Alaska Air Group Inc

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Alaska Air Group Inc

$ALK

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NewIncreasedMaintainedDecreasedLiquidated
531598712349
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Com550Maintained0.000.0132,000.00-3.0358.18Form 13
Penobscot Wealth Management09-30-2021Com29,533Increased13.079.991,731,000.009.9058.61Form 13
Ibm Retirement Fund09-30-2021Com3,414Maintained0.000.02200,000.00-2.9158.58Form 13
Fulton Bank, N.a.09-30-2021Com24,171Increased2.300.061,417,000.00-0.56117.78Form 13
Ifp Advisors, Inc09-30-2021Stock1,886Decreased-9.060.00116,000.00-7.2061.51Form 13
State Of Alaska, Department Of Revenue09-30-2021Com19,214Decreased-0.640.011,125,000.00-3.5258.55Form 13
Envestnet Asset Management Inc09-30-2021Com16,086Decreased-5.600.00943,000.00-8.2758.62Form 13
Carroll Financial Associates, Inc.09-30-2021Stock587Maintained0.000.0034,000.00-2.8657.92Form 13
Caprock Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock697Increased47.050.0140,000.0042.8657.39Form 13
Wedbush Securities Inc09-30-2021Com4,272Decreased-2.029.99250,000.00-4.9458.52Form 13
New England Research & Management, Inc.09-30-2021Cs5,325Decreased-67.870.16312,000.00-68.8058.59Form 13
Creative Financial Designs Inc /adv09-30-2021Stock200Maintained0.000.0012,000.000.0060.00Form 13
Contravisory Investment Management, Inc.09-30-2021Com7,221Increased2.190.13423,000.00-0.7058.58Form 13
Harbor Investment Advisory, Llc09-30-2021Stock927Increased36.930.0154,000.0031.7158.25Form 13
Tarbox Family Office, Inc.09-30-2021Com154Maintained0.000.009,000.000.0058.44Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,217New!0.000.0171,309,000.000.0058,594.08Form 13
Level Four Advisory Services, Llc09-30-2021Com35,211Increased2.600.212,063,000.00-0.3458.59Form 13
Shilanski & Associates, Inc.09-30-2021Com7,074Increased0.330.19415,000.00-2.3558.67Form 13
Tsfg, Llc09-30-2021Common Stock50Maintained0.000.003,000.000.0060.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock111Increased1.830.006,000.000.0054.05Form 13
Sanders Morris Harris Llc09-30-2021Com61,224Increased54.780.673,693,000.0057.7560.32Form 13
Scout Investments, Inc.09-30-2021Com217,613Increased150.290.1912,752,000.00143.1758.60Form 13
Deltec Asset Management Llc09-30-2021Com55,000Increased111.540.493,223,000.00105.5558.60Form 13
Perkins Coie Trust Co09-30-2021Common Stock300Maintained0.000.0118,000.000.0060.00Form 13
Gfg Capital, Llc09-30-2021Com3,800Maintained0.000.07223,000.00-2.6258.68Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com9,060Maintained0.000.29531,000.00-2.7558.61Form 13
Cypress Wealth Services, Llc09-30-2021Com5,025Decreased-3.620.09294,000.00-6.3758.51Form 13
Fny Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wedge Capital Management L L P/nc09-30-2021Com213,163Decreased-17.460.1612,491,000.00-19.8158.60Form 13
Bkd Wealth Advisors, Llc09-30-2021Com9,888Increased5.940.03579,000.002.8458.56Form 13
Wealthtrust Axiom Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com4,153Increased14.880.00243,000.0011.4758.51Form 13
Becker Capital Management Inc09-30-2021Com22,407Increased99.560.061,313,000.0093.9458.60Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com1,291Increased9.220.0176,000.007.04117.69Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic8,223Decreased-7.550.01482,000.00-10.0758.62Form 13
Intersect Capital Llc09-30-2021Com4,573Maintained0.000.05268,000.00-2.9058.60Form 13
Bogart Wealth, Llc09-30-2021Stock33Maintained0.000.002,000.000.0060.61Form 13
Fortem Financial Group, Llc09-30-2021Com8,988Decreased-0.890.27527,000.00-3.6658.63Form 13
Wt Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com7,112Increased11.560.00417,000.008.5958.63Form 13
Raymond James Trust N.a.09-30-2021Common Stock6,128Increased5.170.01359,000.002.28117.16Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com3Maintained0.000.000.000.000.00Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com140,218New!0.000.518,447,000.000.0060.24Form 13
Clarius Group, Llc09-30-2021Com21,400Decreased-4.580.111,254,000.00-7.3258.60Form 13
Nisa Investment Advisors, Llc09-30-2021Com17,200Maintained0.000.011,008,000.00-2.8058.60Form 13
Oregon Public Employees Retirement Fund09-30-2021Com10,361Maintained0.000.01607,000.00-2.8858.59Form 13
Assenagon Asset Management S.a.09-30-2021Com669,553Increased499.940.1339,236,000.00482.9158.60Form 13
Gemmer Asset Management Llc09-30-2021Com3,439Maintained0.000.03202,000.00-2.4258.74Form 13
Ellevest, Inc.09-30-2021Stock218Decreased-65.060.0013,000.00-65.7959.63Form 13
Pflug Koory, Llc09-30-2021Com133Maintained0.000.008,000.000.0060.15Form 13
Arkadios Wealth Advisors09-30-2021Stock18Decreased-75.000.001,000.00-75.0055.56Form 13
Kestra Advisory Services, Llc09-30-2021Com6,507Decreased-33.430.00381,000,000.00-35.4258,552.33Form 13
Frontier Capital Management Co Llc09-30-2021Com191,570Decreased-2.620.0911,226,000.00-5.3958.60Form 13
