Bio Rad Labs Inc

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Bio Rad Labs Inc

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NewIncreasedMaintainedDecreasedLiquidated
391447013645
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com500Maintained0.000.07322,000.000.00644.00Form 13
Ibm Retirement Fund09-30-2021Com595Maintained0.000.03444,000.0015.93746.22Form 13
Hanseatic Management Services Inc09-30-2021Com32New!0.000.0424,000.000.00750.00Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Cl A530Increased1.150.02396,000.0017.161,524.42Form 13
Ifp Advisors, Inc09-30-2021Stock128Decreased-45.530.0095,000.00-41.36742.19Form 13
Cooper Financial Group09-30-2021Cl A801Increased7.950.12598,000.0025.10746.57Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl A8,325Increased31.120.066,209,000.0051.851,491.63Form 13
Envestnet Asset Management Inc09-30-2021Cl A60,462Increased7.070.0245,102,000.0023.96745.96Form 13
Carroll Financial Associates, Inc.09-30-2021Stock10Increased42.860.007,000.0075.00700.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock82Increased20.590.0161,000.0041.86743.90Form 13
Wedbush Securities Inc09-30-2021Com1,810Maintained0.009.991,350,000.0015.78745.86Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock12New!0.000.009,000.000.00750.00Form 13
Veriti Management Llc09-30-2021Cl A278New!0.000.03207,000.000.00744.60Form 13
Creative Financial Designs Inc /adv09-30-2021Stock86Maintained0.000.0164,000.0016.36744.19Form 13
Denali Advisors Llc09-30-2021Com900Increased12.500.28671,000.0030.29745.56Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock480New!0.000.05358,000.000.00745.83Form 13
Stonnington Group, Llc09-30-2021Cl A1,062Increased30.790.17767,000.0040.48722.22Form 13
Harbor Investment Advisory, Llc09-30-2021Stock244Maintained0.000.02182,000.0015.92745.90Form 13
Lenox Wealth Advisors, Llc09-30-2021Class A Shares21Maintained0.000.0016,000.0014.29761.90Form 13
Three Peaks Capital Management, Llc09-30-2021Cl A4,741Decreased-2.291.183,537,000.0013.15746.05Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A9New!0.000.006,714,000.000.00746,000.00Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock6Maintained0.000.004,000.000.00666.67Form 13
Cva Family Office, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Cl A60Maintained0.000.0245,000.0015.38750.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock13Maintained0.000.009,000.0012.50692.31Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Cl A42Maintained0.000.0131,000.0014.81738.10Form 13
Ifm Investors Pty Ltd09-30-2021Cl A3,047Increased4.780.052,273,000.0021.29745.98Form 13
Private Capital Group, Llc09-30-2021Common Stock151Increased1.340.03113,000.0017.71748.34Form 13
Private Advisor Group, Llc09-30-2021Cl A1,557Increased86.240.011,162,000.00115.99746.31Form 13
Ritholtz Wealth Management09-30-2021Cl A1,092Decreased-11.580.06815,000.002.39746.34Form 13
Davenport & Co Llc09-30-2021Cl A288New!0.000.00215,000.000.00746.53Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl A1,914Decreased-0.670.031,427,000.0014.99745.56Form 13
Next Financial Group, Inc09-30-2021Cl A60Increased22.450.0044,000.0037.501,466.06Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic1,992Decreased-13.430.021,486,000.000.20745.98Form 13
Fifth Third Bancorp09-30-2021Cl A6,353Increased0.020.024,739,000.0015.78745.95Form 13
City Holding Co09-30-2021Common Stock780Increased194.340.10582,000.00240.35746.15Form 13
Raymond James Trust N.a.09-30-2021Common Stock428Decreased-3.820.01319,000.0011.541,495.15Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A3,881Decreased-30.870.072,895,000.00-19.96745.94Form 13
Gradient Investments Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc09-30-2021Com1,115Maintained0.000.05807,000.0012.40723.77Form 13
Rmr Wealth Builders09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Btr Capital Management Inc09-30-2021Cl A600Increased42.860.06448,000.0086.67746.67Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,024Decreased-32.510.011,510,000.00-21.84746.05Form 13
Oregon Public Employees Retirement Fund09-30-2021Com1,789Maintained0.000.021,335,000.0015.78746.23Form 13
Reilly Financial Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Cl A17,399Increased1486.050.0412,979,000.001,735.79745.96Form 13
Abacus Planning Group, Inc.09-30-2021Cl A315New!0.000.07235,000.000.00746.03Form 13
Gemmer Asset Management Llc09-30-2021Cl A50Maintained0.000.0137,000.0015.62740.00Form 13
Rfg Advisory, Llc09-30-2021Cl A674Decreased-13.030.04503,000.000.80746.29Form 13
Exane Asset Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fundamentun, Llc09-30-2021Cl A332New!0.000.04248,000.000.00746.99Form 13
