Progressive Corp Ohio

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Progressive Corp Ohio

$PGR

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NewIncreasedMaintainedDecreasedLiquidated
5829513428685
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com600Maintained0.000.0159,000.000.0098.33Form 13
Confluence Investment Management Llc09-30-2021Com1,354,360Increased0.151.72122,421,000.00-7.8390.39Form 13
Ibm Retirement Fund09-30-2021Com16,533Increased0.270.121,494,000.00-7.7290.36Form 13
M&r Capital Management Inc09-30-2021Stock50New!0.000.004,000.000.0080.00Form 13
Chesley Taft & Associates Llc09-30-2021Com19,885Increased0.630.101,797,000.00-7.4290.37Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock194Increased41.610.0018,000.0038.4692.78Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Salvus Wealth Management, Llc09-30-2021Com49,174Increased15.913.634,445,000.006.0190.39Form 13
Fulton Bank, N.a.09-30-2021Com6,851Decreased-11.050.03619,000.00-18.12180.45Form 13
Private Trust Co Na09-30-2021Equities20,148Increased0.490.001,821,000.00-7.5290.38Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com16,803New!0.000.491,518,000.000.00180.29Form 13
Oldfield Partners Llp09-30-2021Stk69,000Decreased-14.580.676,237,000.00-21.3890.39Form 13
Ifp Advisors, Inc09-30-2021Stock48,265Increased13.370.094,442,000.006.4092.03Form 13
Mascoma Wealth Management Llc09-30-2021Stock1Maintained0.000.000.000.000.00Form 13
Richard P Slaughter Associates Inc09-30-2021Com21,278Increased5.400.761,923,000.00-2.9890.38Form 13
Canandaigua National Corp09-30-2021Com15,608Increased22.470.231,411,000.0012.7090.40Form 13
State Of Alaska, Department Of Revenue09-30-2021Com114,256Decreased-12.530.1010,326,000.00-19.50180.74Form 13
Envestnet Asset Management Inc09-30-2021Com583,453Increased17.900.0352,738,000.008.5190.39Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com49,953Increased6.921.164,515,000.00-1.5990.38Form 13
Carroll Financial Associates, Inc.09-30-2021Stock196Decreased-25.480.0017,000.00-32.0086.73Form 13
Caprock Group, Inc.09-30-2021Com4,399Increased32.980.04398,000.0022.4690.48Form 13
Berman Capital Advisors, Llc09-30-2021Stock3,841Increased2.050.05347,000.00-5.71170.41Form 13
First National Bank Of South Miami09-30-2021Common Stock3,893Increased8.900.24352,000.000.2890.42Form 13
Metropolis Capital Ltd09-30-2021Com1,448,363Increased3.030.00130,918,000.00-5.1790.39Form 13
Wedbush Securities Inc09-30-2021Com2,379Increased0.179.99215,000.00-7.7390.37Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock246New!0.000.0022,000.000.0089.43Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com292,446Increased2.840.9926,437,000.00-5.3490.40Form 13
Fdx Advisors, Inc.09-30-2021Progressive Corp Com19,831Increased162.450.061,793,000.00141.6490.41Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com31,404Increased52.560.582,838,000.0090.2190.37Form 13
Veriti Management Llc09-30-2021Com12,956Increased6.070.171,171,000.00-2.4290.38Form 13
Searle & Co.09-30-2021Com4,900Maintained0.000.18443,000.00-7.9090.41Form 13
Creative Financial Designs Inc /adv09-30-2021Stock92Maintained0.000.008,000.00-11.1186.96Form 13
Rothschild Investment Corp /il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bonness Enterprises Inc09-30-2021Com605,853Increased5.819.9954,763,000.00-2.62180.78Form 13
Denali Advisors Llc09-30-2021Com5,400Increased35.000.20488,000.0024.1790.37Form 13
Hennessy Advisors Inc09-30-2021Com31,400Decreased-2.180.172,838,000.00-9.9990.38Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock9,000New!0.000.10814,000.000.0090.44Form 13
Cypress Capital Group09-30-2021Common Stock3,782Increased43.310.05342,000.0032.0590.43Form 13
Harbor Investment Advisory, Llc09-30-2021Stock2,272Maintained0.000.03205,000.00-8.0790.23Form 13
Lenox Wealth Advisors, Llc09-30-2021Com135Maintained0.000.0012,000.00-7.6988.89Form 13
Focused Wealth Management, Inc09-30-2021Com586Increased0.510.0153,000.00-7.0290.44Form 13
Tarbox Family Office, Inc.09-30-2021Com368Maintained0.000.0133,000.00-8.3389.67Form 13
Trimtabs Asset Management, Llc09-30-2021Com18,709Maintained0.000.831,712,000.00-5.4791.51Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,101New!0.000.0199,519,000.000.0090,389.65Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Com3,500Maintained0.000.07316,000.00-8.1490.29Form 13
Pinnacle Bancorp, Inc.09-30-2021Com117Increased101.720.0011,000.0083.3394.02Form 13
Cfo4life Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisory, Llc09-30-2021Common Stock2,316New!0.000.02209,000.000.0090.24Form 13
Sound Income Strategies, Llc09-30-2021Com204Maintained0.000.0018,000.00-10.0088.24Form 13
Allred Capital Management, Llc09-30-2021Com2,809Decreased-5.670.13254,000.00-13.0190.42Form 13
Arden Trust Co09-30-2021Common Stock8,191Increased0.560.13740,000.00-7.50180.59Form 13
Tsfg, Llc09-30-2021Common Stock9Maintained0.000.001,000.000.00111.11Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com140New!0.000.0113,000.000.0092.86Form 13
Threadgill Financial, Llc09-30-2021Com18,489New!0.001.421,706,000.000.0092.27Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock4Maintained0.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Com34,285Increased19.220.133,099,000.009.74181.73Form 13
First Midwest Bank Trust Division09-30-2021Com8,696Increased0.810.11786,000.00-7.20180.64Form 13
Wesbanco Bank Inc09-30-2021Common Stock18,453Increased12.220.061,668,000.003.28180.79Form 13
Investment Partners, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc09-30-2021Com43,022Maintained0.000.063,889,000.00-7.9590.40Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com2,335Decreased-87.380.04211,000.00-88.3990.36Form 13
Bft Financial Group, Llc09-30-2021Com2,322Decreased-4.560.04210,000.00-12.1390.44Form 13
Northwest Bancshares, Inc.09-30-2021Com5,075Increased6.510.10459,000.00-1.9290.44Form 13
Stonehearth Capital Management, Llc09-30-2021Com2,948Maintained0.000.14266,000.00-8.2890.23Form 13
Chicago Trust Co Na09-30-2021Com8,559Increased8.750.17774,000.000.26180.86Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com657Maintained0.000.0359,000.00-9.2389.80Form 13
Capital Insight Partners, Llc09-30-2021Com18,970Increased4.900.371,715,000.00-3.4390.41Form 13
Ifm Investors Pty Ltd09-30-2021Com75,722Decreased-0.220.146,845,000.00-8.1690.40Form 13
Legacy Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock826Increased0.120.0275,000.00-7.4190.80Form 13
Marino, Stram & Associates Llc09-30-2021Com6,271Decreased-11.950.20567,000.00-18.8890.42Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com4,391Decreased-9.820.16397,000.00-16.9590.41Form 13
Scharf Investments, Llc09-30-2021Com996,950Decreased-0.912.8490,115,000.00-8.8090.39Form 13
Xr Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schwab Charitable Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com28,062Increased80.140.022,537,000.0065.8290.41Form 13
Winfield Associates, Inc.09-30-2021Stock28,183Increased1.080.942,547,000.00-6.9890.37Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities3,109Decreased-2.870.09281,000.00-10.5190.38Form 13
Ritholtz Wealth Management09-30-2021Com3,129Decreased-8.000.02283,000.00-15.2790.44Form 13
Unigestion Holding Sa09-30-2021Com616,709Increased21.472.2655,744,000.0011.55361.58Form 13
Lantz Financial Llc09-30-2021Com19,109Decreased-0.070.891,727,000.00-8.0490.38Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optas, Llc09-30-2021Com12,689Increased13.020.331,147,000.004.08439.86Form 13
Berkshire Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc09-30-2021Com2,696New!0.000.08244,000.000.0090.50Form 13
Davenport & Co Llc09-30-2021Com4,521Increased56.380.00409,000.0044.0190.47Form 13
Arlington Partners Llc09-30-2021Com164New!0.000.0015,000.000.0091.46Form 13
Advisornet Financial, Inc09-30-2021Stock9,422Increased8.770.06852,000.000.1290.43Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com42,091Decreased-0.700.093,804,000.00-8.6290.38Form 13
Cohen Klingenstein Llc09-30-2021Com12,000Maintained0.000.051,085,000.00-7.9790.42Form 13
Dnb Asset Management As09-30-2021Common162,898Increased11.799.9914,724,350,000.002.8990,390.00Form 13
Bartlett & Co. Llc09-30-2021Com125Decreased-10.070.0011,000.00-21.4388.00Form 13
Next Financial Group, Inc09-30-2021Com269Increased33.830.0025,000.0025.00188.59Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic32,692Decreased-27.760.042,955,000.00-33.5190.39Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com34,241Decreased-28.551.173,095,000.00-7.9190.39Form 13
Meridian Wealth Management, Llc09-30-2021Com3,204Decreased-5.040.04290,000.00-12.3990.51Form 13
Maj Invest Holding A/s09-30-2021Com3,639,780Decreased-5.925.40328,999,000.00-13.4190.39Form 13
Wolff Wiese Magana Llc09-30-2021Com25Increased108.330.002,000.00100.0080.00Form 13
Fifth Third Bancorp09-30-2021Com92,064Decreased-0.730.048,322,000.00-8.6390.39Form 13
Tran Capital Management, L.p.09-30-2021Cs3,811Decreased-98.370.03344,000.00-98.5090.27Form 13
Raymond James Trust N.a.09-30-2021Common Stock21,738Increased29.490.061,965,000.0019.24181.16Form 13
Bank Of Stockton09-30-2021Equities11,131Decreased-10.100.311,006,000.00-17.2790.38Form 13
Exchange Traded Concepts, Llc09-30-2021Com42,253Increased320.050.103,819,000.00286.5490.38Form 13
