Fortune Brands

Pages

Fortune Brands

$FBHS

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
2214614617765
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Incom1,997Maintained0.000.05199,000.000.0099.65Form 13
Confluence Investment Management Llc09-30-2021Com639,341Decreased-7.850.8057,170,000.00-17.2889.42Form 13
Ibm Retirement Fund09-30-2021Com3,875Maintained0.000.03347,000.00-10.1089.55Form 13
Hanseatic Management Services Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock368Increased7.290.0033,000.00-2.9489.67Form 13
State Of Alaska, Department Of Revenue09-30-2021Com38,391Decreased-1.370.043,432,000.00-11.48178.79Form 13
Envestnet Asset Management Inc09-30-2021Com196,002Decreased-16.550.0117,527,000.00-25.0889.42Form 13
Carroll Financial Associates, Inc.09-30-2021Stock814Maintained0.000.0072,000.00-11.1188.45Form 13
O'brien Wealth Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,158Increased21.640.02103,000.009.5788.95Form 13
First National Bank Of South Miami09-30-2021Common Stock1,600Maintained0.000.10143,000.00-10.0689.38Form 13
Garrett Investment Advisors Llc09-30-2021Com3,038Increased8.690.09272,000.00-2.1689.53Form 13
Wedbush Securities Inc09-30-2021Com5,676Decreased-8.679.99508,000.00-17.9389.50Form 13
Cullinan Associates Inc09-30-2021Com3,200Maintained0.000.02286,000.00-10.3489.38Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock400Maintained0.000.0036,000.00-10.0090.00Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com7,825Decreased-20.230.03701,000.00-28.2589.58Form 13
Boltwood Capital Management09-30-2021Com3,125Maintained0.000.11279,000.00-10.2989.28Form 13
Fdx Advisors, Inc.09-30-2021Fortune Brands Home Sec In Com7,640Increased0.820.02683,000.00-9.5489.40Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com21,426Increased6.780.101,916,000.00-4.15178.88Form 13
Stonnington Group, Llc09-30-2021Com11,100Increased0.910.231,051,000.00-0.7694.68Form 13
Harbor Investment Advisory, Llc09-30-2021Stock17Maintained0.000.002,000.000.00117.65Form 13
Lenox Wealth Advisors, Llc09-30-2021Com55Maintained0.000.005,000.000.0090.91Form 13
Tarbox Family Office, Inc.09-30-2021Com102Maintained0.000.009,000.00-10.0088.24Form 13
Koshinski Asset Management, Inc.09-30-2021Com645New!0.000.0157,676,000.000.0089,420.16Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Com1,005Maintained0.000.0490,000.00-10.0089.55Form 13
Bedel Financial Consulting, Inc.09-30-2021Com125Maintained0.000.0011,000.00-8.3388.00Form 13
Tsfg, Llc09-30-2021Common Stock18Maintained0.000.002,000.000.00111.11Form 13
Cva Family Office, Llc09-30-2021Com194Decreased-20.820.0017,000.00-29.1787.63Form 13
Gleason Group, Inc.09-30-2021Com441Increased31.640.0139,000.0018.1888.44Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock168Decreased-0.590.0015,000.00-6.2589.29Form 13
First Hawaiian Bank09-30-2021Com4,875Increased6.560.02436,000.00-4.3989.44Form 13
First Midwest Bank Trust Division09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wesbanco Bank Inc09-30-2021Common Stock2,704Maintained0.000.01242,000.00-10.04179.43Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Schweiz Ag09-30-2021Com591,400Increased35.210.6252,883,000.0021.3889.42Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com2,342Decreased-4.330.06215,000.00-11.8991.80Form 13
Ifm Investors Pty Ltd09-30-2021Com19,162Increased0.450.041,713,000.00-9.8489.40Form 13
Private Capital Group, Llc09-30-2021Common Stock2,442Increased12.950.05218,000.001.4089.27Form 13
Veracity Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/09-30-2021Com4,532Maintained0.000.01405,000.00-10.2089.36Form 13
Courier Capital Llc09-30-2021Com5,178Decreased-5.040.04463,000.00-14.7389.42Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Tributary Capital Management, Llc09-30-2021Com3,737Decreased-5.540.03334,000.00-15.2389.38Form 13
Private Advisor Group, Llc09-30-2021Com15,113Increased42.520.011,351,000.0027.9489.39Form 13
Riverview Trust Co09-30-2021Com4,435Maintained0.000.42397,000.00-10.1889.52Form 13
Ritholtz Wealth Management09-30-2021Com3,375Decreased-0.910.02302,000.00-10.9189.48Form 13
North Growth Management Ltd.09-30-2021Com115,000Maintained0.001.8210,309,000.00-9.9589.64Form 13
Davenport & Co Llc09-30-2021Com4,790Increased1.270.00428,000.00-9.1389.35Form 13
First Citizens Bank & Trust Co09-30-2021Com3,911Decreased-8.750.01350,000.00-18.03179.40Form 13
Advisornet Financial, Inc09-30-2021Stock40Maintained0.000.004,000.000.00100.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com10,325Decreased-1.350.02923,000.00-11.4289.39Form 13
Dnb Asset Management As09-30-2021Common40,280Increased2.049.993,601,838,000.00-8.3989,420.01Form 13
Bartlett & Co. Llc09-30-2021Com3,175Maintained0.000.01284,000.00-10.1389.45Form 13
Next Financial Group, Inc09-30-2021Com285Increased43.220.0026,000.0036.84182.34Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic8,044Decreased-0.910.01719,000.00-11.1289.38Form 13
Fifth Third Bancorp09-30-2021Com66,699Decreased-7.270.035,964,000.00-16.7689.42Form 13
Raymond James Trust N.a.09-30-2021Common Stock4,981Increased31.740.01445,000.0018.04178.61Form 13
Asset Dedication, Llc09-30-2021Equities200Maintained0.000.0018,000.00-10.0090.00Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com842Decreased-13.200.0075,000.00-22.6889.07Form 13
Symmetry Partners, Llc09-30-2021Com10,684Maintained0.000.06985,000.00-7.4292.19Form 13
Nisa Investment Advisors, Llc09-30-2021Com49,783Maintained0.000.034,452,000.00-10.2289.43Form 13
Oregon Public Employees Retirement Fund09-30-2021Com11,574Decreased-13.670.011,035,000.00-22.4789.42Form 13
Fulcrum Asset Management Llp09-30-2021Com14,610Maintained0.000.641,300,000.000.0088.98Form 13
Blb&b Advisors, Llc09-30-2021Com3,300New!0.000.02295,000.000.0089.39Form 13
Assenagon Asset Management S.a.09-30-2021Com18,724Increased21.980.011,674,000.009.4889.40Form 13