Strategic Investment Advisors / Mi09-30-2021Cl A1,360Increased0.820.221,014,000.0016.69745.59Form 13
Arkadios Wealth Advisors09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Cl A2,365Increased78.630.021,764,000,000.00106.80745,877.38Form 13
Central Trust Co09-30-2021Common Stock660Decreased-5.049.99492,000.009.82745.45Form 13
New Mexico Educational Retirement Board09-30-2021Com1,400Maintained0.000.041,044,000.0015.74745.71Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A51,684Increased2.830.0838,556,000.0019.06745.99Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Cl A13,196Decreased-3.920.039,844,000.0011.241,492.50Form 13
Csenge Advisory Group09-30-2021Cl A451Decreased-0.220.03335,000.0012.79742.79Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock26Maintained0.000.0020,000.0017.65769.23Form 13
Guidance Point Advisors, Llc09-30-2021Cl A5New!0.000.003,000.000.00600.00Form 13
Everence Capital Management Inc09-30-2021Eqty1,000Maintained0.000.06746,000.0015.84746.00Form 13
Park Avenue Securities Llc09-30-2021Cl A2,276Increased3.880.031,698,000.0020.25746.05Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A10Increased11.110.007,000.0016.67700.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com4,703Maintained0.000.083,508,000.000.00745.91Form 13
United Asset Strategies, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc09-30-2021Cl A505New!0.000.02377,000,000.000.00746,534.65Form 13
Gateway Investment Advisers Llc09-30-2021Cl A551Increased12.910.00411,000.0030.89745.92Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A9,242Increased0.350.026,908,000.0018.21747.46Form 13
Global Retirement Partners, Llc09-30-2021Cl A118Increased1.720.0188,000.0017.33745.76Form 13
Spire Wealth Management09-30-2021Cl A8Maintained0.000.006,000.0020.00750.00Form 13
Strs Ohio09-30-2021Com3,679Decreased-10.290.012,744,000.003.86745.85Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com117,060Decreased-13.330.0587,321,000.000.35745.95Form 13
Jjj Advisors Inc.09-30-2021Cl A83Maintained0.000.0262,000.000.00746.99Form 13
Wfa Of San Diego, Llc09-30-2021Equities1,539Decreased-7.840.801,148,000.0020.34745.94Form 13
New York State Teachers Retirement System09-30-2021Cl A19,676Decreased-1.190.0314,677,000.0014.40745.93Form 13
Balasa Dinverno & Foltz Llc09-30-2021Cl A1,044Increased4.820.05779,000.0021.34746.17Form 13
Cutler Group Lp09-30-2021Cl A400New!0.000.01298,000.000.00745.00Form 13
Artemis Investment Management Llp09-30-2021Cl A126,702Increased12.250.7594,414,000.0029.76745.17Form 13
Patton Fund Management, Inc.09-30-2021Cl A2,314Decreased-1.620.661,726,000.0013.93745.89Form 13
Chesapeake Wealth Management09-30-2021Cl A1,306Decreased-7.380.34974,000.007.151,479.26Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com145,815Decreased-1.580.07108,771,000.0013.95745.95Form 13
Meritage Portfolio Management09-30-2021Common29,809Increased0.111.3322,236,000.0015.91745.95Form 13
Leavell Investment Management, Inc.09-30-2021Cl A1,700Maintained0.000.091,268,000.0030.59745.88Form 13
Hexavest Inc.09-30-2021Class A8,031Decreased-16.750.375,991,000.00-3.60745.98Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A13,034Increased5.350.039,723,000.0021.98745.97Form 13
Intermede Investment Partners Ltd09-30-2021Cl A220,178Increased17.763.78164,242,000.0036.34745.95Form 13
Solstein Capital, Llc09-30-2021Cl A16Maintained0.000.0112,000.0020.00750.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Cl A6Maintained0.000.004,000.000.00666.67Form 13
Westpac Banking Corp09-30-2021Cl A12,230Decreased-5.419.999,122,969,000.0023.533,729,751.42Form 13
Stephens Inc /ar/09-30-2021Cl A487Decreased-6.700.01363,000.008.04745.38Form 13
State Of Michigan Retirement System09-30-2021Cl A5,400Maintained0.000.024,028,000.0015.78745.93Form 13
Texas Permanent School Fund09-30-2021Cl A3,321Decreased-7.230.032,477,000.007.37745.86Form 13
Signaturefd, Llc09-30-2021Cl A710Increased28.860.02530,000.0049.30746.48Form 13
Simplex Trading, Llc09-30-2021Com154Maintained0.000.00101,000.002.02655.84Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A1,292Maintained0.000.04964,000.0015.87746.13Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com400Decreased-20.000.02298,000.00-7.45745.00Form 13
Winton Group Ltd09-30-2021Cl A2,544Increased19.270.111,898,000.0038.14746.07Form 13
180 Wealth Advisors, Llc09-30-2021Cl A621Increased1.140.10448,000.00-4.48721.42Form 13
Marshall Financial Group Llc09-30-2021Cl A1,068Increased7.440.41797,000.0024.53746.25Form 13
Better Money Decisions, Llc09-30-2021Cl A12Maintained0.000.019,000.0012.50750.00Form 13
M&t Bank Corp09-30-2021Cl A1,487Increased0.540.001,109,000.0016.373,735.36Form 13
Huntington National Bank09-30-2021Common Stock112Maintained0.000.0084,000.0016.67750.00Form 13
