Agnc Invt Corp

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Agnc Invt Corp

$AGNC

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NewIncreasedMaintainedDecreasedLiquidated
421347613154
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Confluence Investment Management Llc09-30-2021Com86,594Increased94.180.021,365,000.0081.2731.44Form 13
Ibm Retirement Fund09-30-2021Com15,043Maintained0.000.02237,000.00-6.6915.75Form 13
Pensionfund Sabic09-30-2021Common Stock112,000Maintained0.000.371,766,000.00-6.6615.77Form 13
Ifp Advisors, Inc09-30-2021Reit1,026Decreased-66.770.0017,000.00-67.3116.57Form 13
Cooper Financial Group09-30-2021Com18,200Decreased-24.370.06287,000.00-29.3115.77Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com28,510Decreased-51.100.29450,000.00-54.3115.78Form 13
Envestnet Asset Management Inc09-30-2021Com370,508Decreased-19.020.005,843,000.00-24.3915.77Form 13
Carroll Financial Associates, Inc.09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Reit2,038Increased151.290.0132,000.00146.1515.70Form 13
Elevated Capital Advisors, Llc09-30-2021Com91,964Decreased-23.500.501,450,000.00-30.3615.77Form 13
Wedbush Securities Inc09-30-2021Com41,532Increased0.069.99655,000.00-6.5615.77Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com25,116Decreased-1.470.06396,000.00-8.1215.77Form 13
Creative Financial Designs Inc /adv09-30-2021Reit725Maintained0.000.0011,000.00-8.3315.17Form 13
Webster Bank, N. A.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American National Bank09-30-2021Com590New!0.000.009,000.000.0015.25Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock0Decreased-100.000.000.00-100.000.00Form 13
Harbor Investment Advisory, Llc09-30-2021Reit2,000Maintained0.000.0032,000.00-5.8816.00Form 13
Focused Wealth Management, Inc09-30-2021Com1,008New!0.000.0016,000.000.0015.87Form 13
Tarbox Family Office, Inc.09-30-2021Com257Maintained0.000.004,000.000.0015.56Form 13
Level Four Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Com555Maintained0.000.009,000.000.0016.22Form 13
Sound Income Strategies, Llc09-30-2021Com500Maintained0.000.008,000.000.0016.00Form 13
Activest Wealth Management09-30-2021Com855Maintained0.000.0114,000.00-6.6716.37Form 13
Level Four Financial, Llc09-30-2021Com15,400Decreased-5.270.11243,000.00-11.6415.78Form 13
Diligent Investors, Llc09-30-2021Com11,631Maintained0.000.07196,000.000.0016.85Form 13
Edge Wealth Management Llc09-30-2021Reit37,890Decreased-28.360.12598,000.00-33.1115.78Form 13
Ifm Investors Pty Ltd09-30-2021Com87,201Maintained0.000.031,375,000.00-6.6515.77Form 13
Private Capital Group, Llc09-30-2021Common Stock163Decreased-65.970.003,000.00-62.5018.40Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com2,000Maintained0.000.0232,000.00-5.8816.00Form 13
Private Advisor Group, Llc09-30-2021Com84,309Increased7.220.011,330,000.000.1515.78Form 13
Capital Asset Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com38,421Decreased-0.490.01605,000.00-7.2115.75Form 13
Dnb Asset Management As09-30-2021Common122,055Decreased-1.849.991,924,807,000.00-8.3515,770.00Form 13
Next Financial Group, Inc09-30-2021Com600Decreased-41.750.009,000.00-47.0630.00Form 13
Pacer Advisors, Inc.09-30-2021Reit - Domestic3,963Increased12.490.0062,000.003.3315.64Form 13
Vishria Bird Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc09-30-2021Com600Maintained0.000.019,000.00-10.0015.00Form 13
Fifth Third Bancorp09-30-2021Com5,952Decreased-5.100.0094,000.00-11.3215.79Form 13
Exchange Traded Concepts, Llc09-30-2021Com402Decreased-71.290.006,000.00-75.0014.93Form 13
Asset Dedication, Llc09-30-2021Reit67New!0.000.001,000.000.0014.93Form 13
Nuwave Investment Management, Llc09-30-2021Com2,185Maintained0.000.0434,000.000.0015.56Form 13
Gradient Investments Llc09-30-2021Com700Maintained0.000.0011,000.00-8.3315.71Form 13
Nisa Investment Advisors, Llc09-30-2021Com265,721Increased0.200.034,190,000.00-6.4515.77Form 13
Oregon Public Employees Retirement Fund09-30-2021Com153,930Increased6.430.032,427,000.00-0.6515.77Form 13
Reilly Financial Advisors, Llc09-30-2021Com82Increased17.140.001,000.000.0012.20Form 13
Blb&b Advisors, Llc09-30-2021Com13,065Increased12.630.01206,000.005.1015.77Form 13
Telos Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paragon Capital Management Ltd09-30-2021Com11,745New!0.000.03185,000.000.0015.75Form 13
Arkadios Wealth Advisors09-30-2021Reit1,092Increased480.850.0017,000.00466.6715.57Form 13
Central Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com128,696Maintained0.000.002,028,000.00-6.7215.76Form 13
Clear Street Markets Llc09-30-2021Com32,700Increased144.030.04516,000.00128.3215.78Form 13
