Pages

Aes Corp

$AES

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
451709515561
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com18,552Maintained0.000.03424,000.00-12.4022.85Form 13
Hanseatic Management Services Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc09-30-2021Stock413Decreased-28.050.019,000.00-40.0021.79Form 13
Ifp Advisors, Inc09-30-2021Stock1,537Decreased-47.090.0036,000.00-52.0023.42Form 13
Mascoma Wealth Management Llc09-30-2021Stock5Maintained0.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com102,259Decreased-1.170.022,334,000.00-13.4622.82Form 13
Envestnet Asset Management Inc09-30-2021Com354,270Decreased-2.420.008,088,000.00-14.5522.83Form 13
Carroll Financial Associates, Inc.09-30-2021Stock411Maintained0.000.009,000.00-10.0021.90Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,603Increased0.390.0159,000.00-11.9422.74Form 13
Wedbush Securities Inc09-30-2021Com17,805Decreased-27.889.99406,000.00-36.9622.80Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock153Increased0.660.003,000.00-25.0019.61Form 13
Contravisory Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock3,742Maintained0.000.0185,000.00-13.2722.72Form 13
Lenox Wealth Advisors, Llc09-30-2021Com104Maintained0.000.002,000.00-33.3319.23Form 13
Focused Wealth Management, Inc09-30-2021Com102New!0.000.002,000.000.0019.61Form 13
Tarbox Family Office, Inc.09-30-2021Com612Maintained0.000.0014,000.00-12.5022.88Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,924New!0.000.0043,925,000.000.0022,830.04Form 13
Bedel Financial Consulting, Inc.09-30-2021Com2,413Maintained0.000.0255,000.00-12.7022.79Form 13
Arden Trust Co09-30-2021Common Stock26,981Increased5.800.11616,000.00-7.3745.67Form 13
Tsfg, Llc09-30-2021Common Stock408Maintained0.000.009,000.00-18.1822.06Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock81Increased5.190.001,000.00-50.0012.35Form 13
First Hawaiian Bank09-30-2021Com41,422Decreased-0.200.04946,000.00-12.5745.57Form 13
Hollencrest Capital Management09-30-2021Com21,400Maintained0.000.04489,000.00-12.3722.85Form 13
Diligent Investors, Llc09-30-2021Com7,829Maintained0.000.07204,000.000.0026.06Form 13
Edge Wealth Management Llc09-30-2021Com132New!0.000.003,000.000.0022.73Form 13
Ifm Investors Pty Ltd09-30-2021Com85,303Maintained0.000.041,947,000.00-12.4622.82Form 13
Private Capital Group, Llc09-30-2021Common Stock967Decreased-9.030.0022,000.00-21.4322.75Form 13
Private Advisor Group, Llc09-30-2021Com321,183Increased73.210.057,331,000.0051.6922.82Form 13
Foundry Partners, Llc09-30-2021Com744,162Decreased-11.870.6116,989,000.00-22.8322.83Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Com114,065Increased1.440.022,604,000.00-11.1622.83Form 13
Spirit Of America Management Corp/ny09-30-2021Stock4,000Maintained0.000.0291,000.00-12.5022.75Form 13
First Citizens Bank & Trust Co09-30-2021Com97,711Decreased-0.310.112,231,000.00-12.6845.93Form 13
Advisornet Financial, Inc09-30-2021Stock48,662Decreased-1.120.081,111,000.00-13.4122.83Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com40,491Decreased-0.660.02924,000.00-12.9922.82Form 13
Next Financial Group, Inc09-30-2021Com1,738Decreased-89.040.0040,000.00-90.3445.96Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic35,565Decreased-2.570.01812,000.00-14.7122.83Form 13
Lcm Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com17,918Decreased-3.900.00409,000.00-15.8422.83Form 13
Raymond James Trust N.a.09-30-2021Common Stock40,740Increased0.350.03930,000.00-12.1845.63Form 13
Viking Fund Management Llc09-30-2021Common Stock100,000Increased6.380.662,283,000.00-6.8522.83Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com8,619New!0.000.23197,000.000.0022.86Form 13
Gradient Investments Llc09-30-2021Com20Maintained0.000.000.00-100.000.00Form 13
Symmetry Partners, Llc09-30-2021Com14,547Maintained0.000.02340,000.00-10.2923.37Form 13
Islay Capital Management, Llc09-30-2021Com29,999Decreased-7.460.53685,000.00-21.1722.83Form 13
Sage Rhino Capital Llc09-30-2021Com49,689Increased2.770.341,134,000.00-10.0022.82Form 13
Nisa Investment Advisors, Llc09-30-2021Com389,450Decreased-18.370.058,891,000.00-28.5122.83Form 13
Oregon Public Employees Retirement Fund09-30-2021Com165,482Increased5.510.043,778,000.00-7.6122.83Form 13
Assenagon Asset Management S.a.09-30-2021Com461,579Increased118.610.0310,538,000.0091.4622.83Form 13
Gemmer Asset Management Llc09-30-2021Com23New!0.000.001,000.000.0043.48Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seelaus Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Com21,026Increased2.450.00480,000,000.00-10.2822,828.88Form 13
New Mexico Educational Retirement Board09-30-2021Com43,622Decreased-2.020.03996,000.00-14.2122.83Form 13
North Star Asset Management Inc09-30-2021Com1,218,427Increased2.991.5227,816,000.00-9.8167.74Form 13
North Star Investment Management Corp.09-30-2021Stock904Increased0.670.0021,000.00-8.7023.23Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com123,034Decreased-21.850.012,810,000.00-31.5322.84Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com409,138Decreased-3.630.039,340,000.00-15.6145.64Form 13
Wambolt & Associates, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
44 Wealth Management Llc09-30-2021Com233,482Increased0.882.045,330,000.00-11.6522.83Form 13
Everence Capital Management Inc09-30-2021Eqty27,234Maintained0.000.05622,000.00-12.3922.84Form 13
Farmers & Merchants Investments Inc09-30-2021Com363Maintained0.000.008,000.00-11.1122.04Form 13
Bowling Portfolio Management Llc09-30-2021Com13,799Decreased-4.390.07315,000.00-16.2222.83Form 13