Parkside Financial Bank & Trust09-30-2021Cl A41Increased5.130.0131,000.0024.00756.10Form 13
Sector Gamma As09-30-2021Cl A11,255Decreased-30.251.678,396,000.00-19.24745.98Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A15Increased25.000.0011,000.0037.50733.33Form 13
Vontobel Holding Ltd.09-30-2021Cl A719Decreased-2.180.00537,000.0013.051,493.73Form 13
Gwm Advisors Llc09-30-2021Common Stock1,613New!0.000.031,203,000.000.001,491.12Form 13
Versant Capital Management, Inc09-30-2021Stock4New!0.000.003,000.000.00750.00Form 13
Brio Consultants, Llc09-30-2021Cl A375Decreased-5.060.07280,000.0010.24746.67Form 13
Banque Cantonale Vaudoise09-30-2021Cl A2,300Decreased-42.500.071,717,000.00-33.37746.52Form 13
Maryland State Retirement & Pension System09-30-2021Cl A1,614Maintained0.000.031,227,000.0013.93760.22Form 13
Patron Partners, Llc09-30-2021Stock560Increased0.720.31417,000.0016.48744.64Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A872Increased6.860.00650,000.0039.48745.41Form 13
Amalgamated Bank09-30-2021Com6,079Increased424.500.044,535,000.00585.05746.01Form 13
Ing Groep Nv09-30-2021Cl A6,504Increased267.460.064,852,000.00325.61746.00Form 13
Victory Capital Management Inc09-30-2021Com12,967Decreased-4.360.019,673,000.0010.74745.97Form 13
Asset Management One Co., Ltd.09-30-2021Cl A12,316Decreased-4.470.049,187,000.0010.61745.94Form 13
Raymond James & Associates09-30-2021Cl A23,384Decreased-15.130.0217,443,000.00-1.74745.94Form 13
Tygh Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Cl A1,638Increased13.996.031,222,000.0031.97746.03Form 13
Benjamin Edwards Inc09-30-2021Cl A4New!0.000.003,000.000.00750.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A1,355Increased6.360.001,011,000.0023.14746.13Form 13
Financial Management Professionals, Inc.09-30-2021Cl A5Maintained0.000.004,000.0033.33800.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock1,208Decreased-16.050.07901,000.00-2.80745.86Form 13
Syverson Strege & Co09-30-2021Cl A3New!0.000.002,000.000.00666.67Form 13
Parallel Advisors, Llc09-30-2021Stock667Increased11.350.02498,000.0029.02746.63Form 13
Sierra Capital Llc09-30-2021Common Stock29Decreased-19.440.0022,000.00-4.35758.62Form 13
New York State Common Retirement Fund09-30-2021Common Stock27,795Decreased-5.700.0220,734,000.0020.67745.96Form 13
Royal London Asset Management Ltd09-30-2021Cl A5,927Maintained0.000.024,419,000.0015.77745.57Form 13
Segall Bryant & Hamill, Llc09-30-2021Com10,058Decreased-22.500.007,503,000.00-10.27745.97Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00011,816Decreased-22.660.041,355,000.00-10.44746.15Form 13
Estate Counselors, Llc09-30-2021Cl A1,841Increased0.550.171,373,000.0016.45745.79Form 13
Retirement Systems Of Alabama09-30-2021Cl A7,382Decreased-6.360.025,507,000.008.43746.00Form 13
Front Row Advisors Llc09-30-2021Stock14Maintained0.000.0010,000.00-9.09714.29Form 13
6 Meridian09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sepio Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A7,952Increased3.310.035,932,000.0019.62745.98Form 13
Van Eck Associates Corp09-30-2021Cl A1,257Increased7.530.00938,000.0024.57746.22Form 13
Sentry Investment Management Llc09-30-2021Common151Decreased-12.720.03113,000.001.80748.34Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com25,910Decreased-2.370.3019,328,000.0013.04745.97Form 13
Shell Asset Management Co09-30-2021Cl A1,288Decreased-33.880.02961,000.00-23.43746.12Form 13
Regions Financial Corp09-30-2021Cl A4,787Increased4.520.033,571,000.0021.051,491.47Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A9,363Increased15.480.036,984,000.0033.69745.91Form 13
Anfield Capital Management, Llc09-30-2021Cl A4New!0.000.003,000.000.00750.00Form 13
Cypress Capital Management Llc (wy)09-30-2021Cl A13Maintained0.000.0110,000.0025.00769.23Form 13
Versor Investments Lp09-30-2021Cl A2,114Decreased-2.170.051,577,000.0013.29745.98Form 13
Asymmetry Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl A14,954Decreased-6.850.1411,155,000.007.85745.95Form 13
Pfg Private Wealth Management, Llc09-30-2021Cl A129New!0.000.0696,000.000.00744.19Form 13
Walkner Condon Financial Advisors Llc09-30-2021Cl A405Maintained0.000.15302,000.0015.27745.68Form 13
Hancock Whitney Corp09-30-2021Cl A13,070Increased1.330.349,749,000.0017.302,218.14Form 13
Bbva Usa09-30-2021Cl A3,352Decreased-7.330.142,500,000.007.301,487.28Form 13
Deutsche Bank Ag\09-30-2021Cl A75,447Decreased-56.120.0356,278,000.00-42.695,221.04Form 13
Mufg Americas Holdings Corp09-30-2021Cl A16New!0.000.0012,000.000.00750.00Form 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
Sandy Spring Bank09-30-2021Cl A150Maintained0.000.01112,000.0015.46746.67Form 13
Daiwa Securities Group Inc.09-30-2021Cl A1,520Increased9.350.011,134,000.0026.56746.05Form 13
