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Booz Allen

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NewIncreasedMaintainedDecreasedLiquidated
241307514664
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com3,780Maintained0.000.02300,000.00-6.8379.37Form 13
Lowe Wealth Advisors, Llc09-30-2021Com51Maintained0.000.004,000.000.0078.43Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Sabic09-30-2021Common Stock23,500Maintained0.000.391,865,000.00-6.8479.36Form 13
Ifp Advisors, Inc09-30-2021Stock36Maintained0.000.003,000.000.0083.33Form 13
Canandaigua National Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
West Oak Capital, Llc09-30-2021Com650Decreased-25.710.0252,000.00-30.6780.00Form 13
Envestnet Asset Management Inc09-30-2021Cl A316,600Increased126.070.0125,122,000.00110.6079.35Form 13
Carroll Financial Associates, Inc.09-30-2021Stock142Decreased-82.250.0011,000.00-83.8277.46Form 13
Somerset Trust Co09-30-2021Common Stock4,725Decreased-1.810.15375,000.00-8.5479.37Form 13
Berman Capital Advisors, Llc09-30-2021Stock476Increased38.370.0137,000.0027.5977.73Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock187New!0.000.0015,000.000.0080.21Form 13
Fdx Advisors, Inc.09-30-2021Booz Allen Hamilton Hldg Cor Cl A7,911Increased14.110.02628,000.006.2679.38Form 13
Creative Financial Designs Inc /adv09-30-2021Stock49Maintained0.000.004,000.000.0081.63Form 13
Hennessy Advisors Inc09-30-2021Cl A35,000Decreased-1.960.172,777,000.00-8.6879.34Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock0Decreased-100.000.000.00-100.000.00Form 13
Three Peaks Capital Management, Llc09-30-2021Cl A11,910New!0.000.31945,000.000.0079.35Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A1,467New!0.000.01116,406,000.000.0079,349.69Form 13
First Hawaiian Bank09-30-2021Cl A6,898Increased21.380.02548,000.0013.22162.74Form 13
Welch & Forbes Llc09-30-2021Cl A4,800Maintained0.000.01381,000.00-6.8579.38Form 13
Hollencrest Capital Management09-30-2021Com6,402Increased131.620.05508,000.00116.17158.90Form 13
Scout Investments, Inc.09-30-2021Com242,535Increased31.310.2919,245,000.0022.3279.35Form 13
Northwest Bancshares, Inc.09-30-2021Cl A61,819Increased8.541.124,905,000.001.09159.07Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd09-30-2021Cl A18,702Increased0.740.031,484,000.00-6.1479.35Form 13
Private Capital Group, Llc09-30-2021Common Stock248Maintained0.000.0020,000.00-4.7680.65Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Foundry Partners, Llc09-30-2021Com2,650Maintained0.000.01210,000.00-7.0879.25Form 13
Capital Asset Advisory Services Llc09-30-2021Cl A7,303Decreased-0.630.06579,000.00-7.5179.28Form 13
Manning & Napier Group, Llc09-30-2021Common74,318Decreased-0.300.055,896,000.00-7.13158.67Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock2,669Decreased-31.390.05212,000.00-35.9579.43Form 13
Davenport & Co Llc09-30-2021Cl A16,004New!0.000.011,270,000.000.0079.36Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl A8,943Decreased-1.200.02709,000.00-8.0479.28Form 13
Dnb Asset Management As09-30-2021Common29,165Increased0.779.992,314,243,000.00-6.1279,350.01Form 13
Bartlett & Co. Llc09-30-2021Com605,808Increased4.100.9248,071,000.00-3.0279.35Form 13
Next Financial Group, Inc09-30-2021Cl A2,906Increased0.380.01230,000.00-6.88158.06Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic190Decreased-69.400.0015,000.00-71.7078.95Form 13
Cahaba Wealth Management, Inc.09-30-2021Cl A3,625New!0.000.04287,000.000.0079.17Form 13
Fifth Third Bancorp09-30-2021Cl A45,023Increased2.510.023,573,000.00-4.4979.36Form 13
Raymond James Trust N.a.09-30-2021Common Stock4,855Increased3.300.01386,000.00-3.50162.07Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A103Decreased-86.540.008,000.00-87.6977.67Form 13
Axiom Investment Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Cl A146,833Increased20.980.3311,651,000.0012.6979.35Form 13
Symmetry Partners, Llc09-30-2021Com9,629Increased5.480.05769,000.00-1.1679.86Form 13
Resonant Capital Advisors, Llc09-30-2021Cl A5,951Increased22.850.08472,000.0014.2979.31Form 13
First Financial Corp /in/09-30-2021Common Stock389Maintained0.000.0231,000.00-6.0679.69Form 13
Nisa Investment Advisors, Llc09-30-2021Com200Decreased-81.820.0016,000.00-82.9880.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Bank & Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Cl A18,701Increased1.430.041,484,000.00-5.4879.35Form 13
Arkadios Wealth Advisors09-30-2021Stock454Increased0.440.0136,000.00-5.2679.30Form 13
Kestra Advisory Services, Llc09-30-2021Cl A3,387Decreased-3.530.00269,000,000.00-10.0379,421.32Form 13
