Scotts Miracle Gro Co

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Scotts Miracle Gro Co

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NewIncreasedMaintainedDecreasedLiquidated
431339113483
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Capital Investment Services Of America, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co09-30-2021Com800Maintained0.000.04154,000.000.00192.50Form 13
Ibm Retirement Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Curbstone Financial Management Corp09-30-2021Com6,990Increased3.100.191,023,000.00-21.37146.35Form 13
Ifp Advisors, Inc09-30-2021Stock612Increased6.070.0090,000.00-18.92147.06Form 13
Ims Capital Management09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl A6,253Decreased-0.930.01915,000.00-24.44146.33Form 13
West Oak Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Cl A234,778Increased4.090.0234,362,000.00-20.62146.36Form 13
Carroll Financial Associates, Inc.09-30-2021Stock98Maintained0.000.0014,000.00-22.22142.86Form 13
Berman Capital Advisors, Llc09-30-2021Stock71Decreased-56.710.0010,000.00-67.74140.85Form 13
Wedbush Securities Inc09-30-2021Com1,427Maintained0.009.92209,000.000.00146.46Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock180New!0.000.0026,000.000.00144.44Form 13
Fdx Advisors, Inc.09-30-2021Scotts Miracle Gro Co Cl A12,243Increased21.660.061,792,000.00-7.20146.37Form 13
Creative Financial Designs Inc /adv09-30-2021Stock565Maintained0.000.0183,000.00-23.15146.90Form 13
Contravisory Investment Management, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock644Maintained0.000.0194,000.00-24.19145.96Form 13
Lenox Wealth Advisors, Llc09-30-2021Com125Maintained0.000.0018,000.00-25.00144.00Form 13
Focused Wealth Management, Inc09-30-2021Cl A10Maintained0.000.001,000.00-50.00100.00Form 13
Three Peaks Capital Management, Llc09-30-2021Cl A3,009New!0.000.15440,000.000.00146.23Form 13
Tarbox Family Office, Inc.09-30-2021Cl A27Maintained0.000.004,000.00-20.00148.15Form 13
Trinity Legacy Partners, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Cl A325Maintained0.000.0248,000.00-22.58147.69Form 13
Sound Income Strategies, Llc09-30-2021Cl A74Maintained0.000.0011,000.00-21.43148.65Form 13
Tsfg, Llc09-30-2021Common Stock75Increased1.350.0011,000.00-21.43146.67Form 13
Cva Family Office, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Activest Wealth Management09-30-2021Cl A31Maintained0.000.005,000.00-16.67161.29Form 13
First Hawaiian Bank09-30-2021Cl A4,050Decreased-0.980.02592,000.00-24.59246.29Form 13
Investment Partners, Ltd.09-30-2021Cl A1,825Increased0.220.12267,000.00-23.71146.30Form 13
Welch & Forbes Llc09-30-2021Cl A6,749Increased142.860.02989,000.0085.55146.54Form 13
Scout Investments, Inc.09-30-2021Com35,457Decreased-51.320.085,189,000.00-62.88146.35Form 13
Chicago Trust Co Na09-30-2021Cl A5,092Maintained0.000.17745,000.00-23.82292.70Form 13
Private Capital Group, Llc09-30-2021Common Stock201Decreased-4.290.0129,000.00-27.50144.28Form 13
Fny Investment Advisers, Llc09-30-2021Com905New!0.000.06131,000.000.00145.56Form 13
Appleton Partners Inc/ma09-30-2021Cs11,225Decreased-4.930.141,643,000.00-27.49146.37Form 13
Private Advisor Group, Llc09-30-2021Cl A44,278Increased224.330.046,480,000.00147.33146.35Form 13
Capital Asset Advisory Services Llc09-30-2021Cl A7,342Decreased-3.130.121,075,000.00-26.12146.42Form 13
Great Valley Advisor Group, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Cl A15,802Increased20.500.022,313,000.00-8.10146.37Form 13
Advisornet Financial, Inc09-30-2021Stock250New!0.000.0037,000.000.00148.00Form 13
Bartlett & Co. Llc09-30-2021Com400Maintained0.000.0059,000.00-23.38147.50Form 13
Next Financial Group, Inc09-30-2021Cl A152Decreased-39.680.0023,000.00-52.08330.76Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic4,181Decreased-2.380.01612,000.00-25.55146.38Form 13
Meridian Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc09-30-2021Cl A195Increased134.940.0229,000.0081.25148.72Form 13
Fifth Third Bancorp09-30-2021Cl A8,179Decreased-6.160.011,197,000.00-28.45146.35Form 13
Raymond James Trust N.a.09-30-2021Common Stock2,310Increased52.680.01338,000.0016.55292.11Form 13
Boyar Asset Management Inc.09-30-2021Cl A24,498Increased12.842.363,585,000.00-13.97146.34Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A42Maintained0.000.006,000.000.00142.86Form 13
Gradient Investments Llc09-30-2021Cl A25New!0.000.004,000.000.00160.00Form 13
First Bank & Trust09-30-2021Common Stock1,402Maintained0.000.09205,000.00-23.79292.38Form 13
Symmetry Partners, Llc09-30-2021Com6,140Maintained0.000.06900,000.00-23.60146.58Form 13
Islay Capital Management, Llc09-30-2021Cl A630Maintained0.000.0792,000.000.00146.03Form 13
Brandywine Oak Private Wealth Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock22Maintained0.000.003,000.00-25.00136.36Form 13
Nisa Investment Advisors, Llc09-30-2021Com76,254Increased45.560.0711,161,000.0011.01146.37Form 13
Albion Financial Group /ut09-30-2021Cl A1,660Maintained0.000.02243,000.00-23.82146.39Form 13