Gemmer Asset Management Llc09-30-2021Com491Increased1.240.0144,000.00-8.3389.61Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com3,723Maintained0.000.01333,000.00-10.2489.44Form 13
Ellevest, Inc.09-30-2021Stock211Decreased-88.020.0019,000.00-89.2090.05Form 13
Pflug Koory, Llc09-30-2021Com2,640Decreased-14.560.13236,000.00-23.3889.39Form 13
Strategic Investment Advisors / Mi09-30-2021Com9,344Increased8.420.18836,000.00-2.5689.47Form 13
Professional Financial Advisors, Llc09-30-2021Com300Maintained0.000.0227,000.00-10.0090.00Form 13
Arkadios Wealth Advisors09-30-2021Stock51Maintained0.000.004,000.00-20.0078.43Form 13
Kestra Advisory Services, Llc09-30-2021Com7,226Increased4.200.01646,000,000.00-6.5189,399.39Form 13
Curi Wealth Management, Llc09-30-2021Com3,073Decreased-17.130.13274,000.00-25.7589.16Form 13
Central Trust Co09-30-2021Common Stock3,983Decreased-0.779.99356,000.00-11.0089.38Form 13
New Mexico Educational Retirement Board09-30-2021Com9,100Decreased-1.090.03814,000.00-11.1489.45Form 13
Wendell David Associates Inc09-30-2021Comm10,347Maintained0.000.10925,000.00-10.2889.40Form 13
Rmb Capital Management, Llc09-30-2021Com445,170Increased33.181.3139,807,000.0019.5689.42Form 13
North Star Investment Management Corp.09-30-2021Stock100Maintained0.000.009,000.00-10.0090.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com648,158Increased28.030.1357,959,000.0014.9389.42Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com84,656Decreased-4.030.037,570,000.00-13.85178.83Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Csenge Advisory Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc09-30-2021Com3,772Maintained0.000.14339,000.00-9.8489.87Form 13
Venture Visionary Partners Llc09-30-2021Com2,803Maintained0.000.02250,000.00-10.3989.19Form 13
Park Avenue Securities Llc09-30-2021Com7,753Decreased-13.480.01693,000.00-22.4089.38Form 13
Jag Capital Management, Llc09-30-2021Com2,629Decreased-76.350.02235,000.00-78.7789.39Form 13
Farmers & Merchants Investments Inc09-30-2021Com1,229Increased5.580.00110,000.00-5.1789.50Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock3,827Maintained0.000.06342,000.00-10.2489.37Form 13
Crossmark Global Holdings, Inc.09-30-2021Com7,025Maintained0.000.01628,000.000.0089.40Form 13
Kestra Private Wealth Services, Llc09-30-2021Com3,532Decreased-0.620.02316,000,000.00-10.7389,467.72Form 13
Sciencast Management Lp09-30-2021A5,050Maintained0.000.13465,000.000.0092.08Form 13
Douglas Lane & Associates, Llc09-30-2021Common157,602Decreased-46.140.2014,093,000.00-51.6589.42Form 13
Oak Asset Management, Llc09-30-2021Com4,488Maintained0.000.18435,000.00-2.6896.93Form 13
Lloyd Advisory Services, Llc.09-30-2021Com412Decreased-6.360.0237,000.00-15.9189.81Form 13
Franklin Street Advisors Inc /nc09-30-2021Com6,533New!0.000.05584,000.000.0089.39Form 13
Gateway Investment Advisers Llc09-30-2021Com2,910Decreased-0.750.00260,000.00-10.9689.35Form 13
Trust Co Of Vermont09-30-2021Com6,550Maintained0.000.04586,000.00-10.26178.95Form 13
Dekabank Deutsche Girozentrale09-30-2021Com23,126Increased18.860.002,117,000.009.86183.05Form 13
Pggm Investments09-30-2021Com253,441Decreased-0.290.1222,663,000.00-10.4989.42Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock7,030Increased3.990.16629,000.00-6.5489.47Form 13
Monument Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uncommon Cents Investing Llc09-30-2021Com3,482Maintained0.000.13311,000.00-10.3789.32Form 13
Global Retirement Partners, Llc09-30-2021Com285Increased33.180.0025,000.0019.0587.72Form 13
Outlook Wealth Advisors, Llc09-30-2021Com5,531Increased4.730.16495,000.00-5.8989.50Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mtm Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock400Maintained0.000.0336,000.00-10.0090.00Form 13
Spire Wealth Management09-30-2021Com235Maintained0.000.0021,000.00-8.7089.36Form 13
Strs Ohio09-30-2021Com17,715Decreased-16.410.011,584,000.00-24.9689.42Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com2,278Maintained0.000.01204,000.00-10.1389.55Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com428,006Decreased-7.840.0238,272,000.00-17.2789.42Form 13
Cerity Partners Llc09-30-2021Stock2,562New!0.000.01229,000.000.0089.38Form 13
Truewealth Advisors, Llc09-30-2021Com4,896Decreased-0.810.00438,000.00-10.9889.46Form 13
New York State Teachers Retirement System09-30-2021Com151,968Decreased-4.710.0313,589,000.00-14.4589.42Form 13
First Quadrant L P/ca09-30-2021Common3,531Maintained0.000.04316,000.00-10.2389.49Form 13
Pinnacle Financial Partners Inc09-30-2021Com8,538Increased0.260.03763,000.00-10.0289.37Form 13
Flputnam Investment Management Co09-30-2021Com59,061Increased11.350.185,281,000.00-0.0689.42Form 13
Country Trust Bank09-30-2021Common Stock100Maintained0.000.009,000.00-10.0090.00Form 13
Calamos Advisors Llc09-30-2021Com128,651Increased9.680.0511,504,000.00-1.5489.42Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.0089,000.00-10.1089,000.00Form 13
Palladium Partners Llc09-30-2021Com2,767Maintained0.000.01247,000.00-10.5189.27Form 13
Cutler Group Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Railway Pension Investments Ltd09-30-2021Com70,283Decreased-0.430.096,285,000.00-10.6189.42Form 13
Prairieview Partners, Llc09-30-2021Com284Maintained0.000.0025,000.000.0088.03Form 13
Independence Bank Of Kentucky09-30-2021Com180Maintained0.000.0116,000.00-11.1188.89Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisors, Llc09-30-2021Com7,164Maintained0.000.29641,000.00-10.2289.48Form 13
Fenimore Asset Management Inc09-30-2021Com540,475Decreased-0.461.1948,329,000.00-10.6489.42Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com75,230Increased0.740.026,727,000.00-9.5689.42Form 13
Westside Investment Management, Inc.09-30-2021Com479Maintained0.000.1042,000.00-10.6487.68Form 13
