Whirlpool Corp

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Whirlpool Corp

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NewIncreasedMaintainedDecreasedLiquidated
491949016371
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com1,735Maintained0.000.03354,000.00-6.35204.03Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com1,779Decreased-4.970.02363,000.00-11.03404.13Form 13
Private Trust Co Na09-30-2021Equities4,108Increased0.170.00837,000.00-6.38203.75Form 13
First Dallas Securities Inc.09-30-2021Com5,905Increased15.130.051,204,000.007.69203.90Form 13
Ifp Advisors, Inc09-30-2021Stock296Increased6.860.0060,000.00-1.64202.70Form 13
Moody National Bank Trust Division09-30-2021Com999New!0.000.00203,000.000.00399.67Form 13
State Of Alaska, Department Of Revenue09-30-2021Com27,738Decreased-3.390.065,654,000.00-9.65407.66Form 13
Envestnet Asset Management Inc09-30-2021Com55,228Increased19.700.0111,259,000.0011.93203.86Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com1,030Decreased-4.630.05210,000.00-10.64203.88Form 13
Carroll Financial Associates, Inc.09-30-2021Stock8Increased100.000.001,000.000.00125.00Form 13
Somerset Trust Co09-30-2021Common Stock2,452Decreased-4.140.20500,000.00-10.39203.92Form 13
Kwmg, Llc09-30-2021Com18,952Increased3.500.563,864,000.00-4.00203.88Form 13
Berman Capital Advisors, Llc09-30-2021Stock234Increased40.120.0147,000.0030.56200.85Form 13
Global Trust Asset Management, Llc09-30-2021Com4,306New!0.000.39878,000.000.00203.90Form 13
Trust Co Of Oklahoma09-30-2021Common Stock1,610Decreased-6.409.99328,215,000.00-12.47203,860.25Form 13
Johnson Midwest Financial, Llc09-30-2021Com50Maintained0.000.0110,000.00-9.09200.00Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock400Maintained0.000.0682,000.00-5.75205.00Form 13
Rothschild Investment Corp /il09-30-2021Com2,948New!0.000.05601,000.000.00203.87Form 13
Webster Bank, N. A.09-30-2021Com155Maintained0.000.0032,000.00-5.88206.45Form 13
Denali Advisors Llc09-30-2021Com200New!0.000.0241,000.000.00205.00Form 13
Hennessy Advisors Inc09-30-2021Com14,200Decreased-2.070.172,895,000.00-8.42203.87Form 13
Cypress Capital Group09-30-2021Common Stock3,054New!0.000.09623,000.000.00613.35Form 13
Contravisory Investment Management, Inc.09-30-2021Com18Maintained0.000.004,000.000.00222.22Form 13
Harbor Investment Advisory, Llc09-30-2021Stock77Maintained0.000.0016,000.00-5.88207.79Form 13
Tarbox Family Office, Inc.09-30-2021Com24Maintained0.000.005,000.000.00208.33Form 13
Koshinski Asset Management, Inc.09-30-2021Com266New!0.000.0054,227,000.000.00203,860.90Form 13
Trinity Legacy Partners, Llc09-30-2021Com15,451Increased2.921.133,150,000.00-4.08203.87Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock130Maintained0.000.0027,000.00-3.57207.69Form 13
Pinnacle Bancorp, Inc.09-30-2021Com100New!0.000.0120,000.000.00200.00Form 13
Ifg Advisory, Llc09-30-2021Common Stock2,827Increased0.430.06576,000.00-6.04203.75Form 13
Bedel Financial Consulting, Inc.09-30-2021Com165Maintained0.000.0134,000.00-5.56206.06Form 13
Sound Income Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc09-30-2021Common Stock1,008Increased0.600.08205,000.00-5.96203.37Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Activest Wealth Management09-30-2021Com5New!0.000.001,000.000.00200.00Form 13
Greenhaven Associates Inc09-30-2021Common2,768,920Decreased-0.529.99564,472,000.00-7.97203.86Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com815Maintained0.000.03166,000.00-6.74203.68Form 13
Edge Wealth Management Llc09-30-2021Com147Increased0.680.0130,000.00-6.25204.08Form 13
Benson Investment Management Company, Inc.09-30-2021Com15,132Increased0.271.593,085,000.00-6.23203.87Form 13
Ifm Investors Pty Ltd09-30-2021Com8,442Maintained0.000.041,721,000.00-6.52203.86Form 13
Private Capital Group, Llc09-30-2021Common Stock955Decreased-4.020.04195,000.00-10.14204.19Form 13
West Financial Advisors, Llc09-30-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Courier Capital Llc09-30-2021Com14,075Increased5.630.272,869,000.00-1.24203.84Form 13
Wedge Capital Management L L P/nc09-30-2021Com130,624Increased0.880.3426,629,000.00-5.67203.86Form 13
Bkd Wealth Advisors, Llc09-30-2021Com987Decreased-1.790.01201,000.00-8.22203.65Form 13
Private Advisor Group, Llc09-30-2021Com3,163Increased195.060.00645,000.00175.64203.92Form 13
Norway Savings Bank09-30-2021Com850Decreased-5.560.08173,000.00-11.73203.53Form 13
Ritholtz Wealth Management09-30-2021Com1,103Increased0.180.02225,000.00-6.25203.99Form 13
Manning & Napier Group, Llc09-30-2021Common30,714Decreased-1.070.066,261,000.00-7.48407.69Form 13
Unigestion Holding Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock2,838Increased4.190.15579,000.00-2.53204.02Form 13
Davenport & Co Llc09-30-2021Com2,879Increased2.820.00587,000.00-3.77203.89Form 13
Baker Ellis Asset Management Llc09-30-2021Com1,550Decreased-3.120.06310,000.00-11.17200.00Form 13
Advisornet Financial, Inc09-30-2021Stock118Maintained0.000.0024,000.00-7.69203.39Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com4,490Decreased-0.330.02915,000.00-6.82203.79Form 13
Dnb Asset Management As09-30-2021Common16,305Decreased-43.459.993,323,937,000.00-47.12203,859.98Form 13
Bartlett & Co. Llc09-30-2021Com126Decreased-5.970.0026,000.00-10.34206.35Form 13
Next Financial Group, Inc09-30-2021Com2,430Increased40.540.04495,000.0031.30203.87Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic56,989Increased54.440.1511,618,000.0044.41203.86Form 13
Intersect Capital Llc09-30-2021Com1,836Decreased-2.700.06374,000.00-9.00203.70Form 13
Fortem Financial Group, Llc09-30-2021Com6,003Increased2.720.621,224,000.00-3.92203.90Form 13
Fifth Third Bancorp09-30-2021Com10,239Increased1.670.012,087,000.00-4.96203.83Form 13
Raymond James Trust N.a.09-30-2021Common Stock51,460Increased0.530.3510,491,000.00-6.00203.87Form 13
Exchange Traded Concepts, Llc09-30-2021Com48Decreased-96.520.0010,000.00-96.67208.33Form 13