Oregon Public Employees Retirement Fund09-30-2021Com13,611Decreased-1.930.021,992,000.00-25.23146.35Form 13
Assenagon Asset Management S.a.09-30-2021Cl A51,274Decreased-75.740.027,504,000.00-81.50146.35Form 13
Gemmer Asset Management Llc09-30-2021Cl A160Maintained0.000.0023,000.00-25.81143.75Form 13
Stratos Wealth Partners, Ltd.09-30-2021Cl A3,888Decreased-23.820.01569,000.00-41.94146.35Form 13
Ellevest, Inc.09-30-2021Stock57New!0.000.008,000.000.00140.35Form 13
Kestra Advisory Services, Llc09-30-2021Cl A7,117Increased6.590.011,042,000,000.00-18.66146,410.00Form 13
Legacy Wealth Asset Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co09-30-2021Common Stock2,211Decreased-35.079.99324,000.00-50.38293.08Form 13
New Mexico Educational Retirement Board09-30-2021Com8,400Maintained0.000.041,229,000.00-23.76146.31Form 13
Wendell David Associates Inc09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.09-30-2021Stock11,826Increased78.510.141,731,000.0036.19146.37Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021Cl A200Maintained0.000.0129,000.00-23.68145.00Form 13
Wp Advisors, Llc09-30-2021Cl A5,409Increased267.710.32792,000.00180.85146.42Form 13
Ridgewood Investments Llc09-30-2021Cl A3,807Decreased-23.860.38557,000.00-41.98146.31Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock110Maintained0.000.0016,000.00-23.81145.45Form 13
Stokes Capital Advisors, Llc09-30-2021Cl A2,590Increased16.670.12379,000.00-11.03146.33Form 13
Toth Financial Advisory Corp09-30-2021Cl A8Maintained0.000.001,000.00-50.00125.00Form 13
Park Avenue Securities Llc09-30-2021Cl A2,498Increased0.690.01366,000.00-23.11146.52Form 13
Jag Capital Management, Llc09-30-2021Com7,510Increased0.370.091,099,000.00-23.47146.34Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com6,973New!0.000.381,021,000.000.00146.42Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A4New!0.000.001,000.000.00250.00Form 13
Avantax Advisory Services, Inc.09-30-2021Cl A8,814Decreased-6.820.021,289,000.00-29.25146.24Form 13
Crossmark Global Holdings, Inc.09-30-2021Com5,970Maintained0.000.02874,000.000.00146.40Form 13
Kestra Private Wealth Services, Llc09-30-2021Cl A3,056Increased132.040.02447,000,000.0076.68146,269.63Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Ellis Investment Partners, Llc09-30-2021Cl A216Increased0.470.0131,000.00-24.39143.52Form 13
Franklin Street Advisors Inc /nc09-30-2021Com2,528Maintained0.000.03370,000.00-23.71146.36Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A2,789Decreased-16.470.00415,000.00-34.95148.80Form 13
Narwhal Capital Management09-30-2021Cl A4,440New!0.000.08650,000.000.00146.40Form 13
Spire Wealth Management09-30-2021Cl A1,156Increased411.500.00169,000.00293.02146.19Form 13
Baxter Bros Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bright Rock Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Cl A1,000Maintained0.000.09146,000.00-23.96146.00Form 13
New York State Teachers Retirement System09-30-2021Cl A48,850Increased0.960.027,150,000.00-23.00146.37Form 13
Rockland Trust Co09-30-2021Cl A22,949Decreased-68.260.233,359,000.00-75.79291.73Form 13
Trellus Management Company, Llc09-30-2021Cl A9,464New!0.001.011,385,000.000.00146.34Form 13
Calamos Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dorsey Wright & Associates09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Cl A1,509Increased0.800.02221,000.00-23.00146.45Form 13
Cambria Investment Management, L.p.09-30-2021Cl A10,297Increased4.870.281,507,000.00-20.01146.35Form 13
Sequoia Financial Advisors, Llc09-30-2021Cl A3,293Decreased-1.170.05482,000.00-24.69146.37Form 13
Chesapeake Wealth Management09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Full Sail Capital, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cordant, Inc.09-30-2021Cl A16New!0.000.002,000.000.00125.00Form 13
Fisher Asset Management, Llc09-30-2021Com713,833Decreased-1.980.06104,477,000.00-25.25146.36Form 13
Leavell Investment Management, Inc.09-30-2021Cl A2,346Decreased-17.570.03343,000.00-50.79146.21Form 13
Lapides Asset Management, Llc09-30-2021Com9,600New!0.000.581,405,000.000.00146.35Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A24,450Increased0.280.013,579,000.00-23.51146.38Form 13
Westside Investment Management, Inc.09-30-2021Com1,381Decreased-7.990.47202,000.00-29.86146.27Form 13
Davy Global Fund Management Ltd09-30-2021Cl A54,859Decreased-11.601.238,029,000.00-32.59146.36Form 13
Aptus Capital Advisors, Llc09-30-2021Cl A8,160New!0.000.031,194,000.000.00146.32Form 13
Physicians Financial Services, Inc.09-30-2021Cl A3,445New!0.000.20504,000.000.00146.30Form 13
Investors Research Corp09-30-2021Cl A50Maintained0.000.007,000.00-30.00140.00Form 13
Selective Wealth Management, Inc.09-30-2021Cl A145Increased45.000.0121,000.0010.53144.83Form 13
Stephens Inc /ar/09-30-2021Cl A2,967Increased7.770.01434,000.00-17.80146.28Form 13
State Of Michigan Retirement System09-30-2021Cl A10,184Decreased-0.970.011,491,000.00-24.47146.41Form 13
Moseley Investment Management Inc09-30-2021Cl A3,016Increased176.440.23444,000.0066.29147.21Form 13
Emerald Advisers, Llc09-30-2021Com14,689Decreased-2.400.082,150,000.00-25.55146.37Form 13