Asset Dedication, Llc09-30-2021Equities6,492Decreased-5.060.08586,000.00-13.3190.26Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com2,823Increased945.560.29255,000.00844.4490.33Form 13
Gradient Investments Llc09-30-2021Com3Decreased-90.000.000.00-100.000.00Form 13
Clarius Group, Llc09-30-2021Com6,031Increased5.200.05545,000.00-3.2090.37Form 13
Symmetry Partners, Llc09-30-2021Com14,577Increased3.010.091,330,000.00-4.3291.24Form 13
Coastal Investment Advisors, Inc.09-30-2021Com2,799Increased0.610.06253,000.00-7.3390.39Form 13
Resonant Capital Advisors, Llc09-30-2021Com31,489Increased12.770.502,846,000.003.7990.38Form 13
Heartland Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock415Maintained0.000.0338,000.00-7.32182.65Form 13
Umb Bank N A/mo09-30-2021Common7,485Decreased-15.970.02677,000.00-22.6390.45Form 13
Nisa Investment Advisors, Llc09-30-2021Com216,767Decreased-1.860.1219,594,000.00-9.6790.39Form 13
Oregon Public Employees Retirement Fund09-30-2021Com131,935Decreased-4.610.1411,926,000.00-12.2190.39Form 13
Villere St Denis J & Co Llc09-30-2021Com740,109Decreased-12.643.8966,898,000.00-19.6090.39Form 13
Prentiss Smith & Co Inc09-30-2021Com3,429Maintained0.000.16310,000.00-8.0190.41Form 13
Central Bank & Trust Co09-30-2021Common Stock56,328Decreased-16.510.845,091,000.00-23.1790.38Form 13
Farmers Trust Co09-30-2021Common Stock8,006Decreased-1.670.16728,000.00-9.00182.55Form 13
Reilly Financial Advisors, Llc09-30-2021Com38Decreased-28.300.003,000.00-40.0078.95Form 13
Assenagon Asset Management S.a.09-30-2021Com5,550Increased26.510.00502,000.0016.4790.45Form 13
Gemmer Asset Management Llc09-30-2021Com360Maintained0.000.0033,000.00-5.7191.67Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com58,560Increased0.140.135,293,000.00-7.8490.39Form 13
Ellevest, Inc.09-30-2021Stock143Increased62.500.0013,000.0044.4490.91Form 13
Stratos Wealth Advisors, Llc09-30-2021Com11,781Decreased-5.750.091,065,000.00-13.2790.40Form 13
Fluent Financial, Llc09-30-2021Com16,452New!0.000.631,487,000.000.0090.38Form 13
Arnhold Llc09-30-2021Com90,565Decreased-2.910.948,186,000.00-10.6490.39Form 13
Strategic Investment Advisors / Mi09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock2,808Decreased-58.850.04253,000.00-62.2490.10Form 13
Kestra Advisory Services, Llc09-30-2021Com7,610Decreased-4.130.01688,000,000.00-11.7990,407.36Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com3,931Decreased-1.380.16355,000.00-9.2190.31Form 13
Curi Wealth Management, Llc09-30-2021Com3,007Decreased-23.310.12271,000.00-29.6190.12Form 13
Central Trust Co09-30-2021Common Stock11,413Decreased-0.359.991,032,000.00-8.27181.50Form 13
Pinnacle Associates Ltd09-30-2021Com4,272Increased2.450.01386,000.00-6.3190.36Form 13
Hc Financial Advisors Inc09-30-2021Com662Decreased-63.710.0460,000.00-66.4890.63Form 13
New Mexico Educational Retirement Board09-30-2021Com38,275Decreased-2.050.123,460,000.00-9.8590.40Form 13
Wendell David Associates Inc09-30-2021Comm4,228Decreased-2.420.04382,000.00-10.3390.35Form 13
Reinhart Partners, Inc.09-30-2021Com171,284Decreased-7.700.7815,482,000.00-15.0590.39Form 13
Rmb Capital Management, Llc09-30-2021Com378,080Increased4.371.1234,175,000.00-3.9490.39Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com565,334Decreased-39.220.1151,099,000.00-44.0690.39Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com394,498Decreased-4.930.1235,659,000.00-12.49180.78Form 13
Wp Advisors, Llc09-30-2021Com6,826Decreased-3.630.25617,000.00-11.3590.39Form 13
Counterpoint Mutual Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ridgewood Investments Llc09-30-2021Com4,170New!0.000.26377,000.000.0090.41Form 13
Csenge Advisory Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc09-30-2021Com26,335Increased18.850.172,392,000.009.5290.83Form 13
44 Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonex Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc09-30-2021Eqty19,668Increased27.650.151,778,000.0017.5190.40Form 13
Park Avenue Securities Llc09-30-2021Com7,433Decreased-11.470.01672,000.00-18.5590.41Form 13
Farmers & Merchants Investments Inc09-30-2021Com310Maintained0.000.0028,000.00-6.6790.32Form 13
Avantax Advisory Services, Inc.09-30-2021Com3,692Increased6.740.01337,000.00-0.3091.28Form 13
Crossmark Global Holdings, Inc.09-30-2021Com34,286Increased171.040.073,099,000.001,082.8290.39Form 13
Bellecapital International Ltd.09-30-2021Com3,737Maintained0.000.10338,000.00-7.9090.45Form 13
Kestra Private Wealth Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Com23,275Increased1.030.332,104,000.00-7.2790.40Form 13
Douglas Lane & Associates, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Diamant Asset Management, Inc.09-30-2021Com30,310Decreased-6.202.272,740,000.00-11.3390.40Form 13
Ellis Investment Partners, Llc09-30-2021Com53Maintained0.000.004,000.00-20.0075.47Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com5,549Increased7.960.10502,000.00-0.5990.47Form 13
Defined Wealth Management, Llc09-30-2021Com3,610Maintained0.000.29326,000.00-8.1790.30Form 13
Patten & Patten Inc/tn09-30-2021Com181,495Decreased-1.751.2516,405,000.00-9.5890.39Form 13
Gateway Investment Advisers Llc09-30-2021Com3,455Decreased-1.900.00312,000.00-9.8390.30Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Capital Management, Inc.09-30-2021Com13,118Maintained0.000.351,186,000.00-7.9290.41Form 13
Dekabank Deutsche Girozentrale09-30-2021Com801,285Decreased-13.930.2073,118,000.00-19.75182.50Form 13
Pggm Investments09-30-2021Com214,450Decreased-20.760.1019,384,000.00-27.0790.39Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock6,747Decreased-5.270.15610,000.00-12.7390.41Form 13
Global Retirement Partners, Llc09-30-2021Com1,049Increased8.930.0195,000.000.0090.56Form 13
Inlet Private Wealth, Llc09-30-2021Com4,300Maintained0.000.11422,000.000.0098.14Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com12,647Increased2.180.351,143,000.00-5.9390.38Form 13
Spire Wealth Management09-30-2021Com1,477Decreased-16.270.00134,000.00-22.5490.72Form 13
Strs Ohio09-30-2021Com182,323Decreased-8.050.0616,480,000.00-15.3790.39Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com8,140Decreased-11.050.02736,000.00-18.1390.42Form 13
Members Capital Advisors Inc09-30-2021Common Stock15,842Maintained0.000.781,432,000.00-7.9790.39Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com6,148Maintained0.000.07556,000.00-7.9590.44Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com271,455Increased0.102.1024,537,000.00-7.8790.39Form 13
Cornerstone Investment Partners, Llc09-30-2021Com349,983Decreased-4.911.8331,635,000.00-12.4890.39Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com3,691Decreased-1.100.04334,000.00-8.9990.49Form 13
Cubic Asset Management, Llc09-30-2021Com7,800Decreased-0.120.07277,000.00-63.8935.51Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com36,845Increased2729.880.093,330,000.00698.5690.38Form 13
Convergence Investment Partners, Llc09-30-2021Com2,293New!0.000.11207,000.000.0090.27Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com2,676,657Decreased-4.660.15241,943,000.00-12.2590.39Form 13
West Family Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com30,420Maintained0.000.972,750,000.000.0090.40Form 13
New York State Teachers Retirement System09-30-2021Com665,014Decreased-7.740.1360,111,000.00-15.0990.39Form 13
Old National Bancorp /in/09-30-2021Com9,656Decreased-20.050.03873,000.00-26.39180.96Form 13
Hightower Trust Services, Lta09-30-2021Com61,178Increased0.440.685,530,000.00-7.5690.39Form 13
Norris Perne & French Llp/mi09-30-2021Stock104,371Increased3.140.819,434,000.00-5.0790.39Form 13
Pinnacle Financial Partners Inc09-30-2021Com4,553Increased9.240.02412,000.000.73271.90Form 13
Flputnam Investment Management Co09-30-2021Com2,920Increased4.660.01264,000.00-3.6590.41Form 13
Country Trust Bank09-30-2021Common Stock74New!0.000.007,000.000.0094.59Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com3,393Increased30.000.02307,000.0019.9290.48Form 13
Westend Advisors, Llc09-30-2021Common Stock7Maintained0.000.00632,000.00-8.0190,285.71Form 13
J.w. Cole Advisors, Inc.09-30-2021Com2,922Decreased-2.570.02264,000.00-10.5190.35Form 13
Calamos Wealth Management Llc09-30-2021Com10,000Maintained0.000.07904,000.00-7.9490.40Form 13
First Business Financial Services, Inc.09-30-2021Common10,618Increased1.350.11960,000.00-6.7190.41Form 13
Cutler Group Lp09-30-2021Call20,800Decreased-30.380.0012,000.00-96.702.54Form 13
Artemis Investment Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com3,128New!0.000.18283,000.000.0090.47Form 13
Sequoia Financial Advisors, Llc09-30-2021Com4,743Decreased-37.750.04429,000.00-42.6590.45Form 13
Exane Derivatives09-30-2021Stock6,726Increased16.779.99607,941,000.007.9390,386.71Form 13
Railway Pension Investments Ltd09-30-2021Com282,643Maintained0.000.3625,548,000.00-7.9690.39Form 13
Orgel Wealth Management, Llc09-30-2021Com2,514Increased109.500.03227,000.00-8.1090.29Form 13
Legacy Bridge, Llc09-30-2021Com111Maintained0.000.0110,000.00-9.0990.09Form 13
Crescent Grove Advisors, Llc09-30-2021Comm2,254Increased0.180.02204,000.00-7.6990.51Form 13
Prairieview Partners, Llc09-30-2021Com482Maintained0.000.0144,000.000.0091.29Form 13
