Stanley Black & Decker Inc

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Stanley Black & Decker Inc

$SWK

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NewIncreasedMaintainedDecreasedLiquidated
4726814621298
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Rempart Asset Management Inc.09-30-2021Com97,596Increased1.473.6017,110,000.00-13.22175.31Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund09-30-2021Com4,569Increased0.370.06801,000.00-14.15175.31Form 13
M&r Capital Management Inc09-30-2021Stock182Maintained0.000.0131,000.00-16.22170.33Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock128Increased100.000.0022,000.0069.23171.88Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com7,569Increased10.840.061,327,000.00-5.21352.16Form 13
Professional Advisory Services Inc09-30-2021Com87,116Increased10.392.2415,272,000.00-5.60175.31Form 13
Private Trust Co Na09-30-2021Equities13,829Increased0.850.002,424,000.00-13.77175.28Form 13
Bath Savings Trust Co09-30-2021Common Stock3,040Maintained0.000.06533,000.00-14.45175.33Form 13
Ifp Advisors, Inc09-30-2021Stock201Increased4.150.0036,000.00-10.00179.10Form 13
Mascoma Wealth Management Llc09-30-2021Stock300Maintained0.000.0253,000.000.00176.67Form 13
Canandaigua National Corp09-30-2021Com8,205Increased28.300.231,438,000.009.69175.26Form 13
Ims Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com25,008Decreased-0.290.044,384,000.00-14.72175.30Form 13
Envestnet Asset Management Inc09-30-2021Com125,758Increased5.500.0122,047,000.00-9.78175.31Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com1,922Maintained0.000.09337,000.00-14.47175.34Form 13
Cardinal Capital Management, Inc.09-30-2021Com60,895Increased2856.070.5810,676,000.002,429.86175.32Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com3,846Maintained0.000.19674,000.00-14.47175.25Form 13
Carroll Financial Associates, Inc.09-30-2021Stock519Increased13.570.0191,000.00-2.15175.34Form 13
Caprock Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock398Increased52.490.0169,000.0030.19340.14Form 13
First National Bank Of South Miami09-30-2021Common Stock13Maintained0.000.002,000.00-33.33153.85Form 13
Wedbush Securities Inc09-30-2021Com1,184Decreased-7.149.87208,000.00-20.31175.68Form 13
Cullinan Associates Inc09-30-2021Com24,620Maintained0.000.244,316,000.00-14.48175.30Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock91New!0.000.0016,000.000.00175.82Form 13
Charles Schwab Trust Co09-30-2021Com2,048Decreased-0.390.07359,000.00-14.73175.29Form 13
Veriti Management Llc09-30-2021Com3,281Decreased-3.190.08575,000.00-17.27175.25Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Searle & Co.09-30-2021Com12,460Maintained0.000.892,184,000.00-14.49175.28Form 13
Summit Financial Group, Inc.09-30-2021Com2,137Maintained0.000.13375,000.00-14.38350.85Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,577Increased5.270.05276,000.00-10.10175.02Form 13
Rothschild Investment Corp /il09-30-2021Com17,342Maintained0.000.253,041,000.00-14.46350.75Form 13
Webster Bank, N. A.09-30-2021Com15,908Decreased-0.770.312,789,000.00-15.12350.88Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock2,700New!0.000.06473,000.000.00175.19Form 13
Stonnington Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Group09-30-2021Common Stock3,606Decreased-7.560.09632,000.00-20.90522.10Form 13
Legacy Private Trust Co.09-30-2021Com30,239Increased6.550.435,302,000.00-8.85351.33Form 13
Contravisory Investment Management, Inc.09-30-2021Com24,007Decreased-0.631.284,209,000.00-15.00175.32Form 13
Fruth Investment Management09-30-2021Com6,370Decreased-3.190.341,116,000.00-17.21175.20Form 13
Harbor Investment Advisory, Llc09-30-2021Stock427Maintained0.000.0175,000.00-14.77175.64Form 13
Eastover Investment Advisors Llc09-30-2021Com27,502Increased5.343.144,821,000.00-9.92175.30Form 13
Lenox Wealth Advisors, Llc09-30-2021Com200Maintained0.000.0035,000.00-14.63175.00Form 13
Focused Wealth Management, Inc09-30-2021Com13Increased62.500.002,000.000.00153.85Form 13
Three Peaks Capital Management, Llc09-30-2021Com12,235Decreased-9.990.712,145,000.00-23.01175.32Form 13
Tarbox Family Office, Inc.09-30-2021Com1,589Maintained0.000.05279,000.00-14.42175.58Form 13
Level Four Advisory Services, Llc09-30-2021Com9,109Increased1.430.171,597,000.00-13.25175.32Form 13
Old Port Advisors09-30-2021Com1,443Decreased-5.310.09255,000.00-18.79176.72Form 13
Arden Trust Co09-30-2021Common Stock1,307Increased2.910.04229,000.00-11.92349.54Form 13
Tsfg, Llc09-30-2021Common Stock4Maintained0.000.001,000.000.00250.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock11Maintained0.000.001,000.00-50.0090.91Form 13
First Hawaiian Bank09-30-2021Com5,474Increased2.990.04959,000.00-11.94349.13Form 13
Wesbanco Bank Inc09-30-2021Common Stock5,866New!0.000.041,028,000.000.00175.25Form 13
Welch & Forbes Llc09-30-2021Com205,111Increased3.440.6035,958,000.00-11.54175.31Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deltec Asset Management Llc09-30-2021Com1,461Maintained0.000.04256,000.00-14.38175.22Form 13
Robeco Schweiz Ag09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perkins Coie Trust Co09-30-2021Common Stock698Decreased-9.700.04122,000.00-22.78174.79Form 13
Corbenic Partners Llc09-30-2021Com15Decreased-70.000.003,000.00-70.00200.00Form 13
Capital Investment Advisors, Llc09-30-2021Com1,743Increased56.320.01306,000.0033.62175.56Form 13
Surevest, Llc09-30-2021Com21,935Increased6.590.973,845,000.00-8.84175.29Form 13
Ifm Investors Pty Ltd09-30-2021Com20,722Increased0.430.083,633,000.00-14.11175.32Form 13
Private Capital Group, Llc09-30-2021Common Stock1,398Increased1.010.06245,000.00-13.73175.25Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com25Maintained0.000.004,000.00-20.00160.00Form 13
Veracity Capital Llc09-30-2021Com6,367Increased6.280.481,116,000.00-9.12175.28Form 13
Courier Capital Llc09-30-2021Com1,237Maintained0.000.02217,000.00-14.57175.42Form 13
Appleton Partners Inc/ma09-30-2021Cs1,345Maintained0.000.02236,000.00-14.49175.46Form 13
Bkd Wealth Advisors, Llc09-30-2021Com3,622Increased3.010.03635,000.00-11.93175.32Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com14,792Increased97.280.022,594,000.0068.77175.37Form 13
Foundry Partners, Llc09-30-2021Com116,720Increased2.820.7320,462,000.00-12.07175.31Form 13
Great Valley Advisor Group, Inc.09-30-2021Com1,468Increased0.690.02257,000.00-13.18175.07Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optas, Llc09-30-2021Com4,956Increased3.310.25870,000.00-11.50723.78Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock1,785Increased5.680.08313,000.00-9.54175.35Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Com5,708Increased14.830.011,001,000.00-1.77175.37Form 13
First Citizens Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arlington Partners Llc09-30-2021Com203New!0.000.0136,000.000.00177.34Form 13
Advisornet Financial, Inc09-30-2021Stock276Decreased-25.200.0048,000.00-36.84173.91Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com9,609Decreased-1.080.041,684,000.00-15.42175.25Form 13
Dnb Asset Management As09-30-2021Common41,234Increased2.349.997,228,733,000.00-12.48175,310.01Form 13
Bartlett & Co. Llc09-30-2021Com1,468Decreased-0.810.00257,000.00-15.18175.07Form 13
Next Financial Group, Inc09-30-2021Com508Increased17.320.0089,000.000.00352.11Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic8,947Decreased-0.730.021,568,000.00-15.15175.25Form 13
Meridian Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc09-30-2021Stock437Increased10.350.0177,000.00-4.94176.20Form 13
Fortem Financial Group, Llc09-30-2021Com1,536Decreased-2.600.14269,000.00-16.72175.13Form 13
Insight Folios Inc09-30-2021Com1,511Increased9.100.15265,000.00-6.69175.38Form 13
Cedar Mountain Advisors, Llc09-30-2021Com70Maintained0.000.4112,000.00-14.29171.43Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com14,204Increased18.540.012,490,000.001.38175.30Form 13
Raymond James Trust N.a.09-30-2021Common Stock7,224Increased2.920.041,266,000.00-12.02344.53Form 13
Sabal Trust Co09-30-2021Com1,327Maintained0.000.02232,000.00-14.71348.23Form 13
Exchange Traded Concepts, Llc09-30-2021Com36Decreased-96.390.006,000.00-97.06166.67Form 13