Parthenon Llc09-30-2021Cl A47,045Increased47.591.036,886,000.0012.57146.37Form 13
Texas Permanent School Fund09-30-2021Cl A30,133Decreased-0.560.054,410,000.00-24.17146.35Form 13
Tower Bridge Advisors09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com2,106Maintained0.000.01308,000.00-23.76146.25Form 13
Sigma Planning Corp09-30-2021Cl A2,389Increased5.610.01350,000.00-19.35146.50Form 13
Signaturefd, Llc09-30-2021Cl A319Increased182.300.0047,000.00113.64147.34Form 13
Simplex Trading, Llc09-30-2021Com5,376Maintained0.000.001,026,000.00-0.48190.85Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A3,194Maintained0.000.02467,000.00-23.82146.21Form 13
Winton Group Ltd09-30-2021Cl A1,391Decreased-42.590.01204,000.00-56.13146.66Form 13
Eukles Asset Management09-30-2021Common Stock4,499Increased14.620.36658,000.00-12.62146.25Form 13
Integrated Investment Consultants, Llc09-30-2021Stock6,233Increased13.220.27912,000.00-13.72146.32Form 13
Avitas Wealth Management Llc09-30-2021Cl A31,085Increased62.480.834,550,000.0023.91146.37Form 13
Better Money Decisions, Llc09-30-2021Cl A71Maintained0.000.0110,000.00-28.57140.85Form 13
M&t Bank Corp09-30-2021Cl A2,196Decreased-19.000.00323,000.00-37.881,032.75Form 13
Huntington National Bank09-30-2021Common Stock2,254Decreased-5.930.00330,000.00-28.26293.02Form 13
Tandem Capital Management Corp /adv09-30-2021Cl A3,782Increased34.400.35554,000.002.59146.48Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock109,055Increased4.460.0715,961,000.00-20.34292.71Form 13
Parkside Financial Bank & Trust09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A12Decreased-89.290.002,000.00-90.48166.67Form 13
Vontobel Holding Ltd.09-30-2021Cl A25,534Increased11.920.043,737,000.00-14.52292.69Form 13
Harvest Investment Services, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock125Maintained0.000.0118,000.00-25.00144.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Cl A2,280New!0.000.04336,000.000.00147.37Form 13
Banque Cantonale Vaudoise09-30-2021Cl A630Decreased-2.330.0092,000.00-25.81146.03Form 13
Maryland State Retirement & Pension System09-30-2021Cl A3,097Maintained0.000.01459,000.00-20.17148.21Form 13
Archer Investment Corp09-30-2021Com100New!0.000.0114,636,000.000.00146,360.00Form 13
Fermata Advisors, Llc09-30-2021Cl A1,650Decreased-14.510.11242,000.00-34.77146.67Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A22,035Increased63.430.013,225,000.00-2.33146.36Form 13
Amalgamated Bank09-30-2021Com30,848Increased299.690.044,515,000.00138.76146.36Form 13
Victory Capital Management Inc09-30-2021Com54,403Decreased-86.760.017,962,000.00-89.90146.35Form 13
Raymond James & Associates09-30-2021Cl A424,565Increased28.690.0662,140,000.00-1.86146.36Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co Cl A26,731Increased29.829.993,912,000.00-1.01146.35Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl A148Decreased-93.760.0022,000.00-95.16148.65Form 13
Benjamin Edwards Inc09-30-2021Cl A229Maintained0.000.0234,000.00-22.73148.47Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A121,224Decreased-6.800.0417,744,000.00-17.79146.37Form 13
Allworth Financial Lp09-30-2021Cl A38Decreased-15.560.006,000.00-33.33157.89Form 13
Financial Management Professionals, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lvw Advisors, Llc09-30-2021Cl A7,069Increased1.570.181,035,000.00-22.53146.41Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock10,692Maintained0.000.131,564,000.00-23.78146.28Form 13
Connecticut Wealth Management, Llc09-30-2021Cl A4,430Maintained0.000.06648,000.00-23.76146.28Form 13
Parallel Advisors, Llc09-30-2021Stock66Increased8.200.0010,000.00-16.67151.52Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Cl A1,437Maintained0.000.07210,000.00-23.91146.14Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock266,616Decreased-4.510.0439,022,000.00-29.82146.36Form 13
Rwc Asset Management Llp09-30-2021Cl A112,819Maintained0.000.5016,513,000.00-23.73146.37Form 13
Retirement Systems Of Alabama09-30-2021Cl A52,744Decreased-0.430.037,720,000.00-24.07146.37Form 13
Front Row Advisors Llc09-30-2021Stock215Maintained0.000.0131,000.00-6.06144.19Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A14,782Decreased-0.540.012,163,000.00-24.19146.33Form 13
Wealth Advisory Solutions, Llc09-30-2021Cl A1,635Increased0.180.05239,000.00-23.64146.18Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Cl A2,339Increased4.840.25342,000.00-20.09146.22Form 13
Delta Asset Management Llc/tn09-30-2021Cl A513Maintained0.000.0175,000.00-40.48146.20Form 13
Van Eck Associates Corp09-30-2021Cl A3,706Increased14.950.00542,000.00-12.44146.25Form 13
Doliver Advisors, Lp09-30-2021Cl A6,771New!0.000.33991,000.000.00146.36Form 13
Shell Asset Management Co09-30-2021Cl A1,393Decreased-4.130.00204,000.00-26.88146.45Form 13
Regions Financial Corp09-30-2021Cl A22,500Increased2.080.033,293,000.00-22.15292.71Form 13
Yorktown Management & Research Co Inc09-30-2021Cl A1,510Decreased-53.960.17221,000.00-64.86146.36Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock468Maintained0.000.0068,000.00-24.44145.30Form 13