Chesapeake Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock5,671Increased0.530.13513,000.00-7.4090.46Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock20Decreased-66.100.002,000.00-66.67100.00Form 13
Fisher Asset Management, Llc09-30-2021Com18,705Decreased-2.540.001,691,000.00-10.2990.40Form 13
Fenimore Asset Management Inc09-30-2021Com413,503Increased0.730.9237,377,000.00-7.2990.39Form 13
Bryn Mawr Trust Co09-30-2021Common Stock3,799Decreased-0.550.01343,000.00-8.53179.82Form 13
Financial Counselors Inc09-30-2021Com38,068Increased4.650.073,441,000.00-3.6990.39Form 13
Baldwin Brothers Llc/ma09-30-2021Com2,878Maintained0.000.03260,000.00-8.1390.34Form 13
Hendley & Co Inc09-30-2021Com82,605Decreased-0.012.617,467,000.00-7.9690.39Form 13
Dearborn Partners Llc09-30-2021Com5,620Decreased-0.110.02508,000.00-7.9790.39Form 13
Mondrian Investment Partners Ltd09-30-2021Com1,464,068Increased14.132.67132,337,000.005.0490.39Form 13
Ballentine Partners, Llc09-30-2021Com4,635Decreased-0.900.01419,000.00-8.91271.20Form 13
Hexavest Inc.09-30-2021Common54,350Decreased-23.000.304,913,000.00-29.1390.40Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com342,484Decreased-1.760.1030,957,000.00-9.5990.39Form 13
Clean Yield Group09-30-2021Stock58New!0.000.005,000.000.0086.21Form 13
Advisors Preferred, Llc09-30-2021Com4,631Increased6.850.06421,000.00-1.6490.91Form 13
Darwin Advisors, Llc09-30-2021Com5,405Maintained0.000.08489,000.00-7.9190.47Form 13
Aptus Capital Advisors, Llc09-30-2021Com57,928Increased18.960.145,236,000.009.4790.39Form 13
Simon Quick Advisors, Llc09-30-2021Com807Increased85.520.0272,000.0071.4389.22Form 13
Moloney Securities Asset Management, Llc09-30-2021Com5,307Increased42.850.09480,000.0031.5190.45Form 13
Investors Research Corp09-30-2021Com149Maintained0.000.0013,000.00-13.3387.25Form 13
Selective Wealth Management, Inc.09-30-2021Com14,200Decreased-45.380.681,284,000.00-49.7190.42Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com343Maintained0.000.0231,000.00-8.8290.38Form 13
Westpac Banking Corp09-30-2021Com63,222Increased0.259.995,714,637,000.00-5.22271,170.06Form 13
Stephens Inc /ar/09-30-2021Com33,959Decreased-13.350.053,070,000.00-20.2490.40Form 13
State Of Michigan Retirement System09-30-2021Com166,975Decreased-0.060.0915,093,000.00-8.0190.39Form 13
Carret Asset Management, Llc09-30-2021Com22,300Decreased-23.240.242,016,000.00-29.3490.40Form 13
Washington Trust Bank09-30-2021Com2,771Decreased-96.470.03251,000.00-96.75181.15Form 13
Texas Permanent School Fund09-30-2021Com90,399Decreased-7.010.108,171,000.00-14.4190.39Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap2,310Decreased-1.589.99208,800,000.00-9.4190,389.61Form 13
Sigma Planning Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com5,074Increased16.270.02459,000.006.9990.46Form 13
Endurance Wealth Management, Inc.09-30-2021Stock123Maintained0.000.0011,000.00-8.3389.43Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd200,095Maintained0.000.2618,077,000.00-8.0090.34Form 13
Illinois Municipal Retirement Fund09-30-2021Com16,080Maintained0.000.051,453,000.00-7.9890.36Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com6,228Decreased-62.990.04563,000.00-65.9290.40Form 13
Winton Group Ltd09-30-2021Com13,964Decreased-8.590.071,262,000.00-15.8790.38Form 13
Compagnie Lombard Odier Scma09-30-2021Com44,956Decreased-1.190.084,065,000.00-9.02270.90Form 13
Eukles Asset Management09-30-2021Common Stock13,277Increased28.350.661,200,000.0018.1190.38Form 13
Capital Investment Advisory Services, Llc09-30-2021Com3,227New!0.000.04292,000.000.0090.49Form 13
Chicago Capital, Llc09-30-2021Com653,209Decreased-0.642.2459,044,000.00-8.5590.39Form 13
Insight Wealth Strategies, Llc09-30-2021Com10,647Increased7.800.14962,000.00-0.8290.35Form 13
Intrua Financial, Llc09-30-2021Com2,285Maintained0.000.04215,000.00-3.1594.09Form 13
Berger Financial Group, Inc09-30-2021Com44,957Increased0.810.734,064,000.00-7.2190.40Form 13
Sterling Financial Planning, Inc.09-30-2021Com446Increased869.570.0340,000.00900.0089.69Form 13
Destiny Wealth Partners, Llc09-30-2021Com360Maintained0.000.0133,000.000.0091.67Form 13
Better Money Decisions, Llc09-30-2021Com54Maintained0.000.005,000.000.0092.59Form 13
M&t Bank Corp09-30-2021Com49,934Increased3.450.004,514,000.00-4.79724.41Form 13
Huntington National Bank09-30-2021Common Stock21,543Decreased-0.870.021,946,000.00-8.81361.21Form 13
Speece Thorson Capital Group Inc09-30-2021Com107,598Decreased-0.062.049,726,000.00-8.0190.39Form 13
Foster & Motley Inc09-30-2021Com20,001Decreased-25.390.151,808,000.00-31.3390.40Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock158,598Increased27.620.0614,335,000.0017.45180.78Form 13
Parkside Financial Bank & Trust09-30-2021Com4,605Increased0.440.13416,000.00-7.56180.03Form 13
Kingfisher Capital Llc09-30-2021Equities28,816Increased2.480.682,604,000.00-5.7290.37Form 13
Tci Wealth Advisors, Inc.09-30-2021Com422Increased18.870.0138,000.008.5790.05Form 13
Vontobel Holding Ltd.09-30-2021Com45,937Increased60.040.034,152,000.0046.92361.43Form 13
Trust Asset Management Llc09-30-2021Com5,660Increased7.060.07512,000.00-1.3590.46Form 13
Gwm Advisors Llc09-30-2021Common Stock3,561Decreased-26.060.01322,000.00-31.9290.42Form 13
Mps Loria Financial Planners, Llc09-30-2021Com16,677Maintained0.000.691,507,000.00-8.0090.36Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock2,638Decreased-10.790.05238,000.00-17.9390.22Form 13
Versant Capital Management, Inc09-30-2021Stock134Decreased-16.770.0012,000.00-25.0089.55Form 13
Rda Financial Network09-30-2021Com2,414Decreased-0.330.10218,000.00-8.4090.31Form 13
Banque Cantonale Vaudoise09-30-2021Com35,909Increased48.330.143,245,000.0036.5290.37Form 13
Maryland State Retirement & Pension System09-30-2021Com44,550Increased1.930.124,096,000.00-4.2391.94Form 13
Archer Investment Corp09-30-2021Com4,795Increased11.640.16433,420,000.002.7590,389.99Form 13
Lountzis Asset Management, Llc09-30-2021Com93,513Decreased-5.579.998,452,640,000.00-10.7290,390.00Form 13
True Link Financial Advisors, Llc09-30-2021Cs42Maintained0.000.004,000.000.0095.24Form 13
Emfo, Llc09-30-2021Com1,890Maintained0.000.15171,000.000.0090.48Form 13
Bristol John W & Co Inc /ny/09-30-2021Com1,322,940Decreased-1.212.23119,581,000.00-9.0890.39Form 13
Commonwealth Equity Services, Llc09-30-2021Com70,971Increased8.400.026,415,000.002.4990.39Form 13
Amalgamated Bank09-30-2021Com160,250Increased383.890.1214,485,000.00357.5290.39Form 13
Cortland Associates Inc/mo09-30-2021Com2,359Maintained0.000.02213,000.00-8.1990.29Form 13
Ing Groep Nv09-30-2021Com49,212Increased2.220.064,448,000.00-5.9290.38Form 13
Victory Capital Management Inc09-30-2021Com551,216Increased4.580.0549,825,000.00-3.7590.39Form 13
Asset Management One Co., Ltd.09-30-2021Com321,232Decreased-7.460.1129,037,000.00-14.8390.39Form 13
Raymond James & Associates09-30-2021Com1,108,583Increased56.700.0998,309,000.0046.8490.49Form 13
Harvey Investment Co Llc09-30-2021Com7,260Maintained0.000.09656,000.00-7.9990.36Form 13
Stockman Wealth Management, Inc.09-30-2021Com2,230Maintained0.000.04202,000.00-7.7690.58Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com61,193Decreased-15.419.995,531,000.00-22.1490.39Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com1,790Decreased-0.060.01162,000.00-7.9590.50Form 13
Benjamin Edwards Inc09-30-2021Com6,405Decreased-12.980.35579,000.00-19.9290.40Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com154,509Decreased-0.820.0313,966,000.00-8.7190.39Form 13
Renaissance Investment Group Llc09-30-2021Com3,954Maintained0.000.09357,000.00-7.9990.29Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com4,059Decreased-42.430.02367,000.00-46.9790.42Form 13
Allworth Financial Lp09-30-2021Com6,128Increased242.920.01554,000.00216.5790.40Form 13
Financial Management Professionals, Inc.09-30-2021Com28Maintained0.000.003,000.000.00107.14Form 13
Lvw Advisors, Llc09-30-2021Com6,594New!0.000.10596,000.000.0090.39Form 13
Heritage Wealth Advisors09-30-2021Com152,991Increased6.439.9913,828,858,000.00-2.0590,390.01Form 13
Iron Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc09-30-2021Com21,175Increased4.890.111,914,000.00-3.4390.39Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock7,771Decreased-7.110.06701,000.00-14.62175.41Form 13
Ironwood Financial, Llc09-30-2021Com165Maintained0.000.0015,000.00-6.2590.91Form 13
Parallel Advisors, Llc09-30-2021Stock6,377Increased46.940.02576,000.0035.2190.32Form 13
Armor Investment Advisors, Llc09-30-2021Com5,666Maintained0.000.32512,000.00-7.9190.36Form 13
Clearstead Trust, Llc09-30-2021Com1,061New!0.000.0696,000.000.0090.48Form 13
Cnb Bank09-30-2021Com3,360Increased19.740.19304,000.0010.14181.98Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com42,306Decreased-26.050.443,824,000.00-31.9390.39Form 13
Tfc Financial Management09-30-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Tectonic Advisors Llc09-30-2021Com14,850Decreased-35.690.261,342,000.00-40.8390.37Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,219,152Decreased-16.180.12110,199,000.00-23.3890.39Form 13
Anchor Capital Advisors Llc09-30-2021Com258,562Increased2.920.4923,371,000.00-2.7090.39Form 13
Royal London Asset Management Ltd09-30-2021Com1,239,292Increased3.870.49111,982,000.00-5.0490.36Form 13