Asset Dedication, Llc09-30-2021Equities1,069Decreased-10.470.02187,000.00-23.36174.93Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com400Decreased-4.760.0070,000.00-18.60175.00Form 13
Clarius Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust09-30-2021Common Stock87Maintained0.000.0115,000.00-16.67172.41Form 13
Symmetry Partners, Llc09-30-2021Com2,288Maintained0.000.03404,000.00-13.86176.57Form 13
Trh Financial, Llc09-30-2021Com30,302Increased29.482.095,312,000.0010.74175.30Form 13
Columbus Point Llp09-30-2021Com54,800Decreased-4.064.579,607,000.00-17.95175.31Form 13
Hohimer Wealth Management, Llc09-30-2021Com1,839Maintained0.000.07322,000.00-14.59175.10Form 13
First Financial Corp /in/09-30-2021Common Stock400Maintained0.000.0570,000.00-14.63175.00Form 13
Umb Bank N A/mo09-30-2021Common2,916Decreased-0.820.02511,000.00-15.26350.52Form 13
Nisa Investment Advisors, Llc09-30-2021Com33,683Maintained0.000.045,905,000.00-14.48175.31Form 13
Baillie Gifford & Co09-30-2021Com77Maintained0.000.0013,000.00-18.75168.83Form 13
Oregon Public Employees Retirement Fund09-30-2021Com13,522Increased0.930.032,371,000.00-13.66175.34Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com1,721Maintained0.000.02302,000.00-14.45175.48Form 13
Reilly Financial Advisors, Llc09-30-2021Com990Maintained0.000.01174,000.00-14.29175.76Form 13
Blb&b Advisors, Llc09-30-2021Com3,527Decreased-0.340.04618,000.00-14.76175.22Form 13
Northwest Investment Counselors, Llc09-30-2021Com17,658Decreased-0.250.863,096,000.00-14.69175.33Form 13
Assenagon Asset Management S.a.09-30-2021Com27,034Increased85.760.024,739,000.0058.87175.30Form 13
Gemmer Asset Management Llc09-30-2021Com98Decreased-2.970.0017,000.00-19.05173.47Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com30,497Increased0.640.145,346,000.00-13.94175.30Form 13
Rfg Advisory, Llc09-30-2021Com2,021Maintained0.000.03354,000.00-14.49175.16Form 13
Ellevest, Inc.09-30-2021Stock1,471Increased12.380.03258,000.00-3.73175.39Form 13
Townsend & Associates, Inc09-30-2021Com1,396Increased0.070.12244,000.00-16.44174.79Form 13
Arkadios Wealth Advisors09-30-2021Stock163Maintained0.000.0028,000.00-15.15171.78Form 13
Kestra Advisory Services, Llc09-30-2021Com10,797Increased29.620.021,893,000,000.0010.83175,326.48Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com2,353New!0.000.19413,000.000.00175.52Form 13
Central Trust Co09-30-2021Common Stock1,456Increased0.629.09255,000.00-13.85348.26Form 13
New Mexico Educational Retirement Board09-30-2021Com10,593Decreased-0.940.061,857,000.00-15.28175.30Form 13
Reinhart Partners, Inc.09-30-2021Com113,135New!0.001.0019,834,000.000.00175.31Form 13
North Star Investment Management Corp.09-30-2021Stock100Maintained0.000.0018,000.00-10.00180.00Form 13
Coho Partners, Ltd.09-30-2021Com696,737Decreased-2.021.98122,145,000.00-16.21175.31Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com96,422Decreased-6.130.0416,902,000.00-19.73175.29Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com100,257Decreased-2.860.0617,576,000.00-16.93350.58Form 13
Clear Street Markets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
E&g Advisors, Lp09-30-2021Com1,900Maintained0.000.09333,000.00-14.40175.26Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com32Maintained0.000.006,000.00-14.29187.50Form 13
Northwest Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wp Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock2,631Increased1.940.11461,000.00-12.85175.22Form 13
Essex Savings Bank09-30-2021Common Stock2,622Decreased-0.110.19507,000.00-10.90387.21Form 13
Venture Visionary Partners Llc09-30-2021Com4,636Increased0.390.06812,000.00-14.16175.15Form 13
Gpm Growth Investors, Inc.09-30-2021Com18,811Increased0.121.743,298,000.00-14.38175.32Form 13
44 Wealth Management Llc09-30-2021Com1,434Decreased-0.490.10251,000.00-14.92175.03Form 13
Everence Capital Management Inc09-30-2021Eqty5,070Maintained0.000.07889,000.00-14.44175.35Form 13
Park Avenue Securities Llc09-30-2021Com1,189New!0.000.00208,000.000.00174.94Form 13
Farmers & Merchants Investments Inc09-30-2021Com33,872Decreased-1.450.255,938,000.00-15.73175.31Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Avantax Advisory Services, Inc.09-30-2021Com1,583Increased23.000.00277,000.005.32174.98Form 13
Crossmark Global Holdings, Inc.09-30-2021Com12,742Increased275.540.052,234,000.00762.55175.33Form 13
Strategic Advisors Llc09-30-2021Com9,097Increased452.670.341,594,000.00373.00175.22Form 13
Founders Capital Management, Llc09-30-2021Com14,930Decreased-7.260.662,617,000.00-20.70175.28Form 13
Kestra Private Wealth Services, Llc09-30-2021Com4,235Increased5.880.04742,000,000.00-9.51175,206.61Form 13
Sciencast Management Lp09-30-2021A11,287Maintained0.000.551,942,000.000.00172.06Form 13
V Wealth Advisors Llc09-30-2021Com1,741New!0.000.04305,000.000.00702.30Form 13
Douglas Lane & Associates, Llc09-30-2021Common234,269Decreased-6.570.5941,070,000.00-20.10175.31Form 13
Diamant Asset Management, Inc.09-30-2021Com6,085Decreased-3.180.881,067,000.00-14.98175.35Form 13
Ellis Investment Partners, Llc09-30-2021Com105New!0.000.0018,000.000.00171.43Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds3,595Decreased-4.890.12630,000.00-16.56175.24Form 13
Optimum Investment Advisors09-30-2021Com529Decreased-43.540.0493,000.00-51.56175.80Form 13
Patten & Patten Inc/tn09-30-2021Com1,900Increased5.560.03333,000.00-9.76175.26Form 13
Murphy Capital Management Inc09-30-2021Com1,650Maintained0.000.03289,000.00-14.50175.15Form 13
Cadence Bank Na09-30-2021Common Stock6,689Increased0.740.351,173,000.00-13.81350.80Form 13
Gateway Investment Advisers Llc09-30-2021Com17,738Decreased-0.240.033,110,000.00-14.68175.33Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com201,099Increased39.170.1037,009,000.0024.72368.06Form 13
Pggm Investments09-30-2021Com67,167Increased78.460.0611,775,000.0052.62175.31Form 13
Wooster Corthell Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gsb Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monument Capital Management09-30-2021Com12,967Decreased-1.540.772,273,000.00-15.81175.29Form 13
Global Retirement Partners, Llc09-30-2021Com198Increased13.790.0035,000.00-2.78176.77Form 13
Exeter Financial, Llc09-30-2021Com3,321Increased0.150.35582,000.00-15.65175.25Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com5,725Decreased-1.020.031,004,000.00-15.35175.37Form 13
Strs Ohio09-30-2021Com204,416Increased7.560.1335,836,000.00-8.01175.31Form 13
Cambiar Investors Llc09-30-2021Com1,325Decreased-99.190.01232,000.00-99.29175.09Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com10,437Maintained0.000.061,830,000.00-14.45175.34Form 13
Doheny Asset Management /ca09-30-2021Com1,762Decreased-12.510.22309,000.00-25.18175.37Form 13
Wedgewood Investors Inc /pa/09-30-2021Com2,750Maintained0.000.63482,000.00-14.54175.27Form 13
Wbh Advisory Inc09-30-2021Com3,475Increased0.030.07609,000.00-14.94175.25Form 13
Cornerstone Investment Partners, Llc09-30-2021Com294,113Increased5.432.9851,561,000.00-9.83175.31Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com2,600Maintained0.000.01456,000.00-73.76175.38Form 13
Palisade Asset Management, Llc09-30-2021Com4,462Maintained0.000.10782,000.00-12.23175.26Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com478,134Decreased-4.100.0583,822,000.00-17.99175.31Form 13
Davis-rea Ltd.09-30-2021Com35,097Increased1.413.016,153,000.00-13.28175.31Form 13
Boston Trust Walden Corp09-30-2021Common Stock28,168Increased2364.390.044,938,000.002,010.26350.61Form 13
Cerity Partners Llc09-30-2021Stock7,186Decreased-6.210.031,260,000.00-19.80175.34Form 13
Jjj Advisors Inc.09-30-2021Com110Maintained0.000.0119,000.000.00172.73Form 13
Centerpoint Advisors, Llc09-30-2021Com1,750Maintained0.000.15307,000.00-14.48175.43Form 13
Monte Financial Group, Llc09-30-2021Stock4,709Increased1.620.47826,000.00-13.05175.41Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock1,270Maintained0.000.04223,000.00-14.23175.59Form 13
Howard Capital Management Group, Llc09-30-2021Com104,711New!0.001.7018,357,000.000.00175.31Form 13
New York State Teachers Retirement System09-30-2021Com197,102Decreased-2.060.0734,554,000.00-16.24175.31Form 13