E&g Advisors, Lp09-30-2021Com31,150Maintained0.000.13491,000.00-6.8315.76Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,975Maintained0.000.0131,000.00-6.0615.70Form 13
Aj Wealth Strategies, Llc09-30-2021Com68,549Increased229.820.061,081,000.00210.6315.77Form 13
All Season Financial Advisors, Inc.09-30-2021Com22,438Increased14.730.25354,000.007.2715.78Form 13
Park Avenue Securities Llc09-30-2021Com11,475Increased2.030.00181,000.00-4.7415.77Form 13
Farmers & Merchants Investments Inc09-30-2021Com1,091New!0.000.0017,000.000.0015.58Form 13
Avantax Advisory Services, Inc.09-30-2021Com17,667Increased16.640.00279,000.008.5615.79Form 13
Concorde Asset Management, Llc09-30-2021Com112,129Decreased-26.151.021,768,000.00-31.0715.77Form 13
Fulcrum Capital Llc09-30-2021Com12,500Maintained0.000.05197,000.00-6.6415.76Form 13
Lake Point Wealth Management09-30-2021Com1,200Maintained0.000.0119,000.00-5.0015.83Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com1,757New!0.000.0128,000.000.0015.94Form 13
Bell Bank09-30-2021Com210,477Increased9.940.413,319,000.002.6315.77Form 13
Dekabank Deutsche Girozentrale09-30-2021Com350,377Increased7.550.025,723,000.006.9732.66Form 13
Pggm Investments09-30-2021Com2,695,403Increased51.850.2242,507,000.0041.7815.77Form 13
Horizon Financial Services, Llc09-30-2021Com150New!0.000.002,000.000.0013.33Form 13
Global Retirement Partners, Llc09-30-2021Com5,882Increased0.380.0193,000.00-6.0615.81Form 13
Baldrige Asset Management Llc09-30-2021Com2,360Maintained0.000.0237,000.00-7.5015.68Form 13
Carolina Wealth Advisors, Llc09-30-2021Reit4,791Decreased-0.870.0576,000.00-7.3215.86Form 13
Spire Wealth Management09-30-2021Com6,698Increased6.840.00106,000.000.0015.83Form 13
Strs Ohio09-30-2021Com115,380Decreased-16.600.011,819,000.00-22.1315.77Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,351,751Decreased-7.370.0121,317,000.00-13.5115.77Form 13
Cerity Partners Llc09-30-2021Stock20,086Increased20.020.01317,000.0012.0115.78Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com1,495Maintained0.000.0124,000.000.0016.05Form 13
United Maritime Capital Llc09-30-2021Com14,394Maintained0.000.25227,000.00-8.1015.77Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors Inc/ok09-30-2021Com1,845,442Increased1.440.8729,103,000.00-4.5615.77Form 13
First Quadrant L P/ca09-30-2021Reit56,800Decreased-0.810.10896,000.00-7.3415.77Form 13
J.w. Cole Advisors, Inc.09-30-2021Com20,533Decreased-26.980.02324,000.00-31.7915.78Form 13
Cutler Group Lp09-30-2021Call299,700Increased78.930.0051,000.0082.140.34Form 13
Artemis Investment Management Llp09-30-2021Com2,538,889Increased28.910.3240,025,000.0020.1415.76Form 13
Alpha Cubed Investments, Llc09-30-2021Com84,940Increased39.770.101,340,000.0030.6015.78Form 13
Prairieview Partners, Llc09-30-2021Com400Maintained0.000.006,000.000.0015.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock1,000Maintained0.000.0116,000.00-5.8816.00Form 13
Tcw Group Inc09-30-2021Com909,641Maintained0.000.0314,345,000.00-6.6331.54Form 13
Baldwin Brothers Llc/ma09-30-2021Com4,000Maintained0.000.0163,000.00-7.3515.75Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com290,780Increased2.320.014,586,000.00-4.4615.77Form 13
Selective Wealth Management, Inc.09-30-2021Com2,800New!0.000.0244,000.000.0015.71Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com8,514Decreased-20.740.08134,000.00-25.9715.74Form 13
Westpac Banking Corp09-30-2021Com77,830Maintained0.009.991,227,379,000.00-5.9115,770.00Form 13
Stephens Inc /ar/09-30-2021Com67,160Decreased-10.350.021,059,000.00-16.2815.77Form 13
Atlas Capital Advisors Llc09-30-2021Us Mid Cap2,000Maintained0.005.0631,540,000.00-6.6315,770.00Form 13
Sigma Planning Corp09-30-2021Com14,774Decreased-16.100.01233,000.00-21.5515.77Form 13
Signaturefd, Llc09-30-2021Com10,462Increased1.280.01165,000.00-5.1715.77Form 13
Illinois Municipal Retirement Fund09-30-2021Com45,432Increased115.950.03716,000.00101.6915.76Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com5,360Maintained0.000.0185,000.00-6.5915.86Form 13
Winton Group Ltd09-30-2021Com218,838Decreased-7.370.193,451,000.00-13.5115.77Form 13
Eukles Asset Management09-30-2021Common Stock10Maintained0.000.000.000.000.00Form 13
Ahrens Investment Partners Llc09-30-2021Com11,800Decreased-59.900.09186,000.00-62.5815.76Form 13
180 Wealth Advisors, Llc09-30-2021Com10,456Increased1.370.04170,000.002.4116.26Form 13
International Assets Investment Management, Llc09-30-2021Com13,935Maintained0.000.04220,000.000.0015.79Form 13
Innova Wealth Partners09-30-2021Com29,175Increased8.120.36460,000.000.8815.77Form 13