Asset Dedication, Llc09-30-2021Equities48Maintained0.000.0010,000.000.00208.33Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc09-30-2021Com5,867Decreased-5.000.081,197,000.00-11.07204.02Form 13
Islay Capital Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com19,004Decreased-20.190.023,874,000.00-25.37203.85Form 13
Oregon Public Employees Retirement Fund09-30-2021Com36,145Increased1.430.087,369,000.00-5.15203.87Form 13
Reilly Financial Advisors, Llc09-30-2021Com28Maintained0.000.006,000.000.00214.29Form 13
Assenagon Asset Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management Advisors, Llc09-30-2021Com27,913Decreased-2.124.305,690,000.00-8.48203.85Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Stock10New!0.000.002,000.000.00200.00Form 13
Stratos Wealth Advisors, Llc09-30-2021Com1,086New!0.000.02222,000.000.00204.42Form 13
Arnhold Llc09-30-2021Com39,890Decreased-1.270.948,132,000.00-7.69203.86Form 13
Professional Financial Advisors, Llc09-30-2021Com169Maintained0.000.0234,000.00-8.11201.18Form 13
Arkadios Wealth Advisors09-30-2021Stock47Maintained0.000.009,000.00-10.00191.49Form 13
Kestra Advisory Services, Llc09-30-2021Com8,627Increased14.390.021,759,000,000.007.00203,894.75Form 13
Curi Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co09-30-2021Common Stock987Increased1310.007.17201,000.001,240.00403.93Form 13
New Mexico Educational Retirement Board09-30-2021Com4,144Maintained0.000.03845,000.00-6.42203.91Form 13
Edmp, Inc.09-30-2021Com10,922Increased9.402.362,227,000.002.30203.90Form 13
North Star Asset Management Inc09-30-2021Com1,235Increased0.410.01252,000.00-5.97204.05Form 13
North Star Investment Management Corp.09-30-2021Stock426Increased0.240.0187,000.00-6.45204.23Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com244,980Decreased-2.240.1149,943,000.00-8.58203.87Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com38,499Decreased-3.520.037,848,000.00-9.79407.49Form 13
Clear Street Markets Llc09-30-2021Com2,345Increased105.880.08882,000.00255.6541,003.87Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com333Increased34.820.0268,000.0025.93204.20Form 13
Counterpoint Mutual Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock27New!0.000.006,000.000.00222.22Form 13
Guidance Point Advisors, Llc09-30-2021Com23New!0.000.004,000.000.00173.91Form 13
Venture Visionary Partners Llc09-30-2021Com3,246Decreased-2.410.05661,000.00-8.83203.64Form 13
44 Wealth Management Llc09-30-2021Com7,040Decreased-2.180.551,435,000.00-8.54203.84Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc09-30-2021Eqty3,500Increased107.100.06714,000.0094.02204.00Form 13
Park Avenue Securities Llc09-30-2021Com2,316Increased1.800.01472,000.00-4.84203.80Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com2,300Maintained0.000.17469,000.00-6.39203.91Form 13
Farmers & Merchants Investments Inc09-30-2021Com34Maintained0.000.007,000.000.00205.88Form 13
Bowling Portfolio Management Llc09-30-2021Com7,067Increased0.100.321,441,000.00-6.37203.91Form 13
Hanson & Doremus Investment Management09-30-2021Common9,147Decreased-14.679.991,865,000.00-5.38203.89Form 13
Crossmark Global Holdings, Inc.09-30-2021Com35,176Increased176.800.177,171,000.00580.36203.86Form 13
Regent Investment Management Llc09-30-2021Com2,565Decreased-0.580.13523,000.00-6.94203.90Form 13
Covenant Multifamily Offices, Llc09-30-2021Com2,506Decreased-24.950.09511,000.00-29.81203.91Form 13
Kestra Private Wealth Services, Llc09-30-2021Com6,026Increased432.800.071,229,000,000.00397.57203,949.55Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com200New!0.000.0241,000.000.00205.00Form 13
Miller Howard Investments Inc /ny09-30-2021Com253,974Decreased-0.542.1451,775,000.00-7.00203.86Form 13
Optimum Investment Advisors09-30-2021Com141Decreased-58.650.0129,000.00-60.81205.67Form 13
Cadence Bank Na09-30-2021Common Stock1,553Decreased-5.590.09317,000.00-11.70453.88Form 13
Gateway Investment Advisers Llc09-30-2021Com7,536Decreased-0.500.021,536,000.00-6.97203.82Form 13
Dekabank Deutsche Girozentrale09-30-2021Com9,793Decreased-3.210.012,077,000.00-5.12212.09Form 13
Pggm Investments09-30-2021Com119,579Decreased-1.980.1324,377,000.00-8.35203.86Form 13
Global Retirement Partners, Llc09-30-2021Com499Maintained0.000.01102,000.00-6.42204.41Form 13
Spire Wealth Management09-30-2021Com498Decreased-98.820.00102,000.00-98.89204.82Form 13
Strs Ohio09-30-2021Com10,457Decreased-17.310.012,131,000.00-22.71203.79Form 13
Cubic Asset Management, Llc09-30-2021Com1,625New!0.000.07295,000.000.00181.54Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc09-30-2021Com6,266Increased0.140.691,277,000.00-6.38203.80Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com184,858Decreased-10.730.0237,685,000.00-16.53203.86Form 13
Cerity Partners Llc09-30-2021Stock4,490Increased0.040.02915,000.00-6.44203.79Form 13
Monte Financial Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Monte Financial Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com78,906Decreased-3.540.0316,086,000.00-9.80203.86Form 13
Rockland Trust Co09-30-2021Com5,186Decreased-2.080.071,057,000.00-8.48203.82Form 13
First Quadrant L P/ca09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Flputnam Investment Management Co09-30-2021Com15,235Increased16.170.113,106,000.008.64203.87Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00203,000.00-6.88203,000.00Form 13
Dorsey Wright & Associates09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palladium Partners Llc09-30-2021Com8,331Decreased-2.060.071,698,000.00-8.41407.17Form 13
Cambria Investment Management, L.p.09-30-2021Com17,072Decreased-3.960.643,480,000.00-10.22203.84Form 13
Cutler Group Lp09-30-2021Com1,310Decreased-31.770.0063,000.00-68.81203.23Form 13
Alpha Cubed Investments, Llc09-30-2021Com2,737New!0.000.04558,000.000.00203.87Form 13
Exane Derivatives09-30-2021Stock342Decreased-21.569.9969,722,000.00-26.89203,865.50Form 13