Old National Bancorp /in/09-30-2021Com1,533Decreased-0.330.01269,000.00-14.60350.89Form 13
Sumitomo Life Insurance Co09-30-2021Common9,149Decreased-4.040.041,604,000.00-17.91175.32Form 13
Flputnam Investment Management Co09-30-2021Com63,829Decreased-19.010.3811,190,000.00-30.73175.31Form 13
Country Trust Bank09-30-2021Common Stock44New!0.000.008,000.000.00181.82Form 13
Calamos Advisors Llc09-30-2021Com86,122Increased9.680.0715,098,000.00-6.20175.31Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00175,000.00-14.22175,000.00Form 13
Aull & Monroe Investment Management Corp09-30-2021Com5,253Maintained0.000.45920,000.00-14.58175.14Form 13
J.w. Cole Advisors, Inc.09-30-2021Com2,405Decreased-1.600.03422,000.00-15.77175.47Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com16,375Maintained0.000.392,871,000.00-14.48175.33Form 13
Artemis Investment Management Llp09-30-2021Com49,012Decreased-84.210.078,590,000.00-86.51175.26Form 13
Exane Derivatives09-30-2021Stock2Maintained0.000.08351,000.00-15.22175,500.00Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Outfitter Financial Llc09-30-2021Com2,625Maintained0.000.36460,000.00-14.50175.24Form 13
Bryn Mawr Trust Co09-30-2021Common Stock1,317Decreased-1.130.01231,000.00-15.38351.44Form 13
Financial Counselors Inc09-30-2021Com1,940Decreased-4.290.01340,000.00-18.27175.26Form 13
Baldwin Brothers Llc/ma09-30-2021Com2,734Maintained0.000.05479,000.00-14.46175.20Form 13
Eads & Heald Wealth Management09-30-2021Com4,984Decreased-0.500.00874,000.00-14.90175.36Form 13
Trust Co Of Virginia /va09-30-2021Com1,837New!0.000.04322,000.000.00351.02Form 13
Ballentine Partners, Llc09-30-2021Com3,767Decreased-0.400.02660,000.00-14.95521.22Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com90,893Decreased-0.990.0515,934,000.00-15.33175.31Form 13
Patton Albertson Miller Group, Llc09-30-2021Com16,521Increased5.910.552,896,000.00-9.44175.29Form 13
Clean Yield Group09-30-2021Stock31New!0.000.005,000.000.00161.29Form 13
Davy Global Fund Management Ltd09-30-2021Com1,884Maintained0.000.05330,000.00-14.51175.16Form 13
Mercer Capital Advisers, Inc.09-30-2021Com300Maintained0.000.0353,000.00-13.11176.67Form 13
Spearhead Capital Advisors, Llc09-30-2021Com49,350Increased10.641.158,651,000.00-5.38175.30Form 13
Selective Wealth Management, Inc.09-30-2021Com64Maintained0.000.0111,000.00-15.38171.88Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Westpac Banking Corp09-30-2021Com14,608Increased8.179.992,560,929,000.00-5.03350,620.09Form 13
Stephens Inc /ar/09-30-2021Com13,238Decreased-10.960.042,321,000.00-23.85175.33Form 13
State Of Michigan Retirement System09-30-2021Com40,968Decreased-81.360.047,182,000.00-84.06175.31Form 13
Carret Asset Management, Llc09-30-2021Com10,297Increased80.590.221,805,000.0054.41175.29Form 13
Texas Permanent School Fund09-30-2021Com25,176Decreased-6.160.054,414,000.00-19.75175.33Form 13
Tower Bridge Advisors09-30-2021Common9,148Increased14.880.011,603,736,000.00-1.75175,310.01Form 13
Montecito Bank & Trust09-30-2021Com2,516Maintained0.000.08441,000.00-14.53350.18Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap11Decreased-75.560.311,928,000.00-79.10175,272.73Form 13
Signaturefd, Llc09-30-2021Com856Increased5.160.01150,000.00-10.18175.23Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock9,068Increased0.610.141,590,000.00-13.96175.34Form 13
Endurance Wealth Management, Inc.09-30-2021Stock6,000Maintained0.000.121,052,000.00-14.40175.33Form 13
American Research & Management Co.09-30-2021Com300Maintained0.000.0153,000.00-13.11176.67Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Securities Usa Llc09-30-2021Com46,571Decreased-13.330.838,164,000.00-25.88175.30Form 13
Illinois Municipal Retirement Fund09-30-2021Com2,115Maintained0.000.01371,000.00-14.52175.41Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,952Decreased-17.010.02342,000.00-29.05175.20Form 13
Dynamic Advisor Solutions Llc09-30-2021Com3,227Decreased-0.830.04566,000.00-15.14175.40Form 13
Winton Group Ltd09-30-2021Com3,513Increased113.950.03616,000.0082.79175.35Form 13
Community Bank, N.a.09-30-2021Common Stock2,000Maintained0.000.04351,000.00-14.39175.50Form 13
Harfst & Associates, Inc.09-30-2021Com5,598Decreased-1.810.27981,000.00-16.01175.24Form 13
180 Wealth Advisors, Llc09-30-2021Com1,365Decreased-42.410.05248,000.00-47.12181.68Form 13
International Assets Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Goepper Burkhardt Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp09-30-2021Com36,726Increased0.520.036,440,000.00-14.021,229.35Form 13
Huntington National Bank09-30-2021Common Stock1,840Decreased-27.270.00322,000.00-37.96349.93Form 13
Advisors Management Group Inc /adv09-30-2021Com1,463Increased0.410.08256,000.00-14.38174.98Form 13
Twin Capital Management Inc09-30-2021Com6,258Decreased-2.800.111,097,000.00-16.89175.30Form 13
Northstar Asset Management Llc09-30-2021Com10,424Maintained0.000.481,827,000.00-14.51347.72Form 13
Motco09-30-2021Com174Decreased-88.860.0031,000.00-90.31178.16Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock93,110Decreased-1.220.0616,324,000.00-15.52526.02Form 13
Hartford Financial Management Inc.09-30-2021Com2,148Decreased-5.910.10377,000.00-19.44175.51Form 13
Parkside Financial Bank & Trust09-30-2021Com182Decreased-16.510.0132,000.00-28.89335.80Form 13
Goelzer Investment Management, Inc.09-30-2021Com34,576Decreased-1.230.536,062,000.00-15.52175.32Form 13
Naples Global Advisors, Llc09-30-2021Com6,328Maintained0.000.151,109,000.000.00175.25Form 13
Tci Wealth Advisors, Inc.09-30-2021Com592Decreased-0.840.02104,000.00-14.75175.68Form 13
Vontobel Holding Ltd.09-30-2021Com9,839Increased23.780.021,725,000.006.15526.06Form 13
Gwm Advisors Llc09-30-2021Common Stock4,227Increased103.120.02741,000.0073.54350.57Form 13
Pointe Capital Management Llc09-30-2021Stock1,333New!0.000.16234,000.000.00175.54Form 13
Crewe Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock363Maintained0.000.0264,000.00-13.51176.31Form 13
Banque Cantonale Vaudoise09-30-2021Com2,673Maintained0.000.02468,000.00-14.60175.08Form 13
Maryland State Retirement & Pension System09-30-2021Com12,550Maintained0.000.062,280,000.00-11.80181.67Form 13
Hudson Value Partners, Llc09-30-2021Stock4,192Increased2.690.40735,000.00-12.19175.33Form 13
Emfo, Llc09-30-2021Com1,245Maintained0.000.19218,000.000.00175.10Form 13
Commonwealth Equity Services, Llc09-30-2021Com66,953Increased5.090.0311,737,000.00-7.74175.30Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock9,584Increased1.890.471,680,000.00-12.86175.29Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank09-30-2021Com46,474Increased447.070.078,147,000.00380.37175.30Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com3,728Maintained0.009.99664,000.00-8.67178.11Form 13
Ing Groep Nv09-30-2021Com24,881Increased87.580.064,362,000.0060.43175.31Form 13
Victory Capital Management Inc09-30-2021Com83,876Decreased-1.470.0114,704,000.00-15.74175.31Form 13
Asset Management One Co., Ltd.09-30-2021Com88,652Decreased-6.150.0615,541,000.00-19.74175.30Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com182,699Increased6.380.0332,029,000.00-9.03175.31Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com7,173Increased0.450.361,257,000.00-14.14175.24Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com37,211Decreased-7.420.746,524,000.00-20.82175.32Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com13,826Decreased-16.769.992,424,000.00-28.81175.32Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com173Decreased-88.770.0030,000.00-90.51173.41Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com36,353Decreased-10.650.016,373,000.00-23.59175.31Form 13
Allworth Financial Lp09-30-2021Com1,838Increased25.720.01322,000.007.33175.19Form 13
Financial Management Professionals, Inc.09-30-2021Com7Decreased-22.220.001,000.00-50.00142.86Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock3,363Increased56.200.04589,000.0033.86350.06Form 13
Ironwood Financial, Llc09-30-2021Com340Maintained0.000.0260,000.00-14.29176.47Form 13
Northstar Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Connecticut Wealth Management, Llc09-30-2021Com1,933New!0.000.03339,000.000.00175.38Form 13