M&t Bank Corp09-30-2021Com13,159Increased1.470.00207,000.00-5.4847.27Form 13
Huntington National Bank09-30-2021Common Stock100Decreased-81.100.002,000.00-77.7820.00Form 13
Manchester Financial Inc09-30-2021Com12,150Maintained0.000.07192,000.00-6.3415.80Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock86,271Increased6.760.001,360,000.00-0.3731.53Form 13
Parkside Financial Bank & Trust09-30-2021Com373Maintained0.000.006,000.000.0016.09Form 13
Tci Wealth Advisors, Inc.09-30-2021Com855Increased20.930.0013,000.008.3315.20Form 13
Gwm Advisors Llc09-30-2021Common Stock55,110Increased16.810.02869,000.009.0315.77Form 13
Versant Capital Management, Inc09-30-2021Reit220Decreased-9.470.003,000.00-25.0013.64Form 13
Banque Cantonale Vaudoise09-30-2021Com59,826Increased14.990.04944,000.007.5215.78Form 13
Maryland State Retirement & Pension System09-30-2021Com39,935Increased8.650.02637,000.002.7415.95Form 13
Pax Financial Group, Llc09-30-2021Com13,200New!0.000.05208,000.000.0015.76Form 13
Commonwealth Equity Services, Llc09-30-2021Com316,435Increased38.340.014,990,000.0030.1915.77Form 13
Amalgamated Bank09-30-2021Com109,813Increased75.210.011,732,000.0064.9515.77Form 13
Ing Groep Nv09-30-2021Com13,320Decreased-12.980.00210,000.00-18.9215.77Form 13
Victory Capital Management Inc09-30-2021Com229,011Decreased-59.750.003,612,000.00-62.4115.77Form 13
Asset Management One Co., Ltd.09-30-2021Com244,029Decreased-1.840.013,848,000.00-8.3415.77Form 13
Raymond James & Associates09-30-2021Com632,995Increased17.160.019,982,000.0012.7315.77Form 13
Brave Asset Management Inc09-30-2021Com10,903New!0.000.05172,000.000.0015.78Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com19,270Maintained0.000.07304,000.00-6.4615.78Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Invt Corp Com149,040Decreased-3.269.992,350,000.00-9.6815.77Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com24,444Increased1.480.02385,000.00-5.4115.75Form 13
Benjamin Edwards Inc09-30-2021Com368Decreased-97.790.006,000.00-97.8616.30Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com35,018Decreased-67.690.00552,000.00-69.8415.76Form 13
Allworth Financial Lp09-30-2021Com1,168Increased1.570.0018,000.00-5.2615.41Form 13
Alphastar Capital Management, Llc09-30-2021Com13,595New!0.000.02226,000.000.0016.62Form 13
Syverson Strege & Co09-30-2021Com300New!0.000.005,000.000.0016.67Form 13
Parallel Advisors, Llc09-30-2021Reit11,417Increased5.340.01180,000.00-1.6415.77Form 13
Capital Square, Llc09-30-2021Com24,248Decreased-21.790.00385,000.00-24.3615.88Form 13
New York State Common Retirement Fund09-30-2021Common Stock540,014Decreased-30.850.018,516,000.00-30.0915.77Form 13
Royal London Asset Management Ltd09-30-2021Com222,164Increased7.260.023,505,000.000.1715.78Form 13
Davidson Investment Advisors09-30-2021Com678,370Increased3.390.8310,698,000.00-3.4715.77Form 13
Brookstone Capital Management09-30-2021Com29,851Increased4.880.01482,000.003.4316.15Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com187,933New!0.000.053,103,000.000.0016.51Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com26,830Increased24.960.03423,000.0017.5015.77Form 13
Kovack Advisors, Inc.09-30-2021Ord23,537Increased3.910.04371,000.00-3.1315.76Form 13
Front Row Advisors Llc09-30-2021Reit750Maintained0.000.0112,000.000.0016.00Form 13
Red Cedar Investment Management, Llc09-30-2021Com31,035Increased26.510.06489,000.0027.6815.76Form 13
Elo Mutual Pension Insurance Co09-30-2021Com39,334Maintained0.000.02620,000.00-6.6315.76Form 13
Treasurer Of The State Of North Carolina09-30-2021Com196,474Increased3.330.023,098,000.00-3.5215.77Form 13
Camden Capital, Llc09-30-2021Com47,390Increased211.260.15748,000.00214.2915.78Form 13
Herold Advisors, Inc.09-30-2021Com500New!0.000.007,000.000.0014.00Form 13
Delta Asset Management Llc/tn09-30-2021Com100Maintained0.000.002,000.000.0020.00Form 13
Van Eck Associates Corp09-30-2021Com1,738,651Decreased-3.520.0727,419,000.00-9.9231.72Form 13
Shell Asset Management Co09-30-2021Com131,179Increased9.960.052,069,000.002.6815.77Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com121,961Maintained0.000.011,923,000.00-6.6515.77Form 13
Camelot Portfolios, Llc09-30-2021Com23,460Decreased-30.210.19370,000.00-34.8615.77Form 13
Tortoise Investment Management, Llc09-30-2021Com1,257Decreased-28.460.0020,000.00-33.3315.91Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Reit42,612Increased0.040.12672,000.00-6.5415.77Form 13
Financial Advocates Investment Management09-30-2021Com29,754Decreased-49.860.03470,000.00-53.0915.80Form 13