Central Trust Co09-30-2021Common Stock2,877Decreased-25.916.02169,000.00-27.7858.74Form 13
Pinnacle Associates Ltd09-30-2021Com12,740New!0.000.01747,000.000.0058.63Form 13
New Mexico Educational Retirement Board09-30-2021Com8,150Decreased-1.210.02478,000.00-4.0258.65Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com66,145Increased8.380.303,876,000.005.3058.60Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com76,892Decreased-3.060.024,506,000.00-5.81117.12Form 13
Unison Advisors Llc09-30-2021Com6,095Maintained0.000.09357,000.00-2.9958.57Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc09-30-2021Eqty9,130Maintained0.000.04535,000.00-2.9058.60Form 13
Jag Capital Management, Llc09-30-2021Com34,275Decreased-1.670.162,009,000.00-4.4258.61Form 13
Farmers & Merchants Investments Inc09-30-2021Com69Decreased-44.350.004,000.00-42.8657.97Form 13
Avantax Advisory Services, Inc.09-30-2021Com6,390Increased75.070.01376,000.0070.9158.84Form 13
Hanson & Doremus Investment Management09-30-2021Common44Maintained0.000.693,000.000.0068.18Form 13
Crossmark Global Holdings, Inc.09-30-2021Com8,157Maintained0.000.01478,000.000.0058.60Form 13
Kestra Private Wealth Services, Llc09-30-2021Com9,617Increased160.130.03564,000,000.00152.9158,646.15Form 13
Cascade Investment Advisors, Inc.09-30-2021Com117Maintained0.000.006,856,000.00-2.8358,598.29Form 13
Lake Point Wealth Management09-30-2021Com70Maintained0.000.004,000.000.0057.14Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com400New!0.000.0123,000.000.0057.50Form 13
First American Trust, Fsb09-30-2021Common Stock107,576Increased58.980.956,304,000.0054.47117.19Form 13
Cadence Bank Na09-30-2021Common Stock11,774Increased3.330.21690,000.000.44117.04Form 13
Gateway Investment Advisers Llc09-30-2021Com176,415Decreased-0.080.1110,338,000.00-2.9258.60Form 13
Dekabank Deutsche Girozentrale09-30-2021Com412Maintained0.000.0025,000.000.0060.68Form 13
Global Retirement Partners, Llc09-30-2021Com1,285Increased25.490.0175,000.0020.9758.37Form 13
Spire Wealth Management09-30-2021Com2,565Maintained0.000.00150,000.00-3.2358.48Form 13
Strs Ohio09-30-2021Com108,093Decreased-27.840.026,334,000.00-29.8958.60Form 13
Stephenson National Bank & Trust09-30-2021Com4,662Increased185.140.17273,000.00175.7658.56Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com3,558Decreased-1.770.00208,000.00-4.5958.46Form 13
Cerity Partners Llc09-30-2021Stock12,042Increased20.040.02706,000.0016.6958.63Form 13
New York State Teachers Retirement System09-30-2021Com130,879Decreased-4.560.027,670,000.00-7.2658.60Form 13
Westend Advisors, Llc09-30-2021Common Stock1New!0.000.0058,000.000.0058,000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com3,878New!0.000.02227,000.000.0058.54Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com3,500Maintained0.000.07205,000.00-2.8458.57Form 13
Cutler Group Lp09-30-2021Com34,940Increased295.030.03627,000.00138.4063.20Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Cubed Investments, Llc09-30-2021Com3,405New!0.000.02200,000.000.0058.74Form 13
Exane Derivatives09-30-2021Stock773Increased3120.839.9945,296,000.003,175.2058,597.67Form 13
Karp Capital Management Corp09-30-2021Com3,574New!0.000.03209,000.000.0058.48Form 13
Independence Bank Of Kentucky09-30-2021Com100Maintained0.000.006,000.000.0060.00Form 13
Cordant, Inc.09-30-2021Com26New!0.000.002,000.000.0076.92Form 13
Hellman Jordan Management Co Inc /ma/09-30-2021Com30,048New!0.002.481,761,000.000.0058.61Form 13
Bryn Mawr Trust Co09-30-2021Common Stock6,700Decreased-4.290.02393,000.00-6.8758.66Form 13
Dearborn Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp09-30-2021Com500Maintained0.000.0129,000.00-3.3358.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com70Decreased-62.160.004,000.00-63.6457.14Form 13
Westpac Banking Corp09-30-2021Com132,100New!0.009.997,741,060,000.000.00234,400.00Form 13
Stephens Inc /ar/09-30-2021Com4,800Increased33.330.00281,000.0029.4958.54Form 13
State Of Michigan Retirement System09-30-2021Com31,431Increased0.320.011,842,000.00-2.5458.60Form 13
Texas Permanent School Fund09-30-2021Com19,348Decreased-6.440.011,134,000.00-9.0658.61Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap13Maintained0.000.12761,000.00-2.9358,538.46Form 13
Sigma Planning Corp09-30-2021Com5,232Decreased-4.250.01307,000.00-6.9758.68Form 13
Signaturefd, Llc09-30-2021Com746Decreased-4.970.0044,000.00-6.3858.98Form 13
Simplex Trading, Llc09-30-2021Com8,201Decreased-13.300.00503,000.00-11.7561.33Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com350,000New!0.000.9120,510,000.000.0058.60Form 13
Illinois Municipal Retirement Fund09-30-2021Com3,502Maintained0.000.01205,000.00-2.8458.54Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com50,200Maintained0.000.192,941,000.00-2.8758.59Form 13
Winton Group Ltd09-30-2021Com5,451Decreased-23.200.02319,000.00-25.4758.52Form 13
Compagnie Lombard Odier Scma09-30-2021Com2,467Maintained0.000.00145,000.00-2.6858.78Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com6,928Decreased-32.770.01406,000.00-34.6258.60Form 13
