Borg Warner

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Borg Warner

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NewIncreasedMaintainedDecreasedLiquidated
401637617073
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com6,836Maintained0.000.02295,000.00-11.1443.15Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock1,297,076New!0.000.6641,566,837,000.000.0032,046.57Form 13
Ifp Advisors, Inc09-30-2021Stock8,833Increased48.930.01383,000.0032.5343.36Form 13
State Of Alaska, Department Of Revenue09-30-2021Com119,812Decreased-3.100.065,176,000.00-13.7686.41Form 13
Envestnet Asset Management Inc09-30-2021Com187,313Decreased-27.890.008,094,000.00-35.8143.21Form 13
Carroll Financial Associates, Inc.09-30-2021Stock28Decreased-89.740.001,000.00-92.3135.71Form 13
Berman Capital Advisors, Llc09-30-2021Stock708Decreased-46.280.0029,000.00-54.6941.97Form 13
Kopion Asset Management, Llc09-30-2021Com216,639Increased11.387.499,361,000.00-0.8543.21Form 13
Global Trust Asset Management, Llc09-30-2021Com4,998Decreased-0.120.10216,000.00-11.1143.22Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock349New!0.000.0015,000.000.0042.98Form 13
Fdx Advisors, Inc.09-30-2021Borgwarner Inc Com6,634Decreased-66.230.01287,000.00-69.9243.26Form 13
Veriti Management Llc09-30-2021Com5,925New!0.000.04256,000.000.0043.21Form 13
Searle & Co.09-30-2021Com21,200Maintained0.000.38916,000.00-10.9843.21Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,151Maintained0.000.0150,000.00-10.7143.44Form 13
Rothschild Investment Corp /il09-30-2021Com16,385Decreased-14.820.06708,000.00-24.2043.21Form 13
Salem Capital Management Inc09-30-2021Com105,664Increased8.282.504,566,000.00-3.6143.21Form 13
Webster Bank, N. A.09-30-2021Com390Maintained0.000.0017,000.00-10.5343.59Form 13
Denali Advisors Llc09-30-2021Com300New!0.000.0113,000.000.0043.33Form 13
Contravisory Investment Management, Inc.09-30-2021Com118,665Increased1086.651.565,128,000.00957.3243.21Form 13
Tarbox Family Office, Inc.09-30-2021Com193Increased14.880.008,000.000.0041.45Form 13
Koshinski Asset Management, Inc.09-30-2021Com954New!0.000.0041,222,000.000.0043,209.64Form 13
Ifg Advisory, Llc09-30-2021Common Stock10,383Increased0.710.05448,000.00-10.4043.15Form 13
Bedel Financial Consulting, Inc.09-30-2021Com604Increased0.330.0126,000.00-10.3443.05Form 13
Tsfg, Llc09-30-2021Common Stock123Maintained0.000.005,000.00-16.6740.65Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com251Decreased-82.830.0011,000.00-84.5143.82Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock19Maintained0.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wesbanco Bank Inc09-30-2021Common Stock20,050Maintained0.000.03866,000.00-11.0043.19Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Trust Co Na09-30-2021Com60,752Increased2.710.582,625,000.00-8.5786.35Form 13
Ifm Investors Pty Ltd09-30-2021Com31,846Decreased-1.840.031,376,000.00-12.6343.21Form 13
Private Capital Group, Llc09-30-2021Common Stock566Decreased-73.140.0125,000.00-75.4944.17Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com63Maintained0.000.003,000.000.0047.62Form 13
Courier Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wedge Capital Management L L P/nc09-30-2021Com416,671Increased7.520.2318,004,000.00-4.2943.21Form 13
Triangle Securities Wealth Management09-30-2021Com35,982Increased2.850.531,555,000.00-8.4243.22Form 13
Private Advisor Group, Llc09-30-2021Com39,630Increased68.570.011,712,000.0050.0443.20Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap11,735Increased5.060.33507,000.00-6.4643.20Form 13
Capital Asset Advisory Services Llc09-30-2021Com5,914Decreased-13.940.03256,000.00-23.3543.29Form 13
Ritholtz Wealth Management09-30-2021Com4,825Decreased-28.440.01208,000.00-36.3943.11Form 13
Unigestion Holding Sa09-30-2021Com209,570Increased2.080.379,272,000.00-6.61176.98Form 13
First Citizens Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock958Maintained0.000.0041,000.00-12.7742.80Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com14,460Decreased-0.680.01624,000.00-11.6143.15Form 13
Dnb Asset Management As09-30-2021Common49,026Decreased-65.529.992,118,413,000.00-69.3143,209.99Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com7,001Increased157.390.02303,000.00129.5594.51Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic12,962Decreased-11.740.01560,000.00-21.4643.20Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com137,061Increased5.222.245,922,000.00-6.3443.21Form 13
Intersect Capital Llc09-30-2021Com5,984Decreased-9.590.04259,000.00-19.3143.28Form 13
Maj Invest Holding A/s09-30-2021Com1,507Maintained0.000.0065,000.00-10.9643.13Form 13
Fifth Third Bancorp09-30-2021Com15,897Decreased-88.360.00687,000.00-89.6443.22Form 13
Raymond James Trust N.a.09-30-2021Common Stock6,576Decreased-5.220.01284,000.00-15.7386.48Form 13
Exchange Traded Concepts, Llc09-30-2021Com1,123Increased54.470.0049,000.0040.0043.63Form 13
Asset Dedication, Llc09-30-2021Equities505Increased8316.670.0022,000.000.0043.56Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com495,891New!0.001.3622,702,000.000.0045.78Form 13
First Bank & Trust09-30-2021Common Stock4,418Maintained0.000.08191,000.00-10.7588.95Form 13
Symmetry Partners, Llc09-30-2021Com8,446Maintained0.000.03383,000.00-6.5945.35Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com178,933Increased27.271.267,732,000.0013.2943.21Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com84,703Maintained0.000.023,660,000.00-10.9743.21Form 13
