Zebra Technologies

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Zebra Technologies

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NewIncreasedMaintainedDecreasedLiquidated
5623413620255
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Cl A11Maintained0.000.006,000.000.00545.45Form 13
Hall Laurie J Trustee09-30-2021Com300Decreased-7.690.06155,000.00-9.88516.67Form 13
Ibm Retirement Fund09-30-2021Com1,503Maintained0.000.06775,000.00-2.64515.64Form 13
Chesley Taft & Associates Llc09-30-2021Com3,581Decreased-1.510.111,846,000.00-4.10515.50Form 13
Fulton Bank, N.a.09-30-2021Cl A764New!0.000.02394,000.000.00515.71Form 13
Professional Advisory Services Inc09-30-2021Com24,514Decreased-2.841.8612,635,000.00-5.43515.42Form 13
Private Trust Co Na09-30-2021Equities2,798Increased0.180.001,442,000.00-2.50515.37Form 13
Ifp Advisors, Inc09-30-2021Stock291Decreased-9.350.00154,000.00-12.00529.21Form 13
Cooper Financial Group09-30-2021Cl A1,501Increased6.610.16774,000.003.75515.66Form 13
Canandaigua National Corp09-30-2021Com727Decreased-12.930.06375,000.00-15.16515.82Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl A35,340Decreased-5.630.1818,213,000.00-8.151,545.94Form 13
West Oak Capital, Llc09-30-2021Com70Maintained0.000.0136,000.00-2.70514.29Form 13
Envestnet Asset Management Inc09-30-2021Cl A129,017Increased3.180.0466,498,000.000.44515.42Form 13
Carroll Financial Associates, Inc.09-30-2021Stock18Decreased-86.050.009,000.00-86.76500.00Form 13
Caprock Group, Inc.09-30-2021Cl A409Increased6.510.02211,000.003.43515.89Form 13
Berman Capital Advisors, Llc09-30-2021Stock175Increased27.740.0189,000.0023.611,010.34Form 13
Bouvel Investment Partners, Llc09-30-2021Stock5,744Decreased-2.211.672,961,000.00-4.79515.49Form 13
Wedbush Securities Inc09-30-2021Com4,900Decreased-1.969.992,525,000.00-4.57515.31Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock33New!0.000.0017,000.000.00515.15Form 13
Carnegie Capital Asset Management, Llc09-30-2021Cl A38,895Decreased-1.840.7520,047,000.00-4.45515.41Form 13
Fdx Advisors, Inc.09-30-2021Zebra Technologies Corporati Cl A6,609Increased11.060.113,406,000.008.09515.36Form 13
New England Research & Management, Inc.09-30-2021Cs550Maintained0.000.15283,000.00-2.75514.55Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com1,360Maintained0.000.14701,000.00192.08515.44Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc09-30-2021Cl A951Increased28.690.07490,000.0025.32515.25Form 13
Creative Financial Designs Inc /adv09-30-2021Stock20New!0.000.0010,000.000.00500.00Form 13
Rothschild Investment Corp /il09-30-2021Com1,220Decreased-28.400.05629,000.00-30.34515.57Form 13
American National Bank09-30-2021Cl A95Increased850.000.0149,000.00880.00515.79Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock850New!0.000.06438,000.000.00515.29Form 13
Contravisory Investment Management, Inc.09-30-2021Cl A20,043Decreased-5.993.1410,331,000.00-8.49515.44Form 13
Lenox Wealth Advisors, Llc09-30-2021Class A Shares33Maintained0.000.0017,000.000.00515.15Form 13
Three Peaks Capital Management, Llc09-30-2021Cl A9,046Decreased-0.831.554,662,000.00-3.48515.37Form 13
Tarbox Family Office, Inc.09-30-2021Cl A1,220Maintained0.000.12629,000.00-2.63515.57Form 13
Trimtabs Asset Management, Llc09-30-2021Com2,056Maintained0.000.561,150,000.009.63559.34Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A289New!0.000.01148,956,000.000.00515,418.69Form 13
Renasant Bank09-30-2021Cl A1,173Decreased-2.410.48605,000.00-4.871,031.39Form 13
Shilanski & Associates, Inc.09-30-2021Cl A3,651Decreased-5.290.871,882,000.00-7.79515.48Form 13
Bedel Financial Consulting, Inc.09-30-2021Cl A100New!0.000.0252,000.000.00520.00Form 13
O'keefe Stevens Advisory, Inc.09-30-2021Cl A400New!0.000.11206,000.000.00515.00Form 13
Tsfg, Llc09-30-2021Common Stock25Maintained0.000.0113,000.000.00520.00Form 13
Symphony Financial, Ltd. Co.09-30-2021Cl A700New!0.000.13368,000.000.00525.71Form 13
Cva Family Office, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Cl A2,270Decreased-0.480.051,170,000.00-3.071,015.54Form 13
Sanders Morris Harris Llc09-30-2021Cl A2,677Maintained0.000.251,360,000.00-6.66508.03Form 13
Churchill Management Corp09-30-2021Com25,917Decreased-4.410.2013,358,000.00-6.96515.41Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Scout Investments, Inc.09-30-2021Com86,554Decreased-20.060.6744,612,000.00-22.18515.42Form 13
Robeco Schweiz Ag09-30-2021Cl A43,009Decreased-0.430.2622,168,000.00-3.07515.43Form 13
Axel Capital Management, Llc09-30-2021Cl A21,000Maintained0.006.0810,824,000.00-2.65515.43Form 13
Ifm Investors Pty Ltd09-30-2021Cl A7,113Increased0.350.083,666,000.00-2.32515.39Form 13
Private Capital Group, Llc09-30-2021Common Stock100Decreased-22.480.0152,000.00-23.53520.00Form 13
Hixon Zuercher, Llc09-30-2021Cl A600Maintained0.000.18309,000.00-2.83515.00Form 13
Alta Wealth Advisors Llc09-30-2021Cl A3,014Increased0.631.131,553,000.006.88515.26Form 13
Gofen & Glossberg Llc /il/09-30-2021Com988New!0.000.01509,000.000.00515.18Form 13
Courier Capital Llc09-30-2021Cl A629Maintained0.000.03324,000.00-2.70515.10Form 13
Wedge Capital Management L L P/nc09-30-2021Cl A123,980Increased4.100.8363,902,000.001.33515.42Form 13
Appleton Partners Inc/ma09-30-2021Cs11,886Increased14.390.516,126,000.0011.34515.40Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Tributary Capital Management, Llc09-30-2021Com4,500Maintained0.000.182,319,000.00-2.69515.33Form 13
Wespac Advisors, Llc09-30-2021Cl A400New!0.000.13206,000.000.00515.00Form 13
Private Advisor Group, Llc09-30-2021Cl A4,893Increased170.630.022,522,000.00163.53515.43Form 13
Capital Asset Advisory Services Llc09-30-2021Cl A2,502Increased0.320.141,290,000.00-2.35515.59Form 13
Ritholtz Wealth Management09-30-2021Cl A1,637Increased5.070.06844,000.002.30515.58Form 13
Optas, Llc09-30-2021Cl A1,590Decreased-17.790.24820,000.00-19.921,532.27Form 13
Latitude Advisors, Llc09-30-2021Cl A467New!0.000.08241,000.000.00516.06Form 13
Becker Capital Management Inc09-30-2021Cl A600Decreased-14.290.01309,000.00-16.71515.00Form 13
Davenport & Co Llc09-30-2021Cl A663New!0.000.00342,000.000.00515.84Form 13
Advisornet Financial, Inc09-30-2021Stock436Decreased-7.430.02225,000.00-9.64516.06Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl A3,372Increased1.230.041,737,000.00-1.47515.12Form 13
Bartlett & Co. Llc09-30-2021Com281Maintained0.000.00145,000.00-2.68516.01Form 13
Next Financial Group, Inc09-30-2021Cl A775Increased0.260.03400,000.00-2.441,087.05Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic2,801Decreased-0.600.021,444,000.00-3.22515.53Form 13
Intersect Capital Llc09-30-2021Cl A589Increased28.880.05304,000.0025.62516.13Form 13
Demars Financial Group, Llc09-30-2021Cl A5,873Decreased-6.981.783,027,000.00-9.45515.41Form 13
Wolff Wiese Magana Llc09-30-2021Cl A72Increased132.260.0337,000.00131.25513.89Form 13
Fifth Third Bancorp09-30-2021Cl A15,348Decreased-9.530.037,911,000.00-11.93515.44Form 13
Raymond James Trust N.a.09-30-2021Common Stock454Decreased-12.860.01234,000.00-15.221,027.93Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A846Decreased-12.150.01436,000.00-14.51515.37Form 13
Nuwave Investment Management, Llc09-30-2021Cl A1,207Maintained0.000.71622,000.000.00515.33Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc09-30-2021Cl A462Increased3.120.02238,000.000.42515.15Form 13
Symmetry Partners, Llc09-30-2021Com2,084Decreased-8.560.071,056,000.00-12.51506.72Form 13
Trh Financial, Llc09-30-2021Cl A665Increased12.330.13343,000.009.58515.79Form 13
Resonant Capital Advisors, Llc09-30-2021Cl A808Increased1.000.07416,000.00-1.89514.85Form 13
