Snap On Inc

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Snap On Inc

$SNA

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NewIncreasedMaintainedDecreasedLiquidated
4519711116159
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com1,085Maintained0.000.01227,000.00-6.20418.65Form 13
Confluence Investment Management Llc09-30-2021Com677,992Decreased-4.251.99141,666,000.00-10.46208.95Form 13
Ibm Retirement Fund09-30-2021Com1,529Maintained0.000.02319,000.00-6.73208.63Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Birch Capital Management, Llc09-30-2021Stock1,195Decreased-15.310.17250,000.00-20.63209.21Form 13
Fulton Bank, N.a.09-30-2021Com1,429Increased0.990.01299,000.00-5.38421.29Form 13
Leith Wheeler Investment Counsel Ltd.09-30-2021Com35,486Increased1.201.117,415,000.00-5.36208.96Form 13
Pensionfund Sabic09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock318Increased1.600.0067,000.00-5.63210.69Form 13
Mascoma Wealth Management Llc09-30-2021Stock50Maintained0.000.0010,000.000.00200.00Form 13
Martin Capital Partners, Llc09-30-2021Com1,299Decreased-0.690.14271,000.00-7.19208.62Form 13
Neville Rodie & Shaw Inc09-30-2021Com2,725Maintained0.000.04569,000.00-6.57208.81Form 13
Canandaigua National Corp09-30-2021Com12,473Increased4.500.422,606,000.00-2.29208.93Form 13
State Of Alaska, Department Of Revenue09-30-2021Com33,656Decreased-6.090.077,031,000.00-12.19417.78Form 13
Envestnet Asset Management Inc09-30-2021Com314,371Increased8.970.0465,688,000.001.91208.95Form 13
Carroll Financial Associates, Inc.09-30-2021Stock3,010Maintained0.000.04628,000.00-6.55208.64Form 13
Berman Capital Advisors, Llc09-30-2021Stock109Increased98.180.0022,000.0083.33201.83Form 13
First National Bank Of South Miami09-30-2021Common Stock200Maintained0.000.0342,000.00-6.67210.00Form 13
Anderson Hoagland & Co09-30-2021Com978Decreased-42.470.03204,000.00-46.32208.59Form 13
Wedbush Securities Inc09-30-2021Com1,675Decreased-0.249.99350,000.00-6.67208.96Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock12New!0.000.003,000.000.00250.00Form 13
Inspirion Wealth Advisors, Llc09-30-2021Com2,481Maintained0.000.12518,000.00-6.50208.79Form 13
Probity Advisors, Inc.09-30-2021Com1,991Decreased-8.460.09416,000.00-14.40208.94Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock216Maintained0.000.0345,000.00-6.25208.33Form 13
Creative Financial Designs Inc /adv09-30-2021Stock341Maintained0.000.0171,000.00-6.58208.21Form 13
Webster Bank, N. A.09-30-2021Com275Maintained0.000.0157,000.00-6.56207.27Form 13
Hennessy Advisors Inc09-30-2021Com13,300Decreased-2.210.172,779,000.00-8.56208.95Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Acropolis Investment Management, Llc09-30-2021Com5,655Increased5.210.141,154,000.00-3.91204.07Form 13
Stonnington Group, Llc09-30-2021Com4,750Increased11.760.231,024,000.007.68215.58Form 13
Cypress Capital Group09-30-2021Common Stock6,256Decreased-7.100.181,307,000.00-13.10842.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock588Maintained0.000.02123,000.00-6.11209.18Form 13
Lenox Wealth Advisors, Llc09-30-2021Com52Maintained0.000.0011,000.00-8.33211.54Form 13
Tarbox Family Office, Inc.09-30-2021Com64Maintained0.000.0013,000.00-7.14203.12Form 13
Koshinski Asset Management, Inc.09-30-2021Com327New!0.000.0168,327,000.000.00208,951.07Form 13
Cottage Street Advisors Llc09-30-2021Com6,011Increased4.050.841,256,000.00-2.71208.95Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock432Increased0.470.0189,000.00-8.25828.18Form 13
Sound Income Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock2Maintained0.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Com2,067Increased6.660.02432,000.00-0.23415.33Form 13
Jacobs & Co/ca09-30-2021Com15,025Increased0.330.363,139,000.00-6.16208.92Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Albert D Mason Inc09-30-2021Com9,713Decreased-0.351.312,029,000.00-6.84208.90Form 13
Capital Investment Advisors, Llc09-30-2021Com61,991Increased1.040.4412,953,000.00-5.51208.95Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock12,426Decreased-0.521.032,596,000.00-6.99208.92Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com304Maintained0.000.0364,000.00-5.88210.53Form 13
Ifm Investors Pty Ltd09-30-2021Com7,418Increased0.900.031,550,000.00-5.66208.95Form 13
Private Capital Group, Llc09-30-2021Common Stock417Maintained0.000.0287,000.00-6.45208.63Form 13
Hummer Financial Advisory Services Inc09-30-2021Com5,600Decreased-2.611.081,170,000.00-8.95208.93Form 13
Mattern Wealth Management Llc09-30-2021Com1,258Maintained0.000.09263,000.00-5.05209.06Form 13
West Financial Advisors, Llc09-30-2021Com169New!0.000.0135,000.000.00207.10Form 13
Wedge Capital Management L L P/nc09-30-2021Com82,840Increased2.570.2217,309,000.00-4.08208.94Form 13
Hamlin Capital Management, Llc09-30-2021Com377,373Increased1.643.1478,852,000.00-4.95208.95Form 13
Bkd Wealth Advisors, Llc09-30-2021Com4,575Maintained0.000.04956,000.00-6.46208.96Form 13
Private Advisor Group, Llc09-30-2021Com15,444Increased63.840.023,228,000.0053.28209.01Form 13
Foundry Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Archford Capital Strategies, Llc09-30-2021Stock3,934Increased12.660.19822,000.005.38208.95Form 13
Ritholtz Wealth Management09-30-2021Com1,075New!0.000.02225,000.000.00209.30Form 13
Manning & Napier Group, Llc09-30-2021Common28,026Decreased-1.210.055,855,000.00-7.62417.84Form 13
Unigestion Holding Sa09-30-2021Com5,208Increased52.590.041,088,000.0045.45208.91Form 13
Lantz Financial Llc09-30-2021Com8,596Increased0.790.921,796,000.00-5.77208.93Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Citizens Bank & Trust Co09-30-2021Com23,046Decreased-0.160.234,815,000.00-6.65417.66Form 13
Advisornet Financial, Inc09-30-2021Stock122Decreased-73.420.0025,000.00-75.73204.92Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com3,657Decreased-0.600.02764,000.00-6.94208.91Form 13
Dnb Asset Management As09-30-2021Common16,190Increased3.539.993,382,901,000.00-3.18208,950.03Form 13
Bartlett & Co. Llc09-30-2021Com260Increased4.000.0054,000.00-3.57207.69Form 13
Next Financial Group, Inc09-30-2021Com102Maintained0.000.0021,000.00-8.70205.88Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic25,839Increased39.670.075,399,000.0030.63208.95Form 13
