Masco Corp

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Masco Corp

$MAS

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NewIncreasedMaintainedDecreasedLiquidated
3618410522975
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Com2,850Maintained0.000.06158,000.00-5.95110.86Form 13
Ibm Retirement Fund09-30-2021Com7,119Maintained0.000.03395,000.00-5.7355.49Form 13
Bremer Bank National Association09-30-2021Com37,288Increased0.220.412,072,000.00-5.47111.34Form 13
Fulton Bank, N.a.09-30-2021Com5,522Increased0.900.01307,000.00-4.66114.83Form 13
Pensionfund Sabic09-30-2021Common Stock34,200Maintained0.000.401,900,000.00-5.7155.56Form 13
Ifp Advisors, Inc09-30-2021Stock3,606Increased0.030.00202,000.00-5.1656.02Form 13
Mascoma Wealth Management Llc09-30-2021Stock1Maintained0.000.000.000.000.00Form 13
Canandaigua National Corp09-30-2021Com8,068Decreased-8.490.07448,000.00-13.6855.53Form 13
Truehand, Inc09-30-2021Cyclical54,047Maintained0.001.773,002,000.00-5.6955.54Form 13
State Of Alaska, Department Of Revenue09-30-2021Com76,903Decreased-3.750.044,271,000.00-9.24111.08Form 13
Envestnet Asset Management Inc09-30-2021Com506,541Decreased-6.880.0228,138,000.00-12.1955.55Form 13
Carroll Financial Associates, Inc.09-30-2021Stock525Maintained0.000.0029,000.00-3.3355.24Form 13
Berman Capital Advisors, Llc09-30-2021Stock516Increased16.740.0028,000.007.6954.26Form 13
Global Trust Asset Management, Llc09-30-2021Com25Increased25.000.001,000.000.0040.00Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock242Increased348.150.0013,000.00333.3353.72Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com92,883Increased26.600.195,161,000.0019.4155.56Form 13
Boltwood Capital Management09-30-2021Com10,467Decreased-7.060.23581,000.00-12.3755.51Form 13
Fdx Advisors, Inc.09-30-2021Masco Corp Com12,117Increased3.260.02673,000.00-2.6055.54Form 13
New England Research & Management, Inc.09-30-2021Cs11,910Maintained0.000.35662,000.000.0055.58Form 13
Fragasso Group Inc.09-30-2021Com35,171Decreased-48.070.261,954,000.00-51.0355.56Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com72,003Increased15.070.644,000,000.008.5255.55Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,609Maintained0.000.0189,000.00-6.3255.31Form 13
Rothschild Investment Corp /il09-30-2021Com5,205Decreased-0.950.02289,000.00-6.7755.52Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock0Decreased-100.000.000.00-100.000.00Form 13
Acropolis Investment Management, Llc09-30-2021Com20,643Increased5.330.131,108,000.00-4.0753.67Form 13
Cypress Capital Group09-30-2021Common Stock12,190Decreased-6.830.09677,000.00-12.19218.73Form 13
Contravisory Investment Management, Inc.09-30-2021Com6,886Increased7.240.12383,000.001.3255.62Form 13
Harbor Investment Advisory, Llc09-30-2021Stock2,895Maintained0.000.02161,000.00-5.8555.61Form 13
Iowa State Bank09-30-2021Com50,863Increased5.130.792,825,000.00-0.8855.54Form 13
Lenox Wealth Advisors, Llc09-30-2021Com492Maintained0.000.0027,000.00-6.9054.88Form 13
Focused Wealth Management, Inc09-30-2021Com2,175Maintained0.000.02121,000.00-5.4755.63Form 13
Tarbox Family Office, Inc.09-30-2021Com282Maintained0.000.0016,000.00-5.8856.74Form 13
Trimtabs Asset Management, Llc09-30-2021Com18,900Maintained0.000.511,059,000.00-3.2956.03Form 13
Koshinski Asset Management, Inc.09-30-2021Com15,058Increased32.750.07836,485,000.00125,122.3155,550.87Form 13
Pinnacle Bancorp, Inc.09-30-2021Com3,987Increased2.570.09221,000.00-3.4955.43Form 13
Bedel Financial Consulting, Inc.09-30-2021Com49Maintained0.000.003,000.000.0061.22Form 13
Sound Income Strategies, Llc09-30-2021Com263Decreased-1.870.0015,000.00-6.2557.03Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock558Increased0.720.0131,000.00-3.1255.56Form 13
Activest Wealth Management09-30-2021Com183New!0.000.0110,000.000.0054.64Form 13
Roberts Wealth Advisors, Llc09-30-2021Com56,574New!0.001.243,143,000.000.0055.56Form 13
First Hawaiian Bank09-30-2021Com27,864Increased26.080.061,548,000.0018.89111.12Form 13
Wesbanco Bank Inc09-30-2021Common Stock126,489Increased7.500.277,027,000.001.37167.11Form 13
Welch & Forbes Llc09-30-2021Com27,976Maintained0.000.031,554,000.00-5.7055.55Form 13
Jacobs & Co/ca09-30-2021Com4,645Maintained0.000.03258,000.00-5.4955.54Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com7,099Maintained0.000.07394,000.00-5.7455.50Form 13
Deltec Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Investment Management, Inc.09-30-2021Com5,481Increased2.790.05304,000.00-3.1855.46Form 13
Robeco Schweiz Ag09-30-2021Com1,746,705Increased2.351.1397,029,000.00-3.4955.55Form 13
Surevest, Llc09-30-2021Com17,055Increased66.780.24947,000.0057.3155.53Form 13
Gibraltar Capital Management, Inc.09-30-2021Com80,071Increased7.732.264,448,000.004.0755.55Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com157Maintained0.000.009,000.000.0057.32Form 13
Ifm Investors Pty Ltd09-30-2021Com42,177Maintained0.000.052,343,000.00-5.7155.55Form 13
Private Capital Group, Llc09-30-2021Common Stock2,041Decreased-15.170.03113,000.00-20.4255.37Form 13
Wedge Capital Management L L P/nc09-30-2021Com316,056Increased2.550.2317,557,000.00-3.2955.55Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scharf Investments, Llc09-30-2021Com2,270,024Decreased-2.833.98126,117,000.00-8.3655.56Form 13
Vicus Capital09-30-2021Com4,210Increased1.200.04234,000.00-4.4955.58Form 13
Private Advisor Group, Llc09-30-2021Com16,245Increased44.360.01903,000.0036.2055.59Form 13
Riverview Trust Co09-30-2021Com3,106Decreased-41.020.18173,000.00-44.1955.70Form 13
Capital Asset Advisory Services Llc09-30-2021Com9,284Decreased-9.710.06516,000.00-14.8555.58Form 13
Norway Savings Bank09-30-2021Com17,537New!0.000.45974,000.000.00112.66Form 13
Ritholtz Wealth Management09-30-2021Com4,464Increased12.440.02248,000.005.9855.56Form 13
Davenport & Co Llc09-30-2021Com5,705Increased18.530.00317,000.0011.6255.57Form 13
Spirit Of America Management Corp/ny09-30-2021Stock11,500Maintained0.000.14639,000.00-5.6155.57Form 13
Arlington Partners Llc09-30-2021Com908New!0.000.0150,000.000.0055.07Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com18,730Decreased-9.080.021,040,000.00-14.2655.53Form 13
Dnb Asset Management As09-30-2021Common73,581Decreased-1.589.994,087,425,000.00-7.1955,550.01Form 13
Sequent Asset Management, Llc09-30-2021Com4,362Decreased-52.800.14242,000.00-55.5155.48Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com4,301Increased0.890.02239,000.00-4.78110.60Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic14,261Decreased-0.970.01792,000.00-6.6055.54Form 13
Bogart Wealth, Llc09-30-2021Stock77Maintained0.000.004,000.00-20.0051.95Form 13
Wolff Wiese Magana Llc09-30-2021Com138Decreased-4.830.018,000.00-11.1157.97Form 13
