Advisory, Llc09-30-2021Stock95Decreased-9.520.008,000.00-11.1184.21Form 13
Lenox Wealth Advisors, Llc09-30-2021Com21Decreased-4.550.002,000.000.0095.24Form 13
Focused Wealth Management, Inc09-30-2021Com503Decreased-1.180.0143,000.002.3885.49Form 13
Hoertkorn Richard Charles09-30-2021Com20Maintained0.000.002,000.000.00100.00Form 13
Tarbox Family Office, Inc.09-30-2021Com79Maintained0.000.007,000.000.0088.61Form 13
Koshinski Asset Management, Inc.09-30-2021Com382New!0.000.0032,932,000.000.0086,209.42Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock13Maintained0.000.001,000.000.00125.00Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Com9,556Maintained0.000.18824,000.004.8386.23Form 13
Pinnacle Bancorp, Inc.09-30-2021Com200Increased6566.670.0117,000.001,600.0085.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Com94Maintained0.000.008,000.000.0085.11Form 13
Sound Income Strategies, Llc09-30-2021Com91Increased4.600.008,000.0014.2987.91Form 13
Tsfg, Llc09-30-2021Common Stock23Maintained0.000.002,000.000.0086.96Form 13
Cva Family Office, Llc09-30-2021Com405Decreased-27.680.0125,000.00-45.6561.73Form 13
Rosenberg Matthew Hamilton09-30-2021Com738Maintained0.000.0364,000.004.9286.72Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock81Increased6.580.006,000.000.0074.07Form 13
Piscataqua Savings Bank09-30-2021Equities64Maintained0.000.005,000.000.0079.37Form 13
Activest Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Activest Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sphinx Trading, Lp09-30-2021Com16New!0.000.001,000.000.0062.50Form 13
Thompson Investment Management, Inc.09-30-2021Com57,334Increased0.840.744,943,000.005.6486.21Form 13
Chicago Trust Co Na09-30-2021Com15,447Increased10.290.291,331,000.0015.54172.25Form 13
Hikari Power Ltd09-30-2021Com71,523Maintained0.000.626,166,000.004.7686.21Form 13
Ifm Investors Pty Ltd09-30-2021Com31,358Increased3.310.062,703,000.008.2186.20Form 13
Private Capital Group, Llc09-30-2021Common Stock2,705Increased14.470.05233,000.0019.4986.14Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Appleton Partners Inc/ma09-30-2021Cs19,138Maintained0.000.141,650,000.004.7686.22Form 13
Triangle Securities Wealth Management09-30-2021Com19,218Decreased-1.410.561,657,000.003.3086.22Form 13
Financial Enhancement Group Llc09-30-2021Com13Maintained0.000.001,000.000.0076.92Form 13
Norway Savings Bank09-30-2021Com37New!0.000.003,000.000.0081.08Form 13
Manning & Napier Group, Llc09-30-2021Common331,484Decreased-0.670.2428,577,000.004.05258.63Form 13
Community Capital Management, Llc09-30-2021Com2,600Maintained0.000.23224,000.004.6786.15Form 13
Enterprise Trust & Investment Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peoples Financial Services Corp.09-30-2021Common Stock48Maintained0.000.004,000.000.00178.95Form 13
Advisornet Financial, Inc09-30-2021Stock1,020Decreased-69.450.0188,000.00-68.0086.27Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com10,993Decreased-1.420.02947,000.003.2786.15Form 13
Dnb Asset Management As09-30-2021Common41,972Decreased-0.779.993,618,406,000.003.9586,210.00Form 13
Bartlett & Co. Llc09-30-2021Com72Increased2.860.006,000.000.0083.33Form 13
Next Financial Group, Inc09-30-2021Com700Increased61.290.0060,000.0066.67171.35Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic10,442Decreased-1.040.01900,000.003.6986.19Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com16,038Increased3.620.521,383,000.008.5686.23Form 13
Bogart Wealth, Llc09-30-2021Stock7Decreased-12.500.001,000.000.00142.86Form 13
Cedar Mountain Advisors, Llc09-30-2021Com5Maintained0.000.000.000.000.00Form 13
Wolff Wiese Magana Llc09-30-2021Com3Decreased-97.760.000.00-100.000.00Form 13
Fifth Third Bancorp09-30-2021Com2,953Increased28.840.00255,000.0034.9286.35Form 13
City Holding Co09-30-2021Common Stock5Increased150.000.000.000.000.00Form 13
Raymond James Trust N.a.09-30-2021Common Stock2,657New!0.000.01229,000.000.00169.54Form 13
Asset Dedication, Llc09-30-2021Equities36Increased80.000.003,000.000.0083.33Form 13
Sg Capital Management Llc09-30-2021Com30,122Increased91.911.042,597,000.00101.0186.22Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com34Maintained0.000.003,000.000.0088.24Form 13
First Bank & Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc09-30-2021Com4,597Maintained0.000.03412,000.008.9989.62Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock65Maintained0.000.006,000.0020.0093.75Form 13
Nisa Investment Advisors, Llc09-30-2021Com24,407Maintained0.000.012,104,000.004.7386.20Form 13
Baillie Gifford & Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com78,317Increased5.160.086,752,000.0010.1686.21Form 13
Reilly Financial Advisors, Llc09-30-2021Com21Maintained0.000.002,000.000.0095.24Form 13
Assenagon Asset Management S.a.09-30-2021Com24,086New!0.000.012,076,000.000.0086.19Form 13
Gemmer Asset Management Llc09-30-2021Com341Increased2.100.0029,000.007.4185.04Form 13
Ellevest, Inc.09-30-2021Stock648Increased2845.450.0156,000.002,700.0086.42Form 13
Arkadios Wealth Advisors09-30-2021Stock47Decreased-32.860.004,000.00-20.0085.11Form 13
Kestra Advisory Services, Llc09-30-2021Com10,373Decreased-4.890.01894,000,000.00-0.4586,185.29Form 13
Central Trust Co09-30-2021Common Stock48Decreased-44.190.185,000.00-37.50208.71Form 13
New Mexico Educational Retirement Board09-30-2021Com11,596Decreased-1.700.031,000,000.002.9986.24Form 13
North Star Investment Management Corp.09-30-2021Stock192Maintained0.000.0017,000.006.2588.54Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com47,212Increased1.300.014,068,000.006.0886.16Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com116,066Increased2.520.0310,006,000.007.41172.38Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com71Decreased-4.050.006,000.000.0084.51Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock8Maintained0.000.001,000.000.00125.00Form 13
Galibier Capital Management Ltd.09-30-2021Com17,800New!0.000.211,535,000.000.0086.24Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hoese & Co Llp09-30-2021Common Stock2New!0.000.000.000.000.00Form 13
Everence Capital Management Inc09-30-2021Eqty4,610New!0.000.03397,000.000.0086.12Form 13