Larson Financial Group Llc09-30-2021Com885New!0.000.0014,000.000.0015.82Form 13
Transcend Wealth Collective, Llc09-30-2021Reit21,700Increased2.360.03358,000.000.0016.50Form 13
Deseret Mutual Benefit Administrators09-30-2021Com10,580Increased135.630.03167,000.00119.7415.78Form 13
Kennicott Capital Management Llc09-30-2021Com113,888Increased1.281.301,796,000.00-5.4215.77Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Reits597Maintained0.000.009,000.00-10.0015.08Form 13
Deutsche Bank Ag\09-30-2021Com579,404Decreased-0.630.009,137,000.00-6.4894.65Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,615,906Decreased-4.590.3725,483,000.00-10.9215.77Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com591,208Decreased-2.930.019,324,000.00-9.3547.31Form 13
Imc-chicago, Llc09-30-2021Com84,000New!0.000.001,325,000.000.0031.55Form 13
Sandy Spring Bank09-30-2021Com11,471Increased2.240.01181,000.00-4.7415.78Form 13
Daiwa Securities Group Inc.09-30-2021Com27,159Increased5.850.00428,000.00-1.1515.76Form 13
Smith, Salley & Associates09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com43,284New!0.000.222,933,000.000.0067.76Form 13
Mission Wealth Management, Lp09-30-2021Com10,663New!0.000.01168,000.000.0015.76Form 13
Advisor Group Holdings, Inc.09-30-2021Com644,431Increased14.830.0110,166,000.007.19157.84Form 13
Pfg Advisors09-30-2021Com19,845Decreased-3.620.03313,000.00-10.0615.77Form 13
Lindbrook Capital, Llc09-30-2021Reit856Increased29.310.0013,000.0018.1815.19Form 13
Cozad Asset Management Inc09-30-2021Com70,332Decreased-0.010.171,109,000.00-6.6515.77Form 13
Pnc Financial Services Group, Inc.09-30-2021Com81,470Decreased-3.770.001,284,000.00-10.2188.91Form 13
Penn Mutual Asset Management, Llc09-30-2021Com95,480New!0.002.381,506,000.000.0015.77Form 13
Keybank National Association/oh09-30-2021Com12,910Maintained0.000.00204,000.00-6.4215.80Form 13
Los Angeles Capital Management Llc09-30-2021Com33,366Maintained0.000.00526,000.00-6.7415.76Form 13
Brinker Capital Investments, Llc09-30-2021Com125,006Maintained0.000.032,123,000.000.0016.98Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Reit55,304Increased39.280.00870,000.0030.2478.59Form 13
Duality Advisers, Lp09-30-2021Com319,899Increased49.710.395,045,000.0039.7915.77Form 13
Visionpoint Advisory Group, Llc09-30-2021Com519,120Increased41.639.998,420,000.0036.0016.22Form 13
Meeder Asset Management Inc09-30-2021Com8,931Decreased-93.790.01141,000.00-94.2015.79Form 13
Mackenzie Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank09-30-2021Com152,923Decreased-7.740.002,411,000.00-13.8631.46Form 13
Commerce Bank09-30-2021Com11,410Decreased-20.890.00180,000.00-26.2315.78Form 13
Cibc Asset Management Inc09-30-2021Com22,586Increased2.970.00356,000.00-3.7815.76Form 13
Td Asset Management Inc09-30-2021Com44,872Decreased-1.320.00708,000.00-1.9415.78Form 13
Condor Capital Management09-30-2021Com113,112Increased2.110.191,784,000.00-4.6515.77Form 13
Principal Financial Group Inc09-30-2021Com53,720Decreased-3.600.00847,000.00-9.9931.52Form 13
Blackrock Inc.09-30-2021Com41,575,576Decreased-2.190.02655,649,000.00-8.67299.33Form 13
Pinebridge Investments, L.p.09-30-2021Com1,433,099Increased8.260.2722,600,000.001.0815.77Form 13
Hudock, Inc.09-30-2021Com656Increased45.780.0010,000.0042.8615.24Form 13
Catalyst Capital Advisors Llc09-30-2021Com3,790Increased46.330.0060,000.0036.3635.72Form 13
Alaska Permanent Fund Corp09-30-2021Com136,300Maintained0.000.042,149,000.00-6.6515.77Form 13
Checchi Capital Advisers, Llc09-30-2021Com11,231Increased3.700.02177,000.00-3.2815.76Form 13
Private Ocean, Llc09-30-2021Com490Maintained0.000.008,000.000.0016.33Form 13
Boston Private Wealth Llc09-30-2021Com89,478Increased86.330.021,411,000.0073.9831.54Form 13
Biltmore Capital Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Com32,496Increased38.410.06512,000.0028.9715.76Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com24Increased4.350.000.000.000.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com70,000Decreased-4.900.121,104,000.00-11.1815.77Form 13
Geneos Wealth Management Inc.09-30-2021Com3,286Maintained0.000.0052,000.00-5.4515.82Form 13
Justinvest Llc09-30-2021Com34,985Maintained0.000.05552,000.000.0015.78Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com227,173Maintained0.000.143,583,000.00-6.6215.77Form 13
Inspire Advisors, Llc09-30-2021Com20,273Increased47.290.10320,000.0037.9315.78Form 13
Qpula Trading Management Lp09-30-2021Com22,925Increased7.330.57362,000.000.2815.79Form 13
Annapolis Financial Services, Llc09-30-2021Com1,000New!0.000.0116,000.000.0016.00Form 13