Davy Global Fund Management Ltd09-30-2021Com21,496Maintained0.000.291,922,000.00-10.2389.41Form 13
Darwin Advisors, Llc09-30-2021Com2,240Maintained0.000.03200,000.00-10.3189.29Form 13
Selective Wealth Management, Inc.09-30-2021Com151Maintained0.000.0114,000.00-6.6792.72Form 13
Westpac Banking Corp09-30-2021Com78,036Decreased-13.779.996,977,979,000.00-19.53357,680.03Form 13
Stephens Inc /ar/09-30-2021Com2,516Maintained0.000.00225,000.00-10.3689.43Form 13
State Of Michigan Retirement System09-30-2021Com34,591Decreased-0.570.023,093,000.00-10.7689.42Form 13
Carret Asset Management, Llc09-30-2021Com2,837Maintained0.000.03254,000.00-10.2589.53Form 13
Texas Permanent School Fund09-30-2021Com21,303Decreased-7.370.021,905,000.00-16.8589.42Form 13
Tower Bridge Advisors09-30-2021Common60,569Decreased-2.100.045,416,080,000.00-12.1289,420.00Form 13
Atlas Capital Advisors Llc09-30-2021Us Mid Cap2,274Maintained0.009.99203,341,000.00-10.2389,419.96Form 13
Signaturefd, Llc09-30-2021Com534Decreased-6.320.0048,000.00-15.7989.89Form 13
American Research & Management Co.09-30-2021Com9,740Decreased-4.700.20871,000.00-14.4489.43Form 13
Illinois Municipal Retirement Fund09-30-2021Com31,876Maintained0.000.102,850,000.00-10.2489.41Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com2,800Maintained0.000.02250,000.00-10.3989.29Form 13
Bray Capital Advisors09-30-2021Com750Maintained0.000.0267,000.00-10.6789.33Form 13
Community Bank, N.a.09-30-2021Common Stock600Maintained0.000.0154,000.00-10.0090.00Form 13
International Assets Investment Management, Llc09-30-2021Com22,202Maintained0.000.0141,000.00-6.821.85Form 13
Sterling Financial Planning, Inc.09-30-2021Com128Maintained0.000.0111,000.00-8.3385.94Form 13
M&t Bank Corp09-30-2021Com43,603Decreased-2.920.023,899,000.00-12.87718.95Form 13
Huntington National Bank09-30-2021Common Stock13,177Increased1.770.011,178,000.00-8.61268.41Form 13
Atwood & Palmer Inc09-30-2021Com4,800Maintained0.000.04429,000.000.0089.38Form 13
Motco09-30-2021Com1,000Decreased-28.520.0189,000.00-35.9789.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock14,944Decreased-17.570.001,336,000.00-26.02178.79Form 13
Busey Wealth Management09-30-2021Common Stock3,563Maintained0.000.02319,000.00-10.14268.92Form 13
Parkside Financial Bank & Trust09-30-2021Com1,686Increased0.300.04150,000.00-10.71176.17Form 13
Tci Wealth Advisors, Inc.09-30-2021Com85Maintained0.000.008,000.000.0094.12Form 13
Vontobel Holding Ltd.09-30-2021Com5,392Decreased-84.950.00482,000.00-86.52178.81Form 13
Harvest Investment Services, Llc09-30-2021Com10,905Increased10.600.40975,000.00-0.7189.41Form 13
Gwm Advisors Llc09-30-2021Common Stock2,909Decreased-5.240.01260,000.00-15.0389.38Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc09-30-2021Com75Maintained0.000.007,000.000.0093.33Form 13
Versant Capital Management, Inc09-30-2021Stock1,040Decreased-0.380.0393,000.00-10.5889.42Form 13
Jacobsen Capital Management09-30-2021Com7,703Increased3.350.35689,000.00-7.1489.45Form 13
Banque Cantonale Vaudoise09-30-2021Com2,442Maintained0.000.01219,000.00-9.8889.68Form 13
Maryland State Retirement & Pension System09-30-2021Com10,512Maintained0.000.03968,000.00-5.2892.09Form 13
Commonwealth Equity Services, Llc09-30-2021Com34,786Decreased-0.440.013,110,000.00-7.0889.40Form 13
Amalgamated Bank09-30-2021Com54,646Increased208.800.044,886,000.00188.0989.41Form 13
Moody Aldrich Partners Llc09-30-2021Com3,026Decreased-0.070.03271,000.00-10.2689.56Form 13
Ing Groep Nv09-30-2021Com11,576Increased1.820.011,035,000.00-8.5789.41Form 13
Victory Capital Management Inc09-30-2021Com69,811Decreased-1.350.016,243,000.00-11.4389.43Form 13
Asset Management One Co., Ltd.09-30-2021Com65,856Decreased-10.960.025,888,000.00-20.0889.41Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com91,309Increased3.180.018,165,000.00-7.3789.42Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Sec In Com32,073Increased11.039.992,868,000.00-0.3189.42Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com6,940Decreased-0.830.03621,000.00-10.9089.48Form 13
Benjamin Edwards Inc09-30-2021Com399New!0.000.0236,000.000.0090.23Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com18,181Increased5.800.001,626,000.00-5.0289.43Form 13
Allworth Financial Lp09-30-2021Com200Maintained0.000.0018,000.00-10.0090.00Form 13
Financial Management Professionals, Inc.09-30-2021Com158Maintained0.000.0014,000.00-12.5088.61Form 13
Heritage Wealth Advisors09-30-2021Com45Maintained0.000.254,024,000.00-10.2289,422.22Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock11Maintained0.000.000.00-100.000.00Form 13
Bridgewater Advisors Inc.09-30-2021Com2,479Maintained0.000.06222,000.00-10.1289.55Form 13
Parallel Advisors, Llc09-30-2021Stock1,096Increased0.740.0098,000.00-9.2689.42Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares33,267Increased573.560.263,021,000.00562.50272.76Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com9,197Decreased-2.650.09822,000.00-12.6589.38Form 13
Hhm Wealth Advisors, Llc09-30-2021Com103Maintained0.000.009,000.00-10.0087.38Form 13
Capital Square, Llc09-30-2021Com3,626Increased0.110.00326,000.00-7.6589.91Form 13
New York State Common Retirement Fund09-30-2021Common Stock176,584Decreased-20.660.0215,790,000.00-17.2489.42Form 13
Royal London Asset Management Ltd09-30-2021Com48,464Decreased-12.400.024,333,000.00-21.3689.41Form 13
Everett Harris & Co /ca/09-30-2021Com2,850Maintained0.000.00255,000.00-10.2189.47Form 13
Duncker Streett & Co Inc09-30-2021Com400Maintained0.000.0136,000.00-10.0090.00Form 13
Alta Capital Management Llc/09-30-2021Com286,921Decreased-49.221.4525,656,000.00-54.4289.42Form 13
Stoneridge Investment Partners Llc09-30-2021Com4,438Maintained0.000.20397,000.00-10.1889.45Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0115,428Decreased-44.980.041,380,000.00-50.5989.45Form 13