Farmers & Merchants Investments Inc09-30-2021Com179Increased0.560.0015,000.000.0083.80Form 13
Avantax Advisory Services, Inc.09-30-2021Com3,307Decreased-0.240.00279,000.004.8984.37Form 13
Hanson & Doremus Investment Management09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Kessler Investment Group, Llc09-30-2021Com26New!0.000.002,000.000.0076.92Form 13
Crossmark Global Holdings, Inc.09-30-2021Com18,487Maintained0.000.041,594,000.000.0086.22Form 13
Wesleyan Assurance Society09-30-2021Com719Maintained0.000.0162,000.005.0886.23Form 13
Great Diamond Partners, Llc09-30-2021Com2,808Decreased-0.500.07242,000.004.3186.18Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com61,640Increased5.352.825,314,000.0010.3686.21Form 13
Arrow Financial Corp09-30-2021Common Stock150Maintained0.000.0013,000.008.3386.67Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds24Decreased-80.950.002,000.00-80.0083.33Form 13
Optimum Investment Advisors09-30-2021Com26Maintained0.000.002,000.000.0076.92Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com22,285Decreased-9.590.011,952,000.00-1.2187.59Form 13
Sicart Associates Llc09-30-2021Com5,997New!0.000.14517,000.000.0086.21Form 13
Santori & Peters, Inc.09-30-2021Com674,963Maintained0.009.9958,188,000.004.7586.21Form 13
Global Retirement Partners, Llc09-30-2021Com193Increased42.960.0017,000.0054.5588.08Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com733Increased0.960.0063,000.005.0085.95Form 13
James Investment Research Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com130,658Increased2.790.0411,264,000.007.6886.21Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com120,980Decreased-0.440.6410,430,000.004.2986.21Form 13
Wedgewood Investors Inc /pa/09-30-2021Com16,365Maintained0.001.831,411,000.004.7586.22Form 13
Birch Hill Investment Advisors Llc09-30-2021Com113,369Decreased-1.820.539,774,000.002.8586.21Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com549,572Decreased-4.070.0347,379,000.000.4986.21Form 13
Boston Trust Walden Corp09-30-2021Common Stock3,253Maintained0.000.00280,000.004.4886.07Form 13
Jjj Advisors Inc.09-30-2021Com173Maintained0.000.0115,000.000.0086.71Form 13
Rpg Investment Advisory, Llc09-30-2021Com87,260Decreased-0.491.247,523,000.004.2486.21Form 13
Centerpoint Advisors, Llc09-30-2021Com42Maintained0.000.004,000.0033.3395.24Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock3,730Decreased-0.030.06322,000.004.8986.33Form 13
Laurus Investment Counsel Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com199,483Decreased-1.280.0417,197,000.003.4186.21Form 13
Old National Bancorp /in/09-30-2021Com6,806Increased4.560.02586,000.009.33170.55Form 13
Hahn Capital Management Llc09-30-2021Com56,343Decreased-2.730.954,857,330,000.001.8986,210.00Form 13
Trellus Management Company, Llc09-30-2021Com15,000Maintained0.000.941,293,000.004.7086.20Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.0086,000.004.8886,000.00Form 13
Alecta Pensionsforsakring, Omsesidigt09-30-2021Com1,450,000Maintained0.000.59124,976,000.004.7686.19Form 13
Rocky Mountain Advisers, Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock62Maintained0.001.285,345,000.004.0986,209.68Form 13
Patton Fund Management, Inc.09-30-2021Com31,506Increased98.581.032,716,000.00107.9686.21Form 13
Prairieview Partners, Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock19Maintained0.000.002,000.000.00105.26Form 13
Tcw Group Inc09-30-2021Com19,155Decreased-34.650.001,651,000.00-31.55172.36Form 13
Fisher Asset Management, Llc09-30-2021Com6,870Decreased-2.610.00592,000.001.8986.17Form 13
Baldwin Brothers Llc/ma09-30-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Beddow Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com99,407Increased1.500.038,570,000.006.3186.21Form 13
Clean Yield Group09-30-2021Stock2,042Increased0.540.06176,000.005.3986.19Form 13
Westside Investment Management, Inc.09-30-2021Com43Maintained0.000.013,000.000.0069.77Form 13
Consolidated Investment Group Llc09-30-2021Com41,325Maintained0.000.563,563,000.004.7686.22Form 13
Simon Quick Advisors, Llc09-30-2021Com31Increased55.000.002,000.00100.0064.52Form 13
Investors Research Corp09-30-2021Com117Decreased-4.880.0010,000.000.0085.47Form 13
Selective Wealth Management, Inc.09-30-2021Com2Decreased-98.100.000.00-100.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Westpac Banking Corp09-30-2021Com170,898Decreased-35.749.9914,733,116,000.00-30.02344,840.01Form 13
State Of Michigan Retirement System09-30-2021Com51,225Increased5.780.034,416,000.0010.8286.21Form 13
Texas Permanent School Fund09-30-2021Com29,204Decreased-1.050.032,518,000.003.6686.22Form 13
Amg National Trust Bank09-30-2021Com20,307Decreased-11.440.051,750,000.00-7.26172.35Form 13
Atlas Capital Advisors Llc09-30-2021Us Mid Cap711Maintained0.009.8361,295,000.004.7586,209.56Form 13
Signaturefd, Llc09-30-2021Com756Increased59.830.0065,000.0066.6785.98Form 13
Endurance Wealth Management, Inc.09-30-2021Stock1Maintained0.000.000.000.000.00Form 13
Simplex Trading, Llc09-30-2021Com17,432Increased0.020.001,426,000.00-0.5681.80Form 13
American Research & Management Co.09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com7,091Maintained0.000.02611,000.004.6286.17Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com3,614Maintained0.000.02311,000.004.7186.05Form 13
Macroview Investment Management Llc09-30-2021Com5New!0.000.000.000.000.00Form 13
Winton Group Ltd09-30-2021Com2,537Decreased-82.500.01219,000.00-81.6486.32Form 13
Compagnie Lombard Odier Scma09-30-2021Com16Maintained0.000.001,000.000.0062.50Form 13
Community Bank, N.a.09-30-2021Common Stock45Increased2.270.004,000.0033.33221.81Form 13
Sterling Financial Planning, Inc.09-30-2021Com8Increased100.000.001,000.000.00125.00Form 13
M&t Bank Corp09-30-2021Com6,476Decreased-9.640.00558,000.00-5.42520.63Form 13
Huntington National Bank09-30-2021Common Stock378Decreased-7.800.0033,000.000.00174.52Form 13
Speece Thorson Capital Group Inc09-30-2021Com127,992Decreased-0.062.3111,034,000.004.6986.21Form 13
Atwood & Palmer Inc09-30-2021Com16Maintained0.000.001,000.000.0062.50Form 13