Hancock Whitney Corp09-30-2021Cl A11,408Increased2.000.061,670,000.00-22.18436.14Form 13
Bbva Usa09-30-2021Cl A25,710Decreased-9.330.223,763,000.00-30.85292.51Form 13
Pacific Global Investment Management Co09-30-2021Cl A8,813Increased0.440.261,290,000.00-23.40146.37Form 13
Deutsche Bank Ag\09-30-2021Cl A18,573Increased2.410.002,718,000.00-38.81878.46Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Cl A5,373Maintained0.000.69786,000.00-23.76146.29Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Cl A3,037Maintained0.000.05445,000.00-23.67146.53Form 13
Pendal Group Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock52Maintained0.000.008,000.00-20.00153.85Form 13
Advisory Services Network, Llc09-30-2021Stock2,734Increased2.170.01400,000.00-22.03458.86Form 13
Srs Capital Advisors, Inc.09-30-2021Cl A33Increased57.140.005,000.0025.00151.52Form 13
Moors & Cabot, Inc.09-30-2021Cl A10,000Increased186.700.0010,000.00-98.511.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Cl A600Maintained0.000.0188,000.00-23.48146.67Form 13
Xponance, Inc.09-30-2021Cl A8,750Decreased-1.880.021,281,000.00-25.18146.40Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A42,276Increased6.300.016,194,000.00-18.861,172.91Form 13
Nicollet Investment Management, Inc.09-30-2021Com8,091Increased2.150.501,184,000.00-22.11146.34Form 13
Ford Financial Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock12Decreased-7.690.002,000.000.00166.67Form 13
Lincoln National Corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A54,310Increased5.250.007,948,000.00-19.741,021.54Form 13
Securian Asset Management, Inc09-30-2021Cl A3,637Decreased-2.680.01532,000.00-25.80146.27Form 13
Schulhoff & Co Inc09-30-2021Class A46,011Increased2.623.036,734,000.00-21.74146.36Form 13
Keybank National Association/oh09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc09-30-2021Com2,284Decreased-84.540.00334,000.00-88.22146.23Form 13
Timessquare Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock89Decreased-34.070.0013,000.00-50.00146.07Form 13
Grace Capital09-30-2021Com5,000New!0.000.45739,000.000.00147.80Form 13
Swiss National Bank09-30-2021Cl A92,300Increased0.220.0113,509,000.00-23.57146.36Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock5,353Decreased-26.310.00783,000.00-43.71292.56Form 13
Summit Global Investments09-30-2021Com4,466New!0.000.05654,000.000.00146.44Form 13
Tower View Investment Management & Research Llc09-30-2021Com17,811Increased16.181.452,607,000.00-11.39146.37Form 13
Princeton Global Asset Management Llc09-30-2021Stock56Increased600.000.008,000.000.00142.86Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock450Decreased-29.690.0473,000.00-37.61162.22Form 13
Charter Oak Capital Management, Llc09-30-2021Cl A100Maintained0.000.0015,000.00-21.05150.00Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Cl A220Decreased-11.650.0032,000.00-33.33145.45Form 13
Montag A & Associates Inc09-30-2021Cl A1,894Maintained0.000.01277,000.00-23.90146.25Form 13
Commerce Bank09-30-2021Cl A67,123Increased28.920.089,824,000.00-1.69439.02Form 13
Cibc Asset Management Inc09-30-2021Cl A4,214Decreased-8.250.00617,000.00-29.97146.42Form 13
Washington Trust Co09-30-2021Cl A470Maintained0.000.0069,000.00-23.33290.36Form 13
Condor Capital Management09-30-2021Cl A18,087Increased2.150.282,647,000.00-22.10146.35Form 13
Principal Financial Group Inc09-30-2021Cl A192,790Increased9.650.0228,217,000.00-16.38292.72Form 13
Blackrock Inc.09-30-2021Cl A3,544,556Decreased-0.770.01518,784,000.00-24.332,379.21Form 13
Sageworth Trust Co09-30-2021Cl A150Maintained0.000.0022,000.00-24.14146.67Form 13
Sawtooth Solutions, Llc09-30-2021Cl A3,931Increased7.850.09575,000.00-17.86146.27Form 13
Crystal Rock Capital Management09-30-2021Cl A36,385Maintained0.002.835,325,000.00-23.74146.35Form 13
Quantbot Technologies Lp09-30-2021Com3,574Decreased-78.160.04523,000.00-83.34146.33Form 13
Landscape Capital Management, L.l.c.09-30-2021Cl A87,684Maintained0.001.7912,833,000.000.00146.36Form 13
Hudock, Inc.09-30-2021Cl A16Maintained0.000.002,000.00-33.33125.00Form 13
Jfs Wealth Advisors, Llc09-30-2021Cl A800Increased300.000.01117,000.00207.89146.25Form 13
Checchi Capital Advisers, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hosking Partners Llp09-30-2021Com72,073Decreased-10.120.2610,549,000.00-31.46146.37Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Cl A4,400Maintained0.000.03644,000.00-23.70146.36Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com22Maintained0.000.003,000.00-25.00136.36Form 13
Bdo Wealth Advisors, Llc09-30-2021Cl A883Maintained0.000.01129,000.00-23.67146.09Form 13
Geneos Wealth Management Inc.09-30-2021Cl A1,085Increased0.280.01159,000.00-22.06146.54Form 13
Justinvest Llc09-30-2021Cl A3,278Decreased-27.590.04480,000.00-44.76146.43Form 13
Ieq Capital, Llc09-30-2021Cl A1,935Increased31.280.01283,000.000.00292.50Form 13
Annapolis Financial Services, Llc09-30-2021Cl A3New!0.000.000.000.000.00Form 13