Legacy Wealth Asset Management, Llc09-30-2021Cl A2,623Decreased-1.130.10208,000.00-7.9679.30Form 13
Frontier Capital Management Co Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co09-30-2021Common Stock2,825Decreased-0.187.99224,000.00-7.0579.29Form 13
Hc Financial Advisors Inc09-30-2021Cl A80Maintained0.000.006,000.00-14.2975.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A76,627Decreased-40.100.016,081,000.00-44.2079.36Form 13
Copeland Capital Management, Llc09-30-2021Com17,243Decreased-1.200.051,368,000.00-8.0079.34Form 13
Counterpoint Mutual Funds Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Cl A100Maintained0.000.008,000.00-11.1180.00Form 13
Cabot Wealth Management Inc09-30-2021Cl A40,080Decreased-1.990.433,180,000.00-8.7079.34Form 13
Park Avenue Securities Llc09-30-2021Cl A5,668Increased1.910.01450,000.00-5.0679.39Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A65,203Decreased-0.050.225,174,000.00-6.8979.35Form 13
Bowling Portfolio Management Llc09-30-2021Com3,710Decreased-4.460.07294,000.00-11.1879.25Form 13
Kestra Private Wealth Services, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors09-30-2021Cl A32Maintained0.000.003,000.000.0093.75Form 13
Gateway Investment Advisers Llc09-30-2021Cl A12,687Decreased-0.380.011,007,000.00-7.1979.37Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A95,255Increased0.130.037,451,000.00-6.99156.44Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock4,346Increased21.500.09345,000.0013.1179.38Form 13
Global Retirement Partners, Llc09-30-2021Cl A176Increased44.260.0014,000.0040.0079.55Form 13
Ade, Llc09-30-2021Common Stock200Maintained0.000.0116,000.00-5.8880.00Form 13
Spire Wealth Management09-30-2021Cl A523Increased24.230.0042,000.0016.6780.31Form 13
Strs Ohio09-30-2021Com81,554Maintained0.000.026,471,000.00-6.8479.35Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl A7,000Increased100.000.01555,000.00-42.9079.29Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com376,535Decreased-5.250.0229,878,000.00-11.7379.35Form 13
Westbourne Investment Advisors, Inc.09-30-2021Cl A46,024Increased25.171.663,652,000.0016.6079.35Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Quadrant L P/ca09-30-2021Common13,961Maintained0.000.131,108,000.00-6.8179.36Form 13
Balasa Dinverno & Foltz Llc09-30-2021Cl A4,547Decreased-0.220.03361,000.00-6.9679.39Form 13
Exane Derivatives09-30-2021Stock60Decreased-94.051.144,761,000.00-94.6879,350.00Form 13
Railway Pension Investments Ltd09-30-2021Cl A502,600Increased0.300.5639,881,000.00-6.5779.35Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc09-30-2021Com68,081Increased65.400.125,402,000.0054.0879.35Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A72,334Decreased-2.790.025,740,000.00-9.4479.35Form 13
Aptus Capital Advisors, Llc09-30-2021Cl A59,864Increased23.010.124,750,000.0014.6079.35Form 13
Newbridge Financial Services Group, Inc.09-30-2021Cl A32Decreased-3.030.003,000.000.0093.75Form 13
Westpac Banking Corp09-30-2021Cl A14,227Increased10.269.991,128,913,000.008.65158,700.18Form 13
Signaturefd, Llc09-30-2021Cl A288Decreased-8.860.0023,000.00-14.8179.86Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock43,573Decreased-2.250.303,428,000.00-8.9578.67Form 13
Simplex Trading, Llc09-30-2021Com611Maintained0.000.0052,000.000.0085.11Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A13,464Maintained0.000.041,068,000.00-6.8979.32Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,500Maintained0.000.01119,000.00-7.0379.33Form 13
Macroview Investment Management Llc09-30-2021Cl A131New!0.000.0110,000.000.0076.34Form 13
Winton Group Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Access Financial Services, Inc.09-30-2021Cl A17,911Increased5.510.641,421,000.00-1.7379.34Form 13
Sterling Financial Planning, Inc.09-30-2021Cl A46Maintained0.000.004,000.000.0086.96Form 13
M&t Bank Corp09-30-2021Cl A7,062Increased25.700.00560,000.0017.15474.51Form 13
Huntington National Bank09-30-2021Common Stock178Maintained0.000.0014,000.00-6.6778.65Form 13
Foster & Motley Inc09-30-2021Com10,014Decreased-20.830.07795,000.00-26.1879.39Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity2,100New!0.000.02167,000.000.0079.52Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A156Decreased-6.020.0012,000.00-14.2976.92Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Cl A46,677Increased16.520.483,772,000.0010.6580.81Form 13
Banque Cantonale Vaudoise09-30-2021Cl A2,900Maintained0.000.01230,000.00-6.8879.31Form 13
Maryland State Retirement & Pension System09-30-2021Cl A10,398Maintained0.000.02835,000.00-7.8480.30Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A7,667Increased32.580.00608,000.0030.7579.30Form 13