Barclays Plc09-30-2021Trus1,326,328Decreased-15.420.0120,916,000.00-21.0278.67Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com334Maintained0.000.005,000.00-16.6714.97Form 13
Teacher Retirement System Of Texas09-30-2021Com83,412Decreased-34.990.011,315,000.00-39.3215.77Form 13
Gw&k Investment Management, Llc09-30-2021Common1,242,740Decreased-12.840.1819,598,000.00-18.6215.77Form 13
Alliancebernstein L.p.09-30-2021Com496,502Increased11.860.007,830,000.004.4415.77Form 13
Agf Investments Inc.09-30-2021Reit11,400Increased15.220.00180,000.007.7815.79Form 13
Essex Financial Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc09-30-2021Reit65,529Increased31.240.341,033,000.0022.5415.76Form 13
World Asset Management Inc09-30-2021Rei15,192Decreased-1.750.02240,000.00-8.0515.80Form 13
Rafferty Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com90,200Increased0.560.011,422,000.00-6.1415.76Form 13
Kbc Group Nv09-30-2021Com399,152Increased3.990.026,295,000.00-2.9015.77Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common13,377Increased112.670.00211,000.0099.0615.77Form 13
Agf Investments Llc09-30-2021Reit37,964Increased16.070.06599,000.008.5115.78Form 13
Hap Trading, Llc09-30-2021Com147,400Decreased-8.790.0034,000.00-95.420.44Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com1,323,544Increased206.770.1120,872,000.00186.4315.77Form 13
Allianz Asset Management Gmbh09-30-2021Com2,758,561Increased54.880.0343,502,000.0045.7347.31Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com1,455,390Decreased-17.810.0622,952,000.00-23.2615.77Form 13
Creative Planning09-30-2021Com64,823Decreased-8.230.001,022,000.00-14.3315.77Form 13
Jnba Financial Advisors09-30-2021Com554Maintained0.000.009,000.000.0016.25Form 13
Oakworth Capital, Inc.09-30-2021Common Stock846Maintained0.000.0013,000.00-7.1415.37Form 13
Forsta Ap-fonden09-30-2021Com315,000Increased12.540.064,968,000.005.9015.77Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com1,730Maintained0.000.0127,000.00-6.9015.61Form 13
Alphacrest Capital Management Llc09-30-2021Com183,716Decreased-48.830.152,897,000.00-52.2315.77Form 13
Glassman Wealth Services09-30-2021Com80Decreased-64.440.001,000.00-75.0012.50Form 13
D'orazio & Associates, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com602Increased11.480.009,000.000.0014.95Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com176,848Increased5.380.022,789,000.00-1.5915.77Form 13
Fwl Investment Management, Llc09-30-2021Com516,040Increased12.925.128,138,000.005.4315.77Form 13
King Luther Capital Management Corp09-30-2021Com11,395Decreased-25.980.00180,000.00-30.7715.80Form 13
Us Bancorp \de\09-30-2021Common Stock34,259Decreased-9.300.00540,000.00-15.4931.45Form 13
Citigroup Inc09-30-2021Com2,974,932Increased25.860.0346,915,000.0017.5194.46Form 13
Mercer Global Advisors Inc /adv09-30-2021Com336,120Decreased-10.190.045,301,000.00-16.1415.77Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com57,525Increased0.380.01907,000.00-6.3015.77Form 13
Panagora Asset Management Inc09-30-2021Com18,555Increased47.160.00293,000.0048.7315.79Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,101,245Decreased-42.440.0017,366,000.00-46.2631.54Form 13
Prudential Plc09-30-2021Agnc Investment Reit Corp0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2021Com Added1,211,133Increased0.080.0119,100,000.00-6.5515.77Form 13
Bokf, Na09-30-2021Com183,705Decreased-5.580.052,897,000.00-11.1631.54Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com186,374Increased1.100.422,939,000.00-5.6215.77Form 13
Vanguard Group Inc09-30-2021Com47,191,481Decreased-0.060.02744,209,000.00-6.6894.61Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Re100,804Decreased-16.990.031,590,000.00-22.4815.77Form 13
Bessemer Group Inc09-30-2021Sre15,050Maintained0.000.00237,000.00-6.6931.52Form 13
Nomura Asset Management Co Ltd09-30-2021Com127,994Decreased-30.280.012,018,000.00-34.9215.77Form 13
Cibc World Markets Corp09-30-2021Com305,150Decreased-23.160.034,812,000.00-28.2615.77Form 13
Schroder Investment Management Group09-30-2021Reit407,985Decreased-25.900.016,434,000.00-30.8215.77Form 13
Massmutual Trust Co Fsb/adv09-30-2021Closed-end Reit0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com486,715Decreased-7.790.017,675,000.00-13.9115.77Form 13
Profund Advisors Llc09-30-2021Com51,643Increased179.360.03814,000.00161.7415.76Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com160,311Decreased-8.490.012,528,000.00-14.5715.77Form 13
Ci Investments Inc.09-30-2021Corp Com29Maintained0.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com8,429,198Increased2.140.02133,273,000.00-4.5715.81Form 13