Kessler Investment Group, Llc09-30-2021Com16,505Decreased-5.330.27377,000.00-17.1422.84Form 13
Crossmark Global Holdings, Inc.09-30-2021Com35,396Increased165.340.02808,000.00453.4222.83Form 13
Sciencast Management Lp09-30-2021A44,276New!0.000.301,067,000.000.0024.10Form 13
Douglas Lane & Associates, Llc09-30-2021Common2,983,850Increased1.880.9768,121,000.00-10.7822.83Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com16,545Increased0.090.16378,000.00-12.3022.85Form 13
Ellis Investment Partners, Llc09-30-2021Com335Maintained0.000.007,000.00-12.5020.90Form 13
Miller Howard Investments Inc /ny09-30-2021Com243,180Decreased-0.990.235,552,000.00-13.2922.83Form 13
Dekabank Deutsche Girozentrale09-30-2021Com37,489Increased4.340.00859,000.00-8.8122.91Form 13
Morris Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com2,525Maintained0.000.0458,000.00-12.1222.97Form 13
Global Retirement Partners, Llc09-30-2021Com1,594Decreased-5.460.0036,000.00-18.1822.58Form 13
Beck Bode, Llc09-30-2021Com511,607Decreased-1.973.2611,680,000.00-14.1522.83Form 13
Spire Wealth Management09-30-2021Com1,500Increased36.360.0034,000.0017.2422.67Form 13
James Investment Research Inc09-30-2021Com14,915Decreased-69.770.03341,000.00-73.5022.86Form 13
Strs Ohio09-30-2021Com7,276Decreased-90.100.00166,000.00-91.3322.81Form 13
Convergence Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,910,811Decreased-4.190.0343,624,000.00-16.1022.83Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rpg Investment Advisory, Llc09-30-2021Com55Maintained0.000.001,000.000.0018.18Form 13
New York State Teachers Retirement System09-30-2021Com819,722Decreased-4.080.0418,714,000.00-16.0022.83Form 13
First Quadrant L P/ca09-30-2021Common8,221Maintained0.000.02188,000.00-12.1522.87Form 13
Country Trust Bank09-30-2021Common Stock21New!0.000.000.000.000.00Form 13
Calamos Advisors Llc09-30-2021Com421,178Increased9.680.049,615,000.00-3.9622.83Form 13
Cutler Group Lp09-30-2021Call3,000Decreased-87.500.007,000.00-88.335.38Form 13
Augustine Asset Management Inc09-30-2021Com24,594Decreased-1.160.30561,000.00-13.5622.81Form 13
Tcw Group Inc09-30-2021Com2,374,555Decreased-8.090.1554,211,000.00-19.5168.49Form 13
Klingenstein Fields & Co Lp09-30-2021Com10,160Increased1.450.01232,000.00-11.1122.83Form 13
Security Asset Management09-30-2021Com10,700Maintained0.000.10244,000.00-12.5422.80Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com84,653Decreased-1.120.331,933,000.00-13.4022.83Form 13
Hexavest Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com366,575Decreased-2.390.038,369,000.00-14.5222.83Form 13
Westside Investment Management, Inc.09-30-2021Com511Maintained0.000.0311,000.00-15.3821.53Form 13
Advisors Preferred, Llc09-30-2021Com7,403Decreased-45.770.02170,000.00-52.6522.96Form 13
Simon Quick Advisors, Llc09-30-2021Com2,300Maintained0.000.0152,000.00-11.8622.61Form 13
Investors Research Corp09-30-2021Com300Maintained0.000.007,000.00-12.5023.33Form 13
Westpac Banking Corp09-30-2021Com135,435Increased0.149.993,091,982,000.00-14.7291,320.00Form 13
Stephens Inc /ar/09-30-2021Com24,712Increased1.180.01564,000.00-11.4622.82Form 13
State Of Michigan Retirement System09-30-2021Com167,357Decreased-0.060.023,821,000.00-12.4822.83Form 13
Carret Asset Management, Llc09-30-2021Com76,917Decreased-0.260.211,756,000.00-12.6422.83Form 13
Texas Permanent School Fund09-30-2021Com102,941Decreased-7.000.032,350,000.00-18.5722.83Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap2,374Decreased-53.328.6954,198,000.00-59.1222,829.82Form 13
Sigma Planning Corp09-30-2021Com11,606Increased12.230.01265,000.00-1.8522.83Form 13
Signaturefd, Llc09-30-2021Com5,398Increased17.600.00123,000.002.5022.79Form 13
Endurance Wealth Management, Inc.09-30-2021Stock2,162Maintained0.000.0149,000.00-12.5022.66Form 13
Simplex Trading, Llc09-30-2021Com14,588Maintained0.000.00384,000.001.0526.32Form 13
Illinois Municipal Retirement Fund09-30-2021Com14,643Maintained0.000.01334,000.00-12.5722.81Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com2,733Maintained0.000.0062,000.00-12.6822.69Form 13
Macroview Investment Management Llc09-30-2021Com210New!0.000.015,000.000.0023.81Form 13
Terra Nova Asset Management Llc09-30-2021Com66,946Increased6.141.231,528,000.00-7.0622.82Form 13
Grove Bank & Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
180 Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp09-30-2021Com43,869Decreased-4.100.001,000,000.00-16.11133.88Form 13
Huntington National Bank09-30-2021Common Stock2,463Maintained0.000.0056,000.00-12.5022.74Form 13
Heritage Investors Management Corp09-30-2021Com12,404New!0.000.01283,000.000.0022.82Form 13
Atwood & Palmer Inc09-30-2021Com141Maintained0.000.003,000.000.0021.28Form 13
Foster & Motley Inc09-30-2021Com70,151Decreased-3.880.131,602,000.00-15.8222.84Form 13
Motco09-30-2021Com309Maintained0.000.007,000.00-12.5022.65Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock627,126Decreased-1.950.0614,317,000.00-14.1422.83Form 13
Parkside Financial Bank & Trust09-30-2021Com623Increased6.310.0014,000.00-12.5043.10Form 13
Tci Wealth Advisors, Inc.09-30-2021Com434Maintained0.000.0010,000.00-9.0923.04Form 13
Vontobel Holding Ltd.09-30-2021Com108,339Increased17.900.022,474,000.002.0668.54Form 13
Versant Capital Management, Inc09-30-2021Stock51Maintained0.000.001,000.000.0019.61Form 13
Maryland State Retirement & Pension System09-30-2021Com50,574Maintained0.000.031,149,000.00-12.6222.72Form 13
Archer Investment Corp09-30-2021Com9Maintained0.000.00205,000.00-12.7722,777.78Form 13
Hudson Value Partners, Llc09-30-2021Stock129,875Increased3.241.632,965,000.00-9.6022.83Form 13