Karp Capital Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Railway Pension Investments Ltd09-30-2021Com15,900Maintained0.000.053,241,000.00-6.52203.84Form 13
New Potomac Partners, Llc09-30-2021Com13,618Decreased-1.501.922,776,000.00-8.89203.85Form 13
Delta Financial Advisors Llc09-30-2021Com2,426Increased0.040.22494,000.00-6.62203.63Form 13
Tcw Group Inc09-30-2021Com16,969Increased51.080.013,460,000.0041.28409.44Form 13
Ziegler Capital Management, Llc09-30-2021Com83,165Decreased-3.450.6116,959,000.00-9.69410.35Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com36,458Decreased-4.000.027,432,000.00-10.24203.85Form 13
Patton Albertson Miller Group, Llc09-30-2021Com2,164Decreased-1.140.08441,000.00-7.55203.79Form 13
Westside Investment Management, Inc.09-30-2021Com3,085Decreased-0.321.45628,000.00-6.82203.57Form 13
Alethea Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp09-30-2021Com3,609Maintained0.000.25736,000.00-6.48203.93Form 13
Selective Wealth Management, Inc.09-30-2021Com23Maintained0.000.005,000.000.00217.39Form 13
Westpac Banking Corp09-30-2021Com15,357Increased1.329.993,130,678,000.00-6.261,019,300.16Form 13
Stephens Inc /ar/09-30-2021Com34,384Increased10.210.117,010,000.003.06203.87Form 13
State Of Michigan Retirement System09-30-2021Com17,655Maintained0.000.023,599,000.00-6.50203.85Form 13
Washington Trust Bank09-30-2021Com1,190New!0.000.03243,000.000.00204.20Form 13
Texas Permanent School Fund09-30-2021Com9,688Decreased-6.880.021,975,000.00-12.92203.86Form 13
First City Capital Management, Inc.09-30-2021Com4,451Decreased-2.200.49907,000.00-13.62203.77Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap2,917Decreased-1.959.99594,659,000.00-8.32203,859.79Form 13
Sigma Planning Corp09-30-2021Com4,702Increased31.780.03959,000.0023.26203.96Form 13
Signaturefd, Llc09-30-2021Com314Increased0.960.0064,000.00-5.88203.82Form 13
Illinois Municipal Retirement Fund09-30-2021Com29,026Increased61.370.225,917,000.0050.87203.85Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com3,496Maintained0.000.05713,000.00-6.43407.92Form 13
Winton Group Ltd09-30-2021Com19,710Increased18.140.234,018,000.0010.48203.86Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com46,675Decreased-0.430.199,515,000.00-6.90203.86Form 13
Transform Wealth, Llc09-30-2021Com10,041Maintained0.000.232,047,000.000.00203.86Form 13
M&t Bank Corp09-30-2021Com2,837Decreased-4.450.00577,000.00-10.821,013.90Form 13
Huntington National Bank09-30-2021Common Stock5,044Decreased-0.490.011,028,000.00-6.97407.38Form 13
Atwood & Palmer Inc09-30-2021Com17Maintained0.000.003,000.000.00176.47Form 13
Twin Capital Management Inc09-30-2021Com15,488Decreased-11.640.323,157,000.00-17.38203.84Form 13
Foster & Motley Inc09-30-2021Com17,004Increased16.470.293,466,000.008.89203.83Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock7,090Decreased-14.880.011,445,000.00-20.43203.81Form 13
Hartford Financial Management Inc.09-30-2021Com58Maintained0.000.0012,000.00-7.69206.90Form 13
Busey Wealth Management09-30-2021Common Stock1,699Increased63.520.01346,000.0052.42203.65Form 13
Parkside Financial Bank & Trust09-30-2021Com711Increased1.430.05145,000.00-5.23404.55Form 13
Tci Wealth Advisors, Inc.09-30-2021Com74Increased48.000.0015,000.0036.36202.70Form 13
Vontobel Holding Ltd.09-30-2021Com1,791Decreased-19.580.00365,000.00-24.74407.89Form 13
Gwm Advisors Llc09-30-2021Common Stock4,537Increased10.420.02925,000.003.24203.88Form 13
Crewe Advisors Llc09-30-2021Com15Maintained0.000.003,000.000.00200.00Form 13
Versant Capital Management, Inc09-30-2021Stock10Decreased-23.080.002,000.00-33.33200.00Form 13
Truvestments Capital Llc09-30-2021Com84Maintained0.000.0117,000.00-5.56202.38Form 13
Banque Cantonale Vaudoise09-30-2021Com9,481Increased25.560.081,932,000.0017.45203.78Form 13
Maryland State Retirement & Pension System09-30-2021Com4,663Maintained0.000.03974,000.00-3.85208.88Form 13
Commonwealth Equity Services, Llc09-30-2021Com27,187Increased1.490.015,542,000.00-6.10203.85Form 13
Amalgamated Bank09-30-2021Com23,778Increased603.280.044,847,000.00550.60203.84Form 13
Martin & Co Inc /tn/09-30-2021Com25,018Increased7.851.205,100,000.000.83203.85Form 13
Ing Groep Nv09-30-2021Com5,264Increased2.350.011,073,000.00-4.28203.84Form 13
Victory Capital Management Inc09-30-2021Com182,947Increased0.120.0437,296,000.00-6.39203.86Form 13
Icon Advisers Inc/co09-30-2021Com12,000Decreased-7.690.412,446,000.00-13.69203.83Form 13
Asset Management One Co., Ltd.09-30-2021Com28,780Increased1.460.025,867,000.00-5.13203.86Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com60,094Increased4.370.0112,251,000.00-2.41203.86Form 13
Brave Asset Management Inc09-30-2021Com1,750Maintained0.000.10357,000.00-6.54204.00Form 13
Spinnaker Trust09-30-2021Equities3,495Maintained0.000.05712,000.00-6.56407.18Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com4,892Increased0.760.28997,000.00-5.77203.80Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com14,347Increased11.759.992,925,000.004.50203.88Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com8,952Decreased-3.030.091,825,000.00-9.34203.87Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com12,922Decreased-21.660.012,634,000.00-26.75203.84Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com7,103Increased24.530.081,448,000.0016.40203.86Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock12,409Decreased-4.760.472,530,000.00-10.95203.88Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock2,950Decreased-6.350.05601,000.00-12.39203.73Form 13
Syverson Strege & Co09-30-2021Com912Increased222.260.15186,000.00200.00203.95Form 13
Parallel Advisors, Llc09-30-2021Stock328Increased33.880.0067,000.0026.42204.27Form 13
Clearstead Trust, Llc09-30-2021Com900Maintained0.000.12183,000.00-6.63203.33Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares10,800Increased615.230.192,192,000.00621.05408.91Form 13
Valeo Financial Advisors, Llc09-30-2021Stock4,198Increased30.170.05856,000.0021.59203.91Form 13
Burleson & Company, Llc09-30-2021Com70New!0.000.0014,000.000.00200.00Form 13