Retirement Systems Of Alabama09-30-2021Com47,349Decreased-6.500.024,234,000.00-16.0689.42Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com102,703Increased0.980.069,184,000.007.5289.42Form 13
Front Row Advisors Llc09-30-2021Stock1,148Maintained0.000.04103,000.00-8.0489.72Form 13
Treasurer Of The State Of North Carolina09-30-2021Com49,767Increased3.490.034,450,000.00-7.1089.42Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com3,028Maintained0.000.15271,000.00-10.2689.50Form 13
Delta Asset Management Llc/tn09-30-2021Com1,067Maintained0.000.0195,000.00-6.8689.03Form 13
Van Eck Associates Corp09-30-2021Com12,421Increased9.410.001,111,000.00-1.7789.45Form 13
Sentry Investment Management Llc09-30-2021Common1,188Decreased-12.780.03106,000.00-22.0689.23Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com6,533New!0.000.02584,000.000.0089.39Form 13
Shell Asset Management Co09-30-2021Com20,478Increased176.690.041,831,000.00148.4489.41Form 13
Waters Parkerson & Co., Llc09-30-2021Com443,201Increased1.782.2839,631,000.00-8.6389.42Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs4,285Increased80.950.01383,000.0062.2989.38Form 13
Regions Financial Corp09-30-2021Com21,676Increased1.060.011,939,000.00-9.22178.94Form 13
Insight 2811, Inc.09-30-2021Com27,963Maintained0.001.482,500,000.00-10.2389.40Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com55,216Increased9.450.024,937,000.00-1.7589.41Form 13
Tctc Holdings, Llc09-30-2021Com455New!0.000.0041,000.000.0090.11Form 13
Modera Wealth Management, Llc09-30-2021Com2,404Increased2.210.01215,000.00-8.1289.43Form 13
Tortoise Investment Management, Llc09-30-2021Com50Maintained0.000.004,000.00-20.0080.00Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com1,000Maintained0.000.0389,000.00-11.0089.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Com30Maintained0.000.003,000.000.00100.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com600Maintained0.000.0154,000.00-10.0090.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com31,916Maintained0.000.042,854,000.00-10.2289.42Form 13
Larson Financial Group Llc09-30-2021Com23Maintained0.000.002,000.000.0086.96Form 13
Deseret Mutual Benefit Administrators09-30-2021Com638Decreased-30.350.0157,000.00-37.3689.34Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock80Maintained0.000.008,000.000.00100.00Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com1,725Maintained0.000.01154,000.00-10.4789.28Form 13
Pacific Global Investment Management Co09-30-2021Com2,698Maintained0.000.05241,000.00-10.4189.33Form 13
Front Barnett Associates Llc09-30-2021Com3,000Maintained0.000.03268,000.00-10.3789.33Form 13
Deutsche Bank Ag\09-30-2021Com305,965Decreased-8.350.0127,358,000.00-14.471,058.83Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com19Decreased-99.880.002,000.00-99.87105.26Form 13
Mufg Americas Holdings Corp09-30-2021Com4,572Increased10.010.01409,000.00-1.2189.46Form 13
Staley Capital Advisers Inc09-30-2021Com2,530Maintained0.000.01226,000.000.0089.33Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Com3,100New!0.000.04279,000.000.0090.00Form 13
Welch Group, Llc09-30-2021Common2,419Maintained0.000.01216,000.00-10.3789.29Form 13
Sandy Spring Bank09-30-2021Com37,164Increased13.550.183,323,000.001.9389.41Form 13
Daiwa Securities Group Inc.09-30-2021Com7,480Decreased-82.660.00669,000.00-84.4389.44Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock31Maintained0.000.003,000.000.0096.77Form 13
Advisory Services Network, Llc09-30-2021Stock11,447Increased1.750.031,024,000.00-8.65412.30Form 13
Srs Capital Advisors, Inc.09-30-2021Com14Maintained0.000.001,000.000.0071.43Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com319Maintained0.000.0029,000.00-9.3890.91Form 13
Xponance, Inc.09-30-2021Com10,739Decreased-4.080.02960,000.00-13.9089.39Form 13
Advisor Group Holdings, Inc.09-30-2021Com42,565Decreased-0.900.003,810,000.00-11.02806.58Form 13
Distillate Capital Partners Llc09-30-2021Com28,278Increased7.470.672,528,000.00-3.5589.40Form 13
Lindbrook Capital, Llc09-30-2021Stock326Maintained0.000.0129,000.00-9.3888.96Form 13
Your Advocates Ltd., Llp09-30-2021Com29New!0.000.003,000.000.00103.45Form 13
Bellevue Asset Management, Llc09-30-2021Com1,165Maintained0.000.06105,000.00-9.4890.13Form 13
Allegheny Financial Group Ltd09-30-2021Com4,908Maintained0.000.20439,000.00-10.2289.45Form 13
Lincoln National Corp09-30-2021Com4,795Increased2.940.01429,000.00-7.5489.47Form 13
Pnc Financial Services Group, Inc.09-30-2021Com126,295Increased0.970.0011,295,000.00-9.34630.08Form 13
Geneva Capital Management Llc09-30-2021Com120,113Decreased-5.690.1810,740,000.00-15.33178.83Form 13
Securian Asset Management, Inc09-30-2021Com11,495Decreased-1.710.021,028,000.00-11.7689.43Form 13
Keybank National Association/oh09-30-2021Com15,881Increased1.290.011,420,000.00-9.0989.42Form 13
Los Angeles Capital Management Llc09-30-2021Com25,385Decreased-22.110.012,270,000.00-30.0789.42Form 13
Saturna Capital Corp09-30-2021Common Stock12,650Increased61.460.021,131,000.0045.0089.41Form 13
Grimes & Company, Inc.09-30-2021Com4,180Maintained0.000.01374,000.00-10.31179.14Form 13
Sky Investment Group Llc09-30-2021Com12,135Increased3.140.241,085,000.00-7.4289.41Form 13
Brinker Capital Investments, Llc09-30-2021Com17,220Maintained0.000.031,715,000.000.0099.59Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock134Maintained0.000.0012,000.00-7.6989.55Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com108,528Increased9.890.049,704,000.00-1.35178.83Form 13
Swiss National Bank09-30-2021Com547,711Decreased-3.200.0348,976,000.00-13.1089.42Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock46,960Increased3.600.004,233,000.00-6.20632.50Form 13
Trustcore Financial Services, Llc09-30-2021Com1,220Maintained0.000.01109,000.00-10.6689.34Form 13
Rossmore Private Capital09-30-2021Com4,112Maintained0.000.06368,000.00-10.2489.49Form 13