Fifth Third Bancorp09-30-2021Com10,335Increased2.870.012,159,000.00-3.83208.90Form 13
Raymond James Trust N.a.09-30-2021Common Stock3,083Increased5.980.02645,000.00-0.77422.04Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc09-30-2021Equities537Increased6.340.01112,000.00-0.88208.57Form 13
Nuwave Investment Management, Llc09-30-2021Com276Maintained0.000.0758,000.000.00210.14Form 13
Symmetry Partners, Llc09-30-2021Com2,647Maintained0.000.04571,000.00-3.38215.72Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com1,017Maintained0.000.03213,000.00-6.17209.44Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com1,137Maintained0.000.03236,000.00-7.09207.56Form 13
Nisa Investment Advisors, Llc09-30-2021Com9,196Decreased-48.550.011,922,000.00-51.87209.00Form 13
Albion Financial Group /ut09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Oregon Public Employees Retirement Fund09-30-2021Com31,395Maintained0.000.086,560,000.00-6.49208.95Form 13
Green Square Capital Advisors Llc09-30-2021Stock7,774Increased6.820.371,624,000.00-0.12208.90Form 13
Reilly Financial Advisors, Llc09-30-2021Com58Maintained0.000.0012,000.00-7.69206.90Form 13
Brouwer & Janachowski, Llc09-30-2021Com1,071New!0.000.04224,000.000.00209.15Form 13
Assenagon Asset Management S.a.09-30-2021Com12,514Increased106.910.012,615,000.0093.56208.97Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com21,424Increased5.790.114,477,000.00-1.06208.97Form 13
Rfg Advisory, Llc09-30-2021Com9,321Decreased-4.110.161,948,000.00-10.31208.99Form 13
Ellevest, Inc.09-30-2021Stock822Increased1.230.02172,000.00-4.97209.25Form 13
Pflug Koory, Llc09-30-2021Com1,348Maintained0.000.15282,000.00-6.31209.20Form 13
Professional Financial Advisors, Llc09-30-2021Com65Maintained0.000.0114,000.000.00215.38Form 13
Arkadios Wealth Advisors09-30-2021Stock71Decreased-13.410.0014,000.00-22.22197.18Form 13
Kestra Advisory Services, Llc09-30-2021Com12,123Decreased-9.650.032,533,000,000.00-15.51208,941.68Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com2,097Decreased-0.240.20438,000.00-6.81208.87Form 13
New Mexico Educational Retirement Board09-30-2021Com3,496Decreased-2.780.03730,000.00-9.09208.81Form 13
Reinhart Partners, Inc.09-30-2021Com79,124Decreased-8.840.8416,533,000.00-14.74208.95Form 13
Rmb Capital Management, Llc09-30-2021Com3,851Increased0.390.03805,000.00-6.07209.04Form 13
North Star Investment Management Corp.09-30-2021Stock953Maintained0.000.02199,000.00-6.57208.81Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com117,320Decreased-1.070.0524,513,000.00-7.49208.94Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com33,138Decreased-3.840.026,924,000.00-10.07418.11Form 13
Copeland Capital Management, Llc09-30-2021Com48,286Decreased-3.500.3410,089,000.00-9.76626.80Form 13
Wolf Group Capital Advisors09-30-2021Com15,736Decreased-0.421.793,288,000.00-6.88208.95Form 13
Liberty One Investment Management, Llc09-30-2021Com5,143Decreased-3.730.181,075,000.00-9.97209.02Form 13
Park Avenue Securities Llc09-30-2021Com15,016Increased8.540.063,138,000.001.52208.98Form 13
Farmers & Merchants Investments Inc09-30-2021Com489Increased16.710.00102,000.008.51208.59Form 13
Avantax Advisory Services, Inc.09-30-2021Com3,119Maintained0.000.01651,000.00-6.47208.72Form 13
Bowling Portfolio Management Llc09-30-2021Com3,514Increased0.140.16734,000.00-6.38208.88Form 13
Cardinal Capital Management09-30-2021Common Stock8,154Increased0.380.371,704,000.00-6.12208.98Form 13
Crossmark Global Holdings, Inc.09-30-2021Com47,175Maintained0.000.239,857,000.000.00208.95Form 13
Kestra Private Wealth Services, Llc09-30-2021Com1,093Increased15.540.01228,000,000.008.06208,600.18Form 13
Sciencast Management Lp09-30-2021A1,353New!0.000.08287,000.000.00212.12Form 13
Cascade Investment Advisors, Inc.09-30-2021Com4,798Decreased-0.210.651,002,542,000.00-6.68208,949.98Form 13
Rheos Capital Works Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc09-30-2021Com39,620Decreased-0.210.098,279,000.00-6.67208.96Form 13
Dekabank Deutsche Girozentrale09-30-2021Com32,439Increased132.850.026,977,000.00130.11430.16Form 13
Pggm Investments09-30-2021Com177,024Decreased-0.170.1936,989,000.00-6.64208.95Form 13
Gsb Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D.b. Root & Company, Llc09-30-2021Com2,854Increased3.630.23596,000.00-3.09208.83Form 13
Global Retirement Partners, Llc09-30-2021Com19Increased375.000.004,000.00300.00210.53Form 13
Spire Wealth Management09-30-2021Com214Decreased-12.300.0045,000.00-18.18210.28Form 13
Strs Ohio09-30-2021Com15,261Decreased-14.750.013,188,000.00-20.28208.90Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com10,061Decreased-1.060.132,102,000.00-7.48208.93Form 13
Howland Capital Management Llc09-30-2021Com5,500Maintained0.000.061,149,000.000.00208.91Form 13
Wbh Advisory Inc09-30-2021Com1,000Maintained0.000.03209,000.00-5.00209.00Form 13
Cubic Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com192,185Increased1.370.0340,157,000.00-5.20208.95Form 13
Orca Investment Management, Llc09-30-2021Com4,056Decreased-6.540.74848,000.00-12.58209.07Form 13
Boston Trust Walden Corp09-30-2021Common Stock6,365Decreased-83.170.011,330,000.00-84.26208.96Form 13
Cerity Partners Llc09-30-2021Stock7,185Increased0.340.031,501,000.00-6.19208.91Form 13
Jjj Advisors Inc.09-30-2021Com188Maintained0.000.0139,000.000.00207.45Form 13
Centerpoint Advisors, Llc09-30-2021Com1,000Maintained0.000.10209,000.00-6.28209.00Form 13
New York State Teachers Retirement System09-30-2021Com67,204Decreased-1.970.0314,042,000.00-8.32208.95Form 13
Riverbridge Partners Llc09-30-2021Com12,479Decreased-2.520.032,607,000.00-8.85208.91Form 13
Dorsey Wright & Associates09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cambria Investment Management, L.p.09-30-2021Com11,931Decreased-3.960.462,493,000.00-10.19208.95Form 13
Exane Derivatives09-30-2021Stock325Decreased-20.929.9967,906,000.00-26.08208,941.54Form 13
Railway Pension Investments Ltd09-30-2021Com207,124Decreased-0.340.6143,279,000.00-6.79208.95Form 13