Hhm Wealth Advisors, Llc09-30-2021Com50Maintained0.000.0010,000.00-9.09200.00Form 13
Waterfront Wealth Inc.09-30-2021Com3,075Increased2.980.30627,000.00-3.69203.90Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com2,531Decreased-3.870.19516,000.00-10.10203.87Form 13
Mma Asset Management Llc09-30-2021Com1,562Maintained0.000.24318,000.00-6.74203.59Form 13
Precision Wealth Strategies, Llc09-30-2021Com3,981Increased127.360.63812,000.00112.57203.97Form 13
New York State Common Retirement Fund09-30-2021Common Stock68,622Decreased-8.870.0113,989,000.002.93203.86Form 13
Royal London Asset Management Ltd09-30-2021Com21,395Decreased-10.190.024,361,000.00-16.62203.83Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.0538Decreased-82.140.00110,000.00-83.26204.46Form 13
Spectrum Management Group, Llc09-30-2021Com27,417Increased11.180.885,589,000.003.96203.85Form 13
Estate Counselors, Llc09-30-2021Com4,835Increased1.900.12985,000.00-4.74203.72Form 13
Retirement Systems Of Alabama09-30-2021Com21,533Decreased-6.010.024,390,000.00-12.11203.87Form 13
Brookstone Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nvwm, Llc09-30-2021Com4,628Increased5.400.34943,000.00-1.46398.96Form 13
Treasurer Of The State Of North Carolina09-30-2021Com22,071Increased3.460.034,499,000.00-3.27203.84Form 13
Occidental Asset Management, Llc09-30-2021Com2,911Increased8.220.15593,000.001.19203.71Form 13
Delta Asset Management Llc/tn09-30-2021Com54Maintained0.000.0011,000.00-8.33203.70Form 13
Sentry Investment Management Llc09-30-2021Common537Decreased-12.820.03109,000.00-18.66202.98Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com1,164New!0.000.01237,000.000.00203.61Form 13
Lsv Asset Management09-30-2021Com2,029,938Increased3.480.75413,823,000.00-3.24203.86Form 13
Opus Investment Management Inc09-30-2021Com2,000Decreased-80.000.06408,000.00-81.28204.00Form 13
Shell Asset Management Co09-30-2021Com1,338Maintained0.000.01273,000.00-6.51204.04Form 13
Regions Financial Corp09-30-2021Com2,324Decreased-4.990.00474,000.00-11.07408.07Form 13
Novare Capital Management Llc09-30-2021Com13,955New!0.000.322,845,000.000.00203.87Form 13
Barnett & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com27,472Increased14.990.035,600,000.007.51203.84Form 13
Camelot Portfolios, Llc09-30-2021Com2,716Increased40.800.28554,000.0031.59203.98Form 13
Versor Investments Lp09-30-2021Com3,663Increased193.740.02747,000.00174.63203.93Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com4,415Maintained0.000.01900,000.00-6.54203.85Form 13
Deseret Mutual Benefit Administrators09-30-2021Com590Decreased-24.360.02120,000.00-29.41203.39Form 13
Pfg Private Wealth Management, Llc09-30-2021Com324New!0.000.0466,000.000.00203.70Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock18,181Increased8.850.073,707,000.001.81409.09Form 13
Bbva Usa09-30-2021Com40Maintained0.000.008,000.00-11.11200.00Form 13
Deutsche Bank Ag\09-30-2021Com218,685Increased24.400.0144,581,000.0015.092,172.20Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com27,752Maintained0.000.085,658,000.00-6.48203.88Form 13
Mufg Americas Holdings Corp09-30-2021Com710Increased12.160.00145,000.005.07204.23Form 13
Todd Asset Management Llc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Markel Corp09-30-2021Com280,949Increased1.480.7257,274,000.00-5.11407.68Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com1,504,514Increased2.710.39306,715,000.00-3.97611.77Form 13
Welch Group, Llc09-30-2021Common1,000Maintained0.000.01204,000.00-6.42204.00Form 13
Imc-chicago, Llc09-30-2021Com67,600New!0.000.0013,781,000.000.00407.72Form 13
Sandy Spring Bank09-30-2021Com30Maintained0.000.006,000.00-14.29200.00Form 13
Daiwa Securities Group Inc.09-30-2021Com3,681Increased4.750.00750,000.00-2.09203.75Form 13
Pendal Group Ltd09-30-2021Com4,252Increased78.360.01867,000.0066.73203.90Form 13
Baystate Wealth Management Llc09-30-2021Stock11Maintained0.000.002,000.000.00181.82Form 13
Advisory Services Network, Llc09-30-2021Stock7,791Increased4.940.051,588,000.00-1.85385.73Form 13
Moors & Cabot, Inc.09-30-2021Com150,000Increased5560.380.004,000.00-99.310.03Form 13
Xponance, Inc.09-30-2021Com3,148Decreased-8.190.01642,000.00-14.17203.94Form 13
O'shares Investment Advisers, Llc09-30-2021Com8,224Decreased-38.700.121,677,000.00-42.67203.92Form 13
Advisor Group Holdings, Inc.09-30-2021Com23,658Increased7.490.004,835,000.000.541,634.67Form 13
Newport Trust Co09-30-2021Com1,074,465Decreased-0.590.59219,040,000.00-7.05203.86Form 13
Lindbrook Capital, Llc09-30-2021Stock3Maintained0.000.001,000.000.00333.33Form 13
Corbett Road Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com76,910Increased0.230.0115,679,000.00-6.271,940.96Form 13
Securian Asset Management, Inc09-30-2021Com5,120Decreased-3.760.021,044,000.00-10.00203.91Form 13
Keybank National Association/oh09-30-2021Com3,410Increased3.740.00695,000.00-3.07203.81Form 13
Los Angeles Capital Management Llc09-30-2021Com10,703Decreased-26.270.012,182,000.00-31.06203.87Form 13
Brinker Capital Investments, Llc09-30-2021Com974Maintained0.000.00212,000.000.00217.66Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock333Maintained0.000.0268,000.00-6.85204.20Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com30,180Decreased-10.090.026,152,000.00-15.93203.84Form 13
Swiss National Bank09-30-2021Com247,695Decreased-3.540.0350,495,000.00-9.81203.86Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock74,228Increased3.560.0215,157,000.00-2.981,237.84Form 13
Trustcore Financial Services, Llc09-30-2021Com121Decreased-11.030.0025,000.00-16.67206.61Form 13
Summit Financial, Llc09-30-2021Common Stock2,861Increased2.299.99583,243,000.00-4.36203,859.84Form 13
Charter Oak Capital Management, Llc09-30-2021Com17Maintained0.000.003,000.00-25.00176.47Form 13
Synovus Financial Corp09-30-2021Com2,244Decreased-23.650.00453,000.00-29.66401.96Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com1,829Decreased-30.140.02373,000.00-34.68408.27Form 13