Commonwealth Equity Services, Llc09-30-2021Com42,481Increased25.460.00969,000.006.8422.81Form 13
Amalgamated Bank09-30-2021Com241,278Increased567.030.055,508,000.00467.8422.83Form 13
Ing Groep Nv09-30-2021Com55,944Increased2.240.021,277,000.00-10.5122.83Form 13
Victory Capital Management Inc09-30-2021Com964,851Decreased-26.830.0222,028,000.00-35.9222.83Form 13
Symons Capital Management Inc09-30-2021Com185,616Decreased-6.892.724,238,000.00-18.4522.83Form 13
Icon Advisers Inc/co09-30-2021Com82,900Increased25.990.321,893,000.0010.3822.83Form 13
Asset Management One Co., Ltd.09-30-2021Com407,466Decreased-2.330.049,302,000.00-14.4622.83Form 13
Raymond James & Associates09-30-2021Com3,041,626Increased5.550.0669,440,000.00-7.5722.83Form 13
Markston International Llc09-30-2021Common Stock2,000Maintained0.000.0446,000.00-11.5423.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com14,011Increased5.131.58320,000.00-7.7822.84Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com3,472Increased41.200.0079,000.0023.4422.75Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com130,973Decreased-28.610.012,990,000.00-37.4922.83Form 13
Allworth Financial Lp09-30-2021Com13Increased160.000.000.000.000.00Form 13
Financial Management Professionals, Inc.09-30-2021Com124Maintained0.000.003,000.000.0024.19Form 13
Heritage Wealth Advisors09-30-2021Com1,875Maintained0.002.6242,806,000.00-12.4322,829.87Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock22Maintained0.000.000.000.000.00Form 13
Ironwood Financial, Llc09-30-2021Com474Maintained0.000.0011,000.00-8.3323.21Form 13
Parallel Advisors, Llc09-30-2021Stock2,723Increased4.530.0062,000.00-8.8222.77Form 13
Clearstead Trust, Llc09-30-2021Com75,360Decreased-5.261.091,720,000.00-17.0722.82Form 13
Ninepoint Partners Lp09-30-2021Com26,669Maintained0.000.16609,000.00-12.3722.84Form 13
Old North State Trust, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adams Wealth Management09-30-2021Com16,969Increased6.530.15387,000.00-6.7522.81Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com16,022Increased28.200.05366,000.0012.2722.84Form 13
Precision Wealth Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rnc Capital Management Llc09-30-2021Com8,780New!0.000.01200,000.000.0022.78Form 13
Peregrine Capital Management Llc09-30-2021Com780Decreased-13.330.0018,000.00-21.7423.08Form 13
New York State Common Retirement Fund09-30-2021Common Stock646,508Decreased-19.700.0214,760,000.00-21.9922.83Form 13
Royal London Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0171,410Decreased-4.440.051,630,000.00-16.3222.83Form 13
Ima Wealth, Inc.09-30-2021Com140,761Decreased-0.920.763,214,000.00-13.2322.83Form 13
Retirement Systems Of Alabama09-30-2021Com228,831Decreased-6.110.025,224,000.00-17.7822.83Form 13
Brookstone Capital Management09-30-2021Com10,989Decreased-5.460.00263,000.00-9.3123.93Form 13
Nwam Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com492,993Increased1.020.0711,255,000.004.9222.83Form 13
Front Row Advisors Llc09-30-2021Stock811Maintained0.000.0119,000.000.0023.43Form 13
Treasurer Of The State Of North Carolina09-30-2021Com237,956Increased3.500.035,433,000.00-9.3622.83Form 13
Us Asset Management Llc09-30-2021Com6,474New!0.009.99148,000.000.0022.86Form 13
Sentry Investment Management Llc09-30-2021Common6,197Decreased-12.740.04141,000.00-23.7822.75Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com8,788Maintained0.000.01201,000.00-12.2322.87Form 13
Shell Asset Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs247,276Increased237665.380.095,645,000.00188,066.6743.03Form 13
Brighton Jones Llc09-30-2021Com10,081Increased0.860.01230,000.00-11.8822.82Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com277,244Increased16.620.036,329,000.002.1122.83Form 13
Sowell Financial Services Llc09-30-2021Stock13,334Decreased-3.690.02304,000.00-15.7922.80Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com80,555Decreased-5.740.021,839,000.00-17.4622.83Form 13
Aequim Alternative Investments Lp09-30-2021Com504,000New!0.000.4411,506,000.000.0022.83Form 13
Deseret Mutual Benefit Administrators09-30-2021Com11,674Increased103.660.05267,000.0079.1922.87Form 13
Accel Wealth Management09-30-2021Com560Maintained0.000.0113,000.00-13.3323.21Form 13
Hancock Whitney Corp09-30-2021Com96,282Decreased-3.720.072,197,000.00-15.7345.65Form 13
Monarch Capital Management Inc/09-30-2021Com55,640Increased7.310.351,270,000.00-6.0722.83Form 13
Deutsche Bank Ag\09-30-2021Com1,624,509Increased41.590.0137,087,000.0020.57136.97Form 13
Kayne Anderson Capital Advisors Lp09-30-2021Com975,250Increased7.290.6722,265,000.00-6.0445.66Form 13
Cbre Investment Management Listed Real Assets Llc09-30-2021Com2,256,578Increased73.220.9151,518,000.0051.7022.83Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
First National Trust Co09-30-2021Com23,928Decreased-1.030.03546,000.00-13.3322.82Form 13
Rock Point Advisors, Llc09-30-2021Com90,950Decreased-0.130.612,076,000.00-12.5522.83Form 13
Boston Partners09-30-2021Com421,282Decreased-2.420.019,620,000.00-14.5268.51Form 13
Seascape Capital Management09-30-2021Com86,898Increased48.261.021,984,000.0026.2922.83Form 13
Sandy Spring Bank09-30-2021Com860Maintained0.000.0020,000.00-9.0923.26Form 13
Daiwa Securities Group Inc.09-30-2021Com38,160Increased5.020.01871,000.00-8.0322.82Form 13
Pendal Group Ltd09-30-2021Com9,347Decreased-78.190.00213,000.00-80.9345.58Form 13
Baystate Wealth Management Llc09-30-2021Stock90Maintained0.000.002,000.000.0022.22Form 13
Advisory Services Network, Llc09-30-2021Stock13,537Increased16.500.01309,000.001.6446.24Form 13
Sargent Bickham Lagudis Llc09-30-2021Com1,500Maintained0.000.0034,000.00-12.8222.67Form 13
