Cincinnati Finl

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Cincinnati Finl

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NewIncreasedMaintainedDecreasedLiquidated
3917611917243
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock129,662Decreased-0.771.6214,810,000.00-2.82228.44Form 13
Park National Corp /oh/09-30-2021Com36,309Decreased-2.410.184,148,000.00-4.40228.74Form 13
Security National Trust Co09-30-2021Com300Maintained0.000.0135,000.000.00116.67Form 13
Ibm Retirement Fund09-30-2021Com4,240Maintained0.000.04484,000.00-2.02114.15Form 13
Mcadam, Llc09-30-2021Com2,484Maintained0.000.03284,000.00-2.74114.33Form 13
Salvus Wealth Management, Llc09-30-2021Com4,848Increased5.440.45554,000.002.21114.27Form 13
Private Trust Co Na09-30-2021Equities10,742Maintained0.000.001,227,000.00-2.08114.22Form 13
Curbstone Financial Management Corp09-30-2021Com6,390Maintained0.000.14730,000.00-2.01114.24Form 13
Ifp Advisors, Inc09-30-2021Stock1,683Increased70.860.00187,000.0065.49111.11Form 13
Moody National Bank Trust Division09-30-2021Com14,500Maintained0.000.021,656,000.00-2.07114.21Form 13
State Of Alaska, Department Of Revenue09-30-2021Com97,246Decreased-5.910.1211,106,000.00-7.85228.40Form 13
West Oak Capital, Llc09-30-2021Com270Maintained0.000.0131,000.000.00114.81Form 13
Envestnet Asset Management Inc09-30-2021Com186,434Increased8.890.0121,295,000.006.66114.22Form 13
Carroll Financial Associates, Inc.09-30-2021Stock1,230Maintained0.000.01140,000.00-2.10113.82Form 13
Berman Capital Advisors, Llc09-30-2021Stock837Increased94.650.0195,000.0090.00113.50Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,000Maintained0.000.01114,000.00-2.56114.00Form 13
Fdx Advisors, Inc.09-30-2021Cincinnati Finl Corp Com12,576Increased1.400.051,436,000.00-0.69114.19Form 13
Tpg Financial Advisors, Llc09-30-2021Com2,729Increased19.850.16312,000.0017.29114.33Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com8,632Increased0.490.59986,000.00-1.60114.23Form 13
Creative Financial Designs Inc /adv09-30-2021Stock4,516Increased1.800.09516,000.00-0.19114.26Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock3,511Maintained0.000.05401,000.00-1.96114.21Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com7,686Maintained0.000.14878,000.00-2.01114.23Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com7,535Maintained0.000.78861,000.00-2.05114.27Form 13
Lynch & Associates/in09-30-2021Com5,654Maintained0.000.17646,000.00-1.97114.26Form 13
Denali Advisors Llc09-30-2021Com1,500New!0.000.07171,000.000.00114.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock3,100New!0.000.04354,000.000.00114.19Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com13,886Decreased-22.740.801,586,000.00-24.33114.22Form 13
Koshinski Asset Management, Inc.09-30-2021Com4,072Decreased-2.650.04465,104,000.0095,208.20114,220.04Form 13
17 Capital Partners, Llc09-30-2021Com12,192Increased0.471.311,393,000.00-1.55114.26Form 13
Sound Income Strategies, Llc09-30-2021Com25Maintained0.000.003,000.000.00120.00Form 13
Cva Family Office, Llc09-30-2021Com445Decreased-3.260.0135,000.00-35.1978.65Form 13
Rosenberg Matthew Hamilton09-30-2021Com225Maintained0.000.0126,000.000.00115.56Form 13
First Midwest Bank Trust Division09-30-2021Com12,053Decreased-0.100.201,377,000.00-2.13230.90Form 13
Wesbanco Bank Inc09-30-2021Common Stock4,994Decreased-5.180.02571,000.00-7.00229.91Form 13
Investment Partners, Ltd.09-30-2021Com6,396Increased72.120.33731,000.0068.82114.29Form 13
Lincoln Capital Llc09-30-2021Com9,223Increased1.650.291,053,000.00-0.47114.17Form 13
Ifm Investors Pty Ltd09-30-2021Com20,739Increased0.610.052,369,000.00-1.46114.23Form 13
Private Capital Group, Llc09-30-2021Common Stock579Maintained0.000.0267,000.00-1.47115.72Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com3,013Decreased-79.150.14344,000.00-79.58114.17Form 13
Atlas Brown,inc.09-30-2021Stock2,385Decreased-7.740.12272,000.00-9.63114.05Form 13
Private Advisor Group, Llc09-30-2021Com13,860Increased63.140.011,583,000.0059.90114.21Form 13
Financial Enhancement Group Llc09-30-2021Com75New!0.000.009,000.000.00120.00Form 13
Ritholtz Wealth Management09-30-2021Com2,237New!0.000.02255,000.000.00113.99Form 13
Manning & Napier Group, Llc09-30-2021Common97,000Decreased-1.170.0911,079,000.00-3.20228.44Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock1,991Increased5.290.01228,000.003.64229.08Form 13
Davenport & Co Llc09-30-2021Com3,389Increased44.090.00387,000.0041.24114.19Form 13
Advisornet Financial, Inc09-30-2021Stock460New!0.000.0053,000.000.00115.22Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com9,395Decreased-0.660.031,073,000.00-2.63114.21Form 13
Dnb Asset Management As09-30-2021Common22,830Increased8.339.992,607,643,000.006.10114,220.02Form 13
Bartlett & Co. Llc09-30-2021Com56,439Decreased-3.290.126,446,000.00-5.29114.21Form 13
Next Financial Group, Inc09-30-2021Com2,421Decreased-44.050.02277,000.00-45.26280.96Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic8,535Decreased-9.120.01975,000.00-10.96114.24Form 13
Intersect Capital Llc09-30-2021Com1,753New!0.000.03200,000.000.00114.09Form 13
Bluesky Wealth Advisors, Llc09-30-2021Com14,464Maintained0.000.321,652,000.00-3.90114.21Form 13
Insight Folios Inc09-30-2021Com2,575Increased10.610.16294,000.008.09114.17Form 13
Wolff Wiese Magana Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com394Increased0.510.0445,000.000.00114.21Form 13
Fifth Third Bancorp09-30-2021Com544,145Decreased-2.610.2762,152,000.00-4.61114.22Form 13
City Holding Co09-30-2021Common Stock5,644Maintained0.000.11645,000.00-1.98114.28Form 13
Asset Dedication, Llc09-30-2021Equities181Maintained0.000.0021,000.000.00116.02Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com713Increased314.530.0981,000.00305.00113.60Form 13
Clarius Group, Llc09-30-2021Com148,613Increased39.801.5216,975,000.0036.93114.22Form 13
Symmetry Partners, Llc09-30-2021Com3,885Maintained0.000.03449,000.00-0.88115.57Form 13
Coastal Investment Advisors, Inc.09-30-2021Com9,055Increased1.150.241,034,000.00-0.96114.19Form 13