Montag A & Associates Inc09-30-2021Com89Maintained0.000.0018,000.00-5.26202.25Form 13
Banco Santander, S.a.09-30-2021Com4,741Decreased-7.290.01967,000.00-13.27203.97Form 13
Mackenzie Financial Corp09-30-2021Com18,793Increased6.900.013,831,000.00-1.11203.85Form 13
Toronto Dominion Bank09-30-2021Com36,847Increased1.320.017,512,000.00-5.25611.74Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock188,715Increased303.440.2538,471,000.00277.24203.86Form 13
Commerce Bank09-30-2021Com198,833Decreased-38.620.2940,534,000.00-42.61407.72Form 13
Cibc Asset Management Inc09-30-2021Com17,779Increased228.390.013,624,000.00207.12203.84Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com960Increased20.000.02196,000.0012.64204.17Form 13
Td Asset Management Inc09-30-2021Com23,132Decreased-1.270.004,716,000.00-9.15203.87Form 13
Washington Trust Co09-30-2021Com165Maintained0.000.0034,000.00-5.56206.06Form 13
Marietta Investment Partners Llc09-30-2021Com2,425Increased45.650.11494,000.0036.09203.71Form 13
Principal Financial Group Inc09-30-2021Com87,265Decreased-18.010.0117,790,000.00-23.33407.74Form 13
Coastline Trust Co09-30-2021Common Stock7,485Decreased-0.130.191,526,000.00-6.61426.07Form 13
Blackrock Inc.09-30-2021Com4,959,317Increased6.800.021,011,007,000.00-0.144,077.26Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc09-30-2021Com104Maintained0.000.0021,000.00-8.70201.92Form 13
Norinchukin Bank, The09-30-2021Com5,320Increased2.640.021,085,000.00-3.98203.95Form 13
Quantbot Technologies Lp09-30-2021Com4,441Increased84.810.07905,000.0073.04203.78Form 13
Pinebridge Investments, L.p.09-30-2021Com29,259Increased354.190.075,965,000.00324.86203.87Form 13
Landscape Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com4,203Maintained0.000.01857,000.00-6.44203.90Form 13
Community Financial Services Group, Llc09-30-2021Common Stock14,048Decreased-14.480.782,864,000.00-20.02408.41Form 13
South Dakota Investment Council09-30-2021Com80,607Maintained0.000.2916,433,000.00-6.49203.87Form 13
Hudock, Inc.09-30-2021Com130Increased0.780.0126,000.00-7.14200.00Form 13
Alaska Permanent Fund Corp09-30-2021Com10,800Maintained0.000.042,202,000.00-6.50203.89Form 13
Boston Private Wealth Llc09-30-2021Com9,590Increased23.380.021,955,000.0015.34407.73Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com1,628Decreased-2.460.01332,000.00-8.79203.93Form 13
Aua Capital Management, Llc09-30-2021Com408Maintained0.000.0583,000.00-6.74203.43Form 13
Geneos Wealth Management Inc.09-30-2021Com126Maintained0.000.0025,000.00-10.71198.41Form 13
Justinvest Llc09-30-2021Com3,178Increased156.500.06648,000.00140.00203.90Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com6,494Decreased-4.360.051,324,000.00-10.54203.88Form 13
Concord Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com339,653Increased20.340.0369,241,000.0012.521,422.42Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com107Maintained0.000.0022,000.00-4.35205.61Form 13
Teacher Retirement System Of Texas09-30-2021Com40,769Increased384.600.048,311,000.00353.16203.86Form 13
M&g Investment Management Ltd09-30-2021Com101,387New!0.000.0520,683,000.000.00204.00Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com11,549Increased70.720.052,354,000.0059.59203.83Form 13
Alliancebernstein L.p.09-30-2021Com107,332Increased2.110.0121,881,000.00-4.52203.86Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock4,086Decreased-3.540.27833,000.00-9.85203.87Form 13
World Asset Management Inc09-30-2021Com2,280Decreased-3.060.05465,000.00-9.36203.95Form 13
Handelsbanken Fonder Ab09-30-2021Com23,160Maintained0.000.024,721,000.00-6.50203.84Form 13
Kbc Group Nv09-30-2021Com32,762Decreased-2.780.026,679,000.00-9.09203.86Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common33,415Decreased-63.110.146,814,000.00-65.48203.92Form 13
Agf Investments Llc09-30-2021Com1,424Increased63.490.03290,000.0052.63203.65Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com101,296Increased336.700.1120,650,000.00308.34203.86Form 13
Allianz Asset Management Gmbh09-30-2021Com81,635Increased218.180.0116,643,000.00194.36611.65Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com40,271Maintained0.000.028,210,000.00-6.49203.87Form 13
Creative Planning09-30-2021Com4,016Increased3.080.00819,000.00-3.53203.93Form 13
Jnba Financial Advisors09-30-2021Com60Maintained0.000.0012,000.00-7.69200.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary12,914Maintained0.000.032,632,000.00-6.50203.81Form 13
Forsta Ap-fonden09-30-2021Com8,900Maintained0.000.021,814,000.000.00203.82Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com28Increased12.000.006,000.0020.00214.29Form 13
William Blair Investment Management, Llc09-30-2021Com1,728New!0.000.00352,000.000.00203.70Form 13
D'orazio & Associates, Inc.09-30-2021Com55New!0.000.0011,000.000.00200.00Form 13
Tredje Ap-fonden09-30-2021Com15,000Decreased-57.140.063,058,000.00-59.93203.87Form 13
Zions Bancorporation, N.a.09-30-2021Com11Increased10.000.002,000.000.00181.82Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com7,109Increased187.460.011,447,000.00168.46406.02Form 13
Institutional & Family Asset Management, Llc09-30-2021Com378Increased0.270.0177,000.00-6.10203.70Form 13
Cx Institutional09-30-2021Com311Increased3.670.0163,000.00-3.08202.57Form 13
Invst, Llc09-30-2021Com3,320Increased2.120.11677,000.00-5.31203.92Form 13
King Luther Capital Management Corp09-30-2021Com3,508Increased0.230.00715,000.00-6.29203.82Form 13
Pitcairn Co09-30-2021Com3,620Decreased-41.400.05738,000.00-33.81203.87Form 13
Us Bancorp \de\09-30-2021Common Stock20,465Decreased-1.550.014,173,000.00-7.94657.79Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com4,748Decreased-94.920.00968,000.00-95.25203.88Form 13
American Century Companies Inc09-30-2021Com13,234Increased11.150.002,698,000.003.93203.87Form 13
Citigroup Inc09-30-2021Com58,603Decreased-12.700.0111,947,000.00-18.361,025.19Form 13