Xponance, Inc.09-30-2021Com33,581Decreased-8.670.01767,000.00-20.0222.84Form 13
Advisor Group Holdings, Inc.09-30-2021Com77,514Increased2.050.001,771,000.00-10.65182.48Form 13
Kendall Capital Management09-30-2021Com56,152Decreased-12.760.691,282,000.00-23.6022.83Form 13
Shorepoint Capital Partners Llc09-30-2021Com133,627Increased6.761.373,051,000.003.7422.83Form 13
Lindbrook Capital, Llc09-30-2021Stock73Maintained0.000.002,000.000.0027.40Form 13
Pnc Financial Services Group, Inc.09-30-2021Com115,574Decreased-3.760.002,640,000.00-15.71138.93Form 13
Conning Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Calton & Associates, Inc.09-30-2021Com8,962Decreased-2.230.04204,000.00-17.0722.76Form 13
Securian Asset Management, Inc09-30-2021Com202,247Increased4.090.094,617,000.00-8.8622.83Form 13
Fairfield, Bush & Co.09-30-2021Stock37,166Increased8.790.28848,000.00-4.8322.82Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc09-30-2021Com7,856Maintained0.000.00205,000.000.0026.09Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com54,807New!0.000.001,251,000.000.0022.83Form 13
Buckingham Capital Management, Inc.09-30-2021Com65,803Increased3.260.251,502,000.00-9.5722.83Form 13
Swiss National Bank09-30-2021Com2,640,445Decreased-2.740.0460,281,000.00-14.8322.83Form 13
Usa Financial Portformulas Corp09-30-2021Com39Decreased-85.870.001,000.00-85.7125.64Form 13
Brasada Capital Management, Lp09-30-2021Com251,128Decreased-3.041.125,733,000.00-15.0922.83Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock93,717Decreased-16.080.002,140,000.00-26.4468.54Form 13
Duality Advisers, Lp09-30-2021Com101,363Maintained0.000.182,314,000.000.0022.83Form 13
Marcum Wealth, Llc09-30-2021Com9,477Decreased-0.080.03216,000.00-12.5522.79Form 13
Addison Advisors Llc09-30-2021Com883Maintained0.000.0220,000.00-13.0422.65Form 13
Meeder Asset Management Inc09-30-2021Com33,282Increased30.530.04761,000.0014.44184.88Form 13
Montag A & Associates Inc09-30-2021Com840Maintained0.000.0019,000.00-13.6422.62Form 13
Banco Santander, S.a.09-30-2021Com11,744Maintained0.000.00268,000.000.0022.82Form 13
Mackenzie Financial Corp09-30-2021Com818,285Increased14.780.0318,681,000.00-2.2622.83Form 13
Toronto Dominion Bank09-30-2021Com334,180Decreased-13.450.017,630,000.00-24.1968.52Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock36,000Increased6.510.01822,000.00-6.7022.83Form 13
Commerce Bank09-30-2021Com28,855Increased8.740.00659,000.00-4.7745.65Form 13
Cibc Asset Management Inc09-30-2021Com62,241Increased5.170.011,421,000.00-7.9122.83Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com31,540Increased5.840.06720,000.00-7.3422.83Form 13
Td Asset Management Inc09-30-2021Com375,841Decreased-18.710.018,581,000.00-21.6945.66Form 13
Washington Trust Co09-30-2021Com20,937Increased1784.520.01478,000.001,548.2822.83Form 13
Principal Financial Group Inc09-30-2021Com832,212Increased0.750.0118,999,000.00-11.7745.65Form 13
Blackrock Inc.09-30-2021Com43,744,435Decreased-0.880.02998,687,000.00-13.20485.56Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc09-30-2021Com12,796Increased11.110.04292,000.00-2.6722.82Form 13
Norinchukin Bank, The09-30-2021Com56,339Increased2.190.021,286,000.00-10.5122.83Form 13
Quantbot Technologies Lp09-30-2021Com157,251Increased75.060.263,590,000.0053.3522.83Form 13
Pinebridge Investments, L.p.09-30-2021Com131,071Increased13.640.042,992,000.00-0.5022.83Form 13
Teilinger Capital Ltd.09-30-2021Com525,000New!0.001.2911,986,000.000.0022.83Form 13
South Dakota Investment Council09-30-2021Com44,760Maintained0.000.021,022,000.00-12.4322.83Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Com91,067Increased420.380.262,079,000.00355.9222.83Form 13
Pasadena Private Wealth, Llc09-30-2021Com11,244Decreased-15.580.09257,000.00-25.9422.86Form 13
Geneos Wealth Management Inc.09-30-2021Com730Maintained0.000.0016,000.00-15.7921.92Form 13
Justinvest Llc09-30-2021Com9,661Decreased-44.680.02221,000.00-51.4322.88Form 13
Disciplined Investments, Llc09-30-2021Stock900New!0.000.0121,000.000.0023.33Form 13
Concord Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com1,070,549Decreased-26.530.0124,440,000.00-35.6645.66Form 13
Jennison Associates Llc09-30-2021Com3,306,712Maintained0.000.0575,492,000.00-12.4322.83Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com4,852Increased0.600.01111,000.00-11.9022.88Form 13
Teacher Retirement System Of Texas09-30-2021Com107,227Decreased-48.360.012,448,000.00-54.7822.83Form 13
M&g Investment Management Ltd09-30-2021Com767,130New!0.000.0417,644,000.000.0023.00Form 13
Alliancebernstein L.p.09-30-2021Com1,036,127Increased2.170.0123,655,000.00-10.5322.83Form 13
Thornburg Investment Management Inc09-30-2021Com976,445Maintained0.000.2722,292,000.000.0022.83Form 13
Agf Investments Inc.09-30-2021Com1,436,712Increased6.370.2532,800,000.00-6.8522.83Form 13
Jupiter Asset Management Ltd09-30-2021Com1,577,571Increased10233.210.4136,000,000.008,945.2322.82Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com65,700Maintained0.000.041,500,000.00-12.4322.83Form 13
Levin Capital Strategies, L.p.09-30-2021Com452,135Increased0.141.0310,322,000.00-12.3122.83Form 13
World Asset Management Inc09-30-2021Com22,324Decreased-5.530.05510,000.00-17.2122.85Form 13
Rafferty Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv09-30-2021Com82,437Maintained0.000.011,882,000.00-12.4222.83Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,085Increased0.050.0048,000.00-11.1123.02Form 13
Wellington Shields & Co., Llc09-30-2021Com11,186Maintained0.000.09255,000.00-12.6722.80Form 13