British Columbia Investment Management Corp09-30-2021Com97,012Decreased-3.050.011,530,000.00-9.4715.77Form 13
Natixis09-30-2021Com38,400Decreased-92.680.00606,000.00-93.1615.78Form 13
Wolverine Asset Management Llc09-30-2021Com939,553Increased30.500.1314,816,000.0021.8415.77Form 13
Advisors Asset Management, Inc.09-30-2021Com121,215Decreased-50.670.031,912,000.00-53.9415.77Form 13
Cibc Private Wealth Group, Llc09-30-2021Com10,000Decreased-16.410.00158,000.00-21.0015.80Form 13
Capital Fund Management S.a.09-30-2021Com385,568Decreased-11.629.996,080,407,000.00-17.4815,770.00Form 13
Royal Bank Of Canada09-30-2021Com562,974Decreased-36.370.008,878,000.00-40.59123.11Form 13
D. E. Shaw & Co., Inc.09-30-2021Com13,371Decreased-4.290.00211,000.00-10.5915.78Form 13
Enterprise Financial Services Corp09-30-2021Other0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com351,714Decreased-10.260.015,584,000.00-15.6215.88Form 13
Federated Hermes, Inc.09-30-2021Com24,892Increased4.000.00393,000.00-2.7215.79Form 13
Voya Investment Management Llc09-30-2021Com269,528Increased214.380.014,251,000.00193.5831.79Form 13
Canyon Capital Advisors Llc09-30-2021Com3,342,432Decreased-2.741.8552,710,000.00-9.1815.77Form 13
Eaton Vance Management09-30-2021Com231,390Decreased-67.820.013,643,000.00-70.0015.74Form 13
D.a. Davidson & Co.09-30-2021Com10,745Decreased-14.350.00169,000.00-20.2815.73Form 13
California State Teachers Retirement System09-30-2021Reit963,003Decreased-1.100.0215,187,000.00-7.6615.77Form 13
Jefferies Group Llc09-30-2021Com65,392Increased118.320.011,031,000.00103.7515.77Form 13
Zacks Investment Management09-30-2021Com10,904Decreased-96.720.00172,000.00-96.9415.77Form 13
Earnest Partners Llc09-30-2021Reit438Maintained0.000.007,000.000.0015.98Form 13
Paloma Partners Management Co09-30-2021Com12,468Decreased-74.220.00197,000.00-75.8615.80Form 13
First Trust Advisors Lp09-30-2021Com2,033,865Increased322.200.0332,074,000.00294.2215.77Form 13
Prudential Financial Inc09-30-2021Com277,327Decreased-1.570.014,432,000.00-6.8531.94Form 13
Northern Oak Wealth Management Inc09-30-2021Com17,965Maintained0.000.03283,000.00-6.6015.75Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,565Increased21.130.0025,000.0013.6415.97Form 13
Bluefin Capital Management, Llc09-30-2021Com14,639Maintained0.000.02231,000.000.0015.78Form 13
Nomura Holdings Inc09-30-2021Cmn296,500Increased8.210.014,716,000.001.6831.81Form 13
Two Sigma Investments, Lp09-30-2021Com217,300Maintained0.000.003,427,000.000.0031.54Form 13
Credit Agricole S A09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc09-30-2021Com13,952Decreased-10.730.01220,000.00-16.6715.77Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com471,001Decreased-2.990.427,428,000.00-9.4315.77Form 13
Evergreen Capital Management Llc09-30-2021Com1,081,160Increased5.570.7717,050,000.00-0.6615.77Form 13
Clough Capital Partners L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Com10,946New!0.000.01172,000.000.0030.90Form 13
Guggenheim Capital Llc09-30-2021Com186,404Increased46.400.022,940,000.0036.6831.55Form 13
Altshuler Shaham Ltd09-30-2021Com10,921New!0.000.00174,000.000.0015.93Form 13
Marshall Wace North America L.p.09-30-2021Reit22,668Maintained0.000.00357,000.000.0015.75Form 13
Polar Asset Management Partners Inc.09-30-2021Com299,600New!0.000.054,725,000.000.0015.77Form 13
Amundi09-30-2021Com9,915,747New!0.000.11156,412,000.000.0094.65Form 13
Jacobs Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com164,311Decreased-8.370.012,591,000.00-14.4615.77Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc09-30-2021Com25,009Decreased-47.760.33394,000.00-51.3015.75Form 13
Walleye Trading Llc09-30-2021Com50,958Increased279.690.00803,000.00255.3147.27Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn1,827,821Maintained0.000.0028,825,000.000.0063.08Form 13
First Heartland Consultants, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Com1,344,400Maintained0.000.0318,293,000.000.0013.61Form 13
Quantitative Investment Management, Llc09-30-2021Com10,266Decreased-77.850.01161,000.00-79.2515.68Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com299,636Decreased-36.560.094,725,000.00-40.7715.77Form 13
Susquehanna International Group, Llp09-30-2021Com6,470,151Decreased-4.440.02102,035,000.00-10.78126.16Form 13
Two Sigma Securities, Llc09-30-2021Com37,639Increased74.770.02594,000.0064.5431.56Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock400Decreased-65.220.006,000.00-68.4215.00Form 13