Mercer Global Advisors Inc /adv09-30-2021Com25,087Increased130.240.035,114,000.00115.24203.85Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com6,700Increased3.280.011,366,000.00-3.39203.88Form 13
Panagora Asset Management Inc09-30-2021Com4,200Increased88.850.00856,000.00113.47203.81Form 13
Goldman Sachs Group Inc09-30-2021Cmn249,679Increased6.450.0250,900,000.00-0.46611.58Form 13
California Public Employees Retirement System09-30-2021Com140,159Decreased-3.860.0228,573,000.00-10.10203.86Form 13
Mutual Of America Capital Management Llc09-30-2021Equities13,761Increased13.190.032,805,000.005.85203.84Form 13
Smithfield Trust Co09-30-2021Com289Maintained0.000.0058,000.00-7.94396.01Form 13
Univest Financial Corp09-30-2021Com1,105Increased3.170.06225,000.00-3.43203.62Form 13
Vanguard Group Inc09-30-2021Com7,473,779Increased0.010.041,523,605,000.00-6.481,427.41Form 13
Renaissance Technologies Llc09-30-2021Com77,557Increased27.860.0215,811,000.0019.56203.86Form 13
Bessemer Group Inc09-30-2021Sc17,596Increased2173.390.013,587,000.002,022.49607.90Form 13
Nomura Asset Management Co Ltd09-30-2021Com15,520Increased1.380.023,164,000.00-5.21203.87Form 13
Clark Estates Inc/ny09-30-2021Com51,500Maintained0.001.5010,499,000.00-6.49203.86Form 13
Cibc World Markets Corp09-30-2021Com3,535Decreased-18.700.00721,000.00-23.95203.96Form 13
Schroder Investment Management Group09-30-2021Com94,474Increased31.790.0319,260,000.0023.23611.58Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock17Decreased-10.530.003,000.00-25.00176.47Form 13
Rhumbline Advisers09-30-2021Com91,845Decreased-3.150.0318,724,000.00-9.44203.87Form 13
Itau Unibanco Holding S.a.09-30-2021Com436Increased913.950.0089,000.00888.89204.13Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com18,753Decreased-6.220.023,823,000.00-12.32203.86Form 13
Greenleaf Trust09-30-2021Com2,060Increased3.000.01420,000.00-3.67203.88Form 13
Ci Investments Inc.09-30-2021Com3New!0.000.001,000.000.00333.33Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com42,300Decreased-0.940.038,623,000.00-7.37203.85Form 13
Geode Capital Management, Llc09-30-2021Com1,274,112Increased9.410.03259,160,000.002.35203.40Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com1,460Maintained0.000.03298,000.00-6.29204.11Form 13
British Columbia Investment Management Corp09-30-2021Com11,567Decreased-0.490.012,358,000.00-6.95203.86Form 13
Oppenheimer Asset Management Inc.09-30-2021Com6,227Increased0.680.021,269,000.00-5.93407.66Form 13
Natixis09-30-2021Com7,108Maintained0.000.011,449,000.000.00203.85Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com5,136Increased144.570.021,047,000.00128.60203.86Form 13
Cibc Private Wealth Group, Llc09-30-2021Com2,341Decreased-2.090.00477,000.00-9.49203.76Form 13
Lafayette Investments, Inc.09-30-2021Com7,610Increased0.450.421,551,000.00-6.11203.81Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com165,761Increased25.840.0133,792,000.0017.671,614.48Form 13
D. E. Shaw & Co., Inc.09-30-2021Com157,075Decreased-2.060.0332,022,000.00-8.42611.59Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com14,225Decreased-7.110.012,900,000.00-13.15203.87Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com74,126Increased0.270.0315,216,000.00-5.51410.34Form 13
Peapack Gladstone Financial Corp09-30-2021Com5,388Increased7.980.021,098,000.000.92203.79Form 13
Ameritas Investment Partners, Inc.09-30-2021Com914Maintained0.000.01186,000.00-6.06403.68Form 13
Federated Hermes, Inc.09-30-2021Com367Decreased-70.140.0075,000.00-72.01204.36Form 13
Voya Investment Management Llc09-30-2021Com26,412Decreased-1.510.015,384,000.00-7.92611.60Form 13
Eaton Vance Management09-30-2021Com14,036Decreased-3.110.002,221,000.00-29.69158.24Form 13
California State Teachers Retirement System09-30-2021Common Stock108,401Decreased-0.260.0322,099,000.00-6.74203.86Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com37Maintained0.000.008,000.000.00216.22Form 13
Css Llc/il09-30-2021Com4,250Increased54.550.04867,000.0044.50204.00Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com10,750Maintained0.000.042,191,000.00-6.53203.81Form 13
First Trust Advisors Lp09-30-2021Com137,570Increased10.930.0328,045,000.003.72203.86Form 13
Prudential Financial Inc09-30-2021Com64,533Decreased-29.310.0213,452,000.00-32.42631.67Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,331Increased31.780.00272,000.0023.64204.36Form 13
Nomura Holdings Inc09-30-2021Cmn21,203Increased1074.680.014,353,000.001,007.63205.30Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com42,166Decreased-38.140.028,596,000.00-42.16203.86Form 13
Longfellow Investment Management Co Llc09-30-2021Com750Maintained0.000.02153,000.00-6.71204.00Form 13
Aqr Capital Management Llc09-30-2021Com266,006Increased30.630.1054,228,000.0022.15407.72Form 13
Leuthold Group, Llc09-30-2021Com17,710Increased0.310.443,610,000.00-6.21203.84Form 13
Two Sigma Investments, Lp09-30-2021Com40,200Increased120.700.028,195,000.00106.37407.70Form 13
Cim Investment Management Inc09-30-2021Com2,285Decreased-1.300.15466,000.00-7.72203.94Form 13
Mount Lucas Management Lp09-30-2021Common Stock36,180Decreased-6.632.237,376,000.00-12.69203.87Form 13
Lazard Asset Management Llc09-30-2021Common Stock100,629Increased570.640.0220,514,000.00527.15407.69Form 13
Regentatlantic Capital Llc09-30-2021Com3,746Increased1.990.02764,000.00-4.62203.95Form 13
Towle & Co09-30-2021Com73,674Decreased-2.051.8815,019,000.00-8.41203.86Form 13
Diker Management Llc09-30-2021Com1,000New!0.000.10204,000.000.00204.00Form 13
Guggenheim Capital Llc09-30-2021Com50,350Increased21.880.0610,264,000.0013.97815.44Form 13
Veritable, L.p.09-30-2021Com4,165Increased18.420.01849,000.009.55203.84Form 13
Marshall Wace, Llp09-30-2021Common Stock1,353Maintained0.000.00276,000.000.00203.99Form 13
Altshuler Shaham Ltd09-30-2021Com549New!0.000.00113,000.000.00205.83Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com9,828Maintained0.000.022,004,000.000.00203.91Form 13