Fifth Third Bancorp09-30-2021Com126,040Decreased-6.090.037,002,000.00-11.4355.55Form 13
Raymond James Trust N.a.09-30-2021Common Stock4,720Increased5.880.01262,000.00-0.3855.51Form 13
Exchange Traded Concepts, Llc09-30-2021Com193Decreased-71.190.0011,000.00-71.7956.99Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc09-30-2021Com6,384Increased1.800.03355,000.00-3.7955.61Form 13
Symmetry Partners, Llc09-30-2021Com16,723Decreased-9.910.06934,000.00-14.5555.85Form 13
Islay Capital Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com27,423Decreased-56.810.011,523,000.00-59.2955.54Form 13
Albion Financial Group /ut09-30-2021Com41New!0.000.002,000.000.0048.78Form 13
Oregon Public Employees Retirement Fund09-30-2021Com21,473Maintained0.000.011,193,000.00-5.6955.56Form 13
Eastern Bank09-30-2021Common Stocks3,915Maintained0.000.01218,000.00-5.22111.41Form 13
Central Bank & Trust Co09-30-2021Common Stock45,817Decreased-0.580.422,545,000.00-6.2355.55Form 13
Fulcrum Asset Management Llp09-30-2021Com14,951Maintained0.000.38775,000.00-1.0251.84Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blb&b Advisors, Llc09-30-2021Com10,045Decreased-4.290.04558,000.00-9.7155.55Form 13
Gemmer Asset Management Llc09-30-2021Com208Decreased-71.930.0012,000.00-72.7357.69Form 13
Ellevest, Inc.09-30-2021Stock2,944Increased14.910.02164,000.008.6155.71Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Com108,497Increased100.921.026,027,000.0089.4755.55Form 13
Arkadios Wealth Advisors09-30-2021Stock57Decreased-56.150.003,000.00-57.1452.63Form 13
Kestra Advisory Services, Llc09-30-2021Com12,406Decreased-13.150.01689,000,000.00-18.1755,537.64Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com4,622Decreased-0.710.12257,000.00-6.2055.60Form 13
Central Trust Co09-30-2021Common Stock8,744Decreased-12.069.99486,000.00-17.0655.58Form 13
Pinnacle Associates Ltd09-30-2021Com5,975Increased0.760.01332,000.001.8455.56Form 13
New Mexico Educational Retirement Board09-30-2021Com16,621Decreased-2.920.03923,000.00-8.5255.53Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com329,329Decreased-1.251.4318,294,000.00-6.8855.55Form 13
North Star Investment Management Corp.09-30-2021Stock1,174Decreased-3.610.0165,000.00-9.7255.37Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com2,188,025Decreased-4.500.27121,543,000.00-9.9455.55Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com201,619Decreased-4.680.0411,200,000.00-10.12111.10Form 13
Garrison Asset Management, Llc09-30-2021Com31,462Decreased-0.071.061,748,000.00-5.7755.56Form 13
Venture Visionary Partners Llc09-30-2021Com7,332Maintained0.000.03407,000.00-5.5755.51Form 13
Toth Financial Advisory Corp09-30-2021Com315Decreased-38.600.0017,000.00-43.3353.97Form 13
Everence Capital Management Inc09-30-2021Eqty8,006Decreased-62.560.04445,000.00-64.6855.58Form 13
Park Avenue Securities Llc09-30-2021Com17,172Decreased-16.520.02954,000.00-21.2955.56Form 13
Farmers & Merchants Investments Inc09-30-2021Com357Maintained0.000.0020,000.00-4.7656.02Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock10,500Maintained0.000.10583,000.00-5.8255.52Form 13
Avantax Advisory Services, Inc.09-30-2021Com8,342New!0.000.01464,000.000.0055.62Form 13
Crossmark Global Holdings, Inc.09-30-2021Com18,092Decreased-55.100.021,005,000.0065.8455.55Form 13
Kestra Private Wealth Services, Llc09-30-2021Com5,108Increased5.320.02284,000,000.00-0.7055,599.06Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Douglas Lane & Associates, Llc09-30-2021Common56,955Decreased-31.420.053,164,000.00-35.3455.55Form 13
Ellis Investment Partners, Llc09-30-2021Com1,002Increased0.400.0155,000.00-5.1754.89Form 13
Xcel Wealth Management, Llc09-30-2021Com11,300Maintained0.000.18628,000.00-5.7155.58Form 13
Investors Financial Group, Llc09-30-2021Com6,740Increased4.660.20374,000.00-1.3255.49Form 13
Arrow Financial Corp09-30-2021Common Stock66,196Maintained0.000.473,677,000.00-5.72217.78Form 13
Franklin Street Advisors Inc /nc09-30-2021Com5,796Maintained0.000.03322,000.00-5.5755.56Form 13
Patten & Patten Inc/tn09-30-2021Com15,298Decreased-1.640.06850,000.00-7.2155.56Form 13
Gateway Investment Advisers Llc09-30-2021Com45,240Decreased-0.560.032,513,000.00-6.2355.55Form 13
Trust Co Of Vermont09-30-2021Com6,576Increased2.460.03365,000.00-3.44111.05Form 13
Dekabank Deutsche Girozentrale09-30-2021Com1,267,466Increased66.110.2070,506,000.0054.28111.26Form 13
Pggm Investments09-30-2021Com977,889Decreased-0.040.2854,322,000.00-5.7455.55Form 13
Plimoth Trust Co Llc09-30-2021Com14,714Decreased-1.570.23817,000.00-7.16110.33Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock5,743Increased11.410.08319,000.004.9355.55Form 13
Global Retirement Partners, Llc09-30-2021Com326Decreased-1.210.0018,000.00-5.2655.21Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com2,300Increased9.630.00128,000.00-5.1955.65Form 13
Strs Ohio09-30-2021Com9,142Decreased-18.430.00507,000.00-23.1855.46Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com591,268Increased1.091.0632,845,000.00-4.6855.55Form 13
Wbh Advisory Inc09-30-2021Com4,400Maintained0.000.03244,000.00-6.5155.45Form 13
Birch Hill Investment Advisors Llc09-30-2021Com460,245Increased13.541.3725,567,000.007.0755.55Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com1,098Maintained0.000.0061,000.00-71.0955.56Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com723,181Decreased-7.330.0340,173,000.00-12.6155.55Form 13
Boston Trust Walden Corp09-30-2021Common Stock1,211,158Increased123.860.5967,279,000.00111.08111.10Form 13
Centerpoint Advisors, Llc09-30-2021Com148Maintained0.000.008,000.00-11.1154.05Form 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
Eudaimonia Partners, Llc09-30-2021Common Stock13,557Decreased-0.260.14753,000.00-5.9955.54Form 13
New York State Teachers Retirement System09-30-2021Com275,024Decreased-9.500.0315,278,000.00-14.6655.55Form 13
Sumitomo Life Insurance Co09-30-2021Common22,812Decreased-4.050.031,267,000.00-9.5655.54Form 13
Calamos Advisors Llc09-30-2021Com174,829Increased9.680.049,712,000.003.4255.55Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.0055,000.00-5.1755,000.00Form 13
Palladium Partners Llc09-30-2021Com297,568Increased5.420.7516,530,000.00-0.59111.07Form 13
Cutler Group Lp09-30-2021Com39,300Increased2395.240.03613,000.00717.3358.99Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock4,902Increased11.799.99272,315,000.006.4155,551.82Form 13
Railway Pension Investments Ltd09-30-2021Com263,531Maintained0.000.2014,639,000.00-5.7155.55Form 13
Legacy Bridge, Llc09-30-2021Com650Maintained0.000.0236,000.00-5.2655.38Form 13
Crescent Grove Advisors, Llc09-30-2021Comm5,573New!0.000.03310,000.000.0055.63Form 13