Twin Capital Management Inc09-30-2021Com26,043Decreased-27.680.232,245,000.00-24.2686.20Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock7,592Increased10.570.00654,000.0015.75172.26Form 13
Parkside Financial Bank & Trust09-30-2021Com274Increased3.010.0024,000.009.09175.10Form 13
Eos Management, L.p.09-30-2021Com268Maintained0.000.0123,000.004.5585.82Form 13
Tci Wealth Advisors, Inc.09-30-2021Com154Increased28.330.0013,000.0030.0084.42Form 13
Vontobel Holding Ltd.09-30-2021Com2,698Maintained0.000.00232,000.005.94257.15Form 13
Crewe Advisors Llc09-30-2021Com373Maintained0.000.0132,000.003.2385.79Form 13
Versant Capital Management, Inc09-30-2021Stock80Decreased-67.480.007,000.00-65.0087.50Form 13
Truvestments Capital Llc09-30-2021Com11Decreased-8.330.001,000.000.0090.91Form 13
Costello Asset Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com5,151Decreased-0.040.02445,000.005.20172.42Form 13
Maryland State Retirement & Pension System09-30-2021Com13,813Maintained0.000.031,210,000.009.1187.60Form 13
Archer Investment Corp09-30-2021Com11Decreased-8.330.00948,000.00-4.0586,181.82Form 13
Lumature Wealth Partners, Llc09-30-2021Com12Maintained0.000.001,000.000.0083.33Form 13
True Link Financial Advisors, Llc09-30-2021Cs7Increased600.000.001,000.000.00142.86Form 13
Emfo, Llc09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Strong Tower Advisory Services09-30-2021Com3,404New!0.000.18304,000.000.0089.31Form 13
Commonwealth Equity Services, Llc09-30-2021Com24,754Increased3.020.012,134,000.0012.2086.21Form 13
Amalgamated Bank09-30-2021Com52,299Increased431.060.044,509,000.00478.0886.22Form 13
Ing Groep Nv09-30-2021Com15,877Increased8.760.021,369,000.0013.9986.23Form 13
Victory Capital Management Inc09-30-2021Com253,557Increased3.820.0221,859,000.008.7586.21Form 13
Asset Management One Co., Ltd.09-30-2021Com172,909Increased8.200.0614,906,000.0013.3486.21Form 13
Raymond James & Associates09-30-2021Com45,348Increased36.440.003,909,000.0042.9386.20Form 13
Harvey Investment Co Llc09-30-2021Com10,051Decreased-22.530.11866,000.00-18.9186.16Form 13
Skylands Capital, Llc09-30-2021Com70,600Maintained0.000.756,086,000.004.7586.20Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com7,403Decreased-0.010.15638,000.004.7686.18Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com17,169Decreased-2.357.311,480,000.002.2886.20Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com14Maintained0.000.001,000.000.0071.43Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com11,959Decreased-9.420.001,031,000.00-5.1586.21Form 13
Allworth Financial Lp09-30-2021Com1,290Increased12.760.00111,000.0018.0986.05Form 13
Financial Management Professionals, Inc.09-30-2021Com63Maintained0.000.005,000.000.0079.37Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc09-30-2021Com6,633Decreased-50.970.03571,000.00-48.7086.08Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock4Decreased-33.330.000.000.000.00Form 13
Ironwood Financial, Llc09-30-2021Com18Maintained0.000.002,000.00100.00111.11Form 13
Syverson Strege & Co09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Parallel Advisors, Llc09-30-2021Stock1,464Increased46.840.01126,000.0053.6686.07Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares13,800New!0.000.101,164,000.000.00168.34Form 13
Cnb Bank09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Burleson & Company, Llc09-30-2021Com161Maintained0.000.0014,000.007.6986.96Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com15,028Increased2.760.151,296,000.007.6486.24Form 13
Hhm Wealth Advisors, Llc09-30-2021Com55Maintained0.000.005,000.000.0090.91Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock4Maintained0.000.000.000.000.00Form 13
Sierra Capital Llc09-30-2021Common Stock3Maintained0.000.000.000.000.00Form 13
Tfc Financial Management09-30-2021Com34Maintained0.000.003,000.000.0088.24Form 13
Clearview Wealth Advisors Llc09-30-2021Stock43Maintained0.000.004,000.000.0093.02Form 13
Cowen Prime Advisors Llc09-30-2021Stock69Maintained0.000.006,000.000.0086.96Form 13
New York State Common Retirement Fund09-30-2021Common Stock696,656Decreased-14.550.0660,059,000.000.6486.21Form 13
Royal London Asset Management Ltd09-30-2021Com603,830Increased5.010.2352,047,000.0010.6186.19Form 13
Segall Bryant & Hamill, Llc09-30-2021Com2,394New!0.000.00205,000.000.0085.63Form 13
Duncker Streett & Co Inc09-30-2021Com50Maintained0.000.004,000.000.0080.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.011,748Decreased-49.140.00151,000.00-46.6486.38Form 13
First Pacific Advisors, Lp09-30-2021Com2,014,195Decreased-17.492.25173,644,000.00-13.5786.21Form 13
Retirement Systems Of Alabama09-30-2021Com64,916Decreased-0.110.025,596,000.004.6286.20Form 13
Stanley-laman Group, Ltd.09-30-2021Com29,459Increased12.230.332,540,000.0017.5986.22Form 13
Mengis Capital Management, Inc.09-30-2021Com8,131Maintained0.000.15701,000.009.0286.21Form 13
Roble, Belko & Company, Inc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Nwam Llc09-30-2021Com50,250Increased8.210.394,332,000.0013.3486.21Form 13
Nvwm, Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Front Row Advisors Llc09-30-2021Stock146Maintained0.000.0113,000.008.3389.04Form 13
Elo Mutual Pension Insurance Co09-30-2021Com12,835Maintained0.000.041,107,000.004.8386.25Form 13
Treasurer Of The State Of North Carolina09-30-2021Com67,965Increased3.380.035,859,000.008.2886.21Form 13
Herold Advisors, Inc.09-30-2021Com756New!0.000.0365,000.000.0085.98Form 13
St Germain D J Co Inc09-30-2021Com2,394Decreased-4.700.01206,000.00-0.4886.05Form 13
Van Eck Associates Corp09-30-2021Com837Increased95.560.0072,000.00105.7186.02Form 13
Sentry Investment Management Llc09-30-2021Common1,530Decreased-12.770.04132,000.00-8.3386.27Form 13
Beck Mack & Oliver Llc09-30-2021Com406,439Decreased-2.360.9135,039,000.002.2786.21Form 13
Shell Asset Management Co09-30-2021Com6,101Maintained0.000.01526,000.004.7886.22Form 13
Rathbone Brothers Plc09-30-2021Com4,210Decreased-6.960.00363,000.00-2.4286.22Form 13
Brighton Jones Llc09-30-2021Com2,901Increased1.750.01250,000.006.3886.18Form 13
Barnett & Company, Inc.09-30-2021Com9,834Maintained0.000.64848,000.004.8286.23Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com75,948Increased19.000.036,547,000.0024.6686.20Form 13
