Cbre Group Inc

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Cbre Group Inc

$CBRE

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NewIncreasedMaintainedDecreasedLiquidated
512089117542
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com9,465Increased0.350.07922,000.0013.9797.41Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock229Maintained0.000.0022,000.0010.0096.07Form 13
Fulton Bank, N.a.09-30-2021Cl A5,236Increased1.320.02510,000.0015.12196.04Form 13
Leith Wheeler Investment Counsel Ltd.09-30-2021Cl A92,945Decreased-6.491.359,049,000.006.2097.36Form 13
Ifp Advisors, Inc09-30-2021Stock730Increased0.970.0073,000.0017.74100.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl A95,559Decreased-2.460.099,302,000.0010.78194.69Form 13
Envestnet Asset Management Inc09-30-2021Cl A866,743Decreased-1.000.0584,386,000.0012.4397.36Form 13
Carroll Financial Associates, Inc.09-30-2021Stock737Increased2.790.0071,000.0016.3996.34Form 13
Caprock Group, Inc.09-30-2021Cl A5,499Increased102.240.05535,000.00129.6197.29Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,296Increased35.710.02125,000.0054.32147.18Form 13
Golden Green, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prosperity Planning, Inc.09-30-2021Cl A15,307Maintained0.000.811,490,000.0013.5797.34Form 13
Veriti Management Llc09-30-2021Cl A5,111Increased9.540.07498,000.0024.5097.44Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,429Maintained0.000.02139,000.0013.0197.27Form 13
Denali Advisors Llc09-30-2021Com7,100Increased51.060.29691,000.0071.4697.32Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock5,600New!0.000.07545,000.000.0097.32Form 13
Harbor Investment Advisory, Llc09-30-2021Stock2,421Maintained0.000.03236,000.0013.4697.48Form 13
Lenox Wealth Advisors, Llc09-30-2021Class A Shares207Maintained0.000.0020,000.0011.1196.62Form 13
Hoertkorn Richard Charles09-30-2021Com21,260Decreased-2.070.902,008,000.0010.94149.37Form 13
Tarbox Family Office, Inc.09-30-2021Cl A94Maintained0.000.009,000.0012.5095.74Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A321New!0.000.0031,253,000.000.0097,361.37Form 13
Renasant Bank09-30-2021Cl A2,264Decreased-6.370.18221,000.006.76195.33Form 13
Sound Income Strategies, Llc09-30-2021Cl A16Maintained0.000.002,000.00100.00125.00Form 13
Windsor Group Ltd09-30-2021Cl A2,857Increased0.390.06287,000.0017.62100.46Form 13
Cva Family Office, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Cl A577Maintained0.000.0256,000.0014.2997.05Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock45Maintained0.000.004,000.0033.3388.89Form 13
First Hawaiian Bank09-30-2021Cl A17,968Decreased-1.360.071,750,000.0012.11202.64Form 13
Silverleafe Capital Partners, Llc09-30-2021Stock3,716New!0.000.14362,000.000.0097.42Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Cl A494Maintained0.000.0248,000.0014.2997.17Form 13
Gilbert & Cook, Inc.09-30-2021Cl A2,715Decreased-16.150.05285,000.002.52104.97Form 13
Ifm Investors Pty Ltd09-30-2021Cl A43,424Increased0.610.094,228,000.0014.2797.37Form 13
Private Capital Group, Llc09-30-2021Common Stock3,029Increased0.100.07295,000.0013.9097.39Form 13
Private Advisor Group, Llc09-30-2021Cl A18,200Increased107.120.011,774,000.00135.2897.47Form 13
Unigestion Holding Sa09-30-2021Cl A70,313Increased2.100.286,933,000.0017.07197.20Form 13
Red Door Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Cl A24,366Increased298.140.022,372,000.00351.8197.35Form 13
First Citizens Bank & Trust Co09-30-2021Cl A5,765Decreased-4.740.03561,000.008.0997.31Form 13
Arlington Partners Llc09-30-2021Com125Maintained0.000.0012,000.009.0996.00Form 13
Advisornet Financial, Inc09-30-2021Stock775Maintained0.000.0175,000.0013.6496.77Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl A23,297Decreased-0.530.052,268,000.0013.0097.35Form 13