Inverness Counsel Llc /ny/09-30-2021Com543,349Increased4.801.8049,113,000.00-3.5590.39Form 13
Segall Bryant & Hamill, Llc09-30-2021Com110,200Increased49.170.009,973,000.0037.3790.50Form 13
Everett Harris & Co /ca/09-30-2021Com362,382Decreased-0.340.5232,756,000.00-8.2890.39Form 13
Mcdonald Capital Investors Inc/ca09-30-2021Com1,757,439Decreased-3.409.99158,855,000.00-11.0990.39Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.033,219Decreased-19.500.093,003,000.00-25.9190.40Form 13
Davidson Investment Advisors09-30-2021Common102,955Increased5.000.739,306,000.00-3.3690.39Form 13
Ima Wealth, Inc.09-30-2021Com71Maintained0.000.006,000.00-14.2984.51Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com5,839Increased0.090.04528,000.00-7.8590.43Form 13
Amf Pensionsforsakring Ab09-30-2021Com336,062Decreased-0.610.2230,381,000.00-8.5290.40Form 13
Retirement Systems Of Alabama09-30-2021Com313,849Decreased-42.400.1128,369,000.00-46.9890.39Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nwam Llc09-30-2021Com3,163Increased4.010.03286,000.00-4.3590.42Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com435,973Increased1.510.2439,408,000.0010.8090.39Form 13
Courant Investment Management Llc09-30-2021Com189,826Increased24.219.9917,158,000.0014.3290.39Form 13
Nvwm, Llc09-30-2021Com42New!0.000.004,000.000.0095.24Form 13
Kovack Advisors, Inc.09-30-2021Ord3,297Maintained0.000.03298,000.00-8.0290.39Form 13
Front Row Advisors Llc09-30-2021Stock549Decreased-5.020.0250,000.00-10.7191.07Form 13
6 Meridian09-30-2021Com2,269Decreased-1.900.02205,000.00-9.6990.35Form 13
Elo Mutual Pension Insurance Co09-30-2021Com41,136Maintained0.000.123,718,000.00-7.9790.38Form 13
Sepio Capital, Lp09-30-2021Com51,762New!0.000.394,679,000.000.0090.39Form 13
Treasurer Of The State Of North Carolina09-30-2021Com256,978Increased0.950.1323,228,000.00-7.0990.39Form 13
Camden Capital, Llc09-30-2021Com3,600New!0.000.06325,000.000.0090.28Form 13
Wealth Advisory Solutions, Llc09-30-2021Com4,466Decreased-69.340.09404,000.00-71.7790.46Form 13
Tmd Wealth Management, Llc09-30-2021Com5,596Maintained0.000.21506,000.00-8.0090.42Form 13
Van Eck Associates Corp09-30-2021Com71,248Increased9.400.026,440,000.000.6990.39Form 13
Sentry Investment Management Llc09-30-2021Common5,508Decreased-12.740.14498,000.00-19.6890.41Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com8,307Increased0.840.03751,000.00-7.1790.41Form 13
Intrust Bank Na09-30-2021Com4,199Increased8.140.05380,000.00-0.2690.50Form 13
Lsv Asset Management09-30-2021Com115,800Maintained0.000.0210,467,000.00-7.9690.39Form 13
Chilton Capital Management Llc09-30-2021Com126,470Decreased-7.630.6411,432,000.00-14.9890.39Form 13
Vaughan David Investments Llc/il09-30-2021Com10,000Decreased-36.060.03904,000.00-41.1590.40Form 13
Beck Mack & Oliver Llc09-30-2021Com24,935Decreased-0.200.062,254,000.00-8.1590.40Form 13
Cookson Peirce & Co Inc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com78,565Decreased-47.290.167,101,000.00-51.4990.38Form 13
Regions Financial Corp09-30-2021Com39,309Increased3.700.033,553,000.00-4.54180.80Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com247,988Increased9.900.1122,416,000.001.1590.39Form 13
Tctc Holdings, Llc09-30-2021Com8,759Maintained0.000.03791,000.00-8.02180.58Form 13
Donaldson Capital Management, Llc09-30-2021Com5,330Decreased-1.240.02482,000.00-9.0690.43Form 13
Exencial Wealth Advisors, Llc09-30-2021Com16,948Increased292.770.071,532,000.00270.9490.39Form 13
Tortoise Investment Management, Llc09-30-2021Com100Maintained0.000.009,000.00-10.0090.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com7,685Increased0.070.12695,000.00-7.8290.44Form 13
Sowell Financial Services Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First Personal Financial Services09-30-2021Com1,355Maintained0.000.03122,000.00-8.2790.04Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com166,334Decreased-31.810.2015,035,000.00-37.2490.39Form 13
Hardy Reed Llc09-30-2021Com9,693Decreased-3.680.16876,000.00-11.3490.37Form 13
Quilter Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com5,548Increased160.350.09501,000.00139.7190.30Form 13
Pfg Private Wealth Management, Llc09-30-2021Com36New!0.000.003,000.000.0083.33Form 13
Heron Financial Group, Llc09-30-2021Com4,827Decreased-0.350.24436,000.00-5.8390.33Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock83,230Decreased-1.480.157,523,000.00-9.3390.39Form 13
Hancock Whitney Corp09-30-2021Com9,597Decreased-94.340.03867,000.00-94.7990.34Form 13
Bbva Usa09-30-2021Com29,252Decreased-11.470.162,644,000.00-18.52181.03Form 13
Toews Corp /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com6,556,079Increased15.600.29592,604,000.009.291,630.16Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com132,491Decreased-2.610.1711,976,000.00-10.36170.39Form 13
Mufg Americas Holdings Corp09-30-2021Com3,175Increased46.580.01287,000.0034.7490.39Form 13
Todd Asset Management Llc09-30-2021Cs336,972Decreased-0.610.7030,459,000.00-8.5390.39Form 13
Sigma Investment Counselors Inc09-30-2021Com10,706Maintained0.000.07968,000.00-7.9090.42Form 13
Markel Corp09-30-2021Com702,500Increased1.330.8063,499,000.00-6.74180.77Form 13
Alphamark Advisors, Llc09-30-2021Com357Increased19.000.0132,000.0010.3489.64Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com2,327,581Decreased-24.600.27210,420,000.00-30.60361.58Form 13
Sandy Spring Bank09-30-2021Com23Maintained0.000.002,000.000.0086.96Form 13
Daiwa Securities Group Inc.09-30-2021Com33,364Increased4.630.023,016,000.00-3.7090.40Form 13
Aia Group Ltd09-30-2021Com222,062Increased25.981.1320,072,000.0020.4190.39Form 13
Pendal Group Ltd09-30-2021Com2,384,757Increased0.771.78215,558,000.00-7.26180.68Form 13
Baystate Wealth Management Llc09-30-2021Stock401Maintained0.000.0036,000.00-7.6989.78Form 13
Regal Investment Advisors Llc09-30-2021Com5,847Increased1.690.05529,000.00-6.3790.47Form 13
Covey Capital Advisors, Llc09-30-2021Com29,940Maintained0.002.162,706,000.00-7.9690.38Form 13
Advisory Services Network, Llc09-30-2021Stock24,415Decreased-9.490.072,208,000.00-16.65398.47Form 13
Ycg, Llc09-30-2021Com376,228Increased1.823.2134,007,000.00-6.2990.39Form 13
Srs Capital Advisors, Inc.09-30-2021Com1,946Increased1.570.02176,000.00-6.3890.44Form 13
Moors & Cabot, Inc.09-30-2021Com10,000Increased250.880.0011,000.00-96.071.10Form 13
Sargent Bickham Lagudis Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com29,570Decreased-8.630.052,673,000.00-15.8990.40Form 13
Advisor Group Holdings, Inc.09-30-2021Com74,443Decreased-10.150.006,735,000.00-17.31814.39Form 13
Resources Investment Advisors, Llc.09-30-2021Com4,674Decreased-8.069.99423,000.00-15.2390.50Form 13
Lindbrook Capital, Llc09-30-2021Stock574Decreased-0.170.0152,000.00-7.1490.59Form 13
Bellevue Asset Management, Llc09-30-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Marathon Asset Mgmt Ltd09-30-2021Common1,014,709New!0.001.1191,715,000.000.0090.39Form 13
Pnc Financial Services Group, Inc.09-30-2021Com563,905Decreased-10.400.0650,971,000.00-17.53818.58Form 13
Citizens Financial Group Inc/ri09-30-2021Com120,881Increased0.570.4110,927,000.00-7.43180.80Form 13
Alleghany Corp /de09-30-2021Com151,400New!0.000.4213,685,000.000.00271.02Form 13
Conning Inc.09-30-2021Com6,801Decreased-7.100.02615,000.00-14.4690.43Form 13
Dudley & Shanley, Inc.09-30-2021Com239,660Decreased-4.503.8121,663,000.00-12.1190.39Form 13
Securian Asset Management, Inc09-30-2021Com49,923Decreased-1.180.094,513,000.00-9.0390.40Form 13
Keybank National Association/oh09-30-2021Com94,170Increased0.630.048,512,000.00-7.3890.39Form 13
Los Angeles Capital Management Llc09-30-2021Com3,285Decreased-73.540.00297,000.00-75.6490.41Form 13
Timessquare Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sky Investment Group Llc09-30-2021Com3,645Decreased-7.020.07329,000.00-14.5590.26Form 13
Brinker Capital Investments, Llc09-30-2021Com62,199Maintained0.000.106,109,000.000.0098.22Form 13
Cim, Llc09-30-2021Com175,083Increased1.712.6116,780,000.000.5895.84Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock676Increased37.680.0161,000.0027.0890.24Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com211Maintained0.000.0119,000.00-9.5290.05Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock72,652Decreased-2.861.066,567,000.00-10.5990.39Form 13
Summit Asset Management, Llc09-30-2021Com15,525Maintained0.000.441,403,000.00-8.0090.37Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com215,597Decreased-14.430.0719,488,000.00-21.2490.39Form 13
Newsquare Capital Llc09-30-2021Stock101Maintained0.000.009,000.00-10.0089.11Form 13
Buckingham Capital Management, Inc.09-30-2021Com20,290Decreased-8.350.301,834,000.00-15.6490.39Form 13
Swiss National Bank09-30-2021Com2,313,731Decreased-3.120.13209,138,000.00-10.8490.39Form 13
Rsm Us Wealth Management Llc09-30-2021Com5,608Maintained0.000.03507,000.00-7.9990.41Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock559,844Decreased-13.650.0650,650,000.00-20.46815.66Form 13
Summit Global Investments09-30-2021Com167,019Increased258.241.1315,097,000.00227.4890.39Form 13
Trustcore Financial Services, Llc09-30-2021Com550Increased1796.550.0050,000.001,566.6790.91Form 13
Ceredex Value Advisors Llc09-30-2021Com947,650Increased64.840.9785,658,000.0051.72180.78Form 13