Tctc Holdings, Llc09-30-2021Com2,607Decreased-0.310.01225,000.004.65173.04Form 13
Knowledge Leaders Capital, Llc09-30-2021Com15,004Maintained0.001.041,293,000.004.7086.18Form 13
Exencial Wealth Advisors, Llc09-30-2021Com102,209New!0.000.388,811,000.000.0086.21Form 13
Tortoise Investment Management, Llc09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Tradewinds Capital Management, Llc09-30-2021Com61Increased1.670.005,000.000.0081.97Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com4,809Maintained0.000.01415,000.004.8086.30Form 13
Larson Financial Group Llc09-30-2021Com1Decreased-92.860.000.00-100.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com484Maintained0.000.0142,000.005.0086.78Form 13
Accel Wealth Management09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock6,504Decreased-31.940.01561,000.00-28.6386.25Form 13
Sound Shore Management Inc /ct/09-30-2021Common895,742Decreased-0.422.1877,222,000.004.3186.21Form 13
Bbva Usa09-30-2021Com658Increased13.450.0057,000.0018.75173.08Form 13
Pacific Global Investment Management Co09-30-2021Com3,036Decreased-0.200.05262,000.004.8086.30Form 13
Deutsche Bank Ag\09-30-2021Com316,408Decreased-5.740.0127,276,000.002.65918.25Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com907Maintained0.000.0078,000.004.0086.00Form 13
Mufg Americas Holdings Corp09-30-2021Com138Maintained0.000.0012,000.009.0986.96Form 13
Pzena Investment Management Llc09-30-2021Com10,187,842Decreased-1.873.48878,294,000.002.7986.21Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
First National Trust Co09-30-2021Com99,061Increased3.380.518,540,000.008.29172.23Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com3,614,480Increased1.230.40311,790,000.006.12344.92Form 13
Sandy Spring Bank09-30-2021Com35Maintained0.000.003,000.000.0085.71Form 13
Daiwa Securities Group Inc.09-30-2021Com18,212Increased3.580.011,570,000.008.50172.41Form 13
Baystate Wealth Management Llc09-30-2021Stock19Maintained0.000.002,000.000.00105.26Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com373Decreased-6.050.0032,000.00-3.0385.79Form 13
Sargent Bickham Lagudis Llc09-30-2021Com708Decreased-0.140.0061,000.005.1786.16Form 13
Xponance, Inc.09-30-2021Com9,593Decreased-4.240.02827,000.000.3686.21Form 13
Fort Pitt Capital Group, Llc09-30-2021Com203,725Decreased-1.800.7317,563,000.002.8686.21Form 13
Advisor Group Holdings, Inc.09-30-2021Com20,060Increased3.490.001,730,000.008.33785.33Form 13
Lindbrook Capital, Llc09-30-2021Stock116Increased84.130.0010,000.00100.0086.21Form 13
Bellevue Asset Management, Llc09-30-2021Com53Maintained0.000.005,000.0025.0094.34Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com1New!0.000.000.000.000.00Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Pnc Financial Services Group, Inc.09-30-2021Com555,308Decreased-0.290.0447,874,000.004.45688.12Form 13
Dudley & Shanley, Inc.09-30-2021Com84,900Increased35.621.297,319,000.0042.0686.21Form 13
Securian Asset Management, Inc09-30-2021Com15,771Increased6.350.031,360,000.0011.3886.23Form 13
Northeast Investment Management09-30-2021Com2,475Maintained0.000.01213,000.004.4186.06Form 13
Keybank National Association/oh09-30-2021Com4,183Decreased-0.140.00361,000.004.6486.30Form 13
Los Angeles Capital Management Llc09-30-2021Com2,386Decreased-90.370.00206,000.00-89.9086.34Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock36Increased44.000.003,000.0050.0083.33Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com1Decreased-66.670.000.000.000.00Form 13
Newsquare Capital Llc09-30-2021Stock1New!0.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com711,751Decreased-2.730.0461,360,000.001.8986.21Form 13
Usa Financial Portformulas Corp09-30-2021Com9,589New!0.000.74827,000.000.0086.24Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock724,270Decreased-5.440.1162,442,000.00-0.91604.91Form 13
Woodtrust Financial Corp09-30-2021Common Stock9,176Increased179.250.18791,000.00191.88172.33Form 13
Trustcore Financial Services, Llc09-30-2021Com6,561Maintained0.000.06566,000.004.8186.27Form 13
Princeton Global Asset Management Llc09-30-2021Stock3Maintained0.000.000.000.000.00Form 13
Charter Oak Capital Management, Llc09-30-2021Com23Maintained0.000.002,000.000.0086.96Form 13
Synovus Financial Corp09-30-2021Com4,526Decreased-57.850.00388,000.00-54.3585.95Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com238Increased100.000.0021,000.00110.0088.24Form 13
Montag A & Associates Inc09-30-2021Com168Decreased-9.190.0014,000.00-6.6783.33Form 13
Banco Santander, S.a.09-30-2021Com31,406Decreased-3.710.012,708,000.000.8986.23Form 13
Mackenzie Financial Corp09-30-2021Com3,089,039Decreased-5.580.38266,306,000.002.8286.21Form 13
Toronto Dominion Bank09-30-2021Com107,068Decreased-25.160.019,231,000.00-21.58258.67Form 13
Commerce Bank09-30-2021Com3,424Decreased-3.060.00295,000.001.37171.84Form 13
Cibc Asset Management Inc09-30-2021Com16,681Increased3.250.011,438,000.008.1286.21Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com2,069Increased31.870.01178,000.0037.9886.03Form 13
Td Asset Management Inc09-30-2021Com297,919Decreased-6.330.0325,683,000.00-4.85172.42Form 13
Great Lakes Advisors, Llc09-30-2021Com387,389Decreased-1.570.5233,397,000.003.11259.40Form 13
Washington Trust Co09-30-2021Com138,519Increased4.330.3311,942,000.009.29272.59Form 13
Bourgeon Capital Management Llc09-30-2021Com116,634Decreased-2.322.1510,055,000.002.3286.21Form 13
Principal Financial Group Inc09-30-2021Com236,551Increased7.160.0120,393,000.0012.25172.44Form 13
Platinum Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastline Trust Co09-30-2021Common Stock3,000Maintained0.000.03259,000.004.8686.33Form 13
Blackrock Inc.09-30-2021Com12,243,295Increased2.070.021,055,493,000.006.921,724.04Form 13
Td Capital Management Llc09-30-2021Com34Maintained0.000.003,000.000.0088.24Form 13
Norinchukin Bank, The09-30-2021Com16,318Increased11.010.021,407,000.0016.2886.22Form 13
Pinebridge Investments, L.p.09-30-2021Com38,902Increased0.110.043,354,000.004.8886.22Form 13
Candriam Luxembourg S.c.a.09-30-2021Com93,274Increased259.700.058,041,000.00276.8086.21Form 13