Allianz Asset Management Gmbh09-30-2021Com1,094,222Increased356.960.0224,981,000.00289.1745.66Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com186,216Increased172.960.014,251,000.00139.0922.83Form 13
Creative Planning09-30-2021Com13,301Decreased-2.430.00304,000.00-14.3722.86Form 13
Column Capital Advisors, Llc09-30-2021Stock63Maintained0.000.001,000.00-50.0015.87Form 13
Hoylecohen, Llc09-30-2021Com105,068Increased0.670.232,399,000.00-11.8322.83Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary126,164Increased3.910.042,880,000.00-9.0022.83Form 13
Glassman Wealth Services09-30-2021Com206Increased15.080.005,000.000.0024.27Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com9,509Decreased-7.620.07217,000.00-19.0322.82Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com1,083Increased1.690.0025,000.00-10.7123.08Form 13
Institutional & Family Asset Management, Llc09-30-2021Com892Decreased-1.550.0020,000.00-16.6722.42Form 13
Cx Institutional09-30-2021Com1,246Decreased-2.120.0028,000.00-15.1522.47Form 13
Principal Street Partners, Llc09-30-2021Common Stock10,380Maintained0.000.06237,000.00-12.5522.83Form 13
Timescale Financial, Inc.09-30-2021Stock1,248Increased0.560.0129,000.00-9.3823.24Form 13
Semmax Financial Advisors Inc.09-30-2021Com186Maintained0.000.004,000.00-20.0021.51Form 13
Vantage Consulting Group Inc09-30-2021Com21,766Increased73.120.11497,000.0047.4822.83Form 13
Oak Family Advisors, Llc09-30-2021Stock11,193Decreased-9.320.09256,000.00-20.5022.87Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock22,913Decreased-0.330.00523,000.00-12.6967.47Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com51,650Maintained0.000.001,179,000.00-12.4722.83Form 13
American Century Companies Inc09-30-2021Com185,179Decreased-24.150.004,227,000.00-33.5922.83Form 13
Valley National Advisers Inc09-30-2021Com55Maintained0.000.001,000.000.0018.18Form 13
Citigroup Inc09-30-2021Com1,642,274Increased13.150.0237,493,000.00-0.91114.18Form 13
Mercer Global Advisors Inc /adv09-30-2021Com17,077Increased16.930.00390,000.002.3622.84Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com70,874Increased3.960.011,618,000.00-8.9522.83Form 13
Panagora Asset Management Inc09-30-2021Com213,954Decreased-77.380.034,885,000.00-78.0322.83Form 13
Goldman Sachs Group Inc09-30-2021Cmn4,973,347Increased64.090.02113,541,000.0043.7091.32Form 13
Prudential Plc09-30-2021Com114,494Increased110.360.042,614,000.0084.2122.83Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com9,496,215Increased1.070.06216,799,000.00-11.4945.66Form 13
California Public Employees Retirement System09-30-2021Com1,555,073Decreased-2.210.0335,502,000.00-14.3722.83Form 13
Mutual Of America Capital Management Llc09-30-2021Equities141,965Increased0.170.033,241,000.00-12.2922.83Form 13
Bokf, Na09-30-2021Com185,078Increased17.340.074,226,000.00-0.0745.70Form 13
Smithfield Trust Co09-30-2021Com413Maintained0.000.009,000.00-18.1843.47Form 13
Vanguard Group Inc09-30-2021Com81,933,214Decreased-1.910.041,870,535,000.00-14.10136.97Form 13
Avenir Corp09-30-2021Com2,053,706Decreased-4.233.9446,886,000.00-16.1322.83Form 13
Renaissance Technologies Llc09-30-2021Com2,539,900Increased173.310.0757,986,000.00139.3422.83Form 13
Bessemer Group Inc09-30-2021Sc15,863Increased2.210.00361,000.00-10.8689.12Form 13
Sculptor Capital Lp09-30-2021Com967,508Increased181.990.1822,088,000.00146.9322.83Form 13
Nomura Asset Management Co Ltd09-30-2021Com139,345Decreased-3.960.023,181,000.00-15.8922.83Form 13
Cibc World Markets Corp09-30-2021Com37,564Decreased-18.800.01858,000.00-28.8622.84Form 13
Carlson Capital L P09-30-2021Com249,306Decreased-6.730.305,692,000.00-18.3222.83Form 13
Evermay Wealth Management Llc09-30-2021Com5,300Maintained0.000.03138,000.0014.0526.04Form 13
Gabelli Funds Llc09-30-2021Com3,738,600Decreased-0.010.5785,352,000.00-12.4422.83Form 13
Schroder Investment Management Group09-30-2021Com40,859Decreased-70.200.00933,000.00-73.8945.68Form 13
C M Bidwell & Associates Ltd09-30-2021Com5,587Decreased-1.900.08128,000.00-13.5122.91Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock30,700Maintained0.000.03701,000.00-12.3822.83Form 13
Rhumbline Advisers09-30-2021Com967,934Decreased-3.570.0322,098,000.00-15.5522.83Form 13
Ironwood Investment Management Llc09-30-2021Com23,662Maintained0.000.28540,000.00-12.4822.82Form 13
Profund Advisors Llc09-30-2021Com28,577Decreased-1.550.02652,000.00-13.9822.82Form 13
Ubs Oconnor Llc09-30-2021Com211,173Maintained0.009.994,821,000,000.000.0022,829.62Form 13
Monetary Management Group Inc09-30-2021Com1,000New!0.000.0123,000.000.0023.00Form 13
Stevens Capital Management Lp09-30-2021Com10,390New!0.000.10237,000.000.0022.81Form 13
Aviva Plc09-30-2021Com202,137Decreased-5.420.024,615,000.00-17.1622.83Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com23,420Increased28.540.01535,000.0012.6322.84Form 13
Greenleaf Trust09-30-2021Com12,240Decreased-1.500.00279,000.00-13.8922.79Form 13
Ci Investments Inc.09-30-2021Com81New!0.000.002,000.000.0024.69Form 13
Geode Capital Management, Llc09-30-2021Com11,933,763Increased2.530.04271,733,000.00-10.2122.77Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com530,518Decreased-0.061.3012,112,000.00-12.4822.83Form 13
British Columbia Investment Management Corp09-30-2021Com123,305Maintained0.000.022,815,000.00-12.4422.83Form 13
Oppenheimer Asset Management Inc.09-30-2021Com210,315Increased2.940.074,801,000.00-9.8645.44Form 13
Natixis09-30-2021Com350,985Increased252.890.038,013,000.00209.0222.83Form 13
Wolverine Asset Management Llc09-30-2021Com417,990Increased41.430.089,542,000.0023.8422.83Form 13
Advisors Asset Management, Inc.09-30-2021Com34,038Increased51.920.01777,000.0033.0522.83Form 13