Silvant Capital Management Llc09-30-2021Com615Maintained0.000.0156,000.00-6.6791.06Form 13
Duality Advisers, Lp09-30-2021Com51,716New!0.000.364,675,000.000.0090.40Form 13
Princeton Global Asset Management Llc09-30-2021Stock349Increased990.620.0132,000.000.0091.69Form 13
Marcum Wealth, Llc09-30-2021Com46,312Increased0.940.664,186,000.00-7.1090.39Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com18,417Decreased-0.900.481,665,000.00-6.2590.41Form 13
Tacita Capital Inc09-30-2021Com1,048Decreased-34.620.0695,000.00-39.4990.65Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com141,544Increased1.479.9911,339,139,000.00-17.2380,110.35Form 13
Meeder Asset Management Inc09-30-2021Com3,982Decreased-95.210.02360,000.00-95.5990.41Form 13
Montag A & Associates Inc09-30-2021Com550Maintained0.000.0050,000.00-7.4190.91Form 13
Congress Asset Management Co /ma09-30-2021Com14,157Decreased-56.930.011,280,000.00-60.3590.41Form 13
Mackenzie Financial Corp09-30-2021Com2,442,926Decreased-39.700.31220,816,000.00-42.9990.39Form 13
Toronto Dominion Bank09-30-2021Com296,562Decreased-13.790.0426,806,000.00-20.65361.43Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock7,431Maintained0.000.00672,000.00-7.95180.86Form 13
Commerce Bank09-30-2021Com43,756Increased16.630.033,955,000.007.36180.80Form 13
Parsons Capital Management Inc/ri09-30-2021Com33,517Decreased-0.060.243,030,000.00-7.99180.84Form 13
Cibc Asset Management Inc09-30-2021Com699,723Increased7.230.2563,248,000.00-1.3190.39Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com4,540Increased19.470.03410,000.009.9290.31Form 13
Td Asset Management Inc09-30-2021Com314,899Decreased-25.160.0328,464,000.00-28.91180.75Form 13
Great Lakes Advisors, Llc09-30-2021Com3,540Decreased-8.430.00320,000.00-15.7990.40Form 13
Washington Trust Co09-30-2021Com480Increased69.610.0043,000.0053.5789.58Form 13
Gamble Jones Investment Counsel09-30-2021Com5,825Decreased-73.670.03527,000.00-75.0890.47Form 13
Marietta Investment Partners Llc09-30-2021Com10,140Decreased-6.200.21917,000.00-13.6590.43Form 13
Principal Financial Group Inc09-30-2021Com4,485,277Increased3.750.26405,426,000.00-4.51180.81Form 13
Rational Advisors Llc09-30-2021Com107New!0.000.0010,000.000.0093.46Form 13
Coastline Trust Co09-30-2021Common Stock9,920Increased0.200.11897,000.00-7.81180.43Form 13
Blackrock Inc.09-30-2021Com44,396,739Decreased-1.070.094,013,022,000.00-8.951,898.19Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc09-30-2021Com3,320Decreased-45.300.05300,000.00-49.7590.36Form 13
Norinchukin Bank, The09-30-2021Com19,597Increased9.900.021,771,000.001.1490.37Form 13
Quantbot Technologies Lp09-30-2021Com61,653Maintained0.000.415,572,000.000.0090.38Form 13
Richard Bernstein Advisors Llc09-30-2021Com56,181Increased4.930.105,077,000.00-3.4490.37Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com34,913Decreased-0.610.023,156,000.00-8.5290.40Form 13
South Dakota Investment Council09-30-2021Com25,868Maintained0.000.042,338,000.00-7.9590.38Form 13
Hudock, Inc.09-30-2021Com1,592Maintained0.000.04143,000.00-8.3389.82Form 13
Kinneret Advisory, Llc09-30-2021Com16,045Maintained0.000.171,450,000,000.00-5.4890,370.83Form 13
Checchi Capital Advisers, Llc09-30-2021Com5,698Decreased-11.140.05515,000.00-18.2590.38Form 13
Argent Trust Co09-30-2021Common Stock7,402Decreased-0.990.04669,000.00-9.47268.53Form 13
Boston Private Wealth Llc09-30-2021Com43,024Increased3.370.053,889,000.00-4.87180.90Form 13
Capital Planning Advisors, Llc09-30-2021Com7,000Maintained0.000.13633,000.00-7.8690.43Form 13
Empire Life Investments Inc.09-30-2021Com170,573Increased0.381.0115,418,000.00-7.6290.39Form 13
Bdo Wealth Advisors, Llc09-30-2021Com481Decreased-13.180.0043,000.00-20.3789.40Form 13
We Are One Seven, Llc09-30-2021Com33,014Increased3.370.403,132,000.00-0.1694.87Form 13
Acima Private Wealth, Llc09-30-2021Stock4,680Maintained0.000.19423,000.00-8.0490.38Form 13
Evolution Wealth Advisors, Llc09-30-2021Com453Increased69.030.0141,000.0057.6990.51Form 13
Geneos Wealth Management Inc.09-30-2021Com17,601Increased11.260.061,600,000.002.2490.90Form 13
Justinvest Llc09-30-2021Com11,372Increased10.730.091,028,000.001.8890.40Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com7,946Increased55.410.02718,000.0043.03180.60Form 13
Atticus Wealth Management, Llc09-30-2021Com26Maintained0.000.002,000.000.0076.92Form 13
Concord Wealth Partners09-30-2021Com66Decreased-83.660.006,000.00-85.0090.91Form 13
Annapolis Financial Services, Llc09-30-2021Com42Maintained0.000.004,000.000.0095.24Form 13
Central Securities Corp09-30-2021Common435,000Maintained0.004.1739,320,000.00-7.9690.39Form 13
Barclays Plc09-30-2021Com1,844,505Increased39.330.08166,726,000.0028.24270.04Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,298Increased16.410.01117,000.006.3690.14Form 13
Teacher Retirement System Of Texas09-30-2021Com92,910Decreased-75.280.058,398,000.00-77.2590.39Form 13
M&g Investment Management Ltd09-30-2021Com66,611Decreased-64.470.015,995,000.00-60.0390.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com3,720Decreased-21.120.01336,000.00-27.4390.32Form 13
Timucuan Asset Management Inc/fl09-30-2021Com2,257,074Increased2.587.90204,017,000.00-5.5990.39Form 13
Prospector Partners Llc09-30-2021Com103,650Decreased-2.721.209,369,000.00-10.4690.39Form 13
Jlb & Associates Inc09-30-2021Com70,510Increased17.421.016,373,000.008.0790.38Form 13
Alliancebernstein L.p.09-30-2021Com7,618,341Increased8.070.27688,622,000.00-0.5390.39Form 13
Agf Investments Inc.09-30-2021Com2,000Increased3.090.00181,000.00-5.2490.50Form 13
Bancorpsouth Bank09-30-2021Com9,774Increased7.550.12883,000.00-1.12180.41Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com3,075Maintained0.000.01278,000.00-7.9590.41Form 13
Essex Financial Services, Inc.09-30-2021Com2,246Increased5.550.02203,000.00-2.8790.38Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com5,227Increased1.220.04474,000.00-6.32641.12Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com89,281Increased0.031.098,070,000.00-7.9490.39Form 13
World Asset Management Inc09-30-2021Com14,260Decreased-4.170.131,289,000.00-11.7790.39Form 13
Rafferty Asset Management, Llc09-30-2021Com280,811Decreased-15.570.1725,383,000.00-22.2990.39Form 13
Handelsbanken Fonder Ab09-30-2021Com139,766Decreased-8.850.0712,633,000.00-16.1190.39Form 13
Kbc Group Nv09-30-2021Com113,768Decreased-1.900.0410,283,000.00-9.7190.39Form 13
Indexiq Advisors Llc09-30-2021Com39,925Increased0.120.123,609,000.00-7.8490.39Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common323,159Increased93.870.6029,213,000.0078.4590.40Form 13
Roundview Capital Llc09-30-2021Com45,620Decreased-0.570.454,124,000.00-8.4890.40Form 13
Agf Investments Llc09-30-2021Com6,884Decreased-43.560.06622,000.00-48.0890.35Form 13
Hap Trading, Llc09-30-2021Com12,441Decreased-48.420.041,125,000.00-52.5190.43Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com117,269Decreased-0.010.0610,600,000.00-7.9790.39Form 13
Allianz Asset Management Gmbh09-30-2021Com485,078Decreased-46.620.0343,847,000.00-49.54271.25Form 13
Banque Pictet & Cie Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com729,869Decreased-7.620.1665,973,000.00-14.9790.39Form 13
Creative Planning09-30-2021Com69,311Increased310.390.016,265,000.00277.6490.39Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com15,630Increased8.970.031,413,000.000.2890.40Form 13
Column Capital Advisors, Llc09-30-2021Stock1,165Decreased-1.100.02105,000.00-9.4890.13Form 13
Jnba Financial Advisors09-30-2021Com175Maintained0.000.0016,000.00-5.8891.43Form 13
Perpetual Investment Management Ltd09-30-2021Com3,200New!0.000.04289,000.000.0090.31Form 13
Oakworth Capital, Inc.09-30-2021Common Stock300New!0.000.0027,000.000.0090.00Form 13
Formidable Asset Management, Llc09-30-2021Com9,048New!0.000.15818,000.000.0090.41Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary110,127Decreased-2.430.139,954,000.00-10.1990.39Form 13
Forsta Ap-fonden09-30-2021Com183,600Increased6.000.1916,596,000.000.2290.39Form 13
Alphacrest Capital Management Llc09-30-2021Com25,917Increased22.380.122,343,000.0012.6490.40Form 13
12th Street Asset Management Company, Llc09-30-2021Cs134,417Decreased-30.192.6812,150,000.00-35.7690.39Form 13
Glassman Wealth Services09-30-2021Com795Increased2.980.0272,000.00-5.2690.57Form 13
D'orazio & Associates, Inc.09-30-2021Com221New!0.000.0020,000.000.0090.50Form 13
Tredje Ap-fonden09-30-2021Com42,639Maintained0.000.083,854,000.00-7.9890.39Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com89,045Maintained0.000.098,049,000.000.0090.39Form 13
Venturi Wealth Management, Llc09-30-2021Com103,298Increased0.060.789,337,000.000.0590.39Form 13
Zions Bancorporation, N.a.09-30-2021Com409Decreased-7.880.0037,000.00-15.9190.46Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com382,250Increased2.600.1934,551,000.00-5.57180.76Form 13
Institutional & Family Asset Management, Llc09-30-2021Com54Maintained0.000.005,000.000.0092.59Form 13
Cx Institutional09-30-2021Com16,304Increased1.010.121,474,000.00-7.0090.41Form 13
Gifford Fong Associates09-30-2021Com5,000Maintained0.000.09452,000.00-7.9490.40Form 13
Orion Portfolio Solutions, Llc09-30-2021Com2,393Decreased-39.250.01216,000.00-44.1990.26Form 13
Systematic Alpha Investments, Llc09-30-2021Share1,257Maintained0.000.01119,000.00-1.6594.67Form 13