Hudock, Inc.09-30-2021Com45Maintained0.000.003,000.000.0066.67Form 13
Jfs Wealth Advisors, Llc09-30-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Com24,372New!0.000.272,101,000.000.0086.21Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com16Maintained0.000.001,000.000.0062.50Form 13
Aua Capital Management, Llc09-30-2021Com22Maintained0.000.002,000.000.0090.91Form 13
Bdo Wealth Advisors, Llc09-30-2021Com9Decreased-18.180.001,000.000.00111.11Form 13
Providence Capital Advisors, Llc09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
West Branch Capital Llc09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Acima Private Wealth, Llc09-30-2021Stock2Maintained0.000.000.000.000.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Com51Maintained0.000.004,000.000.0078.43Form 13
Geneos Wealth Management Inc.09-30-2021Com1,046Decreased-0.950.0092,000.006.9887.95Form 13
Justinvest Llc09-30-2021Com3,601Decreased-5.780.03310,000.00-1.5986.09Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com7,956Decreased-45.190.03686,000.00-42.5986.22Form 13
Ieq Capital, Llc09-30-2021Com2,706New!0.000.01234,000.000.00181.51Form 13
Graypoint Llc09-30-2021Stock2,322New!0.000.02200,000.000.0086.13Form 13
Atticus Wealth Management, Llc09-30-2021Com4Maintained0.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Annapolis Financial Services, Llc09-30-2021Com18Maintained0.000.002,000.000.00111.11Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com169Increased21.580.0013,000.0018.1876.92Form 13
Essex Investment Management Co Llc09-30-2021Com3,812Maintained0.000.04329,000.004.7886.31Form 13
Barclays Plc09-30-2021Com234,895Decreased-7.160.0020,250,000.00-2.75350.73Form 13
Jennison Associates Llc09-30-2021Com138,907Decreased-0.430.0111,975,000.004.2986.21Form 13
Lord, Abbett & Co. Llc09-30-2021Com293,070Decreased-77.220.0625,266,000.00-73.1786.21Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,556Increased12.270.01134,000.0017.5486.12Form 13
Teacher Retirement System Of Texas09-30-2021Com28,926Increased21.730.012,494,000.0027.5186.22Form 13
Papp L Roy & Associates09-30-2021Com8,556Decreased-0.210.09738,000.004.5386.26Form 13
M&g Investment Management Ltd09-30-2021Com17,675New!0.000.001,520,000.000.0086.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com105,617Decreased-2.290.219,105,000.002.3586.21Form 13
Gw&k Investment Management, Llc09-30-2021Common34Maintained0.000.003,000.000.0088.24Form 13
Alliancebernstein L.p.09-30-2021Com1,334,901Increased7.460.05115,082,000.0012.5686.21Form 13
White Pine Capital Llc09-30-2021Com3,340Decreased-2.910.09288,000.00-1.3786.23Form 13
Levin Capital Strategies, L.p.09-30-2021Com14,844Decreased-6.310.131,280,000.00-1.8486.23Form 13
World Asset Management Inc09-30-2021Com4,269Decreased-3.390.04368,000.001.1086.20Form 13
Rafferty Asset Management, Llc09-30-2021Com3,307Decreased-10.930.00285,000.00-6.8686.18Form 13
Handelsbanken Fonder Ab09-30-2021Com88,530Maintained0.000.047,632,000.004.7586.21Form 13
Kbc Group Nv09-30-2021Com51,987Increased9.500.024,482,000.0014.7286.21Form 13
Indexiq Advisors Llc09-30-2021Com3,082Increased4.940.01266,000.009.9286.31Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common146Increased421.430.0013,000.00550.0089.04Form 13
Roundview Capital Llc09-30-2021Com2,870Decreased-0.760.03247,000.003.7886.06Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com36,704Decreased-0.020.023,164,000.004.7386.20Form 13
Allianz Asset Management Gmbh09-30-2021Com184,806Maintained0.000.0115,932,000.000.00172.44Form 13
Creative Planning09-30-2021Com3,153Decreased-6.910.00272,000.00-2.5186.27Form 13
Kistler-tiffany Companies, Llc09-30-2021Com346Decreased-0.290.0130,000.003.4586.71Form 13
Column Capital Advisors, Llc09-30-2021Stock1Maintained0.000.000.000.000.00Form 13
Jnba Financial Advisors09-30-2021Com13Decreased-13.330.001,000.000.0076.92Form 13
Perpetual Investment Management Ltd09-30-2021Com37,708Decreased-70.430.413,251,000.00-67.7086.22Form 13
Oakworth Capital, Inc.09-30-2021Common Stock123Maintained0.000.0010,000.000.0083.33Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary63,349Decreased-0.330.075,461,000.004.4286.20Form 13
Forsta Ap-fonden09-30-2021Com76,700Increased93.690.076,612,000.00110.9186.21Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com4Maintained0.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com5,744Decreased-54.200.03495,000.00-52.0386.18Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com123Increased24.240.0011,000.0037.5089.43Form 13
D'orazio & Associates, Inc.09-30-2021Com48Decreased-11.110.004,000.000.0083.33Form 13
Teza Capital Management Llc09-30-2021Com6,952Decreased-68.680.29599,000.00-67.2186.16Form 13
Zions Bancorporation, N.a.09-30-2021Com5,535Increased30.360.05477,000.0036.6886.18Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com61,726Increased70.660.035,321,000.0078.80172.41Form 13
Institutional & Family Asset Management, Llc09-30-2021Com34Maintained0.000.003,000.000.0088.24Form 13
Cx Institutional09-30-2021Com342Increased17.530.0029,000.0020.8384.80Form 13
Gifford Fong Associates09-30-2021Com1,806Maintained0.000.03156,000.004.7086.38Form 13
Timescale Financial, Inc.09-30-2021Stock151Decreased-0.660.0013,000.008.3386.09Form 13
Systematic Alpha Investments, Llc09-30-2021Share965New!0.000.0088,000.000.0091.19Form 13
Heritage Wealth Management, Llc09-30-2021Com36New!0.000.003,000.000.0083.33Form 13
Oak Family Advisors, Llc09-30-2021Stock4,427New!0.000.14382,000.000.0086.29Form 13
Prentice Wealth Management Llc09-30-2021Com27Maintained0.000.002,000.000.0074.07Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com171,331Decreased-12.460.0214,770,000.003.1086.21Form 13
Us Bancorp \de\09-30-2021Common Stock9,536Increased2.230.00822,000.007.17258.37Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com13,265Maintained0.000.001,143,000.004.67171.62Form 13
American Century Companies Inc09-30-2021Com2,498,358Decreased-11.400.15215,384,000.00-7.1986.21Form 13
Southstate Corp09-30-2021Common Stock7New!0.000.001,000.000.00142.86Form 13
Valley National Advisers Inc09-30-2021Com115Decreased-4.170.0010,000.0011.1186.96Form 13