Atlantic Union Bankshares Corp09-30-2021Com34,350Decreased-1.510.181,908,000.00-7.1555.55Form 13
Bryn Mawr Trust Co09-30-2021Common Stock14,682Increased30.160.03815,000.0022.56110.07Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com3,670Decreased-7.560.03204,000.00-12.8255.59Form 13
Trust Co Of Virginia /va09-30-2021Com131,545Increased0.890.817,307,000.00-3.61111.09Form 13
Dearborn Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hills Bank & Trust Co09-30-2021Com32,273Increased2.520.271,793,000.00-3.3455.56Form 13
Ballentine Partners, Llc09-30-2021Com4,265Increased15.580.00236,000.008.26165.80Form 13
Hexavest Inc.09-30-2021Common93,150Decreased-23.770.325,174,000.00-28.1255.54Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com134,035Increased0.640.027,446,000.00-5.1055.55Form 13
Clean Yield Group09-30-2021Stock1,500Maintained0.000.0383,000.00-5.6855.33Form 13
Executive Wealth Management, Llc09-30-2021Com5,087Increased0.320.03282,000.00-5.3755.44Form 13
Davy Global Fund Management Ltd09-30-2021Com41,574Decreased-4.920.352,309,000.00-10.3655.54Form 13
Phoenix Holdings Ltd.09-30-2021Com14,456Decreased-16.950.01805,000.00-20.4555.69Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Com78,207Increased0.189.994,344,399,000.00-7.10277,749.93Form 13
Stephens Inc /ar/09-30-2021Com4,959Decreased-15.110.00275,000.00-20.0655.45Form 13
State Of Michigan Retirement System09-30-2021Com62,054Decreased-88.100.023,447,000.00-88.7855.55Form 13
Advanced Asset Management Advisors Inc09-30-2021Com43,200Maintained0.000.512,400,000.00-5.7055.56Form 13
Texas Permanent School Fund09-30-2021Com38,183Decreased-9.440.032,121,000.00-14.6155.55Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap17Maintained0.000.15944,000.00-5.6955,529.41Form 13
Sigma Planning Corp09-30-2021Com3,857Decreased-1.250.01214,000.00-6.9655.48Form 13
Signaturefd, Llc09-30-2021Com1,785Increased0.790.0099,000.00-4.8155.46Form 13
Simplex Trading, Llc09-30-2021Com16,280Increased0.740.00957,000.000.5358.78Form 13
Illinois Municipal Retirement Fund09-30-2021Com83,076Increased36.180.174,615,000.0028.4155.55Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cl A5,112Maintained0.000.02284,000.00-5.6555.56Form 13
Integrated Investment Consultants, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc09-30-2021Com8,565Increased0.810.08476,000.00-4.9955.58Form 13
M&t Bank Corp09-30-2021Com14,234Increased1.960.00791,000.00-3.89333.12Form 13
Huntington National Bank09-30-2021Common Stock41,910Decreased-8.880.022,329,000.00-14.03166.88Form 13
Foster & Motley Inc09-30-2021Com9,899Maintained0.000.05550,000.00-5.6655.56Form 13
Motco09-30-2021Com245Maintained0.000.0014,000.000.0057.14Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock54,254Increased41.870.013,014,000.0033.78111.05Form 13
Parkside Financial Bank & Trust09-30-2021Com267Increased7.230.0015,000.000.0056.18Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com3Maintained0.000.000.000.000.00Form 13
Vontobel Holding Ltd.09-30-2021Com533,937Increased44.510.2629,661,000.0038.07222.22Form 13
Ccla Investment Management Ltd09-30-2021Com1,853,385Increased0.761.71102,955,000.00-4.9555.55Form 13
Crewe Advisors Llc09-30-2021Com41Maintained0.000.002,000.000.0048.78Form 13
Versant Capital Management, Inc09-30-2021Stock218Maintained0.000.0012,000.00-7.6955.05Form 13
Banque Cantonale Vaudoise09-30-2021Com5,958Maintained0.000.01331,000.00-5.7055.56Form 13
Maryland State Retirement & Pension System09-30-2021Com18,245Maintained0.000.031,021,000.00-3.4155.96Form 13
Value Partners Investments Inc.09-30-2021Com5,000New!0.000.02276,000.000.0055.20Form 13
Commonwealth Equity Services, Llc09-30-2021Com43,860Increased32.980.012,436,000.0023.3455.54Form 13
Amalgamated Bank09-30-2021Com69,415Increased395.180.033,856,000.00359.0555.55Form 13
Ing Groep Nv09-30-2021Com20,750Decreased-0.450.011,153,000.00-6.1155.57Form 13
Victory Capital Management Inc09-30-2021Com449,850Decreased-26.940.0224,989,000.00-31.1155.55Form 13
Icon Advisers Inc/co09-30-2021Com62,000Decreased-17.330.583,444,000.00-22.0555.55Form 13
Asset Management One Co., Ltd.09-30-2021Com108,064Decreased-7.390.026,003,000.00-12.6555.55Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com195,840Decreased-2.090.0110,879,000.00-7.6755.55Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com23,825Increased4.936.541,324,000.00-1.0555.57Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com83Maintained0.000.005,000.000.0060.24Form 13
Benjamin Edwards Inc09-30-2021Com6,404Increased4.080.22356,000.00-1.6655.59Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com118,081Increased6.720.016,559,000.000.6355.55Form 13
Renaissance Investment Group Llc09-30-2021Com15,390Decreased-25.560.21855,000.00-29.80111.52Form 13
Allworth Financial Lp09-30-2021Com661Increased20.840.0037,000.0015.6255.98Form 13
Pettee Investors, Inc.09-30-2021Com11,279Maintained0.000.29627,000.00-5.5755.59Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock18Maintained0.000.000.00-100.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock6,040Increased507.650.01336,000.00469.4955.63Form 13
Cnb Bank09-30-2021Com737Decreased-42.240.0341,000.00-45.3355.63Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com15,745Increased2.040.10875,000.00-3.7455.57Form 13
Old North State Trust, Llc09-30-2021Com304Increased850.000.0217,000.00750.0055.92Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com10,126Increased12.750.07562,000.006.2455.50Form 13
Sage Private Wealth Group, Llc09-30-2021Com271Maintained0.000.0215,000.00-6.2555.35Form 13
Tectonic Advisors Llc09-30-2021Com36,442Increased11.080.402,024,000.004.7155.54Form 13
New York State Common Retirement Fund09-30-2021Common Stock420,203Decreased-21.430.0223,342,000.00-20.5455.55Form 13
Royal London Asset Management Ltd09-30-2021Com91,614Decreased-5.210.025,089,000.00-10.4855.55Form 13
Stoneridge Investment Partners Llc09-30-2021Com29,635Decreased-2.950.821,646,000.00-8.5055.54Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.0221,646Decreased-21.480.3912,312,000.00-25.9655.55Form 13
Nbw Capital Llc09-30-2021Com98,400Increased4.471.325,466,000.00-3.1255.55Form 13
Spectrum Management Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Estate Counselors, Llc09-30-2021Com22,737Increased31.730.161,263,000.0024.3155.55Form 13
Retirement Systems Of Alabama09-30-2021Com84,877Decreased-8.570.024,715,000.00-13.7955.55Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com190,478Increased1.010.0710,581,000.0012.9655.55Form 13
Front Row Advisors Llc09-30-2021Stock479Maintained0.000.0127,000.00-6.9056.37Form 13
Congress Park Capital Llc09-30-2021Com9,800Maintained0.000.28544,000.00-5.7255.51Form 13
Elo Mutual Pension Insurance Co09-30-2021Com18,575Maintained0.000.031,032,000.00-5.6755.56Form 13