Parallel Advisors, Llc09-30-2021Stock794Increased12.780.01139,000.00-3.47175.06Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares9,627New!0.000.151,725,000.000.00540.24Form 13
Cnb Bank09-30-2021Com3,765Maintained0.000.41660,000.00-14.51175.30Form 13
Burleson & Company, Llc09-30-2021Com101Maintained0.000.0018,000.00-14.29178.22Form 13
Tfc Financial Management09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com1,621Decreased-3.450.11284,000.00-17.44175.20Form 13
New York State Common Retirement Fund09-30-2021Common Stock193,216Decreased-1.870.0433,873,000.00-3.65175.31Form 13
Royal London Asset Management Ltd09-30-2021Com58,392Maintained0.000.0410,236,000.00-15.08175.30Form 13
Segall Bryant & Hamill, Llc09-30-2021Com2,526Decreased-8.450.00443,000.00-21.59175.38Form 13
Duncker Streett & Co Inc09-30-2021Com1,848Maintained0.000.06324,000.00-14.51175.32Form 13
New South Capital Management Inc09-30-2021Com221,683Decreased-30.161.3538,863,000.00-40.27175.31Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd2.54,421Decreased-27.240.02775,000.00-37.80175.30Form 13
Crestwood Advisors Group Llc09-30-2021Stock6,418Maintained0.000.031,125,000.00-14.51175.29Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com21,342Increased7.610.313,741,000.00-7.99175.29Form 13
Spectrum Management Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Com55,962Decreased-5.270.049,811,000.00-18.98175.32Form 13
Mengis Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com119,770Increased1.530.1320,997,000.002.97175.31Form 13
Copperwynd Financial, Llc09-30-2021Com3,025Increased2.610.22530,000.00-12.25175.21Form 13
Nvwm, Llc09-30-2021Com5,745Increased5.800.361,007,000.00-9.52342.03Form 13
Elo Mutual Pension Insurance Co09-30-2021Com11,255Maintained0.000.061,973,000.00-14.48175.30Form 13
Treasurer Of The State Of North Carolina09-30-2021Com58,153Increased3.490.0610,195,000.00-11.49175.31Form 13
Moneco Advisors, Llc09-30-2021Com1,812Increased9.820.13318,000.00-5.92175.50Form 13
Sound Financial Strategies Group, Llc09-30-2021Com3,009Increased1.040.27528,000.00-13.44175.47Form 13
Camden Capital, Llc09-30-2021Com1,596Increased42.750.06280,000.0040.00175.44Form 13
Wealth Advisory Solutions, Llc09-30-2021Com26,345Increased6.981.034,619,000.00-8.50175.33Form 13
Bluesphere Advisors, Llc09-30-2021Com1,290New!0.000.22226,000.000.00175.19Form 13
Us Asset Management Llc09-30-2021Com110New!0.001.8419,000.000.00172.73Form 13
Delta Asset Management Llc/tn09-30-2021Com240,044Increased0.024.0642,082,000.00-12.18175.31Form 13
Sentry Investment Management Llc09-30-2021Common1,474Decreased-12.730.08258,000.00-25.43175.03Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com1,550Decreased-2.880.01272,000.00-16.82175.48Form 13
Lsv Asset Management09-30-2021Com3,300New!0.000.00578,000.000.00175.15Form 13
Vaughan David Investments Llc/il09-30-2021Com191,635Increased0.311.0733,596,000.00-14.21175.31Form 13
Cookson Peirce & Co Inc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com7,048Decreased-2.990.031,236,000.00-16.99175.37Form 13
Regions Financial Corp09-30-2021Com15,893Decreased-2.060.022,786,000.00-16.24350.60Form 13
Rathbone Brothers Plc09-30-2021Com5,700Maintained0.000.01999,000.00-14.47175.26Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com96,374Increased6.300.0816,895,000.00-9.09175.31Form 13
Exencial Wealth Advisors, Llc09-30-2021Com60,503Increased48.420.4610,607,000.0030.32175.31Form 13
Tortoise Investment Management, Llc09-30-2021Com637Maintained0.000.02112,000.00-14.50175.82Form 13
Tradewinds Capital Management, Llc09-30-2021Com1,172Maintained0.000.03205,000.00-14.58174.91Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com40,428Decreased-15.840.097,087,000.00-28.03175.30Form 13
Aequim Alternative Investments Lp09-30-2021Com75,500Maintained0.000.5113,236,000.00-14.48175.31Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com606Decreased-24.720.02106,000.00-35.76174.92Form 13
Platform Technology Partners09-30-2021Com3,698Increased1.590.29648,000.00-13.14175.23Form 13
Accel Wealth Management09-30-2021Com231Increased128.710.0341,000.0095.24177.49Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock1,350Decreased-3.640.00237,000.00-17.42175.56Form 13
Bbva Usa09-30-2021Com296Decreased-19.130.0052,000.00-30.67175.68Form 13
Deutsche Bank Ag\09-30-2021Com480,027Increased7.890.0484,155,000.00-5.273,155.26Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com955Maintained0.000.00167,000.00-14.80174.87Form 13
Mufg Americas Holdings Corp09-30-2021Com53,806Increased8.870.169,432,000.00-6.91350.57Form 13
Pzena Investment Management Llc09-30-2021Com1,012,492Decreased-1.910.70177,500,000.00-16.11175.31Form 13
Oak Ridge Investments Llc09-30-2021Com3,785Maintained0.000.06664,000.00-14.43350.92Form 13
Allen Investment Management Llc09-30-2021Com1,255New!0.000.00220,000.000.00175.30Form 13
Chilton Investment Co Llc09-30-2021Common Stock34,912Decreased-69.290.156,120,000.00-73.74175.30Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Com3,000Maintained0.000.08529,000.00-14.12176.33Form 13
Argent Advisors, Inc.09-30-2021Com2,391Decreased-3.820.24419,000.00-17.84175.24Form 13
Sandy Spring Bank09-30-2021Com318Decreased-24.820.0056,000.00-35.63176.10Form 13
Daiwa Securities Group Inc.09-30-2021Com11,558Decreased-61.420.012,026,000.00-67.01175.29Form 13
Pendal Group Ltd09-30-2021Com4,085New!0.000.01716,000.000.00175.28Form 13
Baystate Wealth Management Llc09-30-2021Stock99Increased15.120.0017,000.00-5.56171.72Form 13
Regal Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock4,647Increased32.280.03814,000.0013.06725.97Form 13
Srs Capital Advisors, Inc.09-30-2021Com1,147Increased25.490.03201,000.007.49175.24Form 13
Moors & Cabot, Inc.09-30-2021Com15,000Increased192.280.0015,000.00-98.571.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com273New!0.000.0048,000.000.00175.82Form 13
Xponance, Inc.09-30-2021Com8,257Decreased-7.580.031,448,000.00-20.92175.37Form 13
Advisor Group Holdings, Inc.09-30-2021Com31,467Increased3.530.005,519,000.00-11.501,734.16Form 13
Resources Investment Advisors, Llc.09-30-2021Com2,098Decreased-36.219.99368,000.00-45.40175.41Form 13
Distillate Capital Partners Llc09-30-2021Com15,494Increased11.510.722,716,000.00-4.63175.29Form 13
Lindbrook Capital, Llc09-30-2021Stock79Increased27.420.0014,000.007.69177.22Form 13
Pnc Financial Services Group, Inc.09-30-2021Com70,042Decreased-1.700.0112,279,000.00-15.931,055.90Form 13
Citizens Financial Group Inc/ri09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.09-30-2021Com1,741Decreased-12.070.01305,000.00-24.88175.19Form 13
Re Advisers Corp09-30-2021Com368,588Decreased-5.991.5764,617,000.00-7.70175.31Form 13
Securian Asset Management, Inc09-30-2021Com13,586Maintained0.000.052,382,000.00-14.47175.33Form 13
Keybank National Association/oh09-30-2021Com9,047Increased12.570.011,586,000.00-3.76175.31Form 13
Los Angeles Capital Management Llc09-30-2021Com7,367Decreased-4.190.011,292,000.00-18.02175.38Form 13
Saturna Capital Corp09-30-2021Common Stock86,264Increased2.290.3015,123,000.00-12.52175.31Form 13
Texas Yale Capital Corp.09-30-2021Com9,645Increased0.100.101,691,000.00-14.38175.32Form 13
Sky Investment Group Llc09-30-2021Com46,310Increased2.701.818,119,000.00-12.16175.32Form 13
Brinker Capital Investments, Llc09-30-2021Com37,811Maintained0.000.127,751,000.000.00204.99Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock255Decreased-1.920.0145,000.00-15.09176.47Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com38,268Decreased-76.320.026,709,000.00-79.74175.32Form 13
Swiss National Bank09-30-2021Com638,508Decreased-2.590.07111,937,000.00-16.70175.31Form 13
Usa Financial Portformulas Corp09-30-2021Com8Maintained0.000.001,000.00-50.00125.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock281,975Decreased-10.020.0749,556,000.00-22.851,597.76Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com263Decreased-31.150.0046,000.00-41.03174.90Form 13
Rossmore Private Capital09-30-2021Com2,225Maintained0.000.07390,000.00-14.47175.28Form 13
Ceredex Value Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp09-30-2021Com19,128Increased1021.220.263,353,000.00858.00175.29Form 13