180 Wealth Advisors, Llc09-30-2021Com7,012Increased4.730.09405,000.003.5857.76Form 13
Jackson Square Capital, Llc09-30-2021Com4,003Maintained0.000.08235,000.000.0058.71Form 13
Morris Retirement Advisors, Llc09-30-2021Com7,969Increased19.400.40467,000.0015.8858.60Form 13
M&t Bank Corp09-30-2021Com5,915Increased0.080.00345,000.00-3.09339.92Form 13
Huntington National Bank09-30-2021Common Stock200Decreased-60.000.0012,000.00-60.0060.00Form 13
Motco09-30-2021Com202New!0.000.0012,000.000.0059.41Form 13
Parkside Financial Bank & Trust09-30-2021Com230Increased8.490.0013,000.000.0056.52Form 13
Tci Wealth Advisors, Inc.09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Crewe Advisors Llc09-30-2021Com621Decreased-5.340.0136,000.00-10.0057.97Form 13
Versant Capital Management, Inc09-30-2021Stock63Decreased-3.080.004,000.000.0063.49Form 13
Maryland State Retirement & Pension System09-30-2021Com9,130Maintained0.000.02539,000.00-0.1959.04Form 13
Wealth Management Partners, Llc09-30-2021Com7,873Increased15.900.34461,000.0012.4458.55Form 13
Commonwealth Equity Services, Llc09-30-2021Com102,041Increased1.640.025,979,000.00-13.9558.59Form 13
Amalgamated Bank09-30-2021Com42,811Increased173.990.022,509,000.00132.1058.61Form 13
Ing Groep Nv09-30-2021Com10,514Increased2.840.01616,000.00-0.1658.59Form 13
Victory Capital Management Inc09-30-2021Com5,652,030Increased1.990.33331,209,000.00-0.90175.80Form 13
Wcm Investment Management, Llc09-30-2021Com230,195Increased38.500.0313,489,000.0034.5758.60Form 13
Asset Management One Co., Ltd.09-30-2021Com1,325Decreased-50.690.0077,000.00-52.4758.11Form 13
Raymond James & Associates09-30-2021Com364,625Increased25.960.0219,302,000.0010.5658.85Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com19,238Increased5.595.561,127,000.002.5558.58Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com46Maintained0.000.003,000.000.0065.22Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com262,293Increased4.470.0314,068,000.007.0167.44Form 13
Renaissance Investment Group Llc09-30-2021Com85,112Increased8.401.274,987,000.005.32116.89Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com6,497Decreased-0.110.02381,000.00-2.8158.64Form 13
Allworth Financial Lp09-30-2021Com975Increased154.570.0057,000.00147.8358.46Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock298Increased1.710.0017,000.000.0057.05Form 13
Parallel Advisors, Llc09-30-2021Stock829Increased16.430.0049,000.0013.9559.11Form 13
Valeo Financial Advisors, Llc09-30-2021Stock7,274Maintained0.000.02426,000.00-2.9658.56Form 13
Hbc Financial Services, Pllc09-30-2021Stock20New!0.000.001,000.000.0050.00Form 13
Clearview Wealth Advisors Llc09-30-2021Stock4,433Increased2.310.16260,000.00-0.3858.65Form 13
Sage Private Wealth Group, Llc09-30-2021Com6,835Decreased-1.640.55401,000.00-16.6358.67Form 13
New York State Common Retirement Fund09-30-2021Common Stock115,517Decreased-45.450.016,769,000.00-38.5358.60Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.014,977New!0.000.01292,000.000.0058.67Form 13
Rwc Asset Management Llp09-30-2021Com839,271Maintained0.001.5049,181,000.00-2.8458.60Form 13
Retirement Systems Of Alabama09-30-2021Com127,613Increased180.250.037,478,000.00172.3258.60Form 13
Lakeview Capital Partners, Llc09-30-2021Com9,956Increased0.180.27583,000.00-2.6758.56Form 13
Nwam Llc09-30-2021Com48,899Decreased-5.290.262,865,000.00-8.0058.59Form 13
Copperwynd Financial, Llc09-30-2021Com8,773Increased3.110.21514,000.000.1958.59Form 13
Front Row Advisors Llc09-30-2021Stock605Maintained0.000.0135,000.006.0657.85Form 13
Treasurer Of The State Of North Carolina09-30-2021Com43,918Increased3.490.012,574,000.000.5958.61Form 13
Windsor Creek Advisors, Llc09-30-2021Com7,700New!0.000.13451,000.000.0058.57Form 13
Herold Advisors, Inc.09-30-2021Com1,700New!0.000.0499,000.000.0058.24Form 13
Sentry Investment Management Llc09-30-2021Common915Decreased-12.770.0254,000.00-14.2959.02Form 13
Lsv Asset Management09-30-2021Com269,390Decreased-5.940.0315,786,000.00-8.6058.60Form 13
Shell Asset Management Co09-30-2021Com2,863Decreased-4.340.00168,000.00-7.1858.68Form 13
Yorktown Management & Research Co Inc09-30-2021Com16,100Maintained0.000.71943,000.00-2.8858.57Form 13
Brighton Jones Llc09-30-2021Com6,744Increased0.090.02395,000.00-2.7158.57Form 13
Barnett & Company, Inc.09-30-2021Com20,400Decreased-9.730.901,195,000.00-12.3358.58Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com21,766Increased27.170.011,275,000.0023.5558.58Form 13
Exencial Wealth Advisors, Llc09-30-2021Com176,384Increased74.090.4510,336,000.0047.4058.60Form 13
Freemont Management S.a.09-30-2021Common Stock145,000Increased0.691.128,497,000.00-2.1658.60Form 13
Tradewinds Capital Management, Llc09-30-2021Com1,778Decreased-9.290.02104,000.00-11.8658.49Form 13
Financial Advocates Investment Management09-30-2021Com23,458Decreased-14.220.091,374,000.00-25.6158.57Form 13