Advisory Services Network, Llc09-30-2021Stock536Decreased-0.190.01400,000.0015.612,233.32Form 13
Srs Capital Advisors, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Cl A12,588Increased129.460.189,390,000.00165.63745.95Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A15,078Increased1.320.0111,239,000.0016.776,701.31Form 13
Lindbrook Capital, Llc09-30-2021Stock19Increased5.560.0014,000.0016.67736.84Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A6,927Increased2.060.005,166,000.0018.135,227.94Form 13
Calton & Associates, Inc.09-30-2021Cl A345Decreased-3.900.06257,000.0025.37744.93Form 13
Securian Asset Management, Inc09-30-2021Cl A1,968Maintained0.000.031,468,000.0015.77745.93Form 13
Los Angeles Capital Management Llc09-30-2021Com1,180New!0.000.00880,000.000.00745.76Form 13
Brinker Capital Investments, Llc09-30-2021Cl A11,152Increased0.030.117,233,000.000.70648.58Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock23Maintained0.000.0017,000.0013.33739.13Form 13
Swiss National Bank09-30-2021Cl A88,165Decreased-3.180.0465,767,000.0012.09745.95Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock120,192Increased15.170.1689,808,000.0033.476,716.53Form 13
Trustcore Financial Services, Llc09-30-2021Cl A73Increased812.500.0154,000.00980.00739.73Form 13
Synovus Financial Corp09-30-2021Cl A419Maintained0.000.00313,000.000.00747.02Form 13
Addison Advisors Llc09-30-2021Cl A200Maintained0.000.12149,000.0015.50745.00Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com663Decreased-50.419.99299,337,000.00-65.25451,488.69Form 13
Associated Banc-corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Cl A928Decreased-2.210.02692,000.0013.264,463.71Form 13
Mackenzie Financial Corp09-30-2021Cl A5,186Increased350.170.013,868,000.00487.84745.85Form 13
Toronto Dominion Bank09-30-2021Com59,397Increased75.420.0744,307,000.00103.102,239.87Form 13
Commerce Bank09-30-2021Cl A937Increased36.790.00699,000.0058.501,491.04Form 13
Cibc Asset Management Inc09-30-2021Cl A6,242Increased4.170.024,656,000.0020.59745.91Form 13
Td Asset Management Inc09-30-2021Cl A7,358Decreased-2.350.015,489,000.00-1.49745.99Form 13
Washington Trust Co09-30-2021Cl A110Maintained0.000.0082,000.0015.49745.45Form 13
Principal Financial Group Inc09-30-2021Cl A56,335Increased1.410.0342,023,000.0017.421,492.17Form 13
Platinum Investment Management Ltd09-30-2021Cl A6,485Decreased-43.900.144,837,000.00-35.05745.88Form 13
Blackrock Inc.09-30-2021Cl A1,753,931Decreased-4.630.031,308,346,000.0010.4214,902.07Form 13
Sageworth Trust Co09-30-2021Cl A80Maintained0.000.0060,000.0015.38750.00Form 13
Norinchukin Bank, The09-30-2021Cl A1,832Increased2.690.021,367,000.0018.97746.18Form 13
Cohen Capital Management, Inc.09-30-2021Com750Maintained0.000.10559,000.0015.73745.33Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl A44,843Decreased-21.680.2333,449,000.00-9.331,245.92Form 13
South Dakota Investment Council09-30-2021Cl A40Decreased-93.750.0030,000.00-92.72750.00Form 13
Hosking Partners Llp09-30-2021Com64,970Decreased-10.841.2048,464,000.003.22745.94Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Cl A753Maintained0.000.02562,000.0015.88746.35Form 13
Inspire Investing, Llc09-30-2021Cl A426New!0.000.04318,000.000.00746.48Form 13
Bdo Wealth Advisors, Llc09-30-2021Cl A5Maintained0.000.004,000.0033.33800.00Form 13
West Branch Capital Llc09-30-2021Cl A23Maintained0.000.0117,000.0013.33739.13Form 13
Geneos Wealth Management Inc.09-30-2021Cl A37Decreased-21.280.0027,000.00-12.90729.73Form 13
Justinvest Llc09-30-2021Cl A607Decreased-6.900.04453,000.007.86746.29Form 13
Atticus Wealth Management, Llc09-30-2021Cl A234Maintained0.000.08175,000.000.00747.86Form 13
Concord Wealth Partners09-30-2021Cl A2Maintained0.000.001,000.000.00500.00Form 13
Barclays Plc09-30-2021Com45,663Increased39.150.0234,062,000.0061.101,491.88Form 13
Jennison Associates Llc09-30-2021Cl A52,182Increased78.340.0338,925,000.00106.48745.95Form 13
Lord, Abbett & Co. Llc09-30-2021Com12,045Decreased-13.070.028,985,000.0011.24745.95Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A297Decreased-4.810.01222,000.0010.45747.47Form 13
Teacher Retirement System Of Texas09-30-2021Cl A12,405Decreased-12.690.059,254,000.001.09745.99Form 13
Gw&k Investment Management, Llc09-30-2021Common118,749Decreased-1.000.7988,580,000.0014.631,491.87Form 13
Alliancebernstein L.p.09-30-2021Cl A546,477Increased4.290.16407,645,000.0020.75745.95Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock350Decreased-56.250.09261,000.00-49.32745.71Form 13
World Asset Management Inc09-30-2021Com360Decreased-10.670.03269,000.003.46747.22Form 13
Rafferty Asset Management, Llc09-30-2021Cl A685Increased53.590.00511,000.0078.05745.99Form 13