Bragg Financial Advisors, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com208,602New!0.000.0342,525,000.000.00815.68Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock5,757Decreased-2.590.201,174,000.00-9.83203.93Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com17,149New!0.000.023,496,000.000.00407.37Form 13
Alps Advisors Inc09-30-2021Com1,680Increased5.070.00342,000.00-2.01203.57Form 13
Hbk Sorce Advisory Llc09-30-2021Com1,224Increased0.580.01250,000.00-6.37204.25Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com15,200Increased68.660.013,099,000.0056.12407.87Form 13
Caxton Corp09-30-2021Com3,488Increased73.710.58711,000.0060.50203.84Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.09-30-2021Com1,860Increased48.800.08379,000.0037.82203.76Form 13
Putnam Investments Llc09-30-2021Common Stock20,661New!0.000.004,212,000.000.00407.72Form 13
Citadel Advisors Llc09-30-2021Cmn479,815Maintained0.000.0297,815,000.000.00815.43Form 13
Capstone Investment Advisors, Llc09-30-2021Com53,834Increased18.060.0210,974,000.009.22611.62Form 13
Spears Abacus Advisors Llc09-30-2021Com31,040Increased0.720.466,328,000.00-5.82203.87Form 13
First Heartland Consultants, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Com98,580Maintained0.000.0317,340,000.000.00175.90Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com340Maintained0.000.0069,000.00-6.76202.94Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com763,861Decreased-33.550.02155,721,000.00-37.871,630.88Form 13
Two Sigma Securities, Llc09-30-2021Com2,400Maintained0.000.01489,000.000.00203.75Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com1,654New!0.000.00337,000.000.00203.75Form 13
Advisor Partners Llc09-30-2021Com5,397Decreased-5.370.071,100,000.00-11.50203.82Form 13
Northcoast Asset Management Llc09-30-2021Common1,285Decreased-3.820.01262,000.00-9.97203.89Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock1,364Decreased-28.700.00278,000.00-33.33203.81Form 13
Alberta Investment Management Corp09-30-2021Com15,200Increased47.570.033,099,000.0066.70203.88Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock38Maintained0.000.008,000.000.00210.53Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com43,200Decreased-48.010.028,807,000.00-51.90203.87Form 13
Gotham Asset Management, Llc09-30-2021Com20,969Increased36.370.174,275,000.0026.18203.87Form 13
Meristem Family Wealth, Llc09-30-2021Com1,101New!0.000.02224,000.000.00203.45Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com15,381Decreased-5.110.023,136,000.00-12.21203.89Form 13
Tower Research Capital Llc (trc)09-30-2021Com570Decreased-92.620.00116,000.00-91.68406.93Form 13
Fox Run Management, L.l.c.09-30-2021Com3,683New!0.000.47751,000.000.00203.91Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com2,335Decreased-33.720.06476,000.00-38.02203.85Form 13
Amp Capital Investors Ltd09-30-2021Com27,774Decreased-49.540.045,663,000.00-44.20611.67Form 13
Vestcor Inc09-30-2021Com926Decreased-22.320.01189,000.00-12.09204.10Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com17,240Decreased-0.580.033,515,000.00-7.01203.89Form 13
Voloridge Investment Management, Llc09-30-2021Com1,359Decreased-96.650.00277,000.00-96.22203.83Form 13
Capula Management Ltd09-30-2021Com7,044New!0.000.021,436,000.000.00203.86Form 13
Horizon Investments, Llc09-30-2021Com13,563Increased658.560.072,765,000.00608.97203.86Form 13
Quantedge Capital Pte Ltd09-30-2021Com6,400Maintained0.000.631,305,000.00-6.45203.91Form 13
Capital International Investors09-30-2021Com1,941,824New!0.000.09395,860,000.000.00203.86Form 13
Warren Averett Asset Management, Llc09-30-2021Com1,500Maintained0.000.03338,000.00-3.15225.33Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com20,900Increased25.130.014,261,000.0017.03613.33Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com19,609Increased59.670.033,997,000.0049.31203.83Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock8,634Decreased-23.190.091,759,000.00-17.30804.92Form 13
Penserra Capital Management Llc09-30-2021Com2,487Decreased-0.200.01506,000.00-6.81531.14Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com15,387Decreased-41.130.043,137,000.00-33.50203.87Form 13
Point72 Asset Management, L.p.09-30-2021Com50,000New!0.000.0410,193,000.000.00203.86Form 13
Rkl Wealth Management Llc09-30-2021Com6,203Increased0.620.161,265,000.00-5.88203.93Form 13
Ubs Group Ag09-30-2021Com217,011Increased9.330.0144,240,000.002.23611.32Form 13
Engineers Gate Manager Lp09-30-2021Com2,694Decreased-30.030.03549,000.00-21.01203.79Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com2,848Increased0.140.01581,000.00-6.29204.00Form 13
Sg3 Management, Llc09-30-2021Com16,000Decreased-43.860.103,262,000.00-36.59407.87Form 13
Dakota Wealth Management09-30-2021Com1,286Decreased-93.330.03262,000.00-93.76409.00Form 13
Man Group Plc09-30-2021Com28,840Decreased-9.340.025,880,000.002.40611.91Form 13
Squarepoint Ops Llc09-30-2021Com59,482Increased3.850.0312,126,000.0017.30611.58Form 13
Governors Lane Lp09-30-2021Com60,000New!0.000.8112,232,000.000.00203.87Form 13
Optimal Asset Management, Inc.09-30-2021Com6,521Increased96.830.171,329,000.00122.24203.80Form 13
Quadrature Capital Ltd09-30-2021Com1,015Decreased-27.500.01207,000.00-18.18203.94Form 13
Coastal Bridge Advisors, Llc09-30-2021Com1,387Increased5.560.06283,000.00-1.05204.04Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com1,398Increased7.370.04285,000.000.35203.86Form 13
Mutual Advisors, Llc09-30-2021Com3,117Increased26.550.04635,000.0018.25203.72Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Center For Financial Services09-30-2021Com50Maintained0.000.0010,000.0011.11200.00Form 13
Covalis Capital Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com13,709Maintained0.000.022,795,000.000.00203.88Form 13
Johnson Financial Group, Llc09-30-2021Com1,017Decreased-57.800.04207,000.00-60.57203.54Form 13