Larson Financial Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,218Decreased-33.910.0171,000.00-36.0458.29Form 13
Accel Wealth Management09-30-2021Com300Maintained0.000.0118,000.000.0060.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock146Maintained0.000.009,000.000.0061.64Form 13
Hancock Whitney Corp09-30-2021Com7,471Decreased-0.090.01438,000.00-2.88119.79Form 13
Deutsche Bank Ag\09-30-2021Com412,673Increased55.520.0024,184,000.0031.69410.52Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com3,022,650Increased0.660.22177,138,000.00-2.17175.70Form 13
Sandy Spring Bank09-30-2021Com271Increased22.620.0016,000.0023.08119.62Form 13
Daiwa Securities Group Inc.09-30-2021Com981Increased36.060.0057,000.0032.5658.10Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com7,648Maintained0.000.253,437,000.000.00449.40Form 13
Sargent Bickham Lagudis Llc09-30-2021Com27Maintained0.000.002,000.000.0074.07Form 13
Xponance, Inc.09-30-2021Com6,356Decreased-75.400.01372,000.00-76.1258.53Form 13
Advisor Group Holdings, Inc.09-30-2021Com63,023Decreased-3.710.003,694,000.00-6.41472.27Form 13
Lindbrook Capital, Llc09-30-2021Stock3,096Increased0.620.05181,000.00-2.6958.46Form 13
Bellevue Asset Management, Llc09-30-2021Com100Decreased-54.550.006,000.00-53.8560.00Form 13
Privium Fund Management (uk) Ltd09-30-2021Com37,705Decreased-5.892.372,209,000.0096.3658.59Form 13
Lincoln National Corp09-30-2021Com5,423Maintained0.000.01318,000.00-2.75118.60Form 13
Pnc Financial Services Group, Inc.09-30-2021Com18,855Increased5.650.001,104,000.002.60347.49Form 13
Shufro Rose & Co Llc09-30-2021Com10,100Increased32.890.05592,000.0029.2658.61Form 13
Securian Asset Management, Inc09-30-2021Com10,299Maintained0.000.01604,000.00-2.7458.65Form 13
Keybank National Association/oh09-30-2021Com5,509Maintained0.000.00323,000.000.0058.63Form 13
Argent Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com68,800Increased0.440.004,032,000.00-2.4058.60Form 13
Ipg Investment Advisors Llc09-30-2021Com22,000New!0.000.411,289,200,000.000.0058,600.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock136,732Decreased-2.270.018,012,000.00-5.04117.20Form 13
Trustcore Financial Services, Llc09-30-2021Com100New!0.000.006,000.000.0060.00Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charter Oak Capital Management, Llc09-30-2021Com750Maintained0.000.0144,000.00-2.2258.67Form 13
Addison Advisors Llc09-30-2021Com6New!0.000.000.000.000.00Form 13
U S Global Investors Inc09-30-2021Com1,884,186Increased5.123.54110,413,000.002.1358.60Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com8,888Decreased-13.930.03520,000.00-16.53117.01Form 13
Mackenzie Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank09-30-2021Com34,509Decreased-17.590.002,022,000.00-19.95117.16Form 13
Commerce Bank09-30-2021Com4,390New!0.000.00258,000.000.00117.55Form 13
Cibc Asset Management Inc09-30-2021Com11,171Increased3.810.00655,000.000.9258.63Form 13
Td Asset Management Inc09-30-2021Com35,619Decreased-84.120.002,087,000.00-83.9758.59Form 13
Great Lakes Advisors, Llc09-30-2021Com311,223Decreased-3.010.2818,238,000.00-5.7658.60Form 13
Washington Trust Co09-30-2021Com1,553Decreased-1.400.0091,000.00-4.2158.60Form 13
Principal Financial Group Inc09-30-2021Com157,156Increased1.200.019,209,000.00-1.68117.19Form 13
Blackrock Inc.09-30-2021Com7,897,664Decreased-5.600.00462,803,000.00-8.271,054.94Form 13
Td Capital Management Llc09-30-2021Com10New!0.000.001,000.000.00100.00Form 13
Norinchukin Bank, The09-30-2021Com10,595Increased2.880.01621,000.000.0058.61Form 13
Quantbot Technologies Lp09-30-2021Com18,020Increased254.380.081,055,000.00244.7758.55Form 13
Richard Bernstein Advisors Llc09-30-2021Com53,069Maintained0.000.063,109,000.00-2.8158.58Form 13
Pinebridge Investments, L.p.09-30-2021Com25,366Decreased-77.090.021,486,000.00-77.7458.58Form 13
South Dakota Investment Council09-30-2021Com296,089Increased10.250.3117,351,000.007.1258.60Form 13
Jfs Wealth Advisors, Llc09-30-2021Com246Increased146.000.0014,000.00133.3356.91Form 13
Private Ocean, Llc09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Mirador Capital Partners Lp09-30-2021Com10,138New!0.000.13594,000.000.0058.59Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com485Maintained0.000.0128,000.00-3.4557.73Form 13
Heritage Trust Co09-30-2021Common Stock9,741Increased1.110.08571,000.00-1.7258.62Form 13
Bdo Wealth Advisors, Llc09-30-2021Com18,175Increased16.080.121,065,000.0012.8258.60Form 13
Geneos Wealth Management Inc.09-30-2021Com961Maintained0.000.0059,000.001.7261.39Form 13
Core Wealth Advisors, Inc.09-30-2021Com269Decreased-5.610.0116,000.00-5.8859.48Form 13
Keebeck Alpha, Lp09-30-2021Com4,919Increased29.310.09288,000.0025.7658.55Form 13
Fiduciary Planning Llc09-30-2021Com19,624Decreased-9.560.611,150,000.00-12.1558.60Form 13
Cairn Investment Group, Inc.09-30-2021Com24,980Decreased-1.321.081,463,000.00-4.1358.57Form 13
Concord Wealth Partners09-30-2021Com581Decreased-50.640.0134,000.00-52.1158.52Form 13
