Polaris Inds Inc

Pages

Polaris Inds Inc

$PII

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
381298313275
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Confluence Investment Management Llc09-30-2021Com1,073,266Decreased-3.771.80128,427,000.00-15.93119.66Form 13
Ibm Retirement Fund09-30-2021Com1,676Maintained0.000.02201,000.00-12.61119.93Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Common Stock9,504Maintained0.000.351,301,000.000.00264.60Form 13
Fulton Bank, N.a.09-30-2021Com5,131Decreased-23.310.03614,000.00-33.04240.02Form 13
Ifp Advisors, Inc09-30-2021Stock1,337Increased7.300.00168,000.00-1.18125.65Form 13
Cooper Financial Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iron Horse Wealth Management, Llc09-30-2021Com7New!0.000.001,000.000.00142.86Form 13
State Of Alaska, Department Of Revenue09-30-2021Com8,738Decreased-2.260.011,045,000.00-14.62119.59Form 13
Envestnet Asset Management Inc09-30-2021Com80,372Increased0.520.019,617,000.00-12.18119.66Form 13
Carroll Financial Associates, Inc.09-30-2021Stock20Maintained0.000.002,000.000.00100.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock13Maintained0.000.001,000.000.0076.92Form 13
Global Trust Asset Management, Llc09-30-2021Com171Increased2750.000.0120,000.001,900.00116.96Form 13
Wedbush Securities Inc09-30-2021Com4,355Decreased-25.119.99521,000.00-34.55119.63Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock57New!0.000.007,000.000.00122.81Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il09-30-2021Com2,355Increased58.050.02282,000.0038.24119.75Form 13
American National Bank09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Lenox Wealth Advisors, Llc09-30-2021Com39Maintained0.000.005,000.000.00128.21Form 13
Trimtabs Asset Management, Llc09-30-2021Com7,296Maintained0.000.43881,000.00-9.73120.75Form 13
Koshinski Asset Management, Inc.09-30-2021Com736New!0.000.0188,070,000.000.00119,660.33Form 13
Level Four Advisory Services, Llc09-30-2021Com2,299New!0.000.03275,000.000.00119.62Form 13
Pinnacle Bancorp, Inc.09-30-2021Com180Maintained0.000.0122,000.00-12.00122.22Form 13
Affiance Financial, Llc09-30-2021Com1,834Increased0.490.10219,000.00-12.40119.41Form 13
Ifg Advisory, Llc09-30-2021Common Stock5,321Decreased-7.280.07636,000.00-19.08119.53Form 13
Sound Income Strategies, Llc09-30-2021Com191Maintained0.000.0023,000.00-11.54120.42Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com2,887Increased30.750.06345,000.0014.24119.50Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com141New!0.000.0117,000.000.00120.57Form 13
Gleason Group, Inc.09-30-2021Com1,757Increased30.340.08210,000.0013.51119.52Form 13
Scout Investments, Inc.09-30-2021Com225,418Decreased-10.560.4026,974,000.00-21.86119.66Form 13
Capital Investment Advisors, Llc09-30-2021Com5,233Increased0.400.02626,000.00-12.32119.63Form 13
Surevest, Llc09-30-2021Com37,968Increased5.631.154,543,000.00-7.72119.65Form 13
Private Capital Group, Llc09-30-2021Common Stock234Maintained0.000.0128,000.00-12.50119.66Form 13
Wedge Capital Management L L P/nc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com5,406Decreased-0.130.00647,000.00-12.69119.68Form 13
Lantz Financial Llc09-30-2021Com13,270Increased1.690.811,588,000.00-11.14119.67Form 13
Davenport & Co Llc09-30-2021Com2,285Increased28.730.00273,000.0012.35119.47Form 13
First Citizens Bank & Trust Co09-30-2021Com2,315Increased6.930.01277,000.00-6.73119.65Form 13
Arlington Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock52Maintained0.000.006,000.00-14.29115.38Form 13
Next Financial Group, Inc09-30-2021Com3,609Increased38.910.03432,000.0021.69244.67Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic37,330Increased2.380.064,467,000.00-10.55119.66Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com2,718Increased58.210.31325,000.0038.30119.57Form 13
Fifth Third Bancorp09-30-2021Com4,183Increased1.880.00501,000.00-10.85119.77Form 13
Raymond James Trust N.a.09-30-2021Common Stock3,820Increased18.050.02457,000.003.16238.29Form 13
Exchange Traded Concepts, Llc09-30-2021Com47Decreased-70.620.006,000.00-72.73127.66Form 13
Gradient Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com3,000Maintained0.000.02372,000.00-7.69124.00Form 13
Symmetry Partners, Llc09-30-2021Com2,664Decreased-8.700.02327,000.00-18.25122.75Form 13
Islay Capital Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Crew Capital Management, Ltd.09-30-2021Com2,050Decreased-5.750.23245,000.00-17.79119.51Form 13
Nisa Investment Advisors, Llc09-30-2021Com29,790Maintained0.000.023,565,000.00-12.62119.67Form 13
Oregon Public Employees Retirement Fund09-30-2021Com19,341Decreased-2.220.032,314,000.00-14.58119.64Form 13
Eastern Bank09-30-2021Common Stocks2,600Maintained0.000.02311,000.00-12.64119.62Form 13