Treasurer Of The State Of North Carolina09-30-2021Com92,378Increased0.640.035,132,000.00-5.0955.55Form 13
Camden Capital, Llc09-30-2021Com7,658Increased63.420.08425,000.0065.3755.50Form 13
Van Eck Associates Corp09-30-2021Com1,561,355Increased6.510.2286,733,000.000.44111.06Form 13
Sentry Investment Management Llc09-30-2021Common2,365Decreased-12.760.04131,000.00-18.1255.39Form 13
Intrust Bank Na09-30-2021Com6,177Increased3.680.05343,000.00-2.2855.53Form 13
Shell Asset Management Co09-30-2021Com14,650Decreased-2.350.02814,000.00-7.9255.56Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs4,184Increased20.920.00232,000.0013.7355.45Form 13
Regions Financial Corp09-30-2021Com46,400Increased4.080.022,578,000.00-1.83111.15Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com103,677Increased12.430.035,759,000.006.0255.55Form 13
Tctc Holdings, Llc09-30-2021Com5,300Maintained0.000.01294,000.00-5.7755.47Form 13
Sowell Financial Services Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First Personal Financial Services09-30-2021Com3,600Maintained0.000.05200,000.00-5.6655.56Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc09-30-2021Com81Increased72.340.005,000.0066.6761.73Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com7,000Maintained0.000.01389,000.00-5.5855.57Form 13
Transcend Wealth Collective, Llc09-30-2021Stock6,275Decreased-1.830.03383,000.001.8661.04Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,499Increased711.360.03139,000.00672.2255.62Form 13
Accel Wealth Management09-30-2021Com451Increased0.450.0225,000.00-3.8555.43Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock493Maintained0.000.0027,000.00-6.9054.77Form 13
Citizens & Northern Corp09-30-2021Com24,389Decreased-6.880.521,355,000.00-5.8455.56Form 13
Bbva Usa09-30-2021Com29,315Decreased-5.560.091,629,000.00-10.93112.25Form 13
Pacific Global Investment Management Co09-30-2021Com10,225Increased0.080.11568,000.00-5.6555.55Form 13
Deutsche Bank Ag\09-30-2021Com2,286,267Increased6.540.05127,002,000.00-1.19942.97Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com641Maintained0.000.0036,000.00-5.2656.16Form 13
Mufg Americas Holdings Corp09-30-2021Com301New!0.000.0017,000.000.0056.48Form 13
Todd Asset Management Llc09-30-2021Cs846,948Increased68.941.0847,048,000.0059.3155.55Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com3,318,175Increased3.180.24184,340,000.00-2.69166.56Form 13
Daiwa Securities Group Inc.09-30-2021Com14,579Decreased-10.310.01810,000.00-15.4555.56Form 13
Pendal Group Ltd09-30-2021Com10,702Decreased-22.650.00594,000.00-27.1255.50Form 13
Advisory Services Network, Llc09-30-2021Stock10,781Increased0.170.02599,000.00-5.52193.55Form 13
Moors & Cabot, Inc.09-30-2021Com60,000Maintained0.000.0064,000.000.001.07Form 13
Xponance, Inc.09-30-2021Com12,706Decreased-74.930.01706,000.00-76.3555.56Form 13
Advisor Group Holdings, Inc.09-30-2021Com71,692Decreased-6.440.003,986,000.00-11.72500.47Form 13
Kendall Capital Management09-30-2021Com3,725New!0.000.11207,000.000.0055.57Form 13
Lindbrook Capital, Llc09-30-2021Stock354Maintained0.000.0120,000.00-4.7656.50Form 13
Bellevue Asset Management, Llc09-30-2021Com2,368Maintained0.000.08133,000.00-4.3256.17Form 13
1st Source Bank09-30-2021Com14,573Decreased-1.350.05810,000.00-6.9055.58Form 13
Pnc Financial Services Group, Inc.09-30-2021Com66,430Increased1.860.003,690,000.00-3.91389.32Form 13
Conning Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc09-30-2021Com20,925Decreased-3.420.021,162,000.00-8.9355.53Form 13
Keybank National Association/oh09-30-2021Com15,852Increased0.010.00881,000.00-5.6755.58Form 13
Argent Capital Management Llc09-30-2021Com44,832Increased1.650.082,490,000.00-4.1655.54Form 13
Los Angeles Capital Management Llc09-30-2021Com103,284Decreased-75.530.035,737,000.00-76.9355.55Form 13
Sky Investment Group Llc09-30-2021Com48,305Decreased-1.630.602,683,000.00-7.2655.54Form 13
Brinker Capital Investments, Llc09-30-2021Com19,412Maintained0.000.021,144,000.000.0058.93Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,125Increased1.080.0162,000.00-6.0655.11Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock5,565Decreased-7.400.05309,000.00-12.7155.53Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com162,148Decreased-9.260.039,007,000.00-14.44111.08Form 13
Affinity Investment Advisors, Llc09-30-2021Com24,211Decreased-0.600.601,345,000.00-6.2755.55Form 13
Buckingham Capital Management, Inc.09-30-2021Com8,975Decreased-7.720.08499,000.00-12.9155.60Form 13
Swiss National Bank09-30-2021Com1,003,315Decreased-4.310.0455,734,000.00-9.7755.55Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock145,059Increased11.440.018,059,000.005.35498.96Form 13
Mainstreet Investment Advisors Llc09-30-2021Com83,780Decreased-5.300.454,654,000.00-10.7155.55Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charter Oak Capital Management, Llc09-30-2021Com548Maintained0.000.0030,000.00-6.2554.74Form 13
Synovus Financial Corp09-30-2021Com57,362Increased27.040.043,188,000.0017.90111.22Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com6,963Decreased-1.509.99349,621,000.00-16.0550,211.26Form 13
Meeder Asset Management Inc09-30-2021Com3,513Increased26.550.01195,000.0018.9055.51Form 13
Montag A & Associates Inc09-30-2021Com63,089Decreased-11.840.193,505,000.00-16.8655.56Form 13
Congress Asset Management Co /ma09-30-2021Com2,086,150Increased2.660.90115,886,000.00-3.1955.55Form 13
Mackenzie Financial Corp09-30-2021Com1,154,763Increased18.650.0964,147,000.0010.0355.55Form 13
Toronto Dominion Bank09-30-2021Com106,394Decreased-35.700.015,910,000.00-39.37166.65Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock5,084New!0.000.00282,000.000.0055.47Form 13
Commerce Bank09-30-2021Com15,622Increased14.720.00868,000.008.23111.14Form 13
Cibc Asset Management Inc09-30-2021Com23,218Increased1.690.011,290,000.00-4.0955.56Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com4,440Increased3.260.02247,000.00-2.3755.63Form 13
Td Asset Management Inc09-30-2021Com444,955Decreased-1.560.0324,717,000.00-8.4255.55Form 13
Great Lakes Advisors, Llc09-30-2021Com13,079Decreased-14.590.01727,000.00-19.4055.59Form 13
Washington Trust Co09-30-2021Com1,450Maintained0.000.0081,000.00-4.7155.86Form 13
Marietta Investment Partners Llc09-30-2021Com19,940Maintained0.000.251,108,000.00-5.7055.57Form 13
Principal Financial Group Inc09-30-2021Com365,249Decreased-7.080.0120,290,000.00-12.38111.10Form 13
De Burlo Group Inc09-30-2021Com30,134Decreased-0.110.271,674,000.00-5.8055.55Form 13
Hyman Charles D09-30-2021Com15,600Maintained0.000.06867,000.00-5.6655.58Form 13
Rational Advisors Llc09-30-2021Com25,604Increased13.500.111,422,000.007.0055.54Form 13