Klk Capital Management Llc09-30-2021Alk Common Stock3,545Maintained0.000.19208,000.00-2.8058.67Form 13
Barclays Plc09-30-2021Com315,086Decreased-16.130.0118,464,000.00-18.50293.68Form 13
Lord, Abbett & Co. Llc09-30-2021Com737,068New!0.000.1043,192,000.000.0058.60Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com186Maintained0.000.0011,000.000.0059.14Form 13
Teacher Retirement System Of Texas09-30-2021Com5,007Increased23.970.00293,000.0020.0858.52Form 13
M&g Investment Management Ltd09-30-2021Com300,546New!0.000.0417,732,000.000.0059.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com3,994Decreased-4.770.00234,000.00-7.5158.59Form 13
Alliancebernstein L.p.09-30-2021Com467,685Decreased-72.010.0127,406,000.00-72.8058.60Form 13
Jupiter Asset Management Ltd09-30-2021Com93,499Decreased-52.510.065,477,000.00-53.8858.58Form 13
American Trust Investment Advisors, Llc09-30-2021Com58,025Increased7.661.913,400,000.004.6258.60Form 13
Bancorpsouth Bank09-30-2021Com8,887Increased0.650.07521,000.00-2.25117.62Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock17,545Increased303.800.331,028,000.00292.3758.59Form 13
Rafferty Asset Management, Llc09-30-2021Com37,766Decreased-29.130.022,213,000.00-31.1458.60Form 13
Handelsbanken Fonder Ab09-30-2021Com13,100Maintained0.000.00768,000.00-2.7858.63Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common6,998Increased0.490.01410,000.00-2.3858.59Form 13
Hap Trading, Llc09-30-2021Com85,639Increased42.540.092,887,000.0025.3677.18Form 13
Financial Advantage, Inc.09-30-2021Com790Maintained0.000.0446,000.00-14.8158.23Form 13
Allianz Asset Management Gmbh09-30-2021Com59,684Decreased-52.990.003,497,000.00-60.2058.59Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com14,799Decreased-65.910.00867,000.00-66.8858.59Form 13
Creative Planning09-30-2021Com105,667Increased12.420.016,192,000.009.2458.60Form 13
Alphacrest Capital Management Llc09-30-2021Com84,354Increased61.950.264,943,000.0057.3758.60Form 13
Glassman Wealth Services09-30-2021Com153Increased264.290.009,000.00200.0058.82Form 13
William Blair Investment Management, Llc09-30-2021Com4,806New!0.000.00282,000.000.0058.68Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com16Maintained0.000.001,000.000.0062.50Form 13
Institutional & Family Asset Management, Llc09-30-2021Com50Maintained0.000.003,000.000.0060.00Form 13
Cx Institutional09-30-2021Com280Increased44.330.0016,000.0033.3357.14Form 13
Systematic Alpha Investments, Llc09-30-2021Share29New!0.000.002,000.000.0068.97Form 13
Heritage Wealth Management, Llc09-30-2021Com224Maintained0.000.0013,000.00-18.7558.04Form 13
Pitcairn Co09-30-2021Com4,839Decreased-9.670.02284,000.002.1658.69Form 13
Us Bancorp \de\09-30-2021Common Stock8,257Decreased-5.390.00483,000.00-8.35116.77Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com8,800Maintained0.000.00516,000.00-2.8258.64Form 13
American Century Companies Inc09-30-2021Com248,919Increased3533.850.0114,587,000.003,431.9658.60Form 13
Citigroup Inc09-30-2021Com242,599Increased5.730.0114,217,000.002.72352.38Form 13
Mercer Global Advisors Inc /adv09-30-2021Com12,080Increased3.440.00708,000.000.5758.61Form 13
Panagora Asset Management Inc09-30-2021Com6,537Decreased-98.620.00383,000.00-98.4458.59Form 13
Goldman Sachs Group Inc09-30-2021Cmn445,618Increased58.790.0026,113,000.0054.28175.72Form 13
Royce & Associates Lp09-30-2021Com158,836Increased15.020.079,308,000.0011.7558.60Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,484,831Increased1.480.0387,011,000.00-1.40117.20Form 13
California Public Employees Retirement System09-30-2021Com273,564Decreased-0.280.0116,031,000.00-3.1158.60Form 13
Mutual Of America Capital Management Llc09-30-2021Equities56,041Increased0.190.033,284,000.00-2.6458.60Form 13
Bokf, Na09-30-2021Com19,898Increased3.870.021,166,000.00-12.07117.56Form 13
Smithfield Trust Co09-30-2021Com315Maintained0.000.0019,000.000.0060.32Form 13
Vanguard Group Inc09-30-2021Com13,647,593Increased3.860.02799,749,000.000.92293.00Form 13
Bessemer Group Inc09-30-2021Sc1,983Increased3.230.00116,000.000.00175.33Form 13
Cibc World Markets Corp09-30-2021Com7,060Decreased-18.320.00414,000.00-20.5458.64Form 13
Coldstream Capital Management Inc09-30-2021Com13,871Increased19.380.02508,000.00-27.5336.62Form 13
Schroder Investment Management Group09-30-2021Com267,381Increased2186.680.0215,668,000.002,122.41117.20Form 13
C M Bidwell & Associates Ltd09-30-2021Com420Decreased-63.890.0225,000.00-64.2959.52Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock20Decreased-9.090.001,000.000.0050.00Form 13
Rhumbline Advisers09-30-2021Com204,733Decreased-1.000.0211,997,000.00-3.8158.60Form 13
Logan Capital Management Inc09-30-2021Com26,744Increased123.820.071,567,000.00117.34117.18Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust09-30-2021Com3,751Increased10.390.00220,000.007.3258.65Form 13
Ci Investments Inc.09-30-2021Com8New!0.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com12,100New!0.000.00709,000.000.0058.60Form 13