Lorne Steinberg Wealth Management Inc.09-30-2021Cl A18,827New!0.001.332,756,000.000.00146.39Form 13
Barclays Plc09-30-2021Com51,833Decreased-4.040.007,586,000.00-26.81291.29Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A135Decreased-28.190.0020,000.00-44.44148.15Form 13
Teacher Retirement System Of Texas09-30-2021Cl A6,736Increased22.790.01986,000.00-6.36146.38Form 13
Papp L Roy & Associates09-30-2021Cl A13,034Increased15.450.241,908,000.00-11.95146.39Form 13
Connable Office Inc09-30-2021Com3,321Maintained0.000.07486,000.00-23.70146.34Form 13
M&g Investment Management Ltd09-30-2021Cl A54,844New!0.000.028,007,000.000.00146.00Form 13
Arcadia Investment Management Corp/mi09-30-2021Cl A718Decreased-85.510.02105,000.00-88.96146.24Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com90Maintained0.000.0013,000.00-23.53144.44Form 13
Alliancebernstein L.p.09-30-2021Cl A71,797Decreased-2.580.0010,508,000.00-25.71146.36Form 13
Agf Investments Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Eagle Investment Management, Llc09-30-2021Cl A454,032Increased480.400.1766,452,000.00342.63146.36Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock4,212Increased27.170.20616,000.00-3.14146.25Form 13
World Asset Management Inc09-30-2021Com1,367Decreased-4.810.02200,000.00-27.54146.31Form 13
Handelsbanken Fonder Ab09-30-2021Com6,944Maintained0.000.011,016,000.00-23.78146.31Form 13
Kbc Group Nv09-30-2021Cl A1,508Decreased-12.880.00221,000.00-33.43146.55Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common354Decreased-65.730.0052,000.00-73.74146.89Form 13
Roundview Capital Llc09-30-2021Cl A2,583New!0.000.04378,000.000.00146.34Form 13
Wellington Shields Capital Management, Llc09-30-2021Com6,250Maintained0.000.12915,000.00-23.69146.40Form 13
Wellington Shields & Co., Llc09-30-2021Com2,359Increased3.460.12345,000.00-21.23146.25Form 13
Allianz Asset Management Gmbh09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A49Decreased-74.350.007,000.00-81.08142.86Form 13
Creative Planning09-30-2021Cl A4,033Increased1.560.00590,000.00-22.57146.29Form 13
Kistler-tiffany Companies, Llc09-30-2021Cl A325Maintained0.000.0148,000.00-22.58147.69Form 13
Buckingham Strategic Wealth, Llc09-30-2021Cl A1,869Increased12.660.01274,000.00-13.84146.60Form 13
Formidable Asset Management, Llc09-30-2021Com Cl A3,059Increased305800.000.08448,000.00-22.63146.45Form 13
Long Road Investment Counsel, Llc09-30-2021Com11,850Maintained0.000.761,734,000.00-23.75146.33Form 13
Alphacrest Capital Management Llc09-30-2021Cl A5,190Decreased-20.550.04760,000.00-39.39146.44Form 13
Glassman Wealth Services09-30-2021Cl A4Maintained0.000.001,000.000.00250.00Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common75Maintained0.000.0211,000.00-21.43146.67Form 13
Teza Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Venturi Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com334Maintained0.000.0149,000.00-23.44146.71Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Cl A63Maintained0.000.009,000.00-25.00142.86Form 13
Timescale Financial, Inc.09-30-2021Stock2,043Increased0.440.07299,000.00-23.33146.35Form 13
Heritage Wealth Management, Llc09-30-2021Cl A1,833Increased174.810.10268,000.0064.42146.21Form 13
Pitcairn Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock15,947Increased2.890.002,333,000.00-21.55438.20Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com5,808Maintained0.000.00850,000.00-23.77146.35Form 13
American Century Companies Inc09-30-2021Cl A4,030Decreased-2.560.00590,000.00-25.60146.40Form 13
Valley National Advisers Inc09-30-2021Cl A10Maintained0.000.001,000.00-50.00100.00Form 13
Citigroup Inc09-30-2021Cl A5,256Decreased-83.770.00769,000.00-87.63276.81Form 13
Panagora Asset Management Inc09-30-2021Cl A2,468Maintained0.000.00361,000.00-26.48146.27Form 13
Goldman Sachs Group Inc09-30-2021Cmn314,891Increased24.110.0146,088,000.00-5.35292.72Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl A872,887Decreased-26.170.03127,756,000.00-43.70585.49Form 13
California Public Employees Retirement System09-30-2021Cl A92,565Decreased-1.320.0113,548,000.00-24.75146.36Form 13
Mutual Of America Capital Management Llc09-30-2021Equities35,915Increased2.390.055,257,000.00-21.91146.37Form 13
Bokf, Na09-30-2021Cl A12,189Decreased-10.170.031,784,000.00-46.33292.39Form 13
Roberts Glore & Co Inc /il/09-30-2021Cl A1,410Maintained0.000.06206,000.00-23.99146.10Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Class A4,759,438Increased2.831.69696,593,000.00-21.58439.07Form 13
Vanguard Group Inc09-30-2021Cl A4,140,464Decreased-1.980.01605,997,000.00-25.25585.38Form 13
Renaissance Technologies Llc09-30-2021Cl A243,600Increased6.280.0535,653,000.00-18.95146.36Form 13
Mai Capital Management09-30-2021Cs2,621Increased6.370.01384,000.00-18.82146.51Form 13
Boston Financial Mangement Llc09-30-2021Cl A88,027Increased8.850.5212,884,000.00-16.99146.36Form 13
Bessemer Group Inc09-30-2021Sc295New!0.000.0043,000.000.00145.76Form 13
Gabelli Funds Llc09-30-2021Com10,000Decreased-20.000.011,464,000.00-38.97146.40Form 13
Coldstream Capital Management Inc09-30-2021Cl A6,718Decreased-50.030.051,027,000.00-60.19152.87Form 13