Oregon Public Employees Retirement Fund09-30-2021Com158,758Increased5.340.086,860,000.00-6.2243.21Form 13
Fulcrum Asset Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Com41,231Increased50.110.011,782,000.0033.6843.22Form 13
Gemmer Asset Management Llc09-30-2021Com246Maintained0.000.0011,000.00-8.3344.72Form 13
Ellevest, Inc.09-30-2021Stock16New!0.000.001,000.000.0062.50Form 13
Strategic Investment Advisors / Mi09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock479Increased0.210.0020,000.00-13.0441.75Form 13
First Pacific Financial09-30-2021Com8,672Increased5.500.20375,000.00-6.0243.24Form 13
Kestra Advisory Services, Llc09-30-2021Com14,325Decreased-6.130.01619,000,000.00-16.4643,211.17Form 13
Frontier Capital Management Co Llc09-30-2021Com1,052,206Decreased-40.250.3645,466,000.00-46.8143.21Form 13
Central Trust Co09-30-2021Common Stock8,938Decreased-3.149.99386,000.00-13.8486.43Form 13
Pinnacle Associates Ltd09-30-2021Com37,312Decreased-43.620.031,612,000.00-36.9643.20Form 13
New Mexico Educational Retirement Board09-30-2021Com15,650Decreased-1.880.02676,000.00-12.6643.19Form 13
Edmp, Inc.09-30-2021Com8,884New!0.000.41384,000.000.0043.22Form 13
North Star Asset Management Inc09-30-2021Com7,010Decreased-7.400.02303,000.00-17.4443.22Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com111,272Increased3.350.014,808,000.00-8.0043.21Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com147,229Decreased-3.780.026,361,000.00-14.3486.37Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Unison Advisors Llc09-30-2021Com10,756Increased0.340.12465,000.00-10.5843.23Form 13
Venture Visionary Partners Llc09-30-2021Com26,854New!0.000.081,169,000.000.0043.53Form 13
Beaumont Asset Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc09-30-2021Eqty14,870Maintained0.000.05643,000.00-10.9443.24Form 13
Jag Capital Management, Llc09-30-2021Com66,591Decreased-79.010.222,877,000.00-81.3243.20Form 13
Farmers & Merchants Investments Inc09-30-2021Com115Maintained0.000.005,000.00-16.6743.48Form 13
Avantax Advisory Services, Inc.09-30-2021Com5,860New!0.000.00252,000.000.0043.00Form 13
Hanson & Doremus Investment Management09-30-2021Common29,121Increased3.339.991,258,000.0015.2043.20Form 13
Crossmark Global Holdings, Inc.09-30-2021Com177,640Maintained0.000.187,676,000.000.0043.21Form 13
Cascade Investment Advisors, Inc.09-30-2021Com27,737Decreased-0.180.781,198,515,000.00-11.1443,209.97Form 13
Parkside Investments, Llc09-30-2021Stock142,429Increased59.711.296,154,000.0042.1943.21Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com14,707Increased5.160.28636,000.00-6.3343.24Form 13
Ellis Investment Partners, Llc09-30-2021Com36,246Increased640.620.401,566,000.00560.7643.20Form 13
Lake Point Wealth Management09-30-2021Com40Maintained0.000.002,000.000.0050.00Form 13
Lloyd Advisory Services, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com126New!0.000.005,000.000.0039.68Form 13
Chiron Capital Management, Llc09-30-2021Com16,600New!0.000.52717,000.000.0043.19Form 13
Bell Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors09-30-2021Com1,983Maintained0.000.0486,000.00-10.4243.37Form 13
Gateway Investment Advisers Llc09-30-2021Com7,016Decreased-0.550.00303,000.00-11.4043.19Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com76,047Increased2.360.013,367,000.00-5.4288.55Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com433Increased69.800.0019,000.0058.3343.88Form 13
Outlook Wealth Advisors, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tatro Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com2,206Decreased-32.080.0095,000.00-39.8743.06Form 13
James Investment Research Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com649,782Decreased-0.550.1128,077,000.00-11.4743.21Form 13
Osborne Partners Capital Management, Llc09-30-2021Com173,276Increased8.660.607,487,000.00-3.2843.21Form 13
Argyle Capital Management Inc.09-30-2021Com10,100Maintained0.000.14436,000.00-11.0243.17Form 13
Cornerstone Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com7,050Decreased-23.190.01305,000.00-31.6143.26Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com888,924Decreased-3.680.0238,410,000.00-14.2543.21Form 13
Cerity Partners Llc09-30-2021Stock6,896Increased0.100.01298,000.00-10.7843.21Form 13
Jjj Advisors Inc.09-30-2021Com247Maintained0.000.0011,000.000.0044.53Form 13
New York State Teachers Retirement System09-30-2021Com309,778Increased3.800.0313,386,000.00-7.5943.21Form 13
Westend Advisors, Llc09-30-2021Common Stock2Maintained0.000.0086,000.00-11.3443,000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com8,359Increased53.210.03363,000.0036.9843.43Form 13
Palladium Partners Llc09-30-2021Com199,984Increased15.140.398,641,000.002.4943.21Form 13
Alecta Pensionsforsakring, Omsesidigt09-30-2021Com2,979,700Decreased-18.360.61128,723,000.00-27.3243.20Form 13
Cutler Group Lp09-30-2021Com6,102Decreased-64.110.0035,000.00-71.5444.17Form 13
Sequoia Financial Advisors, Llc09-30-2021Com47,961Decreased-64.520.212,072,000.00-68.4243.20Form 13
Exane Derivatives09-30-2021Stock3,340Increased3.609.99144,316,000.00-5.8843,208.38Form 13
Prairieview Partners, Llc09-30-2021Com56Maintained0.000.002,000.000.0035.71Form 13
Independence Bank Of Kentucky09-30-2021Com100New!0.000.004,000.000.0040.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock3Maintained0.000.000.000.000.00Form 13