Geode Capital Management, Llc09-30-2021Com2,504,869Increased16.290.02146,575,000.0013.0358.52Form 13
Natixis09-30-2021Com241,104Increased172.080.0514,129,000.00164.3958.60Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com66,873Increased1.550.063,919,000.00-1.3158.60Form 13
Channing Capital Management, Llc09-30-2021Com146,880Decreased-27.370.278,607,000.00-38.5058.60Form 13
Capital Fund Management S.a.09-30-2021Com256,040Increased187.369.9915,003,944,000.00179.21175,800.00Form 13
Royal Bank Of Canada09-30-2021Com293,342Increased30.140.0017,189,000.0026.45516.50Form 13
D. E. Shaw & Co., Inc.09-30-2021Com644,435Increased163.940.0337,763,000.00156.46175.78Form 13
Natixis Advisors, L.p.09-30-2021Com11,850Decreased-0.650.00694,000.00-3.4858.57Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com17,884Increased13.810.001,055,000.0011.2958.99Form 13
Peapack Gladstone Financial Corp09-30-2021Com6,637Increased11.060.01389,000.008.0658.61Form 13
Par Capital Management Inc09-30-2021Com1,607,600Maintained0.002.2694,205,000.000.0058.60Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,813Maintained0.000.00106,000.00-2.7558.47Form 13
Federated Hermes, Inc.09-30-2021Com4,700Increased140.900.00276,000.00133.90118.09Form 13
Voya Investment Management Llc09-30-2021Com186,144Increased278.620.0210,908,000.00267.77175.81Form 13
Eaton Vance Management09-30-2021Com4,268Increased3.520.0076,000.00-69.4817.81Form 13
D.a. Davidson & Co.09-30-2021Com125,993Decreased-10.740.097,383,000.00-13.2758.60Form 13
California State Teachers Retirement System09-30-2021Common Stock136,550Decreased-36.660.018,002,000.00-38.4658.60Form 13
First Foundation Advisors09-30-2021Com3,957Decreased-15.390.01232,000.00-17.7358.63Form 13
Earnest Partners Llc09-30-2021Com73Maintained0.000.004,000.000.0054.79Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Semper Augustus Investments Group Llc09-30-2021Com122,227Increased37.802.317,163,000.0033.9158.60Form 13
First Trust Advisors Lp09-30-2021Com352,929Increased12.310.0220,682,000.009.1358.60Form 13
Rbf Capital, Llc09-30-2021Com17,000Maintained0.000.06996,000.00-2.8358.59Form 13
Prudential Financial Inc09-30-2021Com141,110Decreased-25.270.018,100,000.00-28.87114.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com6,066Decreased-26.110.00355,000.00-28.2858.52Form 13
Nomura Holdings Inc09-30-2021Cmn8,154Increased120.320.00505,000.00125.45123.83Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com132,900Decreased-61.960.027,788,000.00-63.0458.60Form 13
Aqr Capital Management Llc09-30-2021Com548,084Increased35.220.0632,118,000.0031.8358.60Form 13
Two Sigma Investments, Lp09-30-2021Com353,270Increased130.120.0420,701,000.0057.00175.78Form 13
Lazard Asset Management Llc09-30-2021Common Stock95,027Increased14.000.015,568,000.0010.7658.59Form 13
Marathon Capital Management09-30-2021Com4,050Decreased-8.990.05238,000.00-11.1958.77Form 13
Diamond Hill Capital Management Inc09-30-2021Com1,023,932Increased24.040.2360,002,000.0020.5258.60Form 13
Balyasny Asset Management Llc09-30-2021Com567,470Increased24.560.1333,254,000.0021.02117.20Form 13
Towle & Co09-30-2021Com184,446Decreased-2.261.3610,809,000.00-5.0358.60Form 13
Wetherby Asset Management Inc09-30-2021Com3,580Decreased-1.680.01210,000.00-16.6758.66Form 13
Guggenheim Capital Llc09-30-2021Com153,714Increased0.820.069,007,000.00-2.04117.17Form 13
Impala Asset Management Llc09-30-2021Com471,664Decreased-41.571.9627,640,000.00-43.2258.60Form 13
Marshall Wace, Llp09-30-2021Common Stock12,599Maintained0.000.00738,000.000.0058.58Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com913,231New!0.000.0353,515,000.000.00234.77Form 13
Clark Capital Management Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc09-30-2021Com10,245New!0.000.00600,000.000.0058.57Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com7,702Decreased-3.450.00451,000.00-6.2458.56Form 13
Walleye Trading Llc09-30-2021Com72,474Increased170.600.024,247,000.00129.07175.82Form 13
Laurion Capital Management Lp09-30-2021Com80,713Increased61.430.024,730,000.0056.8358.60Form 13
Hudson Bay Capital Management Lp09-30-2021Com55,392Increased9.920.043,246,000.00-6.9458.60Form 13
Midwestone Financial Group, Inc.09-30-2021Com13,864New!0.000.19812,000.000.0058.57Form 13
Citadel Advisors Llc09-30-2021Cmn2,330,789Maintained0.000.03136,584,000.000.00175.80Form 13
Capstone Investment Advisors, Llc09-30-2021Com125,661Increased165.670.017,363,000.00124.89175.77Form 13
Ancora Advisors, Llc09-30-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com97,962Increased15.460.115,741,000.0012.1958.60Form 13
Susquehanna International Group, Llp09-30-2021Com1,443,358Increased49.390.0184,581,000.0045.15175.80Form 13
Moore Capital Management, Lp09-30-2021Com299,345Increased12.540.2717,542,000.00-4.7158.60Form 13
Two Sigma Securities, Llc09-30-2021Com3,800Maintained0.000.01223,000.000.0058.68Form 13
Alyeska Investment Group, L.p.09-30-2021Com6,947Maintained0.000.01407,000.000.0058.59Form 13