Charter Oak Capital Management, Llc09-30-2021Com61Increased19.610.005,000.000.0081.97Form 13
Synovus Financial Corp09-30-2021Com3,292Increased5.040.00294,000.00-2.0089.31Form 13
Addison Advisors Llc09-30-2021Com12New!0.000.001,000.000.0083.33Form 13
Bank Of Hawaii09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com4,294Decreased-27.270.02384,000.00-34.69178.90Form 13
Montag A & Associates Inc09-30-2021Com400Maintained0.000.0036,000.00-10.0090.00Form 13
Mackenzie Financial Corp09-30-2021Com103,952Increased10.950.019,295,000.003.5389.42Form 13
Toronto Dominion Bank09-30-2021Com56,072Decreased-33.920.015,014,000.00-40.68179.04Form 13
Commerce Bank09-30-2021Com26,290Increased11.540.022,351,000.000.13178.86Form 13
Parsons Capital Management Inc/ri09-30-2021Com8,869Increased4.110.06793,000.00-6.6089.41Form 13
Brooktree Capital Management09-30-2021Com4,520Decreased-5.380.26404,000.00-15.1389.38Form 13
Cibc Asset Management Inc09-30-2021Com12,311Increased3.380.001,101,000.00-7.1789.43Form 13
Droms Strauss Advisors Inc /mo/ /adv09-30-2021Com4,877Decreased-9.250.21437,000.00-18.4789.60Form 13
Td Asset Management Inc09-30-2021Com49,551Decreased-2.280.004,431,000.00-10.3689.42Form 13
Washington Trust Co09-30-2021Com600Decreased-11.110.0054,000.00-19.40180.00Form 13
Principal Financial Group Inc09-30-2021Com184,391Decreased-10.850.0116,488,000.00-19.97178.80Form 13
Blackrock Inc.09-30-2021Com10,956,597Increased1.800.02979,739,000.00-8.611,698.81Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The09-30-2021Com11,662Increased1.820.011,043,000.00-8.5989.44Form 13
Pinebridge Investments, L.p.09-30-2021Com15,050Decreased-0.540.021,346,000.00-10.6889.44Form 13
Landscape Capital Management, L.l.c.09-30-2021Com4,273Decreased-60.130.05382,000.00-64.2389.40Form 13
Hudock, Inc.09-30-2021Com400Maintained0.000.0135,000.00-10.2687.50Form 13
Private Ocean, Llc09-30-2021Com110Maintained0.000.0010,000.00-9.0990.91Form 13
Geneos Wealth Management Inc.09-30-2021Com718Maintained0.000.0064,000.00-9.8689.14Form 13
Justinvest Llc09-30-2021Com7,741Increased220.270.06692,000.00187.1489.39Form 13
Ieq Capital, Llc09-30-2021Com2,798Increased34.580.01251,000.0021.26179.46Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Barclays Plc09-30-2021Com265,848Increased4.640.0123,771,000.00-6.07354.75Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com859Maintained0.000.0077,000.00-10.4789.64Form 13
Teacher Retirement System Of Texas09-30-2021Com57,743Decreased-3.650.035,163,000.00-13.5289.41Form 13
M&g Investment Management Ltd09-30-2021Com3,721Maintained0.000.00331,000.000.0088.95Form 13
Alliancebernstein L.p.09-30-2021Com186,632Increased1.070.0116,689,000.00-9.2689.42Form 13
World Asset Management Inc09-30-2021Com3,743Decreased-5.340.03335,000.00-14.9789.50Form 13
Rafferty Asset Management, Llc09-30-2021Com46,315Decreased-22.910.034,141,000.00-30.8089.41Form 13
Handelsbanken Fonder Ab09-30-2021Com71,480Increased0.480.036,392,000.00-9.7989.42Form 13
Kbc Group Nv09-30-2021Com14,277Maintained0.000.001,277,000.00-10.2089.44Form 13
Indexiq Advisors Llc09-30-2021Com2,393Increased5.280.01214,000.00-5.3189.43Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common16,883Decreased-1.290.031,510,000.00-11.3889.44Form 13
Wellington Shields Capital Management, Llc09-30-2021Com30,826Maintained0.000.382,756,000.00-10.2389.41Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com21,199Decreased-54.800.011,896,000.00-59.4289.44Form 13
Allianz Asset Management Gmbh09-30-2021Com454,649Increased758.480.0340,655,000.00701.08178.84Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com590Decreased-74.890.0053,000.00-77.3589.83Form 13
Creative Planning09-30-2021Com16,864Increased1.380.001,508,000.00-8.9989.42Form 13
Kistler-tiffany Companies, Llc09-30-2021Com1,600Maintained0.000.03143,000.00-10.0689.38Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary27,315Maintained0.000.032,442,000.00-10.2289.40Form 13
Forsta Ap-fonden09-30-2021Com17,000Decreased-70.070.021,520,000.00-72.0789.41Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com800Maintained0.000.0472,000.00-10.0090.00Form 13
Alphacrest Capital Management Llc09-30-2021Com16,477Increased1.700.081,473,000.00-8.7489.40Form 13
Otter Creek Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com115Increased5.500.0010,000.00-9.0986.96Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common1,500Maintained0.000.21134,000.00-10.0789.33Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com73Maintained0.000.007,000.000.0095.89Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com58,678Increased2.250.035,247,000.00-8.1989.42Form 13
Institutional & Family Asset Management, Llc09-30-2021Com1,366Decreased-0.150.02122,000.00-10.2989.31Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com2,046Decreased-48.120.02183,000.00-53.4489.44Form 13
Cx Institutional09-30-2021Com255Maintained0.000.0023,000.00-8.0090.20Form 13
Timescale Financial, Inc.09-30-2021Stock165Decreased-8.840.0015,000.00-16.6790.91Form 13
Systematic Alpha Investments, Llc09-30-2021Share252New!0.000.0026,000.000.00103.17Form 13
King Luther Capital Management Corp09-30-2021Com2,824Maintained0.000.00253,000.00-9.9689.59Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com7,233Decreased-30.230.04647,000.00-27.1489.45Form 13
Us Bancorp \de\09-30-2021Common Stock30,974Decreased-3.320.002,770,000.00-13.19268.30Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com96,640Maintained0.000.018,642,000.00-10.22178.88Form 13
American Century Companies Inc09-30-2021Com22,505Increased3.210.002,012,000.00-7.3789.40Form 13
Southstate Corp09-30-2021Common Stock380New!0.000.0034,000.000.0089.47Form 13
Valley National Advisers Inc09-30-2021Com3,676Decreased-4.960.06329,000.00-0.9089.50Form 13
Comerica Securities,inc.09-30-2021Com3,432Decreased-24.070.02307,000.00-20.6789.45Form 13