Rmr Wealth Builders09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Heartland Bank & Trust Co09-30-2021Com1,371Increased7.950.61707,000.005.21515.68Form 13
First Financial Corp /in/09-30-2021Common Stock21Maintained0.000.0111,000.000.00523.81Form 13
Nisa Investment Advisors, Llc09-30-2021Com25,650Maintained0.000.0813,221,000.00-2.65515.44Form 13
Oregon Public Employees Retirement Fund09-30-2021Com15,647Increased5.840.098,065,000.003.03515.43Form 13
Reilly Financial Advisors, Llc09-30-2021Cl A3New!0.000.002,000.000.00666.67Form 13
Assenagon Asset Management S.a.09-30-2021Cl A7,852Increased76.170.014,047,000.0071.48515.41Form 13
Gemmer Asset Management Llc09-30-2021Cl A70Maintained0.000.0036,000.00-2.70514.29Form 13
Stratos Wealth Partners, Ltd.09-30-2021Cl A7,334Increased0.530.103,780,000.00-2.15515.41Form 13
Ellevest, Inc.09-30-2021Stock19New!0.000.0010,000.000.00526.32Form 13
Seelaus Asset Management Llc09-30-2021Cl A725Maintained0.000.22374,000.00-2.60515.86Form 13
Strategic Investment Advisors / Mi09-30-2021Cl A1,906Increased10.560.22982,000.007.56515.22Form 13
Arkadios Wealth Advisors09-30-2021Stock77Increased14.930.0139,000.0011.43506.49Form 13
Vivid Financial Management, Inc.09-30-2021Cl A807Decreased-7.450.17416,000.00-9.96515.49Form 13
Kestra Advisory Services, Llc09-30-2021Cl A2,899Increased4.090.011,494,000,000.001.29515,350.12Form 13
Legacy Wealth Asset Management, Llc09-30-2021Cl A800Increased0.880.19412,000.00-1.90515.00Form 13
Central Trust Co09-30-2021Common Stock3,150Decreased-37.859.991,623,000.00-39.511,028.79Form 13
Hc Financial Advisors Inc09-30-2021Cl A321Maintained0.000.10165,000.00-2.94514.02Form 13
New Mexico Educational Retirement Board09-30-2021Com3,550Maintained0.000.061,830,000.00-2.66515.49Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com43,020Decreased-1.253.1122,173,000.00-3.88515.41Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A246,566Increased0.030.28127,084,000.00-2.63515.42Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Cl A32,888Decreased-3.550.0616,952,000.00-6.101,031.21Form 13
Sugarloaf Wealth Management, Llc09-30-2021Cl A59Maintained0.000.0130,000.00-3.23508.47Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock25Increased66.670.0013,000.0062.50520.00Form 13
Wambolt & Associates, Llc09-30-2021Cl A1,015Maintained0.000.21519,000.00-3.89511.33Form 13
Venture Visionary Partners Llc09-30-2021Cl A698Increased2.350.03359,000.00-0.55514.33Form 13
Toth Financial Advisory Corp09-30-2021Cl A8Maintained0.000.004,000.000.00500.00Form 13
Cabot Wealth Management Inc09-30-2021Cl A400Decreased-27.270.03206,000.00-29.21515.00Form 13
Everence Capital Management Inc09-30-2021Eqty1,267Maintained0.000.05653,000.00-2.68515.39Form 13
Park Avenue Securities Llc09-30-2021Cl A2,677Decreased-6.790.031,380,000.00-9.27515.50Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com3,477Decreased-0.830.661,792,000.00-3.45515.39Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A71Increased1.430.0037,000.000.00521.13Form 13
Hillsdale Investment Management Inc.09-30-2021Com1,290Maintained0.000.05664,000.00-2.781,529.81Form 13
Gateway Advisory, Llc09-30-2021Cl A537Increased2.870.06277,000.000.36515.83Form 13
Crossmark Global Holdings, Inc.09-30-2021Com2,825Maintained0.000.031,456,000.000.00515.40Form 13
Kestra Private Wealth Services, Llc09-30-2021Cl A587Increased32.810.02303,000,000.0029.49516,183.99Form 13
V Wealth Advisors Llc09-30-2021Cl A6,278Decreased-13.880.503,236,000.00-16.25515.45Form 13
Cascade Investment Advisors, Inc.09-30-2021Class A2,887Decreased-1.030.971,488,017,000.00-3.66515,419.81Form 13
Hotaling Investment Management, Llc09-30-2021Cl A4,957Increased0.201.062,555,000.00-2.44515.43Form 13
Ellis Investment Partners, Llc09-30-2021Cl A485Maintained0.000.06249,000.00-2.73513.40Form 13
Lloyd Advisory Services, Llc.09-30-2021Cl A75Decreased-7.410.0239,000.00-9.30520.00Form 13
Optimum Investment Advisors09-30-2021Cl A435Maintained0.000.09224,000.00-2.61514.94Form 13
Gateway Investment Advisers Llc09-30-2021Cl A34,509Decreased-0.110.1917,787,000.00-2.77515.43Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A47,566Increased13.970.0725,142,000.0012.831,057.11Form 13
Pggm Investments09-30-2021Class A58,155Increased0.250.1529,974,000.00-2.41515.42Form 13
Sarasin & Partners Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock714Increased8.680.09368,000.005.75515.41Form 13
Global Retirement Partners, Llc09-30-2021Cl A25Decreased-51.920.0013,000.00-53.57520.00Form 13
Palmer Knight Co09-30-2021Cl A14,773Increased3.133.977,614,000.000.38515.40Form 13
Spire Wealth Management09-30-2021Cl A23,194Increased7.850.3211,961,000.004.84515.69Form 13
Strs Ohio09-30-2021Com34,899Increased34.970.0717,987,000.0031.38515.40Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Cl A66,495Decreased-0.122.1034,273,000.00-2.77515.42Form 13
Fulton Breakefield Broenniman Llc09-30-2021Cl A1,585Decreased-8.650.07817,000.00-11.10515.46Form 13
Wbh Advisory Inc09-30-2021Cl A1,000Maintained0.000.06515,000.00-5.50515.00Form 13
Palisade Asset Management, Llc09-30-2021Cl A6,085Maintained0.000.383,136,000.006.23515.37Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com439,138Decreased-3.490.14226,341,000.00-6.05515.42Form 13
Jjj Advisors Inc.09-30-2021Cl A4Maintained0.000.002,000.000.00500.00Form 13
Orion Capital Management Llc09-30-2021Cl A11New!0.000.006,000.000.00545.45Form 13
New York State Teachers Retirement System09-30-2021Cl A62,729Decreased-0.350.0732,332,000.00-2.99515.42Form 13
Norris Perne & French Llp/mi09-30-2021Stock31,553Increased8.821.4016,263,000.005.93515.42Form 13
Dorsey Wright & Associates09-30-2021Com14,089Decreased-1.421.597,262,000.00-4.03515.44Form 13
J.w. Cole Advisors, Inc.09-30-2021Cl A399New!0.000.01206,000.000.00516.29Form 13
Railway Pension Investments Ltd09-30-2021Cl A83,900Maintained0.000.6143,244,000.00-2.66515.42Form 13
Patton Fund Management, Inc.09-30-2021Cl A4,104Decreased-1.610.802,115,000.00-4.26515.35Form 13
Crescent Grove Advisors, Llc09-30-2021Comm Cl A1,000New!0.000.05515,000.000.00515.00Form 13
Prairieview Partners, Llc09-30-2021Cl A44Maintained0.000.0023,000.000.00522.73Form 13
Chesapeake Wealth Management09-30-2021Cl A511Decreased-22.930.09263,000.00-25.07514.68Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cordant, Inc.09-30-2021Cl A6New!0.000.003,000.000.00500.00Form 13
Mcrae Capital Management Inc09-30-2021Cl A30,375Decreased-1.383.4515,656,000.00-4.00515.42Form 13
Fisher Asset Management, Llc09-30-2021Com587Increased6.340.00303,000.003.77516.18Form 13
Meritage Portfolio Management09-30-2021Common40,303Increased0.231.2520,773,000.00-2.43515.42Form 13
Fenimore Asset Management Inc09-30-2021Com105,958Increased0.241.3454,613,000.00-2.42515.42Form 13
Ccm Investment Advisers Llc09-30-2021Com7,978Decreased-11.730.534,112,000.00-14.06515.42Form 13
Dearborn Partners Llc09-30-2021Com1,300Decreased-0.760.03670,000.00-3.46515.38Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A30,981Decreased-0.530.0515,968,000.00-3.17515.41Form 13
Clean Yield Group09-30-2021Stock11New!0.000.006,000.000.00545.45Form 13
Newbridge Financial Services Group, Inc.09-30-2021Cl A11Increased120.000.006,000.00100.00545.45Form 13
Westpac Banking Corp09-30-2021Cl A4,347Maintained0.009.992,240,531,000.006.23515,420.06Form 13
Stephens Inc /ar/09-30-2021Cl A3,437Decreased-0.290.031,771,000.00-2.96515.27Form 13
State Of Michigan Retirement System09-30-2021Cl A13,370Decreased-0.740.046,891,000.00-3.38515.41Form 13