Handelsbanken Fonder Ab09-30-2021Com3,872Increased11.520.022,888,000.0029.10745.87Form 13
Kbc Group Nv09-30-2021Cl A32,935Increased768.540.0924,568,000.00905.65745.95Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,672Decreased-48.490.041,993,000.00-40.37745.88Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A5,852Increased1.180.024,365,000.0017.12745.90Form 13
Allianz Asset Management Gmbh09-30-2021Cl A37,253Increased1.510.0227,788,000.0032.571,491.83Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A1,384Increased1528.240.001,032,000.001,776.36745.66Form 13
Mawer Investment Management Ltd.09-30-2021Class A40,372Decreased-0.030.1430,115,000.0015.74745.94Form 13
Creative Planning09-30-2021Cl A1,080Increased2.080.00806,000.0018.18746.30Form 13
Oakworth Capital, Inc.09-30-2021Common Stock10Maintained0.000.007,000.0016.67700.00Form 13
Formidable Asset Management, Llc09-30-2021Com756New!0.000.11564,000.000.00746.03Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary4,438Decreased-3.310.043,310,000.0011.94745.83Form 13
Forsta Ap-fonden09-30-2021Cl A3,400New!0.000.032,536,000.000.00745.88Form 13
Alphacrest Capital Management Llc09-30-2021Cl A288Decreased-64.960.01215,000.00-59.43746.53Form 13
Glassman Wealth Services09-30-2021Cl A2Maintained0.000.001,000.000.00500.00Form 13
Teza Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com4Decreased-20.000.003,000.000.00750.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A9,077Increased49.590.046,770,000.0073.19745.84Form 13
Cx Institutional09-30-2021Com15Maintained0.000.0011,000.0010.00733.33Form 13
Heritage Wealth Management, Llc09-30-2021Cl A33Maintained0.000.0125,000.0031.58757.58Form 13
Pitcairn Co09-30-2021Cl A641Decreased-61.710.03478,000.00-51.02745.71Form 13
Us Bancorp \de\09-30-2021Common Stock5,206Decreased-1.550.013,883,000.0013.942,236.38Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com33,323Maintained0.000.0224,857,000.0015.781,491.66Form 13
American Century Companies Inc09-30-2021Cl A839Increased12.770.00626,000.0030.69746.13Form 13
Comerica Securities,inc.09-30-2021Cl A289New!0.000.02216,000.000.00747.40Form 13
Eagle Asset Management Inc09-30-2021Com3,068Decreased-15.920.012,288,000.008.13745.76Form 13
Citigroup Inc09-30-2021Cl A17,897Decreased-16.410.0113,350,000.00-3.224,439.60Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A469Decreased-25.200.00350,000.00-13.37746.27Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl A2,314Increased4.280.011,726,000.0020.70745.89Form 13
Panagora Asset Management Inc09-30-2021Cl A14,189Increased186.760.0610,584,000.00266.99745.93Form 13
Goldman Sachs Group Inc09-30-2021Cmn78,786Increased24.980.0158,770,000.0044.702,237.74Form 13
California Public Employees Retirement System09-30-2021Cl A171,023Increased0.540.10127,575,000.0016.40745.95Form 13
Mutual Of America Capital Management Llc09-30-2021Equities2,818Increased0.360.022,102,000.0016.20745.92Form 13
Smithfield Trust Co09-30-2021Cl A70Maintained0.000.0053,000.0017.781,553.85Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Class A135Maintained0.000.00101,000.0016.09748.15Form 13
Vanguard Group Inc09-30-2021Cl A2,269,265Decreased-0.540.041,692,758,000.0015.155,230.16Form 13
Renaissance Technologies Llc09-30-2021Cl A39,600Decreased-15.570.0429,540,000.00-2.24745.96Form 13
Bessemer Group Inc09-30-2021Sc923Increased3.360.00688,000.0019.651,489.64Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A4,472Increased9.310.023,336,000.0026.56745.97Form 13
Cibc World Markets Corp09-30-2021Com4,850Increased224.200.023,618,000.00275.31745.98Form 13
Gabelli Funds Llc09-30-2021Com28,505Decreased-25.100.1421,263,000.00-13.28745.94Form 13
Derby & Company, Inc09-30-2021Cl A1,300Maintained0.000.20970,000.0015.75746.15Form 13
Schroder Investment Management Group09-30-2021Com180Increased592.310.00134,000.00688.241,482.18Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock20Maintained0.000.0015,000.0015.38750.00Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock441New!0.000.05329,000.000.00746.03Form 13
Rhumbline Advisers09-30-2021Com48,398Decreased-0.050.0536,102,000.0015.72745.94Form 13
Logan Capital Management Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Profund Advisors Llc09-30-2021Cl A454Increased1.790.01339,000.0018.12746.70Form 13
Itau Unibanco Holding S.a.09-30-2021Cl A29Increased3.570.0022,000.0022.22758.62Form 13
Aviva Plc09-30-2021Cl A8,597Increased25.870.036,413,000.0045.72745.96Form 13
Greenleaf Trust09-30-2021Cl A429Increased4.380.00320,000.0020.75745.92Form 13
Ci Investments Inc.09-30-2021Cl A94New!0.000.0070,000.000.00744.68Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A90,111Increased0.320.0867,218,000.0016.15745.95Form 13