Dash Acquisitions Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charter Oak Capital Management, Llc09-30-2021Com45Maintained0.000.008,000.00-11.11177.78Form 13
Synovus Financial Corp09-30-2021Com2,503Increased12.040.00439,000.00-1.57525.97Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com925Maintained0.009.99128,926,000.00-32.01139,379.46Form 13
Meeder Asset Management Inc09-30-2021Com767Increased5.940.01134,000.00-9.46174.71Form 13
Montag A & Associates Inc09-30-2021Com68Maintained0.000.0012,000.00-14.29176.47Form 13
Banco Santander, S.a.09-30-2021Com4,692Increased212.800.00823,000.00168.08352.13Form 13
Mackenzie Financial Corp09-30-2021Com496,839Increased613.060.1287,101,000.00526.09175.31Form 13
Toronto Dominion Bank09-30-2021Com82,018Decreased-17.040.0214,379,000.00-29.05701.58Form 13
Commerce Bank09-30-2021Com10,682Increased26.890.011,873,000.008.58350.58Form 13
Parsons Capital Management Inc/ri09-30-2021Com1,815Decreased-14.180.02318,000.00-26.73175.21Form 13
Cibc Asset Management Inc09-30-2021Com52,307Increased65.510.049,170,000.0041.56175.31Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com1,660Increased18.570.02291,000.001.39175.30Form 13
Td Asset Management Inc09-30-2021Com58,900Decreased-1.380.0110,326,000.00-12.25175.31Form 13
Washington Trust Co09-30-2021Com401Decreased-32.940.0070,000.00-42.62348.19Form 13
Tdam Usa Inc.09-30-2021Com5,233Increased31.550.06917,000.0016.96175.23Form 13
Principal Financial Group Inc09-30-2021Com226,029Increased12.620.0239,625,000.00-3.68350.62Form 13
Hyman Charles D09-30-2021Com4,507Maintained0.000.06790,000.00-14.50175.28Form 13
Wilkins Investment Counsel Inc09-30-2021Com1,200Maintained0.000.05210,000.00-14.63175.00Form 13
Coastline Trust Co09-30-2021Common Stock10,925Decreased-2.590.241,915,000.00-16.70350.29Form 13
Gryphon International Investment Corp09-30-2021Common2,036New!0.001.22357,000.000.00175.34Form 13
Blackrock Inc.09-30-2021Com11,408,750Increased7.600.042,000,066,000.00-7.983,506.24Form 13
American Investment Services, Inc.09-30-2021Com1,200Maintained0.000.05210,000.00-14.63175.00Form 13
Ashfield Capital Partners, Llc09-30-2021Com36,327Increased0.910.456,369,000.00-13.70175.32Form 13
Sageworth Trust Co09-30-2021Com82Decreased-92.200.0014,000.00-93.49170.73Form 13
Norinchukin Bank, The09-30-2021Com13,729Increased2.750.032,407,000.00-12.12175.32Form 13
Quantbot Technologies Lp09-30-2021Com3,838Decreased-90.660.05672,000.00-92.02175.09Form 13
Pinebridge Investments, L.p.09-30-2021Com6,497Decreased-7.360.011,139,000.00-20.79175.31Form 13
Candriam Luxembourg S.c.a.09-30-2021Com103,155Increased1340.910.1218,083,000.001,131.81318.16Form 13
South Dakota Investment Council09-30-2021Com22,636Maintained0.000.073,968,000.00-14.48175.30Form 13
Hudock, Inc.09-30-2021Com101Maintained0.000.0117,000.00-15.00168.32Form 13
Jfs Wealth Advisors, Llc09-30-2021Com57Increased35.710.0010,000.0011.11175.44Form 13
Kinneret Advisory, Llc09-30-2021Com4,263Maintained0.000.09747,000,000.00-12.22175,228.71Form 13
Advisory Alpha, Llc09-30-2021Com2,120Decreased-3.200.03372,000.00-17.15175.47Form 13
Checchi Capital Advisers, Llc09-30-2021Com1,451Increased2.690.03254,000.00-12.41175.05Form 13
Argent Trust Co09-30-2021Common Stock8,482Increased18.020.091,487,000.0015.81524.85Form 13
Boston Private Wealth Llc09-30-2021Com2,416Increased6.010.01423,000.00-9.62349.62Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com2,055Maintained0.000.01360,000.00-14.49175.18Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com55New!0.000.0010,000.000.00181.82Form 13
Bdo Wealth Advisors, Llc09-30-2021Com6,537Increased1.950.131,146,000.00-12.79175.31Form 13
Red Cedar Capital, Llc09-30-2021Com1,528Maintained0.000.16268,000.00-14.38175.39Form 13
Buckley Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
55i, Llc09-30-2021Com2,114New!0.000.01371,000.000.00175.50Form 13
Providence Capital Advisors, Llc09-30-2021Com18Maintained0.000.003,000.00-25.00166.67Form 13
Geneos Wealth Management Inc.09-30-2021Com644Increased0.160.00112,000.00-15.79173.91Form 13
Justinvest Llc09-30-2021Com2,769Decreased-20.890.04486,000.00-32.22175.51Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com2,292Increased34.980.01402,000.0015.52342.23Form 13
Disciplined Investments, Llc09-30-2021Stock102Maintained0.000.0118,000.000.00176.47Form 13
Concord Wealth Partners09-30-2021Com24Maintained0.000.004,000.00-20.00166.67Form 13
Annapolis Financial Services, Llc09-30-2021Com30Maintained0.000.005,000.00-16.67166.67Form 13
Williams Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com259,185Increased29.420.0245,439,000.0010.68701.42Form 13
Lord, Abbett & Co. Llc09-30-2021Com529,839Decreased-31.270.2292,886,000.00-32.52175.31Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,027Decreased-1.440.01180,000.00-15.89175.27Form 13
Teacher Retirement System Of Texas09-30-2021Com199,387Increased144.830.1934,955,000.00109.39175.31Form 13
Guyasuta Investment Advisors Inc09-30-2021Com2,515Maintained0.000.03441,000.00-14.53175.35Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com45,317Decreased-2.380.197,945,000.00-16.51175.32Form 13
Arcadia Investment Management Corp/mi09-30-2021Com9,538Increased6.560.311,672,000.00-8.88175.30Form 13
Compton Capital Management Inc /ri09-30-2021Com7,705Increased4.760.401,351,000.00-10.41175.34Form 13
Alliancebernstein L.p.09-30-2021Com431,375Increased1.370.0375,624,000.00-13.31175.31Form 13
Bancorpsouth Bank09-30-2021Com2,291Maintained0.000.06402,000.00-14.47175.47Form 13
Essex Financial Services, Inc.09-30-2021Com12,518Decreased-4.580.252,195,000.00-16.22175.35Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock8,300Increased78.490.471,455,000.0052.68175.30Form 13
World Asset Management Inc09-30-2021Com4,475Decreased-4.790.08785,000.00-18.48175.42Form 13
Rafferty Asset Management, Llc09-30-2021Com2,301Decreased-31.820.00403,000.00-41.76175.14Form 13
Handelsbanken Fonder Ab09-30-2021Com69,087Increased20.510.0612,112,000.003.06175.32Form 13
Kbc Group Nv09-30-2021Com19,158Decreased-7.390.013,359,000.00-20.78175.33Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common906Increased32.260.00159,000.0013.57175.50Form 13
Roundview Capital Llc09-30-2021Com7,135Decreased-0.890.141,251,000.00-15.24175.33Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com33,086Decreased-0.010.035,800,000.00-14.49175.30Form 13
Allianz Asset Management Gmbh09-30-2021Com10,294Increased76.840.001,805,000.0055.34526.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com105,675Decreased-14.780.0518,526,000.00-27.12175.31Form 13
Creative Planning09-30-2021Com19,708Increased3.940.013,455,000.00-11.11175.31Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com1,258Increased17.460.00221,000.000.45175.68Form 13
Jnba Financial Advisors09-30-2021Com276Maintained0.000.0148,000.00-15.79173.91Form 13
Blackhawk Capital Partners Llc.09-30-2021Com3,073Increased17.780.34539,000.003.45175.40Form 13
Winch Advisory Services, Llc09-30-2021Com36Maintained0.000.006,000.00-14.29166.67Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary32,470Decreased-1.530.075,692,000.00-15.79175.30Form 13
Forsta Ap-fonden09-30-2021Com37,700Increased20.450.076,609,000.005.74175.31Form 13
Alphacrest Capital Management Llc09-30-2021Com6,852Increased41.720.061,201,000.0021.19175.28Form 13
Glassman Wealth Services09-30-2021Com4,540Increased0.580.17796,000.00-13.95175.33Form 13
Tredje Ap-fonden09-30-2021Com18,000New!0.000.063,156,000.000.00175.33Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Venturi Wealth Management, Llc09-30-2021Com2,768Maintained0.000.04485,000.000.00175.22Form 13
Zions Bancorporation, N.a.09-30-2021Com106Decreased-2.750.0019,000.00-13.64179.25Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com62,033Increased12.240.0610,877,000.00-3.98351.27Form 13
Institutional & Family Asset Management, Llc09-30-2021Com45Decreased-2.170.008,000.00-11.11177.78Form 13
Lyell Wealth Management, Lp09-30-2021Com38,109Increased6.540.816,681,000.00-8.88175.31Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cannell & Co.09-30-2021Com44,859Increased1.790.247,864,000.00-12.95175.30Form 13
Cx Institutional09-30-2021Com334Increased22.340.0059,000.005.36176.65Form 13
Gifford Fong Associates09-30-2021Com3,000Maintained0.000.10526,000.00-14.47175.33Form 13