Texas Permanent School Fund09-30-2021Cl A8,251Decreased-7.190.054,253,000.00-9.65515.45Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap408Increased385.719.99210,291,000.00372.81515,419.12Form 13
Sigma Planning Corp09-30-2021Cl A1,614Decreased-17.990.03832,000.00-20.15515.49Form 13
Signaturefd, Llc09-30-2021Cl A207Increased22.490.00107,000.0020.22516.91Form 13
Endurance Wealth Management, Inc.09-30-2021Stock102Maintained0.000.0153,000.00-1.85519.61Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A16,683Increased24.740.328,599,000.0021.44515.43Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cl A2,500Increased56.250.081,311,000.0054.781,574.56Form 13
Macroview Investment Management Llc09-30-2021Cl A2Maintained0.000.001,000.000.00500.00Form 13
Compagnie Lombard Odier Scma09-30-2021Cl A370Maintained0.000.00191,000.000.00516.22Form 13
Community Bank, N.a.09-30-2021Common Stock200Maintained0.000.01103,000.00-2.83515.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Cl A4,000Decreased-20.000.042,062,000.00-22.10515.50Form 13
Chicago Capital, Llc09-30-2021Cl A35,100Increased0.140.6918,091,000.00-2.52515.41Form 13
Jackson Square Capital, Llc09-30-2021Cl A1,341Maintained0.000.22691,000.000.00515.29Form 13
International Assets Investment Management, Llc09-30-2021Cl A817Increased6.240.07421,000.003.44515.30Form 13
M&t Bank Corp09-30-2021Cl A4,608Decreased-7.750.012,375,000.00-10.173,612.28Form 13
Huntington National Bank09-30-2021Common Stock171Increased2750.000.0088,000.002,833.33514.62Form 13
Hgk Asset Management Inc09-30-2021Common Stock1,296Decreased-6.150.21668,000.00-8.62515.43Form 13
Suncoast Equity Management09-30-2021Com695Increased17.800.05358,000.0014.74515.11Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock34,149Increased0.690.0717,602,000.00-1.981,030.90Form 13
Hartford Financial Management Inc.09-30-2021Cl A160Maintained0.000.0282,000.00-3.53512.50Form 13
Parkside Financial Bank & Trust09-30-2021Cl A43Increased230.770.0122,000.00214.29511.63Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A137Increased9.600.0171,000.007.58518.25Form 13
Vontobel Holding Ltd.09-30-2021Cl A77,932Increased0.330.3540,168,000.00-3.531,546.65Form 13
Trust Asset Management Llc09-30-2021Cl A518Increased7.250.04267,000.004.30515.44Form 13
Crewe Advisors Llc09-30-2021Cl A28Maintained0.000.0014,000.00-6.67500.00Form 13
Truvestments Capital Llc09-30-2021Cl A15Maintained0.000.008,000.000.00533.33Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Cl A675Maintained0.000.04345,000.00-4.70511.11Form 13
Jacobsen Capital Management09-30-2021Com3,207Increased2.460.831,653,000.00-0.24515.43Form 13
Banque Cantonale Vaudoise09-30-2021Cl A3,416Increased72.960.081,760,000.0068.26515.22Form 13
Maryland State Retirement & Pension System09-30-2021Cl A4,013Maintained0.000.062,118,000.00-3.02527.78Form 13
Hudson Value Partners, Llc09-30-2021Stock11,298Decreased-1.153.205,823,000.00-3.78515.40Form 13
Patron Partners, Llc09-30-2021Stock475Maintained0.000.18244,000.00-2.79513.68Form 13
Lumature Wealth Partners, Llc09-30-2021Cl A30New!0.000.0115,000.000.00500.00Form 13
Fermata Advisors, Llc09-30-2021Cl A669Decreased-7.850.15345,000.00-10.16515.70Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A5,947Increased18.630.013,065,000.0026.03515.39Form 13
Amalgamated Bank09-30-2021Com13,213Increased311.110.066,810,000.00336.82515.40Form 13
Clifford Swan Investment Counsel Llc09-30-2021Cl A405Maintained0.008.07220,000.00-3.08543.21Form 13
Ing Groep Nv09-30-2021Cl A4,535Increased3.190.032,337,000.000.43515.33Form 13
Victory Capital Management Inc09-30-2021Com40,704Increased3.840.0220,980,000.001.08515.43Form 13
Wcm Investment Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.09-30-2021Cl A24,228Increased0.700.0512,487,000.00-1.98515.40Form 13
Raymond James & Associates09-30-2021Cl A124,634Increased1.790.0664,239,000.00-0.91515.42Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com6,657Decreased-18.640.823,431,000.00-19.37515.40Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Cl A2,325Increased6.855.921,198,000.003.99515.27Form 13
Benjamin Edwards Inc09-30-2021Cl A85Maintained0.000.0344,000.00-2.22517.65Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A4,518Increased10.140.002,329,000.007.23515.49Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock14,725Decreased-3.921.427,590,000.00-6.46515.45Form 13
Allworth Financial Lp09-30-2021Cl A20New!0.000.0010,000.000.00500.00Form 13
Financial Management Professionals, Inc.09-30-2021Cl A29Maintained0.000.0015,000.000.00517.24Form 13
Lvw Advisors, Llc09-30-2021Cl A2,619Increased1.200.231,350,000.00-1.46515.46Form 13
Heritage Wealth Advisors09-30-2021Cl A17Maintained0.000.548,762,000.00-2.66515,411.76Form 13
Syverson Strege & Co09-30-2021Cl A9New!0.000.005,000.000.00555.56Form 13
Parallel Advisors, Llc09-30-2021Stock312Increased24.800.01161,000.0021.97516.03Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares2,554Decreased-34.260.111,332,000.00-28.541,045.20Form 13
Burleson & Company, Llc09-30-2021Cl A10New!0.000.005,000.000.00500.00Form 13
Mount Yale Investment Advisors, Llc09-30-2021Cl A5,380Decreased-5.360.322,773,000.00-7.87515.43Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Cl A890Decreased-2.730.15459,000.00-5.17515.73Form 13
Hhm Wealth Advisors, Llc09-30-2021Cl A300Maintained0.000.04155,000.00-2.52516.67Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com1,032Decreased-31.560.20532,000.00-33.33515.50Form 13
Baker Tilly Wealth Management, Llc09-30-2021Cl A1,159Increased9.860.08597,000.006.80515.10Form 13
Peregrine Capital Management Llc09-30-2021Com4,034Maintained0.000.042,079,000.00-2.67515.37Form 13
New York State Common Retirement Fund09-30-2021Common Stock66,029Decreased-11.950.0434,033,000.0018.09515.43Form 13
Royal London Asset Management Ltd09-30-2021Cl A18,862Maintained0.000.049,719,000.00-3.15515.27Form 13
Torray Llc09-30-2021Com5,027Decreased-10.230.402,591,000.00-12.61515.42Form 13
Segall Bryant & Hamill, Llc09-30-2021Com260,138Decreased-2.380.00134,159,000.00-4.84515.72Form 13
Duncker Streett & Co Inc09-30-2021Cl A5,673Increased0.180.552,924,000.00-2.50515.42Form 13
New South Capital Management Inc09-30-2021Com524,705Decreased-18.879.40270,443,000.00-21.021,030.84Form 13
Alta Capital Management Llc/09-30-2021Com96,477Decreased-49.392.8049,726,000.00-50.73515.42Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.013,174Increased141.920.051,636,000.00135.40515.44Form 13
Clear Harbor Asset Management, Llc09-30-2021Cl A1,632Maintained0.000.02841,000.00-2.66515.32Form 13
West Coast Financial Llc09-30-2021Cl A16,244Decreased-5.121.358,372,000.00-7.64515.39Form 13
Spectrum Management Group, Llc09-30-2021Cl A189New!0.000.0297,000.000.00513.23Form 13
Retirement Systems Of Alabama09-30-2021Cl A18,338Decreased-6.310.049,452,000.00-8.80515.43Form 13
Stanley-laman Group, Ltd.09-30-2021Cl A21,325Increased3.531.4310,991,000.000.78515.40Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Strategiq Financial Group, Llc09-30-2021Cl A900Maintained0.000.09464,000.00-2.73515.56Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Cl A2,876Increased6.910.111,482,000.0013.561,030.16Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Cl A39,800Increased1.530.1320,514,000.0017.21515.43Form 13
Nvwm, Llc09-30-2021Com1,589Increased0.890.30819,000.00-1.681,035.27Form 13
Kovack Advisors, Inc.09-30-2021Ord591Increased21.360.03305,000.0018.22516.07Form 13
Front Row Advisors Llc09-30-2021Stock15Maintained0.000.008,000.000.00533.33Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A19,185Increased3.530.069,888,000.000.77515.40Form 13