Crew Capital Management, Ltd.09-30-2021Com7,622Decreased-0.240.81871,000.00-2.24114.27Form 13
Monumental Financial Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock665Maintained0.000.0576,000.00-2.56114.29Form 13
Nisa Investment Advisors, Llc09-30-2021Com51,579Decreased-3.010.045,891,000.00-5.01114.21Form 13
Oregon Public Employees Retirement Fund09-30-2021Com37,435Decreased-1.840.054,276,000.00-3.85114.22Form 13
Farmers Trust Co09-30-2021Common Stock33,596Maintained0.000.863,857,000.00-1.56229.65Form 13
Gemmer Asset Management Llc09-30-2021Com245Increased2.080.0028,000.000.00114.29Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com2,846Increased17.600.01325,000.0015.25114.20Form 13
Ellevest, Inc.09-30-2021Stock519Decreased-0.950.0159,000.00-3.28113.68Form 13
Ullmann Financial Group, Inc.09-30-2021Com11,399Maintained0.000.511,302,000.00-2.03114.22Form 13
Summit X, Llc09-30-2021Com4,077Decreased-1.210.12465,000.00-3.33114.05Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares1,500Maintained0.000.02158,000.000.00105.33Form 13
Arkadios Wealth Advisors09-30-2021Stock1,707Decreased-9.110.03195,000.00-10.96114.24Form 13
Kestra Advisory Services, Llc09-30-2021Com13,598Decreased-4.510.021,553,000,000.00-6.50114,207.97Form 13
Central Trust Co09-30-2021Common Stock4,600Decreased-40.659.99525,000.00-41.86228.40Form 13
New Mexico Educational Retirement Board09-30-2021Com9,787Decreased-2.000.041,118,000.00-4.03114.23Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com205,282Increased0.540.0523,448,000.00-1.52114.22Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com93,126Decreased-3.590.0410,637,000.00-5.57228.52Form 13
Sippican Capital Advisors09-30-2021Cs3,130Decreased-0.630.31358,000.00-2.45114.38Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com1,782Maintained0.000.05204,000.00-1.92114.48Form 13
Csenge Advisory Group09-30-2021Com8,397Increased4.900.08964,000.002.12114.80Form 13
Venture Visionary Partners Llc09-30-2021Com2,659Maintained0.000.02303,000.00-2.26113.95Form 13
Everence Capital Management Inc09-30-2021Eqty7,712Maintained0.000.07881,000.00-2.00114.24Form 13
Park Avenue Securities Llc09-30-2021Com21,082Increased3.790.052,408,000.001.65114.22Form 13
Farmers & Merchants Investments Inc09-30-2021Com79Decreased-31.900.009,000.00-35.71113.92Form 13
Avantax Advisory Services, Inc.09-30-2021Com3,497Increased0.030.01399,000.00-2.44114.10Form 13
Aldebaran Financial Inc.09-30-2021Com2,609Maintained0.000.24298,000.00-2.93114.22Form 13
Hanson & Doremus Investment Management09-30-2021Common390Maintained0.009.9945,000.0050.00115.38Form 13
Crossmark Global Holdings, Inc.09-30-2021Com12,142Increased30.870.031,387,000.00295.16114.23Form 13
Kestra Private Wealth Services, Llc09-30-2021Com1,889Increased3.730.01216,000,000.001.89114,346.21Form 13
Sciencast Management Lp09-30-2021A4,804Maintained0.000.16560,000.000.00116.57Form 13
Lloyd Advisory Services, Llc.09-30-2021Com138Increased79.220.0116,000.0077.78115.94Form 13
Kinloch Capital, Llc09-30-2021Com22,619Increased5.581.822,584,000.003.44114.24Form 13
Cadence Bank Na09-30-2021Common Stock2,003Maintained0.000.07229,000.00-2.14114.33Form 13
Gateway Investment Advisers Llc09-30-2021Com2,526Increased24.430.00289,000.0021.94114.41Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com15,305Increased6.770.001,774,000.007.00115.91Form 13
Narwhal Capital Management09-30-2021Com39,670Increased2.290.574,531,000.000.18114.22Form 13
Pggm Investments09-30-2021Com31,703Increased2017.770.023,621,000.001,969.14114.22Form 13
Monument Capital Management09-30-2021Com20,243Increased0.130.792,312,000.00-1.95114.21Form 13
Global Retirement Partners, Llc09-30-2021Com45Maintained0.000.005,000.000.00111.11Form 13
Spire Wealth Management09-30-2021Com1,612Maintained0.000.00184,000.00-2.13114.14Form 13
Strs Ohio09-30-2021Com29,993Decreased-13.050.013,425,000.00-14.84114.19Form 13
Pds Planning, Inc09-30-2021Com19,175Increased0.290.512,190,000.00-1.79114.21Form 13
Capital Investment Counsel, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com493,953Increased2.710.0456,419,000.000.59114.22Form 13
Boston Trust Walden Corp09-30-2021Common Stock321,561Decreased-2.720.3236,728,000.00-4.72228.44Form 13
Tillar-wenstrup Advisors, Llc09-30-2021Com23,557Maintained0.001.242,691,000.00-2.04114.23Form 13
Jjj Advisors Inc.09-30-2021Com31Maintained0.000.004,000.000.00129.03Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock5,344Increased0.740.11610,000.00-1.45114.15Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com174,909Decreased-0.150.0419,978,000.00-2.20114.22Form 13
Old National Bancorp /in/09-30-2021Com5,995Decreased-3.170.03685,000.00-5.12114.26Form 13
Pinnacle Financial Partners Inc09-30-2021Com565Maintained0.000.0065,000.00-1.52115.04Form 13
Flputnam Investment Management Co09-30-2021Com3,167Decreased-8.260.01362,000.00-10.17114.30Form 13
Westend Advisors, Llc09-30-2021Common Stock2Maintained0.000.00228,000.00-2.15114,000.00Form 13
Rocky Mountain Advisers, Llc09-30-2021Com2,366Decreased-6.590.33270,000.00-8.47114.12Form 13
Cutler Group Lp09-30-2021Com890Increased12.660.0055,000.00-20.29112.24Form 13
Sequoia Financial Advisors, Llc09-30-2021Com2,133Decreased-34.190.02244,000.00-35.45114.39Form 13
First Affirmative Financial Network09-30-2021Com2,474New!0.000.29283,000.000.00114.39Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock1,888Increased0.690.05216,000.00-1.37114.41Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcrae Capital Management Inc09-30-2021Com2,295Maintained0.000.06262,000.00-2.24114.16Form 13
First Merchants Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com3,805Increased9.120.00435,000.006.88114.32Form 13
Leavell Investment Management, Inc.09-30-2021Com10,347Decreased-0.230.091,188,000.0010.41114.82Form 13
Hills Bank & Trust Co09-30-2021Com1,000Maintained0.000.02114,000.00-2.56114.00Form 13
Ballentine Partners, Llc09-30-2021Com2,311Increased2.480.01264,000.000.76345.15Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com88,698Decreased-1.820.0310,131,000.00-3.83114.22Form 13