Eagle Asset Management Inc09-30-2021Com1,409,736Decreased-0.710.57126,058,000.00-8.6189.42Form 13
Citigroup Inc09-30-2021Com401,923Decreased-10.850.0235,941,000.00-19.96537.50Form 13
Mercer Global Advisors Inc /adv09-30-2021Com70,005Decreased-25.450.046,260,000.00-33.0889.42Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com14,060Increased4.250.011,257,000.00-6.4089.40Form 13
Panagora Asset Management Inc09-30-2021Com356,813Increased38.500.1731,906,000.0044.4889.42Form 13
Goldman Sachs Group Inc09-30-2021Cmn289,411Increased43.080.0025,879,000.0028.44268.39Form 13
Royce & Associates Lp09-30-2021Com161,614Decreased-8.090.1114,452,000.00-17.4989.42Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,296,357Increased1.480.03115,921,000.00-8.90178.86Form 13
California Public Employees Retirement System09-30-2021Com312,292Decreased-1.200.0227,925,000.00-11.3089.42Form 13
Mutual Of America Capital Management Llc09-30-2021Equities18,212Increased0.180.021,629,000.00-10.0589.45Form 13
Prio Wealth Limited Partnership09-30-2021Com5,600Maintained0.000.02501,000.00-10.2289.46Form 13
Bamco Inc /ny/09-30-2021Com241,821Increased4.310.0521,624,000.00-6.3689.42Form 13
Smithfield Trust Co09-30-2021Com5,979Maintained0.000.04536,000.00-9.92179.35Form 13
Vanguard Group Inc09-30-2021Com14,717,853Decreased-0.680.031,316,070,000.00-10.84536.55Form 13
Bessemer Group Inc09-30-2021Sc1,087Increased34.530.0097,000.0021.2589.24Form 13
Nomura Asset Management Co Ltd09-30-2021Com27,591Decreased-84.270.012,467,000.00-85.8889.41Form 13
Cibc World Markets Corp09-30-2021Com7,773Decreased-19.120.00695,000.00-27.3889.41Form 13
Evermay Wealth Management Llc09-30-2021Com2,729Increased28.180.05272,000.0043.1699.67Form 13
Gabelli Funds Llc09-30-2021Com285,500Decreased-2.890.1725,529,000.00-12.8389.42Form 13
Schroder Investment Management Group09-30-2021Com1,241,705Decreased-10.220.17111,033,000.00-19.41446.99Form 13
C M Bidwell & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com226,127Decreased-1.890.0320,220,000.00-11.9389.42Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com42,342Decreased-5.040.023,786,000.00-14.7589.41Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com2,500New!0.000.00224,000.000.0089.60Form 13
Greenleaf Trust09-30-2021Com3,582Decreased-3.080.00320,000.00-13.0489.34Form 13
Ci Investments Inc.09-30-2021Com2,208Decreased-1.380.00197,000.00-11.6689.22Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com2,516,152Increased0.740.03224,415,000.00-9.5689.19Form 13
British Columbia Investment Management Corp09-30-2021Com25,570Decreased-0.530.012,286,000.00-10.7489.40Form 13
Natixis09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brant Point Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com6,249Decreased-25.680.01559,000.00-33.2989.45Form 13
Lafayette Investments, Inc.09-30-2021Com3,096Maintained0.000.08277,000.00-10.0689.47Form 13
Royal Bank Of Canada09-30-2021Com102,718Decreased-1.340.009,186,000.00-11.43770.77Form 13
D. E. Shaw & Co., Inc.09-30-2021Com355,323Increased46.700.0331,773,000.0031.7089.42Form 13
Natixis Advisors, L.p.09-30-2021Com20,459Decreased-29.790.011,829,000.00-36.9789.40Form 13
United Services Automobile Association09-30-2021Common Stock17,631Maintained0.000.031,577,000.00-10.1989.44Form 13
Great West Life Assurance Co /can/09-30-2021Com155,628Decreased-40.190.0314,008,000.00-45.90179.90Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,933Maintained0.000.01173,000.00-10.3689.50Form 13
Federated Hermes, Inc.09-30-2021Com1,895,533Decreased-0.770.32169,499,000.00-10.92267.95Form 13
Voya Investment Management Llc09-30-2021Com157,792Decreased-5.030.0314,110,000.00-14.75268.39Form 13
Eaton Vance Management09-30-2021Com46,737Decreased-0.800.014,025,000.00-14.2586.12Form 13
D.a. Davidson & Co.09-30-2021Com52,651Increased3.010.054,708,000.00-7.5289.42Form 13
California State Teachers Retirement System09-30-2021Common Stock243,151Decreased-1.560.0321,743,000.00-11.6389.42Form 13
Earnest Partners Llc09-30-2021Com73Maintained0.000.007,000.000.0095.89Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com203,800Decreased-2.910.0218,224,000.00-12.8689.42Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com17,600Maintained0.000.021,574,000.00-10.2189.43Form 13
Prudential Financial Inc09-30-2021Com165,829Decreased-13.330.0215,468,000.00-18.84281.05Form 13
S. Muoio & Co. Llc09-30-2021Comm8,591Maintained0.000.59768,000.00-10.2889.40Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com3,600Decreased-7.640.00322,000.00-17.0189.44Form 13
Nomura Holdings Inc09-30-2021Cmn4,915Increased29.610.00442,000.0016.9389.93Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com132,616Increased40.010.0211,859,000.0025.6989.42Form 13
Aqr Capital Management Llc09-30-2021Com326,843Decreased-20.460.0529,226,000.00-28.5189.42Form 13
Two Sigma Investments, Lp09-30-2021Com127,479Increased846.530.0311,399,000.00749.4089.42Form 13
Credit Agricole S A09-30-2021Com1,800New!0.000.00161,000.000.0089.44Form 13
Lazard Asset Management Llc09-30-2021Common Stock17,988Decreased-1.610.001,607,000.00-11.70172.71Form 13
Regentatlantic Capital Llc09-30-2021Com3,727Increased33.870.01333,000.0020.2289.35Form 13
Guardian Capital Lp09-30-2021Com6,185Increased2.830.01553,000.00-7.6889.41Form 13
Silvercrest Asset Management Group Llc09-30-2021Com9,613Decreased-20.640.01860,000.00-25.9389.46Form 13
Hilltop Holdings Inc.09-30-2021Com4,753Increased16.920.05425,000.009.2589.42Form 13
Guggenheim Capital Llc09-30-2021Com20,075Increased1.550.001,795,000.00-8.88268.27Form 13
Veritable, L.p.09-30-2021Com3,296Increased4.730.00295,000.00-2.3289.50Form 13
Scopus Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock30,059Maintained0.000.012,687,000.000.0089.39Form 13
Marshall Wace North America L.p.09-30-2021Common Stock206,556Maintained0.000.0818,470,000.000.00177.33Form 13
Amundi09-30-2021Com1,189,489New!0.000.08106,359,000.000.00357.49Form 13