Tcw Group Inc09-30-2021Com104,219Increased17.900.014,503,000.004.9485.98Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ingalls & Snyder Llc09-30-2021Com27,230Increased1.300.051,177,000.00-9.8143.22Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com134,869Decreased-0.680.025,828,000.00-11.5843.21Form 13
Westside Investment Management, Inc.09-30-2021Com840Maintained0.000.0836,000.00-10.0042.86Form 13
Telemus Capital, Llc09-30-2021Com105,377Increased0.820.394,553,000.00-10.2743.21Form 13
Investors Research Corp09-30-2021Com6,700Decreased-0.040.10290,000.00-10.7743.28Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Com118,282Decreased-50.129.995,110,965,000.00-53.51129,630.00Form 13
State Of Michigan Retirement System09-30-2021Com68,617Decreased-0.150.022,965,000.00-11.1243.21Form 13
Texas Permanent School Fund09-30-2021Com37,044Decreased-7.070.021,601,000.00-17.2643.22Form 13
Amg National Trust Bank09-30-2021Com22,679Increased1.250.03980,000.00-9.8443.21Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap479Decreased-83.433.3220,697,000.00-85.2543,208.77Form 13
Signaturefd, Llc09-30-2021Com2,352Increased15.460.00102,000.003.0343.37Form 13
Simplex Trading, Llc09-30-2021Com2,150Maintained0.000.00105,000.000.9648.84Form 13
Illinois Municipal Retirement Fund09-30-2021Com96,755Increased78.630.154,181,000.0059.0343.21Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com10,414Decreased-18.090.03450,000.00-27.0786.51Form 13
Community Bank, N.a.09-30-2021Common Stock475Increased375.000.0020,000.00300.0082.67Form 13
180 Wealth Advisors, Llc09-30-2021Com8,682Increased10.800.09408,000.0013.6546.99Form 13
M&t Bank Corp09-30-2021Com13,397Decreased-76.170.00580,000.00-78.74348.61Form 13
Huntington National Bank09-30-2021Common Stock364Decreased-67.350.0016,000.00-70.3743.96Form 13
Hgk Asset Management Inc09-30-2021Common Stock12,575Increased36.310.17543,000.0021.2143.18Form 13
Twin Capital Management Inc09-30-2021Com69,815Decreased-10.360.313,017,000.00-20.2143.21Form 13
Busey Wealth Management09-30-2021Common Stock274,219Increased113.190.4811,849,000.0089.77175.81Form 13
Parkside Financial Bank & Trust09-30-2021Com325Increased4.500.0014,000.00-6.6743.08Form 13
Goelzer Investment Management, Inc.09-30-2021Com107,115Decreased-9.060.414,628,000.00-19.0543.21Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com60Decreased-61.290.003,000.00-62.5050.00Form 13
Vontobel Holding Ltd.09-30-2021Com16,395Increased39.780.00709,000.0024.8286.53Form 13
Gwm Advisors Llc09-30-2021Common Stock19,708Increased23.380.02852,000.009.9443.23Form 13
Versant Capital Management, Inc09-30-2021Stock6Maintained0.000.000.000.000.00Form 13
Truvestments Capital Llc09-30-2021Com976New!0.000.0242,000.000.0043.03Form 13
Banque Cantonale Vaudoise09-30-2021Com4,570Decreased-77.450.01197,000.00-79.9843.11Form 13
Maryland State Retirement & Pension System09-30-2021Com18,627Maintained0.000.02820,000.00-7.9744.02Form 13
Pax Financial Group, Llc09-30-2021Com16,825Increased14.530.18727,000.001.9643.21Form 13
Commonwealth Equity Services, Llc09-30-2021Com65,435Increased287.970.012,827,000.00261.9743.20Form 13
Amalgamated Bank09-30-2021Com91,682Increased174.440.033,962,000.00155.7843.21Form 13
Ing Groep Nv09-30-2021Com20,131Increased2.190.01870,000.00-9.0043.22Form 13
Victory Capital Management Inc09-30-2021Com9,634,375Increased1.880.41416,301,000.00-9.31129.63Form 13
Asset Management One Co., Ltd.09-30-2021Com104,675Decreased-4.420.024,525,000.00-14.8643.23Form 13
Raymond James & Associates09-30-2021Com327,023Decreased-12.750.0114,131,000.00-22.3343.21Form 13
Ninety One Uk Ltd09-30-2021Common Stock1,848,678Decreased-2.940.2079,881,000.00-13.6043.21Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com12,335Decreased-16.722.63533,000.00-25.8743.21Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com2,960Increased21.060.01128,000.007.5643.24Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com40,334Increased106.140.001,743,000.0083.4743.21Form 13
Allworth Financial Lp09-30-2021Com312New!0.000.0013,000.000.0041.67Form 13
Financial Management Professionals, Inc.09-30-2021Com10Maintained0.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock250Maintained0.000.0010,000.00-16.6740.00Form 13
Syverson Strege & Co09-30-2021Com4New!0.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock2,656Increased13.310.00115,000.000.8843.30Form 13
Valeo Financial Advisors, Llc09-30-2021Stock10,514Increased59.130.03454,000.0041.4343.18Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com125,022Increased0.390.625,402,000.00-10.6443.21Form 13
Sierra Capital Llc09-30-2021Common Stock139Maintained0.000.006,000.00-14.2943.17Form 13
Rnc Capital Management Llc09-30-2021Com83,438Decreased-1.460.193,605,000.00-12.2943.21Form 13
Peregrine Capital Management Llc09-30-2021Com255Maintained0.000.0011,000.00-8.3343.14Form 13
New York State Common Retirement Fund09-30-2021Common Stock303,960Decreased-16.030.0113,134,000.00-6.1143.21Form 13
Royal London Asset Management Ltd09-30-2021Com78,308Decreased-1.940.013,383,000.00-12.7243.20Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.014,216Decreased-49.110.01182,000.00-54.7343.17Form 13
Ima Wealth, Inc.09-30-2021Com250Maintained0.000.0011,000.00-8.3344.00Form 13
Amf Pensionsforsakring Ab09-30-2021Com55,560Decreased-81.420.022,401,000.00-83.4643.21Form 13
Retirement Systems Of Alabama09-30-2021Com82,347Decreased-6.140.013,558,000.00-16.4643.21Form 13