Heritage Wealth Management, Llc09-30-2021Com38Maintained0.000.003,000.00-25.0078.95Form 13
Triagen Wealth Management Llc09-30-2021Com17,775Decreased-0.910.871,607,000.00-6.3090.41Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com8,072Increased8.860.05730,000.00-0.5490.44Form 13
Us Bancorp \de\09-30-2021Common Stock218,536Increased0.720.0319,753,000.00-7.30271.36Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com271,800Maintained0.000.0124,568,000.00-7.96180.77Form 13
German American Bancorp, Inc.09-30-2021Com2,463Maintained0.000.03223,000.00-7.8590.54Form 13
American Century Companies Inc09-30-2021Com42,498Decreased-87.290.003,841,000.00-88.3190.38Form 13
Southstate Corp09-30-2021Common Stock125New!0.000.0011,000.000.0088.00Form 13
Valley National Advisers Inc09-30-2021Com58Maintained0.000.005,000.00-16.6786.21Form 13
Citigroup Inc09-30-2021Com497,878Decreased-25.850.0345,003,000.00-31.75451.60Form 13
Mercer Global Advisors Inc /adv09-30-2021Com53,039Decreased-33.060.034,794,000.00-38.3990.39Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com67,058Increased3.200.056,061,000.00-5.0390.38Form 13
Panagora Asset Management Inc09-30-2021Com24,512Decreased-46.770.012,216,000.00-51.3390.40Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,602,432Increased34.290.05235,235,000.0023.60361.58Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com16,353,656Increased31.580.421,478,206,000.0021.10361.56Form 13
California Public Employees Retirement System09-30-2021Com3,527,550Increased0.940.24318,855,000.00-7.0990.39Form 13
Mutual Of America Capital Management Llc09-30-2021Equities98,267Increased0.350.098,882,000.00-7.6490.39Form 13
Bokf, Na09-30-2021Com44,781Increased8.910.074,048,000.002.98180.78Form 13
Bridges Investment Management Inc09-30-2021Com277,234Increased0.630.7925,059,000.00-7.38271.17Form 13
Smithfield Trust Co09-30-2021Com1,684Maintained0.000.01154,000.00-6.67183.21Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common143,660Decreased-1.390.0312,986,000.00-9.24180.80Form 13
Vanguard Group Inc09-30-2021Com47,605,450Decreased-2.640.104,303,058,000.00-10.39632.83Form 13
Paradigm Asset Management Co Llc09-30-2021Com9,000Decreased-5.269.99813,510,000.00-12.8190,390.00Form 13
Renaissance Technologies Llc09-30-2021Com40,100New!0.000.003,625,000.000.0090.40Form 13
Mai Capital Management09-30-2021Cs26,776Maintained0.000.052,420,000.00-7.9890.38Form 13
Gries Financial Llc09-30-2021Com152,186Decreased-2.414.3213,756,000.00-7.4990.39Form 13
Bessemer Group Inc09-30-2021Sc12,188Increased0.240.001,101,000.00-7.79447.07Form 13
Nomura Asset Management Co Ltd09-30-2021Com136,667Increased1.910.0712,353,000.00-6.2090.39Form 13
Cibc World Markets Corp09-30-2021Com154,588Increased3.710.0913,973,000.00-4.5590.39Form 13
Hutchinson Capital Management/ca09-30-2021Com203,483Increased5.844.4518,393,000.00-2.5890.39Form 13
Coldstream Capital Management Inc09-30-2021Com2,681Decreased-22.510.01254,000.00-25.2994.74Form 13
Schroder Investment Management Group09-30-2021Com200,879Decreased-4.010.0318,157,000.00-11.65271.04Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock685Increased22.540.0062,000.0012.7390.51Form 13
Rhumbline Advisers09-30-2021Com948,321Decreased-2.490.1285,719,000.00-10.2590.39Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock374,219Increased18.890.1633,825,000.009.4390.39Form 13
Ironwood Investment Management Llc09-30-2021Com8,933Decreased-2.190.42807,000.00-10.0390.34Form 13
Profund Advisors Llc09-30-2021Com8,693Decreased-3.040.03786,000.00-10.7890.42Form 13
Monetary Management Group Inc09-30-2021Com2,700Decreased-74.600.07244,000.00-76.6390.37Form 13
Woodmont Investment Counsel Llc09-30-2021Com3,150Maintained0.000.04285,000.00-7.7790.48Form 13
Stevens Capital Management Lp09-30-2021Com8,986New!0.000.34812,000.000.0090.36Form 13
Aviva Plc09-30-2021Com178,687Decreased-5.490.0716,152,000.00-13.0290.39Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust09-30-2021Com9,565Decreased-1.400.01865,000.00-9.2390.43Form 13
Ci Investments Inc.09-30-2021Com4,476Maintained0.000.00405,000.00-7.9590.48Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com786,433Increased27.800.0971,086,000.0017.6290.39Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com362,546Decreased-5.922.7132,771,000.00-13.4190.39Form 13
Geode Capital Management, Llc09-30-2021Com10,726,584Increased2.370.13967,325,000.00-5.7990.18Form 13
British Columbia Investment Management Corp09-30-2021Com195,557Decreased-0.050.1017,676,000.00-8.0090.39Form 13
Oxford Financial Group Ltd09-30-2021Com10,813Decreased-1.210.12977,000.00-9.1290.35Form 13
Oppenheimer Asset Management Inc.09-30-2021Com104,485Decreased-26.900.149,444,000.00-32.73543.21Form 13
Natixis09-30-2021Com36,097Increased14.470.013,263,000.005.3690.40Form 13
Zevenbergen Capital Investments Llc09-30-2021Com13,045Decreased-7.320.021,179,000.00-14.6990.38Form 13
Weik Capital Management09-30-2021Com106,850Decreased-1.583.999,658,000.00-9.4290.39Form 13
Summitry Llc09-30-2021Com49,810Increased30.120.284,502,000.0019.7790.38Form 13
Winslow Asset Management Inc09-30-2021Com8,967Decreased-6.760.16811,000.00-14.0990.44Form 13
Advisors Asset Management, Inc.09-30-2021Com89,034Decreased-0.610.128,048,000.00-8.5290.39Form 13
Cibc Private Wealth Group, Llc09-30-2021Com27,439Decreased-20.800.002,481,000.00-25.07180.84Form 13
Madison Asset Management, Llc09-30-2021Com1,690,037Decreased-0.402.10152,762,000.00-8.3390.39Form 13
Covenant Partners, Llc09-30-2021Com3,879Maintained0.000.14351,000.00-7.8790.49Form 13
Epoch Investment Partners, Inc.09-30-2021Com17,541Decreased-60.490.011,586,000.00-63.6390.42Form 13
Lafayette Investments, Inc.09-30-2021Com105,625Increased0.922.599,547,000.00-7.1290.39Form 13
Weil Company, Inc.09-30-2021Com2,306Increased0.090.11208,000.00-7.9690.20Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com1,611,953Increased15.560.04145,706,000.006.361,179.92Form 13
Shelton Capital Management09-30-2021Com70,033Increased40.540.256,330,000.0029.3490.39Form 13
Osterweis Capital Management Inc09-30-2021Com313,625Decreased-0.131.5528,349,000.00-8.08180.78Form 13
D. E. Shaw & Co., Inc.09-30-2021Com45,718Decreased-66.990.004,133,000.00-69.62271.25Form 13
Sand Hill Global Advisors, Llc09-30-2021Com8,754Increased0.050.05791,000.00-7.9290.36Form 13
Natixis Advisors, L.p.09-30-2021Com494,759Increased16.520.1844,721,000.007.2490.39Form 13
United Services Automobile Association09-30-2021Common Stock37,218Maintained0.000.063,364,000.00-7.9690.39Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com864,980Decreased-11.230.1878,673,000.00-17.74181.79Form 13
Ameritas Investment Partners, Inc.09-30-2021Com7,991Decreased-2.750.03722,000.00-10.42180.45Form 13
Federated Hermes, Inc.09-30-2021Com13,023Decreased-6.570.001,177,000.00-13.96272.56Form 13
Voya Investment Management Llc09-30-2021Com1,358,191Increased0.010.25122,767,000.00-7.96271.16Form 13
Eaton Vance Management09-30-2021Com1,030,832Decreased-33.580.1392,326,000.00-39.4389.56Form 13
D.a. Davidson & Co.09-30-2021Com15,093Decreased-3.040.021,364,000.00-10.7990.37Form 13
California State Teachers Retirement System09-30-2021Common Stock1,017,205Decreased-1.260.1291,945,000.00-9.1390.39Form 13
First Foundation Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com673,845Decreased-5.830.3760,909,000.00-13.3390.39Form 13
Css Llc/il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com2,160,531Increased4.680.21195,290,000.00-3.66180.75Form 13
Prudential Financial Inc09-30-2021Com510,134Decreased-0.020.0646,816,000.00-6.58276.77Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com225,725Increased7.090.0420,405,000.00-1.4290.40Form 13
Nomura Holdings Inc09-30-2021Cmn13,203Decreased-63.580.001,201,000.00-66.2790.96Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com225,985Decreased-20.700.0420,427,000.00-27.0290.39Form 13
Aqr Capital Management Llc09-30-2021Com1,518,848Decreased-14.110.26137,288,000.00-20.95180.77Form 13
Two Sigma Investments, Lp09-30-2021Com77,100Increased1001.430.026,969,000.00912.94180.78Form 13
Mount Lucas Management Lp09-30-2021Common Stock38,636Decreased-7.121.053,492,000.00-14.5290.38Form 13
Credit Agricole S A09-30-2021Com14,891Decreased-76.870.031,346,000.00-78.71272.84Form 13
Lazard Asset Management Llc09-30-2021Common Stock13,987Decreased-41.570.001,264,000.00-46.21180.70Form 13
Regentatlantic Capital Llc09-30-2021Com20,046Decreased-1.050.051,812,000.00-8.9490.39Form 13
Balyasny Asset Management Llc09-30-2021Com40,986Maintained0.000.023,705,000.000.0090.40Form 13
London Co Of Virginia09-30-2021Com3,576,840Increased415.421.78323,311,000.00387.2890.39Form 13
Hilltop Holdings Inc.09-30-2021Com3,774New!0.000.04341,000.000.0090.36Form 13
Wetherby Asset Management Inc09-30-2021Com22,132Increased8.240.122,000,000.002.30180.72Form 13
Guggenheim Capital Llc09-30-2021Com180,258Decreased-28.040.0916,294,000.00-33.77361.61Form 13
Veritable, L.p.09-30-2021Com30,821Decreased-0.860.042,786,000.00-6.2690.39Form 13
Abrams Bison Investments, Llc09-30-2021Com1,075,000Increased16.727.2397,169,000.0010.3590.39Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock186,424Maintained0.000.0816,851,000.000.00180.77Form 13
Polar Asset Management Partners Inc.09-30-2021Com12,457Maintained0.000.011,126,000.000.0090.39Form 13