Wealth Advisory Solutions, Llc09-30-2021Cl A1,619Increased161.550.19834,000.00154.27515.13Form 13
Sentry Investment Management Llc09-30-2021Common504Decreased-12.800.08260,000.00-15.03515.87Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Cl A440New!0.000.01227,000.000.00515.91Form 13
Intrust Bank Na09-30-2021Cl A2,051Increased1.380.141,057,000.00-1.311,031.99Form 13
Shell Asset Management Co09-30-2021Cl A5,582Increased3.180.062,877,000.000.42515.41Form 13
Regions Financial Corp09-30-2021Cl A7,681Decreased-7.680.033,959,000.00-10.121,032.41Form 13
Rathbone Brothers Plc09-30-2021Com11,883Decreased-0.980.076,125,000.00-3.60515.44Form 13
Choate Investment Advisors09-30-2021Cl A580Maintained0.000.02299,000.00-2.61515.52Form 13
Advisorshares Investments Llc09-30-2021Common Stock3,540New!0.000.291,825,000.000.00515.54Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A21,696Increased11.290.0611,183,000.008.34515.44Form 13
Camelot Portfolios, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Cl A100Maintained0.000.0152,000.00-1.89520.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl A3,499Maintained0.000.021,803,000.00-2.70515.29Form 13
Platform Technology Partners09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock140Maintained0.000.0072,000.00-2.70514.29Form 13
Hancock Whitney Corp09-30-2021Cl A9,012Decreased-17.180.164,645,000.00-19.391,035.93Form 13
Bbva Usa09-30-2021Cl A5Maintained0.000.003,000.000.00600.00Form 13
Deutsche Bank Ag\09-30-2021Cl A147,597Increased20.420.0376,075,000.0027.935,651.68Form 13
Mufg Americas Holdings Corp09-30-2021Cl A42New!0.000.0022,000.000.00523.81Form 13
Chilton Investment Co Llc09-30-2021Common Stock16,652Increased0.360.218,583,000.00-2.30515.43Form 13
Alphamark Advisors, Llc09-30-2021Com1,339Increased3.800.25690,000.001.02515.31Form 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
Boston Partners09-30-2021Cl A2,152Decreased-22.950.001,109,000.00-25.02515.33Form 13
Seascape Capital Management09-30-2021Cl A7,669Decreased-0.292.033,953,000.005.92515.45Form 13
Sandy Spring Bank09-30-2021Cl A71Maintained0.000.0036,000.00-5.261,011.63Form 13
Daiwa Securities Group Inc.09-30-2021Cl A5,708Increased1.980.022,942,000.00-0.711,030.72Form 13
Smith, Salley & Associates09-30-2021Cl A682Decreased-8.090.03352,000.00-10.43516.13Form 13
Baystate Wealth Management Llc09-30-2021Stock24Maintained0.000.0012,000.00-7.69500.00Form 13
Regal Investment Advisors Llc09-30-2021Cl A675Increased18.010.03348,000.0014.85515.56Form 13
Covey Capital Advisors, Llc09-30-2021Cl A5,101Maintained0.002.102,629,000.00-2.67515.39Form 13
Advisory Services Network, Llc09-30-2021Stock7,050Increased8.630.113,635,000.005.763,603.83Form 13
Sargent Bickham Lagudis Llc09-30-2021Cl A142Maintained0.000.0173,000.00-2.67514.08Form 13
Xponance, Inc.09-30-2021Cl A8,171Decreased-2.630.084,211,000.00-5.22515.36Form 13
Mission Wealth Management, Lp09-30-2021Cl A392Decreased-9.260.01202,000.00-11.79515.31Form 13
Gratus Capital Llc09-30-2021Cl A17,392Decreased-1.860.968,964,000.00-4.47515.41Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A31,585Increased18.400.0316,277,000.0015.194,633.35Form 13
Pfg Advisors09-30-2021Cl A3,107New!0.000.181,601,000.000.00515.29Form 13
Ford Financial Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock248Decreased-4.620.03128,000.00-7.25516.13Form 13
Corbett Road Capital Management, Llc09-30-2021Cl A852Increased8.260.76439,000.005.28515.26Form 13
Cozad Asset Management Inc09-30-2021Com875Maintained0.000.07451,000.00-2.59515.43Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A31,261Decreased-1.560.0116,112,000.00-4.173,093.45Form 13
Conning Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shaker Investments Llc/oh09-30-2021Cl A11,752Increased0.622.676,057,000.00-2.05515.40Form 13
Securian Asset Management, Inc09-30-2021Cl A4,657Maintained0.000.052,400,000.00-2.68515.35Form 13
Keybank National Association/oh09-30-2021Cl A4,605Decreased-7.460.012,374,000.00-9.91515.53Form 13
Argent Capital Management Llc09-30-2021Com11,765Increased1.480.196,064,000.00-1.21515.43Form 13
Los Angeles Capital Management Llc09-30-2021Com1,352Decreased-38.040.00697,000.00-39.65515.53Form 13
Brinker Capital Investments, Llc09-30-2021Cl A14,024Maintained0.000.127,426,000.000.00529.52Form 13
Clarivest Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock61Maintained0.000.0131,000.00-3.12508.20Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock877Decreased-7.390.07452,000.00-9.78515.39Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl A33,774Increased4.650.0617,407,000.001.862,060.68Form 13
Newsquare Capital Llc09-30-2021Stock225New!0.000.01116,000.000.00515.56Form 13
Swiss National Bank09-30-2021Cl A211,579Decreased-2.940.07109,052,000.00-5.52515.42Form 13
Usa Financial Portformulas Corp09-30-2021Cl A1,987New!0.000.911,024,000.000.00515.35Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock36,614Increased10.650.0318,930,000.007.984,665.99Form 13
Summit Global Investments09-30-2021Com5,821Increased8.240.223,000,000.0045.14515.38Form 13
Trustcore Financial Services, Llc09-30-2021Cl A214Maintained0.000.01110,000.00-2.65514.02Form 13
Duality Advisers, Lp09-30-2021Cl A11,431New!0.000.455,892,000.000.00515.44Form 13
Marcum Wealth, Llc09-30-2021Cl A632Increased4.980.05326,000.002.19515.82Form 13
Charter Oak Capital Management, Llc09-30-2021Cl A51Maintained0.000.0026,000.00-3.70509.80Form 13
Synovus Financial Corp09-30-2021Cl A10,382Decreased-6.670.065,369,000.00-0.221,033.30Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com21,394Increased11.149.995,475,794,000.00-46.27255,949.99Form 13
Bank Of Hawaii09-30-2021Common Stock702Maintained0.000.02362,000.00-2.69515.67Form 13
Associated Banc-corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Cl A4,878Increased0.230.132,515,000.00-2.414,131.92Form 13
Montag A & Associates Inc09-30-2021Cl A650Maintained0.000.02335,000.00-2.62515.38Form 13
Banco Santander, S.a.09-30-2021Cl A893New!0.000.00460,000.000.00515.12Form 13
Congress Asset Management Co /ma09-30-2021Com315,938Decreased-1.571.27162,841,000.00-4.19515.42Form 13
Mackenzie Financial Corp09-30-2021Cl A7,880Decreased-52.660.014,062,000.00-49.70515.48Form 13
Toronto Dominion Bank09-30-2021Com32,569Decreased-48.650.0216,787,000.00-50.011,546.16Form 13
Commerce Bank09-30-2021Cl A12,102Decreased-9.320.046,238,000.00-11.721,546.55Form 13
Cibc Asset Management Inc09-30-2021Cl A9,831Increased108.460.025,067,000.00102.92515.41Form 13
Td Asset Management Inc09-30-2021Cl A26,334Increased3.610.0113,573,000.00-3.34515.42Form 13
Washington Trust Co09-30-2021Cl A56,899Decreased-1.840.8329,327,000.00-4.44515.42Form 13
Condor Capital Management09-30-2021Cl A10,741Decreased-3.170.595,536,000.00-5.75515.41Form 13
Marietta Investment Partners Llc09-30-2021Cl A3,493Increased0.430.411,800,000.00-2.28515.32Form 13
Principal Financial Group Inc09-30-2021Cl A89,606Increased22.450.0346,185,000.0019.191,030.90Form 13
Blackrock Inc.09-30-2021Cl A4,839,546Increased2.020.062,494,399,000.00-0.6910,827.93Form 13
Valmark Advisers, Inc.09-30-2021Cl A800Maintained0.000.01412,000.00-2.83515.00Form 13
Sageworth Trust Co09-30-2021Cl A260Maintained0.000.01134,000.00-2.90515.38Form 13
Sawtooth Solutions, Llc09-30-2021Cl A2,431Increased10.850.191,253,000.007.92515.43Form 13
Norinchukin Bank, The09-30-2021Cl A4,561Increased3.190.032,351,000.000.47515.46Form 13
Quantbot Technologies Lp09-30-2021Com4,755Increased121.680.182,450,000.00115.86515.25Form 13
Pinebridge Investments, L.p.09-30-2021Com10,821Decreased-33.160.075,577,000.00-34.94515.39Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl A22,528Increased72.590.0811,611,000.0068.01515.40Form 13