Blackrock Inc.09-30-2021Com24,033,260Increased19.320.021,335,045,000.0012.511,444.06Form 13
Norinchukin Bank, The09-30-2021Com21,377Increased1.800.021,187,000.00-4.0455.53Form 13
Nelson Capital Management, Llc09-30-2021Com107,065Decreased-0.551.185,947,000.00-6.2355.55Form 13
Quantbot Technologies Lp09-30-2021Com10,011Increased57.530.04556,000.0048.6655.54Form 13
Pinebridge Investments, L.p.09-30-2021Com101,039Decreased-56.260.075,613,000.00-58.7555.55Form 13
Candriam Luxembourg S.c.a.09-30-2021Com220,195Decreased-23.770.0812,231,000.00-28.12109.60Form 13
South Dakota Investment Council09-30-2021Com12,230Increased81.720.01679,000.0071.4655.52Form 13
Hudock, Inc.09-30-2021Com150New!0.000.008,000.000.0053.33Form 13
Jfs Wealth Advisors, Llc09-30-2021Com36New!0.000.002,000.000.0055.56Form 13
Boston Private Wealth Llc09-30-2021Com7,974Increased1.530.01443,000.00-4.32112.68Form 13
Hosking Partners Llp09-30-2021Com151,506Decreased-9.950.218,416,000.00-15.0955.55Form 13
Bdo Wealth Advisors, Llc09-30-2021Com1,240Maintained0.000.0169,000.00-5.4855.65Form 13
We Are One Seven, Llc09-30-2021Com39,767Decreased-0.520.332,607,000.0010.7065.56Form 13
Evolution Wealth Advisors, Llc09-30-2021Com108Maintained0.000.006,000.000.0055.56Form 13
Geneos Wealth Management Inc.09-30-2021Com312Maintained0.000.0017,000.00-5.5654.49Form 13
Justinvest Llc09-30-2021Com4,263Decreased-13.600.02237,000.00-18.5655.59Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com206,163Decreased-13.430.4311,452,000.00-18.3755.55Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com11,200New!0.000.45622,000.000.0055.54Form 13
San Luis Wealth Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com675,493Decreased-25.180.0137,522,000.00-29.45111.10Form 13
Lord, Abbett & Co. Llc09-30-2021Com2,060,989Decreased-40.750.27114,488,000.00-40.0855.55Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,172Decreased-19.840.0065,000.00-24.4255.46Form 13
Teacher Retirement System Of Texas09-30-2021Com176,981Decreased-30.720.059,831,000.00-34.6755.55Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com12,113Increased2.220.02673,000.00-3.5855.56Form 13
Alliancebernstein L.p.09-30-2021Com440,965Decreased-59.530.0124,496,000.00-61.8355.55Form 13
Agf Investments Inc.09-30-2021Com86,939Increased2887.590.044,829,000.002,723.9855.54Form 13
Boston Research & Management Inc09-30-2021Com4,000Maintained0.000.07239,000.007.6659.75Form 13
Essex Financial Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com5,420Decreased-0.240.03301,000.00-5.94165.82Form 13
World Asset Management Inc09-30-2021Com6,578Decreased-5.190.04365,000.00-10.7655.49Form 13
Rafferty Asset Management, Llc09-30-2021Com83,024Decreased-24.360.034,612,000.00-28.6755.55Form 13
Handelsbanken Fonder Ab09-30-2021Com127,045Decreased-0.150.047,057,000.00-5.8455.55Form 13
Kbc Group Nv09-30-2021Com79,079Decreased-12.770.024,393,000.00-17.7555.55Form 13
Indexiq Advisors Llc09-30-2021Com4,384Increased5.080.01244,000.00-0.8155.66Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common562,192Decreased-2.100.6431,231,000.00-7.6855.55Form 13
Agf Investments Llc09-30-2021Com9,960Increased1.500.05553,000.00-4.3355.52Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com773,992Increased40.630.2442,995,000.0032.6155.55Form 13
Allianz Asset Management Gmbh09-30-2021Com195,722Decreased-60.250.0110,873,000.00-63.13111.11Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com765Decreased-98.820.0042,000.00-98.9054.90Form 13
Creative Planning09-30-2021Com57,582Increased48.010.013,199,000.0039.5755.56Form 13
Oxbow Advisors, Llc09-30-2021Com3,811Maintained0.000.02212,000.00-5.7855.63Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary44,272Decreased-2.250.032,459,000.00-7.8355.54Form 13
Forsta Ap-fonden09-30-2021Com56,500Decreased-8.130.043,139,000.00-14.7955.56Form 13
Alphacrest Capital Management Llc09-30-2021Com28,781Decreased-67.550.081,599,000.00-69.4055.56Form 13
12th Street Asset Management Company, Llc09-30-2021Cs270,593Decreased-0.653.3215,031,000.00-6.3155.55Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com508Increased551.280.0128,000.00460.0055.12Form 13
D'orazio & Associates, Inc.09-30-2021Com158New!0.000.009,000.000.0056.96Form 13
Venturi Wealth Management, Llc09-30-2021Com4,823Maintained0.000.02268,000.000.0055.57Form 13
Zions Bancorporation, N.a.09-30-2021Com797Decreased-1.850.0044,000.00-8.3355.21Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com119,770Decreased-1.160.046,652,000.00-6.8255.54Form 13
Institutional & Family Asset Management, Llc09-30-2021Com60Maintained0.000.003,000.00-25.0050.00Form 13
Cx Institutional09-30-2021Com3,122Increased0.580.01173,000.00-5.4655.41Form 13
Principal Street Partners, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oak Family Advisors, Llc09-30-2021Stock12,655Decreased-0.460.26703,000.00-6.1455.55Form 13
Prentice Wealth Management Llc09-30-2021Com225Decreased-11.070.0112,000.00-20.0053.33Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com20,711Increased176.520.081,150,000.00179.8155.53Form 13
Us Bancorp \de\09-30-2021Common Stock169,029Decreased-0.490.019,389,000.00-6.18166.51Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com702,037Increased51.710.0238,998,000.0043.06166.63Form 13
American Century Companies Inc09-30-2021Com1,749,166Decreased-29.380.0797,166,000.00-33.4155.55Form 13
Valley National Advisers Inc09-30-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Comerica Securities,inc.09-30-2021Com6,582Decreased-38.600.03366,000.00-37.8655.61Form 13
Eagle Asset Management Inc09-30-2021Com8,468Decreased-24.090.00470,000.00-30.8855.50Form 13
Citigroup Inc09-30-2021Com379,455Decreased-14.890.0221,079,000.00-19.74389.58Form 13
Mercer Global Advisors Inc /adv09-30-2021Com94,932Decreased-29.900.045,273,000.00-33.9155.55Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com26,059Increased3.190.011,448,000.00-2.6955.57Form 13
Panagora Asset Management Inc09-30-2021Com536,148Decreased-22.150.1629,783,000.00-21.2855.55Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,116,585Increased15.510.0162,027,000.008.92166.66Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com20,613,620Increased0.300.341,145,087,000.00-5.42444.40Form 13
California Public Employees Retirement System09-30-2021Com561,868Decreased-2.400.0231,212,000.00-7.9655.55Form 13
Mutual Of America Capital Management Llc09-30-2021Equities44,774Increased34.460.022,487,000.0026.7655.55Form 13
Bokf, Na09-30-2021Com41,223Decreased-27.730.042,290,000.00-32.98110.93Form 13
Smithfield Trust Co09-30-2021Com910Increased28.170.0051,000.0024.39110.80Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common42Maintained0.000.002,000.000.0047.62Form 13