Amalgamated Bank09-30-2021Com24,125Decreased-3.650.021,914,000.00-5.0679.34Form 13
Victory Capital Management Inc09-30-2021Com110,754Increased16.190.018,788,000.008.2479.35Form 13
Icon Advisers Inc/co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wcm Investment Management, Llc09-30-2021Cl A10,818Increased7.510.00858,000.000.1279.31Form 13
Asset Management One Co., Ltd.09-30-2021Cl A75,791Maintained0.000.026,014,000.00-6.8579.35Form 13
Raymond James & Associates09-30-2021Cl A207,191Increased20.720.0116,441,000.0012.4679.35Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Cor Cl A20,926Increased20.318.201,660,000.0012.0179.33Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl A1,034Increased10.000.0082,000.002.5079.30Form 13
Benjamin Edwards Inc09-30-2021Cl A5,485Increased2.070.26435,000.00-5.0279.31Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A40,855Decreased-36.800.013,242,000.00-41.1279.35Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Cl A4,734New!0.000.02376,000.000.0079.43Form 13
Allworth Financial Lp09-30-2021Cl A570Maintained0.000.0045,000.00-8.1678.95Form 13
Syverson Strege & Co09-30-2021Cl A2New!0.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock9,821Decreased-13.070.03779,000.00-19.0279.32Form 13
Mount Yale Investment Advisors, Llc09-30-2021Cl A21,222Increased42.250.191,684,000.0032.4979.35Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com4,997Decreased-2.420.15397,000.00-8.9479.45Form 13
Baker Tilly Wealth Management, Llc09-30-2021Cl A4,897Increased33.030.05389,000.0023.8979.44Form 13
New York State Common Retirement Fund09-30-2021Common Stock213,723Increased13.760.0216,959,000.003.5479.35Form 13
Anchor Capital Advisors Llc09-30-2021Cl A788,040Decreased-0.331.3062,531,000.00-1.7979.35Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0168,988Increased34.830.175,474,000.0025.6179.35Form 13
Brookstone Capital Management09-30-2021Cl A3,013Decreased-60.430.00242,000.00-64.2080.32Form 13
Stanley-laman Group, Ltd.09-30-2021Cl A29,790Increased8.600.312,364,000.001.2079.36Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com102,500Increased1.490.058,133,000.0012.1279.35Form 13
Nvwm, Llc09-30-2021Com29New!0.000.002,000.000.0068.97Form 13
Front Row Advisors Llc09-30-2021Stock57Maintained0.000.005,000.000.0087.72Form 13
Sepio Capital, Lp09-30-2021Cl A17,919Decreased-4.220.121,422,000.00-10.7979.36Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A47,979Increased1.590.023,807,000.00-5.3779.35Form 13
Delta Asset Management Llc/tn09-30-2021Cl A23New!0.000.002,000.000.0086.96Form 13
Van Eck Associates Corp09-30-2021Cl A12,377Increased9.410.00982,000.001.8779.34Form 13
Intrust Bank Na09-30-2021Cl A4,763Decreased-1.220.05378,000.00-7.80161.86Form 13
Vaughan David Investments Llc/il09-30-2021Com385,970Increased0.030.9830,627,000.00-6.8279.35Form 13
Shell Asset Management Co09-30-2021Cl A16,989Increased99.990.031,348,000.0086.1979.35Form 13
Waters Parkerson & Co., Llc09-30-2021Com311,103Increased5.131.4224,686,000.00-2.0779.35Form 13
Regions Financial Corp09-30-2021Cl A9,280Decreased-3.590.00736,000.00-10.24158.64Form 13
Rathbone Brothers Plc09-30-2021Com19,267Increased118.690.021,529,000.00103.8779.36Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A31,491Decreased-0.460.012,499,000.00-7.2779.36Form 13
Donaldson Capital Management, Llc09-30-2021Cl A56,937Decreased-3.180.234,518,000.00-9.8079.35Form 13
Camelot Portfolios, Llc09-30-2021Cl A6,014Decreased-43.250.24477,000.00-47.1879.31Form 13
Tradewinds Capital Management, Llc09-30-2021Cl A130Maintained0.000.0010,000.00-9.0976.92Form 13
Cypress Capital Management Llc (wy)09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Versor Investments Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl A63,411Maintained0.000.075,032,000.00-6.8379.36Form 13
Accel Wealth Management09-30-2021Com Cl A101Maintained0.000.018,000.00-11.1179.21Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock1,818Maintained0.000.00144,000.00-7.1079.21Form 13
Deutsche Bank Ag\09-30-2021Cl A224,682Decreased-30.270.0017,829,000.00-31.29794.49Form 13
Mufg Americas Holdings Corp09-30-2021Cl A494Maintained0.000.0039,000.00-7.1478.95Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Cl A82,369Decreased-2.540.016,537,000.00-9.22238.08Form 13
Sandy Spring Bank09-30-2021Cl A3,411Increased0.210.01271,000.00-6.5579.45Form 13
Daiwa Securities Group Inc.09-30-2021Cl A6,344Maintained0.000.00503,000.00-6.8579.29Form 13
Black Creek Investment Management Inc.09-30-2021Cl A6,250,479Increased15.019.99495,976,000.007.1479.35Form 13