Mengis Capital Management, Inc.09-30-2021Com8,550Maintained0.000.08369,000.00-6.8243.16Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com177,900Increased1.540.057,687,000.007.2043.21Form 13
Kovack Advisors, Inc.09-30-2021Ord7,094Increased6.760.03307,000.00-4.9543.28Form 13
Front Row Advisors Llc09-30-2021Stock553Maintained0.000.0124,000.000.0043.40Form 13
Elo Mutual Pension Insurance Co09-30-2021Com17,357Maintained0.000.02750,000.00-11.0343.21Form 13
Treasurer Of The State Of North Carolina09-30-2021Com89,799Increased3.320.023,880,000.00-8.0443.21Form 13
Van Eck Associates Corp09-30-2021Com877Increased95.760.0038,000.0072.7343.33Form 13
Sentry Investment Management Llc09-30-2021Common110Decreased-12.700.005,000.00-16.6745.45Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com150,535Decreased-8.400.106,505,000.00-18.4543.21Form 13
Washington Capital Management Inc09-30-2021Com29,525Decreased-10.451.131,276,000.00-16.4943.22Form 13
Lsv Asset Management09-30-2021Com3,803,564Decreased-6.670.30164,352,000.00-16.9243.21Form 13
Shell Asset Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Freres Gestion S.a.s.09-30-2021Borg Warner Inc62,600Maintained0.000.082,704,000.005.5443.19Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com122,099Increased15.510.035,276,000.002.8343.21Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com13,064Decreased-77.500.01564,000.00-79.9943.17Form 13
Larson Financial Group Llc09-30-2021Com3Decreased-99.430.000.00-100.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,118Decreased-20.170.0292,000.00-28.6843.44Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock31,155Increased1.000.031,346,000.00-10.0943.20Form 13
Hancock Whitney Corp09-30-2021Com41,743Decreased-23.460.061,804,000.00-31.87129.56Form 13
Bbva Usa09-30-2021Com97,026Decreased-5.580.254,192,000.00-15.9686.39Form 13
Deutsche Bank Ag\09-30-2021Com1,280,863Increased12.700.0255,345,000.005.04559.66Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
White Pine Investment Co09-30-2021Com102,142Increased11.731.544,414,000.00-0.5243.21Form 13
Cullen Capital Management, Llc09-30-2021Com67,451Increased5.470.032,915,000.00-6.0943.22Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Com41,500New!0.000.001,793,000.000.0086.41Form 13
Sandy Spring Bank09-30-2021Com15New!0.000.001,000.000.0066.67Form 13
Daiwa Securities Group Inc.09-30-2021Com13,709Increased6.210.00592,000.00-5.5843.18Form 13
Black Creek Investment Management Inc.09-30-2021Com3,542,783Increased63.304.47153,084,000.0045.3743.21Form 13
Baystate Wealth Management Llc09-30-2021Stock42Maintained0.000.002,000.000.0047.62Form 13
Regal Investment Advisors Llc09-30-2021Com30,463Increased36.210.131,316,000.0021.1843.20Form 13
Advisory Services Network, Llc09-30-2021Stock27,775Increased35.490.041,200,000.0020.6043.20Form 13
Moors & Cabot, Inc.09-30-2021Com6,909New!0.000.02273,000.000.0039.51Form 13
Sargent Bickham Lagudis Llc09-30-2021Com53Maintained0.000.002,000.00-33.3337.74Form 13
Xponance, Inc.09-30-2021Com12,074Decreased-8.180.01522,000.00-18.1843.23Form 13
O'shares Investment Advisers, Llc09-30-2021Com37,349Increased31.950.121,614,000.0017.4743.21Form 13
Advisor Group Holdings, Inc.09-30-2021Com50,762Increased8.840.002,194,000.00-3.09389.86Form 13
Kendall Capital Management09-30-2021Com57,663Decreased-4.111.352,492,000.00-14.6343.22Form 13
Distillate Capital Partners Llc09-30-2021Com58,700New!0.000.682,536,000.000.0043.20Form 13
Lindbrook Capital, Llc09-30-2021Stock81Increased6.580.004,000.000.0049.38Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com93,826Decreased-11.540.004,054,000.00-21.24303.89Form 13
Citizens Financial Group Inc/ri09-30-2021Com199,240Decreased-1.330.328,609,000.00-12.1786.42Form 13
Shufro Rose & Co Llc09-30-2021Com280,593Decreased-2.330.9512,124,000.00-13.0543.21Form 13
Securian Asset Management, Inc09-30-2021Com19,910Decreased-1.090.02860,000.00-11.9843.19Form 13
Keybank National Association/oh09-30-2021Com5,721Increased10.700.00247,000.00-1.5943.17Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sprucegrove Investment Management Ltd09-30-2021Common2,450,300Increased4.472.61105,877,000.00-7.0043.21Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock352New!0.000.0015,000.000.0042.61Form 13
River & Mercantile Asset Management Llp09-30-2021Com139,169Decreased-25.370.476,012,000.00-33.5643.20Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com50,379Increased15.800.012,177,000.003.0886.42Form 13
Swiss National Bank09-30-2021Com948,544Decreased-2.680.0340,987,000.00-13.3643.21Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock257,937Increased5.570.0111,172,000.00-5.77305.32Form 13
Ceredex Value Advisors Llc09-30-2021Com1,469,818Increased29.400.7263,511,000.0015.1986.42Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Curated Wealth Partners Llc09-30-2021Com5,158Increased2.220.12223,000.00-8.9843.23Form 13
Synovus Financial Corp09-30-2021Com10,986Decreased-23.290.00472,000.00-28.4842.96Form 13
Meeder Asset Management Inc09-30-2021Com9,810Decreased-21.830.02424,000.00-30.3886.41Form 13
Montag A & Associates Inc09-30-2021Com16,823Decreased-29.380.04727,000.00-37.1143.21Form 13
Davis R M Inc09-30-2021Com620,460Increased3.320.6626,810,000.00-8.0243.21Form 13
Mackenzie Financial Corp09-30-2021Com5,643Increased11.100.00244,000.003.8343.24Form 13
Toronto Dominion Bank09-30-2021Com97,404Decreased-29.890.014,209,000.00-37.5886.35Form 13