Dnb Asset Management As09-30-2021Common65,677Increased3.229.996,394,313,000.0017.2297,360.00Form 13
Bartlett & Co. Llc09-30-2021Com2,751Decreased-10.390.01268,000.001.9097.42Form 13
Next Financial Group, Inc09-30-2021Cl A1,476Decreased-56.310.01144,000.00-50.1797.56Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic21,574Increased20.860.032,100,000.0037.2597.34Form 13
Meridian Wealth Management, Llc09-30-2021Cl A6,620Increased3.920.08645,000.0018.1397.43Form 13
Bogart Wealth, Llc09-30-2021Stock703Maintained0.000.0168,000.0013.3396.73Form 13
Wolff Wiese Magana Llc09-30-2021Cl A22Maintained0.000.002,000.000.0090.91Form 13
Fifth Third Bancorp09-30-2021Cl A39,903Increased10.280.023,885,000.0025.2497.36Form 13
Raymond James Trust N.a.09-30-2021Common Stock6,464Increased3.060.03629,000.0017.13194.45Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A72Decreased-7.690.007,000.000.0097.22Form 13
Nuwave Investment Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc09-30-2021Cl A3,271Increased1.710.03318,000.0015.2297.22Form 13
First Bank & Trust09-30-2021Common Stock68Maintained0.000.007,000.0016.67102.94Form 13
Symmetry Partners, Llc09-30-2021Com11,416Decreased-3.340.071,140,000.0012.5499.86Form 13
Heartland Bank & Trust Co09-30-2021Com4,873Increased6.420.41474,000.0020.6197.27Form 13
Nisa Investment Advisors, Llc09-30-2021Com77,335Maintained0.000.057,529,000.0013.5697.36Form 13
Baillie Gifford & Co09-30-2021Cl A11,121,281Decreased-1.090.571,082,769,000.0012.33389.44Form 13
Oregon Public Employees Retirement Fund09-30-2021Com295,400Increased3.570.3328,760,000.0017.6297.36Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Cl A2,745New!0.000.01267,000.000.0097.27Form 13
Fulcrum Asset Management Llp09-30-2021Cl A4,542Increased4.130.21417,000.00-39.7491.81Form 13
Reilly Financial Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Cl A966,444Increased22.620.3094,093,000.0039.2697.36Form 13
Telos Capital Management, Inc.09-30-2021Cl A66,848Decreased-2.170.896,508,000.0011.1097.36Form 13
Stratos Wealth Partners, Ltd.09-30-2021Cl A15,695Increased34.890.041,528,000.0053.2697.36Form 13
Financial Consulate, Inc09-30-2021Cl A3,751Increased12.470.13365,000.0027.6297.31Form 13
Ellevest, Inc.09-30-2021Stock3,525Increased10.050.03343,000.0024.7397.30Form 13
Pflug Koory, Llc09-30-2021Cl A300Maintained0.000.0229,000.0011.5496.67Form 13
Arkadios Wealth Advisors09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Cl A13,557Increased0.860.011,320,000,000.0014.5897,366.67Form 13
New Mexico Educational Retirement Board09-30-2021Com21,999Decreased-1.790.072,142,000.0011.5697.37Form 13
Provise Management Group, Llc09-30-2021Cl A3,130Decreased-25.050.03305,000.00-14.8097.44Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A2,546,689Increased13.090.54247,945,000.0028.4497.36Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Cl A206,138Decreased-3.620.0720,069,000.009.45194.71Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock225Maintained0.000.0122,000.0015.7997.78Form 13
Guidance Point Advisors, Llc09-30-2021Cl A168New!0.000.0116,000.000.0095.24Form 13
R. W. Roge & Company, Inc.09-30-2021Cl A2,000Maintained0.000.12204,000.000.00102.00Form 13
Everence Capital Management Inc09-30-2021Eqty67,923Maintained0.000.546,613,000.0013.5797.36Form 13
Park Avenue Securities Llc09-30-2021Cl A31,488Increased3.400.063,066,000.0017.4397.37Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A455Decreased-9.900.0044,000.002.3396.70Form 13
Avantax Advisory Services, Inc.09-30-2021Cl A2,701Increased8.000.00263,000.0022.3397.37Form 13
Bowling Portfolio Management Llc09-30-2021Com32,021Decreased-1.230.703,118,000.0012.2097.37Form 13
Hanson & Doremus Investment Management09-30-2021Common3,092Decreased-8.669.99301,000.0089.3197.35Form 13