Pendal Group Ltd09-30-2021Cl A9,564Decreased-37.830.01759,000.00-42.0679.36Form 13
Baystate Wealth Management Llc09-30-2021Stock44Maintained0.000.003,000.00-25.0068.18Form 13
Advisory Services Network, Llc09-30-2021Stock8,050Decreased-5.740.02639,000.00-12.10158.56Form 13
Moors & Cabot, Inc.09-30-2021Cl A19,578New!0.000.0014,000.000.000.72Form 13
Xponance, Inc.09-30-2021Cl A15,253Decreased-4.750.021,210,000.00-11.2979.33Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A22,996Decreased-2.870.001,836,000.00-9.38637.61Form 13
Distillate Capital Partners Llc09-30-2021Cl A32,890Maintained0.000.692,609,000.000.0079.33Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A235,265Decreased-32.820.0118,670,000.00-37.42442.47Form 13
Keybank National Association/oh09-30-2021Cl A10,373Increased14.890.00823,000.007.0279.34Form 13
Argent Capital Management Llc09-30-2021Com30,539Increased1.630.082,423,000.00-5.3579.34Form 13
Los Angeles Capital Management Llc09-30-2021Com554,762Decreased-23.220.2044,020,000.00-28.4879.35Form 13
Timessquare Capital Management, Llc09-30-2021Cl A1,402,350Decreased-24.260.97111,276,000.00-29.4479.35Form 13
Brinker Capital Investments, Llc09-30-2021Cl A72,597Maintained0.000.106,184,000.000.0085.18Form 13
Clarivest Asset Management Llc09-30-2021Cl A15Decreased-99.970.001,000.00-99.9866.67Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock114Maintained0.000.009,000.00-10.0078.95Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl A12,406Decreased-67.150.00984,000.00-69.4179.32Form 13
Swiss National Bank09-30-2021Cl A535,391Decreased-4.720.0342,483,000.00-11.2479.35Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock40,475Decreased-73.950.003,209,000.00-75.75395.95Form 13
Trustcore Financial Services, Llc09-30-2021Cl A56Decreased-12.500.004,000.00-20.0071.43Form 13
Ceredex Value Advisors Llc09-30-2021Cl A1,648,377New!0.001.48130,799,000.000.00158.70Form 13
Duality Advisers, Lp09-30-2021Cl A45,110Maintained0.000.273,579,000.000.0079.34Form 13
Associated Banc-corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Cl A866Decreased-0.920.0069,000.00-6.7679.68Form 13
Montag A & Associates Inc09-30-2021Cl A100Maintained0.000.008,000.00-11.1180.00Form 13
Congress Asset Management Co /ma09-30-2021Com1,301,137Increased5.330.81103,245,000.00-1.8879.35Form 13
Mackenzie Financial Corp09-30-2021Cl A34,336Decreased-23.280.002,725,000.00-24.3979.36Form 13
Toronto Dominion Bank09-30-2021Com17,673Decreased-4.920.001,402,000.00-11.4379.33Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock10,226Maintained0.000.01811,000.00-6.8979.31Form 13
Commerce Bank09-30-2021Cl A55,927Increased5.550.034,438,000.00-1.66238.04Form 13
Cibc Asset Management Inc09-30-2021Cl A67,775Decreased-7.070.025,378,000.00-13.4379.35Form 13
Td Asset Management Inc09-30-2021Cl A50,354Decreased-0.130.003,996,000.00-7.63158.71Form 13
Washington Trust Co09-30-2021Cl A25Increased19.050.002,000.000.0080.00Form 13
S&co Inc09-30-2021Com6,085Maintained0.000.04482,000.00-6.9579.21Form 13
Principal Financial Group Inc09-30-2021Cl A61,909Increased9.920.004,913,000.002.40158.73Form 13
Blackrock Inc.09-30-2021Cl A9,585,122Decreased-1.340.02760,581,000.00-8.091,587.31Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com60,382Decreased-22.950.064,791,000.00-28.2279.34Form 13
Argent Trust Co09-30-2021Common Stock5,661Increased59.460.03449,000.0045.31158.69Form 13
Boston Private Wealth Llc09-30-2021Com4,520Decreased-13.660.00359,000.00-19.51160.40Form 13
Avestar Capital, Llc09-30-2021Cl A2,870Increased8.470.03228,000.001.3379.44Form 13
We Are One Seven, Llc09-30-2021Cl A6,128Decreased-2.330.07532,000.00-0.3786.81Form 13
West Branch Capital Llc09-30-2021Cl A180Maintained0.000.0114,000.00-6.6777.78Form 13
Evolution Wealth Advisors, Llc09-30-2021Cl A234Increased127.180.0019,000.00111.1181.20Form 13
Geneos Wealth Management Inc.09-30-2021Cl A11,335Increased179.670.04916,000.00160.9780.81Form 13
Justinvest Llc09-30-2021Cl A3,374Decreased-28.380.02268,000.00-33.1779.43Form 13
Keebeck Alpha, Lp09-30-2021Cl A3,343Decreased-24.620.08265,000.00-29.8979.27Form 13
Concord Wealth Partners09-30-2021Cl A13Maintained0.000.001,000.000.0076.92Form 13
Barclays Plc09-30-2021Com203,839Decreased-0.900.0016,174,000.00-7.69238.06Form 13
Lord, Abbett & Co. Llc09-30-2021Com410,326Increased13.830.0732,559,000.003.60158.69Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A822Increased3.530.0065,000.00-4.4179.08Form 13
Teacher Retirement System Of Texas09-30-2021Cl A810,722Decreased-12.570.3564,331,000.00-18.5579.35Form 13
M&g Investment Management Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com32,371Decreased-6.020.062,569,000.00-12.4479.36Form 13