Verition Fund Management Llc09-30-2021Com6,208Decreased-61.200.00364,000.00-67.1258.63Form 13
Advisor Partners Llc09-30-2021Com5,457Decreased-9.130.02320,000.00-11.6058.64Form 13
Northcoast Asset Management Llc09-30-2021Common5,746Maintained0.000.01337,000.00-2.8858.65Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock7,106Increased0.850.00416,000.00-2.1258.54Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock704Maintained0.000.0041,000.00-2.3858.24Form 13
Two Sigma Advisers, Lp09-30-2021Com29,900Maintained0.000.001,752,000.000.0058.60Form 13
Gotham Asset Management, Llc09-30-2021Com9,861Decreased-38.120.02578,000.00-47.6058.61Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com146,400Maintained0.000.038,580,000.000.00294.52Form 13
Metlife Investment Management, Llc09-30-2021Com30,709Decreased-4.220.011,800,000.00-18.8858.61Form 13
Tower Research Capital Llc (trc)09-30-2021Com8,168Increased245.520.00479,000.00292.62117.43Form 13
Institute For Wealth Management, Llc.09-30-2021Com10,771Increased1.190.11631,000.00-1.7158.58Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com13,292Maintained0.000.09779,000.000.0058.61Form 13
Vestcor Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirabella Financial Services Llp09-30-2021Com6,100New!0.000.05357,000.000.0058.52Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com219,009New!0.000.0812,834,000.000.0058.60Form 13
Zimmer Partners, Lp09-30-2021Com200,000New!0.000.1811,720,000.000.0058.60Form 13
Antonetti Capital Management Llc09-30-2021Com440Maintained0.000.1359,000.00118.52134.09Form 13
Ergoteles Llc09-30-2021Com3,756New!0.000.01220,000.000.0058.57Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com6,507Increased30.300.00381,000.0026.58116.87Form 13
Lmr Partners Llp09-30-2021Com13,978New!0.000.01819,000.000.0058.59Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock187Increased171.010.0010,000.00400.00117.85Form 13
Black Maple Capital Management Lp09-30-2021Com8,000New!0.000.33469,000.000.0058.62Form 13
Interval Partners, Lp09-30-2021Com92,198Increased16.020.225,403,000.0030.7658.60Form 13
Penserra Capital Management Llc09-30-2021Com3,850Increased112.120.00225,000.00106.4258.44Form 13
Capstone Financial Advisors, Inc.09-30-2021Com6,985Increased0.090.03409,000.00-15.3258.55Form 13
1060 Capital, Llc09-30-2021Com75,000Decreased-25.007.744,395,000.00-15.4858.60Form 13
Cubist Systematic Strategies, Llc09-30-2021Com63,099Increased0.930.053,698,000.0013.7558.61Form 13
Point72 Asset Management, L.p.09-30-2021Com767,198Increased131.360.2044,958,000.00160.7258.60Form 13
Ubs Group Ag09-30-2021Com511,629Increased38.510.0129,982,000.0034.58175.71Form 13
Engineers Gate Manager Lp09-30-2021Com11,309Decreased-15.690.04663,000.00-4.8858.63Form 13
Mork Capital Management, Llc09-30-2021Com22,600Maintained0.001.131,324,000.00-15.3558.58Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com5,688Increased0.620.01333,000.00-2.3558.54Form 13
Sg3 Management, Llc09-30-2021Com37,000New!0.000.062,168,000.000.00117.17Form 13
Man Group Plc09-30-2021Com295,277New!0.000.0617,303,000.000.00176.21Form 13
Squarepoint Ops Llc09-30-2021Com248,042New!0.000.0414,535,000.000.0058.60Form 13
Quadrature Capital Ltd09-30-2021Com37,958Increased261.950.082,224,000.00308.0758.59Form 13
Integrated Advisors Network Llc09-30-2021Com4,644Increased34.800.02272,000.0030.7758.57Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com40,000New!0.000.162,344,000.000.0058.60Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com5,603Increased6.380.04328,000.003.1458.54Form 13
Mutual Advisors, Llc09-30-2021Com4,621Decreased-28.410.02271,000.00-30.3358.65Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,016Maintained0.000.0159,000.00-4.8458.07Form 13
Holocene Advisors, Lp09-30-2021Com929,350Increased18520.520.3054,460,000.0020,846.1558.60Form 13
Abrdn Plc09-30-2021Com28,425Decreased-5.180.001,667,000.00-7.85175.91Form 13
Belpointe Asset Management Llc09-30-2021Com2,460Maintained0.000.01144,000.000.0058.54Form 13
Shay Capital Llc09-30-2021Com28,500New!0.000.211,670,000.000.00117.16Form 13
Albar Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com176,881Increased140.130.1410,365,000.00170.6358.60Form 13
Jade Capital Advisors, Llc09-30-2021Com75,000Maintained0.002.574,395,000.000.0058.60Form 13
Wealthfront Advisers Llc09-30-2021Com39,268Decreased-10.760.012,301,000.00-24.4358.60Form 13
Claro Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-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.09-30-2021Com3,877Increased14.740.02227,000.0011.2758.55Form 13
Cinctive Capital Management Lp09-30-2021Com64,119New!0.000.183,757,000.000.0058.59Form 13
Candlestick Capital Management Lp09-30-2021Com833,279New!0.000.9248,830,000.000.00117.20Form 13
Pacitti Group Inc.09-30-2021Com303Decreased-39.760.0118,000.00-30.7759.41Form 13
Parcion Private Wealth Llc09-30-2021Com8,513Increased0.760.04492,000.00-3.53120.26Form 13