Assenagon Asset Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc09-30-2021Com70Maintained0.000.008,000.00-20.00114.29Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com3,628Decreased-9.070.01434,000.00-20.66119.63Form 13
Rfg Advisory, Llc09-30-2021Com1,844Decreased-0.160.02221,000.00-12.65119.85Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Com56,173Increased23.661.146,722,000.008.05119.67Form 13
Arkadios Wealth Advisors09-30-2021Stock1,133Increased49.670.02135,000.0031.07119.15Form 13
Kestra Advisory Services, Llc09-30-2021Com2,596Increased31.180.00311,000,000.0014.76119,799.69Form 13
Central Trust Co09-30-2021Common Stock262Decreased-58.541.1131,000.00-64.37118.32Form 13
New Mexico Educational Retirement Board09-30-2021Com12,100Maintained0.000.051,448,000.00-12.61119.67Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com61,688Decreased-2.580.027,381,000.00-14.90119.65Form 13
Northwest Wealth Management, Llc09-30-2021Com3,321Decreased-4.820.20397,000.00-16.95119.54Form 13
Counterpoint Mutual Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group09-30-2021Com2,984Decreased-0.470.03362,000.00-10.17121.31Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock60Maintained0.000.007,000.00-12.50116.67Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Patriot Investment Management Inc.09-30-2021Com1,946Increased0.460.02232,000.00-12.45119.22Form 13
Park Avenue Securities Llc09-30-2021Com4,026Increased2.340.01482,000.00-10.58119.72Form 13
Selway Asset Management09-30-2021Com15,130Maintained0.000.991,810,000.00-12.64119.63Form 13
Farmers & Merchants Investments Inc09-30-2021Com15,727Decreased-0.280.081,882,000.00-12.87119.67Form 13
Avantax Advisory Services, Inc.09-30-2021Com3,419Decreased-1.100.01411,000.00-13.29120.21Form 13
Crossmark Global Holdings, Inc.09-30-2021Com4,658Decreased-45.870.01557,000.00-19.97119.58Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com4,195Increased0.480.24502,000.00-12.24119.67Form 13
Chemung Canal Trust Co09-30-2021Common Stock32,592Increased10.440.753,900,000.00-3.51235.46Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds2,000Maintained0.000.04239,000.00-10.49119.50Form 13
Gateway Investment Advisers Llc09-30-2021Com8,498Maintained0.000.011,017,000.00-12.63119.68Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pggm Investments09-30-2021Com83,862Increased13.610.0510,035,000.00-0.74119.66Form 13
Monument Capital Management09-30-2021Com21,499New!0.000.872,573,000.000.00119.68Form 13
Tatro Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com305Maintained0.000.0036,000.00-14.29118.03Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rpg Investment Advisory, Llc09-30-2021Com53Maintained0.000.006,000.00-14.29113.21Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock8,513Decreased-6.250.181,019,000.00-18.09119.70Form 13
New York State Teachers Retirement System09-30-2021Com76,292Increased2.580.029,129,000.00-10.38119.66Form 13
Old National Bancorp /in/09-30-2021Com2,423Increased4.940.01290,000.00-8.23236.09Form 13
Calamos Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Com2,580Decreased-80.890.01308,000.00-19.37119.38Form 13
Artemis Investment Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock462Decreased-17.069.9955,281,000.00-24.05119,655.84Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock20Maintained0.000.002,000.00-33.33100.00Form 13
Cordant, Inc.09-30-2021Com13New!0.000.002,000.000.00153.85Form 13
Fisher Asset Management, Llc09-30-2021Com518,524Decreased-2.760.0462,047,000.00-15.04119.66Form 13
Meritage Portfolio Management09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bryn Mawr Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com32,560Decreased-3.100.013,896,000.00-15.34119.66Form 13
Westside Investment Management, Inc.09-30-2021Com82Increased1.230.029,000.00-18.18109.76Form 13
Investors Research Corp09-30-2021Com87Maintained0.000.0010,000.00-16.67114.94Form 13
State Of Michigan Retirement System09-30-2021Com14,224Decreased-2.070.011,702,000.00-14.43119.66Form 13
Emerald Advisers, Llc09-30-2021Com8,223Decreased-4.480.04984,000.00-16.54119.66Form 13
Texas Permanent School Fund09-30-2021Com42,131Decreased-1.790.065,041,000.00-14.21119.65Form 13
Signaturefd, Llc09-30-2021Com642Increased22.750.0077,000.006.94119.94Form 13
Illinois Municipal Retirement Fund09-30-2021Com3,731Maintained0.000.02446,000.00-12.72119.54Form 13
Winton Group Ltd09-30-2021Com5,376Increased36.450.04643,000.0019.07119.61Form 13
Compagnie Lombard Odier Scma09-30-2021Com90Maintained0.000.0011,000.00-8.33122.22Form 13
Eukles Asset Management09-30-2021Common Stock50Decreased-18.030.006,000.00-25.00120.00Form 13
Harfst & Associates, Inc.09-30-2021Com1,818Maintained0.000.06217,000.00-12.50119.36Form 13