Semmax Financial Advisors Inc.09-30-2021Com11Maintained0.000.002,000.000.00181.82Form 13
Systematic Alpha Investments, Llc09-30-2021Share608Decreased-3.490.00109,000.00-12.80179.28Form 13
Guardian Wealth Advisors, Llc09-30-2021Com1,822Increased0.770.26319,000.00-14.02175.08Form 13
Prentice Wealth Management Llc09-30-2021Com75Decreased-24.240.0113,000.00-35.00173.33Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com5,205Increased24.580.06913,000.0022.39175.41Form 13
Us Bancorp \de\09-30-2021Common Stock43,985Increased6.990.027,711,000.00-8.51524.10Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com12,270Maintained0.000.002,151,000.00-14.47175.31Form 13
American Century Companies Inc09-30-2021Com6,257Increased52.720.001,097,000.0030.60175.32Form 13
Southstate Corp09-30-2021Common Stock280Maintained0.000.0049,000.00-14.04355.15Form 13
Comerica Securities,inc.09-30-2021Com1,871New!0.000.02328,000.000.00175.31Form 13
Citigroup Inc09-30-2021Com79,695Decreased-28.600.0113,971,000.00-38.941,051.37Form 13
Mercer Global Advisors Inc /adv09-30-2021Com8,657Increased2.670.011,518,000.00-12.15175.35Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com18,098Increased4.280.033,173,000.00-10.82175.32Form 13
Panagora Asset Management Inc09-30-2021Com5,922Increased40.900.011,038,000.0038.40175.28Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,331,667Increased87.400.05233,454,000.0060.27701.16Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com7,328,091Increased0.980.391,284,688,000.00-13.641,227.18Form 13
California Public Employees Retirement System09-30-2021Com363,784Decreased-0.240.0563,775,000.00-14.69175.31Form 13
Mutual Of America Capital Management Llc09-30-2021Equities30,793Increased0.920.055,398,000.00-13.69175.30Form 13
Bokf, Na09-30-2021Com9,355Increased69.470.031,640,000.0048.82345.80Form 13
Hardman Johnston Global Advisors Llc09-30-2021Com165,436Decreased-0.230.7829,003,000.00-14.67175.31Form 13
Bridges Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co09-30-2021Com203Decreased-69.380.0037,000.00-72.79373.10Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common18,091Increased4.790.013,172,000.00-10.37175.34Form 13
Vanguard Group Inc09-30-2021Com13,296,221Increased1.540.052,330,960,000.00-13.161,225.44Form 13
Renaissance Technologies Llc09-30-2021Com214,862Increased3.320.0537,667,000.00-11.64175.31Form 13
Mai Capital Management09-30-2021Cs3,834Decreased-1.060.01672,000.00-15.37175.27Form 13
Bessemer Group Inc09-30-2021Sc1,135Increased3.460.00199,000.00-11.95704.05Form 13
Sculptor Capital Lp09-30-2021Com304,447Increased3.310.4453,373,000.00-11.65175.31Form 13
Nomura Asset Management Co Ltd09-30-2021Com62,753Increased14.550.0611,001,000.00-2.03175.31Form 13
Cibc World Markets Corp09-30-2021Com9,187Decreased-18.070.011,611,000.00-29.93175.36Form 13
Carlson Capital L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc09-30-2021Com1,126Increased793.650.04231,000.00950.00205.15Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com43,622Decreased-16.610.017,648,000.00-28.68526.38Form 13
Peninsula Asset Management Inc09-30-2021Com15,875Increased2.021.432,783,000.00-12.76350.31Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock49,584Increased13.010.368,693,000.00-3.35175.32Form 13
Kcm Investment Advisors Llc09-30-2021Com30,369Increased2.640.215,324,000.00-12.22175.31Form 13
Rhumbline Advisers09-30-2021Com245,287Decreased-3.040.0643,001,000.00-17.07175.31Form 13
Moneta Group Investment Advisors Llc09-30-2021Com4,461Increased8.220.04782,000.00-7.46175.30Form 13
Logan Capital Management Inc09-30-2021Com29,758Increased1650.470.255,217,000.001,399.14350.75Form 13
Profund Advisors Llc09-30-2021Com2,255Decreased-3.550.01395,000.00-17.54175.17Form 13
Itau Unibanco Holding S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stevens Capital Management Lp09-30-2021Com1,744New!0.000.13306,000.000.00175.46Form 13
Aviva Plc09-30-2021Com49,329Decreased-3.000.048,648,000.00-17.05175.31Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust09-30-2021Com1,987Increased2.420.00348,000.00-12.56175.14Form 13
Ci Investments Inc.09-30-2021Com3,538Decreased-1.260.00620,000.00-15.53175.24Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com1,616Maintained0.000.02283,000.00-14.50175.12Form 13
Natixis Investment Managers International09-30-2021Common Stock1,105Decreased-5.800.01193,000.00-19.58174.66Form 13
Geode Capital Management, Llc09-30-2021Com2,850,537Increased2.730.07498,385,000.00-12.13174.84Form 13
British Columbia Investment Management Corp09-30-2021Com29,909Increased0.630.035,243,000.00-13.95175.30Form 13
Oppenheimer Asset Management Inc.09-30-2021Com10,845Increased486.530.021,902,000.00401.85708.72Form 13
Natixis09-30-2021Com4,906Maintained0.000.00860,000.000.00175.30Form 13
Wolverine Asset Management Llc09-30-2021Com98,257Decreased-3.480.1517,225,000.00-17.45175.31Form 13
Advisors Asset Management, Inc.09-30-2021Com6,950Decreased-0.400.021,218,000.00-14.83175.25Form 13
Cibc Private Wealth Group, Llc09-30-2021Com1,506,130Increased35.490.62264,040,000.0018.96350.64Form 13
Seabridge Investment Advisors Llc09-30-2021Com3,219Increased7.340.19564,000.00-8.29175.21Form 13
Royal Bank Of Canada09-30-2021Com438,610Decreased-48.880.0276,892,000.00-56.282,053.00Form 13
Shelton Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Com603,912Decreased-2.810.10105,872,000.00-16.89350.62Form 13
Natixis Advisors, L.p.09-30-2021Com164,579Increased26.160.1228,852,000.007.89341.98Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc09-30-2021Com5,045Decreased-5.610.06884,000.00-19.34175.22Form 13
Great West Life Assurance Co /can/09-30-2021Com149,090Increased3.820.0626,316,000.00-10.57176.51Form 13
Peapack Gladstone Financial Corp09-30-2021Com1,536Increased10.660.01269,000.00-5.61175.13Form 13
Ameritas Investment Partners, Inc.09-30-2021Com22,864Increased2.140.144,007,000.00-12.64525.83Form 13
Federated Hermes, Inc.09-30-2021Com1,323Decreased-16.110.00232,000.00-28.17349.70Form 13
Voya Investment Management Llc09-30-2021Com65,598Decreased-1.090.0211,500,000.00-15.42526.01Form 13
Eaton Vance Management09-30-2021Com1,059,538Decreased-0.660.26185,379,000.00-15.21174.96Form 13
D.a. Davidson & Co.09-30-2021Com4,551Increased2.360.01798,000.00-12.40175.35Form 13
Peloton Wealth Strategists09-30-2021Stock6,750Maintained0.000.481,183,000.00-14.52175.26Form 13
California State Teachers Retirement System09-30-2021Common Stock282,449Decreased-1.260.0649,516,000.00-15.56175.31Form 13
Jefferies Group Llc09-30-2021Com53,200Increased14.890.069,326,000.00-1.75175.30Form 13
Zacks Investment Management09-30-2021Com26,257Increased3.570.074,603,000.00-11.43175.31Form 13
Earnest Partners Llc09-30-2021Com81Maintained0.000.0014,000.00-17.65172.84Form 13
Css Llc/il09-30-2021Com6,257New!0.000.051,097,000.000.00175.32Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com142,935Increased11.770.0325,058,000.00-4.41175.31Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com6,400Maintained0.000.011,122,000.00-14.48175.31Form 13
Rbf Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Com576,736Increased34.290.15106,397,000.0020.85558.22Form 13
Cypress Capital Management Llc09-30-2021Com36,990Maintained0.001.007,583,000.000.00205.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com5,585Increased23.450.00979,000.005.50175.29Form 13
Nomura Holdings Inc09-30-2021Cmn10,290Increased17.990.001,803,000.000.90175.22Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com96,479Decreased-7.210.0316,914,000.00-20.65175.31Form 13
Aqr Capital Management Llc09-30-2021Com477,338Increased141.900.1583,682,000.00106.96350.61Form 13
Two Sigma Investments, Lp09-30-2021Com77,956Decreased-37.960.0313,666,000.00-46.94350.56Form 13
Cim Investment Management Inc09-30-2021Com4,996Decreased-0.600.28876,000.00-14.95175.34Form 13
Lazard Asset Management Llc09-30-2021Common Stock996New!0.000.00174,000.000.00174.70Form 13
Regentatlantic Capital Llc09-30-2021Com3,095Increased3.820.02543,000.00-11.13175.44Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Com2,836Increased7.630.03497,000.00-5.51175.25Form 13
Guggenheim Capital Llc09-30-2021Com49,302Decreased-21.390.048,643,000.00-32.77525.88Form 13