Commerce Bank09-30-2021Com23,228Increased2.930.011,004,000.00-8.3186.52Form 13
Cibc Asset Management Inc09-30-2021Com21,385Increased2.200.00924,000.00-9.0643.21Form 13
Td Asset Management Inc09-30-2021Com77,385Decreased-1.650.003,344,000.00-13.2343.21Form 13
Great Lakes Advisors, Llc09-30-2021Com1,734,494Increased2.641.1774,948,000.00-8.63130.16Form 13
Washington Trust Co09-30-2021Com1,618Maintained0.000.0070,000.00-11.3943.26Form 13
Principal Financial Group Inc09-30-2021Com301,851Decreased-8.800.0113,043,000.00-18.8286.43Form 13
Minneapolis Portfolio Management Group, Llc09-30-2021Com951,849Decreased-0.514.6041,129,000.00-11.4343.21Form 13
Blackrock Inc.09-30-2021Com24,547,893Decreased-1.980.021,060,716,000.00-12.75864.19Form 13
Norinchukin Bank, The09-30-2021Com20,578Increased3.700.01889,000.00-7.6843.20Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council09-30-2021Com14,567Maintained0.000.01629,000.00-11.0343.18Form 13
Hudock, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc09-30-2021Com1,185New!0.000.0151,000.000.0043.04Form 13
Kiltearn Partners Llp09-30-2021Com1,122,800Increased3.822.0148,516,000.00-7.5843.21Form 13
Alaska Permanent Fund Corp09-30-2021Com46,900Maintained0.000.042,027,000.00-10.9843.22Form 13
Boston Private Wealth Llc09-30-2021Com15,141Decreased-10.690.01654,000.00-20.4486.47Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com5,665Increased1.930.01245,000.00-9.2643.25Form 13
Inspire Investing, Llc09-30-2021Com16,946Decreased-44.770.09732,000.00-50.8443.20Form 13
Morse Asset Management, Inc09-30-2021Com6,100Decreased-46.020.06264,000.00-51.9143.28Form 13
Buckley Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Watchman Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Com54Maintained0.000.002,000.00-33.3337.04Form 13
Geneos Wealth Management Inc.09-30-2021Com3,983Decreased-4.690.01174,000.00-15.1243.69Form 13
Justinvest Llc09-30-2021Com6,813Decreased-32.090.03294,000.00-39.6343.15Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com64,513Increased6.150.112,788,000.00-5.4943.22Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com38Decreased-73.240.002,000.00-71.4352.63Form 13
Barclays Plc09-30-2021Com477,035Decreased-32.310.0020,614,000.00-39.74167.38Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com2,058Decreased-35.320.0189,000.00-42.2143.25Form 13
Teacher Retirement System Of Texas09-30-2021Com71,331Decreased-40.440.023,082,000.00-46.9843.21Form 13
Guyasuta Investment Advisors Inc09-30-2021Com8,000Maintained0.000.02346,000.00-10.8243.25Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com170Maintained0.000.007,000.00-12.5041.18Form 13
Alliancebernstein L.p.09-30-2021Com1,107,463Increased5.340.0247,853,000.00-6.2343.21Form 13
Agf Investments Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jupiter Asset Management Ltd09-30-2021Com263,862Decreased-0.340.1311,399,000.00-11.2843.20Form 13
World Asset Management Inc09-30-2021Com9,179Decreased-1.670.04397,000.00-12.3643.25Form 13
Handelsbanken Fonder Ab09-30-2021Com40,131Maintained0.000.011,734,000.00-10.9943.21Form 13
Kbc Group Nv09-30-2021Com69,047Increased4.300.012,984,000.00-7.1343.22Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common52,094Decreased-6.250.052,251,000.00-16.5443.21Form 13
Agf Investments Llc09-30-2021Com2,729Decreased-7.620.01118,000.00-17.4843.24Form 13
Hap Trading, Llc09-30-2021Com34,887Increased12.940.02797,000.0023.5746.95Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com40,650Decreased-25.340.011,756,000.00-33.5643.20Form 13
Allianz Asset Management Gmbh09-30-2021Com13,481Increased8.060.00583,000.000.8786.48Form 13
Creative Planning09-30-2021Com104,768Increased9.610.014,527,000.00-2.4443.21Form 13
Hoylecohen, Llc09-30-2021Com31,840New!0.000.131,376,000.000.0043.22Form 13
Jnba Financial Advisors09-30-2021Com305Maintained0.000.0013,000.00-13.3342.62Form 13
Perpetual Investment Management Ltd09-30-2021Com234,218Increased38.731.2910,120,000.0028.8886.14Form 13
Oakworth Capital, Inc.09-30-2021Common Stock3,164Maintained0.000.01137,000.00-11.0443.30Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary42,782Maintained0.000.021,848,000.00-10.9843.20Form 13
Forsta Ap-fonden09-30-2021Com26,300Decreased-61.040.011,136,000.00-63.6943.19Form 13
Long Road Investment Counsel, Llc09-30-2021Com51,430Maintained0.000.982,222,000.00-10.9843.20Form 13
Alphacrest Capital Management Llc09-30-2021Com7,984Decreased-40.890.02345,000.00-47.4143.21Form 13
Glassman Wealth Services09-30-2021Com81Decreased-33.060.004,000.00-33.3349.38Form 13
Teza Capital Management Llc09-30-2021Com12,288Decreased-48.300.26531,000.00-53.9943.21Form 13
Zions Bancorporation, N.a.09-30-2021Com79Decreased-18.560.003,000.00-40.0037.97Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com72,300Increased70.920.023,124,000.0052.0943.21Form 13
Cx Institutional09-30-2021Com1,218Increased0.740.0053,000.00-10.1743.51Form 13
Orion Portfolio Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Systematic Alpha Investments, Llc09-30-2021Share8Maintained0.000.000.000.000.00Form 13
Vantage Consulting Group Inc09-30-2021Com9,064Increased71.250.08392,000.0060.0043.25Form 13
Waycross Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com6,746Decreased-60.660.02292,000.00-55.9643.28Form 13
Us Bancorp \de\09-30-2021Common Stock31,649Decreased-4.610.001,366,000.00-15.16128.01Form 13
Ally Financial Inc.09-30-2021Com20,000New!0.000.08864,000.000.0043.20Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com18,755Maintained0.000.00810,000.00-10.9943.19Form 13