Patton Albertson Miller Group, Llc09-30-2021Com11,151New!0.000.241,274,000.000.00114.25Form 13
Telemus Capital, Llc09-30-2021Com8,471Increased17.600.08968,000.0015.24114.27Form 13
Simon Quick Advisors, Llc09-30-2021Com955Increased35.270.03109,000.0032.93114.14Form 13
Spearhead Capital Advisors, Llc09-30-2021Com87,846Increased0.711.3410,034,000.00-1.36114.22Form 13
Solstein Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Selective Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Com21,638Decreased-1.639.992,471,493,000.008.99342,660.03Form 13
Stephens Inc /ar/09-30-2021Com11,720Increased4.210.021,339,000.002.14114.25Form 13
State Of Michigan Retirement System09-30-2021Com37,641Maintained0.000.024,299,000.00-2.07114.21Form 13
Advanced Asset Management Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parthenon Llc09-30-2021Com3,233Decreased-8.490.06369,000.00-10.44114.14Form 13
Texas Permanent School Fund09-30-2021Com23,158Decreased-6.950.032,645,000.00-8.89114.22Form 13
First City Capital Management, Inc.09-30-2021Com14,165Maintained0.000.871,618,000.00-6.26114.23Form 13
Truepoint, Inc.09-30-2021Com105,274Increased0.020.6012,024,000.00-2.04114.22Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap6Maintained0.000.11685,000.00-2.00114,166.67Form 13
Sigma Planning Corp09-30-2021Com5,418Decreased-19.750.02619,000.00-21.35114.25Form 13
Signaturefd, Llc09-30-2021Com877Increased56.330.00100,000.0053.85114.03Form 13
Endurance Wealth Management, Inc.09-30-2021Stock600Maintained0.000.0168,000.00-1.45113.33Form 13
Simplex Trading, Llc09-30-2021Com5,497Increased12.250.00648,000.0013.49117.88Form 13
American Research & Management Co.09-30-2021Com4,089Increased27.660.11467,000.0025.20114.21Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd283,450Decreased-3.750.4632,360,000.00-5.72114.16Form 13
Illinois Municipal Retirement Fund09-30-2021Com77,051Increased17.100.328,801,000.0014.69114.22Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,563Decreased-47.250.01178,000.00-48.55113.88Form 13
Slatestone Wealth, Llc09-30-2021Com2,000Decreased-7.320.05228,000.002.70114.00Form 13
Intrua Financial, Llc09-30-2021Com5,698Decreased-2.610.13691,000.00-2.54121.27Form 13
Destiny Wealth Partners, Llc09-30-2021Com171Maintained0.000.0020,000.000.00116.96Form 13
Better Money Decisions, Llc09-30-2021Com165Maintained0.000.0219,000.000.00115.15Form 13
M&t Bank Corp09-30-2021Com48,757Increased11.040.025,570,000.008.77802.86Form 13
Huntington National Bank09-30-2021Common Stock237,871Decreased-0.160.2727,169,000.00-2.22228.43Form 13
Navellier & Associates Inc09-30-2021Com21,055Decreased-0.930.362,405,000.00-2.95114.22Form 13
Twin Capital Management Inc09-30-2021Com5,110New!0.000.06584,000.000.00114.29Form 13
Foster & Motley Inc09-30-2021Com5,790Increased0.050.06661,000.00-2.07114.16Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock93,202Increased12.580.0410,646,000.0010.28342.67Form 13
Opus Capital Group, Llc09-30-2021Com2,425Maintained0.000.06277,000.00-2.12114.23Form 13
Busey Wealth Management09-30-2021Common Stock3,632Increased9.000.02415,000.006.68114.26Form 13
Parkside Financial Bank & Trust09-30-2021Com90Increased18.420.0010,000.0011.11204.83Form 13
Tci Wealth Advisors, Inc.09-30-2021Com120Increased93.550.0014,000.00100.00116.67Form 13
Vontobel Holding Ltd.09-30-2021Com4,986Increased20.260.00569,000.0018.05342.58Form 13
Gwm Advisors Llc09-30-2021Common Stock3,059Increased2.790.01349,000.000.58114.09Form 13
Pettinga Financial Advisors, Llc09-30-2021Com52,594Increased0.031.536,007,000.00-2.04114.21Form 13
Versant Capital Management, Inc09-30-2021Stock21Maintained0.000.002,000.000.0095.24Form 13
Banque Cantonale Vaudoise09-30-2021Com9,644Increased617.560.051,102,000.00601.91114.27Form 13
Maryland State Retirement & Pension System09-30-2021Com11,461Maintained0.000.041,351,000.001.27117.88Form 13
Pax Financial Group, Llc09-30-2021Com6,342Increased28.430.18724,000.0025.69114.16Form 13
Commonwealth Equity Services, Llc09-30-2021Com61,719Decreased-3.250.027,049,000.007.19114.21Form 13
Amalgamated Bank09-30-2021Com50,327Increased515.770.055,748,000.00581.85114.21Form 13
Ing Groep Nv09-30-2021Com12,585Increased2.280.021,437,000.000.14114.18Form 13
Victory Capital Management Inc09-30-2021Com128,874Increased11.760.0114,720,000.009.46114.22Form 13
Asset Management One Co., Ltd.09-30-2021Com67,654Decreased-4.330.037,727,000.00-6.31114.21Form 13
Raymond James & Associates09-30-2021Com72,517Decreased-6.620.018,283,000.00-8.54114.22Form 13
Harvey Investment Co Llc09-30-2021Com12,631Decreased-0.880.191,443,000.00-2.89114.24Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Finl Corp Com69,419Decreased-1.649.997,929,000.00-3.67114.22Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com1,468Maintained0.000.01168,000.00-1.75114.44Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com21,667Increased1.460.012,475,000.00-0.64114.23Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com4,897New!0.000.03559,000.000.00114.15Form 13
Allworth Financial Lp09-30-2021Com5,018Maintained0.000.01573,000.000.00114.19Form 13
Lvw Advisors, Llc09-30-2021Com3,759Increased2.450.07429,000.000.23114.13Form 13
Heritage Wealth Advisors09-30-2021Com196Decreased-8.411.3722,387,000.00-10.30114,219.39Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock11Maintained0.000.001,000.000.0090.91Form 13
Alphastar Capital Management, Llc09-30-2021Com6,834Increased77.090.05805,000.0078.10117.79Form 13
Syverson Strege & Co09-30-2021Com28New!0.000.003,000.000.00107.14Form 13
Parallel Advisors, Llc09-30-2021Stock1,013Increased22.790.00116,000.0020.83114.51Form 13
Flaharty Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc09-30-2021Stock20,517Decreased-8.090.132,343,000.00-9.99114.20Form 13
Hhm Wealth Advisors, Llc09-30-2021Com2,336Decreased-9.840.07267,000.00-11.59114.30Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com4,292Decreased-1.130.06490,000.00-3.16114.17Form 13