Hudock, Inc.09-30-2021Cl A26Maintained0.000.0013,000.000.00500.00Form 13
Checchi Capital Advisers, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Cl A8,913Increased421.230.584,594,000.00407.62515.43Form 13
Providence Capital Advisors, Llc09-30-2021Cl A11,644Increased5.431.876,002,000.002.63515.46Form 13
We Are One Seven, Llc09-30-2021Cl A2,550Decreased-4.350.171,362,000.00-3.54534.12Form 13
West Branch Capital Llc09-30-2021Cl A56Maintained0.000.0129,000.00-3.33517.86Form 13
Evolution Wealth Advisors, Llc09-30-2021Cl A8Maintained0.000.004,000.000.00500.00Form 13
Geneos Wealth Management Inc.09-30-2021Cl A455Increased87.240.01232,000.0077.10509.89Form 13
Justinvest Llc09-30-2021Cl A1,478Increased10.550.07762,000.007.63515.56Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Cl A1,217Maintained0.000.02627,000.00-2.64515.20Form 13
Ieq Capital, Llc09-30-2021Cl A1,237Increased25.330.01638,000.0021.991,032.05Form 13
Keebeck Alpha, Lp09-30-2021Cl A552New!0.000.09285,000.000.00516.30Form 13
Atticus Wealth Management, Llc09-30-2021Cl A6Maintained0.000.003,000.000.00500.00Form 13
Indie Asset Partners, Llc09-30-2021Cl A850Increased2.040.35438,000.00-0.68515.29Form 13
Truadvice, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Cl A4Decreased-89.190.002,000.00-90.00500.00Form 13
Barclays Plc09-30-2021Com115,978Increased25.420.0359,777,000.0022.081,530.84Form 13
Jennison Associates Llc09-30-2021Cl A1,602Decreased-48.740.00826,000.00-50.09515.61Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A306Increased15.040.01158,000.0012.06516.34Form 13
Teacher Retirement System Of Texas09-30-2021Cl A160,479Decreased-5.410.4582,714,000.00-7.92515.42Form 13
Papp L Roy & Associates09-30-2021Cl A752Maintained0.000.05388,000.00-2.51515.96Form 13
Hartline Investment Corp/09-30-2021Stock17,284Increased1.341.248,909,000.00-1.35515.45Form 13
Arcadia Investment Management Corp/mi09-30-2021Cl A2,573Increased351.400.241,326,000.00339.07515.35Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com16,469Decreased-0.420.058,488,000.00-3.07515.39Form 13
Gw&k Investment Management, Llc09-30-2021Common180,493Decreased-19.370.8393,029,000.00-21.521,030.82Form 13
Alliancebernstein L.p.09-30-2021Cl A104,530Increased38.250.0253,877,000.0034.57515.42Form 13
Agf Investments Inc.09-30-2021Com410Decreased-75.780.00211,000.00-76.45514.63Form 13
Jupiter Asset Management Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bancorpsouth Bank09-30-2021Cl A392Maintained0.000.03202,000.00-2.881,016.22Form 13
World Asset Management Inc09-30-2021Com1,024Decreased-9.300.05528,000.00-11.71515.62Form 13
Rafferty Asset Management, Llc09-30-2021Cl A10,837Increased29.430.045,586,000.0026.01515.46Form 13
Handelsbanken Fonder Ab09-30-2021Com11,017Increased14.560.035,678,000.0011.51515.39Form 13
Kbc Group Nv09-30-2021Cl A28,198Increased0.830.0514,534,000.00-1.84515.43Form 13
Indexiq Advisors Llc09-30-2021Cl A923Increased5.250.02476,000.002.59515.71Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common7,858Increased6.590.084,050,000.003.77515.40Form 13
Wellington Shields Capital Management, Llc09-30-2021Com692Maintained0.000.05357,000.00-2.46515.90Form 13
Wellington Shields & Co., Llc09-30-2021Com410Maintained0.000.07211,000.00-2.76514.63Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A67,863Increased86.560.1934,978,000.0081.60515.42Form 13
Allianz Asset Management Gmbh09-30-2021Cl A46,574Decreased-23.160.0224,005,000.00-18.371,546.25Form 13
Banque Pictet & Cie Sa09-30-2021Cl A49,136Increased26.700.2725,326,000.0023.33515.43Form 13
Pictet Bank & Trust Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A3,035Decreased-15.950.001,564,000.00-18.20515.32Form 13
Creative Planning09-30-2021Cl A1,465Decreased-14.730.00755,000.00-17.03515.36Form 13
Winch Advisory Services, Llc09-30-2021Com10New!0.000.005,000.000.00500.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary11,809Decreased-0.730.086,086,000.00-3.37515.37Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Cl A1,334Decreased-7.750.19688,000.00-10.18515.74Form 13
Forsta Ap-fonden09-30-2021Cl A14,900Decreased-36.320.097,680,000.00-32.35515.44Form 13
Long Road Investment Counsel, Llc09-30-2021Com500Maintained0.000.11258,000.00-2.64516.00Form 13
Alphacrest Capital Management Llc09-30-2021Cl A7,827Increased16.750.214,034,000.0013.63515.40Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Otter Creek Advisors, Llc09-30-2021Cl A8,502Decreased-5.322.334,384,000.00-7.80515.64Form 13
Glassman Wealth Services09-30-2021Cl A50Increased8.700.0126,000.008.33520.00Form 13
D'orazio & Associates, Inc.09-30-2021Cl A41New!0.000.0121,000.000.00512.20Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common27Maintained0.000.0214,000.000.00518.52Form 13
Teza Capital Management Llc09-30-2021Cl A1,340Increased120.760.33691,000.00115.26515.67Form 13
Oliver Luxxe Assets Llc09-30-2021Cl A2,840Increased0.600.401,464,000.00-2.07515.49Form 13
Zions Bancorporation, N.a.09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A13,270Increased3.000.046,841,000.000.311,031.15Form 13
Institutional & Family Asset Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com184Decreased-1.080.0195,000.00-3.06516.30Form 13
Semmax Financial Advisors Inc.09-30-2021Cl A71Maintained0.000.0137,000.00-2.63521.13Form 13
Orion Portfolio Solutions, Llc09-30-2021Cl A1,032Increased3.820.02532,000.001.14515.50Form 13
Heritage Wealth Management, Llc09-30-2021Cl A661Increased81.100.12341,000.0092.66515.89Form 13
King Luther Capital Management Corp09-30-2021Cl A480Decreased-14.290.00247,000.00-16.84514.58Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Cl A1,902New!0.000.07980,000.000.00515.25Form 13
Us Bancorp \de\09-30-2021Common Stock27,740Increased2.510.0214,299,000.00-0.211,546.58Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com4,050Maintained0.000.002,087,000.00-2.66515.31Form 13
American Century Companies Inc09-30-2021Cl A1,299Increased9.620.00669,000.006.70515.01Form 13
Southstate Corp09-30-2021Common Stock17New!0.000.009,000.000.00529.41Form 13
Comerica Securities,inc.09-30-2021Cl A548Decreased-61.350.02282,000.00-48.26514.60Form 13
Citigroup Inc09-30-2021Cl A40,796Increased0.710.0121,028,000.00-1.974,102.00Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A12,401Increased120.500.046,392,000.00114.64515.44Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl A5,591Increased3.900.022,882,000.001.16515.47Form 13
Panagora Asset Management Inc09-30-2021Cl A9,278Decreased-89.000.034,782,000.00-85.25515.41Form 13
Goldman Sachs Group Inc09-30-2021Cmn131,720Increased1.020.0167,891,000.00-1.661,546.62Form 13
Prudential Plc09-30-2021Cl A1,298Maintained0.000.01669,000.00-2.621,023.96Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl A507,240Increased2.120.07261,442,000.00-0.592,063.11Form 13
California Public Employees Retirement System09-30-2021Cl A120,168Increased0.190.0561,937,000.00-2.47515.42Form 13
Mutual Of America Capital Management Llc09-30-2021Equities7,007Increased0.290.043,612,000.00-2.38515.48Form 13
Bokf, Na09-30-2021Cl A1,395Maintained0.000.01719,000.000.001,031.58Form 13
Smithfield Trust Co09-30-2021Cl A254Maintained0.000.00131,000.00-2.241,031.94Form 13
Pekin Hardy Strauss, Inc.09-30-2021Cl A2,500Decreased-2.530.181,289,000.00-5.08515.60Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Class A1,239,028Decreased-0.491.55638,619,000.00-3.131,030.84Form 13
Vanguard Group Inc09-30-2021Cl A5,874,094Decreased-0.050.073,027,626,000.00-2.713,618.80Form 13
Pittenger & Anderson Inc09-30-2021Cl A10Increased42.860.005,000.0025.00500.00Form 13