Eagle Asset Management Inc09-30-2021Com1,136,980Increased0.310.4498,019,000.009.4886.21Form 13
Citigroup Inc09-30-2021Com182,894Increased24.440.0115,768,000.0030.36430.95Form 13
Mercer Global Advisors Inc /adv09-30-2021Com96,563Decreased-1.970.068,325,000.002.6986.21Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com19,149Increased3.370.011,651,000.008.2686.22Form 13
Panagora Asset Management Inc09-30-2021Com9,713Increased25.570.00837,000.0047.8886.17Form 13
Goldman Sachs Group Inc09-30-2021Cmn342,716Increased17.900.0029,546,000.0023.50345.04Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,363,646Increased1.470.03117,560,000.006.30172.44Form 13
California Public Employees Retirement System09-30-2021Com411,352Decreased-0.100.0335,463,000.004.6586.21Form 13
Mutual Of America Capital Management Llc09-30-2021Equities24,933Increased6.880.022,149,000.0011.9386.19Form 13
Bokf, Na09-30-2021Com24,069Increased639.450.032,075,000.00704.26172.72Form 13
Roberts Glore & Co Inc /il/09-30-2021Com10,361Decreased-0.280.27893,000.004.4486.19Form 13
Smithfield Trust Co09-30-2021Com2,725Maintained0.000.02234,000.004.46162.88Form 13
Vanguard Group Inc09-30-2021Com19,022,027Increased2.320.041,639,890,000.007.18604.10Form 13
Bessemer Group Inc09-30-2021Sc1,260Increased2.020.00109,000.006.86354.07Form 13
Nomura Asset Management Co Ltd09-30-2021Com94,804Increased18.610.058,173,000.0024.23172.42Form 13
Cibc World Markets Corp09-30-2021Com10,656Decreased-13.610.01919,000.00-9.4686.24Form 13
Schroder Investment Management Group09-30-2021Com14,339Decreased-29.380.001,236,000.00-26.03172.28Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock152Increased52.000.0013,000.0062.5085.53Form 13
Capital Counsel Llc/ny09-30-2021Com8,200Maintained0.000.03707,000.004.7486.22Form 13
Rhumbline Advisers09-30-2021Com270,811Decreased-3.580.0323,347,000.001.0086.21Form 13
Logan Capital Management Inc09-30-2021Com3,846Maintained0.000.01331,000.000.00169.47Form 13
Profund Advisors Llc09-30-2021Com2,559New!0.000.01221,000.000.0086.36Form 13
Itau Unibanco Holding S.a.09-30-2021Com488New!0.000.0042,000.000.0086.07Form 13
Monetary Management Group Inc09-30-2021Com2New!0.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com55,468Decreased-5.190.024,782,000.00-0.6986.21Form 13
Greenleaf Trust09-30-2021Com2,645Maintained0.000.00228,000.000.0086.20Form 13
Ci Investments Inc.09-30-2021Com22New!0.000.002,000.000.0090.91Form 13
Westwood Holdings Group Inc09-30-2021Com53,361Maintained0.000.054,600,000.004.7486.21Form 13
Natixis Investment Managers International09-30-2021Common Stock1,395Decreased-5.680.01120,000.00-0.8386.02Form 13
Shapiro Capital Management Llc09-30-2021Common1,741,338Decreased-15.652.81150,121,000.00-11.6586.21Form 13
Geode Capital Management, Llc09-30-2021Com3,345,883Increased7.050.04287,699,000.0012.1685.99Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com3,200Maintained0.000.10276,000.004.9486.25Form 13
British Columbia Investment Management Corp09-30-2021Com33,211Increased0.070.022,863,000.004.8386.21Form 13
Natixis09-30-2021Com3,065Maintained0.000.00264,000.000.00169.51Form 13
Channing Capital Management, Llc09-30-2021Com149,989Increased0.060.4012,931,000.008.9886.21Form 13
Capital Fund Management S.a.09-30-2021Com39,200New!0.009.993,379,432,000.000.00172,420.00Form 13
Royal Bank Of Canada09-30-2021Com616,500Decreased-5.530.0153,147,000.00-1.051,028.05Form 13
D. E. Shaw & Co., Inc.09-30-2021Com9,651Decreased-91.040.00832,000.00-90.6286.21Form 13
Natixis Advisors, L.p.09-30-2021Com77,125Decreased-21.230.036,649,000.00-17.49172.61Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com147,674Increased16.780.0312,818,000.0023.2586.80Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,457Maintained0.000.01212,000.004.9586.28Form 13
Federated Hermes, Inc.09-30-2021Com1,196Decreased-17.400.00103,000.00-13.4586.12Form 13
Voya Investment Management Llc09-30-2021Com73,221Increased2.060.016,313,000.006.91258.97Form 13
Eaton Vance Management09-30-2021Com754,960Increased15.500.0965,114,000.0021.0486.25Form 13
California State Teachers Retirement System09-30-2021Common Stock315,710Decreased-1.740.0327,217,000.002.9286.21Form 13
Jefferies Group Llc09-30-2021Com8,250Increased61.760.00711,000.0069.2986.18Form 13
Pin Oak Investment Advisors Inc09-30-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Earnest Partners Llc09-30-2021Com82Maintained0.000.007,000.000.0085.37Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com780,115Increased26.610.0767,254,000.0032.6386.21Form 13
Prudential Financial Inc09-30-2021Com179,340Decreased-11.120.0215,611,000.00-6.00263.60Form 13
Northern Oak Wealth Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com764Decreased-5.450.0066,000.000.0086.39Form 13
Nomura Holdings Inc09-30-2021Cmn10,566Increased137.170.00935,000.00154.7788.49Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com76,621Increased18.750.016,605,000.0024.3986.20Form 13
Needham Investment Management Llc09-30-2021Com63,500Maintained0.000.735,474,000.004.75172.41Form 13
Aqr Capital Management Llc09-30-2021Com10,545Decreased-92.770.00909,000.00-92.3586.20Form 13
Credit Agricole S A09-30-2021Com1,231Increased57.820.00106,000.0065.62324.99Form 13
Silvercrest Asset Management Group Llc09-30-2021Com6,800Decreased-0.010.00586,000.008.9286.18Form 13
Guggenheim Capital Llc09-30-2021Com16,132Decreased-8.480.001,391,000.00-4.07172.44Form 13
Veritable, L.p.09-30-2021Com5,072Decreased-47.040.01437,000.00-42.3586.16Form 13
Gates Capital Management, Inc.09-30-2021Com272,707Decreased-79.150.6523,510,000.00-77.2986.21Form 13
Amundi09-30-2021Com326,353New!0.000.0228,134,000.000.00258.47Form 13
Estabrook Capital Management09-30-2021Common267Maintained0.003.6223,018,000.004.7586,209.74Form 13
Echo Street Capital Management Llc09-30-2021Com3,716Maintained0.000.00320,000.000.0086.11Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com85,967New!0.000.047,411,000.000.0086.21Form 13
Prelude Capital Management, Llc09-30-2021Com3,309New!0.000.01285,000.000.0086.13Form 13
Walleye Trading Llc09-30-2021Com21,400Decreased-62.320.001,845,000.00-58.96172.44Form 13
Hudson Bay Capital Management Lp09-30-2021Com86,000Increased10.260.107,414,000.0020.0886.21Form 13