Capital Investment Advisory Services, Llc09-30-2021Com3,480Increased13.540.05416,000.00-0.95119.54Form 13
Avitas Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Better Money Decisions, Llc09-30-2021Com42Maintained0.000.005,000.00-16.67119.05Form 13
M&t Bank Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank09-30-2021Common Stock240Increased15.940.0029,000.003.57120.83Form 13
Foster & Motley Inc09-30-2021Com4,264Increased39.800.04510,000.0022.01119.61Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock2,742Decreased-2.770.00328,000.00-15.03119.62Form 13
Parkside Financial Bank & Trust09-30-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Verus Financial Partners, Inc.09-30-2021Com3,400Maintained0.000.07449,000.00-2.18132.06Form 13
Goelzer Investment Management, Inc.09-30-2021Com63,346Decreased-1.740.667,580,000.00-14.16119.66Form 13
Tci Wealth Advisors, Inc.09-30-2021Com12Maintained0.000.001,000.00-50.0083.33Form 13
Harvest Investment Services, Llc09-30-2021Com2,072Decreased-1.520.10248,000.00-13.89119.69Form 13
Gwm Advisors Llc09-30-2021Common Stock5,234Decreased-8.750.02626,000.00-20.36119.60Form 13
Truvestments Capital Llc09-30-2021Com2,248Increased43.640.15269,000.0025.70119.66Form 13
Maryland State Retirement & Pension System09-30-2021Com4,444Maintained0.000.02545,000.00-8.40122.64Form 13
Lumature Wealth Partners, Llc09-30-2021Com69Maintained0.000.008,000.00-11.11115.94Form 13
Commonwealth Equity Services, Llc09-30-2021Com22,699Increased7.490.012,716,000.00-3.65119.65Form 13
Amalgamated Bank09-30-2021Com42,354Increased452.350.045,068,000.00394.92119.66Form 13
Victory Capital Management Inc09-30-2021Com50,101Decreased-15.930.015,995,000.00-26.55119.66Form 13
Raymond James & Associates09-30-2021Com317,909Increased5.870.0336,250,000.00-7.22121.44Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com18,879Decreased-34.039.992,259,000.00-42.36119.66Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com757Increased35.180.0091,000.0018.18120.21Form 13
Benjamin Edwards Inc09-30-2021Com272New!0.000.0233,000.000.00121.32Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com193,942Decreased-13.380.0523,208,000.00-24.32119.66Form 13
Lvw Advisors, Llc09-30-2021Com2,326Maintained0.000.05278,000.00-12.85119.52Form 13
Syverson Strege & Co09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Parallel Advisors, Llc09-30-2021Stock60Decreased-7.690.007,000.00-22.22116.67Form 13
Sage Private Wealth Group, Llc09-30-2021Com134Maintained0.000.0216,000.00-11.11119.40Form 13
Peregrine Capital Management Llc09-30-2021Com130Maintained0.000.0016,000.00-11.11123.08Form 13
New York State Common Retirement Fund09-30-2021Common Stock55,276Decreased-25.300.016,614,000.00-6.20119.65Form 13
Duncker Streett & Co Inc09-30-2021Com790Maintained0.000.0295,000.00-12.04120.25Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.010Liquidated!-100.000.000.000.000.00Form 13
Callahan Advisors, Llc09-30-2021Com20,552Decreased-3.130.312,459,000.00-15.38119.65Form 13
Retirement Systems Of Alabama09-30-2021Com73,745Decreased-1.670.038,824,000.00-14.10119.66Form 13
Brookstone Capital Management09-30-2021Com2,610Increased57.420.01328,000.0051.15125.67Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com53,598Increased589.720.486,413,000.00518.42239.29Form 13
Front Row Advisors Llc09-30-2021Stock100Maintained0.000.0112,000.000.00120.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com20,548Increased2.390.012,459,000.00-10.55119.67Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com5,552Increased2.720.48664,000.00-10.27119.60Form 13
Herold Advisors, Inc.09-30-2021Com50New!0.000.005,000.000.00100.00Form 13
Delta Asset Management Llc/tn09-30-2021Com1,000Maintained0.000.01120,000.00-10.45120.00Form 13
Van Eck Associates Corp09-30-2021Com1,496,401Increased117.980.45179,060,000.0090.44239.35Form 13
Intrust Bank Na09-30-2021Com2,159Maintained0.000.03258,000.00-12.84239.47Form 13
Lsv Asset Management09-30-2021Com66,800Increased7.400.017,993,000.00-6.16119.66Form 13
Vaughan David Investments Llc/il09-30-2021Com190,879Increased6.050.7322,841,000.00-7.34119.66Form 13
Shell Asset Management Co09-30-2021Com6,258Increased8.720.02749,000.00-4.95119.69Form 13
Regions Financial Corp09-30-2021Com4,574Increased33.780.00547,000.0016.88238.66Form 13
Novare Capital Management Llc09-30-2021Com53,410Increased24.670.716,391,000.008.93119.66Form 13
Camelot Portfolios, Llc09-30-2021Com6,302Decreased-16.270.39754,000.00-26.87119.64Form 13
Exencial Wealth Advisors, Llc09-30-2021Com72,300New!0.000.388,652,000.000.00119.67Form 13
Cypress Capital Management Llc (wy)09-30-2021Com160Decreased-98.460.0219,000.00-98.67118.75Form 13