Vanguard Group Inc09-30-2021Com25,743,826Decreased-4.670.031,430,070,000.00-10.10388.92Form 13
Renaissance Technologies Llc09-30-2021Com518,095Decreased-57.050.0428,780,000.00-59.5055.55Form 13
Mai Capital Management09-30-2021Cs14,922Decreased-14.050.02829,000.00-18.9655.56Form 13
Bessemer Group Inc09-30-2021Sc11,889Increased1.430.00661,000.00-4.20233.21Form 13
Nomura Asset Management Co Ltd09-30-2021Com62,513Increased12.000.023,473,000.005.6355.56Form 13
Cibc World Markets Corp09-30-2021Com114,747Increased11.600.046,374,000.005.2355.55Form 13
Carlson Capital L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc09-30-2021Com720Decreased-56.150.0142,000.00-53.8558.33Form 13
Mcmillion Capital Management Inc09-30-2021Stock13,260Maintained0.000.43737,000.00-5.6355.58Form 13
Systematic Financial Management Lp09-30-2021Com3,200Decreased-0.470.01178,000.00-5.8255.62Form 13
Schroder Investment Management Group09-30-2021Com52,979Decreased-78.690.002,943,000.00-79.90111.99Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock63,149Increased3.420.153,508,000.00-2.4755.55Form 13
Castleark Management Llc09-30-2021Com143,800Maintained0.000.317,988,000.00-5.7055.55Form 13
Rhumbline Advisers09-30-2021Com373,953Decreased-7.490.0320,773,000.00-12.7755.55Form 13
Moneta Group Investment Advisors Llc09-30-2021Com5,905Decreased-34.490.02328,000.00-38.2355.55Form 13
Profund Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Itau Unibanco Holding S.a.09-30-2021Com437New!0.000.0024,000.000.0054.92Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com141,531Decreased-62.440.047,862,000.00-64.5855.55Form 13
Greenleaf Trust09-30-2021Com11,089Increased2.840.01616,000.00-2.9955.55Form 13
Ci Investments Inc.09-30-2021Com118,906Increased5.130.026,605,000.00-0.8755.55Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Investment Managers International09-30-2021Common Stock4,264Decreased-5.660.01236,000.00-11.2855.35Form 13
Geode Capital Management, Llc09-30-2021Com4,303,325Decreased-0.380.03238,388,000.00-6.0455.40Form 13
British Columbia Investment Management Corp09-30-2021Com46,893Decreased-1.490.022,605,000.00-7.1055.55Form 13
Oppenheimer Asset Management Inc.09-30-2021Com179,897Decreased-0.630.149,993,000.00-6.30279.83Form 13
Natixis09-30-2021Com96,234Increased413.380.025,346,000.00384.2455.55Form 13
Brant Point Investment Management Llc09-30-2021Com80,000Decreased-0.880.384,444,000.00-6.5455.55Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc09-30-2021Com274,249Decreased-8.450.0315,234,000.00-15.11111.10Form 13
Madison Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Covenant Partners, Llc09-30-2021Mas0Liquidated!-100.000.000.000.000.00Form 13
Seabridge Investment Advisors Llc09-30-2021Com49,680Increased0.220.912,760,000.00-5.4855.56Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com7,523Decreased-7.630.48418,000.00-12.9255.56Form 13
Capital Fund Management S.a.09-30-2021Com36,300Increased99.459.992,016,465,000.0088.07111,100.00Form 13
Royal Bank Of Canada09-30-2021Com326,241Decreased-46.860.0018,124,000.00-49.89443.00Form 13
Shelton Capital Management09-30-2021Com141,718Decreased-2.340.317,872,000.00-7.9255.55Form 13
Palisade Capital Management Llc/nj09-30-2021Com10,000Maintained0.000.01555,000.00-5.7755.50Form 13
D. E. Shaw & Co., Inc.09-30-2021Com95,772Decreased-71.460.005,320,000.00-73.08111.10Form 13
Natixis Advisors, L.p.09-30-2021Com192,633Increased52.040.0410,701,000.0043.3755.55Form 13
United Services Automobile Association09-30-2021Common Stock12,653Decreased-17.800.01703,000.00-22.4955.56Form 13
Enterprise Financial Services Corp09-30-2021Com7,988Increased117.240.06444,000.00104.61111.17Form 13
Charter Trust Co09-30-2021Com3,803Decreased-1.320.02211,000.00-7.0555.48Form 13
Great West Life Assurance Co /can/09-30-2021Com260,270Decreased-5.330.0314,557,000.00-10.0655.93Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,664Maintained0.000.01203,000.00-6.02103.25Form 13
Federated Hermes, Inc.09-30-2021Com495,010Decreased-12.790.0527,498,000.00-17.77111.13Form 13
Cornercap Investment Counsel Inc09-30-2021Com18,160Decreased-69.610.121,009,000.00-71.3455.56Form 13
Voya Investment Management Llc09-30-2021Com188,822Decreased-28.550.0210,489,000.00-32.63166.48Form 13
Eaton Vance Management09-30-2021Com54,637Decreased-3.530.002,809,000.00-15.8051.41Form 13
D.a. Davidson & Co.09-30-2021Com9,874Increased5.980.01549,000.000.0055.60Form 13
California State Teachers Retirement System09-30-2021Common Stock442,889Decreased-2.350.0324,602,000.00-7.9255.55Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com1,007,101Decreased-5.240.3455,944,000.00-10.6455.55Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com221,375Decreased-14.320.2312,297,000.00-19.2155.55Form 13
First Trust Advisors Lp09-30-2021Com331,656Increased37.090.0218,423,000.0029.2755.55Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com28,700Maintained0.000.021,594,000.00-5.7455.54Form 13
Prudential Financial Inc09-30-2021Com217,633Decreased-65.590.0212,318,000.00-66.94170.27Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com8,594Increased3.370.00477,000.00-2.6555.50Form 13
Penn Capital Management Company, Llc09-30-2021Com8,740Decreased-2.910.05486,000.00-8.3055.61Form 13
Nomura Holdings Inc09-30-2021Cmn8,385Increased27.510.00468,000.0020.9355.81Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com268,600Maintained0.000.0314,921,000.000.0055.55Form 13
Aqr Capital Management Llc09-30-2021Com796,305Decreased-8.120.0844,235,000.00-13.36111.10Form 13
Two Sigma Investments, Lp09-30-2021Com58,242Decreased-54.320.003,236,000.00-56.92166.67Form 13
Cim Investment Management Inc09-30-2021Com4,919Decreased-0.610.09273,000.00-6.5155.50Form 13
Mount Lucas Management Lp09-30-2021Common Stock62,741Decreased-6.831.053,485,000.00-12.1555.55Form 13
Lazard Asset Management Llc09-30-2021Common Stock214,562Decreased-15.880.0111,918,000.00-20.68111.03Form 13
Balyasny Asset Management Llc09-30-2021Com1,037,039Increased398.360.2357,607,000.00369.92111.07Form 13
Algert Global Llc09-30-2021Com23,045Increased331.390.171,280,000.00306.3555.54Form 13
Wetherby Asset Management Inc09-30-2021Com6,865Increased38.910.02381,000.0028.7255.50Form 13
Guggenheim Capital Llc09-30-2021Com89,130Decreased-16.960.034,952,000.00-21.68166.69Form 13
Fma Advisory Inc09-30-2021Com13,881Decreased-5.360.29771,000.00-10.7655.54Form 13
Veritable, L.p.09-30-2021Com8,455Increased6.980.01470,000.00-0.6355.59Form 13
Scopus Asset Management, L.p.09-30-2021Com180,507Decreased-9.000.1710,027,000.00-15.60111.09Form 13
Marshall Wace, Llp09-30-2021Common Stock34,504Maintained0.000.011,916,000.000.0055.53Form 13
Marshall Wace North America L.p.09-30-2021Common Stock178,371Maintained0.000.049,909,000.000.00111.15Form 13