Veritable, L.p.09-30-2021Com5,472Increased0.310.02959,000.00-11.94175.26Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scopus Asset Management, L.p.09-30-2021Com27,666Decreased-41.900.084,850,000.00-48.99175.31Form 13
Marshall Wace, Llp09-30-2021Common Stock13,873Maintained0.000.012,432,000.000.00175.30Form 13
Marshall Wace North America L.p.09-30-2021Common Stock213,552Maintained0.000.1637,438,000.000.00175.31Form 13
Polar Asset Management Partners Inc.09-30-2021Com8,160Maintained0.000.011,431,000.000.00175.37Form 13
Amundi09-30-2021Com3,636,599New!0.000.44637,531,000.000.001,753.00Form 13
Estabrook Capital Management09-30-2021Common290Decreased-25.838.0150,840,000.00-36.57175,310.34Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock2,685Increased12.630.08471,000.00-1.05175.42Form 13
Clark Capital Management Group, Inc.09-30-2021Com137,996Decreased-19.810.3324,192,000.00-31.42175.31Form 13
Azimuth Capital Management Llc09-30-2021Com1,903Maintained0.000.01334,000.00-14.36175.51Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com40,457Increased4.180.047,093,000.00-10.89175.32Form 13
Mariner, Llc09-30-2021Com11,260Increased1.640.011,974,000.00-13.08175.31Form 13
Alps Advisors Inc09-30-2021Com1,992Increased11.660.00349,000.00-4.64175.20Form 13
Hbk Sorce Advisory Llc09-30-2021Com4,782Increased1.660.05838,000.00-13.07175.24Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com44,655Decreased-75.860.037,829,000.00-78.80526.03Form 13
Laurion Capital Management Lp09-30-2021Com2,600New!0.000.00456,000.000.00175.38Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samlyn Capital, Llc09-30-2021Com3,138Maintained0.000.00550,000.000.00526.31Form 13
Putnam Investments Llc09-30-2021Common Stock289,679Decreased-47.980.0850,784,000.00-54.33350.63Form 13
Capital Research Global Investors09-30-2021Com8,941,280Decreased-16.100.371,567,552,000.00-26.33175.32Form 13
Citadel Advisors Llc09-30-2021Cmn332,777Maintained0.000.0058,340,000.000.00701.25Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com206,769Increased215.680.0736,249,000.00177.18525.94Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock22,837Increased12.380.234,003,000.00-1.33175.29Form 13
Apg Asset Management N.v.09-30-2021Com421,796Maintained0.000.1163,803,000.000.00151.27Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com244,414Increased3.470.0042,848,000.00-11.51525.92Form 13
Two Sigma Securities, Llc09-30-2021Com2,871Maintained0.000.01503,000.000.00175.20Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com5,476Increased268.750.01960,000.00223.23175.31Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com1,812Maintained0.000.02318,000.00-14.29175.50Form 13
Advisor Partners Llc09-30-2021Com4,303Decreased-15.300.05754,000.00-27.57175.23Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock2,331Increased30.730.00409,000.0012.05175.46Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock301Increased490.200.0053,000.00430.00176.08Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com2,338Increased84.240.04410,000.0057.69175.36Form 13
Gotham Asset Management, Llc09-30-2021Com33,912Increased21.370.245,945,000.006.56175.31Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities250Maintained0.000.0244,000.00-13.73176.00Form 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
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com40,017Decreased-3.490.037,015,000.00-15.27175.30Form 13
Tower Research Capital Llc (trc)09-30-2021Com5,119Decreased-22.010.00898,000.00-23.38350.85Form 13
Fox Run Management, L.l.c.09-30-2021Com5,140New!0.000.57901,000.000.00175.29Form 13
Institute For Wealth Management, Llc.09-30-2021Com3,244Decreased-1.760.10569,000.00-15.95175.40Form 13
Edgestream Partners, L.p.09-30-2021Com6,533New!0.000.071,145,000.000.00175.26Form 13
Holloway Wealth Management, Llc09-30-2021Com65Maintained0.000.0011,000.00-15.38169.23Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com70,011Increased93.900.0712,277,000.0090.76350.63Form 13
Vestcor Inc09-30-2021Com2,380Decreased-22.040.02417,000.00-23.49175.21Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com43,290Decreased-5.040.077,589,000.00-18.79175.31Form 13
Samalin Investment Counsel, Llc09-30-2021Com867Increased0.120.09152,008,000.00-14.44175,326.41Form 13
Boothbay Fund Management, Llc09-30-2021Com1,293New!0.000.01227,000.000.00175.56Form 13
Voloridge Investment Management, Llc09-30-2021Com4,462New!0.000.01782,000.000.00175.26Form 13
Capula Management Ltd09-30-2021Com67,022New!0.000.1411,750,000.000.00525.94Form 13
Horizon Investments, Llc09-30-2021Com3,105Decreased-5.020.01544,000.00-18.81175.20Form 13
Antonetti Capital Management Llc09-30-2021Com50Maintained0.000.37175,000.001,650.003,500.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com11,270Increased21.500.001,976,000.003.95526.91Form 13
Seven Eight Capital, Lp09-30-2021Com3,714Decreased-44.680.06651,000.00-52.69175.28Form 13
Tiemann Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp09-30-2021Com46,364New!0.000.098,128,000.000.00175.31Form 13
Uss Investment Management Ltd09-30-2021Com49,533Increased175.770.078,683,000.00135.82175.30Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock52,929Increased1.080.499,278,000.001.92700.08Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com600Increased14.290.00104,000.00-2.80299.66Form 13
Junto Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc09-30-2021Com6,957Increased6.820.431,220,000.004.90175.36Form 13
Point72 Hong Kong Ltd09-30-2021Com18,789Increased2.180.113,294,000.000.30525.93Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock41Increased64.000.007,000.0040.00170.73Form 13
Toroso Investments, Llc09-30-2021Com3,211Increased33.680.02563,000.0014.43175.33Form 13
Arete Wealth Advisors, Llc09-30-2021Com3,535Increased0.280.07620,000.0019.23175.39Form 13
Cubist Systematic Strategies, Llc09-30-2021Com33,831Increased90.520.075,931,000.0087.04175.31Form 13
Ubs Group Ag09-30-2021Com501,004Decreased-1.070.0287,832,000.00-15.391,057.70Form 13
Bluecrest Capital Management Ltd09-30-2021Com33,328Decreased-36.930.165,843,000.00-38.08175.32Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock1,402Decreased-34.270.02246,000.00-43.71175.46Form 13
Engineers Gate Manager Lp09-30-2021Com7,364Decreased-39.920.071,291,000.00-41.02175.31Form 13
Melvin Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com8,244Increased12.410.031,445,000.00-3.86175.28Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com5,998New!0.000.301,052,000.000.00175.39Form 13
Man Group Plc09-30-2021Com307,317Decreased-8.810.1953,876,000.00-10.46701.37Form 13
Squarepoint Ops Llc09-30-2021Com127,981Increased31.060.0622,436,000.0028.68525.91Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity5,176Increased0.840.06907,000.00-11.51175.23Form 13
Jacobi Capital Management Llc09-30-2021Com2,436Increased3.620.05427,000.00-11.41175.29Form 13
Harvest Fund Management Co., Ltd09-30-2021Com129Decreased-80.180.0022,000.00-83.58170.54Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com2,050Increased76.720.00371,000.0079.23180.98Form 13
Iht Wealth Management, Llc09-30-2021Com1,562Decreased-8.170.02274,000.00-19.41175.42Form 13
Holocene Advisors, Lp09-30-2021Com259,542Increased33.810.2545,500,000.0031.37175.31Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com64,501Decreased-9.450.0311,513,000.00-21.15702.15Form 13
Belpointe Asset Management Llc09-30-2021Com8,407Increased79.910.101,475,000.0053.97175.45Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com20,756Increased138.220.053,639,000.00133.87175.32Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com13,216Increased11.640.162,317,000.00-4.53175.32Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock6,531Increased203.490.041,145,000.00159.64175.32Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com13,951Increased234.160.062,446,000.00185.75175.33Form 13
Providence Wealth Advisors, Llc09-30-2021Com1,286Maintained0.000.16224,000.00-16.10174.18Form 13
Walleye Capital Llc09-30-2021Com16,539Maintained0.000.082,899,000.000.00175.28Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock19Maintained0.000.003,000.00-25.00157.89Form 13