C M Bidwell & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock14Decreased-67.440.002,000.00-75.00142.86Form 13
Jensen Investment Management Inc09-30-2021Com37,060Increased266.210.045,424,000.00179.30146.36Form 13
Castleark Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com105,007Decreased-1.390.0215,369,000.00-24.79146.36Form 13
Profund Advisors Llc09-30-2021Cl A2,992Decreased-16.120.01438,000.00-36.15146.39Form 13
Ci Investments Inc.09-30-2021Cl A1,803Increased0.170.00264,000.00-23.48146.42Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Cl A488,126Increased0.320.0171,442,000.00-23.49146.36Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A34,134Increased2.850.074,996,000.00-21.57439.50Form 13
Wolverine Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Cl A26,768Decreased-11.400.063,918,000.00-32.42146.37Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl A2,517Decreased-1.140.00368,000.00-41.03146.21Form 13
Madison Asset Management, Llc09-30-2021Cl A28,417Increased26.330.064,159,000.00-3.66146.36Form 13
Covenant Partners, Llc09-30-2021Cl A1,951Decreased-0.360.11286,000.00-23.94146.59Form 13
Capital Fund Management S.a.09-30-2021Cl A52,300New!0.009.997,654,628,000.000.00292,720.00Form 13
Royal Bank Of Canada09-30-2021Cl A202,310Increased9.080.0129,610,000.00-16.82981.45Form 13
Shelton Capital Management09-30-2021Cl A2,308Maintained0.000.01338,000.00-23.70146.45Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A214,761Increased108.910.0331,433,000.0059.32439.18Form 13
Natixis Advisors, L.p.09-30-2021Com165,798Increased4.150.1024,266,000.00-20.58146.36Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Cl A20,389Increased19.270.013,008,000.00-8.29147.53Form 13
Peapack Gladstone Financial Corp09-30-2021Cl A1,850Maintained0.000.01271,000.00-23.66146.49Form 13
Ameritas Investment Partners, Inc.09-30-2021Com10,854Decreased-1.820.061,588,000.00-25.13286.96Form 13
Federated Hermes, Inc.09-30-2021Cl A674,657Decreased-5.410.1998,742,000.00-27.87438.57Form 13
Voya Investment Management Llc09-30-2021Cl A17,188Decreased-2.060.002,515,000.00-25.33292.38Form 13
Eaton Vance Management09-30-2021Cl A686Decreased-36.660.0031,000.00-85.1045.19Form 13
D.a. Davidson & Co.09-30-2021Cl A31,950Decreased-1.250.054,676,000.00-24.70146.35Form 13
California State Teachers Retirement System09-30-2021Common Stock70,044Decreased-1.950.0110,252,000.00-25.22146.37Form 13
Jefferies Group Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com1,401,504Decreased-2.301.25205,124,000.00-25.49146.36Form 13
Paloma Partners Management Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Cl A37,417Decreased-70.800.015,477,000.00-77.73294.35Form 13
Prudential Financial Inc09-30-2021Cl A9,657Decreased-2.380.001,374,000.00-27.65284.58Form 13
S. Muoio & Co. Llc09-30-2021Comm2,000Decreased-13.040.23293,000.00-33.56146.50Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A2,546Increased23.170.00372,000.00-6.30146.11Form 13
Nomura Holdings Inc09-30-2021Cmn53,100Maintained0.000.027,809,000.000.00147.06Form 13
Aqr Capital Management Llc09-30-2021Cl A13,903Decreased-52.920.002,035,000.00-64.09146.37Form 13
Two Sigma Investments, Lp09-30-2021Cl A155,571Increased783.930.0522,769,000.00574.04439.07Form 13
Hilltop Holdings Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc09-30-2021Cl A27,164Increased356.540.533,976,000.00248.16146.37Form 13
Guggenheim Capital Llc09-30-2021Cl A17,219Decreased-22.330.012,520,000.00-40.76292.71Form 13
Veritable, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Scopus Asset Management, L.p.09-30-2021Cl A100,000Decreased-66.670.2514,636,000.00-80.08146.36Form 13
Marshall Wace, Llp09-30-2021Common Stock74,273Maintained0.000.0510,871,000.000.00146.37Form 13
Marshall Wace North America L.p.09-30-2021Common Stock60,737Maintained0.000.048,891,000.000.00292.80Form 13
Polar Asset Management Partners Inc.09-30-2021Cl A3,027New!0.000.00443,000.000.00146.35Form 13
Amundi09-30-2021Cl A141,474New!0.000.0120,706,000.000.00146.36Form 13
Echo Street Capital Management Llc09-30-2021Cl A1,532New!0.000.00224,000.000.00146.21Form 13
Azimuth Capital Management Llc09-30-2021Com9,725Increased15.430.061,423,000.00-12.00146.32Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A4,141Increased6.100.00606,000.00-19.09146.34Form 13
Alps Advisors Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors09-30-2021Cl A110,772Decreased-0.010.0016,213,000.00-40.26146.36Form 13
Citadel Advisors Llc09-30-2021Cmn153,601Maintained0.000.0022,481,000.000.00439.14Form 13
Voya Financial Advisors, Inc.09-30-2021Cl A2,760Decreased-60.440.05409,000.00-76.07148.19Form 13
Spears Abacus Advisors Llc09-30-2021Cl A1,973New!0.000.02289,000.000.00146.48Form 13
First Heartland Consultants, Inc.09-30-2021Cl A1,655Increased1.410.04242,000.00-39.50146.22Form 13
Quantitative Investment Management, Llc09-30-2021Com16,211New!0.000.212,372,000.000.00146.32Form 13
Ancora Advisors, Llc09-30-2021Com75Maintained0.000.0011,000.00-21.43146.67Form 13
Susquehanna International Group, Llp09-30-2021Cl A247,101Decreased-1.590.0036,166,000.00-24.95439.08Form 13