Cibc Private Wealth Group, Llc09-30-2021Com23,699Decreased-0.790.00541,000.00-15.4722.83Form 13
Madison Asset Management, Llc09-30-2021Com267,000Increased30.880.086,096,000.0014.6322.83Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com2,176,774Decreased-34.370.0049,695,000.00-42.52273.37Form 13
D. E. Shaw & Co., Inc.09-30-2021Com2,532,863Increased188.130.0557,826,000.00152.3245.66Form 13
Natixis Advisors, L.p.09-30-2021Com72,742Decreased-20.270.011,661,000.00-30.1522.83Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Third Point Llc09-30-2021Com3,750,000Increased36.360.4785,612,000.0019.4222.83Form 13
Great West Life Assurance Co /can/09-30-2021Com308,113Decreased-10.120.027,083,000.00-20.7022.99Form 13
Peapack Gladstone Financial Corp09-30-2021Com113,966Increased2.980.052,601,000.00-9.8422.82Form 13
Ameritas Investment Partners, Inc.09-30-2021Com9,101Maintained0.000.01208,000.00-12.2422.85Form 13
Federated Hermes, Inc.09-30-2021Com30,550Increased8.050.00697,000.00-5.4322.82Form 13
Capital International Sarl09-30-2021Com239,958Increased17.130.485,478,000.002.5722.83Form 13
Capital International Ltd /ca/09-30-2021Com240,222Decreased-0.440.305,484,000.00-12.8122.83Form 13
Voya Investment Management Llc09-30-2021Com278,830Decreased-8.230.016,366,000.00-19.6368.48Form 13
Eaton Vance Management09-30-2021Com321,132Decreased-0.940.017,088,000.00-16.1322.07Form 13
California State Teachers Retirement System09-30-2021Common Stock1,119,102Decreased-0.940.0325,549,000.00-13.2522.83Form 13
Jefferies Group Llc09-30-2021Com143,771Decreased-27.100.023,282,000.00-36.1722.83Form 13
Paloma Partners Management Co09-30-2021Com64,344Maintained0.000.041,468,000.000.0045.63Form 13
Sirios Capital Management L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com33,893Decreased-72.080.00774,000.00-75.5422.84Form 13
Prudential Financial Inc09-30-2021Com5,386,818Increased5.210.17122,982,000.00-7.8692.40Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com6,451Increased49.360.00147,000.0030.0922.79Form 13
Nomura Holdings Inc09-30-2021Cmn91,596Increased660.390.002,095,000.00567.2045.73Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com713,212Decreased-54.850.0316,283,000.00-60.4622.83Form 13
Aqr Capital Management Llc09-30-2021Com714,960Increased23.170.0316,287,000.007.6345.57Form 13
Two Sigma Investments, Lp09-30-2021Com2,456,947Increased273.300.1256,092,000.00226.9045.63Form 13
Credit Agricole S A09-30-2021Com3,534Increased92.690.0081,000.0068.7522.92Form 13
Lazard Asset Management Llc09-30-2021Common Stock499Maintained0.000.0011,000.00-15.3822.04Form 13
Regentatlantic Capital Llc09-30-2021Com14,721Decreased-24.500.01336,000.00-33.8622.82Form 13
Balyasny Asset Management Llc09-30-2021Com21,684Maintained0.000.00495,000.000.0022.83Form 13
Silvercrest Asset Management Group Llc09-30-2021Com11,910Maintained0.000.00272,000.00-14.7322.84Form 13
Evergreen Capital Management Llc09-30-2021Com12,850Decreased-75.000.01293,000.00-78.7422.80Form 13
Luminus Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Com10,086Increased4.110.01230,000.00-11.5422.80Form 13
Guggenheim Capital Llc09-30-2021Com205,162Decreased-24.950.034,684,000.00-34.2968.49Form 13
Veritable, L.p.09-30-2021Com12,521Decreased-4.580.00286,000.00-18.7522.84Form 13
Scopus Asset Management, L.p.09-30-2021Com150,000Increased100.000.063,425,000.0070.3122.83Form 13
Marshall Wace, Llp09-30-2021Common Stock14,939New!0.000.00341,000.000.0022.83Form 13
Southpoint Capital Advisors Lp09-30-2021Com8,300,000Increased38.334.05189,489,000.0017.8022.83Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock3,319,923Maintained0.000.3275,794,000.000.0022.83Form 13
Polar Asset Management Partners Inc.09-30-2021Com13,414New!0.000.00306,000.000.0022.81Form 13
Cushing Asset Management, Lp09-30-2021Com17,587New!0.000.04402,000.000.0022.86Form 13
Amundi09-30-2021Com702,859New!0.000.0116,046,000.000.0068.53Form 13
Northern Right Capital Management, L.p.09-30-2021Com357,267Maintained0.002.418,156,000.00-14.8522.83Form 13
Echo Street Capital Management Llc09-30-2021Com27,648Decreased-4.660.00631,000.00-18.7922.82Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com263,940Decreased-3.480.036,026,000.00-15.4722.83Form 13
Mariner, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com76,478Increased285.030.001,746,000.00227.5868.48Form 13
Energy Income Partners, Llc09-30-2021Com569,711Decreased-18.670.3213,006,000.00-30.7545.66Form 13
Putnam Investments Llc09-30-2021Common Stock4,573,303Decreased-11.700.16104,409,000.00-24.8145.66Form 13
Capital World Investors09-30-2021Com52,402,657Decreased-1.480.201,196,353,000.00-16.1122.83Form 13
Citadel Advisors Llc09-30-2021Cmn2,890,799Maintained0.000.0165,997,000.000.0091.32Form 13
Capstone Investment Advisors, Llc09-30-2021Com369,539Increased80.700.028,437,000.0053.8868.50Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Com110,960Maintained0.000.002,186,000.000.0019.70Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com392,202Decreased-25.750.168,954,000.00-34.9722.83Form 13
Susquehanna International Group, Llp09-30-2021Com891,231Increased81.230.0020,348,000.0058.7168.49Form 13
Verition Fund Management Llc09-30-2021Com174,926Increased966.300.033,994,000.00807.7322.83Form 13
Advisor Partners Llc09-30-2021Com14,976Decreased-9.590.02342,000.00-20.8322.84Form 13
Alberta Investment Management Corp09-30-2021Com145,000New!0.000.033,310,000.000.0022.83Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,256Maintained0.000.0029,000.00-12.1223.09Form 13
Hrt Financial Lp09-30-2021Com82,358Maintained0.000.011,880,000.000.0022.83Form 13