Westfield Capital Management Co Lp09-30-2021Cl A349,683Decreased-13.931.57260,846,000.00-0.35745.95Form 13
Geode Capital Management, Llc09-30-2021Cl A427,445Increased9.240.04318,211,000.0026.55744.45Form 13
British Columbia Investment Management Corp09-30-2021Cl A4,118Decreased-0.070.023,072,000.0015.71745.99Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A2,661Increased1.490.031,984,000.0017.472,896.00Form 13
Natixis09-30-2021Cl A573Increased13.920.00427,000.0031.79745.20Form 13
Wolverine Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Winslow Asset Management Inc09-30-2021Com18,534Decreased-2.962.6713,825,000.0012.35745.93Form 13
Advisors Asset Management, Inc.09-30-2021Cl A2,834Decreased-18.280.032,114,000.00-5.37745.94Form 13
Champlain Investment Partners, Llc09-30-2021Cl A250,775Decreased-4.030.90187,066,000.0011.11745.95Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Cl A973Decreased-7.510.84726,000.007.08746.15Form 13
Royal Bank Of Canada09-30-2021Cl A52,480Decreased-7.370.0139,148,000.007.254,481.38Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A39,938Increased202.930.0329,792,000.00250.742,237.85Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc09-30-2021Com3,364Increased8.620.162,510,000.0025.75746.14Form 13
Great West Life Assurance Co /can/09-30-2021Cl A27,923Decreased-6.080.0520,950,000.009.57750.28Form 13
Ameritas Investment Partners, Inc.09-30-2021Com289Decreased-7.670.01216,000.006.93747.40Form 13
Federated Hermes, Inc.09-30-2021Cl A54,044Decreased-1.340.0840,314,000.0014.232,192.09Form 13
Voya Investment Management Llc09-30-2021Cl A8,917Decreased-1.740.016,652,000.0013.772,239.18Form 13
Eaton Vance Management09-30-2021Cl A2,463Increased102.880.001,155,000.0047.89468.94Form 13
California State Teachers Retirement System09-30-2021Common Stock37,341Increased1.100.0427,855,000.0017.05745.96Form 13
Zacks Investment Management09-30-2021Cl A740Decreased-0.130.01552,000.0015.72745.95Form 13
Earnest Partners Llc09-30-2021Com172,162Decreased-1.290.78128,424,000.0014.28745.95Form 13
Paloma Partners Management Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Cl A64,352Increased12.030.0548,003,000.0029.71745.94Form 13
Vestor Capital, Llc09-30-2021Common Stock75Maintained0.000.0156,000.0016.67746.67Form 13
Prudential Financial Inc09-30-2021Cl A26,963Decreased-7.570.0320,859,000.0010.993,092.85Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A277Decreased-5.460.00206,000.009.57743.68Form 13
Nomura Holdings Inc09-30-2021Cmn674Increased10.310.00502,000.0027.41744.81Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Cl A23,110Decreased-1.280.0317,239,000.0014.29745.95Form 13
Aqr Capital Management Llc09-30-2021Cl A178,478Increased7.050.25133,136,000.0023.94745.95Form 13
Two Sigma Investments, Lp09-30-2021Cl A32,004Increased9.040.0623,874,000.0026.252,237.96Form 13
Mount Lucas Management Lp09-30-2021Common Stock2,950Decreased-7.230.662,201,000.007.42746.10Form 13
Lazard Asset Management Llc09-30-2021Common Stock9,209Decreased-18.640.016,868,000.00-5.811,490.73Form 13
Regentatlantic Capital Llc09-30-2021Cl A2,288Decreased-8.190.051,706,000.006.231,412.40Form 13
Guardian Capital Lp09-30-2021Cl A1,836Increased10.070.031,370,000.0027.44746.19Form 13
Evergreen Capital Management Llc09-30-2021Cl A838Increased1.090.03625,000.0032.14745.82Form 13
Guggenheim Capital Llc09-30-2021Cl A13,040Decreased-20.370.069,727,000.00-7.802,238.03Form 13
Marshall Wace, Llp09-30-2021Common Stock439,344Maintained0.001.36327,728,000.000.00745.95Form 13
Altshuler Shaham Ltd09-30-2021Cl A61Maintained0.000.0046,000.000.00754.10Form 13
Marshall Wace North America L.p.09-30-2021Common Stock6,953Maintained0.000.025,186,000.000.001,491.65Form 13
Amundi09-30-2021Cl A35,716New!0.000.0226,642,000.000.001,491.31Form 13
Portolan Capital Management, Llc09-30-2021Com24,943Increased106.351.3618,606,000.00169.50745.94Form 13
Miura Global Management, Llc09-30-2021Cl A14,700Decreased-22.631.7010,965,000.001.04745.92Form 13
Echo Street Capital Management Llc09-30-2021Cl A1,198Increased146.000.01894,000.00221.58746.24Form 13
Hound Partners, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A4,520Increased3.430.023,372,000.0019.74746.02Form 13
Alps Advisors Inc09-30-2021Cl A452Decreased-25.170.00337,000.00-13.37745.58Form 13
Prelude Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Cl A1,407Increased10.180.001,049,000.0043.902,236.56Form 13
Putnam Investments Llc09-30-2021Common Stock78,475Increased1.760.0958,539,000.0032.901,491.92Form 13
Citadel Advisors Llc09-30-2021Cmn60,952Maintained0.000.0145,467,000.000.002,237.83Form 13
Meritage Group Lp09-30-2021Cl A456Decreased-47.650.01340,000.00-39.39745.61Form 13
Apg Asset Management N.v.09-30-2021Cl A112,145Maintained0.000.1372,181,000.000.00643.64Form 13