New York State Common Retirement Fund09-30-2021Common Stock166,066Decreased-15.120.0218,968,000.0010.96114.22Form 13
Royal London Asset Management Ltd09-30-2021Com38,695Decreased-27.920.024,419,000.00-29.40114.20Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd2.01,415Decreased-49.160.01162,000.00-50.15114.49Form 13
Linscomb & Williams, Inc.09-30-2021Com29,347Maintained0.000.173,352,000.00-2.05114.22Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com2,656Maintained0.000.02303,000.00-1.94114.08Form 13
Day & Ennis, Llc09-30-2021Com1,964Maintained0.000.08224,000.00-2.18114.05Form 13
Hengehold Capital Management Llc09-30-2021Com13,306Increased0.050.201,520,000.00-2.00114.23Form 13
Retirement Systems Of Alabama09-30-2021Com329,677Decreased-28.930.1437,656,000.00-30.40114.22Form 13
Brookstone Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com8,300New!0.000.07948,000.000.00114.22Form 13
Elo Mutual Pension Insurance Co09-30-2021Com10,850Maintained0.000.041,239,000.00-2.06114.19Form 13
Sepio Capital, Lp09-30-2021Com32,056Increased4.690.303,661,000.002.52114.21Form 13
Treasurer Of The State Of North Carolina09-30-2021Com56,240Increased3.320.046,424,000.001.20114.22Form 13
Souders Financial Advisors09-30-2021Com28,667Increased0.091.063,274,000.00-1.98114.21Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com7,844Maintained0.000.57896,000.00-2.08114.23Form 13
Us Asset Management Llc09-30-2021Com3,716New!0.009.99424,000.000.00114.10Form 13
Delta Asset Management Llc/tn09-30-2021Com74Maintained0.000.008,000.000.00108.11Form 13
Sentry Investment Management Llc09-30-2021Common1,204Maintained0.000.04138,000.000.00114.62Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com203,039Decreased-1.090.3623,191,000.00-3.13114.22Form 13
United Fire Group Inc09-30-2021Com47,018Maintained0.002.685,370,000.00-2.06114.21Form 13
Shell Asset Management Co09-30-2021Com2,438Decreased-12.550.01278,000.00-14.46114.03Form 13
Regions Financial Corp09-30-2021Com3,610Decreased-4.620.00412,000.00-6.58228.37Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com108,685Decreased-3.510.0612,414,000.00-5.50114.22Form 13
Donaldson Capital Management, Llc09-30-2021Com82,510Decreased-13.180.489,424,000.00-14.97114.22Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com1,824Maintained0.000.00208,000.00-2.35114.04Form 13
Retirement Income Solutions, Inc09-30-2021Com1,950Maintained0.000.07223,000,000.00-1.76114,358.97Form 13
Deseret Mutual Benefit Administrators09-30-2021Com834Decreased-25.540.0295,000.00-27.48113.91Form 13
Accel Wealth Management09-30-2021Com508Decreased-13.010.0458,000.00-14.71114.17Form 13
Old Republic International Corp09-30-2021Common430,300Maintained0.001.0349,149,000.00-2.06114.22Form 13
Bbva Usa09-30-2021Com4,263Increased3.370.03487,000.001.25229.42Form 13
Monarch Capital Management Inc/09-30-2021Com31,869Decreased-0.931.013,640,000.00-2.96114.22Form 13
Deutsche Bank Ag\09-30-2021Com335,690Increased9.490.0138,342,000.0021.30913.08Form 13
Mufg Americas Holdings Corp09-30-2021Com697Maintained0.000.0080,000.00-1.23114.78Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Welch Group, Llc09-30-2021Common346,197Decreased-2.582.6839,543,000.00-4.59114.22Form 13
Sandy Spring Bank09-30-2021Com26Maintained0.000.003,000.000.00115.38Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com6,442Decreased-11.670.08736,000.00-13.51114.25Form 13
Daiwa Securities Group Inc.09-30-2021Com8,802Increased4.300.011,005,000.002.13114.18Form 13
Baystate Wealth Management Llc09-30-2021Stock78Maintained0.000.009,000.000.00115.38Form 13
Regal Investment Advisors Llc09-30-2021Com21,671Increased9.080.242,475,000.006.82114.21Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com108Increased116.000.0012,000.00100.00111.11Form 13
Xponance, Inc.09-30-2021Com7,593Decreased-8.970.02867,000.00-10.89114.18Form 13
Advisor Group Holdings, Inc.09-30-2021Com61,101Decreased-10.600.006,982,000.00-12.46913.88Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock215Increased0.940.0125,000.000.00116.28Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com655Maintained0.000.0375,000.00-1.32114.50Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com480Decreased-29.410.0455,000.00-30.38114.58Form 13
Pnc Financial Services Group, Inc.09-30-2021Com422,339Decreased-0.200.0548,239,000.00-2.25912.09Form 13
Citizens Financial Group Inc/ri09-30-2021Com1,780New!0.000.01203,000.000.00114.04Form 13
Conning Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc09-30-2021Com12,328Decreased-0.800.031,408,000.00-2.83114.21Form 13
Schulhoff & Co Inc09-30-2021Com54,294Decreased-1.482.796,201,000.00-3.52114.21Form 13
Keybank National Association/oh09-30-2021Com300,730Decreased-1.700.1534,349,000.00-3.72229.60Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com3,650Maintained0.000.09417,000.00-2.11114.25Form 13
Los Angeles Capital Management Llc09-30-2021Com317,454Increased0.390.1736,260,000.00-1.68114.22Form 13
Brinker Capital Investments, Llc09-30-2021Com81,901Maintained0.000.159,579,000.000.00116.96Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,806Increased0.110.05206,000.00-1.90114.06Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com43,719Increased112.370.024,994,000.00108.00114.23Form 13
Newsquare Capital Llc09-30-2021Stock211Maintained0.000.0024,000.00-4.00113.74Form 13
Swiss National Bank09-30-2021Com605,239Decreased-3.210.0469,130,000.00-5.21114.22Form 13
Horan Capital Advisors, Llc.09-30-2021Com5,040Maintained0.000.25576,000.00-2.04114.29Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com2,553Decreased-6.590.11292,000.00-8.46114.38Form 13
Usa Financial Portformulas Corp09-30-2021Com799New!0.000.0891,000.000.00113.89Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock74,420Decreased-20.960.018,504,000.00-22.53572.94Form 13
Trustcore Financial Services, Llc09-30-2021Com4,956Increased0.470.06566,000.00-1.57114.21Form 13
Duality Advisers, Lp09-30-2021Com50,059New!0.000.445,718,000.000.00114.23Form 13
Princeton Global Asset Management Llc09-30-2021Stock530Increased768.850.0261,000.000.00115.09Form 13