American Century Companies Inc09-30-2021Com5,055,805Increased28.530.15218,462,000.0014.4143.21Form 13
Valley National Advisers Inc09-30-2021Com500New!0.000.0022,000.000.0044.00Form 13
Eagle Asset Management Inc09-30-2021Com43,978Decreased-2.970.011,900,000.00-9.4443.20Form 13
Citigroup Inc09-30-2021Com226,332Increased41.810.009,779,000.0026.21215.22Form 13
Mercer Global Advisors Inc /adv09-30-2021Com48,970Decreased-4.000.012,116,000.00-14.5443.21Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com26,176Increased3.740.011,131,000.00-7.6743.21Form 13
Panagora Asset Management Inc09-30-2021Com14,690Decreased-24.390.00635,000.00-15.4543.23Form 13
Goldman Sachs Group Inc09-30-2021Cmn709,588Increased16.610.0030,661,000.003.81129.62Form 13
California Public Employees Retirement System09-30-2021Com539,737Decreased-0.730.0223,322,000.00-11.6343.21Form 13
Mutual Of America Capital Management Llc09-30-2021Equities31,490Increased0.440.011,361,000.00-10.5843.22Form 13
Bokf, Na09-30-2021Com68,882Decreased-20.900.062,976,000.00-26.3086.38Form 13
Smithfield Trust Co09-30-2021Com240Decreased-94.650.0010,000.00-95.4141.67Form 13
Vanguard Group Inc09-30-2021Com25,511,068Increased0.540.031,102,333,000.00-10.50302.43Form 13
Bessemer Group Inc09-30-2021Sc9,392Decreased-8.220.00405,000.00-18.5186.00Form 13
Nomura Asset Management Co Ltd09-30-2021Com49,016Decreased-1.340.012,118,000.00-12.1943.21Form 13
Cibc World Markets Corp09-30-2021Com120,841Increased625.640.045,222,000.00546.2943.21Form 13
Evermay Wealth Management Llc09-30-2021Com1,000Maintained0.000.0149,000.0013.9549.00Form 13
Gabelli Funds Llc09-30-2021Com326,150Decreased-1.510.0914,093,000.00-12.3243.21Form 13
Schroder Investment Management Group09-30-2021Com529,960Increased62.240.0322,900,000.0044.4286.42Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock86Decreased-12.240.004,000.00-20.0046.51Form 13
Castleark Management Llc09-30-2021Com10,340Maintained0.000.02447,000.00-10.9643.23Form 13
Rhumbline Advisers09-30-2021Com431,701Decreased-3.690.0318,654,000.00-14.2643.21Form 13
Logan Capital Management Inc09-30-2021Com31,969Increased1.220.061,382,000.00-9.8587.49Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com73,287Decreased-7.030.013,167,000.00-17.2243.21Form 13
Ci Investments Inc.09-30-2021Com9,690Increased1.200.00419,000.00-9.8943.24Form 13
Geode Capital Management, Llc09-30-2021Com4,479,051Increased2.810.03193,045,000.00-8.4643.10Form 13
British Columbia Investment Management Corp09-30-2021Com44,557Increased0.630.011,925,000.00-10.4243.20Form 13
Oppenheimer Asset Management Inc.09-30-2021Com23,309Increased1.210.011,007,000.00-9.9343.20Form 13
Natixis09-30-2021Com33,524New!0.000.011,449,000.000.0043.22Form 13
Winslow Asset Management Inc09-30-2021Com92,727Increased11.050.774,007,000.00-1.1343.21Form 13
Advisors Asset Management, Inc.09-30-2021Com3,135Decreased-3.240.00135,000.00-14.0143.06Form 13
Capital Fund Management S.a.09-30-2021Com165,200Increased1132.849.997,138,292,000.00997.4686,420.00Form 13
Royal Bank Of Canada09-30-2021Com1,608,775Increased153.160.0169,515,000.00125.35439.17Form 13
D. E. Shaw & Co., Inc.09-30-2021Com100,682Increased374.020.004,351,000.00322.0286.45Form 13
Natixis Advisors, L.p.09-30-2021Com269,193Decreased-12.320.0511,631,000.00-21.9586.38Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com50,042Increased11.210.672,162,000.00-1.0143.20Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com183,868Decreased-62.200.028,000,000.00-66.0886.98Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,308Maintained0.000.01143,000.00-11.1843.23Form 13
Federated Hermes, Inc.09-30-2021Com151,693Decreased-6.580.016,555,000.00-16.8486.65Form 13
Voya Investment Management Llc09-30-2021Com136,684Decreased-1.640.015,906,000.00-12.44129.68Form 13
Eaton Vance Management09-30-2021Com8,534Increased0.590.00237,000.00-42.4827.77Form 13
D.a. Davidson & Co.09-30-2021Com23,583Decreased-1.700.011,019,000.00-12.5343.21Form 13
California State Teachers Retirement System09-30-2021Common Stock411,433Decreased-1.210.0217,778,000.00-12.0643.21Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com1,551,126Increased5.280.4167,024,000.00-6.2843.21Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com1,057,980Decreased-44.080.0545,715,000.00-50.2243.21Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com21,600Maintained0.000.01933,000.00-10.9743.19Form 13
Prudential Financial Inc09-30-2021Com359,814Increased5.930.0215,466,000.00-6.20129.46Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com54,898Increased11.670.002,372,000.00-0.5943.21Form 13
Nomura Holdings Inc09-30-2021Cmn7,915Decreased-30.730.00347,000.00-37.4843.84Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com255,106Decreased-1.430.0211,023,000.00-12.2543.21Form 13
Longfellow Investment Management Co Llc09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Aqr Capital Management Llc09-30-2021Com179,652Decreased-67.160.017,763,000.00-70.5743.21Form 13
Two Sigma Investments, Lp09-30-2021Com28,000Increased40.000.001,210,000.0024.7486.42Form 13
Mount Lucas Management Lp09-30-2021Common Stock82,719Decreased-6.891.083,574,000.00-17.1243.21Form 13
Credit Agricole S A09-30-2021Com3Decreased-99.550.000.00-100.000.00Form 13
Diamond Hill Capital Management Inc09-30-2021Com7,347,910Increased0.291.20317,503,000.00-10.7243.21Form 13