Chesapeake Wealth Management09-30-2021Com2,996Increased6.770.22626,000.00-0.16208.95Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock5,727Increased3.110.291,197,000.00-3.55209.01Form 13
Signature Wealth Management Group09-30-2021Com11,845Increased4.961.382,475,000.00-1.82208.95Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com11,349Decreased-1.750.002,371,000.00-8.14208.92Form 13
Meritage Portfolio Management09-30-2021Common22,876New!0.000.294,780,000.000.00208.95Form 13
Bryn Mawr Trust Co09-30-2021Common Stock3,465Maintained0.000.03724,000.00-6.46420.00Form 13
Leavell Investment Management, Inc.09-30-2021Com1,587Maintained0.000.02332,000.00-9.29209.20Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc09-30-2021Com4,525Maintained0.000.02945,000.00-6.53208.84Form 13
Eads & Heald Wealth Management09-30-2021Com6,818Increased8.910.001,425,000.001.86209.01Form 13
Dearborn Partners Llc09-30-2021Com189,947Decreased-0.061.6139,689,000.00-6.53208.95Form 13
Ziegler Capital Management, Llc09-30-2021Com10,099Decreased-30.340.082,145,000.00-33.78431.74Form 13
Hexavest Inc.09-30-2021Common16,002Decreased-11.290.203,344,000.00-17.02208.97Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com29,303Decreased-4.340.026,123,000.00-10.53208.95Form 13
Clean Yield Group09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Davy Global Fund Management Ltd09-30-2021Com1,448Maintained0.000.05303,000.00-6.48209.25Form 13
Solstein Capital, Llc09-30-2021Com17Maintained0.000.004,000.000.00235.29Form 13
Tl Private Wealth09-30-2021Com1,935Maintained0.000.22398,000.00-7.87205.68Form 13
Westpac Banking Corp09-30-2021Com16,711Decreased-19.219.993,491,764,000.00-26.841,044,750.06Form 13
State Of Michigan Retirement System09-30-2021Com14,205Decreased-0.700.022,968,000.00-7.13208.94Form 13
Texas Permanent School Fund09-30-2021Com8,339Decreased-7.180.021,742,000.00-13.20208.90Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap56Decreased-91.301.8811,701,000.00-91.87208,946.43Form 13
Signaturefd, Llc09-30-2021Com189Increased2.720.0039,000.00-4.88206.35Form 13
Endurance Wealth Management, Inc.09-30-2021Stock4,200Decreased-0.570.10878,000.00-6.89209.05Form 13
Simplex Trading, Llc09-30-2021Com1,078Maintained0.000.00240,000.000.00222.63Form 13
Illinois Municipal Retirement Fund09-30-2021Com16,911Maintained0.000.133,534,000.00-6.46208.98Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com34,600Maintained0.000.457,229,000.00-6.48418.93Form 13
Winton Group Ltd09-30-2021Com5,692Decreased-10.870.071,189,000.00-16.68208.89Form 13
Harfst & Associates, Inc.09-30-2021Com4,811Decreased-0.120.281,005,000.00-6.60208.90Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com20,557Increased0.670.094,295,000.00-5.85208.93Form 13
Transform Wealth, Llc09-30-2021Com1,980Maintained0.000.05414,000.000.00209.09Form 13
180 Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Financial Group Llc09-30-2021Com3,052Increased12.040.33638,000.004.76209.04Form 13
Better Money Decisions, Llc09-30-2021Com26Maintained0.000.005,000.00-16.67192.31Form 13
M&t Bank Corp09-30-2021Com18,837Increased0.880.013,937,000.00-5.661,251.53Form 13
Huntington National Bank09-30-2021Common Stock1,398Increased0.360.00293,000.00-5.79419.26Form 13
Hgk Asset Management Inc09-30-2021Common Stock22,022Increased9.031.474,601,000.001.95208.93Form 13
Twin Capital Management Inc09-30-2021Com20,601Decreased-11.590.444,305,000.00-17.31208.97Form 13
Foster & Motley Inc09-30-2021Com9,823Increased22.730.172,053,000.0014.82209.00Form 13
Motco09-30-2021Com20Maintained0.000.004,000.000.00200.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock52,969Increased18.750.0411,068,000.0011.06627.03Form 13
Busey Wealth Management09-30-2021Common Stock2,767Increased71.440.02579,000.0060.39431.30Form 13
Parkside Financial Bank & Trust09-30-2021Com82Decreased-11.830.0017,000.00-19.05408.96Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity960New!0.000.03201,000.000.00209.38Form 13
Tci Wealth Advisors, Inc.09-30-2021Com362Decreased-39.060.0176,000.00-42.86209.94Form 13
Vontobel Holding Ltd.09-30-2021Com45,977Decreased-7.340.099,607,000.00-11.68836.23Form 13
Gwm Advisors Llc09-30-2021Common Stock13,098Increased18.710.072,737,000.0011.03208.96Form 13
Versant Capital Management, Inc09-30-2021Stock27Maintained0.000.006,000.000.00222.22Form 13
Truvestments Capital Llc09-30-2021Com89Increased1.140.0119,000.00-5.00213.48Form 13
Rda Financial Network09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com1,000Maintained0.000.01209,000.00-6.28209.00Form 13
Maryland State Retirement & Pension System09-30-2021Com4,113Maintained0.000.03887,000.00-3.06215.66Form 13
Lumature Wealth Partners, Llc09-30-2021Com93Increased97.870.0119,000.0072.73204.30Form 13
Commonwealth Equity Services, Llc09-30-2021Com17,342Decreased-6.300.013,623,000.00-15.15208.91Form 13
Amalgamated Bank09-30-2021Com22,574Increased226.640.044,717,000.00195.74208.96Form 13
Ing Groep Nv09-30-2021Com4,531Increased2.000.01947,000.00-4.54209.00Form 13
Victory Capital Management Inc09-30-2021Com259,123Decreased-0.650.0554,144,000.00-7.09208.95Form 13
Asset Management One Co., Ltd.09-30-2021Com24,602Increased0.050.025,145,000.00-6.35209.13Form 13
Raymond James & Associates09-30-2021Com254,491Increased2.230.0553,176,000.00-4.39208.95Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com10,869Decreased-4.089.992,271,000.00-10.31208.94Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com8,958Increased0.220.091,872,000.00-6.26208.98Form 13
Benjamin Edwards Inc09-30-2021Com4,803Increased8.690.611,004,000.001.72209.04Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com19,945Increased3.340.014,168,000.00-3.34208.97Form 13
Allworth Financial Lp09-30-2021Com16Maintained0.000.003,000.00-25.00187.50Form 13
Financial Management Professionals, Inc.09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Financial, Llc09-30-2021Com2,074Increased15.480.13433,000.007.98208.78Form 13
Syverson Strege & Co09-30-2021Com10New!0.000.002,000.000.00200.00Form 13
Parallel Advisors, Llc09-30-2021Stock376Increased30.560.0079,000.0023.44210.11Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares12,300Maintained0.000.222,551,000.000.00414.92Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com2,232New!0.000.05466,000.000.00208.78Form 13