Versor Investments Lp09-30-2021Com4,697Decreased-17.860.02562,000.00-28.22119.65Form 13
Private Portfolio Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Absher Wealth Management, Llc09-30-2021Com133,958Decreased-0.712.9616,029,000.00-13.25119.66Form 13
Chase Investment Counsel Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hancock Whitney Corp09-30-2021Com11,178Increased1.530.041,338,000.00-11.27370.20Form 13
Bbva Usa09-30-2021Com533Decreased-9.350.0064,000.00-20.99120.08Form 13
Deutsche Bank Ag\09-30-2021Com13,594Decreased-91.750.001,626,000.00-92.61832.88Form 13
Alphamark Advisors, Llc09-30-2021Com10,358Increased6215.850.451,239,000.005,531.82119.62Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com3,255,807Increased17.290.49389,687,000.002.51478.68Form 13
Sandy Spring Bank09-30-2021Com1,185Increased10.030.00142,000.00-4.05239.72Form 13
Smith, Salley & Associates09-30-2021Com12,768Increased5.110.121,527,000.00-8.18239.12Form 13
Advisory Services Network, Llc09-30-2021Stock18,062Increased3.120.072,162,000.00-9.92361.90Form 13
Srs Capital Advisors, Inc.09-30-2021Com41New!0.000.005,000.000.00121.95Form 13
Moors & Cabot, Inc.09-30-2021Com20,000New!0.000.0021,000.000.001.05Form 13
Xponance, Inc.09-30-2021Com10,374Decreased-4.780.021,241,000.00-16.82119.63Form 13
Mission Wealth Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'shares Investment Advisers, Llc09-30-2021Com4,820New!0.000.04577,000.000.00119.71Form 13
Advisor Group Holdings, Inc.09-30-2021Com20,821Increased32.970.002,491,000.0016.841,077.12Form 13
Kendall Capital Management09-30-2021Com13,925Increased48.220.901,666,000.0029.45119.64Form 13
Lokken Investment Group Llc09-30-2021Com2,104Maintained0.000.20252,000.00-12.50119.77Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com39Maintained0.000.005,000.000.00128.21Form 13
Union Heritage Capital, Llc09-30-2021Common8,525New!0.000.481,020,000.000.00119.65Form 13
Pnc Financial Services Group, Inc.09-30-2021Com476,620Decreased-2.170.0757,033,000.00-14.53959.04Form 13
Securian Asset Management, Inc09-30-2021Com5,107Decreased-3.480.01611,000.00-15.72119.64Form 13
Keybank National Association/oh09-30-2021Com6,008Increased2.440.00719,000.00-10.46119.67Form 13
Brinker Capital Investments, Llc09-30-2021Com21,375Maintained0.000.052,927,000.000.00136.94Form 13
Clarivest Asset Management Llc09-30-2021Com39,210Decreased-3.450.154,692,000.00-15.64119.66Form 13
Newsquare Capital Llc09-30-2021Stock4,775Increased0.630.07571,000.00-12.15119.58Form 13
Swiss National Bank09-30-2021Com128,600Decreased-0.920.0115,388,000.00-13.44119.66Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock29,614Decreased-28.050.003,544,000.00-37.10600.05Form 13
Mainstreet Investment Advisors Llc09-30-2021Com3,796Decreased-1.090.04454,000.00-13.69119.60Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marcum Wealth, Llc09-30-2021Com1,777Increased1.540.03213,000.00-11.25119.86Form 13
Addison Advisors Llc09-30-2021Com487Maintained0.000.0558,000.00-13.43119.10Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com488Increased5.400.0058,000.00-7.94118.85Form 13
Davis R M Inc09-30-2021Com225,067Increased10.270.6726,931,000.00-3.66119.66Form 13
Toronto Dominion Bank09-30-2021Com15,855Increased67.420.001,898,000.0046.45119.71Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock5,931Maintained0.000.00710,000.00-12.56119.71Form 13
Commerce Bank09-30-2021Com40,161Increased1.900.044,805,000.00-10.99358.79Form 13
Cibc Asset Management Inc09-30-2021Com2,554Increased8.170.00306,000.00-5.26119.81Form 13
Td Asset Management Inc09-30-2021Com155,729Increased13.140.0218,635,000.003.30119.66Form 13
Great Lakes Advisors, Llc09-30-2021Com97,689New!0.000.1811,689,000.000.00119.66Form 13
Principal Financial Group Inc09-30-2021Com201,405Decreased-1.550.0224,100,000.00-13.98239.35Form 13
Blackrock Inc.09-30-2021Com4,760,451Decreased-2.330.02569,634,000.00-14.671,792.76Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp09-30-2021Com3,516New!0.000.03420,000.000.00119.45Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council09-30-2021Com23,312Maintained0.000.052,790,000.00-12.62119.68Form 13
Hudock, Inc.09-30-2021Com71New!0.000.008,000.000.00112.68Form 13
Alaska Permanent Fund Corp09-30-2021Com20,200Maintained0.000.052,417,000.00-12.65119.65Form 13
Inspire Investing, Llc09-30-2021Com1,914New!0.000.03229,000.000.00119.64Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock12,870Decreased-53.610.101,540,000.00-59.47119.66Form 13
West Branch Capital Llc09-30-2021Com41Maintained0.000.005,000.00-16.67121.95Form 13
Watchman Group, Inc.09-30-2021Com21,916Increased0.701.692,622,000.00-12.04119.64Form 13