Compton Capital Management Inc /ri09-30-2021Cl A3,170New!0.000.07252,000.000.0079.50Form 13
Gw&k Investment Management, Llc09-30-2021Common459,392Decreased-0.970.3236,452,000.00-7.75158.69Form 13
Alliancebernstein L.p.09-30-2021Cl A2,182,864Increased22.420.07173,210,000.0014.0479.35Form 13
Thornburg Investment Management Inc09-30-2021Cl A304,228Maintained0.000.3024,140,000.000.0079.35Form 13
Agf Investments Inc.09-30-2021Com2,200Increased3.090.00175,000.00-3.8579.55Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Cl A5,000Maintained0.000.11397,000.00-6.8179.40Form 13
World Asset Management Inc09-30-2021Com2,903Decreased-4.190.02230,000.00-10.8579.23Form 13
Kbc Group Nv09-30-2021Cl A21,953Increased7.050.011,742,000.00-0.2979.35Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,527Decreased-24.480.00121,000.00-29.6579.24Form 13
Roundview Capital Llc09-30-2021Cl A23,110Increased2.170.201,834,000.00-4.8379.36Form 13
Agf Investments Llc09-30-2021Com9,442Increased2.550.07749,000.00-4.4679.33Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A1,051Maintained0.000.0083,000.00-7.7878.97Form 13
Allianz Asset Management Gmbh09-30-2021Cl A238,268Increased31.050.0118,906,000.0029.13158.69Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Cl A3,684Increased15.700.00292,000.007.7579.26Form 13
Column Capital Advisors, Llc09-30-2021Stock906Decreased-7.550.0272,000.00-13.2579.47Form 13
Perpetual Investment Management Ltd09-30-2021Cl A243,027Increased20.292.4419,284,000.0018.2379.35Form 13
Cumberland Partners Ltd09-30-2021Cl A32,675Decreased-43.300.212,593,000.00-47.1879.36Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary23,050Maintained0.000.021,829,000.00-6.8379.35Form 13
Isthmus Partners, Llc09-30-2021Com104,237Increased0.461.508,271,000.00-6.4379.35Form 13
Glassman Wealth Services09-30-2021Cl A11Maintained0.000.001,000.000.0090.91Form 13
William Blair Investment Management, Llc09-30-2021Cl A19,693Maintained0.000.001,563,000.00-6.8079.37Form 13
D'orazio & Associates, Inc.09-30-2021Cl A608,540Decreased-0.299.9948,288,000.00-7.1179.35Form 13
Members Trust Co09-30-2021Cl A5,902Decreased-50.000.01469,000.00-50.0079.46Form 13
Cx Institutional09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Timescale Financial, Inc.09-30-2021Stock1,409Increased0.360.03112,000.00-6.6779.49Form 13
Heritage Wealth Management, Llc09-30-2021Cl A2,938Increased10.450.08233,000.008.8879.31Form 13
Us Bancorp \de\09-30-2021Common Stock35,281Decreased-0.820.002,799,000.00-7.59238.04Form 13
American Century Companies Inc09-30-2021Cl A20,353Decreased-90.040.001,615,000.00-90.7279.35Form 13
Southstate Corp09-30-2021Common Stock365New!0.000.0029,000.000.0079.45Form 13
Comerica Securities,inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Eagle Asset Management Inc09-30-2021Com842,607Decreased-0.690.3066,860,000.00-3.5679.35Form 13
Citigroup Inc09-30-2021Cl A115,800Decreased-19.350.009,189,000.00-24.87393.71Form 13
Mercer Global Advisors Inc /adv09-30-2021Com Cl A4,662Decreased-5.220.00370,000.00-11.6979.37Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl A14,479Increased2.010.011,149,000.00-4.9679.36Form 13
Panagora Asset Management Inc09-30-2021Cl A11,736Decreased-81.690.00931,000.00-83.3479.33Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,753,533Increased14.510.03139,143,000.006.68238.08Form 13
California Public Employees Retirement System09-30-2021Cl A1,058,793Decreased-1.250.0684,015,000.00-8.0179.35Form 13
Bokf, Na09-30-2021Cl A9,372Increased14.150.01744,000.0012.56158.94Form 13
Atlanta Capital Management Co L L C09-30-2021Cl A3,020,560Increased0.200.86239,681,000.00-6.6679.35Form 13
Vanguard Group Inc09-30-2021Cl A13,318,075Decreased-2.450.031,056,790,000.00-9.12396.81Form 13
Quest Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc09-30-2021Cl A249,394Decreased-40.420.0319,789,000.00-44.5079.35Form 13
Mai Capital Management09-30-2021Cs7,323Decreased-11.340.01581,000.00-17.4779.34Form 13
Bessemer Group Inc09-30-2021Sc46Decreased-96.760.004,000.00-96.6986.96Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A32,966Increased31.080.012,616,000.0022.1379.35Form 13
Cibc World Markets Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coldstream Capital Management Inc09-30-2021Cl A12,364Decreased-63.930.051,026,000.00-64.8682.98Form 13
Schroder Investment Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thomas White International Ltd09-30-2021Cl A2,645Maintained0.000.03210,000.00-6.6779.40Form 13
Rhumbline Advisers09-30-2021Com160,069Increased4.180.0212,701,000.00-2.9579.35Form 13
Aviva Plc09-30-2021Cl A930,252Increased8.060.3373,815,000.000.6679.35Form 13