Renaissance Technologies Llc09-30-2021Cl A60,831Increased139.200.0431,354,000.00132.86515.43Form 13
Mai Capital Management09-30-2021Cs3,774Increased1.320.041,945,000.00-1.37515.37Form 13
Bessemer Group Inc09-30-2021Sc2,028Increased7.930.001,046,000.005.132,087.09Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A11,037Increased3.340.035,689,000.000.60515.45Form 13
Cibc World Markets Corp09-30-2021Com3,010Decreased-63.520.011,551,000.00-64.50515.28Form 13
Van Strum & Towne Inc.09-30-2021Com1,000Maintained0.000.20515,000.00-2.65515.00Form 13
Coldstream Capital Management Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com123,397Decreased-22.710.1063,601,000.00-24.762,576.52Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock21Maintained0.000.0011,000.000.00523.81Form 13
Castleark Management Llc09-30-2021Cl A1,125Maintained0.000.02580,000.00-2.68515.56Form 13
Kcm Investment Advisors Llc09-30-2021Cl A4,893Increased56.580.102,522,000.0052.39515.43Form 13
Rhumbline Advisers09-30-2021Com86,641Increased1.460.0644,657,000.00-1.23515.43Form 13
Logan Capital Management Inc09-30-2021Cl A12,827Increased3106.750.316,611,000.003,018.401,030.88Form 13
Pictet & Cie (europe) Sa09-30-2021Cl A35,679Maintained0.000.6818,390,000.000.00515.43Form 13
Profund Advisors Llc09-30-2021Cl A782Increased1.030.01403,000.00-1.47515.35Form 13
Aviva Plc09-30-2021Cl A24,345Increased42.000.0612,548,000.0038.22515.42Form 13
Meiji Yasuda Life Insurance Co09-30-2021Cl A400Decreased-28.570.00206,000.00-30.64515.00Form 13
Okabena Investment Services Inc09-30-2021Cl A2,892Decreased-5.060.781,491,000.00-7.56515.56Form 13
Greenleaf Trust09-30-2021Cl A1,248Increased3.310.01643,000.000.47515.22Form 13
Ci Investments Inc.09-30-2021Cl A2,567Increased102.600.001,323,000.0097.171,030.79Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A426,962Increased31.040.28220,065,000.0027.55515.42Form 13
Holderness Investments Co09-30-2021Cl A950Maintained0.000.16490,000.00-2.58515.79Form 13
Geode Capital Management, Llc09-30-2021Cl A998,145Increased1.190.07513,188,000.00-1.48514.14Form 13
Alpine Woods Capital Investors, Llc09-30-2021Cl A21,627Maintained0.001.1911,147,000.00-2.65515.42Form 13
British Columbia Investment Management Corp09-30-2021Cl A9,882Decreased-0.130.035,093,000.00-2.79515.38Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A9,161Decreased-18.220.064,722,000.00-20.382,102.10Form 13
Natixis09-30-2021Cl A10,601Maintained0.000.025,464,000.000.00515.42Form 13
Wolverine Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Summitry Llc09-30-2021Cl A50,540Decreased-19.391.6326,049,000.00-21.53515.41Form 13
Advisors Asset Management, Inc.09-30-2021Cl A29,378Increased7.630.2315,142,000.004.77515.42Form 13
Covenant Partners, Llc09-30-2021Cl A1,235Maintained0.000.25637,000.00-2.60515.79Form 13
Royal Bank Of Canada09-30-2021Cl A393,964Increased4.330.05203,057,000.001.555,180.34Form 13
Palisade Capital Management Llc/nj09-30-2021Cl A55,646Decreased-0.550.6328,681,000.00-3.20515.42Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A101,459Increased56.480.0552,295,000.0052.322,061.77Form 13
Natixis Advisors, L.p.09-30-2021Com16,193Decreased-7.910.038,346,000.00-10.36515.41Form 13
Enterprise Financial Services Corp09-30-2021Cl A832Increased490.070.06429,000.00479.731,031.12Form 13
Boston Family Office Llc09-30-2021Cl A74,590Decreased-0.222.7838,445,000.00-2.87515.42Form 13
Great West Life Assurance Co /can/09-30-2021Cl A42,001Decreased-1.060.0521,785,000.00-2.98518.68Form 13
Peapack Gladstone Financial Corp09-30-2021Cl A1,593Maintained0.000.02821,000.00-2.61515.38Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,139Decreased-8.060.061,618,000.00-10.461,531.15Form 13
Federated Hermes, Inc.09-30-2021Cl A702Increased75.060.00362,000.0070.75515.67Form 13
Voya Investment Management Llc09-30-2021Cl A392,993Increased0.970.41202,556,000.00-1.711,546.25Form 13
Eaton Vance Management09-30-2021Cl A158,084Decreased-8.720.1181,089,000.00-11.57512.95Form 13
D.a. Davidson & Co.09-30-2021Cl A959Increased2.020.01494,000.00-0.80515.12Form 13
California State Teachers Retirement System09-30-2021Common Stock93,417Decreased-2.500.0648,149,000.00-5.10515.42Form 13
Jefferies Group Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Cl A5,735Increased2.120.052,956,000.00-0.57515.43Form 13
First Foundation Advisors09-30-2021Cl A504Decreased-68.460.01260,000.00-69.27515.87Form 13
Earnest Partners Llc09-30-2021Com19Maintained0.000.0010,000.000.00526.32Form 13
Paloma Partners Management Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Cl A4,790Maintained0.000.052,469,000.00-2.64515.45Form 13
First Trust Advisors Lp09-30-2021Cl A79,988Decreased-12.680.0441,227,000.00-15.00515.41Form 13
Prudential Financial Inc09-30-2021Cl A92,024Decreased-36.790.0751,429,000.00-33.291,694.01Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A1,001Decreased-5.920.00516,000.00-8.35515.48Form 13
Nomura Holdings Inc09-30-2021Cmn1,419Increased42.610.00726,000.0037.76511.63Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Cl A57,611Decreased-1.370.0629,694,000.00-3.99515.42Form 13
Aqr Capital Management Llc09-30-2021Cl A170,090Increased14.870.1687,668,000.0011.81515.42Form 13
Two Sigma Investments, Lp09-30-2021Cl A65,078Increased175.790.0733,542,000.00168.461,545.66Form 13
Credit Agricole S A09-30-2021Cl A60Maintained0.000.0031,000.00-3.12516.67Form 13
Lazard Asset Management Llc09-30-2021Common Stock232,871Decreased-60.740.13120,025,000.00-61.781,545.39Form 13
Marathon Capital Management09-30-2021Cl A633Decreased-4.950.07327,000.00-7.10516.59Form 13
Guardian Capital Lp09-30-2021Cl A6,237Increased10.450.073,215,000.007.53515.47Form 13
Silvercrest Asset Management Group Llc09-30-2021Com3,310Decreased-23.080.011,706,000.00-18.30515.41Form 13
Hilltop Holdings Inc.09-30-2021Cl A1,610Decreased-4.510.09830,000.001.34515.53Form 13
Wetherby Asset Management Inc09-30-2021Cl A1,977Decreased-0.200.061,019,000.006.041,015.54Form 13
Guggenheim Capital Llc09-30-2021Cl A15,237Decreased-12.820.057,853,000.00-15.162,061.36Form 13
Cohen & Steers, Inc.09-30-2021Com1,899Decreased-10.850.00979,000.00-5.23515.53Form 13
Veritable, L.p.09-30-2021Cl A898Increased4.540.01463,000.0011.03515.59Form 13
A.r.t. Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
A.r.t. Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cedar Rock Capital Ltd09-30-2021Cl A1,086,594Decreased-13.679.99560,052,000.00-8.29515.42Form 13
Scopus Asset Management, L.p.09-30-2021Cl A4,000Decreased-65.550.032,062,000.00-63.39515.50Form 13
Marshall Wace, Llp09-30-2021Common Stock39,695Maintained0.000.0820,460,000.000.00515.43Form 13
American Capital Management Inc09-30-2021Com1,100Maintained0.000.02567,000.00-2.58515.45Form 13
Altshuler Shaham Ltd09-30-2021Cl A8,965Decreased-9.520.034,643,000.00-3.411,033.15Form 13
Marshall Wace North America L.p.09-30-2021Common Stock62,601Maintained0.000.1432,267,000.000.001,030.89Form 13
Polar Asset Management Partners Inc.09-30-2021Cl A1,489Maintained0.000.01767,000.000.00515.11Form 13
Amundi09-30-2021Cl A74,922New!0.000.0338,617,000.000.001,546.89Form 13
Echo Street Capital Management Llc09-30-2021Cl A1,161Decreased-28.860.00598,000.00-24.49515.07Form 13
Goodnow Investment Group, Llc09-30-2021Cl A123,085Decreased-5.315.2963,440,000.000.59515.42Form 13
Kempen Capital Management N.v.09-30-2021Cl A2,676New!0.000.051,379,000.000.00515.32Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A12,799New!0.000.046,597,000.000.00515.43Form 13
Alps Advisors Inc09-30-2021Cl A1,772Decreased-15.940.01914,000.00-18.101,031.63Form 13