Geneos Wealth Management Inc.09-30-2021Com1,136Increased0.440.01137,000.00-10.46120.60Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annapolis Financial Services, Llc09-30-2021Com39Maintained0.000.005,000.000.00128.21Form 13
Essex Investment Management Co Llc09-30-2021Com805Maintained0.000.0196,000.00-12.73119.25Form 13
Barclays Plc09-30-2021Com136,609Increased104.000.0116,347,000.0078.23240.21Form 13
Jennison Associates Llc09-30-2021Com16,696New!0.000.001,998,000.000.00119.67Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com373Increased12.350.0045,000.000.00120.64Form 13
Teacher Retirement System Of Texas09-30-2021Com9,686Increased26.480.011,159,000.0010.49119.66Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com80Maintained0.000.0010,000.00-9.09125.00Form 13
Gw&k Investment Management, Llc09-30-2021Common489,683Decreased-1.030.5258,596,000.00-13.53239.33Form 13
Jlb & Associates Inc09-30-2021Com37,274Decreased-12.760.714,460,000.00-23.79119.65Form 13
Alliancebernstein L.p.09-30-2021Com126,879Decreased-10.470.0115,182,000.00-21.78119.66Form 13
Agf Investments Inc.09-30-2021Com54,000Increased8.000.056,462,000.00-5.64119.67Form 13
Bancorpsouth Bank09-30-2021Com5,432Increased8.990.09650,000.00-4.69239.82Form 13
Parsec Financial Management, Inc.09-30-2021Com5,916Decreased-26.600.03714,000.00-35.33120.69Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com4,244New!0.000.05508,000.000.00242.47Form 13
Richard C. Young & Co., Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com2,753Decreased-2.580.03329,000.00-14.99119.51Form 13
Handelsbanken Fonder Ab09-30-2021Com10,700Maintained0.000.011,280,000.00-12.63119.63Form 13
Kbc Group Nv09-30-2021Com0Decreased-100.000.000.00-100.000.00Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common415Decreased-97.730.0050,000.00-98.00120.48Form 13
Argi Investment Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com106,096Decreased-20.180.0712,695,000.00-30.26119.66Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com19,054Increased13.070.002,280,000.00-1.21119.66Form 13
Kistler-tiffany Companies, Llc09-30-2021Com50Maintained0.000.006,000.00-14.29120.00Form 13
Jnba Financial Advisors09-30-2021Com500Maintained0.000.0160,000.00-11.76120.00Form 13
Blackhawk Capital Partners Llc.09-30-2021Com8,914New!0.000.671,067,000.000.00119.70Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com21,264Maintained0.000.032,544,000.000.00119.64Form 13
Venturi Wealth Management, Llc09-30-2021Com6,523Maintained0.000.07781,000.000.00119.73Form 13
Zions Bancorporation, N.a.09-30-2021Com81Maintained0.000.0010,000.00-9.09123.46Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com9,700Maintained0.000.011,161,000.00-12.58119.69Form 13
Institutional & Family Asset Management, Llc09-30-2021Com150Maintained0.000.0018,000.00-14.29120.00Form 13
Silver Heights Capital Management Inc09-30-2021Common312,525Decreased-0.519.9937,397,000.00-13.08119.66Form 13
Cx Institutional09-30-2021Com176Maintained0.000.0021,000.00-12.50119.32Form 13
King Luther Capital Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock15,808Increased2.280.001,892,000.00-10.63358.86Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com8,758Maintained0.000.001,048,000.00-12.59119.66Form 13
American Century Companies Inc09-30-2021Com929,963Increased17.750.08111,279,000.002.87119.66Form 13
Southstate Corp09-30-2021Common Stock1,180New!0.000.01141,000.000.00119.49Form 13
Valley National Advisers Inc09-30-2021Com1,468Maintained0.000.03176,000.0025.71119.89Form 13
Citigroup Inc09-30-2021Com62,112Increased75.040.007,432,000.0052.95595.91Form 13
Mercer Global Advisors Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn602,895Increased74.540.0272,142,000.0052.49478.64Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com747,989Increased36.930.0289,505,000.0019.64836.12Form 13
California Public Employees Retirement System09-30-2021Com133,201Decreased-1.600.0115,939,000.00-14.03119.66Form 13
Mutual Of America Capital Management Llc09-30-2021Equities50,229Increased0.060.066,010,000.00-12.58119.65Form 13
Clark Financial Services Group Inc /bd09-30-2021Com3,388Increased0.680.31405,000.00-12.15119.54Form 13
S&t Bank/pa09-30-2021Com78,079Decreased-1.071.459,342,000.00-13.57239.05Form 13
Smithfield Trust Co09-30-2021Com55Maintained0.000.006,000.00-25.00109.09Form 13
Vanguard Group Inc09-30-2021Com6,734,530Decreased-5.560.02805,854,000.00-17.49598.13Form 13
Pittenger & Anderson Inc09-30-2021Com284New!0.000.0034,000.000.00119.72Form 13
Bessemer Group Inc09-30-2021Sc84Maintained0.000.0010,000.00-16.67119.05Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clark Estates Inc/ny09-30-2021Com50,000Maintained0.000.855,983,000.00-12.63119.66Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Systematic Financial Management Lp09-30-2021Com165,264Increased9.710.6119,775,000.00-4.15119.66Form 13