Quantamental Technologies Llc09-30-2021Com2,244New!0.000.31457,000.000.00203.65Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com29,025Decreased-5.200.015,980,000.00-10.41618.09Form 13
Md Financial Management Inc.09-30-2021Com8,508Increased4.150.041,734,000.00-2.64203.81Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com3,231Increased7.160.04659,000.000.30203.96Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock1,324New!0.000.01270,000.000.00203.93Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc09-30-2021Com1,741Increased6.030.00355,000.00-1.93203.91Form 13
Liberty Wealth Management Llc09-30-2021Com12Decreased-99.090.002,000.00-66.67333.34Form 13
Resolute Advisors Llc09-30-2021Common Stock20New!0.000.004,000.000.00200.00Form 13
Lion Street Advisors, Llc09-30-2021Com4,234New!0.000.46860,000.000.00203.12Form 13
Carolinas Wealth Consulting Llc09-30-2021Com61Maintained0.000.0012,000.00-7.69196.72Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com3,138Increased186.310.08640,000.00164.46203.95Form 13
Jones Road Capital Management, L.p.09-30-2021Com221,625New!0.009.9945,180,000.000.00611.56Form 13
Corefirst Bank & Trust09-30-2021Com110Maintained0.000.0222,000.00-8.33200.00Form 13
Nixon Capital, Llc09-30-2021Comm11,401Decreased-87.171.192,324,000.00-71.51203.84Form 13
Glenmede Trust Co Na09-30-2021Com22,822New!0.000.024,651,000.000.00605.67Form 13
Thrivent Financial For Lutherans09-30-2021Com2,755Decreased-75.250.00562,000.00-76.84203.99Form 13
Fmr Llc09-30-2021Com2,895,752Decreased-17.090.05590,327,000.00-22.481,019.10Form 13
Mml Investors Services, Llc09-30-2021Com7,454Increased37.960.011,520,000.0029.03203.92Form 13
Bank Of America Corp /de/09-30-2021Com383,607Decreased-1.350.0078,201,000.00-7.762,084.32Form 13
Stifel Financial Corp09-30-2021Com123,091Increased206.140.0425,094,000.00186.23814.44Form 13
First Manhattan Co09-30-2021Com285Decreased-57.960.0058,000.00-61.07203.51Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com6,127Increased102016.670.021,249,000.00-12.54203.85Form 13
Wells Fargo & Company/mn09-30-2021Com330,348Decreased-7.790.0167,345,000.00-14.691,223.16Form 13
Northern Trust Corp09-30-2021Com744,926Decreased-1.810.03151,861,000.00-8.18815.58Form 13
Bailard, Inc.09-30-2021Com2,608New!0.000.02532,000.000.00203.99Form 13
Legal & General Group Plc09-30-2021Com595,981Increased3.280.04121,497,000.00-3.43611.52Form 13
Howe & Rusling Inc09-30-2021Com17Maintained0.000.003,000.00-25.00176.47Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk97,645Decreased-9.520.0019,906,000.002.20203.86Form 13
Harbour Investments, Inc.09-30-2021Com13,850Increased133.280.092,823,000.00115.83203.83Form 13
Ameriprise Financial Inc09-30-2021Com256,514Increased0.790.0152,238,000.0013.721,007.85Form 13
Crawford Investment Counsel Inc09-30-2021Com3,008Increased3.010.01613,000.00-4.67203.79Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm305,605Decreased-6.879.9962,300,635,000.00-13.792,242,457.10Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com1,920New!0.000.00391,000.000.00203.65Form 13
Morgan Stanley09-30-2021Com445,569Increased7.060.0190,836,000.000.112,131.03Form 13
Axa S.a.09-30-2021Com132,421Decreased-0.340.0726,996,000.00-6.81407.82Form 13
Wellington Management Group Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com642,616Increased0.840.03131,003,000.00-5.713,056.19Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock396,114Decreased-9.040.0580,752,000.00-14.95203.86Form 13
Maverick Capital Ltd09-30-2021Com2,566Maintained0.000.01523,000.000.00203.82Form 13
State Street Corp09-30-2021Com2,941,809Decreased-1.870.03599,717,000.00-9.21203.86Form 13
1832 Asset Management L.p.09-30-2021Com2,106Increased153.430.00448,000.00147.51212.73Form 13
Adirondack Trust Co09-30-2021Consumer Discretionary110Increased22.220.0123,000.0015.00209.09Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity82,091Increased71.189.9936,917,211,000.00318.64305,993,860.00Form 13
Janus Henderson Group Plc09-30-2021Com82,330Increased7.900.0116,784,000.00-0.18203.86Form 13
National Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock4,678Increased98.300.01954,000.0083.46203.93Form 13
Utah Retirement Systems09-30-2021Com11,098Decreased-9.760.032,262,000.001.89203.82Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com20,035Maintained0.000.214,084,000.00-6.50203.84Form 13
Jane Street Group, Llc09-30-2021Com178,710Increased301.080.0236,431,000.00271.06815.42Form 13
Rehmann Capital Advisory Group09-30-2021Com4,365New!0.000.08887,650,000.000.00203,356.24Form 13
Cetera Investment Advisers09-30-2021Com2,706Decreased-47.760.01552,000.00-51.11203.99Form 13
Corient Capital Partners, Llc09-30-2021Com1,091New!0.000.02222,000.000.00203.48Form 13
Retirement Group, Llc09-30-2021Com14Maintained0.000.003,000.000.00214.29Form 13
Kozak & Associates, Inc.09-30-2021Stock197New!0.000.0346,000.000.00233.50Form 13
Keebeck Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock228New!0.000.0246,000.000.00201.75Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,082,713Increased1.920.07220,722,000.0015.11203.86Form 13
Aurora Investment Counsel09-30-2021Com5,636Decreased-6.080.801,149,000.00-12.16203.87Form 13
Wealth Quarterback Llc09-30-2021Com254Decreased-25.070.0352,000.00-29.73204.72Form 13
Tudor Investment Corp Et Al09-30-2021Equity11,889Maintained0.000.042,419,000.000.00609.66Form 13
Bank Of New York Mellon Corp09-30-2021Com532,025Decreased-0.940.02108,459,000.00-7.382,649.52Form 13
National Pension Service09-30-2021Com20,250Decreased-24.630.014,128,000.00-29.53203.85Form 13
Personal Cfo Solutions, Llc09-30-2021Com2,619Decreased-1.760.11534,000.00-8.09203.89Form 13
American International Group, Inc.09-30-2021Com18,709Decreased-1.990.023,814,000.00-8.36203.86Form 13
Comerica Bank09-30-2021Com44,918Increased90.729.999,727,000.0088.25866.46Form 13
First Mercantile Trust Co09-30-2021Com315Decreased-5.120.0164,000.00-11.11203.17Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock198Increased13.140.0140,000.005.26202.02Form 13