Rodgers Brothers Inc.09-30-2021Com13,304Increased74.160.231,147,000.0089.5986.21Form 13
J. Goldman & Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samlyn Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn505,465Maintained0.000.0043,577,000.000.00344.85Form 13
Capstone Investment Advisors, Llc09-30-2021Com175,100Increased112.760.0315,095,000.00131.70172.42Form 13
Apg Asset Management N.v.09-30-2021Com13,044Maintained0.000.00970,000.000.0074.36Form 13
Quantitative Investment Management, Llc09-30-2021Com14,194Maintained0.000.111,223,000.000.0086.16Form 13
Ancora Advisors, Llc09-30-2021Com16Decreased-5.880.001,000.000.0062.50Form 13
Susquehanna International Group, Llp09-30-2021Com325,879Decreased-6.330.0028,094,000.00-1.88431.05Form 13
Advisor Partners Llc09-30-2021Com2,461Decreased-4.690.01212,000.000.0086.14Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock151,240Decreased-0.450.0713,038,000.004.2886.21Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock936Increased1.410.0081,000.006.5886.54Form 13
Evercore Wealth Management, Llc09-30-2021Com2,960Decreased-3.830.00255,000.004.5186.15Form 13
Jbf Capital, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com2,363New!0.000.02204,000.000.0086.33Form 13
Bsw Wealth Partners09-30-2021Com6,302Increased98.740.15543,000.00116.3386.16Form 13
Msd Partners, L.p.09-30-2021Com224,556Decreased-37.731.1419,359,000.00-32.1886.21Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Soroban Capital Partners Lp09-30-2021Com2,153,886New!0.001.74185,687,000.000.0086.21Form 13
Highlander Capital Management, Llc09-30-2021Equities62Maintained0.000.005,000.000.0080.65Form 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, Llc09-30-2021Com46,302Increased0.710.023,992,000.009.6786.22Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,394Decreased-73.610.00293,000.00-68.86173.04Form 13
Amp Capital Investors Ltd09-30-2021Com116,089Increased25.380.0510,010,000.0049.36258.73Form 13
Vestcor Inc09-30-2021Com2,656Decreased-22.070.01229,000.00-8.0386.22Form 13
Standard Investments Llc09-30-2021Com2,132,000New!0.005.66183,800,000.000.0086.21Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com52,029Decreased-5.620.044,485,000.00-1.1586.20Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com163,124Increased32.660.0314,063,000.0038.96259.24Form 13
Balentine Llc09-30-2021Com2,611New!0.000.01225,000.000.0086.17Form 13
Uss Investment Management Ltd09-30-2021Com39,632Increased741.980.033,416,000.00782.6986.19Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock334Increased2.770.0028,000.00-12.50246.19Form 13
Select Equity Group, L.p.09-30-2021Com1,974,196New!0.009.99170,195,437,000.000.0086,210.00Form 13
Penserra Capital Management Llc09-30-2021Com645Increased10.820.0055,000.0017.0285.27Form 13
Park Presidio Capital Llc09-30-2021Com1,303,793Increased6.439.99112,400,000.0025.3586.21Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock1New!0.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com5,983Decreased-92.890.01516,000.00-91.6386.24Form 13
Ubs Group Ag09-30-2021Com142,994Increased8.220.0012,327,000.0013.36429.60Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com8,586Increased6.420.02740,000.0011.4586.19Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iat Reinsurance Co Ltd.09-30-2021Com647Maintained0.000.0156,000.005.6686.55Form 13
Aristotle Capital Boston, Llc09-30-2021Com362,099Decreased-8.440.7331,217,000.007.8486.21Form 13
Man Group Plc09-30-2021Com55,263Decreased-36.660.024,765,000.00-25.40173.62Form 13
Squarepoint Ops Llc09-30-2021Com45,453Increased57.870.013,919,000.0085.9186.22Form 13
Etf Managers Group, Llc09-30-2021Common Stock8,237New!0.000.01726,000.000.0088.14Form 13
Optimal Asset Management, Inc.09-30-2021Com4,945Increased16.490.05426,000.0036.9886.15Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunriver Management Llc09-30-2021Com378,217Decreased-15.415.1832,606,000.00-0.3886.21Form 13
Skye Global Management Lp09-30-2021Com13,100New!0.000.021,129,000.000.0086.18Form 13
Sapience Investments, Llc09-30-2021Com7,996Decreased-39.150.08689,000.00-28.3886.17Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com210Decreased-1.410.0018,000.000.0085.71Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com41Decreased-99.970.003,000.00-99.97150.99Form 13
Pacific Center For Financial Services09-30-2021Com2Decreased-50.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com91,211Increased1.020.027,923,000.006.62345.69Form 13
Wagner Wealth Management, Llc09-30-2021Com16Increased45.450.001,000.000.0062.50Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-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
O'dell Group, Llc09-30-2021Com13New!0.000.001,000.000.0076.92Form 13
Soros Capital Management Llc09-30-2021Com32,442Increased9.560.512,797,000.0014.7786.22Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock55Maintained0.000.005,000.000.0090.91Form 13
Cresset Asset Management, Llc09-30-2021Com5,399Increased7.100.01466,000.0012.2986.31Form 13
Wealthfront Advisers Llc09-30-2021Com4,913Increased33.980.00424,000.0046.2186.30Form 13
Velanne Asset Management Ltd09-30-2021Com116,268Decreased-38.965.1910,023,000.00-36.0786.21Form 13
Aspire Private Capital, Llc09-30-2021Com31Maintained0.000.003,000.000.0096.77Form 13
Liberty Wealth Management Llc09-30-2021Com81Decreased-98.540.007,000.00-89.71165.16Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com13,978Increased36.730.121,205,000.0043.2886.21Form 13
Cinctive Capital Management Lp09-30-2021Com77,181Decreased-11.510.336,654,000.004.2386.21Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs4,903Decreased-13.470.01423,000.001.9386.27Form 13
Pacitti Group Inc.09-30-2021Com13Decreased-13.330.001,000.000.0076.92Form 13
Carolinas Wealth Consulting Llc09-30-2021Com10Increased11.110.001,000.000.00100.00Form 13
3g Sahana Capital Management Lp09-30-2021Com2,969,462Decreased-2.519.99255,997,000.0014.8286.21Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock46Increased4.550.004,000.0033.3386.96Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors09-30-2021Com4Maintained0.000.000.000.000.00Form 13