Hhm Wealth Advisors, Llc09-30-2021Com200Maintained0.000.0142,000.00-6.67210.00Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com1,914New!0.000.15400,000.000.00208.99Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com1,770Increased16.750.05370,000.009.14209.04Form 13
New York State Common Retirement Fund09-30-2021Common Stock127,495Decreased-17.280.0326,640,000.001.00208.95Form 13
Royal London Asset Management Ltd09-30-2021Com18,529Decreased-16.310.023,871,000.00-21.75208.92Form 13
Segall Bryant & Hamill, Llc09-30-2021Com9,077Decreased-0.250.001,899,000.00-6.64209.21Form 13
Everett Harris & Co /ca/09-30-2021Com6,000Maintained0.000.021,254,000.00-6.49209.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.020,362Increased53.570.134,255,000.0043.65208.97Form 13
Retirement Systems Of Alabama09-30-2021Com18,533Decreased-6.310.013,872,000.00-12.40208.92Form 13
Stanley-laman Group, Ltd.09-30-2021Com13,555Increased9.870.372,832,000.002.76208.93Form 13
Nwam Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com5,252Decreased-2.970.081,097,000.00-12.17208.87Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com40,164Increased1.010.058,392,000.0012.03208.94Form 13
Sawyer & Company, Inc09-30-2021Com11Maintained0.000.002,000.000.00181.82Form 13
Front Row Advisors Llc09-30-2021Stock132Maintained0.000.0128,000.00-3.45212.12Form 13
Treasurer Of The State Of North Carolina09-30-2021Com20,013Increased3.350.024,182,000.00-3.33208.96Form 13
Innovative Portfolios09-30-2021Com1,405New!0.000.01294,000.000.00209.25Form 13
Van Eck Associates Corp09-30-2021Com4,923Increased9.420.001,029,000.002.39209.02Form 13
Sentry Investment Management Llc09-30-2021Common497Decreased-12.810.03104,000.00-18.11209.26Form 13
Intrust Bank Na09-30-2021Com1,994Decreased-0.990.05416,000.00-7.56415.05Form 13
Lsv Asset Management09-30-2021Com808,924Decreased-4.750.31169,024,000.00-10.92208.95Form 13
Shell Asset Management Co09-30-2021Com12,264Increased54.230.062,563,000.0044.23208.99Form 13
Regions Financial Corp09-30-2021Com731,255Decreased-0.021.32152,796,000.00-6.50417.80Form 13
Advisorshares Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com22,134Increased9.470.024,625,000.002.37208.95Form 13
Tctc Holdings, Llc09-30-2021Com104Maintained0.000.0022,000.00-4.35211.54Form 13
Alley Co Llc09-30-2021Com22,216Increased2.480.834,642,000.00-4.17208.95Form 13
Tortoise Investment Management, Llc09-30-2021Com331Maintained0.000.0169,000.00-6.76208.46Form 13
Versor Investments Lp09-30-2021Com3,701Increased86.450.02773,000.0074.10208.86Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com1,963Maintained0.000.01410,000.00-6.61208.86Form 13
Deseret Mutual Benefit Administrators09-30-2021Com296Decreased-27.800.0162,000.00-32.61209.46Form 13
Pfg Private Wealth Management, Llc09-30-2021Com332New!0.000.0469,000.000.00207.83Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock3,932Maintained0.000.02822,000.00-6.48209.05Form 13
Bbva Usa09-30-2021Com7,149Decreased-2.230.091,494,000.00-8.57419.04Form 13
Deutsche Bank Ag\09-30-2021Com178,738Increased1.430.0137,347,000.00-8.151,881.14Form 13
Mufg Americas Holdings Corp09-30-2021Com140New!0.000.0029,000.000.00207.14Form 13
Pzena Investment Management Llc09-30-2021Com56,373Maintained0.000.0511,779,000.00-6.48208.95Form 13
Sigma Investment Counselors Inc09-30-2021Com17,749Increased3.420.273,709,000.00-3.29208.97Form 13
Cincinnati Insurance Co09-30-2021Common123,900Maintained0.000.5325,889,000.00-6.48208.95Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cincinnati Specialty Underwriters Insurance Co09-30-2021Common13,500Maintained0.001.142,821,000.00-6.47208.96Form 13
Sandy Spring Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com2,943Increased5.300.00615,000.00-1.44208.97Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock8Maintained0.000.002,000.000.00250.00Form 13
Regal Investment Advisors Llc09-30-2021Com1,239Increased0.080.03259,000.00-6.50209.04Form 13
Advisory Services Network, Llc09-30-2021Stock13,020Increased14.210.092,721,000.006.83751.27Form 13
Moors & Cabot, Inc.09-30-2021Com25,000New!0.000.0025,000.000.001.00Form 13
Xponance, Inc.09-30-2021Com2,741Decreased-9.000.01573,000.00-14.86209.05Form 13
O'shares Investment Advisers, Llc09-30-2021Com13,955Increased12.390.212,916,000.005.12208.96Form 13
Advisor Group Holdings, Inc.09-30-2021Com67,300Increased5.260.0214,074,000.00-1.551,672.60Form 13
Distillate Capital Partners Llc09-30-2021Com12,811Increased15.570.712,676,000.008.03208.88Form 13
Lindbrook Capital, Llc09-30-2021Stock97Maintained0.000.0120,000.00-9.09206.19Form 13
Cincinnati Financial Corp09-30-2021Common336,764Increased2.751.7370,367,000.00-3.91208.95Form 13
Pnc Financial Services Group, Inc.09-30-2021Com20,341Increased5.130.004,251,000.00-1.671,445.05Form 13
Citizens Financial Group Inc/ri09-30-2021Com1,586New!0.000.01331,000.000.00208.70Form 13
Penn Mutual Asset Management, Llc09-30-2021Com910Maintained0.000.31199,000.00-1.97218.68Form 13
Griffin Asset Management, Inc.09-30-2021Com14,045Decreased-5.610.382,935,000.00-11.73208.97Form 13
Shaker Investments Llc/oh09-30-2021Com9,346Increased0.290.861,953,000.00-6.20208.97Form 13
Securian Asset Management, Inc09-30-2021Com4,375Decreased-4.370.02914,000.00-10.57208.91Form 13
Keybank National Association/oh09-30-2021Com2,339Increased61.760.00489,000.0051.39209.06Form 13
Los Angeles Capital Management Llc09-30-2021Com5,836Increased12.900.011,219,000.005.54208.88Form 13
Texas Yale Capital Corp.09-30-2021Com9,780Maintained0.000.122,044,000.00-6.45209.00Form 13
Brinker Capital Investments, Llc09-30-2021Com4,964Maintained0.000.021,109,000.000.00223.41Form 13
Cim, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
River & Mercantile Asset Management Llp09-30-2021Com25,228Decreased-30.630.415,270,000.00-35.15208.89Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com10,457Increased50.500.002,185,000.0040.79417.90Form 13
Swiss National Bank09-30-2021Com213,847Decreased-3.260.0344,683,000.00-9.53208.95Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock64,727Increased30.510.0313,568,000.0022.551,480.19Form 13