Schroder Investment Management Group09-30-2021Com102,373Decreased-30.850.0212,250,000.00-39.59119.66Form 13
Southernsun Asset Management, Llc09-30-2021Com376,826Decreased-1.304.7645,091,000.00-13.77119.66Form 13
Thomas White International Ltd09-30-2021Com3,967Maintained0.000.07475,000.00-12.52119.74Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock3,506Decreased-1.160.02420,000.00-13.58119.79Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock8,852Increased4.440.161,059,000.00-8.79119.63Form 13
Rhumbline Advisers09-30-2021Com149,289Decreased-2.050.0217,864,000.00-14.42119.66Form 13
Logan Capital Management Inc09-30-2021Com4,653Increased0.870.03557,000.00-11.87244.66Form 13
Profund Advisors Llc09-30-2021Com3,040Decreased-14.870.01364,000.00-25.56119.74Form 13
Itau Unibanco Holding S.a.09-30-2021Com116New!0.000.0014,000.000.00120.69Form 13
Ci Investments Inc.09-30-2021Com3,419Decreased-0.030.00409,000.00-12.61119.63Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,036,721Increased25.510.16124,054,000.009.65119.66Form 13
Geode Capital Management, Llc09-30-2021Com982,375Increased7.850.02117,552,000.00-5.77119.66Form 13
Oppenheimer Asset Management Inc.09-30-2021Com22,817Decreased-5.880.042,730,000.00-17.77239.29Form 13
Natixis09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com10,824Increased33.070.021,295,000.0016.25119.64Form 13
Seabridge Investment Advisors Llc09-30-2021Com11,584Decreased-0.640.461,386,000.00-13.21119.65Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com114,716Decreased-13.050.0013,727,000.00-24.04718.81Form 13
Shelton Capital Management09-30-2021Com3,214Maintained0.000.02385,000.00-12.50119.79Form 13
D. E. Shaw & Co., Inc.09-30-2021Com166,483Decreased-50.540.0119,921,000.00-56.79358.95Form 13
Natixis Advisors, L.p.09-30-2021Sponsored Adr33,269Decreased-8.120.036,509,000.0031.26195.65Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com4,684Decreased-0.230.17560,000.00-12.91119.56Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com27,393Increased19.120.013,302,000.004.86120.54Form 13
Ameritas Investment Partners, Inc.09-30-2021Com18,762Decreased-2.000.082,243,000.00-14.42355.41Form 13
Federated Hermes, Inc.09-30-2021Com10,465Decreased-17.940.001,252,000.00-28.33119.64Form 13
Cornercap Investment Counsel Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc09-30-2021Com19,517Decreased-2.720.002,336,000.00-14.99239.68Form 13
Mairs & Power Inc09-30-2021Com264,467Increased59.380.3231,646,000.0039.25119.66Form 13
Eaton Vance Management09-30-2021Com102,665Increased4.620.0212,241,000.00-8.93119.23Form 13
California State Teachers Retirement System09-30-2021Common Stock97,618Decreased-2.440.0111,681,000.00-14.76119.66Form 13
Jefferies Group Llc09-30-2021Com5,322New!0.000.00637,000.000.00119.69Form 13
Earnest Partners Llc09-30-2021Com28Maintained0.000.003,000.00-25.00107.14Form 13
First Trust Advisors Lp09-30-2021Com174,371Decreased-17.430.0220,866,000.00-27.84239.95Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com6,600Maintained0.000.01790,000.00-12.61119.70Form 13
Prudential Financial Inc09-30-2021Com9,022Decreased-91.490.001,079,000.00-92.57358.50Form 13
Northern Oak Wealth Management Inc09-30-2021Com350Maintained0.000.0142,000.00-12.50120.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com3,447Decreased-0.350.00412,000.00-13.08119.52Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com222,842Decreased-20.280.0526,665,000.00-29.88119.66Form 13
Two Sigma Investments, Lp09-30-2021Com122,700Increased77.180.0414,682,000.0054.79239.32Form 13
Lazard Asset Management Llc09-30-2021Common Stock25,855Decreased-44.370.003,093,000.00-51.41119.63Form 13
Diamond Hill Capital Management Inc09-30-2021Com405,209Increased71.850.1848,487,000.0050.15119.66Form 13
Silvercrest Asset Management Group Llc09-30-2021Com188,150Decreased-1.340.1522,515,000.00-11.56239.37Form 13
Hilltop Holdings Inc.09-30-2021Com2,669Decreased-37.740.03320,000.00-44.06253.15Form 13
Wetherby Asset Management Inc09-30-2021Com3,369Maintained0.000.02403,000.00-10.44119.62Form 13
Guggenheim Capital Llc09-30-2021Com21,831Increased7.090.012,612,000.00-6.45239.26Form 13
Maple Capital Management, Inc.09-30-2021Com2,100New!0.000.03251,000.000.00119.52Form 13
Scopus Asset Management, L.p.09-30-2021Com75,000New!0.000.158,975,000.000.00119.67Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com47,873Maintained0.000.065,728,000.000.00119.65Form 13
Clark Capital Management Group, Inc.09-30-2021Com230,095Increased3.020.3827,533,000.00-9.99119.66Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,940Decreased-0.420.00711,000.00-12.97119.70Form 13
Mariner, Llc09-30-2021Com30,576Increased0.300.023,659,000.00-12.36119.67Form 13