Xn Exponent Advisors Llc09-30-2021Com2,770,171Increased23.289.99238,816,000.0045.1986.21Form 13
2xideas Ag09-30-2021Com134,951Increased15.750.8911,634,000.0026.0686.21Form 13
Corefirst Bank & Trust09-30-2021Com292Maintained0.000.0225,000.004.1785.62Form 13
Eisler Capital (uk) Ltd.09-30-2021Com90,605New!0.000.317,811,000.000.00172.40Form 13
Glenmede Trust Co Na09-30-2021Com4,891Decreased-1.290.00420,000.007.42156.24Form 13
Thrivent Financial For Lutherans09-30-2021Com8,295Increased6.630.00715,000.0011.7286.20Form 13
Fmr Llc09-30-2021Com1,357,443Increased3.600.01117,024,000.008.52421.76Form 13
Mml Investors Services, Llc09-30-2021Com4,798Increased5.220.00414,000.0010.4086.29Form 13
Bank Of America Corp /de/09-30-2021Com793,785Decreased-25.830.0068,432,000.00-22.31593.93Form 13
Stifel Financial Corp09-30-2021Com12,292Decreased-31.280.001,060,000.00-28.04345.35Form 13
First Manhattan Co09-30-2021Com5,660Decreased-7.470.00487,000.000.6286.04Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com18,471Increased102516.670.031,592,000.009.7286.19Form 13
Wells Fargo & Company/mn09-30-2021Com363,376Decreased-7.500.0031,326,000.000.74421.76Form 13
Northern Trust Corp09-30-2021Com1,848,368Increased2.710.02159,348,000.007.59344.90Form 13
Legal & General Group Plc09-30-2021Com1,183,310Increased8.180.03102,013,000.0013.32258.63Form 13
Howe & Rusling Inc09-30-2021Com3New!0.000.000.000.000.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk294,360Decreased-75.500.0025,377,000.00-71.1586.21Form 13
Harbour Investments, Inc.09-30-2021Com1,276Increased14.030.00110,000.0023.6086.21Form 13
Harris Associates L P09-30-2021Com33,020Decreased-70.170.002,847,000.00-64.8786.22Form 13
Ameriprise Financial Inc09-30-2021Com104,868Decreased-4.770.009,040,000.0012.03433.81Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,550,902Decreased-0.259.99133,703,261,000.008.63948,309.12Form 13
Salem Investment Counselors Inc09-30-2021Com87Maintained0.000.008,000.0014.2991.95Form 13
Morgan Stanley09-30-2021Com518,523Decreased-9.040.0044,701,000.00-4.72685.18Form 13
Axa S.a.09-30-2021Com4,420New!0.000.00381,000.000.0086.20Form 13
Allstate Corp09-30-2021Equ5,079Maintained0.000.02438,000.008.9686.24Form 13
Wellington Management Group Llp09-30-2021Com10,985,807Increased42.610.15947,085,000.0067.95775.89Form 13
Nicholas Company, Inc.09-30-2021Com199,547Decreased-0.080.3017,203,000.004.6786.21Form 13
American National Insurance Co09-30-2021Com3,402Decreased-0.030.01293,000.004.6486.13Form 13
Farallon Capital Management Llc09-30-2021Com5,945,151Maintained0.002.60512,531,000.000.0086.21Form 13
Invesco Ltd.09-30-2021Com3,609,317Increased168.710.08311,159,000.00181.47864.40Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock753,709Increased13.290.0464,977,000.0018.6886.21Form 13
Df Dent & Co Inc09-30-2021Com40,925Decreased-3.020.043,528,000.0014.2186.21Form 13
State Street Corp09-30-2021Com7,490,927Increased1.960.03645,793,000.0011.0486.21Form 13
Schwerin Boyle Capital Management Inc09-30-2021Com5,321Decreased-1.550.04459,000.0015.9186.26Form 13
1832 Asset Management L.p.09-30-2021Com59New!0.000.005,000.000.0084.75Form 13
Eagle Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Security National Bank Of So Dak09-30-2021Common Stock9,930Decreased-18.220.64856,000.00-14.40172.31Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity58,694Decreased-10.697.195,060,010,000.0024.4386,210.00Form 13
Janus Henderson Group Plc09-30-2021Com3,715,074Increased1.190.14320,266,000.0010.2186.21Form 13
Laffer Tengler Investments09-30-2021Common Stocks20Maintained0.000.001,724,000.008.9186,200.00Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc09-30-2021Com11,858Increased29.440.031,021,000.0035.4186.10Form 13
Captrust Financial Advisors09-30-2021Common Stock2,633Increased9.340.00227,000.0018.8586.21Form 13
Cetera Advisor Networks Llc09-30-2021Com4,381New!0.000.01378,000.000.0086.28Form 13
Utah Retirement Systems09-30-2021Com32,833Decreased-9.380.042,830,000.006.7186.19Form 13
Jane Street Group, Llc09-30-2021Com162,372Increased115.390.0013,998,000.00134.55346.24Form 13
Cahill Financial Advisors Inc09-30-2021Stock3New!0.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc09-30-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc09-30-2021Com3,439New!0.000.02296,000.000.0086.07Form 13
Neo Ivy Capital Management09-30-2021Stock11,416Maintained0.000.75657,000.000.0057.55Form 13
Seacrest Wealth Management, Llc09-30-2021Com2,318New!0.000.02200,000.000.0086.28Form 13
Retirement Group, Llc09-30-2021Com60Maintained0.000.005,000.000.0083.33Form 13
Kozak & Associates, Inc.09-30-2021Stock15New!0.000.001,000.000.0066.67Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc09-30-2021Com1,000Maintained0.000.0386,000.004.8886.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,543New!0.000.05133,000.000.0086.20Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,296,015Increased12.970.04111,730,000.0033.0586.21Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock11,744Decreased-6.530.761,012,000.0010.00171.88Form 13
Wealth Quarterback Llc09-30-2021Com3,195Increased7330.230.002,000.00-50.00200.31Form 13
Center For Financial Planning, Inc.09-30-2021Com18Maintained0.000.002,000.000.00111.11Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option19,400Maintained0.000.021,672,000.000.00172.37Form 13
Bank Of New York Mellon Corp09-30-2021Com1,209,469Increased0.670.02104,270,000.005.45950.88Form 13
National Pension Service09-30-2021Com9,207Decreased-23.800.00794,000.00-20.1286.24Form 13
Ascension Asset Management Llc09-30-2021Com11,900Maintained0.000.671,026,000.004.8086.22Form 13
American International Group, Inc.09-30-2021Com57,046Decreased-21.090.034,918,000.00-17.3386.21Form 13
Comerica Bank09-30-2021Com59,113Increased78.339.995,233,000.0084.65177.89Form 13
Fortis Advisors, Llc09-30-2021Stock14Maintained0.000.001,000.000.0071.43Form 13
New World Advisors Llc09-30-2021Com3,803Maintained0.000.16351,000.000.0092.30Form 13
First Mercantile Trust Co09-30-2021Com2,440Decreased-1.650.03210,000.002.9486.07Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock138Increased0.730.0012,000.009.0986.96Form 13