Wall Street Access Asset Management, Llc09-30-2021Com17,613Increased16.139.99277,000.009.0615.73Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities2,250Maintained0.000.0135,000.00-7.8915.56Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com437,659Maintained0.000.026,902,000.000.00126.13Form 13
Metlife Investment Management, Llc09-30-2021Com10,425Decreased-4.610.00164,000.00-10.3815.73Form 13
Tower Research Capital Llc (trc)09-30-2021Com54,220Decreased-37.690.00855,000.00-36.9931.55Form 13
Holloway Wealth Management, Llc09-30-2021Com565Maintained0.000.009,000.00-10.0015.93Form 13
Amp Capital Investors Ltd09-30-2021Com107,416Decreased-13.020.011,695,000.00-11.7631.56Form 13
Vestcor Inc09-30-2021Com7,764New!0.000.00122,000.000.0015.71Form 13
Mirabella Financial Services Llp09-30-2021Com18,561New!0.000.04293,000.000.0015.79Form 13
Family Management Corp09-30-2021Com74,092New!0.000.321,168,000.000.0015.76Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com215,328Increased22.880.033,396,000.0014.7315.77Form 13
Boothbay Fund Management, Llc09-30-2021Com965,725Increased21.730.4215,229,000.0013.6615.77Form 13
Voloridge Investment Management, Llc09-30-2021Com1,349,865Decreased-26.660.1421,287,000.00-25.8715.77Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantedge Capital Pte Ltd09-30-2021Com158,900Maintained0.001.212,506,000.00-6.6315.77Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com2,522,690Decreased-0.850.1039,783,000.00-7.4231.55Form 13
Lmr Partners Llp09-30-2021Com105,362New!0.000.021,662,000.000.0015.77Form 13
Balentine Llc09-30-2021Com10,194New!0.000.01161,000.000.0015.79Form 13
Uss Investment Management Ltd09-30-2021Com119,148New!0.000.021,880,000.000.0015.78Form 13
Interval Partners, Lp09-30-2021Com509,236Increased92.500.328,031,000.0094.6015.77Form 13
Penserra Capital Management Llc09-30-2021Com32,512Increased23.460.01512,000.0015.3215.75Form 13
Point72 Hong Kong Ltd09-30-2021Com4,598Decreased-55.230.0073,000.00-54.3815.88Form 13
Stonebridge Capital Advisors Llc09-30-2021Reit518New!0.000.008,000.000.0015.44Form 13
Signet Financial Management, Llc09-30-2021Com23,258Increased7.310.06367,000.000.2715.78Form 13
Cubist Systematic Strategies, Llc09-30-2021Com14,019Decreased-85.770.00221,000.00-85.6215.76Form 13
Ubs Group Ag09-30-2021Com5,515,633Increased0.450.0386,981,000.00-6.21110.61Form 13
Btc Capital Management, Inc.09-30-2021Com12,000New!0.000.02189,000.000.0015.75Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock41,747New!0.000.06658,000.000.0015.76Form 13
Bramshill Investments, Llc09-30-2021Common Stock190,669Increased76.750.263,007,000.0065.0415.77Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Infrastructure Capital Advisors, Llc09-30-2021Com30,801Increased46.660.08491,000.0038.3115.94Form 13
Sg3 Management, Llc09-30-2021Com230,000Decreased-41.220.113,627,000.00-40.5815.77Form 13
Sunbelt Securities, Inc.09-30-2021Com162,277Maintained0.000.472,618,000.000.0016.13Form 13
Quinn Opportunity Partners Llc09-30-2021Com270,000Decreased-8.170.274,258,000.00-13.6015.77Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc09-30-2021Common Stock39,791New!0.000.01635,000.000.0015.96Form 13
Optimal Asset Management, Inc.09-30-2021Com71,018Decreased-34.030.141,120,000.00-33.2915.77Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com459New!0.000.007,000.000.0015.25Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity12,340Decreased-18.490.01195,000.00-23.2315.80Form 13
Equity Investment Corp09-30-2021Com2,987,810Increased0.411.8147,118,000.00-6.2415.77Form 13
Jacobi Capital Management Llc09-30-2021Com500New!0.000.008,000.000.0016.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com26,000Increased16.590.00412,000.0018.7331.76Form 13
Iht Wealth Management, Llc09-30-2021Com10,584Decreased-7.490.01167,000.00-13.0215.78Form 13
Abrdn Plc09-30-2021Com194,173Decreased-6.560.013,062,000.00-12.7931.55Form 13
Diametric Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Com29,570Increased47.020.03466,000.0037.4615.76Form 13
Claraphi Advisory Network, Llc09-30-2021Com60,613Decreased-12.500.34956,000.00-17.6615.77Form 13
Md Financial Management Inc.09-30-2021Com70,116Decreased-3.420.031,106,000.00-9.7915.77Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com17,464Maintained0.000.00275,000.000.0015.75Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com200New!0.000.003,000.000.0015.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com15,711Decreased-82.900.01248,000.00-84.0215.79Form 13
Cresset Asset Management, Llc09-30-2021Com21,823Increased3.990.00346,000.00-3.0815.85Form 13
Townsquare Capital Llc09-30-2021Com37,802Increased108.600.02596,000.00110.6031.54Form 13
Apollon Wealth Management, Llc09-30-2021Com12,267New!0.000.03193,000.000.0015.73Form 13