Premier Asset Management Llc09-30-2021Com11,621Increased46.180.191,391,000.0031.10119.70Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com25,000Increased252.110.012,992,000.00215.61239.37Form 13
J. Goldman & Co Lp09-30-2021Com118,099New!0.000.7114,132,000.000.00239.30Form 13
Putnam Investments Llc09-30-2021Common Stock57,446Decreased-46.220.016,874,000.00-51.80239.32Form 13
Capital World Investors09-30-2021Com1,121,254Increased131.190.02134,169,000.00107.22119.66Form 13
Citadel Advisors Llc09-30-2021Cmn280,734Maintained0.000.0033,592,000.000.00358.96Form 13
Ancora Advisors, Llc09-30-2021Com47Maintained0.000.006,000.000.00127.66Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com44,660Increased32.290.105,344,000.0015.57119.66Form 13
Susquehanna International Group, Llp09-30-2021Com302,972Decreased-34.360.0036,253,000.00-42.65598.28Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc09-30-2021Common157,707Decreased-0.680.6918,924,000.00-13.18119.99Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock10,902Decreased-47.850.011,305,000.00-54.42119.70Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com40,300Decreased-93.140.014,822,000.00-93.85119.65Form 13
Gotham Asset Management, Llc09-30-2021Com3,391Decreased-65.720.02406,000.00-69.27119.73Form 13
Meristem Family Wealth, Llc09-30-2021Com2,225Increased1.140.03266,000.00-11.63119.55Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com27,709Decreased-11.030.023,316,000.00-20.25119.67Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,307Decreased-33.640.00515,000.00-16.67239.13Form 13
Edgestream Partners, L.p.09-30-2021Com33,452Increased295.600.254,003,000.00245.68119.66Form 13
Amp Capital Investors Ltd09-30-2021Com2,984Decreased-58.130.00357,000.00-48.26119.64Form 13
Samalin Investment Counsel, Llc09-30-2021Com24Increased4.350.002,872,000.00-12.17119,666.67Form 13
Voloridge Investment Management, Llc09-30-2021Com28,076Decreased-23.550.023,360,000.00-3.97119.68Form 13
Quantedge Capital Pte Ltd09-30-2021Com13,800Maintained0.000.801,651,000.00-12.65119.64Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc09-30-2021Com8,430Decreased-0.880.481,009,000.00-13.39119.69Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock138Decreased-29.230.0015,000.00-37.50182.37Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com30,000New!0.000.213,590,000.000.00119.67Form 13
Point72 Hong Kong Ltd09-30-2021Com5,974Increased40.330.02715,000.0076.11119.69Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock116Increased22.110.0014,000.007.69120.69Form 13
Cubist Systematic Strategies, Llc09-30-2021Com100Decreased-99.880.0012,000.00-99.85120.00Form 13
Ubs Group Ag09-30-2021Com240,631Increased4.000.0128,794,000.00-9.14239.34Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock3,128Increased7.490.04374,000.00-6.27119.57Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com9,409Decreased-1.860.021,126,000.00-14.24119.67Form 13
Man Group Plc09-30-2021Com30,913Increased34.990.013,699,000.0069.52119.66Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimal Asset Management, Inc.09-30-2021Com2,527Decreased-66.870.04302,000.00-58.46119.51Form 13
Quadrature Capital Ltd09-30-2021Com2,232Decreased-90.960.01267,000.00-88.66119.62Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1New!0.000.001,000.000.001,000.00Form 13
Jacobi Capital Management Llc09-30-2021Com582Increased73.730.0170,000.0052.17120.27Form 13
Harvest Fund Management Co., Ltd09-30-2021Com183Maintained0.000.0021,000.00-12.50114.75Form 13
Holocene Advisors, Lp09-30-2021Com31,482Decreased-90.860.023,767,000.00-88.52119.66Form 13
Donoghue Forlines Llc09-30-2021Com5,159Increased0.120.12617,000.00-10.32119.60Form 13
Belpointe Asset Management Llc09-30-2021Com7,980Increased13.210.07954,000.00-1.24119.55Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com2,107Decreased-3.970.02252,000.00-16.00119.60Form 13
Atom Investors Lp09-30-2021Com8,934New!0.000.091,069,000.000.00119.66Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com2,040Increased3.920.00244,000.00-9.29119.61Form 13
Claro Advisors Llc09-30-2021Com2,356Increased12.080.12282,000.00-2.08119.69Form 13
Liberty Wealth Management Llc09-30-2021Com113Decreased-99.270.0014,000.00-87.50123.89Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Connacht Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com60Maintained0.000.007,000.00-12.50116.67Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Castellan Group09-30-2021Com11,000New!0.000.681,316,000.000.00119.64Form 13
New York Life Investments Alternatives09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com16,731Decreased-4.950.002,002,000.00-16.96119.66Form 13
Fmr Llc09-30-2021Com10,118Increased3.590.001,211,000.00-9.49239.46Form 13