Bragg Financial Advisors, Inc09-30-2021Com76,018Decreased-4.170.446,871,000.00-9.4090.39Form 13
Amundi09-30-2021Commstck3,739,399New!0.000.24338,005,000.000.00451.83Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock5,375Maintained0.000.08486,000.00-5.4590.42Form 13
Azimuth Capital Management Llc09-30-2021Com22,660Decreased-1.480.092,048,000.00-9.3490.38Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com149,481Decreased-3.290.0713,512,000.00-10.9990.39Form 13
Mariner, Llc09-30-2021Com25,177Increased40.500.012,276,000.0029.3290.40Form 13
Alps Advisors Inc09-30-2021Com18,873Decreased-7.230.021,706,000.00-14.6190.39Form 13
Prelude Capital Management, Llc09-30-2021Com4,866Increased60.910.01440,000.0052.2590.42Form 13
Alphasimplex Group, Llc09-30-2021Com4,832Decreased-4.840.36437,000.00-12.4290.44Form 13
Walleye Trading Llc09-30-2021Com41,300Increased0.240.023,733,000.00-5.23180.78Form 13
Putnam Investments Llc09-30-2021Common Stock2,493Increased1.420.00225,000.00-4.2690.25Form 13
Capital Research Global Investors09-30-2021Com2,006,768Increased0.040.04181,392,000.00-5.4290.39Form 13
Capital World Investors09-30-2021Com8,821,012Decreased-9.530.14797,331,000.00-14.4790.39Form 13
Citadel Advisors Llc09-30-2021Cmn1,049,621Maintained0.000.0294,875,000.000.00361.56Form 13
Capstone Investment Advisors, Llc09-30-2021Com589,246Increased56.670.1053,262,000.0048.11271.17Form 13
Spears Abacus Advisors Llc09-30-2021Com2,388Maintained0.000.02216,000.00-8.0990.45Form 13
Apg Asset Management N.v.09-30-2021Com2,036,042Maintained0.000.29158,797,000.000.0077.99Form 13
Ancora Advisors, Llc09-30-2021Com20,297Increased0.020.051,834,000.00-7.9890.36Form 13
Susquehanna International Group, Llp09-30-2021Com953,059Increased15.910.0186,148,000.006.68451.95Form 13
Two Sigma Securities, Llc09-30-2021Com5,783Maintained0.000.02523,000.000.0090.44Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com18,721Decreased-3.970.111,692,000.00-11.6090.38Form 13
Northcoast Asset Management Llc09-30-2021Common283,746Decreased-14.580.9425,683,000.00-21.3890.51Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock58,314Decreased-4.720.035,271,000.00-12.3190.39Form 13
Alberta Investment Management Corp09-30-2021Com224,009Increased46.990.1720,248,000.0034.3790.39Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock3,150,144Decreased-1.201.68284,742,000.00-9.0690.39Form 13
Freedom Day Solutions, Llc09-30-2021Com8,679Increased4.010.37784,000.00-4.2790.33Form 13
Petrus Trust Company, Lta09-30-2021Com344,000Maintained0.003.4431,094,000.00-5.4690.39Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com23,367Decreased-0.070.042,112,000.00-5.5590.38Form 13
Van Cleef Asset Management,inc09-30-2021Com842,106Increased0.419.9976,118,000.00-5.0790.39Form 13
Riverpark Advisors, Llc09-30-2021Com14,810Decreased-7.440.161,339,000.00-12.4890.41Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com10,601Increased5.840.09958,000.00-2.6490.37Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meristem Family Wealth, Llc09-30-2021Com6,087New!0.000.05550,000.000.0090.36Form 13
Nfc Investments, Llc09-30-2021Com137,378Increased0.132.7012,418,000.00-7.8490.39Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock391,608Maintained0.000.8435,397,000.000.00180.78Form 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, Llc09-30-2021Com143,795Decreased-2.860.0612,998,000.00-8.1690.39Form 13
Tower Research Capital Llc (trc)09-30-2021Com18,473Decreased-11.100.001,670,000.00-18.73180.82Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com203,083Decreased-37.140.1018,360,000.00-41.65271.23Form 13
Vestcor Inc09-30-2021Com11,950Decreased-83.310.041,080,000.00-84.7590.38Form 13
Eulav Asset Management09-30-2021Com76,200Maintained0.000.186,888,000.00-7.9690.39Form 13
Makaira Partners Llc09-30-2021Com75,600New!0.001.446,833,000.000.0090.38Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com187,427Decreased-1.370.1616,942,000.00-9.2290.39Form 13
Goodhaven Capital Management, Llc09-30-2021Com60,435Increased0.273.555,463,000.00-7.7290.39Form 13
Samalin Investment Counsel, Llc09-30-2021Com49Maintained0.000.004,429,000.00-7.9690,387.76Form 13
Brave Warrior Advisors, Llc09-30-2021Com2,282,720Increased38.357.23206,335,000.0026.4790.39Form 13
Kemnay Advisory Services Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com495,469New!0.000.2944,785,000.000.0090.39Form 13
Horizon Investments, Llc09-30-2021Com3,780Increased5.730.01341,000.00-2.8590.21Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com84,060Increased12.980.027,599,000.004.00271.35Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock159Maintained0.006.0614,372,000.00-7.9690,389.94Form 13
Cunning Capital Partners, Lp09-30-2021Com57,150Maintained0.002.805,166,000.00-5.4590.39Form 13
Seven Eight Capital, Lp09-30-2021Com56,615New!0.000.495,117,000.000.0090.38Form 13
Balentine Llc09-30-2021Com5,390New!0.000.02487,000.000.0090.35Form 13
Uss Investment Management Ltd09-30-2021Com157,552Increased458.700.1214,234,000.00414.0590.34Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,309Decreased-5.560.00118,000.00-19.73361.50Form 13
Penserra Capital Management Llc09-30-2021Com7,072Increased2.080.01638,000.00-6.04180.36Form 13
Point72 Hong Kong Ltd09-30-2021Com34,464Decreased-46.570.103,115,000.00-51.16272.22Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock84Increased16.670.008,000.0014.2995.24Form 13
Toroso Investments, Llc09-30-2021Com32,816Increased90.950.112,973,000.0076.1390.60Form 13
Cubist Systematic Strategies, Llc09-30-2021Com7,975Decreased-60.350.01721,000.00-63.7590.41Form 13
Syntal Capital Partners, Llc09-30-2021Com10,482Decreased-6.570.33947,000.00-13.9990.35Form 13
Ubs Group Ag09-30-2021Com1,120,712Decreased-12.480.03101,301,000.00-19.45453.15Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Com44,801Increased469.260.234,050,000.00420.5790.40Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com26,577Increased0.020.052,402,000.00-7.9790.38Form 13
Dakota Wealth Management09-30-2021Com35,915Decreased-5.160.373,246,000.00-12.72182.33Form 13
Bayesian Capital Management, Lp09-30-2021Com39,465New!0.001.033,567,000.000.0090.38Form 13
Man Group Plc09-30-2021Com301,818Increased63.750.0927,281,000.0049.68361.01Form 13
Giverny Capital Inc.09-30-2021Com800,896Increased3.934.3272,393,000.00-4.3590.39Form 13
Squarepoint Ops Llc09-30-2021Com557,388Increased945.800.1550,382,000.00856.02271.15Form 13
Wealthspire Advisors, Llc09-30-2021Com3,635Maintained0.000.01329,000.000.0090.51Form 13
Optimal Asset Management, Inc.09-30-2021Com38,355Increased85.540.433,467,000.0069.6290.39Form 13
Quadrature Capital Ltd09-30-2021Com28,575Maintained0.000.102,582,000.000.0090.36Form 13
Integrated Advisors Network Llc09-30-2021Com5,164New!0.000.03467,000.000.0090.43Form 13
Orbis Allan Gray Ltd09-30-2021Com4,514,803New!0.002.80408,093,000.000.00271.27Form 13
Steel Canyon Capital, Llc09-30-2021Com36,715Decreased-47.742.553,319,000.00-52.2290.40Form 13
Coastal Bridge Advisors, Llc09-30-2021Com5,062New!0.000.10458,000.000.0090.48Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1New!0.000.001,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc09-30-2021Com4,468Decreased-79.800.12404,000.00-81.5490.42Form 13
Jacobi Capital Management Llc09-30-2021Com170Maintained0.000.0015,000.00-11.7688.24Form 13
Mutual Advisors, Llc09-30-2021Com2,250Increased0.810.01203,000.00-7.3190.22Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com491,039Decreased-18.710.0744,384,000.00-24.57361.34Form 13
Shepherd Financial Partners Llc09-30-2021Com23,997Increased3.780.422,169,000.00-1.9090.39Form 13
Worth Venture Partners, Llc09-30-2021Com13,042New!0.000.531,179,000.000.0090.40Form 13
Holocene Advisors, Lp09-30-2021Com92,071Increased2061.290.058,322,000.001,876.7290.39Form 13
Quantamental Technologies Llc09-30-2021Com15,481New!0.000.941,399,000.000.0090.37Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com276,315Decreased-7.640.0625,139,000.00-14.44272.95Form 13
Ruane, Cunniff & Goldfarb L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Com1,417Decreased-1.390.01128,000.00-9.2290.33Form 13
Shay Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Md Financial Management Inc.09-30-2021Com24,037Decreased-10.380.052,173,000.00-17.5090.40Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Common Stock5,176Increased92.700.14468,000.0075.9490.42Form 13
Wagner Wealth Management, Llc09-30-2021Com299Maintained0.000.0228,000.00-3.4593.65Form 13
Port Capital Llc09-30-2021Com389,591Increased15.641.7835,215,000.005.7190.39Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
First Sabrepoint Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com9,551Increased73.340.01863,000.0058.3590.36Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com25,870Increased11.960.162,338,000.003.0490.37Form 13
Atom Investors Lp09-30-2021Com6,017Maintained0.000.04544,000.000.0090.41Form 13
Altium Wealth Management Llc09-30-2021Com4,772Decreased-2.150.03431,000.00-10.0290.32Form 13
Fora Capital, Llc09-30-2021Com12,355New!0.000.281,117,000.000.0090.41Form 13
O'dell Group, Llc09-30-2021Com46New!0.000.004,000.000.0086.96Form 13