Marcum Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Continuum Advisory, Llc09-30-2021Com2,754Increased4.160.08315,000.002.27114.38Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com651Decreased-82.840.0075,000.00-83.03347.52Form 13
Mackenzie Financial Corp09-30-2021Com16,369Decreased-1.420.001,870,000.009.23114.24Form 13
Toronto Dominion Bank09-30-2021Com75,612Decreased-13.400.018,636,000.00-15.18342.62Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock1,566,090Decreased-0.071.14178,879,000.00-2.13114.22Form 13
Commerce Bank09-30-2021Com10,228Increased0.770.011,168,000.00-1.35228.37Form 13
Cibc Asset Management Inc09-30-2021Com37,539Increased176.570.024,288,000.00170.88114.23Form 13
Td Asset Management Inc09-30-2021Com66,824Increased18.730.017,633,000.0015.04114.23Form 13
Great Lakes Advisors, Llc09-30-2021Com34,309Decreased-39.200.063,919,000.00-40.45114.23Form 13
Washington Trust Co09-30-2021Com448Decreased-29.110.0051,000.00-30.14228.38Form 13
Marietta Investment Partners Llc09-30-2021Com2,300Maintained0.000.06263,000.00-1.87114.35Form 13
Principal Financial Group Inc09-30-2021Com209,449Increased6.350.0123,923,000.004.16228.42Form 13
Blackrock Inc.09-30-2021Com11,541,195Increased0.100.031,318,234,000.00-1.962,398.91Form 13
Valmark Advisers, Inc.09-30-2021Com6,712Increased16.120.01767,000.0013.80114.27Form 13
Wbi Investments, Inc.09-30-2021Com22,192Decreased-3.990.422,498,000.00-7.34222.76Form 13
Norinchukin Bank, The09-30-2021Com5,033Increased10.200.01575,000.007.88114.25Form 13
Wharton Business Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com121,003Increased7.830.1713,821,000.005.62114.22Form 13
Candriam Luxembourg S.c.a.09-30-2021Com7,113Decreased-62.840.01812,000.00-63.64114.16Form 13
Community Financial Services Group, Llc09-30-2021Common Stock27,153Decreased-0.290.853,102,000.00-2.30229.61Form 13
Checchi Capital Advisers, Llc09-30-2021Com1,775Decreased-20.080.02203,000.00-21.62114.37Form 13
Boston Private Wealth Llc09-30-2021Com2,076New!0.000.00237,000.000.00228.45Form 13
Inspire Investing, Llc09-30-2021Com21,466Increased132.390.312,452,000.00127.67114.23Form 13
Bdo Wealth Advisors, Llc09-30-2021Com5,500Maintained0.000.07628,000.00-2.03114.18Form 13
Providence Capital Advisors, Llc09-30-2021Com28Maintained0.000.003,000.000.00107.14Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com3,903Maintained0.000.21446,000.00-1.98114.27Form 13
Geneos Wealth Management Inc.09-30-2021Com1,355Maintained0.000.01155,000.00-2.52114.39Form 13
Justinvest Llc09-30-2021Com2,756Decreased-19.930.03315,000.00-21.45114.30Form 13
Core Wealth Advisors, Inc.09-30-2021Com605Decreased-24.090.0569,000.00-25.81114.05Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com25,764Decreased-4.530.112,943,000.00-6.48114.23Form 13
Concord Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Investment Management Co Llc09-30-2021Com1,541Maintained0.000.02176,000.00-2.22114.21Form 13
Barclays Plc09-30-2021Com344,331Decreased-5.710.0239,330,000.00-7.65342.21Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com14,105Increased3.390.101,620,000.001.31114.85Form 13
Teacher Retirement System Of Texas09-30-2021Com50,072Increased17.140.035,719,000.0014.72114.22Form 13
Papp L Roy & Associates09-30-2021Com1,888Maintained0.000.03216,000.00-1.82114.41Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com4,510Increased1.690.04515,000.00-0.39114.19Form 13
Alliancebernstein L.p.09-30-2021Com199,379Decreased-1.430.0122,773,000.00-3.46114.22Form 13
Jupiter Asset Management Ltd09-30-2021Com393,611New!0.000.5144,935,000.000.00114.16Form 13
World Asset Management Inc09-30-2021Com4,711Decreased-5.120.05538,000.00-7.08114.20Form 13
Rafferty Asset Management, Llc09-30-2021Com71,957Decreased-19.670.068,219,000.00-21.33114.22Form 13
Handelsbanken Fonder Ab09-30-2021Com33,782Maintained0.000.023,859,000.00-2.06114.23Form 13
Kbc Group Nv09-30-2021Com42,093Maintained0.000.024,808,000.00-2.06114.22Form 13
Indexiq Advisors Llc09-30-2021Com2,685Increased4.470.01307,000.002.33114.34Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common89,469Increased69.670.2110,229,000.0066.38114.33Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com28,579Maintained0.000.023,264,000.00-2.07114.21Form 13
Allianz Asset Management Gmbh09-30-2021Com127,632Increased351.300.0114,578,000.00399.93228.47Form 13
Creative Planning09-30-2021Com88,846Increased4.490.0210,148,000.002.34114.22Form 13
Blackhawk Capital Partners Llc.09-30-2021Com8,235Decreased-8.100.59941,000.001.84114.27Form 13
Formidable Asset Management, Llc09-30-2021Com8,393Increased2405.370.18959,000.00-0.62114.26Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary27,407Decreased-0.570.043,130,000.00-2.61114.20Form 13
Forsta Ap-fonden09-30-2021Com47,600Increased60.810.065,437,000.0078.20114.22Form 13
Summit Financial Strategies, Inc.09-30-2021Com5,053Maintained0.000.11577,000.00-2.04114.19Form 13
Alphacrest Capital Management Llc09-30-2021Com4,729Decreased-23.530.03540,000.00-25.10114.19Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com27Increased50.000.003,000.0050.00111.11Form 13
D'orazio & Associates, Inc.09-30-2021Com107New!0.000.0012,000.000.00112.15Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common190Maintained0.000.0322,000.000.00115.79Form 13
Venturi Wealth Management, Llc09-30-2021Com9,868Maintained0.000.091,127,000.000.00114.21Form 13
Zions Bancorporation, N.a.09-30-2021Com150Maintained0.000.0017,000.000.00113.33Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com27,172Increased6.710.023,103,000.004.48114.20Form 13
Cx Institutional09-30-2021Com314Increased4.670.0036,000.002.86114.65Form 13
Heritage Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc09-30-2021Com1,757Maintained0.000.04201,000.000.00114.40Form 13
Guardian Wealth Advisors, Llc09-30-2021Com7,013Decreased-6.320.65801,000.00-8.25114.22Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com4,718New!0.000.04539,000.000.00114.24Form 13