Hbk Sorce Advisory Llc09-30-2021Cl A2,013Increased4.190.061,038,000.001.47515.65Form 13
Prelude Capital Management, Llc09-30-2021Cl A1,027Maintained0.000.01529,000.000.00515.09Form 13
Walleye Trading Llc09-30-2021Cl A16,322Increased217.860.028,413,000.00237.601,546.28Form 13
Nicholas Investment Partners, Lp09-30-2021Cl A1,771Increased43.980.07913,000.0040.25515.53Form 13
J. Goldman & Co Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock45,051Increased421.120.0423,220,000.00453.521,030.83Form 13
Citadel Advisors Llc09-30-2021Cmn209,641Maintained0.000.02108,053,000.000.001,546.27Form 13
Voya Financial Advisors, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Cl A42,868Increased17.130.0522,095,000.0024.421,546.34Form 13
Apg Asset Management N.v.09-30-2021Cl A1,642,779Maintained0.001.31730,593,000.000.00444.73Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com23Decreased-67.610.0012,000.00-68.42521.74Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl A6,200Maintained0.000.063,196,000.00-2.65515.48Form 13
Susquehanna International Group, Llp09-30-2021Cl A173,262Decreased-8.050.0189,302,000.00-10.491,546.25Form 13
Alyeska Investment Group, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Cl A460Maintained0.000.00237,000.000.00515.22Form 13
Advisor Partners Llc09-30-2021Cl A1,132Increased0.980.04583,000.00-1.85515.02Form 13
Alberta Investment Management Corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock745Maintained0.000.00384,000.00-2.54515.44Form 13
Freestone Capital Holdings, Llc09-30-2021Cl A397Maintained0.000.01205,000.000.00516.37Form 13
Hrt Financial Lp09-30-2021Cl A8,053Maintained0.000.034,150,000.000.00515.34Form 13
Two Sigma Advisers, Lp09-30-2021Cl A20,123Increased2345.080.0310,372,000.002,499.50515.43Form 13
Evercore Wealth Management, Llc09-30-2021Cl A917Decreased-0.220.01473,000.006.05515.81Form 13
Transamerica Financial Advisors, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Cl A518Increased5.070.02267,000.002.30515.44Form 13
Gotham Asset Management, Llc09-30-2021Cl A13,960Increased87.760.297,195,000.0099.47515.40Form 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
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, Llc09-30-2021Com12,062Decreased-6.020.036,217,000.00-0.16515.42Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A1,052Decreased-49.900.00542,000.00-32.841,031.58Form 13
Edgestream Partners, L.p.09-30-2021Cl A9,351Increased5.360.304,820,000.002.58515.45Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A1,002New!0.000.06516,000.000.00514.97Form 13
Amp Capital Investors Ltd09-30-2021Cl A29,264Decreased-10.570.0915,105,000.0020.301,549.67Form 13
Vestcor Inc09-30-2021Cl A1,706Decreased-8.080.03879,000.0023.28515.24Form 13
Makaira Partners Llc09-30-2021Cl A107,879Maintained0.009.9955,603,000.006.23515.42Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl A13,015Decreased-21.670.066,708,000.00-23.75515.41Form 13
Boothbay Fund Management, Llc09-30-2021Cl A585Maintained0.000.01302,000.000.00516.24Form 13
Kemnay Advisory Services Inc.09-30-2021Cl A1,387New!0.000.09715,000.000.00515.50Form 13
Voloridge Investment Management, Llc09-30-2021Cl A30,147Decreased-43.300.1015,538,000.00-23.96515.41Form 13
Capula Management Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com1,381Increased2.300.02712,000.00-0.42515.57Form 13
Capital International Investors09-30-2021Cl A195,967Maintained0.000.02101,005,000.006.23515.42Form 13
Pdt Partners, Llc09-30-2021Cl A700Maintained0.000.03361,000.000.00515.71Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A6,648Increased16.610.003,426,000.0013.481,546.05Form 13
Cunning Capital Partners, Lp09-30-2021Cl A10,300Maintained0.002.885,309,000.006.24515.44Form 13
Lmr Partners Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Cl A11,808Increased207.980.056,084,000.00199.85515.24Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock131Decreased-85.520.0067,000.00-70.092,105.00Form 13
Penserra Capital Management Llc09-30-2021Cl A192Increased10.980.0098,000.007.69510.42Form 13
Wunderlich Capital Managemnt09-30-2021Com233New!0.000.06120,000.000.00515.02Form 13
Point72 Hong Kong Ltd09-30-2021Cl A5,853Increased105.010.103,017,000.00175.021,546.38Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Cl A600Maintained0.000.06309,000.0033.77515.00Form 13
Toroso Investments, Llc09-30-2021Cl A810Increased18.770.02418,000.0015.79516.05Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A22,740Increased104.220.1511,721,000.00173.86515.44Form 13
Syntal Capital Partners, Llc09-30-2021Com2,644New!0.000.471,362,000.000.00515.13Form 13
Ubs Group Ag09-30-2021Cl A98,704Increased1.430.0250,874,000.00-1.262,059.16Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock3,767Increased6.680.191,942,000.003.85515.53Form 13
Engineers Gate Manager Lp09-30-2021Cl A6,907Decreased-24.570.203,560,000.001.17515.42Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Cl A2,425Decreased-0.210.031,250,000.00-2.87515.46Form 13
Bayesian Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Cl A1,763Maintained0.000.16914,000.000.00518.43Form 13
Man Group Plc09-30-2021Cl A5,299Decreased-48.020.012,732,000.00-30.271,548.30Form 13
Squarepoint Ops Llc09-30-2021Cl A26,490Increased26.300.0413,653,000.0069.371,030.80Form 13
Etf Managers Group, Llc09-30-2021Common Stock1,341Decreased-11.250.01705,000.0021.55525.73Form 13
Wealthspire Advisors, Llc09-30-2021Cl A1,168New!0.000.01602,000.000.00515.41Form 13
Optimal Asset Management, Inc.09-30-2021Cl A2,911Increased122.380.191,500,000.00198.21515.29Form 13
Quadrature Capital Ltd09-30-2021Cl A700Decreased-56.250.01361,000.00-41.21515.71Form 13
Integrated Advisors Network Llc09-30-2021Cl A1,617Decreased-0.190.06833,000.00-2.91515.15Form 13
Jacobi Capital Management Llc09-30-2021Cl A7New!0.000.004,000.000.00571.43Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A697Maintained0.000.08359,000.00-2.97515.06Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl A644,748Decreased-0.990.53332,393,000.0033.011,547.30Form 13
Iht Wealth Management, Llc09-30-2021Cl A2,542Decreased-12.590.111,310,000.00-7.16515.34Form 13
Pacific Center For Financial Services09-30-2021Cl A286Decreased-29.900.06147,000.00-6.37513.99Form 13
Holocene Advisors, Lp09-30-2021Cl A93,394New!0.000.2648,137,000.000.00515.42Form 13
Donoghue Forlines Llc09-30-2021Cl A4,964Decreased-8.040.502,559,000.00-2.29515.51Form 13
Quantamental Technologies Llc09-30-2021Cl A3,304New!0.001.141,703,000.000.00515.44Form 13
Abrdn Plc09-30-2021Cl A49,923Decreased-35.390.0625,918,000.00-36.652,596.95Form 13
Shay Capital Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc09-30-2021Cl A434New!0.000.08224,000.000.00516.13Form 13
Md Financial Management Inc.09-30-2021Cl A5,070Decreased-16.470.062,613,000.00-18.70515.38Form 13
Wagner Wealth Management, Llc09-30-2021Cl A85Maintained0.000.0445,000.000.00529.41Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A18,696Increased1653.850.139,636,000.002,250.24515.40Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cl A16,211Increased10.260.578,356,000.007.321,030.93Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Cl A2,397Maintained0.000.041,235,000.000.00515.23Form 13
Quantinno Capital Management Lp09-30-2021Cl A890Increased1.480.51459,000.0036.20515.73Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock394Maintained0.000.03203,000.00-2.87515.23Form 13
Cresset Asset Management, Llc09-30-2021Cl A1,785Increased38.160.01920,000.0034.50515.41Form 13
Townsquare Capital Llc09-30-2021Cl A13,761Increased2.700.217,092,000.0037.762,576.31Form 13