Quantitative Investment Management, Llc09-30-2021Com1,823New!0.000.121,359,000.000.00745.47Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl A10,022Increased647.910.147,476,000.00766.28745.96Form 13
Susquehanna International Group, Llp09-30-2021Cl A59,655Decreased-30.690.0044,500,000.00-19.752,237.88Form 13
Verition Fund Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Cl A1,015Decreased-4.520.05757,000.0010.51745.81Form 13
Alberta Investment Management Corp09-30-2021Cl A4,300Increased38.710.033,208,000.0077.53746.05Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock118Maintained0.000.0088,000.0015.79745.76Form 13
Highland Capital Management Fund Advisors, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Cl A1,568Increased80.650.001,170,000.00135.89746.17Form 13
Pointstate Capital Lp09-30-2021Cl A4,500Decreased-55.000.063,357,000.00-47.90746.00Form 13
Gotham Asset Management, Llc09-30-2021Cl A1,522Decreased-74.730.051,135,000.00-67.02745.73Form 13
Metlife Investment Management, Llc09-30-2021Com5,277Decreased-5.160.023,936,000.0023.85745.88Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A404Increased71.910.00301,000.00119.71745.05Form 13
Edgestream Partners, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Angeles Investment Advisors, Llc09-30-2021Cl A2,275Increased68.640.101,697,000.0095.28745.93Form 13
Amp Capital Investors Ltd09-30-2021Cl A11,024Decreased-40.330.048,224,000.00-22.551,492.01Form 13
Vestcor Inc09-30-2021Cl A12,762Increased228.160.349,520,000.00319.94745.96Form 13
Mirabella Financial Services Llp09-30-2021Cl A6,748Decreased-48.670.665,034,000.00-40.57746.00Form 13
Eulav Asset Management09-30-2021Cl A13,607Decreased-0.010.2710,150,000.0015.78745.94Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl A6,600Decreased-4.350.054,923,000.0010.73745.91Form 13
Boothbay Fund Management, Llc09-30-2021Cl A373New!0.000.01278,000.000.00745.31Form 13
Voloridge Investment Management, Llc09-30-2021Cl A31,246Increased87.520.1523,308,000.00139.94745.95Form 13
Horizon Investments, Llc09-30-2021Com420New!0.000.01313,000.000.00745.24Form 13
Js Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A7,977Increased2.400.015,951,000.0018.572,985.57Form 13
Lmr Partners Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Cl A4,923Increased253.660.033,670,000.00309.60745.48Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock220Decreased-15.380.01164,000.007.191,469.74Form 13
Point72 Hong Kong Ltd09-30-2021Cl A2,945New!0.000.062,197,000.000.002,238.47Form 13
Toroso Investments, Llc09-30-2021Cl A1,154Increased150.330.03863,000.00190.57747.83Form 13
Armistice Capital, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A6,318Increased16.380.064,713,000.0048.91745.96Form 13
Point72 Asset Management, L.p.09-30-2021Cl A35,524Increased463.870.1226,499,000.00621.45745.95Form 13
Ubs Group Ag09-30-2021Cl A21,434Increased13.910.0015,988,000.0031.883,728.73Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock1,062Decreased-7.010.08792,000.007.61745.76Form 13
Engineers Gate Manager Lp09-30-2021Cl A2,180Maintained0.000.091,626,000.000.00745.87Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Cl A976Decreased-0.410.01728,000.0015.37745.90Form 13
Endurant Capital Management Lp09-30-2021Cl A18,272Increased54.593.1013,630,000.0078.97745.95Form 13
Man Group Plc09-30-2021Cl A9,297Increased34.640.026,935,000.0072.301,492.59Form 13
Squarepoint Ops Llc09-30-2021Cl A2,262Increased230.220.001,687,000.00322.81745.80Form 13
Etf Managers Group, Llc09-30-2021Common Stock3,409Decreased-44.110.052,554,000.00-27.15749.19Form 13
Optimal Asset Management, Inc.09-30-2021Cl A5,626Increased80.730.524,197,000.00131.24746.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A160Increased566.670.03119,000.00693.33743.75Form 13
Abrdn Plc09-30-2021Cl A7,074Decreased-24.480.015,301,000.00-12.162,248.13Form 13
Md Financial Management Inc.09-30-2021Cl A2,826Decreased-10.510.052,108,000.003.59745.93Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A3,539Increased488.850.042,640,000.00654.29745.97Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cl A427New!0.000.02319,000.000.00747.07Form 13
Weld Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Cl A270Decreased-46.320.00201,000.00-37.96744.44Form 13
Walleye Capital Llc09-30-2021Cl A764New!0.000.02570,000.000.00746.07Form 13
Quantinno Capital Management Lp09-30-2021Cl A317New!0.000.26236,000.000.00744.48Form 13
Cresset Asset Management, Llc09-30-2021Cl A591Increased18.200.01440,000.0036.22744.50Form 13
Wealthfront Advisers Llc09-30-2021Cl A1,308Decreased-1.950.00975,000.0027.95745.41Form 13
Aspire Private Capital, Llc09-30-2021Cl A10Maintained0.000.007,000.0016.67700.00Form 13