Pfs Investments Inc.09-30-2021Common7,631Increased32.160.02943,000.0019.97123.57Form 13
Mml Investors Services, Llc09-30-2021Com4,259Increased20.040.00510,000.004.94119.75Form 13
Bank Of America Corp /de/09-30-2021Com361,973Increased3.220.0043,314,000.00-9.81598.33Form 13
Stifel Financial Corp09-30-2021Com57,822Increased190.430.016,919,000.00153.82699.80Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com11,921Increased119110.000.021,426,000.004.01119.62Form 13
Wells Fargo & Company/mn09-30-2021Com403,219Decreased-24.740.0148,248,000.00-32.54598.23Form 13
Northern Trust Corp09-30-2021Com540,140Increased9.910.0164,633,000.00-3.98598.62Form 13
Legal & General Group Plc09-30-2021Com139,520Decreased-0.920.0016,695,000.00-13.43239.31Form 13
Delphi Management Inc /ma/09-30-2021Com7,905Increased75.670.97946,000.0057.40119.67Form 13
Howe & Rusling Inc09-30-2021Com2,464Decreased-8.740.04295,000.00-20.27119.72Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk28,508Decreased-3.530.003,411,000.0021.13119.65Form 13
Harbour Investments, Inc.09-30-2021Com18,222Increased4.630.072,180,000.00-6.24119.64Form 13
Ameriprise Financial Inc09-30-2021Com115,967Decreased-19.810.0013,876,000.000.71339.29Form 13
Crawford Investment Counsel Inc09-30-2021Com4,230New!0.000.01506,000.000.00119.62Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm108,559Increased4.335.5812,990,170,000.00-6.491,076,939.55Form 13
Tocqueville Asset Management L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com13,672Decreased-74.520.011,636,000.00-68.00119.66Form 13
Salem Investment Counselors Inc09-30-2021Com3,547Maintained0.000.02424,000.00-12.76119.54Form 13
Morgan Stanley09-30-2021Com524,087Decreased-5.330.0162,712,000.00-17.29713.98Form 13
Wellington Management Group Llp09-30-2021Com1,160,671Decreased-43.020.02138,885,000.00-28.44478.34Form 13
Invesco Ltd.09-30-2021Com168,884Decreased-70.520.0020,208,000.00-74.25840.15Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock157,530Increased91.360.0118,850,000.0067.18119.66Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com3,278,565Decreased-5.640.02392,313,000.00-15.43119.66Form 13
1832 Asset Management L.p.09-30-2021Com32New!0.000.004,000.000.00125.00Form 13
Security National Bank Of So Dak09-30-2021Common Stock7,679Increased2.320.69919,000.00-10.60239.48Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity52,941Decreased-76.479.006,334,920,000.00-70.15119,660.00Form 13
Janus Henderson Group Plc09-30-2021Com31,302Maintained0.000.003,745,000.000.00119.64Form 13
Captrust Financial Advisors09-30-2021Common Stock14,603Increased89.750.011,747,000.0070.11119.63Form 13
Cetera Advisor Networks Llc09-30-2021Com2,836Increased12.090.00339,000.00-2.31119.53Form 13
Utah Retirement Systems09-30-2021Com10,349Decreased-11.160.021,238,000.0011.53119.63Form 13
Jane Street Group, Llc09-30-2021Com146,804Decreased-66.670.0017,567,000.00-70.13478.63Form 13
Cahill Financial Advisors Inc09-30-2021Stock34New!0.000.004,000.000.00117.65Form 13
Fintrust Capital Advisors, Llc09-30-2021Com165New!0.000.0120,000.000.00121.21Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 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
Dark Forest Capital Management Lp09-30-2021Stock290New!0.000.0135,000.000.00120.69Form 13
Charles Schwab Investment Management Inc09-30-2021Com315,742Decreased-63.900.0137,782,000.00-54.66119.66Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock7,697Decreased-7.860.70921,000.0015.70244.63Form 13
Colony Group Llc09-30-2021Common3,148Maintained0.000.01377,000.00-12.53119.76Form 13
Aurora Investment Counsel09-30-2021Com14,479Increased1.391.211,733,000.00-11.40119.69Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Quarterback Llc09-30-2021Com129Increased0.780.0116,000.00-11.11124.03Form 13
Consolidated Planning Corp09-30-2021Com2New!0.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity32,059Maintained0.000.063,838,000.000.00359.26Form 13
Bank Of New York Mellon Corp09-30-2021Com1,026,632Increased12.180.01122,847,000.00-1.991,559.79Form 13
Wealthsource Partners, Llc09-30-2021Com6,038Decreased-0.260.06723,000.00-12.79119.74Form 13
Personal Cfo Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com98,427Decreased-4.080.0611,778,000.00-16.19119.66Form 13
Comerica Bank09-30-2021Com27,972Decreased-36.479.993,529,000.00-35.09265.04Form 13
First Mercantile Trust Co09-30-2021Com228Decreased-86.010.0027,000.00-87.89118.42Form 13
Mcdonald Partners Llc09-30-2021Com6,412Maintained0.000.18767,000.000.00119.62Form 13
Hm Payson & Co09-30-2021Com321,903Increased4.000.9438,519,000.00-9.13119.66Form 13
Braun Stacey Associates Inc09-30-2021Com147,657Decreased-6.740.0017,669,000.00-18.52239.71Form 13