Alyeska Investment Group, L.p.09-30-2021Cl A80,000Maintained0.000.1511,709,000.000.00146.36Form 13
Verition Fund Management Llc09-30-2021Cl A7,016Increased204.120.011,027,000.0081.77146.38Form 13
Advisor Partners Llc09-30-2021Cl A2,197Decreased-10.440.02322,000.00-31.63146.56Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Cl A17,298New!0.000.022,531,000.000.00146.32Form 13
Two Sigma Advisers, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Cl A3,750Decreased-29.720.02549,000.00-58.00146.40Form 13
Sprott Inc.09-30-2021Cl A2,324New!0.000.02340,000.000.00146.30Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com19,569Decreased-7.060.012,864,000.00-44.47146.35Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A3,063Decreased-51.120.00449,000.00-63.99293.18Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A2,670Maintained0.000.05391,000.000.00146.44Form 13
Vestcor Inc09-30-2021Cl A185Decreased-53.280.0027,000.00-65.82145.95Form 13
Samalin Investment Counsel, Llc09-30-2021Cl A201New!0.000.0229,396,000.000.00146,248.76Form 13
Voloridge Investment Management, Llc09-30-2021Cl A155,453Maintained0.000.1522,752,000.000.00146.36Form 13
Pdt Partners, Llc09-30-2021Cl A3,275Decreased-90.110.03479,000.00-92.74146.26Form 13
Ergoteles Llc09-30-2021Cl A2,123Decreased-95.520.01311,000.00-96.58146.49Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A178,551Decreased-1.230.0626,133,000.00-24.67292.78Form 13
Seven Eight Capital, Lp09-30-2021Cl A24,379Increased221.670.343,568,000.00145.22146.36Form 13
Virtus Etf Advisers Llc09-30-2021Cl A8,075Increased26.910.521,182,000.00-3.19146.38Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock8Decreased-63.640.001,000.00-75.00125.00Form 13
Penserra Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Cl A5,994Increased378.370.03877,000.00250.80146.31Form 13
Toroso Investments, Llc09-30-2021Cl A7,716Increased31.520.041,129,000.000.27146.32Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A18,928Decreased-29.850.032,770,000.00-48.46146.34Form 13
Point72 Asset Management, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Cl A181,602Increased16.880.0126,579,000.00-10.87292.73Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock2,241Increased0.220.03328,000.00-23.54146.36Form 13
Engineers Gate Manager Lp09-30-2021Cl A1,580Maintained0.000.01231,000.000.00146.20Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Cl A6,729Decreased-0.650.02985,000.00-24.23146.38Form 13
Sg3 Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Cl A1,729New!0.000.07253,000.000.00146.33Form 13
Quinn Opportunity Partners Llc09-30-2021Cl A25,500New!0.000.243,732,000.000.00146.35Form 13
Man Group Plc09-30-2021Cl A16,123Increased912.120.012,360,000.00644.48438.87Form 13
Squarepoint Ops Llc09-30-2021Cl A16,181Increased240.220.012,368,000.00150.05146.34Form 13
Etf Managers Group, Llc09-30-2021Common Stock237,765Increased84.140.6635,272,000.0037.18148.35Form 13
Quadrature Capital Ltd09-30-2021Cl A36,353Maintained0.000.205,325,000.000.00146.48Form 13
Proficio Capital Partners Llc09-30-2021Cl A13,892Increased98.460.272,033,000.0018.54146.34Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl A50New!0.000.007,000.000.00140.00Form 13
Intrinsic Edge Capital Management Llc09-30-2021Cl A10,000Decreased-68.300.101,464,000.00-76.70146.40Form 13
Jacobi Capital Management Llc09-30-2021Cl A500Increased624.640.0173,000.00461.54146.00Form 13
Iht Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Cl A48,349New!0.000.047,076,000.000.00146.35Form 13
Belpointe Asset Management Llc09-30-2021Cl A1,157Increased19.650.01170,000.00-8.60146.93Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A4,118Decreased-83.460.01603,000.00-87.84146.43Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cl A46,250Increased8.840.466,770,000.00-16.99292.77Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock968Maintained0.000.02142,000.00-23.66146.69Form 13
Main Street Financial Solutions, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arabesque Asset Management Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Centerstone Investors, Llc09-30-2021Cl A17,040Maintained0.002.392,494,000.00-23.73146.36Form 13
Advisor Os, Llc09-30-2021Cl A5,722Increased17.010.19837,000.00-10.771,025.49Form 13
Liberty Wealth Management Llc09-30-2021Cl A437Decreased-98.930.0367,000.00-68.54313.43Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A4,527Decreased-21.690.12663,000.00-40.22146.45Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock3,660Increased13.210.12536,000.00-13.55146.45Form 13
Ethic Inc.09-30-2021Cl A1,889New!0.000.03276,000.000.00146.11Form 13
Cinctive Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Candlestick Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mission Creek Capital Partners, Inc.09-30-2021Cl A3,618Increased3.490.10530,000.00-21.01146.49Form 13
Lion Street Advisors, Llc09-30-2021Cl A2,848New!0.000.23418,000.000.00146.77Form 13