Two Sigma Advisers, Lp09-30-2021Com863,100Decreased-4.790.0519,705,000.00-18.9222.83Form 13
Evercore Wealth Management, Llc09-30-2021Com20,736New!0.000.01473,000.000.0045.52Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com60,958Decreased-53.420.061,392,000.00-60.3222.84Form 13
Stelac Advisory Services Llc09-30-2021Com14,341Increased44.190.07327,000.0026.2522.80Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com237,056Maintained0.000.015,412,000.000.00134.59Form 13
Metlife Investment Management, Llc09-30-2021Com163,643Decreased-5.190.023,736,000.00-19.2622.83Form 13
Tower Research Capital Llc (trc)09-30-2021Com19,854Increased38.370.00454,000.0034.7248.94Form 13
Fox Run Management, L.l.c.09-30-2021Com13,446Decreased-3.170.19307,000.00-15.1922.83Form 13
Edgestream Partners, L.p.09-30-2021Com71,246New!0.000.101,627,000.000.0022.84Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com281,877Increased63.010.046,436,000.0063.3945.67Form 13
Banco Btg Pactual S.a.09-30-2021Com15,976Maintained0.000.14365,000.000.0022.85Form 13
Vestcor Inc09-30-2021Com131,554Increased938.070.113,003,000.00907.7222.83Form 13
Benefit Street Partners Llc09-30-2021Com75,000New!0.000.651,712,000.000.0022.83Form 13
Boothbay Fund Management, Llc09-30-2021Com168,590Increased7.990.103,848,000.00-5.4545.65Form 13
Kemnay Advisory Services Inc.09-30-2021Com37,469Maintained0.000.11855,000.000.0022.82Form 13
Voloridge Investment Management, Llc09-30-2021Com1,680,468New!0.000.2538,365,000.000.0022.83Form 13
Capula Management Ltd09-30-2021Com105,775New!0.000.032,415,000.000.0022.83Form 13
Capital International Investors09-30-2021Com62,742,122Increased41.720.331,432,434,000.0020.6822.83Form 13
Zimmer Partners, Lp09-30-2021Com6,144,900New!0.002.21140,288,000.000.0022.83Form 13
Hite Hedge Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com35,206Maintained0.000.03804,000.000.0022.84Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com34,540Increased26.430.00788,000.0010.6768.44Form 13
Seven Eight Capital, Lp09-30-2021Com347,132Increased1681.260.767,925,000.001,460.0422.83Form 13
Electron Capital Partners, Llc09-30-2021Com12,555,917Increased62.859.99286,652,000.0058.2145.66Form 13
Virtus Etf Advisers Llc09-30-2021Com61,590Increased8.370.621,406,000.00-5.1322.83Form 13
Uss Investment Management Ltd09-30-2021Com146,971New!0.000.033,355,000.000.0022.83Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,216Decreased-26.030.0027,000.00-50.9162.01Form 13
Toroso Investments, Llc09-30-2021Com15,293Increased11.820.01349,000.00-2.2422.82Form 13
Cubist Systematic Strategies, Llc09-30-2021Com646,463Increased1419.870.1914,759,000.001,375.9022.83Form 13
Point72 Asset Management, L.p.09-30-2021Com1,213,664Increased18.690.1227,708,000.0015.3122.83Form 13
Ubs Group Ag09-30-2021Com785,640Increased59.430.0017,936,000.0039.62113.79Form 13
Bluecrest Capital Management Ltd09-30-2021Com200,884New!0.000.124,586,000.000.0022.83Form 13
Engineers Gate Manager Lp09-30-2021Com84,460Decreased-35.060.111,928,000.00-36.9122.83Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com30,265Increased0.030.01691,000.00-12.4222.83Form 13
Sg3 Management, Llc09-30-2021Com347,000New!0.000.247,922,000.000.0045.66Form 13
Quinn Opportunity Partners Llc09-30-2021Com42,900Maintained0.000.06979,000.00-14.8722.82Form 13
Man Group Plc09-30-2021Com889,569Increased134.970.0720,309,000.00128.2745.66Form 13
Squarepoint Ops Llc09-30-2021Com632,046Increased3521.420.0414,430,000.003,419.5122.83Form 13
Optimal Asset Management, Inc.09-30-2021Com54,248Decreased-33.030.151,238,000.00-34.9822.82Form 13
Quadrature Capital Ltd09-30-2021Com99,446Maintained0.000.082,270,000.000.0022.83Form 13
Orbis Allan Gray Ltd09-30-2021Com13,842,999Increased1417.872.16316,036,000.001,374.6768.49Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com143New!0.000.003,000.000.0020.98Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com225Maintained0.000.005,000.00-16.6722.22Form 13
Mutual Advisors, Llc09-30-2021Com22,665Increased8.870.03517,000.00-4.7922.81Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,551Decreased-46.440.0135,000.00-53.9522.57Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com153,738Increased56.010.003,509,000.0056.3068.42Form 13
Point72 Europe (london) Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com1,487,591Decreased-39.480.1833,962,000.00-41.2122.83Form 13
Quantamental Technologies Llc09-30-2021Com11,790New!0.000.18269,000.000.0022.82Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com269,686Decreased-6.950.016,140,000.00-18.7568.31Form 13
Belpointe Asset Management Llc09-30-2021Com6,141Increased17.910.01140,000.002.9422.80Form 13
Exoduspoint Capital Management, Lp09-30-2021Com211,295Decreased-59.510.074,824,000.00-60.6722.83Form 13
Merewether Investment Management, Lp09-30-2021Com2,074,610Increased33.766.6747,363,000.0029.9522.83Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com14,407Maintained0.000.02329,000.000.0022.84Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Little House Capital Llc09-30-2021Equity27,096New!0.000.36619,000.000.0022.84Form 13
Yaupon Capital Management Lp09-30-2021Com175,000New!0.002.353,995,000.000.0022.83Form 13
Walleye Capital Llc09-30-2021Com108,440Decreased-23.410.072,476,000.00-25.5822.83Form 13
Cresset Asset Management, Llc09-30-2021Com12,955Increased11.130.00295,000.00-2.9622.77Form 13
Townsquare Capital Llc09-30-2021Com112,766Increased28.330.072,574,000.0024.6591.26Form 13
Wealthfront Advisers Llc09-30-2021Com27,351Increased2.870.00625,000.00-12.3422.85Form 13