Amundi09-30-2021Com1,998,118New!0.000.08110,990,000.000.00277.76Form 13
Echo Street Capital Management Llc09-30-2021Com19,136New!0.000.011,063,000.000.0055.55Form 13
Azimuth Capital Management Llc09-30-2021Com19,190Increased43.370.051,066,000.0035.1155.55Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com570,150Decreased-30.080.1731,672,000.00-34.0755.55Form 13
Mariner, Llc09-30-2021Com10,656New!0.000.00592,000.000.0055.56Form 13
Alps Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc09-30-2021Com7,250New!0.000.33403,000.000.0055.59Form 13
Walleye Trading Llc09-30-2021Com21,679Decreased-51.970.001,204,000.00-55.47166.94Form 13
Capital World Investors09-30-2021Com1,625,000Maintained0.000.0290,269,000.00-7.2655.55Form 13
Citadel Advisors Llc09-30-2021Cmn1,436,158Maintained0.000.0179,778,000.000.00222.20Form 13
Capstone Investment Advisors, Llc09-30-2021Com177,017Increased180.090.019,834,000.00159.75166.66Form 13
Apg Asset Management N.v.09-30-2021Com2,627,428Maintained0.000.23125,936,000.000.0047.93Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com56,170Decreased-30.870.083,120,000.00-34.8155.55Form 13
Susquehanna International Group, Llp09-30-2021Com507,637Increased34.320.0028,199,000.0026.66222.14Form 13
Two Sigma Securities, Llc09-30-2021Com15,914Increased345.400.03884,000.00313.08111.02Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com48,975Increased138.620.022,721,000.00121.4055.56Form 13
Advisor Partners Llc09-30-2021Com13,775Decreased-4.570.05765,000.00-10.0055.54Form 13
Northcoast Asset Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock12,608Increased0.150.00700,000.00-5.6655.52Form 13
Alberta Investment Management Corp09-30-2021Com8,400Decreased-27.590.00467,000.00-26.6955.60Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock668Increased18.650.0037,000.0012.1255.39Form 13
Freedom Day Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc09-30-2021Com118,869Increased8.060.336,603,000.000.2155.55Form 13
Hrt Financial Lp09-30-2021Com44,998Maintained0.000.022,499,000.000.0055.54Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westover Capital Advisors, Llc09-30-2021Com3,933Decreased-58.030.07218,000.00-60.5155.43Form 13
Anson Funds Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com21,754Decreased-79.770.051,208,000.00-81.2555.53Form 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
Metlife Investment Management, Llc09-30-2021Com60,724Decreased-8.640.023,373,000.00-15.2755.55Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,182Decreased-19.750.00232,000.00-18.88101.03Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Com7,891Increased0.010.08438,000.00-5.8155.51Form 13
Mkp Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Com30,032Decreased-38.850.101,668,000.00-42.3455.54Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Angeles Investment Advisors, Llc09-30-2021Com3,780New!0.000.01210,000.000.0055.56Form 13
Amp Capital Investors Ltd09-30-2021Com84,242Decreased-40.490.034,680,000.00-39.64111.11Form 13
Vestcor Inc09-30-2021Com8,127Decreased-13.150.02451,000.00-12.2655.49Form 13
Standard Investments Llc09-30-2021Com1,850,000New!0.003.17102,768,000.000.0055.55Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com84,415Increased3.810.044,689,000.00-2.1155.55Form 13
Voloridge Investment Management, Llc09-30-2021Com25,643Decreased-95.470.011,424,000.00-95.4255.53Form 13
Capula Management Ltd09-30-2021Com67,880Decreased-2.720.043,770,000.00-8.29111.00Form 13
Js Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com28,239Increased20.340.001,569,000.0013.53167.33Form 13
Seven Eight Capital, Lp09-30-2021Com30,878Increased21.330.171,715,000.0014.4155.54Form 13
Columbia Asset Management09-30-2021Com5,000Maintained0.000.06278,000.00-5.7655.60Form 13
Uss Investment Management Ltd09-30-2021Com56,790Increased661.260.033,154,000.00618.4555.54Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,342Decreased-14.190.0074,000.00-29.52213.84Form 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 Llc09-30-2021Com8,985Decreased-0.990.01498,000.00-6.7486.76Form 13
Toroso Investments, Llc09-30-2021Com3,944New!0.000.01219,000.000.0055.53Form 13
Signet Financial Management, Llc09-30-2021Com54,734Maintained0.000.523,040,000.000.0055.54Form 13
Cubist Systematic Strategies, Llc09-30-2021Com59,242Decreased-35.400.043,291,000.00-34.6655.55Form 13
Ubs Group Ag09-30-2021Com369,804Increased26.050.0020,542,000.0018.86166.62Form 13
Btc Capital Management, Inc.09-30-2021Com65,086Decreased-0.700.403,610,000.00-6.31166.44Form 13
Engineers Gate Manager Lp09-30-2021Com112,572Increased717.520.366,253,000.00727.1255.55Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com11,225Decreased-2.600.01624,000.00-8.1055.59Form 13
Sg3 Management, Llc09-30-2021Com5,000New!0.000.01278,000.000.0055.60Form 13
Bayesian Capital Management, Lp09-30-2021Com3,664New!0.000.06204,000.000.0055.68Form 13
Man Group Plc09-30-2021Com158,235Decreased-85.280.038,790,000.00-85.12111.09Form 13
Squarepoint Ops Llc09-30-2021Com87,736Increased15.630.014,874,000.0016.9455.55Form 13
Etf Managers Group, Llc09-30-2021Common Stock10,923Maintained0.000.01608,000.000.0055.66Form 13
Quadrature Capital Ltd09-30-2021Com10,183Maintained0.000.02566,000.000.0055.58Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1New!0.000.001,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Elco Management Co., Llc09-30-2021Com12,236Decreased-24.830.52679,000.00-29.20110.78Form 13
Robinson Value Management, Ltd.09-30-2021Com8,251Maintained0.000.41458,000.00-5.7655.51Form 13
Saya Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com114,492Increased30.810.016,346,000.0023.08218.92Form 13
Belpointe Asset Management Llc09-30-2021Com7,030Increased87.970.03390,000.0076.4755.48Form 13
Wagner Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tibra Equities Europe Ltd09-30-2021Masco Corp0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com28,540Increased290.910.021,585,000.00295.2655.54Form 13
Beacon Pointe Advisors, Llc09-30-2021Com6,886Increased12.680.01383,000.006.3955.62Form 13
Alera Investment Advisors, Llc09-30-2021Com5,452Increased1699.340.09303,000.000.0055.58Form 13
Cresset Asset Management, Llc09-30-2021Com3,946New!0.000.00219,000.000.0055.50Form 13
Townsquare Capital Llc09-30-2021Com38,772Increased57.160.062,154,000.0058.97166.74Form 13
Wealthfront Advisers Llc09-30-2021Com6,579Decreased-6.220.00365,000.00-13.1055.48Form 13
Arabesque Asset Management Ltd09-30-2021Com29,115New!0.000.541,617,000.000.0055.54Form 13
Aspire Private Capital, Llc09-30-2021Com31Maintained0.000.002,000.000.0064.52Form 13
Liberty Wealth Management Llc09-30-2021Com154Decreased-96.570.009,000.00-88.16116.89Form 13