Clark Capital Management Group, Inc.09-30-2021Com264,054Increased3.250.3223,612,000.00-7.3289.42Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com134,115Increased61.200.0611,993,000.0044.7289.42Form 13
Mariner, Llc09-30-2021Com16,706Decreased-0.290.011,494,000.00-10.4989.43Form 13
Alps Advisors Inc09-30-2021Com3,778Decreased-0.320.00338,000.00-10.5889.47Form 13
Hbk Sorce Advisory Llc09-30-2021Com3,509Increased6.690.02314,000.00-4.2789.48Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com6,707Increased50.920.00599,000.0040.61178.62Form 13
Rodgers Brothers Inc.09-30-2021Com29,103Increased0.340.522,602,000.00-6.3789.41Form 13
Midwestone Financial Group, Inc.09-30-2021Com7,200Maintained0.000.15644,000.00-10.1889.44Form 13
J. Goldman & Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock1,895,023Increased1.090.26169,453,000.00-5.66178.84Form 13
Citadel Advisors Llc09-30-2021Cmn98,789Maintained0.000.008,834,000.000.00357.78Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com44,251Increased125.770.013,957,000.00110.70268.22Form 13
Apg Asset Management N.v.09-30-2021Com16,822Maintained0.000.001,298,000.000.0077.16Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com865Decreased-2.810.0077,000.00-13.4889.02Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com3,450Maintained0.000.01308,000.00-10.4789.28Form 13
Susquehanna International Group, Llp09-30-2021Com56,385Increased6.180.005,042,000.00-4.67357.53Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com4,989Maintained0.000.00446,000.000.0089.40Form 13
Advisor Partners Llc09-30-2021Com6,464Decreased-0.460.04578,000.00-10.6689.42Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock3,524Increased9.750.00315,000.00-1.5689.39Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock91Decreased-96.330.008,000.00-96.7687.91Form 13
Two Sigma Advisers, Lp09-30-2021Com18,312Decreased-85.470.001,637,000.00-86.4489.39Form 13
Gotham Asset Management, Llc09-30-2021Com12,403Decreased-76.530.041,109,000.00-78.1089.41Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-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, Llc09-30-2021Com33,187Decreased-7.380.012,968,000.00-13.5589.43Form 13
Tower Research Capital Llc (trc)09-30-2021Com10,048Increased115.900.00899,000.00125.31178.97Form 13
Holloway Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com21,921Increased80.690.231,960,000.0062.2589.41Form 13
Amp Capital Investors Ltd09-30-2021Com41,825Decreased-31.480.023,741,000.00-28.55178.89Form 13
Vestcor Inc09-30-2021Com2,930Decreased-16.970.01262,000.00-13.5389.42Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com44,889Decreased-6.070.044,014,000.00-15.6789.42Form 13
Voloridge Investment Management, Llc09-30-2021Com27,547Decreased-27.070.022,463,000.00-23.9389.41Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com8,588Increased46.880.00768,000.0031.96268.20Form 13
Seven Eight Capital, Lp09-30-2021Com5,939Decreased-58.290.05531,000.00-62.5589.41Form 13
Tiemann Investment Advisors, Llc09-30-2021Com2,885Increased0.210.12258,000.00-10.1089.43Form 13
Uss Investment Management Ltd09-30-2021Com50,424Increased115.510.044,509,000.0093.4489.42Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock723Decreased-90.360.0064,000.00-77.14176.96Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com5,708Decreased-0.370.01509,000.00-10.54177.12Form 13
Financial Advisory Service, Inc.09-30-2021Com2,562Maintained0.000.02229,000.00-10.2089.38Form 13
Point72 Hong Kong Ltd09-30-2021Com3,369Decreased-72.560.01301,000.00-71.3989.34Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock2,225Maintained0.000.02199,000.00-10.3689.44Form 13
Toroso Investments, Llc09-30-2021Com5,088Increased21.550.02455,000.009.1189.43Form 13
Cubist Systematic Strategies, Llc09-30-2021Com104,916Increased35.670.129,382,000.0041.5389.42Form 13
Point72 Asset Management, L.p.09-30-2021Com106,800Maintained0.000.049,550,000.000.0089.42Form 13
Ubs Group Ag09-30-2021Com175,505Decreased-16.110.0015,692,000.00-24.70357.32Form 13
Engineers Gate Manager Lp09-30-2021Com7,013Increased70.470.04627,000.0077.6289.41Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com6,261Decreased-0.400.01560,000.00-10.5489.44Form 13
Wealthquest Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com54,232Decreased-10.700.024,850,000.00-6.84178.90Form 13
Giverny Capital Inc.09-30-2021Com558,812Increased2.242.9849,969,000.00-8.2289.42Form 13
Squarepoint Ops Llc09-30-2021Com42,805Decreased-6.580.013,828,000.00-2.5589.43Form 13
Etf Managers Group, Llc09-30-2021Common Stock6,815New!0.000.01625,000.000.0091.71Form 13
Wealthspire Advisors, Llc09-30-2021Com3,582Maintained0.000.01320,000.000.0089.34Form 13
Quadrature Capital Ltd09-30-2021Com8,543Decreased-0.180.03764,000.004.0989.43Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com10New!0.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com386Decreased-8.960.0034,000.00-19.0588.08Form 13
Mutual Advisors, Llc09-30-2021Com2,973Increased0.440.02266,000.00-9.8389.47Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,392Maintained0.000.03124,000.00-10.1489.08Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com588Decreased-98.210.0052,000.00-98.1688.44Form 13
Pacific Center For Financial Services09-30-2021Com750Maintained0.000.0367,000.004.6989.33Form 13
Holocene Advisors, Lp09-30-2021Com928,031Increased47.800.4582,985,000.0054.1889.42Form 13
Abrdn Plc09-30-2021Com60,061Increased9.500.015,438,000.00-0.48452.65Form 13
Tibra Equities Europe Ltd09-30-2021Fortune Brands H0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com33,315Increased132.100.042,979,000.00142.2089.42Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com2,956Increased2.000.00264,000.00-8.6589.31Form 13
Townsquare Capital Llc09-30-2021Com18,472Decreased-0.240.051,651,000.004.10357.47Form 13