Anomaly Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com11,514Increased145.870.27675,000,000.00139.3658,624.28Form 13
Occudo Quantitative Strategies Lp09-30-2021Com43,966New!0.000.312,576,000.000.0058.59Form 13
140 Summer Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Equity Partners09-30-2021Com8,862Increased41.570.21520,000.0037.57117.64Form 13
Thrivent Financial For Lutherans09-30-2021Com5,372Increased0.490.00315,000.00-2.1758.64Form 13
Fmr Llc09-30-2021Com480,136Decreased-3.570.0028,136,000.00-6.30117.20Form 13
Fil Ltd09-30-2021Com59,199Maintained0.000.003,469,000.000.0058.60Form 13
Mml Investors Services, Llc09-30-2021Com6,768Increased1.930.00397,000.00-0.7558.66Form 13
Bank Of America Corp /de/09-30-2021Com763,804Increased5.670.0044,759,000.002.68410.13Form 13
Stifel Financial Corp09-30-2021Com437,256Increased156.430.0425,623,000.00149.15106.22Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com12,237Increased94030.770.01717,000.00-19.2658.59Form 13
Wells Fargo & Company/mn09-30-2021Com372,585Decreased-4.460.0021,833,000.00-19.11234.40Form 13
Northern Trust Corp09-30-2021Com987,366Decreased-6.180.0157,860,000.00-8.84234.38Form 13
Legal & General Group Plc09-30-2021Com143,074Increased63.660.008,384,000.0059.03117.20Form 13
Howe & Rusling Inc09-30-2021Com45Maintained0.000.003,000.000.0066.67Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk801,500Decreased-91.250.0046,968,000.00-90.1458.60Form 13
Harbour Investments, Inc.09-30-2021Com1,023Decreased-31.800.0060,000.00-42.3158.65Form 13
Ameriprise Financial Inc09-30-2021Com827,843Decreased-10.900.0148,502,000.000.37232.26Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm103,724Decreased-15.902.616,078,226,000.00-28.80468,800.12Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com1,153,199Decreased-0.910.0167,578,000.00-3.72414.58Form 13
Axa S.a.09-30-2021Com48,200Decreased-47.320.012,825,000.00-48.8058.61Form 13
Allstate Corp09-30-2021Equ15,736Decreased-5.580.04922,000.00-20.10117.19Form 13
Invesco Ltd.09-30-2021Com1,786,817Increased4.840.02104,708,000.001.87586.90Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock832,906Decreased-1.480.0348,808,000.00-4.2758.60Form 13
Maverick Capital Ltd09-30-2021Com2,262New!0.000.00133,000.000.0058.80Form 13
State Street Corp09-30-2021Com4,095,942Decreased-2.680.01240,022,000.00-17.6058.60Form 13
Driehaus Capital Management Llc09-30-2021Com108,745Decreased-42.100.086,372,000.00-34.7658.60Form 13
Brookfield Asset Management Inc.09-30-2021Com15,284New!0.000.00896,000.000.0058.62Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity66,791Increased24.915.563,913,953,000.0099.8258,600.01Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock868Decreased-53.900.0051,000.00-55.2658.76Form 13
Captrust Financial Advisors09-30-2021Common Stock6,778Decreased-18.450.00397,000.00-30.9658.57Form 13
Cetera Advisors Llc09-30-2021Com4,089Increased0.540.00240,000.00-2.0458.69Form 13
Cetera Advisor Networks Llc09-30-2021Com34,032Increased56.480.031,994,000.0051.9858.59Form 13
Utah Retirement Systems09-30-2021Com10,455Decreased-2.790.01613,000.009.6658.63Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com606,947Increased133.560.0135,566,000.0097.75234.38Form 13
Cahill Financial Advisors Inc09-30-2021Stock101New!0.000.006,000.000.0059.41Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com52,300Maintained0.000.033,065,000.000.0058.60Form 13
Cetera Investment Advisers09-30-2021Com7,340Decreased-1.140.01430,000.00-4.0258.58Form 13
Corient Capital Partners, Llc09-30-2021Com3,991New!0.000.02234,000.000.0058.63Form 13
Summit Trail Advisors, Llc09-30-2021Com4,632New!0.000.02271,000.000.0058.51Form 13
Mbm Wealth Consultants, Llc09-30-2021Com130New!0.000.008,000.000.0061.54Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock698New!0.000.0141,000.000.0058.74Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,003,930Increased6.940.0258,831,000.0020.5158.60Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garde Capital, Inc.09-30-2021Equities30,350Decreased-8.300.181,779,000.00-10.8758.62Form 13
Centiva Capital, Lp09-30-2021Com12,753Maintained0.000.05748,000.000.0058.65Form 13
Wealth Quarterback Llc09-30-2021Com21Maintained0.000.002,000.000.0095.24Form 13
Swisspartners Advisors Ltd09-30-2021Com115,104Increased30.514.746,746,000.0026.8358.61Form 13
Tudor Investment Corp Et Al09-30-2021Equity73,404Maintained0.000.074,301,000.000.00175.68Form 13
Auxier Asset Management09-30-2021Com9,945Maintained0.000.10583,000.00-2.8358.62Form 13
Bank Of New York Mellon Corp09-30-2021Com911,783Decreased-4.250.0053,430,000.00-6.96704.77Form 13
American International Group, Inc.09-30-2021Com37,361Decreased-1.540.012,189,000.00-4.3358.59Form 13
Comerica Bank09-30-2021Com50,635Decreased-1.789.992,725,000.00-2.0853.82Form 13
First Mercantile Trust Co09-30-2021Com3,869Decreased-44.070.03227,000.00-45.5658.67Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock70Maintained0.000.004,000.000.0057.14Form 13