Carolinas Wealth Consulting Llc09-30-2021Cl A164Maintained0.000.0124,000.00-22.58146.34Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl A6,968New!0.000.121,020,000.000.00146.38Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock1,400Maintained0.000.05205,000.00-23.79146.43Form 13
Thrivent Financial For Lutherans09-30-2021Cl A10,648Decreased-1.360.001,558,000.00-24.81146.32Form 13
Fmr Llc09-30-2021Cl A89,785Decreased-10.930.0013,141,000.00-32.07546.71Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Pfs Investments Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Cl A22,695Increased11.380.033,322,000.00-15.04146.38Form 13
Bank Of America Corp /de/09-30-2021Cl A553,548Decreased-15.440.0081,018,000.00-35.511,128.11Form 13
Stifel Financial Corp09-30-2021Cl A211,431Increased0.860.0430,946,000.00-23.08586.80Form 13
First Manhattan Co09-30-2021Cl A935Maintained0.000.00136,000.00-40.61145.45Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com9,379Increased93690.000.021,373,000.00-41.77146.39Form 13
Wells Fargo & Company/mn09-30-2021Cl A650,764Decreased-28.890.0295,245,000.00-57.52585.43Form 13
Northern Trust Corp09-30-2021Com673,338Decreased-10.590.0198,551,000.00-31.81879.48Form 13
Legal & General Group Plc09-30-2021Cl A97,832Increased1.590.0014,319,000.00-22.52292.73Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk235,153Decreased-11.400.0034,417,000.00-34.89146.36Form 13
Harbour Investments, Inc.09-30-2021Cl A1,263Decreased-10.430.01185,000.00-46.53146.48Form 13
Ameriprise Financial Inc09-30-2021Com75,118Decreased-32.220.0010,995,000.00-50.19439.77Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm75,461Decreased-9.894.7411,044,472,000.00-46.161,024,519.63Form 13
Bahl & Gaynor Inc09-30-2021Com60,729Decreased-0.010.068,888,000.00-23.75292.71Form 13
Jacobs Levy Equity Management, Inc09-30-2021Cl A2,206Decreased-96.990.00323,000.00-97.79146.42Form 13
Salem Investment Counselors Inc09-30-2021Cl A270Maintained0.000.0040,000.00-23.08148.15Form 13
Morgan Stanley09-30-2021Cl A201,665Decreased-46.750.0029,516,000.00-59.39881.44Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Cl A382,059Increased0.700.2955,918,000.00-25.99146.36Form 13
Invesco Ltd.09-30-2021Cl A243,443Decreased-23.760.0035,631,000.00-41.861,023.66Form 13
Mckinley Capital Management Llc /delaware09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock94,260Decreased-18.100.0113,796,000.00-37.54146.36Form 13
State Street Corp09-30-2021Cl A1,097,699Increased7.680.01160,659,000.00-35.67146.36Form 13
Fayez Sarofim & Co09-30-2021Cl A1,847Maintained0.000.00270,000.00-23.73146.18Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity4,146Increased150.360.86606,809,000.00139.64146,360.11Form 13
Janus Henderson Group Plc09-30-2021Cl A131,732Increased77.070.0119,281,000.005.79146.37Form 13
Laffer Tengler Investments09-30-2021Common Stocks20New!0.000.002,948,000.000.00147,400.00Form 13
National Asset Management, Inc.09-30-2021Cl A2,113Decreased-65.480.01310,000.00-73.62146.71Form 13
Captrust Financial Advisors09-30-2021Common Stock3,451Decreased-36.500.00505,000.00-62.06146.33Form 13
Cetera Advisor Networks Llc09-30-2021Cl A2,810Increased37.750.01411,000.005.12146.26Form 13
Atria Investments Llc09-30-2021Cl A17,185Increased2.290.052,515,000.00-21.99146.35Form 13
Utah Retirement Systems09-30-2021Cl A7,403Decreased-8.640.011,083,000.00-32.86146.29Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com115,400Increased99.120.0016,889,000.0018.97292.70Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A11,600Increased19.590.021,698,000.00-8.76146.38Form 13
Cetera Investment Advisers09-30-2021Cl A5,166Decreased-1.790.01702,000.00-30.43156.45Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Pavion Blue Capital, Llc09-30-2021Cl A15,041Increased28.061.372,201,000.00-2.35146.33Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Navis Wealth Advisors, Llc09-30-2021Stock4,800New!0.000.49703,000.000.00146.46Form 13
Dark Forest Capital Management Lp09-30-2021Stock92New!0.000.0013,000.000.00141.30Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A254,694Decreased-4.260.0137,278,000.00-29.64146.36Form 13
Colony Group Llc09-30-2021Common3,434Increased8.910.01503,000.00-16.86146.48Form 13
Winning Points Advisors, Llc09-30-2021Cl A1,427Decreased-41.200.15209,000.00-64.81146.46Form 13
Center For Financial Planning, Inc.09-30-2021Cl A98Maintained0.000.0014,000.000.00142.86Form 13
Tudor Investment Corp Et Al09-30-2021Equity20,256Maintained0.000.052,965,000.000.00146.38Form 13
Bank Of New York Mellon Corp09-30-2021Cl A493,131Increased0.460.0172,174,000.00-23.391,170.35Form 13
Wealthsource Partners, Llc09-30-2021Cl A1,962Decreased-2.000.03287,000.00-25.26146.28Form 13
American International Group, Inc.09-30-2021Com70,507Decreased-2.880.0610,319,000.00-25.94146.35Form 13
Comerica Bank09-30-2021Com20,108Decreased-16.829.992,963,000.00-20.50294.03Form 13
Mcdonald Partners Llc09-30-2021Cl A1,389Decreased-30.860.05203,000.00-30.95146.15Form 13
Tealwood Asset Management Inc09-30-2021Cl A8,417Increased15.620.501,232,000.00-30.90146.37Form 13
Alexandria Capital, Llc09-30-2021Cl A3,395Decreased-6.220.05497,000.00-28.49146.39Form 13