Trustcore Financial Services, Llc09-30-2021Com50New!0.000.0010,000.000.00200.00Form 13
Duality Advisers, Lp09-30-2021Com33,577Increased0.980.547,016,000.00-5.56208.95Form 13
Curated Wealth Partners Llc09-30-2021Com966Maintained0.000.11202,000.00-6.48396.97Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock275Maintained0.000.0358,000.00-6.45210.91Form 13
Charter Oak Capital Management, Llc09-30-2021Com43Increased2.380.009,000.000.00209.30Form 13
Synovus Financial Corp09-30-2021Com3,452Decreased-24.740.01723,000.00-31.66209.44Form 13
Altus Wealth Group Llc09-30-2021Com2,197Increased11.520.46459,000.004.32208.92Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com1,745Decreased-66.929.99241,699,000.00-79.50138,509.46Form 13
Meeder Asset Management Inc09-30-2021Com2,871Decreased-20.490.03600,000.00-25.65417.97Form 13
Mackenzie Financial Corp09-30-2021Com31,569Increased2633.250.016,596,000.002,370.41208.94Form 13
Toronto Dominion Bank09-30-2021Com27,074Decreased-18.310.015,657,000.00-23.61627.19Form 13
Commerce Bank09-30-2021Com3,153Decreased-12.250.00659,000.00-17.93417.92Form 13
Cibc Asset Management Inc09-30-2021Com4,844Increased2.610.001,012,000.00-4.08208.92Form 13
Td Asset Management Inc09-30-2021Com15,482Decreased-4.680.003,235,000.00-8.62208.95Form 13
Washington Trust Co09-30-2021Com200Maintained0.000.0042,000.00-6.67210.00Form 13
Condor Capital Management09-30-2021Com8,484Increased0.180.191,773,000.00-6.29208.98Form 13
Marietta Investment Partners Llc09-30-2021Com10,398Maintained0.000.502,173,000.00-6.46208.98Form 13
Principal Financial Group Inc09-30-2021Com427,990Decreased-14.450.0689,428,000.00-19.99417.78Form 13
Hyman Charles D09-30-2021Com995Maintained0.000.01208,000.00-6.31209.05Form 13
Blackrock Inc.09-30-2021Com4,745,983Increased9.080.02991,673,000.002.014,180.12Form 13
Norinchukin Bank, The09-30-2021Com4,563Increased1.670.01953,000.00-4.99208.85Form 13
Quantbot Technologies Lp09-30-2021Com3,143Increased26.020.05656,000.0017.77208.72Form 13
Pinebridge Investments, L.p.09-30-2021Com19,007Increased2181.750.053,972,000.002,035.48208.98Form 13
Capwealth Advisors, Llc09-30-2021Com42,213Increased3.520.978,820,000.00-3.19208.94Form 13
Candriam Luxembourg S.c.a.09-30-2021Com6,786Increased8.590.011,418,000.001.58208.96Form 13
Checchi Capital Advisers, Llc09-30-2021Com1,071Decreased-0.370.02224,000.00-6.67209.15Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com1,474Increased2.080.01308,000.00-4.64208.96Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com887Increased25.280.0266,000.0037.5074.41Form 13
Geneos Wealth Management Inc.09-30-2021Com461Decreased-4.550.0096,000.00-11.11208.24Form 13
Justinvest Llc09-30-2021Com2,341Increased148.780.04489,000.00132.86208.89Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com11,973Maintained0.000.092,502,000.00-6.47208.97Form 13
Tempus Wealth Planning, Llc09-30-2021Com964New!0.000.11201,000.000.00208.51Form 13
Concord Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Investment Management Co Llc09-30-2021Com4,144Increased3.940.11866,000.00-2.81208.98Form 13
Barclays Plc09-30-2021Com137,706Decreased-20.230.0128,773,000.00-25.40417.90Form 13
Bank Of The West09-30-2021Com2,358Decreased-14.810.05492,000.003.80417.09Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com2,019Increased24.250.03422,000.0016.25209.01Form 13
Teacher Retirement System Of Texas09-30-2021Com39,809Increased29.090.048,318,000.0020.73208.95Form 13
M&g Investment Management Ltd09-30-2021Com5,453New!0.000.001,140,000.000.00209.06Form 13
Heartland Advisors Inc09-30-2021Com18,668New!0.000.243,901,000.000.00208.97Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com9,370Increased32.530.011,958,000.0023.92208.96Form 13
Jlb & Associates Inc09-30-2021Com2,076Decreased-10.360.07433,000.00-16.25208.57Form 13
Alliancebernstein L.p.09-30-2021Com96,249Increased2.050.0120,111,000.00-4.57208.95Form 13
Agf Investments Inc.09-30-2021Com800New!0.000.00167,000.000.00208.75Form 13
Jupiter Asset Management Ltd09-30-2021Com113,417New!0.000.2723,695,000.000.00208.92Form 13
Boston Research & Management Inc09-30-2021Com15,659Decreased-4.381.083,613,000.005.61230.73Form 13
Kidder Stephen W09-30-2021Com1,250Maintained0.000.08261,000.00-6.45208.80Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock3,100Decreased-67.550.21648,000.00-69.63209.03Form 13
World Asset Management Inc09-30-2021Com1,575Decreased-6.360.03329,000.00-12.50208.89Form 13
Rafferty Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com29,561Increased18.700.036,177,000.0011.02208.96Form 13
Kbc Group Nv09-30-2021Com6,581Maintained0.000.011,375,000.00-6.46208.93Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common9,107Increased22.240.041,903,000.0014.29208.96Form 13
Agf Investments Llc09-30-2021Com2,772Increased540.180.06579,000.00496.91208.87Form 13
Wellington Shields Capital Management, Llc09-30-2021Com13,191Increased0.010.382,756,000.00-6.48208.93Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com145,728Increased16.260.1730,450,000.008.72208.95Form 13
Allianz Asset Management Gmbh09-30-2021Com15,388Increased35.730.003,215,000.0022.90417.72Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com1,447Decreased-93.650.00302,000.00-94.07208.71Form 13
Creative Planning09-30-2021Com3,547Increased3.170.00741,000.00-3.52208.91Form 13
Formidable Asset Management, Llc09-30-2021Com2,268New!0.000.09474,000.000.00208.99Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary9,994Decreased-1.920.032,088,000.00-8.26208.93Form 13
Forsta Ap-fonden09-30-2021Com22,800Increased484.620.054,764,000.00429.33208.95Form 13
Alphacrest Capital Management Llc09-30-2021Com9,900Decreased-61.360.112,069,000.00-63.86208.99Form 13
Glassman Wealth Services09-30-2021Com101,051Maintained0.004.4521,115,000.00-6.48208.95Form 13
William Blair Investment Management, Llc09-30-2021Com1,609New!0.000.00336,000.000.00208.83Form 13
D'orazio & Associates, Inc.09-30-2021Com33New!0.000.007,000.000.00212.12Form 13
Teza Capital Management Llc09-30-2021Com2,328Increased145.310.23486,000.00129.25208.76Form 13
Oliver Luxxe Assets Llc09-30-2021Com20,676Increased4.771.194,320,000.00-2.02208.94Form 13