Wealthfront Advisers Llc09-30-2021Cl A3,861Increased61.410.011,990,000.0071.40515.41Form 13
Apollon Wealth Management, Llc09-30-2021Cl A512New!0.000.04264,000.000.00515.62Form 13
Arabesque Asset Management Ltd09-30-2021Cl A686Maintained0.000.12354,000.000.00516.03Form 13
Aspire Private Capital, Llc09-30-2021Cl A1,095Increased1.200.19564,000.00-1.57515.07Form 13
Advisor Os, Llc09-30-2021Cl A2,796Increased12.330.311,441,000.009.333,605.89Form 13
Liberty Wealth Management Llc09-30-2021Cl A85Decreased-97.320.0247,000.00683.331,094.29Form 13
Twinbeech Capital Lp09-30-2021Cl A5,653Decreased-13.160.212,914,000.0016.47515.48Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A625New!0.000.06322,000.000.00515.20Form 13
Ethic Inc.09-30-2021Cl A1,357Increased44.670.07699,000.0040.64515.11Form 13
Mik Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock18New!0.000.009,000.000.00500.00Form 13
Steel Peak Wealth Management Llc09-30-2021Cl A1,228Increased13.180.04633,000.0010.28515.47Form 13
Carolinas Wealth Consulting Llc09-30-2021Cl A27Decreased-20.590.0014,000.00-22.22518.52Form 13
Standard Family Office Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sevenoneseven Capital Management09-30-2021Cl A855Increased2.151.11441,000.00-0.45515.79Form 13
Heron Bay Capital Management09-30-2021Cl A3,723Increased15.840.991,919,000.0012.75515.44Form 13
Atonra Partners09-30-2021Cl A2,110Increased6.940.361,088,000.004.11515.64Form 13
Alamar Capital Management, Llc09-30-2021Cl A4,358Increased7.821.742,246,000.004.95515.37Form 13
Siemens Fonds Invest Gmbh09-30-2021Cl A564New!0.000.02291,000.000.00515.96Form 13
Glenmede Trust Co Na09-30-2021Cl A943Increased0.640.00486,000.007.05515.38Form 13
Thrivent Financial For Lutherans09-30-2021Cl A2,346Increased0.170.001,209,000.00-2.50515.35Form 13
Fmr Llc09-30-2021Cl A1,224,726Increased0.940.05631,249,000.00-1.752,061.65Form 13
Mml Investors Services, Llc09-30-2021Cl A3,076Increased4.270.011,586,000.001.54515.60Form 13
Bank Of America Corp /de/09-30-2021Cl A197,315Increased2.830.00101,699,000.000.103,592.02Form 13
Stifel Financial Corp09-30-2021Cl A125,069Increased3.340.0964,464,000.000.602,575.87Form 13
First Manhattan Co09-30-2021Cl A306Decreased-16.620.00157,000.00-11.80513.07Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com8,705Increased96622.220.074,487,000.003.77515.45Form 13
Wells Fargo & Company/mn09-30-2021Cl A626,265Decreased-19.650.07322,791,000.00-14.643,592.57Form 13
Northern Trust Corp09-30-2021Com630,199Decreased-0.970.06324,816,000.00-3.612,576.96Form 13
Bailard, Inc.09-30-2021Cl A672Increased12.000.01346,000.008.81514.88Form 13
Legal & General Group Plc09-30-2021Cl A465,050Decreased-0.200.08239,695,000.00-2.851,546.25Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk795,657Increased92.450.04410,098,000.00158.09515.42Form 13
Harbour Investments, Inc.09-30-2021Cl A144Increased71.430.0074,000.0080.49513.89Form 13
Ameriprise Financial Inc09-30-2021Com304,021Decreased-5.380.05156,680,000.0026.842,561.37Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm278,244Increased8.509.99143,412,523,000.0015.265,669,619.84Form 13
Bahl & Gaynor Inc09-30-2021Com800Maintained0.000.00412,000.00-2.83515.00Form 13
Caxton Associates Lp09-30-2021Cl A26,571Increased33.251.5113,695,000.0078.69515.41Form 13
Salem Investment Counselors Inc09-30-2021Cl A125Maintained0.000.0064,000.00-3.03512.00Form 13
Morgan Stanley09-30-2021Cl A168,542Increased20.550.0186,870,000.0017.345,152.65Form 13
Axa S.a.09-30-2021Cl A18,993Increased270.230.039,789,000.00260.421,543.46Form 13
Allstate Corp09-30-2021Equ392Decreased-39.220.01202,000.00-35.46515.31Form 13
Wellington Management Group Llp09-30-2021Cl A2,024Increased193.760.001,043,000.00293.581,031.43Form 13
Invesco Ltd.09-30-2021Cl A685,489Increased0.550.09353,313,000.00-2.126,693.66Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock173,735Increased3.280.0589,547,000.000.54515.42Form 13
State Street Corp09-30-2021Cl A2,130,013Increased5.360.061,097,851,000.0011.92515.42Form 13
1832 Asset Management L.p.09-30-2021Cl A379Decreased-99.550.00200,000.00-99.55527.70Form 13
Brookfield Asset Management Inc.09-30-2021Cl A2,863Maintained0.000.011,476,000.000.00515.54Form 13
Adirondack Trust Co09-30-2021Information Technology80Maintained0.000.0243,000.002.38537.50Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity12,624Decreased-43.389.256,506,662,000.0015.59515,419.99Form 13
Janus Henderson Group Plc09-30-2021Cl A299,885Decreased-9.760.07154,547,000.00-4.16515.35Form 13
Laffer Tengler Investments09-30-2021Common Stocks852Increased479.590.13439,137,000.00515.72515,419.01Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock141New!0.000.0073,000.000.00517.73Form 13
National Asset Management, Inc.09-30-2021Cl A5,951Increased5.780.103,084,000.005.26518.23Form 13
Psagot Value Holdings Ltd.09-30-2021Cl A1,892Decreased-12.120.17975,000.00-14.47515.33Form 13
Pathstone Family Office, Llc09-30-2021Cl A1,341Increased50.840.02692,000.0046.92516.03Form 13
Captrust Financial Advisors09-30-2021Common Stock3,701Decreased-3.170.021,908,000.002.91515.54Form 13
Partners Group Holding Ag09-30-2021Common Stock824New!0.000.03425,000.000.00515.78Form 13
Cetera Advisors Llc09-30-2021Cl A534Decreased-38.550.01275,000.00-40.22514.98Form 13
Cetera Advisor Networks Llc09-30-2021Cl A1,591Decreased-11.510.01820,000.00-13.87515.40Form 13
Atria Investments Llc09-30-2021Cl A6,734Increased17.380.063,471,000.0014.25515.44Form 13
Utah Retirement Systems09-30-2021Cl A9,634Decreased-7.900.074,966,000.0023.53515.47Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Cl A2,694Decreased-29.790.071,389,000.00-31.64515.59Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Cl A115,920Increased121.670.0159,747,000.00135.472,061.64Form 13
Fintrust Capital Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A4,041Decreased-76.300.022,083,000.00-76.93515.47Form 13
Cetera Investment Advisers09-30-2021Cl A2,344Decreased-13.540.021,208,000.00-15.82515.36Form 13
Corient Capital Partners, Llc09-30-2021Cl A1,166Decreased-0.430.04601,000.0033.56515.44Form 13
Ambassador Advisors, Llc09-30-2021Cl A10,707Decreased-6.511.075,519,000.00-0.681,030.77Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.09-30-2021Cl A747Decreased-3.980.73385,000.00-6.55515.39Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock162New!0.000.0383,000.000.00512.35Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A256,863Decreased-4.590.04132,393,000.0027.95515.42Form 13
Colony Group Llc09-30-2021Common1,370Decreased-3.520.01706,000.00-6.12515.33Form 13
Center For Financial Planning, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Management Inc09-30-2021Cl A2,155Increased7.320.581,111,000.004.52515.55Form 13
Tudor Investment Corp Et Al09-30-2021Equity24,255Maintained0.000.2112,506,000.000.001,547.64Form 13
Bank Of New York Mellon Corp09-30-2021Cl A790,292Decreased-5.400.08407,333,000.00-7.927,761.53Form 13
National Pension Service09-30-2021Cl A78,667Decreased-0.820.0840,547,000.00-3.45515.43Form 13
Cribstone Capital Management, Llc09-30-2021Cs800Maintained0.000.25412,000.00-2.83515.00Form 13
Hanlon Investment Management, Inc.09-30-2021Cl A2,320Increased4.220.251,196,000.001.44515.52Form 13
American International Group, Inc.09-30-2021Cl A18,444Increased8.670.059,506,000.005.78515.40Form 13
Comerica Bank09-30-2021Com30,077Increased83.469.9916,449,000.0078.312,181.02Form 13
First Mercantile Trust Co09-30-2021Cl A660Decreased-17.500.05340,000.00-19.811,030.63Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock163Maintained0.000.0484,000.00-2.33515.34Form 13