Crossmark Global Holdings, Inc.09-30-2021Com30,635Maintained0.000.072,983,000.000.0097.37Form 13
Kestra Private Wealth Services, Llc09-30-2021Cl A2,089New!0.000.01203,000,000.000.0097,175.68Form 13
V Wealth Advisors Llc09-30-2021Cl A2,364New!0.000.04230,000.000.0097.29Form 13
Hudson Capital Management Llc09-30-2021Cl A26,363Decreased-8.591.032,567,000.003.8097.37Form 13
S.e.e.d. Planning Group Llc09-30-2021Cl A2,100New!0.000.10204,000.000.0097.14Form 13
Optimum Investment Advisors09-30-2021Cl A1,750Decreased-60.230.07170,000.00-54.9197.14Form 13
Gateway Investment Advisers Llc09-30-2021Cl A2,085New!0.000.00203,000.000.0097.36Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A366,133Increased1.100.1035,855,000.0015.95195.86Form 13
Pggm Investments09-30-2021Class A409,233Decreased-16.990.2139,843,000.00-5.7397.36Form 13
Family Firm, Inc.09-30-2021Cl A2,025New!0.000.05207,000.000.00102.22Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Cl A300Maintained0.000.0229,000.0011.5496.67Form 13
Global Retirement Partners, Llc09-30-2021Cl A46Increased820.000.004,000.000.0086.96Form 13
Spire Wealth Management09-30-2021Cl A104,443Increased8.570.2710,174,000.0023.1097.41Form 13
James Investment Research Inc09-30-2021Com34,130Increased1.270.313,323,000.0015.02194.73Form 13
Strs Ohio09-30-2021Com26,708Decreased-14.280.012,600,000.00-2.6697.35Form 13
Osborne Partners Capital Management, Llc09-30-2021Cl A44,226Increased0.360.354,306,000.0013.9897.36Form 13
Cornerstone Investment Partners, Llc09-30-2021Com563,544Decreased-7.443.1754,867,000.005.1297.36Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc09-30-2021Cl A2,030Decreased-21.980.11198,000.00-11.2197.54Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,308,625Increased5.910.08127,408,000.0020.28194.71Form 13
Zweig-dimenna Associates Llc09-30-2021Cl A113,152Increased0.350.7611,016,000.0013.9797.36Form 13
West Family Investments, Inc.09-30-2021Cl A2,212New!0.000.08215,000.000.0097.20Form 13
Jjj Advisors Inc.09-30-2021Cl A16Maintained0.000.002,000.000.00125.00Form 13
Cardan Capital Partners, Llc09-30-2021Cl A10,200Maintained0.000.11993,000.0013.6297.35Form 13
Minot Wealth Management Llc09-30-2021Cl A2,229New!0.000.05217,000.000.0097.35Form 13
New York State Teachers Retirement System09-30-2021Cl A458,968Decreased-2.510.0944,685,000.0010.7197.36Form 13
Old National Bancorp /in/09-30-2021Cl A8,962Increased0.300.03872,000.0013.84193.61Form 13
Rockland Trust Co09-30-2021Cl A2,164New!0.000.01211,000.000.0097.50Form 13
Flputnam Investment Management Co09-30-2021Cl A193,053Increased97.470.6418,796,000.00124.2797.36Form 13
Hahn Capital Management Llc09-30-2021Com280,458Decreased-13.935.3427,305,391,000.00-2.2597,360.00Form 13
Cantillon Capital Management Llc09-30-2021Cl A4,596,661Decreased-1.783.05447,531,000.0011.54194.72Form 13
Balasa Dinverno & Foltz Llc09-30-2021Cl A14,452Increased0.190.101,407,000.0013.7497.36Form 13
Palladium Partners Llc09-30-2021Com54,019Decreased-64.420.245,259,000.00-59.5997.35Form 13
Rocky Mountain Advisers, Llc09-30-2021Cl A200New!0.000.0219,000.000.0095.00Form 13
Cutler Group Lp09-30-2021Call11,100Increased816.600.0040,000.00-61.173.60Form 13
Exane Derivatives09-30-2021Stock2,668Increased17.389.99259,765,000.0037.3797,363.19Form 13
Railway Pension Investments Ltd09-30-2021Cl A439,400Maintained0.000.6042,780,000.0013.5797.36Form 13
Delta Financial Advisors Llc09-30-2021Cl A14,317Maintained0.000.621,394,000.0013.6197.37Form 13
Equitable Trust Co09-30-2021Com7,532Decreased-3.290.05733,000.009.7397.32Form 13
Tcw Group Inc09-30-2021Cl A105,043Decreased-1.850.0210,227,000.0011.47194.71Form 13
Forte Capital Llc /adv09-30-2021Cl A3,039Maintained0.000.04296,000.0013.4197.40Form 13
Hills Bank & Trust Co09-30-2021Cl A13,479Increased0.690.201,312,000.0014.29194.57Form 13
Ballentine Partners, Llc09-30-2021Cl A2,883Increased0.490.01281,000.0014.23194.95Form 13