Gladstone Institutional Advisory Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com58Decreased-92.380.002,000.00-93.1068.96Form 13
Twinbeech Capital Lp09-30-2021Com115,916New!0.000.192,646,000.000.0022.83Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Com25,043New!0.000.36572,000.000.0022.84Form 13
Caas Capital Management Lp09-30-2021Com705,160New!0.000.3216,099,000.000.0068.49Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inclusive Capital Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com2,296Increased233.720.0252,000,000.00188.8922,648.08Form 13
Occudo Quantitative Strategies Lp09-30-2021Com11,216Decreased-51.120.03256,000.00-58.3722.82Form 13
Phoenix Wealth Advisors09-30-2021Com266Maintained0.000.006,000.00-14.2922.56Form 13
Capital Group Private Client Services, Inc.09-30-2021Com1,812,769New!0.000.4841,386,000.000.0022.83Form 13
Optiver Holding B.v.09-30-2021Com2,955New!0.000.0067,000.000.0022.67Form 13
Glenmede Trust Co Na09-30-2021Com1,324,315Increased0.060.1530,233,000.00-14.8091.06Form 13
Thrivent Financial For Lutherans09-30-2021Com163,589Increased0.150.013,735,000.00-12.2668.54Form 13
Fmr Llc09-30-2021Com25,927,438Decreased-49.280.05591,924,000.00-55.5891.31Form 13
Pfs Investments Inc.09-30-2021Common15,449Increased28.360.01369,000.0019.0323.89Form 13
Mml Investors Services, Llc09-30-2021Com37,904Decreased-21.920.01865,000.00-31.6722.82Form 13
Bank Of America Corp /de/09-30-2021Com5,180,923Increased13.810.00118,278,000.00-0.34182.62Form 13
Stifel Financial Corp09-30-2021Com141,076Decreased-17.220.003,221,000.00-27.4990.79Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com64,563Increased94845.590.021,474,000.00-19.5922.83Form 13
Wells Fargo & Company/mn09-30-2021Com3,362,452Decreased-4.640.0276,765,000.00-18.79114.15Form 13
Northern Trust Corp09-30-2021Com6,755,869Increased1.800.03154,237,000.00-10.8591.33Form 13
Legal & General Group Plc09-30-2021Com3,350,110Decreased-7.010.0276,483,000.00-18.5645.66Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk9,742,835Decreased-10.620.02222,429,000.00-13.1722.83Form 13
Harbour Investments, Inc.09-30-2021Com2,623Decreased-12.970.0060,000.00-25.9322.87Form 13
Ameriprise Financial Inc09-30-2021Com12,906,955Decreased-53.290.09294,695,000.00-54.59139.03Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,922,614Increased0.149.9943,893,277,000.00-14.73228,300.28Form 13
Caxton Associates Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Inc /ca/09-30-2021Com2,736,096Decreased-15.630.6062,465,000.00-28.1622.83Form 13
Morgan Stanley09-30-2021Com4,100,315Decreased-19.050.0193,609,000.00-29.11182.42Form 13
Cooperman Leon G09-30-2021Com900Maintained0.000.0021,000.000.0023.33Form 13
Allstate Corp09-30-2021Equ11,024Maintained0.000.01252,000.00-14.8622.86Form 13
Ardsley Advisory Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com452,487Decreased-13.650.0010,330,000.00-16.1145.66Form 13
Invesco Ltd.09-30-2021Com4,969,716Increased10.460.02113,457,000.00-3.27250.91Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,123,847Decreased-29.370.0348,487,000.00-38.1522.83Form 13
Maverick Capital Ltd09-30-2021Com44,444Increased351.570.011,015,000.00294.9422.84Form 13
State Street Corp09-30-2021Com33,767,789Decreased-0.290.04770,919,000.00-15.0922.83Form 13
1832 Asset Management L.p.09-30-2021Com59,143Increased204.860.001,221,000.00176.8720.64Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity207,977Decreased-27.326.754,748,115,000.00-8.3822,830.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock22,625Increased2.960.13517,000.00-9.7722.85Form 13
Janus Henderson Group Plc09-30-2021Com154,558Decreased-83.000.003,528,000.00-85.5322.83Form 13
Captrust Financial Advisors09-30-2021Common Stock44,262Decreased-0.100.011,011,000.00-14.9022.84Form 13
Cetera Advisor Networks Llc09-30-2021Com15,596Increased7.360.00356,000.00-6.0722.83Form 13
Utah Retirement Systems09-30-2021Com119,429Decreased-9.750.042,726,000.00-12.3522.83Form 13
Clayton Partners Llc09-30-2021Com353,732Increased3.627.728,076,000.00-9.2622.83Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com174,095Increased98.420.003,974,000.0068.9691.29Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com502,900Increased277.630.1211,481,000.00230.6745.59Form 13
Cetera Investment Advisers09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com23,013Increased15.340.06525,000.000.9622.81Form 13
Kozak & Associates, Inc.09-30-2021Stock1New!0.000.000.000.000.00Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock5,600New!0.000.05128,000.000.0022.86Form 13
Charles Schwab Investment Management Inc09-30-2021Com4,905,697Increased4.950.04111,997,000.001.9522.83Form 13
Parnassus Investments, Llc09-30-2021Common Stock3,698,870Increased0.940.1884,445,000.00-11.6022.83Form 13
Wealth Quarterback Llc09-30-2021Com130Increased1.560.003,000.00-25.0023.08Form 13
Center For Financial Planning, Inc.09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Consolidated Planning Corp09-30-2021Com4New!0.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity18,089Maintained0.000.01413,000.000.0022.83Form 13
Bank Of New York Mellon Corp09-30-2021Com10,465,495Increased24.650.04238,929,000.009.16392.62Form 13
National Pension Service09-30-2021Com1,298,314Increased9.210.0629,641,000.00-4.3622.83Form 13
American International Group, Inc.09-30-2021Com200,469Decreased-16.610.024,577,000.00-26.9722.83Form 13
Comerica Bank09-30-2021Com114,632Decreased-19.169.992,858,000.00-14.7449.97Form 13
First Mercantile Trust Co09-30-2021Com22,357Decreased-4.630.07510,000.00-16.5345.62Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock518Increased311.110.0012,000.00300.0023.17Form 13