Regentatlantic Capital Llc09-30-2021Com11,602Decreased-1.450.02501,000.00-12.2643.18Form 13
Silvercrest Asset Management Group Llc09-30-2021Com1,944,190Decreased-0.960.5784,009,000.00-7.6986.44Form 13
Evergreen Capital Management Llc09-30-2021Com33,270New!0.000.061,438,000.000.0043.22Form 13
Hilltop Holdings Inc.09-30-2021Com11,318New!0.000.05490,000.000.0086.59Form 13
Guggenheim Capital Llc09-30-2021Com144,593Increased28.820.056,248,000.0014.68172.86Form 13
Marshall Wace, Llp09-30-2021Common Stock23,176New!0.000.001,002,000.000.0043.23Form 13
Polar Asset Management Partners Inc.09-30-2021Com11,958Maintained0.000.01517,000.000.0043.23Form 13
Amundi09-30-2021Com2,520,497New!0.000.08108,909,000.000.00345.98Form 13
Estabrook Capital Management09-30-2021Common1,964Decreased-0.569.9984,864,000.00-11.4843,209.78Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc09-30-2021Com5,052Maintained0.000.01218,000.00-11.0243.15Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com87,146Increased18.840.023,766,000.005.7943.21Form 13
Mariner, Llc09-30-2021Com12,631Decreased-19.380.00546,000.00-28.1643.23Form 13
Alps Advisors Inc09-30-2021Com8,413Increased20.980.00364,000.007.6943.27Form 13
Arrow Investment Advisors, Llc09-30-2021Com8,345New!0.000.24361,000.000.0043.26Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com39,100Decreased-60.630.001,690,000.00-63.3086.45Form 13
Citadel Advisors Llc09-30-2021Cmn505,510Maintained0.000.0021,843,000.000.00172.85Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com137,183Increased220.520.015,927,000.00198.74129.60Form 13
Apg Asset Management N.v.09-30-2021Com29,339Maintained0.000.001,094,000.000.0037.29Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com500Maintained0.000.0022,000.00-8.3344.00Form 13
Susquehanna International Group, Llp09-30-2021Com378,118Increased2.830.0016,339,000.00-8.46129.63Form 13
Advisor Partners Llc09-30-2021Com10,828Decreased-2.270.03468,000.00-13.0143.22Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock111Maintained0.000.005,000.000.0045.05Form 13
Emg Holdings, L.p.09-30-2021Com101,000New!0.000.494,364,000.000.0043.21Form 13
Evercore Wealth Management, Llc09-30-2021Com1,225,134Increased8.690.9652,938,000.001.31129.09Form 13
Westover Capital Advisors, Llc09-30-2021Com36,187Increased13.900.491,564,000.001.4343.22Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com5,016Maintained0.000.00216,000.000.00297.67Form 13
Metlife Investment Management, Llc09-30-2021Com58,921Decreased-3.850.012,546,000.00-10.3843.21Form 13
Tower Research Capital Llc (trc)09-30-2021Com5,580Decreased-61.250.00241,000.00-56.6586.63Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Com16,167Maintained0.000.04699,000.000.0043.24Form 13
Holloway Wealth Management, Llc09-30-2021Com138Maintained0.000.006,000.00-14.2943.48Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com88,121Decreased-40.890.023,808,000.00-34.83129.63Form 13
Vestcor Inc09-30-2021Com3,548Decreased-23.850.01153,000.00-15.0043.12Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com83,005Decreased-6.110.033,587,000.00-16.4143.21Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com4,816New!0.000.01208,000.000.0043.19Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com330,439Increased21.410.0314,278,000.008.0886.42Form 13
Seven Eight Capital, Lp09-30-2021Com13,667Increased164.510.06591,000.00135.4643.24Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Asset Management09-30-2021Com4,895Decreased-36.390.05212,000.00-43.3243.31Form 13
Uss Investment Management Ltd09-30-2021Com80,088Increased64.460.033,460,000.0046.3643.20Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock4,012Decreased-17.310.01173,000.00-23.79124.81Form 13
Point72 Hong Kong Ltd09-30-2021Com21,052Increased72.370.03910,000.0092.8043.23Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock236Increased73.530.0010,000.0042.8642.37Form 13
Cubist Systematic Strategies, Llc09-30-2021Com47,013Decreased-56.270.032,031,000.00-51.1143.20Form 13
Ubs Group Ag09-30-2021Com425,596Increased2.670.0018,390,000.00-8.60172.40Form 13
Engineers Gate Manager Lp09-30-2021Com8,372Decreased-44.630.02362,000.00-38.0143.24Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com10,891Decreased-0.010.01471,000.00-10.9643.25Form 13
Bayesian Capital Management, Lp09-30-2021Com9,100Increased59.650.11393,000.0041.8843.19Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com46,861Increased145.000.012,025,000.00174.0243.21Form 13
Etf Managers Group, Llc09-30-2021Common Stock14,110Maintained0.000.01624,000.000.0044.22Form 13
Optimal Asset Management, Inc.09-30-2021Com39,505Decreased-19.370.211,707,000.00-9.8343.21Form 13
Integrated Advisors Network Llc09-30-2021Com67,266Increased7.150.192,907,000.00-4.5943.22Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com631Maintained0.000.0027,000.00-12.9042.79Form 13
Harvest Fund Management Co., Ltd09-30-2021Com671Maintained0.000.0128,000.00-12.5041.73Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com488,999Increased36.290.0521,388,000.0022.80218.14Form 13
Ubp Investment Advisors Sa09-30-2021Com26,344Increased1.840.441,140,000.00-9.5243.27Form 13
Mountaineer Partners Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com15,888Maintained0.000.01687,000.000.0043.24Form 13
Little House Capital Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock200Maintained0.000.009,000.00-10.0045.00Form 13
Cresset Asset Management, Llc09-30-2021Com17,039Increased57.320.01737,000.0040.3843.25Form 13