Twinbeech Capital Lp09-30-2021Com120,672Maintained0.000.476,703,000.000.0055.55Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com7,688Increased38.300.08427,000.0030.5855.54Form 13
Ethic Inc.09-30-2021Com13,053Increased37.840.07725,000.0029.9355.54Form 13
Pacitti Group Inc.09-30-2021Com400New!0.000.0122,000.000.0055.00Form 13
Appian Way Asset Management Lp09-30-2021Com36,200Decreased-64.820.852,011,000.00-64.4255.55Form 13
Steel Peak Wealth Management Llc09-30-2021Com22,997Increased10.090.081,277,000.003.7455.53Form 13
Dcf Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Epg Wealth Management Llc09-30-2021Com3,883Increased3.910.09216,000.00-1.8255.63Form 13
Carolinas Wealth Consulting Llc09-30-2021Com264Maintained0.000.0015,000.00-6.2556.82Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com23,670Decreased-39.000.161,315,000.00-43.4255.56Form 13
Corefirst Bank & Trust09-30-2021Com1,550Maintained0.000.0686,000.00-5.4955.48Form 13
Optiver Holding B.v.09-30-2021Com85New!0.000.005,000.000.0058.82Form 13
Thrivent Financial For Lutherans09-30-2021Com10,866Decreased-2.210.00604,000.00-7.7955.59Form 13
Fmr Llc09-30-2021Com631,873Increased65.940.0035,100,000.0056.48166.64Form 13
Pfs Investments Inc.09-30-2021Common4,835New!0.000.01310,000.000.0064.12Form 13
Trustco Bank Corp N Y09-30-2021Common Stock10,800Maintained0.000.56600,000.00-5.66110.99Form 13
Mml Investors Services, Llc09-30-2021Com37,374Increased7.210.022,076,000.001.0755.55Form 13
Bank Of America Corp /de/09-30-2021Com2,450,611Decreased-4.140.00136,130,000.00-9.61447.65Form 13
Stifel Financial Corp09-30-2021Com176,962Decreased-4.190.019,830,000.00-9.65276.89Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com23,914Increased91876.920.021,328,000.00-15.6355.53Form 13
Wells Fargo & Company/mn09-30-2021Com4,528,326Decreased-5.990.06251,549,000.00-12.82388.74Form 13
Northern Trust Corp09-30-2021Com4,360,787Decreased-34.670.04242,242,000.00-38.39332.89Form 13
Legal & General Group Plc09-30-2021Com2,231,031Increased2.320.04123,934,000.00-3.51166.66Form 13
Howe & Rusling Inc09-30-2021Com33Maintained0.000.002,000.000.0060.61Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk400,289Decreased-13.210.0022,236,000.00-12.2355.55Form 13
Harbour Investments, Inc.09-30-2021Com3,286Decreased-4.530.01183,000.00-11.1755.69Form 13
Harris Associates L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com412,155Decreased-84.740.0122,893,000.00-84.57329.14Form 13
Aristotle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,360,822Decreased-6.619.99131,143,664,000.00-13.39611,049.76Form 13
Tocqueville Asset Management L.p.09-30-2021Com8,253Decreased-37.000.01458,000.00-36.3955.49Form 13
Salem Investment Counselors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com1,243,817Increased32.870.0169,094,000.0025.29388.13Form 13
Axa S.a.09-30-2021Com567,903Decreased-21.060.0931,547,000.00-25.56111.01Form 13
Allstate Corp09-30-2021Equ3,789Decreased-46.520.01210,000.00-50.4755.42Form 13
Wellington Management Group Llp09-30-2021Com11,919Decreased-21.660.00662,000.00-20.81110.98Form 13
Invesco Ltd.09-30-2021Com2,185,009Decreased-10.150.02121,376,000.00-15.27776.02Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,140,764Increased5.720.0463,369,000.00-0.3155.55Form 13
Maverick Capital Ltd09-30-2021Com11,703Increased133.130.01650,000.00119.5955.54Form 13
State Street Corp09-30-2021Com11,280,920Decreased-7.880.03626,655,000.00-14.5755.55Form 13
Fayez Sarofim & Co09-30-2021Com9,467New!0.000.00526,000.000.0055.56Form 13
1832 Asset Management L.p.09-30-2021Com564,540Increased0.320.0631,640,000.00-3.1356.05Form 13
Sadoff Investment Management Llc09-30-2021Com710,130Decreased-1.542.6739,448,000.00-7.1555.55Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity546,638Increased32.739.9930,365,741,000.0033.7455,550.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock6,932Maintained0.000.10385,000.00-5.6455.54Form 13
Janus Henderson Group Plc09-30-2021Com65,592Decreased-9.130.003,643,000.00-15.7555.54Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock26,882Increased58.070.021,493,000.0049.1555.54Form 13
National Asset Management, Inc.09-30-2021Com5,843Decreased-32.520.01325,000.00-36.2755.62Form 13
Pathstone Family Office, Llc09-30-2021Com11,269Increased1.920.02626,000.00-3.8455.55Form 13
Captrust Financial Advisors09-30-2021Common Stock27,888Decreased-17.010.011,549,000.00-23.0555.54Form 13
Cetera Advisor Networks Llc09-30-2021Com10,576Decreased-2.700.01587,000.00-8.2855.50Form 13
Atria Investments Llc09-30-2021Com43,236Increased8.330.042,402,000.002.1755.56Form 13
Utah Retirement Systems09-30-2021Com44,502Decreased-15.400.032,472,000.00-14.4355.55Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com342,900Increased122.850.0019,049,000.00106.69222.22Form 13
Cahill Financial Advisors Inc09-30-2021Stock64New!0.000.004,000.000.0062.50Form 13
Rehmann Capital Advisory Group09-30-2021Com4,226Increased0.670.02234,764,000.00-6.2655,552.30Form 13
Cetera Investment Advisers09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intellectus Partners, Llc09-30-2021Equity10,354Maintained0.000.14575,000.00-5.7455.53Form 13
Corient Capital Partners, Llc09-30-2021Com3,797New!0.000.02211,000.000.0055.57Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com250Maintained0.000.0014,000.00-6.6756.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mba Advisors Llc09-30-2021Stock3,668Decreased-9.900.15204,000.00-16.3955.62Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,171,947Decreased-21.130.0265,102,000.00-20.2455.55Form 13
Deprince Race & Zollo Inc09-30-2021Com516,582New!0.000.7728,696,000.000.0055.55Form 13
Colony Group Llc09-30-2021Common6,185Decreased-0.020.01344,000.00-5.4955.62Form 13
Center For Financial Planning, Inc.09-30-2021Com180Maintained0.000.0010,000.000.0055.56Form 13
Consolidated Planning Corp09-30-2021Com339New!0.000.0119,000.000.0056.05Form 13
Tudor Investment Corp Et Al09-30-2021Equity131,485Maintained0.000.127,304,000.000.00166.69Form 13
Bank Of New York Mellon Corp09-30-2021Com2,909,160Decreased-12.900.03161,604,000.00-17.87832.80Form 13
National Pension Service09-30-2021Com463,876Decreased-12.810.0525,768,000.00-17.7955.55Form 13
Coyle Financial Counsel Llc09-30-2021Com29,794Decreased-0.980.971,655,000.00-6.6055.55Form 13
American International Group, Inc.09-30-2021Com74,463Decreased-4.490.024,136,000.00-9.9555.54Form 13
Comerica Bank09-30-2021Com106,400Decreased-2.439.996,491,000.00-0.78121.99Form 13
Cape Ann Savings Bank09-30-2021Common Stock10,526Increased1.130.38585,000.00-4.57110.59Form 13
First Mercantile Trust Co09-30-2021Com1,079Decreased-11.560.0160,000.00-16.6755.61Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock647Maintained0.000.0136,000.00-5.2655.64Form 13