Cresset Asset Management, Llc09-30-2021Com3,381Decreased-44.250.01593,000.00-52.33175.39Form 13
Wealthfront Advisers Llc09-30-2021Com3,705Decreased-4.160.00650,000.00-15.80175.44Form 13
Apollon Wealth Management, Llc09-30-2021Com1,383Increased29.490.03242,000.0010.50174.98Form 13
Arabesque Asset Management Ltd09-30-2021Com7,818New!0.000.461,371,000.000.00175.36Form 13
Paradigm Financial Partners, Llc09-30-2021Com3,466Decreased-0.200.15616,000.00-13.48177.73Form 13
Aspire Private Capital, Llc09-30-2021Com13Maintained0.000.002,000.00-33.33153.85Form 13
London & Capital Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com96Decreased-99.510.0117,000.00-82.29177.08Form 13
Twinbeech Capital Lp09-30-2021Com12,381Increased180.560.152,171,000.00175.51175.35Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com8,975New!0.000.291,573,000.000.00175.26Form 13
Ethic Inc.09-30-2021Com9,602Increased17.410.171,683,000.000.42175.28Form 13
Cinctive Capital Management Lp09-30-2021Com17,579Decreased-61.450.153,082,000.00-62.15175.32Form 13
Resolute Advisors Llc09-30-2021Common Stock37New!0.000.006,000.000.00162.16Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com7,346Increased2.170.241,288,000.00-12.62175.33Form 13
Carolinas Wealth Consulting Llc09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com2,040Increased145.190.14358,000,000.00109.36175,490.20Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corefirst Bank & Trust09-30-2021Com59Maintained0.000.0110,000.00-16.67169.49Form 13
Siemens Fonds Invest Gmbh09-30-2021Com4,254New!0.000.05746,000.000.00175.36Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com8,109Increased1.250.111,422,000.00-13.40175.36Form 13
Glenmede Trust Co Na09-30-2021Com9,422Increased11.540.011,650,000.00-2.14350.21Form 13
Thrivent Financial For Lutherans09-30-2021Com44,591Increased203.440.017,818,000.00159.48350.65Form 13
Fmr Llc09-30-2021Com2,092,751Increased2.250.03366,880,000.00-12.55701.24Form 13
Trustco Bank Corp N Y09-30-2021Common Stock1,632Maintained0.000.27286,000.00-14.63175.25Form 13
Mml Investors Services, Llc09-30-2021Com11,167Decreased-1.090.021,958,000.00-15.38175.34Form 13
Bank Of America Corp /de/09-30-2021Com2,345,523Increased18.090.04411,194,000.000.991,251.84Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com2,854Increased8.430.18501,000.00-4.75355.46Form 13
Stifel Financial Corp09-30-2021Com77,076Decreased-4.840.0213,512,000.00-18.62699.77Form 13
First Manhattan Co09-30-2021Com12,514Maintained0.000.012,193,000.00-12.21175.24Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com15,924Increased93570.590.052,792,000.00-15.83175.33Form 13
Wells Fargo & Company/mn09-30-2021Com6,525,808Increased3.170.251,144,040,000.00-9.421,402.94Form 13
Northern Trust Corp09-30-2021Com1,708,964Decreased-0.750.06299,600,000.00-15.12876.71Form 13
Bailard, Inc.09-30-2021Com1,311Increased16.740.01230,000.000.00175.44Form 13
Legal & General Group Plc09-30-2021Com1,149,511Increased5.610.06201,521,000.00-9.68525.92Form 13
Howe & Rusling Inc09-30-2021Com1,370Maintained0.000.03240,000.00-14.59175.18Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk259,481Decreased-83.840.0045,490,000.00-84.13175.31Form 13
Harbour Investments, Inc.09-30-2021Com1,356Increased1.500.01238,000.00-10.86175.52Form 13
Ameriprise Financial Inc09-30-2021Com1,717,430Decreased-33.840.10301,081,000.00-35.04877.30Form 13
Angelo Gordon & Co., L.p.09-30-2021Com22,600New!0.000.223,962,000.000.00175.31Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm675,173Increased5.429.99118,364,578,000.00-7.441,928,408.56Form 13
Tocqueville Asset Management L.p.09-30-2021Com39,360Decreased-3.320.106,900,000.00-5.08175.30Form 13
Salem Investment Counselors Inc09-30-2021Com205Maintained0.000.0036,000.00-14.29175.61Form 13
Kennedy Capital Management, Inc.09-30-2021Com28,903Decreased-7.860.115,067,000.00-19.10175.31Form 13
Investor Ab09-30-2021Com3,100New!0.000.01543,000.000.00175.16Form 13
Morgan Stanley09-30-2021Com2,375,416Increased9.030.05416,436,000.00-6.761,929.52Form 13
Axa S.a.09-30-2021Com104,800Decreased-17.160.0518,372,000.00-29.16522.28Form 13
Allstate Corp09-30-2021Equ2,966Decreased-13.400.02520,000.00-23.98175.32Form 13
Wellington Management Group Llp09-30-2021Com38,776Decreased-62.250.006,798,000.00-62.93349.54Form 13
Nicholas Company, Inc.09-30-2021Com49,325Maintained0.000.158,647,000.00-14.48175.31Form 13
Invesco Ltd.09-30-2021Com2,416,616Increased37.160.10423,657,000.0017.302,630.92Form 13
Payden & Rygel09-30-2021Com1,200Decreased-98.950.01210,000.00-99.10175.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock719,789Increased1.670.07126,186,000.00-13.05175.31Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com7,131,703Decreased-0.500.071,250,259,000.00-12.64175.31Form 13
1832 Asset Management L.p.09-30-2021Com1,154New!0.000.00211,000.000.00182.84Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity245,762Increased100.099.9947,631,727,000.00113.30122,892,310.00Form 13
Janus Henderson Group Plc09-30-2021Com32,563Decreased-12.420.005,708,000.00-23.16175.29Form 13
National Asset Management, Inc.09-30-2021Com4,847Increased7.190.03862,000.00-6.81377.75Form 13
Psagot Value Holdings Ltd.09-30-2021Com1,250Maintained0.000.04219,000.00-14.45175.20Form 13
Pathstone Family Office, Llc09-30-2021Com2,056Increased58.640.01360,000.0035.34175.10Form 13
Captrust Financial Advisors09-30-2021Common Stock18,457Decreased-1.510.033,236,000.00-13.52175.33Form 13
Cetera Advisors Llc09-30-2021Com2,678Decreased-10.790.01469,000.00-23.74175.13Form 13
Cetera Advisor Networks Llc09-30-2021Com3,406Increased6.110.01597,000.00-9.27175.28Form 13
Atria Investments Llc09-30-2021Com16,550Increased2.070.052,901,000.00-12.73175.29Form 13
Utah Retirement Systems09-30-2021Com29,178Decreased-5.510.075,116,000.00-7.20175.34Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com217,241Increased155.810.0138,084,000.00124.59701.21Form 13
Chartwell Investment Partners, Llc09-30-2021Cs22,000Maintained0.000.113,857,000.00-14.48175.32Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com2,600Decreased-88.570.00456,000.00-90.22175.38Form 13
Cetera Investment Advisers09-30-2021Com2,287Increased4.520.01401,000.00-10.69175.34Form 13
Intellectus Partners, Llc09-30-2021Equity1,775Decreased-2.740.08311,000.00-16.84175.21Form 13
Corient Capital Partners, Llc09-30-2021Com2,001Increased29.850.03351,000.0027.64175.41Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com2,475Decreased-0.640.05434,000.00-15.07175.35Form 13
Retirement Group, Llc09-30-2021Com8Maintained0.000.001,000.00-50.00125.00Form 13
Principle Wealth Partners Llc09-30-2021Stock3,791Increased7.910.08665,000.00-7.64351.44Form 13
Kozak & Associates, Inc.09-30-2021Stock287New!0.000.0356,000.000.00195.12Form 13
Knuff & Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com759,460Increased7.130.04133,141,000.005.18175.31Form 13
Colony Group Llc09-30-2021Common1,853Decreased-34.980.01325,000.00-44.35175.39Form 13
Centiva Capital, Lp09-30-2021Com6,026Maintained0.000.071,057,000.000.00175.41Form 13
Wealth Quarterback Llc09-30-2021Com106Increased0.950.0119,000.00-13.64179.25Form 13
Center For Financial Planning, Inc.09-30-2021Com3,123Maintained0.000.13547,000.000.00175.15Form 13
Tudor Investment Corp Et Al09-30-2021Equity64,741Maintained0.000.1811,352,000.000.00526.25Form 13
Bank Of New York Mellon Corp09-30-2021Com1,291,514Decreased-0.050.04226,416,000.00-14.522,103.32Form 13
National Pension Service09-30-2021Com289,953Decreased-2.180.1050,832,000.00-16.34175.31Form 13
Cribstone Capital Management, Llc09-30-2021Cs255Maintained0.000.0345,000.00-13.46176.47Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com11,350Maintained0.000.271,990,000.000.00175.33Form 13
American International Group, Inc.09-30-2021Com52,422Decreased-1.170.059,190,000.00-15.48175.31Form 13
Liontrust Investment Partners Llp09-30-2021Equity3,351Decreased-17.288.13587,464,000.00-18.79175,310.06Form 13
Comerica Bank09-30-2021Com23,873Decreased-22.149.994,490,000.00-22.80188.08Form 13
First Mercantile Trust Co09-30-2021Com2,506Decreased-2.110.06439,000.00-16.38349.69Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock4,268Increased0.020.13748,000.00-14.51175.26Form 13