Us Bancorp \de\09-30-2021Common Stock580,219Decreased-3.630.1366,273,000.00-5.62228.44Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com11,380Maintained0.000.001,300,000.00-2.03114.24Form 13
American Century Companies Inc09-30-2021Com8,938Increased23.300.001,021,000.0020.83114.23Form 13
Southstate Corp09-30-2021Common Stock2,800Maintained0.000.03320,000.00-2.14114.29Form 13
Citigroup Inc09-30-2021Com140,098Decreased-13.680.0116,003,000.00-15.45570.49Form 13
Mercer Global Advisors Inc /adv09-30-2021Com94,480Increased6.680.0710,792,000.004.48114.23Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com16,094Increased3.790.021,838,000.001.66114.20Form 13
Panagora Asset Management Inc09-30-2021Com16,211Decreased-3.450.011,852,000.0026.24114.24Form 13
Goldman Sachs Group Inc09-30-2021Cmn559,472Increased93.500.0263,903,000.0089.52342.73Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com885,891Decreased-13.620.03101,186,000.00-15.40228.44Form 13
California Public Employees Retirement System09-30-2021Com790,752Decreased-32.250.0790,320,000.00-33.65114.22Form 13
Mutual Of America Capital Management Llc09-30-2021Equities19,666Increased0.560.022,246,000.00-1.53114.21Form 13
Bokf, Na09-30-2021Com5,013Increased1.660.01573,000.0012.80228.87Form 13
Smithfield Trust Co09-30-2021Com395Maintained0.000.0046,000.000.00233.97Form 13
Vanguard Group Inc09-30-2021Com17,731,778Increased0.380.052,025,324,000.00-1.69798.22Form 13
Mai Capital Management09-30-2021Cs15,114Decreased-0.510.031,726,000.00-2.60114.20Form 13
Bessemer Group Inc09-30-2021Sc9,512Decreased-11.390.001,086,000.00-13.26342.27Form 13
Nomura Asset Management Co Ltd09-30-2021Com86,590Increased8.930.069,890,000.006.69114.22Form 13
Cibc World Markets Corp09-30-2021Com39,600Increased3.770.034,523,000.001.62114.22Form 13
Evermay Wealth Management Llc09-30-2021Com510Maintained0.000.0159,000.001.72115.69Form 13
Lcnb Corp09-30-2021Common Stock25,172Decreased-4.311.452,875,000.00-6.29114.21Form 13
Schroder Investment Management Group09-30-2021Com6,559Decreased-26.500.00749,000.00-28.05228.46Form 13
C M Bidwell & Associates Ltd09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Peninsula Asset Management Inc09-30-2021Com39,249Increased1.262.304,483,000.00-0.82228.99Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock14,942Maintained0.000.071,707,000.00-2.07114.24Form 13
Rhumbline Advisers09-30-2021Com222,478Decreased-3.190.0325,411,000.00-5.18114.22Form 13
Logan Capital Management Inc09-30-2021Com210Maintained0.000.0024,000.000.00114.29Form 13
Profund Advisors Llc09-30-2021Com2,085Decreased-4.750.01238,000.00-7.03114.15Form 13
Aviva Plc09-30-2021Com59,958Increased23.630.036,848,000.0021.07114.21Form 13
Ci Investments Inc.09-30-2021Com19Decreased-99.730.002,000.00-99.75105.26Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com165,073Decreased-33.120.0218,855,000.00-34.50114.22Form 13
Geode Capital Management, Llc09-30-2021Com2,760,065Increased3.050.04314,436,000.000.94113.92Form 13
British Columbia Investment Management Corp09-30-2021Com28,264Decreased-0.350.023,228,000.00-2.42114.21Form 13
Natixis09-30-2021Com76,383Decreased-64.510.038,724,000.00-65.25114.21Form 13
Advisors Asset Management, Inc.09-30-2021Com7,118Decreased-45.980.01813,000.00-47.10114.22Form 13
Royal Bank Of Canada09-30-2021Com2,372,133Increased0.750.07270,945,000.00-1.33913.27Form 13
D. E. Shaw & Co., Inc.09-30-2021Com82,939Increased1.560.019,473,000.00-0.54342.53Form 13
Natixis Advisors, L.p.09-30-2021Com28,297Increased7.590.013,232,000.005.38114.22Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com145,182Increased2.280.0416,687,000.000.88114.94Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,430Decreased-0.820.01277,000.00-2.81226.90Form 13
Federated Hermes, Inc.09-30-2021Com2,541Decreased-6.130.00290,000.00-7.94228.21Form 13
Voya Investment Management Llc09-30-2021Com65,687Decreased-1.460.017,504,000.00-3.47342.91Form 13
Eaton Vance Management09-30-2021Com130,424Increased3.590.0214,207,000.00-3.24108.93Form 13
D.a. Davidson & Co.09-30-2021Com3,345Decreased-2.620.00382,000.00-4.74114.20Form 13
California State Teachers Retirement System09-30-2021Common Stock264,416Decreased-0.270.0430,202,000.00-2.33114.22Form 13
Pin Oak Investment Advisors Inc09-30-2021Com314Maintained0.000.0436,000.00-2.70114.65Form 13
Earnest Partners Llc09-30-2021Com73Maintained0.000.008,000.00-11.11109.59Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com373,012Decreased-10.120.0542,605,000.00-11.97114.22Form 13
Prudential Financial Inc09-30-2021Com161,986Increased2.510.0318,754,000.001.77351.38Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com4,873Increased12.130.00557,000.009.86114.30Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc09-30-2021Com1,170Maintained0.000.02134,000.00-2.19114.53Form 13
Aqr Capital Management Llc09-30-2021Com16,550Increased44.130.001,890,000.0041.57114.20Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marathon Capital Management09-30-2021Com6,865Maintained0.000.18785,000.00-1.88114.35Form 13
Regentatlantic Capital Llc09-30-2021Com4,001Decreased-12.680.01457,000.00-14.42114.22Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
London Co Of Virginia09-30-2021Com3,767,565Increased0.252.36430,331,000.0011.08114.22Form 13
Guggenheim Capital Llc09-30-2021Com32,894Decreased-26.730.023,757,000.00-28.23342.64Form 13
Veritable, L.p.09-30-2021Com9,996Decreased-11.730.021,142,000.00-2.14114.25Form 13
Marshall Wace, Llp09-30-2021Common Stock260,341Maintained0.000.1229,737,000.000.00114.22Form 13
Altshuler Shaham Ltd09-30-2021Com66New!0.000.008,000.000.00121.21Form 13
Marshall Wace North America L.p.09-30-2021Common Stock114,351Maintained0.000.0513,060,000.000.00228.37Form 13
Polar Asset Management Partners Inc.09-30-2021Com6,740New!0.000.01770,000.000.00114.24Form 13
Amundi09-30-2021Com171,868New!0.000.0119,631,000.000.00228.27Form 13
Echo Street Capital Management Llc09-30-2021Com2,142Decreased-42.110.00245,000.00-35.70114.38Form 13