Zions Bancorporation, N.a.09-30-2021Com16Increased45.450.003,000.0050.00187.50Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com33,291Decreased-3.290.046,957,000.00-9.52419.25Form 13
Cx Institutional09-30-2021Com142Increased16.390.0030,000.0011.11211.27Form 13
Principal Street Partners, Llc09-30-2021Common Stock18,909Decreased-2.911.083,951,000.00-9.19208.95Form 13
Systematic Alpha Investments, Llc09-30-2021Share19New!0.000.004,000.000.00210.53Form 13
Prentice Wealth Management Llc09-30-2021Com32Maintained0.000.007,000.000.00218.75Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com2,825Increased50.510.04591,000.0084.11209.20Form 13
Us Bancorp \de\09-30-2021Common Stock32,292Decreased-0.060.016,748,000.00-6.52627.21Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com4,000Maintained0.000.00836,000.00-6.49209.00Form 13
American Century Companies Inc09-30-2021Com83,404Increased872.300.0117,428,000.00809.13208.96Form 13
Eagle Asset Management Inc09-30-2021Com7,247Decreased-2.190.011,514,000.00-11.77208.91Form 13
Citigroup Inc09-30-2021Com167,620Increased9.870.0235,023,000.002.741,042.36Form 13
Mercer Global Advisors Inc /adv09-30-2021Com21,745Increased31.920.034,544,000.0023.38208.97Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com6,269Decreased-60.020.011,310,000.00-62.61208.96Form 13
Panagora Asset Management Inc09-30-2021Com8,007Increased43.520.011,673,000.0075.18208.94Form 13
Goldman Sachs Group Inc09-30-2021Cmn207,594Increased29.260.0143,377,000.0020.88626.77Form 13
California Public Employees Retirement System09-30-2021Com124,298Increased0.760.0225,972,000.00-5.77208.95Form 13
Mutual Of America Capital Management Llc09-30-2021Equities9,688Increased0.260.022,024,000.00-6.25208.92Form 13
Bokf, Na09-30-2021Com3,717Increased205.670.01777,000.00176.51419.00Form 13
Smithfield Trust Co09-30-2021Com16Maintained0.000.003,000.00-25.00187.50Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common11,114Decreased-62.080.012,323,000.00-64.53425.64Form 13
Vanguard Group Inc09-30-2021Com6,292,736Increased0.290.031,314,867,000.00-6.211,462.78Form 13
Renaissance Technologies Llc09-30-2021Com29,700Decreased-74.640.016,206,000.00-76.28208.96Form 13
Mai Capital Management09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc671Decreased-36.340.00140,000.00-40.43417.40Form 13
Nomura Asset Management Co Ltd09-30-2021Com53,108Increased12.130.0711,096,000.004.86626.69Form 13
Cibc World Markets Corp09-30-2021Com3,042Decreased-18.990.00636,000.00-24.20209.07Form 13
Gabelli Funds Llc09-30-2021Com4,100Increased78.260.01857,000.0066.73209.02Form 13
Schroder Investment Management Group09-30-2021Com437,301Increased38.230.1491,374,000.0029.27626.83Form 13
Thomas White International Ltd09-30-2021Com1,040Maintained0.000.03217,000.00-6.47208.65Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock19Decreased-26.920.004,000.00-33.33210.53Form 13
Rhumbline Advisers09-30-2021Com111,869Decreased-0.780.0323,375,000.00-7.21208.95Form 13
Logan Capital Management Inc09-30-2021Com11Maintained0.000.002,000.000.00181.82Form 13
Stevens Capital Management Lp09-30-2021Com1,660Decreased-17.900.15347,000.00-23.23209.04Form 13
Aviva Plc09-30-2021Com23,992Increased36.910.025,013,000.0028.05208.94Form 13
Ci Investments Inc.09-30-2021Com3,121Increased0.480.00652,000.00-6.05208.91Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com41,951Increased17.180.018,766,000.009.59208.96Form 13
Geode Capital Management, Llc09-30-2021Com1,120,541Increased5.050.03233,599,000.00-1.74208.47Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com35,648Maintained0.000.807,449,000.00-6.48208.96Form 13
British Columbia Investment Management Corp09-30-2021Com9,995Decreased-0.160.012,088,000.00-6.66208.90Form 13
Oppenheimer Asset Management Inc.09-30-2021Com16,185Decreased-3.220.053,382,000.00-9.52836.53Form 13
Natixis09-30-2021Com161,598Maintained0.000.1233,766,000.000.00208.95Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com9,533Increased23.370.031,992,000.0015.41208.96Form 13
Cibc Private Wealth Group, Llc09-30-2021Com4,751Maintained0.000.00993,000.00-9.40209.01Form 13
Covenant Partners, Llc09-30-2021Com7,894Maintained0.000.651,649,000.00-6.52208.89Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com177,979Increased38.510.0037,188,000.0029.531,891.83Form 13
D. E. Shaw & Co., Inc.09-30-2021Com40,973Increased44.930.008,561,000.0035.52835.73Form 13
Natixis Advisors, L.p.09-30-2021Com27,813Increased10.580.025,812,000.003.43208.97Form 13
Great West Life Assurance Co /can/09-30-2021Com63,181Increased0.430.0313,293,000.00-5.41210.40Form 13
Disciplined Growth Investors Inc /mn09-30-2021Cs202,556Decreased-0.470.8442,324,000.00-6.92208.95Form 13
Ameritas Investment Partners, Inc.09-30-2021Com773Maintained0.000.01161,000.00-6.94383.24Form 13
Federated Hermes, Inc.09-30-2021Com6,061Decreased-12.240.001,267,000.00-17.89649.71Form 13
Voya Investment Management Llc09-30-2021Com25,553Decreased-1.530.015,339,000.00-7.92626.73Form 13
Mairs & Power Inc09-30-2021Com10,685Decreased-2.550.022,233,000.00-8.86208.98Form 13
Eaton Vance Management09-30-2021Com44,649Decreased-1.110.019,205,000.00-8.75206.16Form 13
Bowen Hanes & Co Inc09-30-2021Com2,645Maintained0.000.02553,000.00-6.43209.07Form 13
D.a. Davidson & Co.09-30-2021Com7,659Decreased-4.960.021,600,000.00-11.16208.90Form 13
California State Teachers Retirement System09-30-2021Common Stock94,059Decreased-0.700.0319,654,000.00-7.13208.95Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Com2,852Decreased-8.740.01596,000.00-14.61208.98Form 13
Earnest Partners Llc09-30-2021Com484,033Increased1.690.62101,139,000.00-4.90208.95Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com1,003,505Increased19.460.23209,682,000.0011.71208.95Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com7,400Maintained0.000.021,546,000.00-6.47208.92Form 13
Prudential Financial Inc09-30-2021Com58,056Decreased-34.460.0212,316,000.00-37.78636.08Form 13
Cypress Capital Management Llc09-30-2021Com15,817Maintained0.000.473,534,000.000.00223.43Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com2,853Increased3.900.00596,000.00-2.77208.90Form 13
Nomura Holdings Inc09-30-2021Cmn2,131Increased25.430.00446,000.0017.68209.29Form 13