Greenleaf Trust09-30-2021Cl A5,495Decreased-1.680.01436,000.00-8.4079.34Form 13
Ci Investments Inc.09-30-2021Cl A3,461Decreased-1.370.00275,000.00-8.0379.46Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Cl A1,859,008Decreased-1.060.02147,316,000.00-7.8579.24Form 13
British Columbia Investment Management Corp09-30-2021Cl A171,073Decreased-19.430.0813,575,000.00-24.9479.35Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A31,932Increased1.110.032,534,000.00-5.80322.13Form 13
Natixis09-30-2021Cl A11,087Decreased-76.070.00880,000.00-77.7079.37Form 13
Wolverine Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Channing Capital Management, Llc09-30-2021Com168,845New!0.000.4213,398,000.000.0079.35Form 13
Covenant Partners, Llc09-30-2021Bah0Liquidated!-100.000.000.000.000.00Form 13
Epoch Investment Partners, Inc.09-30-2021Cl A4,499Maintained0.000.00357,000.00-6.7979.35Form 13
Capital Fund Management S.a.09-30-2021Cl A22,800Maintained0.009.991,809,180,000.000.00158,700.00Form 13
Royal Bank Of Canada09-30-2021Cl A430,622Increased3.810.0034,169,000.00-3.29541.10Form 13
New England Asset Management Inc09-30-2021Cl A1,500Maintained0.000.00119,000.00-7.0379.33Form 13
Natixis Advisors, L.p.09-30-2021Com116,359Increased40.910.049,233,000.0031.2679.35Form 13
United Services Automobile Association09-30-2021Common Stock11,269Maintained0.000.02894,000.00-6.8879.33Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Cl A56,843Decreased-1.830.014,542,000.00-7.8979.90Form 13
Peapack Gladstone Financial Corp09-30-2021Cl A7,203Maintained0.000.01572,000.00-6.8479.41Form 13
Federated Hermes, Inc.09-30-2021Cl A13Decreased-93.470.001,000.00-94.1276.92Form 13
Cornercap Investment Counsel Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc09-30-2021Cl A160,158Decreased-0.490.0312,708,000.00-7.30158.58Form 13
Eaton Vance Management09-30-2021Cl A762,386Increased4.240.0860,475,000.00-2.9279.32Form 13
California State Teachers Retirement System09-30-2021Common Stock243,317Decreased-6.350.0219,307,000.00-12.7679.35Form 13
Jefferies Group Llc09-30-2021Cl A7,621Increased115.590.00605,000.00101.0079.39Form 13
Zacks Investment Management09-30-2021Cl A3,003Increased4.420.00238,000.00-2.8679.25Form 13
Earnest Partners Llc09-30-2021Com37Maintained0.000.003,000.000.0081.08Form 13
Paloma Partners Management Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bar Harbor Trust Services09-30-2021Cl A57,657Decreased-0.411.434,575,000.00-7.2479.35Form 13
First Trust Advisors Lp09-30-2021Cl A2,061,317Increased36.890.18163,566,000.0027.5279.35Form 13
Prudential Financial Inc09-30-2021Cl A8,041Decreased-4.660.00642,000.00-10.58159.68Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A746Decreased-20.040.0059,000.00-25.3279.09Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Cl A635,410Decreased-16.590.1050,420,000.00-22.13158.69Form 13
Two Sigma Investments, Lp09-30-2021Cl A59,800Increased27.520.014,745,000.0018.80237.97Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,119,836Decreased-13.090.1088,858,000.00-19.04158.68Form 13
Guardian Capital Lp09-30-2021Cl A127,638Decreased-9.950.2110,128,000.00-16.1279.35Form 13
Guggenheim Capital Llc09-30-2021Cl A13,439Decreased-8.830.011,066,000.00-15.1379.32Form 13
Marshall Wace, Llp09-30-2021Common Stock4,223Maintained0.000.00335,000.000.0079.33Form 13
Knoll Capital Management, Llc09-30-2021Cl A13,000Maintained0.000.511,032,000.00-1.4379.38Form 13
Marshall Wace North America L.p.09-30-2021Common Stock34,678Maintained0.000.012,751,000.000.00158.65Form 13
Amundi09-30-2021Cl A137,614New!0.000.0110,920,000.000.00476.09Form 13
Echo Street Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A30,333Decreased-37.330.012,407,000.00-41.6279.35Form 13
Alps Advisors Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc09-30-2021Cl A14,467Increased26.210.951,148,000.0017.6279.35Form 13
Walleye Trading Llc09-30-2021Cl A41,720Decreased-3.350.013,311,000.00-4.75238.09Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn633,406Maintained0.000.0150,261,000.000.00317.39Form 13
Apg Asset Management N.v.09-30-2021Cl A759,167Maintained0.000.0951,978,000.000.0068.47Form 13
Ancora Advisors, Llc09-30-2021Com48Maintained0.000.004,000.000.0083.33Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Cl A148,758Decreased-27.030.0011,805,000.00-32.02238.08Form 13
Verition Fund Management Llc09-30-2021Cl A24,616Increased230.680.021,953,000.00226.0479.34Form 13
Alberta Investment Management Corp09-30-2021Cl A59,500Decreased-1.980.044,721,000.00-10.7979.34Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock161Decreased-22.970.0013,000.00-27.7880.75Form 13