Wealthfront Advisers Llc09-30-2021Com13,045Decreased-2.780.011,166,000.00-9.3389.38Form 13
Apollon Wealth Management, Llc09-30-2021Com8,883Increased26.160.11794,000.0013.2789.38Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock3,806Decreased-34.530.11340,000.00-31.7389.33Form 13
Aspire Private Capital, Llc09-30-2021Com5,247Increased0.810.16469,000.00-9.4689.38Form 13
Liberty Wealth Management Llc09-30-2021Com34Decreased-98.740.004,000.00-85.19235.30Form 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.09-30-2021Com4,867Decreased-16.830.04435,000.00-25.3989.38Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock833Increased0.850.0574,000.004.2388.84Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc09-30-2021Com2,233New!0.000.09200,000.000.00179.32Form 13
Glenmede Trust Co Na09-30-2021Com451,017Increased86.670.2140,329,000.0074.21268.61Form 13
Thrivent Financial For Lutherans09-30-2021Com6,058Decreased-0.030.00542,000.00-10.2689.47Form 13
Fmr Llc09-30-2021Com13,013,863Decreased-4.510.091,163,700,000.00-14.28447.10Form 13
Pfs Investments Inc.09-30-2021Common41,969Increased9.970.094,308,000.0014.60102.65Form 13
Mml Investors Services, Llc09-30-2021Com11,367Increased6.960.011,016,000.00-4.0689.38Form 13
Bank Of America Corp /de/09-30-2021Com657,172Increased6.940.0058,764,000.00-4.00647.64Form 13
Stifel Financial Corp09-30-2021Com115,053Increased73.690.0110,288,000.0055.93357.73Form 13
First Manhattan Co09-30-2021Com1,522Maintained0.000.00136,000.00-6.2189.36Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com15,662Increased111771.430.021,400,000.003.4789.39Form 13
Wells Fargo & Company/mn09-30-2021Com702,455Decreased-11.600.0162,814,000.00-17.50357.72Form 13
Northern Trust Corp09-30-2021Com1,501,232Decreased-0.890.03134,241,000.00-11.02357.75Form 13
Legal & General Group Plc09-30-2021Com1,103,705Increased2.740.0398,693,000.00-7.77268.25Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk453,293Decreased-77.080.0040,533,000.00-76.0989.42Form 13
Harbour Investments, Inc.09-30-2021Com4,882Increased11.260.01437,000.004.0589.51Form 13
Ameriprise Financial Inc09-30-2021Com84,572Decreased-93.200.007,562,000.00-92.91450.19Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm767,555Decreased-9.899.9968,634,767,000.00-15.91983,619.25Form 13
Bahl & Gaynor Inc09-30-2021Com2,808Maintained0.000.00251,000.00-10.3689.39Form 13
Salem Investment Counselors Inc09-30-2021Com3,556Decreased-1.550.02318,000.00-11.6789.43Form 13
Kennedy Capital Management, Inc.09-30-2021Com70,134Decreased-8.660.146,271,000.00-14.7689.41Form 13
Morgan Stanley09-30-2021Com849,013Decreased-4.330.0075,918,000.00-14.12803.89Form 13
Axa S.a.09-30-2021Com23,247Decreased-9.360.012,079,000.00-18.63178.97Form 13
Allstate Corp09-30-2021Equ4,031Decreased-62.270.01360,000.00-64.8189.31Form 13
Wellington Management Group Llp09-30-2021Com8,870,300Increased2.420.12793,183,000.006.84804.78Form 13
Nicholas Company, Inc.09-30-2021Com211,455Decreased-0.530.3318,908,000.00-10.7189.42Form 13
Invesco Ltd.09-30-2021Com1,114,219Increased1.740.0299,635,000.00-8.66990.08Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock545,741Increased0.790.0348,800,000.00-9.5289.42Form 13
Maverick Capital Ltd09-30-2021Com4,774New!0.000.00427,000.000.0089.44Form 13
State Street Corp09-30-2021Com6,213,789Decreased-4.190.03555,637,000.00-10.5989.42Form 13
Fayez Sarofim & Co09-30-2021Com8,316Maintained0.000.00744,000.00-10.1489.47Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity106,381Increased40.809.999,512,589,000.0045.5289,420.00Form 13
Janus Henderson Group Plc09-30-2021Com38,487Decreased-32.920.003,441,000.00-37.4289.41Form 13
National Asset Management, Inc.09-30-2021Com3,952Decreased-3.280.01354,000.00-13.02183.26Form 13
Captrust Financial Advisors09-30-2021Common Stock22,837Increased283.750.022,042,000.00258.2589.42Form 13
Cetera Advisor Networks Llc09-30-2021Com2,468Decreased-6.440.00221,000.00-15.9789.55Form 13
Atria Investments Llc09-30-2021Com19,592Increased8.250.031,752,000.00-2.8389.42Form 13
Utah Retirement Systems09-30-2021Com24,992Decreased-9.090.032,235,000.00-5.1889.43Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com9,918Decreased-52.250.00887,000.00-55.43181.08Form 13
Cahill Financial Advisors Inc09-30-2021Stock174New!0.000.0016,000.000.0091.95Form 13
Fintrust Capital Advisors, Llc09-30-2021Com4,410Increased13.950.10394,000.0018.6789.34Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com2,944Decreased-3.730.00263,000.00-13.7789.33Form 13
Corient Capital Partners, Llc09-30-2021Com2,248New!0.000.01201,000.000.0089.41Form 13
Knuff & Co Llc09-30-2021Com1,000Maintained0.000.0389,000.00-11.0089.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock78New!0.000.007,000.000.0089.74Form 13
Charles Schwab Investment Management Inc09-30-2021Com974,102Increased5.630.0387,105,000.0010.1989.42Form 13
Colony Group Llc09-30-2021Common77,307Increased2.840.136,913,000.00-7.6889.42Form 13
Center For Financial Planning, Inc.09-30-2021Com300Maintained0.000.0127,000.000.0090.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity39,020Maintained0.000.063,489,000.000.0089.42Form 13
Bank Of New York Mellon Corp09-30-2021Com1,167,613Decreased-3.690.02104,407,000.00-13.541,161.55Form 13
National Pension Service09-30-2021Com12,523Decreased-71.650.001,120,000.00-74.5589.44Form 13
Cribstone Capital Management, Llc09-30-2021Cs20Decreased-69.230.002,000.00-66.67100.00Form 13
American International Group, Inc.09-30-2021Com41,956Decreased-2.260.023,752,000.00-12.2589.43Form 13
Comerica Bank09-30-2021Com97,020Decreased-6.399.999,335,000.00-7.52192.74Form 13
First Mercantile Trust Co09-30-2021Com1,037Decreased-11.370.0193,000.00-20.5189.68Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock732Increased1.950.0165,000.00-9.7288.80Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock792Decreased-0.250.0371,000.00-10.1389.65Form 13