Longfellow Investment Management Co Llc09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Aqr Capital Management Llc09-30-2021Com654,781Increased12.400.25136,816,000.006.54208.95Form 13
Two Sigma Investments, Lp09-30-2021Com74,392New!0.000.0315,544,000.000.00626.94Form 13
Lazard Asset Management Llc09-30-2021Common Stock24,332Increased995.540.005,083,000.00926.87417.81Form 13
Silvercrest Asset Management Group Llc09-30-2021Com2,100Decreased-4.110.00439,000.00-13.07209.05Form 13
Evergreen Capital Management Llc09-30-2021Com1,106Decreased-8.820.01231,000.00-17.50208.86Form 13
Guggenheim Capital Llc09-30-2021Com54,497Increased0.010.0711,387,000.00-6.46835.45Form 13
Veritable, L.p.09-30-2021Com1,486Decreased-49.000.00310,000.00-53.87208.61Form 13
Marshall Wace, Llp09-30-2021Common Stock33,578Maintained0.000.037,016,000.000.00208.95Form 13
Marshall Wace North America L.p.09-30-2021Common Stock7,988Maintained0.000.011,669,000.000.00417.90Form 13
Amundi09-30-2021Com123,284New!0.000.0225,760,000.000.00418.45Form 13
Azimuth Capital Management Llc09-30-2021Com1,741Maintained0.000.02364,000.00-6.43209.08Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com48,261Increased140.180.0510,084,000.00124.59208.95Form 13
Mariner, Llc09-30-2021Com13,024Decreased-0.530.012,721,000.00-6.97208.92Form 13
Alps Advisors Inc09-30-2021Com1,682Increased9.360.00351,000.002.03208.68Form 13
Walleye Trading Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn179,895Maintained0.000.0037,589,000.000.00835.80Form 13
Capstone Investment Advisors, Llc09-30-2021Com18,585Increased40.800.013,883,000.0027.52626.60Form 13
Apg Asset Management N.v.09-30-2021Com13,665Maintained0.000.002,464,000.000.00180.31Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com9,090Decreased-41.160.031,899,000.00-44.99208.91Form 13
Susquehanna International Group, Llp09-30-2021Com63,558Increased12.790.0013,281,000.005.48626.87Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com1,000Maintained0.000.01209,000.00-6.28209.00Form 13
Advisor Partners Llc09-30-2021Com1,859Increased4.910.03388,000.00-2.02208.71Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock4,062Increased22.240.00849,000.0014.42209.01Form 13
Alberta Investment Management Corp09-30-2021Com10,997New!0.000.022,298,000.000.00208.97Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock3Maintained0.000.001,000.000.00333.33Form 13
Freestone Capital Holdings, Llc09-30-2021Com20,476Increased0.460.214,279,000.00-9.02208.98Form 13
Hrt Financial Lp09-30-2021Com4,159New!0.000.01869,000.000.00208.94Form 13
Two Sigma Advisers, Lp09-30-2021Com24,600Increased645.450.015,140,000.00575.43208.94Form 13
Gotham Asset Management, Llc09-30-2021Com34,152Decreased-0.710.297,136,000.00-10.09208.95Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com13,252Decreased-5.390.012,769,000.00-14.33208.95Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,362Decreased-38.920.00284,000.00-25.46416.78Form 13
Edgestream Partners, L.p.09-30-2021Com6,645New!0.000.091,388,000.000.00208.88Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com2,163Decreased-78.930.05452,000.00-80.30208.97Form 13
Amp Capital Investors Ltd09-30-2021Com24,926Decreased-11.200.035,210,000.008.54418.04Form 13
Vestcor Inc09-30-2021Com800Decreased-22.560.01167,000.00-5.65208.75Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com12,359Decreased-7.490.022,582,000.00-13.50208.92Form 13
Boothbay Fund Management, Llc09-30-2021Com997New!0.000.01208,000.000.00208.63Form 13
Voloridge Investment Management, Llc09-30-2021Com23,677New!0.000.034,947,000.000.00208.94Form 13
Horizon Investments, Llc09-30-2021Com13,616Increased642.020.072,845,000.00593.90208.95Form 13
Quantedge Capital Pte Ltd09-30-2021Com10,698Maintained0.001.082,235,000.00-6.49208.92Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com4,075Increased6.700.00852,000.00-0.12418.18Form 13
Strategic Global Advisors, Llc09-30-2021Com51,412Increased301.411.5710,743,000.00275.37208.96Form 13
Uss Investment Management Ltd09-30-2021Com11,971Increased746.610.022,501,000.00691.46208.92Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock262Decreased-21.560.0054,000.0054.29639.35Form 13
Interval Partners, Lp09-30-2021Com160,368Decreased-5.591.3633,509,000.0015.27208.95Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock1,152Maintained0.000.03241,000.00-6.23209.20Form 13
Toroso Investments, Llc09-30-2021Com3,047New!0.000.02651,000.000.00213.65Form 13
Arete Wealth Advisors, Llc09-30-2021Com959Increased5.850.02200,000.00-0.99208.55Form 13
Cubist Systematic Strategies, Llc09-30-2021Com34,588Decreased-50.550.097,227,000.00-39.62208.95Form 13
Ubs Group Ag09-30-2021Com89,786Increased10.480.0018,761,000.003.32837.32Form 13
Btc Capital Management, Inc.09-30-2021Com20,777Increased1.630.484,343,000.00-5.15627.13Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com2,450Decreased-0.280.01512,000.00-6.74208.98Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com11,813Increased7.960.012,468,000.0031.77625.91Form 13
Institutional Venture Management Xv, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com24,497Decreased-11.110.015,119,000.008.52208.96Form 13
Quadrature Capital Ltd09-30-2021Com4,830Increased192.200.041,009,000.00256.54208.90Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com617Increased19.340.02129,000.0012.17209.08Form 13
Harvest Fund Management Co., Ltd09-30-2021Com227Maintained0.000.0147,000.00-6.00207.05Form 13
Pacific Center For Financial Services09-30-2021Com80Maintained0.000.0117,000.0021.43212.50Form 13
North Fourth Asset Management, Lp09-30-2021Com51,027New!0.001.8610,662,000.000.00208.95Form 13
Abrdn Plc09-30-2021Com28,821Increased1.190.016,129,000.00-3.69637.93Form 13
Md Financial Management Inc.09-30-2021Com7,344Increased13.460.041,535,000.006.15209.01Form 13
Ubp Investment Advisors Sa09-30-2021Com5,775Decreased-20.750.471,210,000.00-25.77209.52Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com1,329New!0.000.02278,000.000.00209.18Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock1,379Decreased-6.890.01288,000.00-12.99208.85Form 13
Atom Investors Lp09-30-2021Com8,214New!0.000.141,716,000.000.00208.91Form 13