Azimuth Capital Management Llc09-30-2021Com4,840Decreased-2.020.02553,000.00-3.99114.26Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com39,229Decreased-5.750.024,481,000.00-7.68114.23Form 13
Mariner, Llc09-30-2021Com318,863Decreased-0.420.1936,421,000.00-2.47114.22Form 13
Hbk Sorce Advisory Llc09-30-2021Com3,751Decreased-8.620.02428,000.00-10.65114.10Form 13
Walleye Trading Llc09-30-2021Com5,200Decreased-65.630.00594,000.00-61.92114.23Form 13
Southeast Asset Advisors Inc.09-30-2021Com27,566Decreased-7.910.523,149,000.00-9.80114.23Form 13
Rodgers Brothers Inc.09-30-2021Com3,080Maintained0.000.07352,000.0010.69114.29Form 13
Citadel Advisors Llc09-30-2021Cmn331,144Maintained0.000.0137,822,000.000.00456.85Form 13
Capstone Investment Advisors, Llc09-30-2021Com50,800Increased49.410.015,802,000.0065.53228.42Form 13
Apg Asset Management N.v.09-30-2021Com391,909Maintained0.000.0738,624,000.000.0098.55Form 13
Ancora Advisors, Llc09-30-2021Com3,934Maintained0.000.01449,000.00-2.18114.13Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com63,932Increased6.080.137,302,000.003.90114.22Form 13
Susquehanna International Group, Llp09-30-2021Com152,238Increased33.190.0017,388,000.0030.43342.65Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com10,593Decreased-12.710.081,210,000.00-14.49114.23Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock10,369Increased7.120.011,184,000.004.87114.19Form 13
Alberta Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock99Maintained0.000.0011,000.00-8.33111.11Form 13
Freedom Day Solutions, Llc09-30-2021Com4,915Decreased-2.600.26561,000.00-4.59114.14Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com4,759Decreased-82.830.02544,000.00-80.97114.31Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com3,413Maintained0.000.00388,000.000.001,010.51Form 13
Metlife Investment Management, Llc09-30-2021Com36,836Decreased-4.960.024,207,000.005.31114.21Form 13
Tower Research Capital Llc (trc)09-30-2021Com12,339Increased18.660.001,409,000.0055.01228.43Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com43,729Decreased-0.950.044,996,000.0030.85342.69Form 13
Vestcor Inc09-30-2021Com2,263Decreased-21.910.01258,000.001.98114.01Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com60,002Decreased-2.280.066,853,000.00-4.30114.21Form 13
Samalin Investment Counsel, Llc09-30-2021Com2,860Increased0.030.18326,650,000.00-2.06114,213.29Form 13
Boothbay Fund Management, Llc09-30-2021Com2,254New!0.000.01257,000.000.00114.02Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com3,665Decreased-21.500.01419,000.00-22.98114.32Form 13
Ergoteles Llc09-30-2021Com2,090Maintained0.000.01239,000.000.00114.35Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com8,923Decreased-29.970.001,020,000.00-31.36343.55Form 13
Seven Eight Capital, Lp09-30-2021Com8,688Increased3.580.10992,000.001.43114.18Form 13
Uss Investment Management Ltd09-30-2021Com33,821New!0.000.033,862,000.000.00114.19Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock501Maintained0.000.0057,000.000.00226.87Form 13
Interval Partners, Lp09-30-2021Com25,000Decreased-16.670.122,856,000.008.97114.24Form 13
Select Equity Group, L.p.09-30-2021Com4,793,771Decreased-47.389.99547,544,524,000.00-31.21114,220.00Form 13
Penserra Capital Management Llc09-30-2021Com561Increased10.220.0064,000.008.47114.08Form 13
Point72 Hong Kong Ltd09-30-2021Com3,387Maintained0.000.01387,000.000.00114.26Form 13
Cubist Systematic Strategies, Llc09-30-2021Com768Decreased-97.430.0088,000.00-96.63114.58Form 13
Ubs Group Ag09-30-2021Com197,259Decreased-35.980.0022,531,000.00-37.30571.39Form 13
Engineers Gate Manager Lp09-30-2021Com2,602Maintained0.000.02297,000.000.00114.14Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com6,809Increased0.090.02778,000.00-1.89114.26Form 13
Bayesian Capital Management, Lp09-30-2021Com1,865New!0.000.06213,000.000.00114.21Form 13
Wealthquest Corp09-30-2021Com3,145Decreased-27.700.06359,000.00-29.19114.15Form 13
Man Group Plc09-30-2021Com21,423Increased40.880.012,446,000.0084.05342.21Form 13
Squarepoint Ops Llc09-30-2021Com22,715Increased472.600.012,595,000.00647.84114.24Form 13
Etf Managers Group, Llc09-30-2021Common Stock6,360Increased71.520.01740,000.00130.53116.35Form 13
Optimal Asset Management, Inc.09-30-2021Com22,854Increased65.240.332,610,000.00116.06114.20Form 13
Quadrature Capital Ltd09-30-2021Com2,498Decreased-26.740.01285,000.00-4.36114.09Form 13
Proficio Capital Partners Llc09-30-2021Com2,213Decreased-5.950.03253,000.004.12114.32Form 13
Integrated Advisors Network Llc09-30-2021Com3,296Increased0.700.02376,000.00-1.57114.08Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com160New!0.000.0018,000.000.00112.50Form 13
Harvest Fund Management Co., Ltd09-30-2021Com274Maintained0.000.0131,000.00-3.12113.14Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc09-30-2021Com3,128New!0.000.24357,000.000.00114.13Form 13
Abrdn Plc09-30-2021Com79,932Decreased-9.070.029,267,000.00-9.60347.79Form 13
Belpointe Asset Management Llc09-30-2021Com2,180Increased18.800.02249,000.0016.36114.22Form 13
Md Financial Management Inc.09-30-2021Com22,182Increased15.650.062,534,000.0013.28114.24Form 13
Ubp Investment Advisors Sa09-30-2021Com10,733Increased0.990.481,230,000.00-0.81114.60Form 13
Wagner Wealth Management, Llc09-30-2021Com279Increased43.810.0334,000.0047.83121.86Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com24,164New!0.000.042,760,000.000.00114.22Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com3,975Increased60.090.03454,000.0056.55114.21Form 13
Kc Investment Advisors, Llc09-30-2021Com4,340Increased2.290.00496,000.000.20114.29Form 13
Altium Wealth Management Llc09-30-2021Com3,895Increased22.560.03445,000.0019.95114.25Form 13
O'dell Group, Llc09-30-2021Com1,014New!0.000.04116,000.000.00114.40Form 13
Beacon Pointe Advisors, Llc09-30-2021Com8,368Decreased-8.760.02956,000.00-10.65114.24Form 13
Little House Capital Llc09-30-2021Equity2,237New!0.000.15256,000.000.00114.44Form 13
Cresset Asset Management, Llc09-30-2021Com12,410Increased41.930.021,425,000.0039.02114.83Form 13