Liberty Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com13,134New!0.000.02207,000.000.0015.76Form 13
Pacitti Group Inc.09-30-2021Com6,370Decreased-9.190.06100,000.00-8.2615.70Form 13
Founders Financial Alliance, Llc09-30-2021Com10,585New!0.000.08167,000.000.0030.36Form 13
Thrivent Financial For Lutherans09-30-2021Com86,298Maintained0.000.001,361,000.000.0031.53Form 13
Fmr Llc09-30-2021Com1,251,590Decreased-20.880.0019,738,000.00-26.1247.31Form 13
Mml Investors Services, Llc09-30-2021Com47,594Decreased-4.390.01751,000.00-10.7015.78Form 13
Bank Of America Corp /de/09-30-2021Com3,042,393Increased9.760.0047,979,000.002.49110.51Form 13
Stifel Financial Corp09-30-2021Com179,772Decreased-9.180.002,835,000.00-15.2263.05Form 13
Wells Fargo & Company/mn09-30-2021Com2,194,599Increased27.520.0034,609,000.0019.9963.09Form 13
Northern Trust Corp09-30-2021Com3,733,973Increased12.900.0158,885,000.005.4178.86Form 13
Legal & General Group Plc09-30-2021Com3,470,114Decreased-1.000.0254,724,000.00-7.5631.54Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk187,874Increased9.530.002,963,000.0010.7215.77Form 13
Harbour Investments, Inc.09-30-2021Com31,095Decreased-12.100.02490,000.00-17.3715.76Form 13
Ameriprise Financial Inc09-30-2021Com117,001Decreased-16.020.001,848,000.00-15.0363.18Form 13
Crawford Investment Counsel Inc09-30-2021Com359,480Increased13.090.125,669,000.006.4215.77Form 13
Ubs Asset Management Americas Inc09-30-2021Rest Inv Ts2,445,838Increased1.859.9938,570,864,000.00-4.16173,470.30Form 13
Caxton Associates Lp09-30-2021Com58,948Maintained0.000.10930,000.000.0015.78Form 13
Salem Investment Counselors Inc09-30-2021Com3,000Maintained0.000.0047,000.00-7.8415.67Form 13
Morgan Stanley09-30-2021Com2,290,165Decreased-18.290.0036,116,000.00-23.70130.17Form 13
Allstate Corp09-30-2021Equ26,671Maintained0.000.02421,000.00-5.8215.78Form 13
Wellington Management Group Llp09-30-2021Com128,995Decreased-34.640.002,035,000.00-33.8947.34Form 13
Invesco Ltd.09-30-2021Com747,765Increased14.670.0011,793,000.007.0695.10Form 13
Parametric Portfolio Associates Llc09-30-2021Reit1,248,536Increased5.010.0119,689,000.00-1.9615.77Form 13
State Street Corp09-30-2021Com15,736,250Increased17.560.01249,962,000.0010.6515.88Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity459,554Increased31.699.997,247,167,000.0049.2915,770.00Form 13
Janus Henderson Group Plc09-30-2021Com506,248Decreased-41.620.007,984,000.00-45.0615.77Form 13
National Asset Management, Inc.09-30-2021Com24,037Decreased-4.560.01390,000.00-8.0216.22Form 13
Cetera Advisors Llc09-30-2021Com27,438Increased6.380.01433,000.00-0.6915.78Form 13
Cetera Advisor Networks Llc09-30-2021Com128,515Increased8.450.032,027,000.001.3015.77Form 13
Utah Retirement Systems09-30-2021Com94,775Decreased-13.190.021,494,000.00-12.3215.76Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com506,459Decreased-36.870.007,987,000.00-40.5947.32Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com236,800Increased27.650.043,734,000.0019.1815.77Form 13
Cetera Investment Advisers09-30-2021Com25,421Decreased-0.030.01401,000.00-6.5315.77Form 13
Parisi Gray Wealth Management09-30-2021Equity20,000Maintained0.000.13318,000.00-5.9215.90Form 13
Neo Ivy Capital Management09-30-2021Stock2,856Maintained0.000.0437,000.000.0012.96Form 13
Retirement Group, Llc09-30-2021Com5Maintained0.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com22,362Increased19.900.11353,000.0012.0615.79Form 13
Ascendant Capital Management, Llc09-30-2021Com90,000Increased100.001.071,419,000.00102.1415.77Form 13
Advisor Resource Council09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Navis Wealth Advisors, Llc09-30-2021Reit17,000Maintained0.000.19268,000.00-5.9615.76Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,741,355Decreased-11.790.0143,232,000.00-10.8315.77Form 13
Centiva Capital, Lp09-30-2021Com650,000Maintained0.000.6510,251,000.000.0031.54Form 13
Wealth Quarterback Llc09-30-2021Com50New!0.000.001,000.000.0020.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option31,600Maintained0.000.00499,000.000.0031.58Form 13
Bank Of New York Mellon Corp09-30-2021Com3,074,240Decreased-10.980.0048,480,000.00-16.88141.14Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com52,918New!0.000.22835,000.000.0015.78Form 13
American International Group, Inc.09-30-2021Com5,839Decreased-10.870.0092,000.00-17.1215.76Form 13
Comerica Bank09-30-2021Rea21,359Decreased-40.202.36353,000.00-37.8516.53Form 13
Mcdonald Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Reit2,297Increased1.640.0136,000.00-5.2615.67Form 13