Hexavest Inc.09-30-2021Class A123,578Decreased-18.100.7312,032,000.00-6.9997.36Form 13
Meridian Investment Counsel Inc.09-30-2021Cl A29,600Decreased-0.081.052,882,000.0013.4697.36Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A194,024Increased0.080.0618,890,000.0013.6597.36Form 13
Westside Investment Management, Inc.09-30-2021Com100Maintained0.000.029,000.0012.5090.00Form 13
Alethea Capital Management, Llc09-30-2021Cl A4,210New!0.000.36410,000.000.0097.39Form 13
Telemus Capital, Llc09-30-2021Cl A73,993Decreased-0.790.617,204,000.0012.6797.36Form 13
Davy Global Fund Management Ltd09-30-2021Cl A3,949Maintained0.000.06384,000.0013.2797.24Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com126,000Maintained0.000.4812,267,000.0013.5697.36Form 13
Westpac Banking Corp09-30-2021Cl A110,500Decreased-8.589.9910,758,280,000.0012.51584,159.90Form 13
Stephens Inc /ar/09-30-2021Cl A2,407Decreased-39.730.00234,000.00-31.5897.22Form 13
State Of Michigan Retirement System09-30-2021Cl A100,457Decreased-0.100.069,780,000.0013.4497.36Form 13
Texas Permanent School Fund09-30-2021Cl A51,867Decreased-6.990.065,050,000.005.6597.36Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap7,895Maintained0.009.99768,657,000.0013.5797,359.97Form 13
Signaturefd, Llc09-30-2021Cl A4,170Increased1.140.01406,000.0015.0197.36Form 13
Simplex Trading, Llc09-30-2021Com95Maintained0.000.008,000.000.0084.21Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A71,951Decreased-21.080.267,005,000.00-10.3897.36Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com New5,110Maintained0.000.03497,000.0013.4797.26Form 13
Winton Group Ltd09-30-2021Cl A6,020Decreased-45.760.03586,000.00-38.3897.34Form 13
Compagnie Lombard Odier Scma09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Eukles Asset Management09-30-2021Common Stock33,840Increased3.771.803,295,000.0017.8597.37Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com67,908Decreased-25.270.136,612,000.00-15.1397.37Form 13
Integrated Investment Consultants, Llc09-30-2021Stock4,688Decreased-0.230.13456,000.0013.1597.27Form 13
180 Wealth Advisors, Llc09-30-2021Cl A2,442Decreased-22.550.05248,000.00-18.42101.56Form 13
Sterling Financial Planning, Inc.09-30-2021Cl A84Maintained0.000.018,000.0014.2995.24Form 13
M&t Bank Corp09-30-2021Cl A27,416Decreased-0.170.012,669,000.0013.38553.85Form 13
Huntington National Bank09-30-2021Common Stock3,600Increased0.390.00351,000.0014.33195.19Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock7,751Increased75.360.00755,000.0099.2197.41Form 13
Busey Wealth Management09-30-2021Common Stock145,749Decreased-0.700.5714,190,000.0012.77392.13Form 13
Parkside Financial Bank & Trust09-30-2021Cl A504Increased3.070.0149,000.0016.6797.22Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A500Increased13.380.0149,000.0028.9598.00Form 13
Vontobel Holding Ltd.09-30-2021Cl A6,807New!0.000.00663,000.000.00292.47Form 13
Harbor Advisors Llc09-30-2021Cl A6,000Maintained0.000.12584,000.0013.6297.33Form 13
Crewe Advisors Llc09-30-2021Cl A35Decreased-50.000.003,000.00-50.0085.71Form 13
Banque Cantonale Vaudoise09-30-2021Cl A12,563Decreased-42.540.051,223,000.00-34.7497.35Form 13
Maryland State Retirement & Pension System09-30-2021Cl A25,531Maintained0.000.072,527,000.0016.5198.98Form 13
Archer Investment Corp09-30-2021Com920Maintained0.000.0389,571,000.0013.5797,359.78Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A7,745Increased28.040.00754,000.0057.7497.35Form 13
Amalgamated Bank09-30-2021Com105,203Increased476.610.0910,243,000.00609.8497.36Form 13
Ing Groep Nv09-30-2021Cl A28,187Increased2.250.042,744,000.0016.1297.35Form 13
Victory Capital Management Inc09-30-2021Com1,319,615Increased3.850.13128,478,000.0017.9497.36Form 13