Advisor Os, Llc09-30-2021Cl A2,088Decreased-4.220.331,557,000.0010.825,184.45Form 13
Tower House Partners Llp09-30-2021Cla42,679Maintained0.009.9931,836,000.0015.78745.94Form 13
Liberty Wealth Management Llc09-30-2021Cl A8Decreased-99.690.006,000.0050.001,500.00Form 13
Twinbeech Capital Lp09-30-2021Cl A3,795New!0.000.202,831,000.000.00745.98Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A2,219New!0.000.301,655,000.000.00745.83Form 13
Cinctive Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock9New!0.000.007,000.000.00777.78Form 13
Polar Capital Holdings Plc09-30-2021Cl A101,946Decreased-37.450.3176,047,000.00-19.96745.95Form 13
Atonra Partners09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Cl A5,825Decreased-0.310.014,345,000.0015.411,492.00Form 13
Fmr Llc09-30-2021Cl A1,934,554Increased20.230.121,443,080,000.0039.204,475.81Form 13
Mml Investors Services, Llc09-30-2021Cl A4,953Increased11.730.033,695,000.0029.38746.01Form 13
Bank Of America Corp /de/09-30-2021Cl A382,071Decreased-4.050.03285,005,000.0011.095,708.20Form 13
Stifel Financial Corp09-30-2021Cl A5,744Decreased-8.330.014,285,000.006.142,265.16Form 13
First Manhattan Co09-30-2021Cl A250Maintained0.000.00186,000.0030.99744.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com2,055Increased102650.000.031,533,000.0023.53745.99Form 13
Wells Fargo & Company/mn09-30-2021Cl A358,150Increased2.120.06267,163,000.0033.365,222.52Form 13
Northern Trust Corp09-30-2021Com260,362Decreased-5.020.03194,217,000.009.964,475.70Form 13
Legal & General Group Plc09-30-2021Cl A163,434Decreased-3.290.04121,914,000.0011.972,237.95Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk74,206Increased103.270.0155,354,000.00160.11745.95Form 13
Harbour Investments, Inc.09-30-2021Cl A114Increased44.300.0085,000.0088.89745.61Form 13
Ameriprise Financial Inc09-30-2021Com68,187Decreased-58.970.0150,976,000.00-47.384,456.36Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com29,945Decreased-41.160.7622,337,000.00-24.70745.93Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm357,600Decreased-6.589.99266,751,721,000.0022.009,697,344.62Form 13
Morgan Stanley09-30-2021Cl A70,923Increased9.670.0052,905,000.0026.975,973.42Form 13
Axa S.a.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Cl A371,043Increased7.850.07276,778,000.0024.878,212.12Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock79,225Increased7.360.0359,098,000.0024.29745.95Form 13
Maverick Capital Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Cl A982,305Increased1.090.04732,750,000.0032.02745.95Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity9,794Decreased-30.259.997,305,834,000.000.94745,949.97Form 13
Janus Henderson Group Plc09-30-2021Cl A125,507Increased37.130.0493,621,000.0079.09745.94Form 13
National Asset Management, Inc.09-30-2021Cl A579Increased78.700.01432,000.00106.70746.11Form 13
Captrust Financial Advisors09-30-2021Common Stock686Increased14.330.00512,000.0049.27746.36Form 13
Utah Retirement Systems09-30-2021Cl A3,821Decreased-9.480.042,851,000.0015.89746.14Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Cl A3,510Decreased-65.820.002,618,000.00-55.372,985.18Form 13
Cahill Financial Advisors Inc09-30-2021Stock20New!0.000.0015,000.000.00750.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A185,166Increased59.191.43138,124,000.0084.31745.95Form 13
Cetera Investment Advisers09-30-2021Cl A1,054Decreased-8.900.01786,000.005.50745.73Form 13
Gqg Partners Llc09-30-2021Cl A347New!0.000.00259,000.000.00746.40Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Easterly Investment Partners Llc09-30-2021Cl A1,840Maintained0.000.091,373,000.0015.86746.20Form 13
Advisor Resource Council09-30-2021Cl A352Maintained0.000.08263,000.000.00747.16Form 13
Dark Forest Capital Management Lp09-30-2021Stock4New!0.000.003,000.000.00750.00Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A163,775Increased6.270.04122,168,000.0035.99745.95Form 13
Colony Group Llc09-30-2021Common873Increased4.180.01651,000.0020.56745.70Form 13
Tudor Investment Corp Et Al09-30-2021Equity937Maintained0.000.01700,000.000.001,494.24Form 13
Bank Of New York Mellon Corp09-30-2021Cl A202,225Decreased-17.130.03150,851,000.00-4.059,697.56Form 13
National Pension Service09-30-2021Cl A1,917Decreased-20.460.001,430,000.00-7.92745.96Form 13
Gyon Technologies Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com6,546Decreased-29.370.034,883,000.00-18.22745.95Form 13
Comerica Bank09-30-2021Com21,088Decreased-18.039.9915,892,000.00-20.421,531.36Form 13
First Mercantile Trust Co09-30-2021Com338Increased255.790.03252,000.00313.111,490.41Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc09-30-2021Cl A15,000Maintained0.000.0511,189,000.000.00745.93Form 13