Beacon Pointe Advisors, Llc09-30-2021Com3,653Decreased-47.790.01330,000.00-51.9790.34Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock1,396Maintained0.000.02126,000.00-8.0390.26Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com10,685Increased8.110.01966,000.00-0.5190.41Form 13
Kore Private Wealth Llc09-30-2021Com3,785Increased18.280.04342,000.008.9290.36Form 13
Main Street Financial Solutions, Llc09-30-2021Com4,457Increased6.630.06403,000.00-1.9590.42Form 13
Wealthfront Advisers Llc09-30-2021Com55,083Increased56.100.024,979,000.0047.5790.39Form 13
Wilkinson Global Asset Management Llc09-30-2021Com251,584Decreased-2.671.3822,741,000.00-7.98180.77Form 13
Apollon Wealth Management, Llc09-30-2021Com8,493Increased2.650.11768,000.00-5.5490.43Form 13
Arabesque Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com139Maintained0.000.0013,000.00-7.1493.53Form 13
Liberty Wealth Management Llc09-30-2021Com56Decreased-97.970.006,000.00-78.57214.28Form 13
Twinbeech Capital Lp09-30-2021Com23,175New!0.000.152,095,000.000.0090.40Form 13
Ethic Inc.09-30-2021Com12,950Increased14.000.121,171,000.004.9390.42Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs208,017Increased10.850.2618,803,000.001.3390.39Form 13
Resolute Advisors Llc09-30-2021Common Stock145New!0.000.0013,000.000.0089.66Form 13
Bank Of Marin09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steel Peak Wealth Management Llc09-30-2021Com8,739Increased13.260.05790,000.004.2290.40Form 13
Lion Street Advisors, Llc09-30-2021Com4,147New!0.000.20376,000.000.0090.67Form 13
Carolinas Wealth Consulting Llc09-30-2021Com89Increased286.960.008,000.00300.0089.89Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annandale Capital, Llc09-30-2021Com11,751Increased1.730.641,062,000.00-6.3590.38Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock462Increased2.670.0342,000.00-6.6790.91Form 13
Alpha Paradigm Partners, Llc09-30-2021Com2,313Increased119.870.08209,000,000.00102.9190,358.84Form 13
Occudo Quantitative Strategies Lp09-30-2021Com48,064Increased109.670.524,345,000.0098.2290.40Form 13
Global Frontier Investments Llc09-30-2021Common Equity45,000Maintained0.002.974,068,000.00-7.9490.40Form 13
Source Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com30,871Decreased-38.370.382,790,000.00-43.2990.38Form 13
Polar Capital Holdings Plc09-30-2021Com609,250New!0.000.2355,070,000.000.0090.39Form 13
Alamar Capital Management, Llc09-30-2021Com34,724Increased10.672.433,139,000.001.8890.40Form 13
Siemens Fonds Invest Gmbh09-30-2021Com15,618Increased31.050.091,412,000.0023.9790.41Form 13
Glenmede Trust Co Na09-30-2021Com745,649Increased129.760.3567,397,000.00117.22268.55Form 13
Thrivent Financial For Lutherans09-30-2021Com25,703Decreased-52.930.002,323,000.00-56.6890.38Form 13
Fmr Llc09-30-2021Com7,501,130Decreased-16.950.05678,027,000.00-23.56361.56Form 13
Fil Ltd09-30-2021Com4,231,346Increased3.950.43382,471,000.00-4.33180.78Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Com19,696Increased8.960.011,780,000.000.2890.37Form 13
Bank Of America Corp /de/09-30-2021Com10,127,831Increased43.740.10915,455,000.0032.30813.53Form 13
Stifel Financial Corp09-30-2021Com198,832Increased0.150.0217,972,000.00-7.83451.63Form 13
First Manhattan Co09-30-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com56,362Increased78180.560.085,095,000.00-25.7890.40Form 13
Wells Fargo & Company/mn09-30-2021Com2,466,886Decreased-21.410.05222,983,000.00-25.70721.82Form 13
Northern Trust Corp09-30-2021Com6,949,660Increased5.740.10628,178,000.00-2.68542.21Form 13
Bailard, Inc.09-30-2021Com84,551Increased0.420.267,643,000.00-7.5790.40Form 13
Legal & General Group Plc09-30-2021Com4,605,771Increased0.680.13416,314,000.00-7.33271.18Form 13
Howe & Rusling Inc09-30-2021Com149Maintained0.000.0013,000.00-13.3387.25Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,318,058Decreased-23.430.02209,529,000.00-30.0090.39Form 13
Harbour Investments, Inc.09-30-2021Com680Increased6.580.0061,000.000.0089.71Form 13
Ameriprise Financial Inc09-30-2021Com813,541Increased75.740.0273,539,000.0060.68538.55Form 13
Crawford Investment Counsel Inc09-30-2021Com5,328Decreased-0.690.01482,000.00-6.0490.47Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm3,125,819Decreased-22.789.99282,542,780,000.00-27.001,084,679.64Form 13
Tocqueville Asset Management L.p.09-30-2021Com192,966Increased14.210.2617,442,000.004.4190.39Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com37,465Increased1383.170.023,386,000.001,254.4090.38Form 13
Salem Investment Counselors Inc09-30-2021Com200Maintained0.000.0018,000.00-10.0090.00Form 13
Morgan Stanley09-30-2021Com2,000,538Decreased-8.970.02180,828,000.00-16.22994.42Form 13
Axa S.a.09-30-2021Com233,938Decreased-23.820.0621,146,000.00-29.88361.15Form 13
Allstate Corp09-30-2021Equ15,669Decreased-9.050.061,416,000.00-14.0390.37Form 13
Wellington Management Group Llp09-30-2021Com27,511,677Decreased-19.110.412,486,779,000.00-26.06723.11Form 13
Invesco Ltd.09-30-2021Com4,285,052Decreased-38.670.10387,326,000.00-43.551,717.81Form 13
Marshfield Associates09-30-2021Com1,148,089New!0.004.55103,776,000.000.0090.39Form 13
Vontobel Asset Management Inc09-30-2021Com1,817,396New!0.000.95169,410,000.000.0093.22Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,147,887Increased3.540.11194,148,000.00-4.7090.39Form 13
State Street Corp09-30-2021Com26,609,849Increased0.820.132,405,264,000.00-4.6890.39Form 13
Fayez Sarofim & Co09-30-2021Com2,920,673Increased5.430.87264,000,000.00-2.97451.96Form 13
1832 Asset Management L.p.09-30-2021Com2,864,585Decreased-19.540.49262,809,000.00-24.8791.74Form 13
Berkshire Asset Management Llc/pa09-30-2021Com5,940Increased0.880.04537,000.00-7.7390.40Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity589,255Decreased-25.219.9953,262,759,000.00-28.5990,390.00Form 13
Janus Henderson Group Plc09-30-2021Com8,053,507Decreased-13.880.32727,936,000.00-18.5890.39Form 13
Laffer Tengler Investments09-30-2021Common Stocks1,528Maintained0.000.04138,115,000.00-5.4690,389.40Form 13
National Asset Management, Inc.09-30-2021Com9,765Increased30.270.03884,000.0020.1190.53Form 13
Bloombergsen Inc.09-30-2021Com950,798Increased1.354.4085,905,000.00-6.7690.35Form 13
Pathstone Family Office, Llc09-30-2021Com12,630Increased41.070.031,142,000.0029.9290.42Form 13
Captrust Financial Advisors09-30-2021Common Stock20,405Increased36.500.021,844,000.0029.0490.37Form 13
Cetera Advisors Llc09-30-2021Com5,086Increased26.710.01460,000.0016.7590.44Form 13
Cetera Advisor Networks Llc09-30-2021Com10,999Decreased-5.090.01994,000.00-12.6590.37Form 13
Atria Investments Llc09-30-2021Com64,507Increased78.760.115,831,000.0064.5390.39Form 13
Utah Retirement Systems09-30-2021Com105,789Decreased-9.730.139,562,000.00-17.4890.39Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com322,499Increased80.570.0029,151,000.0070.71271.17Form 13
Chartwell Investment Partners, Llc09-30-2021Cs17,031Maintained0.000.051,539,000.00-8.0190.36Form 13
Fintrust Capital Advisors, Llc09-30-2021Com66Increased32.000.006,000.0020.0090.91Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com6,019Decreased-5.780.01544,000.00-13.2490.38Form 13
Intellectus Partners, Llc09-30-2021Equity4,283Maintained0.000.09387,000.00-8.0890.36Form 13
Corient Capital Partners, Llc09-30-2021Com11,039Increased44.020.07998,000.0031.6690.41Form 13
Gqg Partners Llc09-30-2021Com420,354Decreased-75.120.1038,011,000.00-77.0890.43Form 13
Ferris Capital, Llc09-30-2021Com6,975Decreased-70.270.14669,000.00-70.1795.91Form 13
Mbm Wealth Consultants, Llc09-30-2021Com432Increased20.670.0239,000.0011.4390.28Form 13
Knuff & Co Llc09-30-2021Com1,846Maintained0.000.06167,000.00-7.7390.47Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock4,000Decreased-80.490.09361,000.00-82.0790.25Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,681,225Increased1.260.08242,356,000.00-7.4490.39Form 13
Parnassus Investments, Llc09-30-2021Common Stock1,105,217Maintained0.000.2199,901,000.00-7.9690.39Form 13
Colony Group Llc09-30-2021Common9,012Increased8.810.02815,000.000.2590.43Form 13
Aurora Investment Counsel09-30-2021Com18,304Increased0.211.151,654,000.00-7.8090.36Form 13
Center For Financial Planning, Inc.09-30-2021Com3,260Maintained0.000.07295,000.000.0090.49Form 13
Consolidated Planning Corp09-30-2021Com1New!0.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option9,900Maintained0.000.02892,000.000.00180.25Form 13
Bank Of New York Mellon Corp09-30-2021Com5,651,443Increased18.760.09510,834,000.009.301,264.21Form 13
National Pension Service09-30-2021Com755,363Decreased-8.520.1368,277,000.00-15.8090.39Form 13
Cribstone Capital Management, Llc09-30-2021Cs156Increased4.000.0114,000.00-6.6789.74Form 13
Coyle Financial Counsel Llc09-30-2021Com12,148Decreased-40.900.641,098,000.00-45.6290.39Form 13
American International Group, Inc.09-30-2021Com193,479Decreased-17.390.0917,489,000.00-23.9790.39Form 13
Liontrust Investment Partners Llp09-30-2021Equity83,000New!0.009.997,502,370,000.000.0090,390.00Form 13
Comerica Bank09-30-2021Com77,385Decreased-28.229.997,399,000.00-28.65286.10Form 13
Cambridge Trust Co09-30-2021Common Stock247,956Maintained0.000.8522,413,000.000.00180.80Form 13
First Mercantile Trust Co09-30-2021Com1,660Decreased-11.700.02150,000.00-18.9290.36Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock134Increased226.830.0012,000.00200.0089.55Form 13