Asset Management One Co., Ltd.09-30-2021Cl A181,767Increased0.340.0717,696,000.0013.9597.36Form 13
Raymond James & Associates09-30-2021Cl A194,288Increased1.360.0218,916,000.0015.1297.36Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com2,759Maintained0.000.06269,000.0013.5097.50Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Cl A10,990Increased4.675.281,070,000.0018.8997.36Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl A62Decreased-6.060.006,000.000.0096.77Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A55,845Increased43.030.015,437,000.0062.4497.36Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Cl A4,471Decreased-15.480.02435,000.00-4.1997.29Form 13
Allworth Financial Lp09-30-2021Cl A193Increased227.120.0019,000.00280.0098.45Form 13
Financial Management Professionals, Inc.09-30-2021Cl A44Maintained0.000.004,000.000.0090.91Form 13
Heritage Wealth Advisors09-30-2021Com2,155Maintained0.009.99209,811,000.0013.5797,360.09Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock3,015Decreased-37.380.02293,000.00-28.88164.00Form 13
Syverson Strege & Co09-30-2021Cl A83New!0.000.018,000.000.0096.39Form 13
Parallel Advisors, Llc09-30-2021Stock5,613Increased10.300.02546,000.0025.2397.27Form 13
Cnb Bank09-30-2021Cl A185Maintained0.000.0118,000.0012.5097.30Form 13
Waterfront Wealth Inc.09-30-2021Cl A3,475Maintained0.000.16338,000.0013.4297.27Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com6,776New!0.000.25660,000.000.0097.40Form 13
Baker Tilly Wealth Management, Llc09-30-2021Cl A8,411Increased1.570.11819,000.0015.3597.37Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,056,188Decreased-24.720.11102,830,000.0016.8697.36Form 13
Royal London Asset Management Ltd09-30-2021Cl A117,789Increased0.640.0511,466,000.0014.2797.34Form 13
Inverness Counsel Llc /ny/09-30-2021Com7,074Increased90.060.03689,000.00115.9997.40Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.012,101Decreased-49.140.01205,000.00-42.0997.57Form 13
Crestwood Advisors Group Llc09-30-2021Stock47,446Decreased-0.920.134,619,000.0012.5297.35Form 13
Amf Pensionsforsakring Ab09-30-2021Cl A228,768Decreased-1.520.1622,273,000.0011.8597.36Form 13
Retirement Systems Of Alabama09-30-2021Cl A115,295Decreased-6.100.0411,225,000.006.6497.36Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com249,788Increased1.500.1524,319,000.0036.7197.36Form 13
Bfsg, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kovack Advisors, Inc.09-30-2021Ord7,744New!0.000.08754,000.000.0097.37Form 13
Front Row Advisors Llc09-30-2021Stock425Maintained0.000.0241,000.005.1396.47Form 13
Elo Mutual Pension Insurance Co09-30-2021Cl A23,564Maintained0.000.072,294,000.0013.5697.35Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A125,060Increased3.350.0712,176,000.0017.3897.36Form 13
Van Eck Associates Corp09-30-2021Cl A9,755Increased40.540.00950,000.0059.6697.39Form 13
Sentry Investment Management Llc09-30-2021Common2,717Decreased-12.750.08265,000.00-0.7597.53Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com107,927Increased0.700.1610,508,000.0014.3797.36Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Cl A5,378Decreased-1.410.02524,000.0011.9797.43Form 13
Intrust Bank Na09-30-2021Cl A10,585Increased2.750.131,030,000.0016.52192.97Form 13
Sawgrass Asset Management Llc09-30-2021Com6,300Decreased-4.260.06613,000.008.6997.30Form 13
Cookson Peirce & Co Inc09-30-2021Cs155,590Increased74.469.9915,148,000.0098.1297.36Form 13
Shell Asset Management Co09-30-2021Cl A75,657Decreased-19.620.177,366,000.00-8.7197.36Form 13
Regions Financial Corp09-30-2021Cl A42,913Increased4.800.034,178,000.0019.00194.48Form 13
Yorktown Management & Research Co Inc09-30-2021Cl A6,700Maintained0.000.49652,000.0013.5997.31Form 13
Barnett & Company, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A137,584Increased10.100.0713,395,000.0025.0497.36Form 13