Fora Capital, Llc09-30-2021Com2,643Increased13.630.14552,000.00-99.86208.85Form 13
Quantinno Capital Management Lp09-30-2021Com1,294Decreased-53.370.30270,000.00-43.16208.66Form 13
Cresset Asset Management, Llc09-30-2021Com1,356Increased6.100.00284,000.00-0.70209.44Form 13
Townsquare Capital Llc09-30-2021Com18,565Increased37.320.123,879,000.0067.70626.95Form 13
Wealthfront Advisers Llc09-30-2021Com1,733Increased21.270.00362,000.009.70208.89Form 13
Claro Advisors Llc09-30-2021Com1,266Increased8.860.11265,000.001.92209.32Form 13
Apollon Wealth Management, Llc09-30-2021Com2,551New!0.000.07533,000.000.00208.94Form 13
Aspire Private Capital, Llc09-30-2021Com30Maintained0.000.006,000.00-14.29200.00Form 13
Liberty Wealth Management Llc09-30-2021Com339Decreased-98.840.0272,000.00-44.62424.01Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com2,880Increased9.800.06602,000.002.73209.03Form 13
Carolinas Wealth Consulting Llc09-30-2021Com15Maintained0.000.003,000.000.00200.00Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors09-30-2021Com1,347Increased0.820.21281,000.00-5.39208.61Form 13
Siemens Fonds Invest Gmbh09-30-2021Com3,079New!0.000.04643,000.000.00208.83Form 13
Optiver Holding B.v.09-30-2021Com42New!0.000.009,000.000.00214.29Form 13
Glenmede Trust Co Na09-30-2021Com168,450Increased37.120.1835,197,000.0024.181,046.77Form 13
Thrivent Financial For Lutherans09-30-2021Com22,312Decreased-4.640.014,662,000.00-10.83417.91Form 13
Fmr Llc09-30-2021Com10,680Decreased-77.040.002,232,000.00-78.53630.71Form 13
Mml Investors Services, Llc09-30-2021Com50,332Increased7.650.0810,517,000.000.67208.95Form 13
Bank Of America Corp /de/09-30-2021Com974,192Decreased-48.010.02203,557,000.00-51.381,711.87Form 13
Stifel Financial Corp09-30-2021Com281,455Increased12.300.0958,811,000.005.021,258.47Form 13
First Manhattan Co09-30-2021Com124,687Decreased-1.950.1026,053,000.00-11.21208.95Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com5,274Increased87800.000.021,102,000.00-14.64208.95Form 13
Wells Fargo & Company/mn09-30-2021Com334,411Decreased-13.430.0169,874,000.00-21.601,243.86Form 13
Northern Trust Corp09-30-2021Com842,225Increased2.740.03175,983,000.00-3.921,252.08Form 13
Legal & General Group Plc09-30-2021Com509,788Increased1.550.03106,520,000.00-5.03626.60Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk969,297Decreased-30.260.02202,535,000.00-14.85208.95Form 13
Harbour Investments, Inc.09-30-2021Com2,252Decreased-9.920.02471,000.00-18.37209.15Form 13
Ameriprise Financial Inc09-30-2021Com1,088,314Increased321.500.07227,334,000.00414.481,232.58Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm319,560Decreased-9.189.9966,772,061,000.00-17.762,298,447.78Form 13
Bahl & Gaynor Inc09-30-2021Com33,560Increased13.410.047,012,000.006.07417.88Form 13
Caxton Associates Lp09-30-2021Com4,842New!0.000.111,012,000.000.00209.00Form 13
Brown Capital Management Llc09-30-2021Com1,060New!0.000.00221,000.000.00208.49Form 13
Morgan Stanley09-30-2021Com359,898Decreased-27.380.0075,200,000.00-32.091,880.29Form 13
Axa S.a.09-30-2021Com127,698Decreased-20.210.0726,683,000.00-25.38418.05Form 13
Allstate Corp09-30-2021Equ6,296Maintained0.000.051,316,000.00-9.43209.02Form 13
Wellington Management Group Llp09-30-2021Com1,877Decreased-66.250.00392,000.00-58.82409.06Form 13
Invesco Ltd.09-30-2021Com694,105Decreased-8.090.03145,033,000.00-14.052,921.65Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock246,004Increased5.230.0351,403,000.00-1.59208.95Form 13
Maverick Capital Ltd09-30-2021Com1,818New!0.000.00380,000.000.00209.02Form 13
State Street Corp09-30-2021Com2,445,286Decreased-0.700.03510,943,000.00-10.08208.95Form 13
Adirondack Trust Co09-30-2021Consumer Discretionary239Decreased-22.650.0249,000.00-28.99205.02Form 13
Security National Bank Of So Dak09-30-2021Common Stock4,405Increased4.060.69920,000.00-2.75417.45Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity39,931Increased51.869.998,343,582,000.00115.67208,949.99Form 13
Janus Henderson Group Plc09-30-2021Com33,075Increased6.640.006,911,000.00-3.44208.95Form 13
Laffer Tengler Investments09-30-2021Common Stocks264Decreased-79.830.0255,162,000.00-81.74208,946.97Form 13
National Asset Management, Inc.09-30-2021Com2,140Increased60.420.01447,000.0050.00208.88Form 13
Captrust Financial Advisors09-30-2021Common Stock4,389Decreased-42.380.01917,000.00-47.84208.93Form 13
Cetera Advisor Networks Llc09-30-2021Com1,784Increased12.060.01373,000.004.78209.08Form 13
Atria Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems09-30-2021Com9,667Decreased-10.220.032,020,000.009.66208.96Form 13
Jane Street Group, Llc09-30-2021Com25,404Decreased-21.910.005,308,000.00-29.28835.81Form 13
Chartwell Investment Partners, Llc09-30-2021Cs20,973Decreased-2.100.134,382,000.00-8.46208.94Form 13
Rehmann Capital Advisory Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com49,611Increased293.740.1110,367,000.00268.28208.97Form 13
Cetera Investment Advisers09-30-2021Com2,327Decreased-7.070.01486,000.00-13.06208.85Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com910,366Increased0.650.06190,221,000.0022.89208.95Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock4,456Increased7.680.71931,000.0031.50416.66Form 13
Center For Financial Planning, Inc.09-30-2021Com210Maintained0.000.0144,000.000.00209.52Form 13
Tudor Investment Corp Et Al09-30-2021Equity39,413Maintained0.000.138,237,000.000.00627.48Form 13
Bank Of New York Mellon Corp09-30-2021Com821,961Increased7.500.03171,748,000.000.532,506.55Form 13
National Pension Service09-30-2021Com17,325New!0.000.013,620,000.000.00208.95Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com1,696New!0.000.10354,000.000.00208.73Form 13
American International Group, Inc.09-30-2021Com16,109Decreased-83.490.023,366,000.00-84.56208.95Form 13
Comerica Bank09-30-2021Com14,270Decreased-14.299.993,003,000.00-16.65210.44Form 13
First Mercantile Trust Co09-30-2021Com187Decreased-5.080.0139,000.00-11.36208.56Form 13
Balyasny Asset Management Llc09-30-2021Com169,690Maintained0.000.1535,457,000.000.00208.95Form 13
Kingsview Wealth Management, Llc09-30-2021Com2,184Maintained0.000.02436,000.000.00218.73Form 13