Hrt Financial Lp09-30-2021Cl A36,357Increased55.290.022,884,000.0053.0079.32Form 13
Two Sigma Advisers, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Cl A5,882Decreased-79.920.02467,000.00-80.2179.39Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A8,260Increased1.600.00655,000.00-7.62158.61Form 13
Fox Run Management, L.l.c.09-30-2021Cl A5,947Maintained0.000.30472,000.000.0079.37Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A22,070Maintained0.000.211,751,000.000.0079.34Form 13
Amp Capital Investors Ltd09-30-2021Cl A108,563Increased21.180.048,615,000.0010.56158.76Form 13
Vestcor Inc09-30-2021Cl A7,354Decreased-13.280.02584,000.00-20.9779.41Form 13
Mirabella Financial Services Llp09-30-2021Cl A5,293Maintained0.000.06420,000.000.0079.35Form 13
Voloridge Investment Management, Llc09-30-2021Cl A225,593Increased144.090.1217,901,000.00122.1879.35Form 13
Capula Management Ltd09-30-2021Cl A6,746New!0.000.01535,000.000.0079.31Form 13
Ergoteles Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A44,896Increased2.830.013,563,000.00-4.17238.10Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock63,966Increased1.669.995,075,702,000.00-5.2979,350.00Form 13
Seven Eight Capital, Lp09-30-2021Cl A14,604Increased370.490.111,159,000.00339.0279.36Form 13
Uss Investment Management Ltd09-30-2021Cl A86,812Increased30.760.066,891,000.0021.8679.38Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock825Decreased-0.600.0064,000.00-28.89316.93Form 13
Penserra Capital Management Llc09-30-2021Cl A21,143Increased17.360.031,677,000.009.3279.32Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Cl A13,039Increased129.360.031,035,000.00108.6779.38Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A44,540Decreased-29.840.043,534,000.00-36.1479.34Form 13
Point72 Asset Management, L.p.09-30-2021Cl A272,100Maintained0.000.0921,591,000.000.0079.35Form 13
Ubs Group Ag09-30-2021Cl A540,665Increased2.960.0142,901,000.00-4.09317.53Form 13
Engineers Gate Manager Lp09-30-2021Cl A24,627Decreased-31.060.111,954,000.00-37.2579.34Form 13
Man Group Plc09-30-2021Cl A200,391Increased496.150.0615,901,000.00442.51238.27Form 13
Squarepoint Ops Llc09-30-2021Cl A127,179Increased488.000.0310,092,000.00435.1079.35Form 13
Etf Managers Group, Llc09-30-2021Common Stock364,579Increased48.710.5428,966,000.0035.8479.45Form 13
Optimal Asset Management, Inc.09-30-2021Cl A4,519New!0.000.04359,000.000.0079.44Form 13
Quadrature Capital Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Cl A37,727Increased4.680.202,994,000.00-2.4879.36Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Cl A315Increased70.270.0025,000.0056.2579.37Form 13
Elco Management Co., Llc09-30-2021Cl A5,000Maintained0.000.31397,000.00-6.8179.40Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl A712Decreased-86.290.0057,000.00-87.3680.06Form 13
Holocene Advisors, Lp09-30-2021Cl A113,336Decreased-79.090.058,993,000.00-80.9779.35Form 13
Abrdn Plc09-30-2021Cl A14,365Decreased-2.520.001,141,000.00-9.08237.75Form 13
Belpointe Asset Management Llc09-30-2021Cl A1,448Increased10.200.01115,000.002.6879.42Form 13
Game Creek Capital, Lp09-30-2021Cl A79,250Increased27.822.706,288,000.0019.0779.34Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A15,670Increased6.580.021,243,000.00-3.0479.32Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cl A5,939Increased4.490.03471,000.00-2.6979.31Form 13
O'dell Group, Llc09-30-2021Cl A69New!0.000.005,000.000.0072.46Form 13
Sandbar Asset Management Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc09-30-2021Cl A21,771Increased56.600.051,728,000.0042.57158.77Form 13
Arabesque Asset Management Ltd09-30-2021Cl A2,829Decreased-89.310.07224,000.00-90.2979.18Form 13
Liberty Wealth Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Cl A800Maintained0.000.0163,000.00-7.3578.75Form 13
Standard Family Office Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl A6,676Decreased-18.120.06530,000.00-19.3379.39Form 13
Atonra Partners09-30-2021Cl A15,810Increased5.350.421,255,000.00-1.8079.38Form 13
Glenmede Trust Co Na09-30-2021Cl A527,481Increased33.560.2241,854,000.0031.60315.93Form 13
Thrivent Financial For Lutherans09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Cl A788,827Increased5.310.0062,593,000.00-1.90317.39Form 13
Fil Ltd09-30-2021Cl A239,805Decreased-62.620.0219,028,000.00-65.18238.04Form 13
Mml Investors Services, Llc09-30-2021Cl A3,896Decreased-4.350.00309,000.00-10.9579.31Form 13
Bank Of America Corp /de/09-30-2021Cl A1,774,978Decreased-12.630.01140,843,000.00-18.61476.07Form 13
Stifel Financial Corp09-30-2021Cl A27,915Increased21.290.002,215,000.0012.95166.30Form 13