Wealthfront Advisers Llc09-30-2021Com21,595Decreased-0.970.00933,000.00-7.7243.20Form 13
Aspire Private Capital, Llc09-30-2021Com122Decreased-98.670.005,000.00-98.8840.98Form 13
Liberty Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invenomic Capital Management Lp09-30-2021Com17,897Decreased-5.010.25773,000.00-11.5643.19Form 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.09-30-2021Com7,390Decreased-49.580.03319,000.00-55.1343.17Form 13
Resolute Advisors Llc09-30-2021Common Stock103New!0.000.004,000.000.0038.83Form 13
Carolinas Wealth Consulting Llc09-30-2021Com301Decreased-78.050.0013,000.00-80.6043.19Form 13
Occudo Quantitative Strategies Lp09-30-2021Com39,905New!0.000.211,724,000.000.0043.20Form 13
Infini Master Fund09-30-2021Com5,170New!0.000.10223,000.000.0043.13Form 13
Csm Advisors, Llc09-30-2021Common180,913Decreased-5.400.587,820,000.00-11.8043.23Form 13
Glenmede Trust Co Na09-30-2021Com809,592Decreased-1.990.1834,981,000.00-8.65215.24Form 13
Thrivent Financial For Lutherans09-30-2021Com10,531Increased0.320.00455,000.00-10.7843.21Form 13
Fmr Llc09-30-2021Com7,224,425Decreased-20.950.02312,166,000.00-29.63207.93Form 13
Springowl Associates Llc09-30-2021Com22,000New!0.004.17951,000.000.0043.23Form 13
Fred Alger Management, Llc09-30-2021Common1,458Increased43.500.0063,000.0061.5443.21Form 13
Pfs Investments Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Com8,994Decreased-0.890.00389,000.00-11.5943.25Form 13
Bank Of America Corp /de/09-30-2021Com3,438,641Increased23.080.01148,584,000.009.57350.08Form 13
Stifel Financial Corp09-30-2021Com123,892Decreased-19.870.005,354,000.00-28.65216.19Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com23,431Increased86681.480.021,012,000.00-18.8543.19Form 13
Wells Fargo & Company/mn09-30-2021Com938,577Increased7.410.0040,556,000.000.11172.84Form 13
Northern Trust Corp09-30-2021Com2,906,514Increased5.800.01125,591,000.00-5.82224.10Form 13
Bailard, Inc.09-30-2021Com140,965Increased0.870.216,091,000.00-10.2043.21Form 13
Legal & General Group Plc09-30-2021Com1,901,873Increased3.250.0382,179,000.00-8.0986.42Form 13
Delphi Management Inc /ma/09-30-2021Com5,315New!0.000.24230,000.000.0043.27Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk386,002Decreased-11.020.0016,679,000.00-0.5043.21Form 13
Harbour Investments, Inc.09-30-2021Com1,602Decreased-1.600.0069,000.00-8.0043.07Form 13
Harris Associates L P09-30-2021Com4,817,900Decreased-32.330.33208,181,000.00-24.3343.21Form 13
Ameriprise Financial Inc09-30-2021Com1,005,189Decreased-21.340.0143,431,000.00-12.04213.28Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,199,659Decreased-23.639.9951,837,262,000.00-28.82475,309.89Form 13
Morgan Stanley09-30-2021Com1,325,265Increased10.520.0057,265,000.00-1.62388.88Form 13
Axa S.a.09-30-2021Com352,682Decreased-37.510.0315,239,000.00-44.37172.74Form 13
Wellington Management Group Llp09-30-2021Com100,025Increased165.450.004,322,000.00196.8486.39Form 13
Invesco Ltd.09-30-2021Com4,010,849Decreased-24.900.03173,310,000.00-33.15776.21Form 13
Harding Loevner Lp09-30-2021Com1,613Maintained0.000.0070,000.0012.9043.40Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,595,810Decreased-9.270.0468,955,000.00-19.2343.21Form 13
State Street Corp09-30-2021Com9,877,550Decreased-3.290.02426,809,000.00-9.8643.21Form 13
1832 Asset Management L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity349,548Increased138.219.9915,103,969,000.00154.7043,210.00Form 13
Janus Henderson Group Plc09-30-2021Com305,454Increased290.950.0113,199,000.00264.4143.21Form 13
Laffer Tengler Investments09-30-2021Common Stocks6,422Increased299.630.08277,494,000.00272.4843,209.90Form 13
Psagot Investment House Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock78,193Increased1.880.033,379,000.00-5.0343.21Form 13
Cetera Advisor Networks Llc09-30-2021Com14,634Increased72.840.01632,000.0053.7743.19Form 13
Utah Retirement Systems09-30-2021Com43,323Decreased-11.270.031,872,000.00-0.7943.21Form 13
Jane Street Group, Llc09-30-2021Com115,400Increased8.190.004,986,000.000.8586.41Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com13,525Increased18.910.07584,000.005.8043.18Form 13
Dark Forest Capital Management Lp09-30-2021Stock13New!0.000.001,000.000.0076.92Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,807,143Increased3.200.0378,087,000.0015.4143.21Form 13
Deprince Race & Zollo Inc09-30-2021Com511,517Increased14.800.5922,103,000.002.1943.21Form 13
Colony Group Llc09-30-2021Common8,045New!0.000.01348,000.000.0043.26Form 13
Centiva Capital, Lp09-30-2021Com10,861Maintained0.000.03470,000.000.0043.27Form 13
Wealth Quarterback Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option27,700Maintained0.000.021,197,000.000.0086.42Form 13
Bank Of New York Mellon Corp09-30-2021Com2,194,401Decreased-2.160.0294,819,000.00-12.91431.81Form 13
American International Group, Inc.09-30-2021Com71,605Decreased-27.280.023,094,000.00-89.3443.21Form 13
Comerica Bank09-30-2021Com65,615Decreased-15.839.992,958,000.00-10.7745.08Form 13
Fortis Advisors, Llc09-30-2021Stock1,675Maintained0.000.0472,000.00-7.6942.99Form 13
First Mercantile Trust Co09-30-2021Com7,712Decreased-10.340.04333,000.00-20.3386.32Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock326Increased101.230.0014,000.0075.0042.94Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hm Payson & Co09-30-2021Com4,143Increased14.760.00179,000.002.2943.21Form 13