Townsquare Capital Llc09-30-2021Com2,930New!0.000.01335,000.000.00114.33Form 13
Wealthfront Advisers Llc09-30-2021Com6,075Increased20.110.00694,000.0033.21114.24Form 13
Paradigm Financial Partners, Llc09-30-2021Com15,162Decreased-2.050.431,802,000.00-0.17118.85Form 13
Liberty Wealth Management Llc09-30-2021Com211Decreased-99.140.0124,000.00-88.57113.74Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com2,000New!0.000.02228,000.000.00114.00Form 13
Pacitti Group Inc.09-30-2021Com2,748Decreased-2.520.20314,000.0027.64114.26Form 13
Resolute Advisors Llc09-30-2021Common Stock48New!0.000.006,000.000.00125.00Form 13
Steel Peak Wealth Management Llc09-30-2021Com3,315New!0.000.03379,000.000.00114.33Form 13
Carolinas Wealth Consulting Llc09-30-2021Com115Maintained0.000.0013,000.000.00113.04Form 13
Optiver Holding B.v.09-30-2021Com412New!0.000.0047,000.000.00114.08Form 13
Glenmede Trust Co Na09-30-2021Com69,207Decreased-2.220.047,904,000.008.35228.40Form 13
Thrivent Financial For Lutherans09-30-2021Com66,883Decreased-48.620.017,640,000.00-49.67228.47Form 13
Fmr Llc09-30-2021Com67,116Decreased-3.310.007,666,000.00-5.30228.44Form 13
Mml Investors Services, Llc09-30-2021Com7,344Increased6.710.01839,000.004.48114.24Form 13
Bank Of America Corp /de/09-30-2021Com3,393,434Increased3.390.04387,598,000.001.27685.22Form 13
Stifel Financial Corp09-30-2021Com94,935Increased5.580.0110,843,000.003.40342.07Form 13
First Manhattan Co09-30-2021Com274Maintained0.000.0031,000.0010.71113.14Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com14,647Increased97546.670.031,673,000.004.82114.22Form 13
Wells Fargo & Company/mn09-30-2021Com195,552Decreased-23.580.0022,336,000.00-15.33456.91Form 13
Northern Trust Corp09-30-2021Com1,985,080Increased6.800.03226,736,000.004.60685.50Form 13
Bailard, Inc.09-30-2021Com2,416Maintained0.000.01276,000.00-2.13114.24Form 13
Legal & General Group Plc09-30-2021Com1,495,082Increased0.740.06170,768,000.00-1.33342.61Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk239,250Decreased-10.020.0027,327,000.0017.64114.22Form 13
Harbour Investments, Inc.09-30-2021Com4,774Decreased-0.290.02545,000.0010.32114.16Form 13
Ameriprise Financial Inc09-30-2021Com87,932Increased24.080.0010,057,000.0061.90679.50Form 13
Crawford Investment Counsel Inc09-30-2021Com3,340Maintained0.000.01381,000.0010.76114.07Form 13
Aristotle Capital Management, Llc09-30-2021Com9,283,029Increased15.112.011,060,308,000.0050.49114.22Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm841,409Increased2.689.9996,105,736,000.0013.771,256,419.15Form 13
Bahl & Gaynor Inc09-30-2021Com534,863Increased4.320.3761,092,000.002.17114.22Form 13
Salem Investment Counselors Inc09-30-2021Com1,286Increased0.080.01147,000.00-2.00114.31Form 13
Morgan Stanley09-30-2021Com458,240Increased4.850.0052,341,000.002.701,020.71Form 13
Axa S.a.09-30-2021Com376,412Increased16.650.1242,994,000.0014.25228.38Form 13
Allstate Corp09-30-2021Equ3,363Decreased-0.120.02384,000.0010.66114.18Form 13
American National Insurance Co09-30-2021Com14,500Maintained0.000.061,656,000.00-2.07114.21Form 13
Invesco Ltd.09-30-2021Com1,217,968Increased2.900.03139,116,000.000.791,143.87Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock626,051Increased5.450.0471,507,000.003.28114.22Form 13
State Street Corp09-30-2021Com8,573,472Decreased-5.480.05984,616,000.004.67114.84Form 13
Brookfield Asset Management Inc.09-30-2021Com20,278New!0.000.012,316,000.000.00114.21Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity87,719Increased18.469.9910,019,264,000.0073.53114,220.00Form 13
Janus Henderson Group Plc09-30-2021Com602,127Increased9.910.0368,774,000.0021.77114.22Form 13
National Asset Management, Inc.09-30-2021Com4,413Increased5.070.02504,000.002.86114.21Form 13
Captrust Financial Advisors09-30-2021Common Stock12,953Decreased-10.830.011,488,000.00-1.26114.88Form 13
Cetera Advisor Networks Llc09-30-2021Com5,660Decreased-13.160.01647,000.00-14.87114.31Form 13
Atria Investments Llc09-30-2021Com40,276Increased6.440.084,600,000.004.24114.21Form 13
Utah Retirement Systems09-30-2021Com27,076Decreased-9.670.043,093,000.0018.10114.23Form 13
Jane Street Group, Llc09-30-2021Com42,639Decreased-8.280.004,870,000.001.63457.64Form 13
Cahill Financial Advisors Inc09-30-2021Stock1,500New!0.000.04171,000.000.00114.00Form 13
Rehmann Capital Advisory Group09-30-2021Com3,647Decreased-0.490.04416,217,000.00-2.62114,125.86Form 13
Cetera Investment Advisers09-30-2021Com4,819Decreased-9.260.01550,000.00-11.15114.13Form 13
Corient Capital Partners, Llc09-30-2021Com10,762Increased16.900.091,229,000.0052.86114.20Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mba Advisors Llc09-30-2021Stock4,015Increased0.380.34459,000.0011.41114.32Form 13
Motive Wealth Advisors09-30-2021Com6,730New!0.000.52769,000.000.00114.26Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,160,496Increased12.780.08246,772,000.0047.44114.22Form 13
Centiva Capital, Lp09-30-2021Com3,922Maintained0.000.03448,000.000.00114.23Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock5,962Increased14.170.44736,000.0020.85123.45Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option8,800Maintained0.000.021,005,000.000.00228.41Form 13
Bank Of New York Mellon Corp09-30-2021Com1,349,496Increased17.740.03154,139,000.0015.321,484.70Form 13
National Pension Service09-30-2021Com258,358Increased3.790.0629,510,000.001.65114.22Form 13
Personal Cfo Solutions, Llc09-30-2021Com1,936Decreased-15.830.05221,000.00-17.54114.15Form 13
Ascension Asset Management Llc09-30-2021Com16,450Maintained0.001.231,879,000.00-2.03114.22Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com19,940Maintained0.000.312,278,000.000.00114.24Form 13
American International Group, Inc.09-30-2021Com44,762Decreased-2.070.035,113,000.00-4.07114.23Form 13
Comerica Bank09-30-2021Com36,632Decreased-14.859.994,476,000.00-14.50244.38Form 13
First Mercantile Trust Co09-30-2021Com1,096Decreased-7.740.02126,000.00-9.35229.93Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock200Maintained0.000.0023,000.000.00115.00Form 13