First Manhattan Co09-30-2021Cl A94Maintained0.000.007,000.000.0074.47Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com8,932Increased89220.000.01709,000.00-10.4879.38Form 13
Wells Fargo & Company/mn09-30-2021Cl A464,364Decreased-33.980.0136,848,000.00-34.95317.40Form 13
Northern Trust Corp09-30-2021Com755,436Decreased-3.280.0159,944,000.00-9.90397.12Form 13
Bailard, Inc.09-30-2021Cl A49,388Decreased-0.850.133,919,000.00-7.6479.35Form 13
Legal & General Group Plc09-30-2021Cl A933,964Decreased-1.000.0274,109,000.00-7.78238.05Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk16,684,924Increased9.610.121,323,949,000.00-0.2379.35Form 13
Ameriprise Financial Inc09-30-2021Com1,201,630Decreased-43.990.0395,003,000.00-49.17396.28Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm538,274Decreased-2.859.9942,712,042,000.00-4.27872,849.68Form 13
Bahl & Gaynor Inc09-30-2021Com38,147Increased16.620.023,027,000.008.6579.35Form 13
Caxton Associates Lp09-30-2021Cl A3,445Maintained0.000.03273,000.000.0079.25Form 13
Tocqueville Asset Management L.p.09-30-2021Cl A6,500Decreased-1.290.01516,000.00-10.1079.38Form 13
Jacobs Levy Equity Management, Inc09-30-2021Cl A16,399New!0.000.011,301,000.000.0079.33Form 13
Morgan Stanley09-30-2021Cl A693,516Decreased-10.970.0055,029,000.00-17.07554.74Form 13
Axa S.a.09-30-2021Cl A140,533Increased0.560.0311,151,000.00-6.33158.69Form 13
Allstate Corp09-30-2021Equ0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Cl A1,301,768Decreased-3.260.01103,294,000.00-11.95634.77Form 13
Invesco Ltd.09-30-2021Cl A376,762Decreased-0.660.0129,897,000.00-7.45714.26Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock348,789Increased26.580.0227,676,000.0017.9279.35Form 13
Maverick Capital Ltd09-30-2021Cl A1,211Decreased-91.670.0096,000.00-92.2579.27Form 13
State Street Corp09-30-2021Cl A3,048,914Decreased-3.810.01241,931,000.00-5.2279.35Form 13
1832 Asset Management L.p.09-30-2021Cl A2,756,157Increased32.400.41220,492,000.0024.6480.00Form 13
Brookfield Asset Management Inc.09-30-2021Cl A9,628New!0.000.00764,000.000.0079.35Form 13
Security National Bank Of So Dak09-30-2021Common Stock14,339Decreased-24.730.861,138,000.00-29.84158.65Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity185,345Decreased-40.179.9914,707,126,000.00-42.7979,350.00Form 13
Janus Henderson Group Plc09-30-2021Cl A313,916Increased426.540.0124,909,000.00418.8379.35Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock11,659Maintained0.000.01925,000.00-6.8579.34Form 13
Psagot Value Holdings Ltd.09-30-2021Cl A4,400Decreased-41.160.06349,000.00-45.2179.32Form 13
Captrust Financial Advisors09-30-2021Common Stock556,367Increased317.500.3744,148,000.00311.3779.35Form 13
Cetera Advisor Networks Llc09-30-2021Cl A4,241New!0.000.00337,000.000.0079.46Form 13
Utah Retirement Systems09-30-2021Cl A24,041Decreased-11.090.031,908,000.00-19.0579.36Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Cl A78,430Decreased-33.880.006,223,000.00-34.85317.87Form 13
Fintrust Capital Advisors, Llc09-30-2021Cl A29Maintained0.000.002,000.00-33.3368.97Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A17,300Maintained0.000.011,373,000.000.0079.36Form 13
Cetera Investment Advisers09-30-2021Cl A5,232Decreased-1.450.01415,000.00-8.1979.32Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Davide Leone & Partners Investment Co Ltd.09-30-2021Cl A14,338Maintained0.000.091,138,000.000.0079.37Form 13
Birchcreek Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A702,128Decreased-22.840.0255,714,000.00-29.7779.35Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock20,222Increased28.931.221,605,000.0017.41162.68Form 13
Colony Group Llc09-30-2021Common33,946Increased1.110.052,694,000.00-5.8079.36Form 13
Wealth Quarterback Llc09-30-2021Cl A22Increased4.760.002,000.000.0090.91Form 13
Consolidated Planning Corp09-30-2021Cl A31New!0.000.002,000.000.0064.52Form 13
Studio Investment Management Llc09-30-2021Cl A3,202Maintained0.000.11254,000.000.0079.33Form 13
Strategic Wealth Management Inc09-30-2021Cl A7,489Increased9.470.31594,000.001.8979.32Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option9,300Maintained0.000.02740,000.000.00159.14Form 13
Bank Of New York Mellon Corp09-30-2021Cl A630,732Decreased-1.930.0150,047,000.00-8.65555.35Form 13
National Pension Service09-30-2021Cl A25Decreased-99.760.002,000.00-99.7880.00Form 13
American International Group, Inc.09-30-2021Com2,616Decreased-8.790.00208,000.00-14.7579.51Form 13
Comerica Bank09-30-2021Com2,751Decreased-56.261.53228,000.00-55.47240.93Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hm Payson & Co09-30-2021Cl A244Maintained0.000.0019,000.00-9.5277.87Form 13