Camelot Portfolios, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Freemont Management S.a.09-30-2021Common Stock152,300Increased0.331.9614,828,000.0013.9497.36Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl A31,431Maintained0.000.043,060,000.0013.5497.36Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,100Decreased-30.950.02107,000.00-21.9097.27Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock867Maintained0.000.0084,000.0013.5196.89Form 13
Bbva Usa09-30-2021Cl A34,289Increased2.810.193,339,000.0016.75195.15Form 13
Deutsche Bank Ag\09-30-2021Cl A1,259,585Increased11.380.05122,633,000.0037.07823.04Form 13
Thompson Siegel & Walmsley Llc09-30-2021Cl A74,303Decreased-0.760.107,234,000.0012.7097.36Form 13
Mufg Americas Holdings Corp09-30-2021Cl A184New!0.000.0018,000.000.0097.83Form 13
Pzena Investment Management Llc09-30-2021Com146,621New!0.000.0614,275,000.000.0097.36Form 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 A49Maintained0.000.005,000.0025.00102.04Form 13
Daiwa Securities Group Inc.09-30-2021Cl A37,849Decreased-6.990.023,685,000.005.62194.73Form 13
Smith, Salley & Associates09-30-2021Cl A4,104Decreased-16.890.03400,000.00-5.4497.47Form 13
Aia Group Ltd09-30-2021Cl A3,686New!0.000.02359,000.000.0097.40Form 13
Pendal Group Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock10Maintained0.000.001,000.000.00100.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ycg, Llc09-30-2021Cl A436,022Decreased-14.244.0142,451,000.00-2.6097.36Form 13
Srs Capital Advisors, Inc.09-30-2021Cl A7,251Decreased-0.480.10706,000.0012.9697.37Form 13
Moors & Cabot, Inc.09-30-2021Cl A65,200New!0.000.679,058,000.000.00138.93Form 13
Xponance, Inc.09-30-2021Cl A88,517Decreased-2.150.168,618,000.0011.1397.36Form 13
Mission Wealth Management, Lp09-30-2021Cl A2,736Increased3.560.01266,000.0017.7097.22Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A78,020Increased0.010.017,598,000.0013.64783.67Form 13
Kendall Capital Management09-30-2021Cl A24,990Decreased-1.191.322,433,000.0012.2297.36Form 13
Distillate Capital Partners Llc09-30-2021Cl A35,020Increased4.280.913,409,000.0018.4197.34Form 13
Lindbrook Capital, Llc09-30-2021Stock797Maintained0.000.0278,000.0014.7197.87Form 13
Corbett Road Capital Management, Llc09-30-2021Cl A4,233Increased8.120.71412,000.0022.6297.33Form 13
Bellevue Asset Management, Llc09-30-2021Cl A21Decreased-12.500.002,000.000.0095.24Form 13
Union Heritage Capital, Llc09-30-2021Common15,000New!0.000.681,460,000.000.0097.33Form 13
Lincoln National Corp09-30-2021Cl A4,499Increased3.210.01438,000.0017.1197.35Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A165,096Decreased-2.990.0116,072,000.0010.14681.35Form 13
Citizens Financial Group Inc/ri09-30-2021Cl A3,703Increased16.080.01361,000.0032.2397.49Form 13
Conning Inc.09-30-2021Cl A3,496Decreased-16.280.01340,000.00-5.0397.25Form 13
Shufro Rose & Co Llc09-30-2021Cl A15,925Decreased-6.190.121,550,000.006.5397.33Form 13
Securian Asset Management, Inc09-30-2021Cl A27,884Decreased-1.310.062,715,000.0012.1097.37Form 13
Keybank National Association/oh09-30-2021Cl A6,213Increased3.460.00605,000.0017.4897.38Form 13
Los Angeles Capital Management Llc09-30-2021Com646,498New!0.000.2962,943,000.000.0097.36Form 13
Texas Yale Capital Corp.09-30-2021Cl A26,000Maintained0.000.142,531,000.0013.5597.35Form 13
Brinker Capital Investments, Llc09-30-2021Cl A9,138Maintained0.000.01783,000.000.0085.69Form 13
Clarivest Asset Management Llc09-30-2021Cl A26Maintained0.000.003,000.0050.00115.38Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock26Maintained0.000.003,000.0050.00115.38Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl A194,168Decreased-1.790.0718,904,000.0011.53194.74Form 13
Affinity Investment Advisors, Llc09-30-2021Cl A35,611Decreased-0.921.553,467,000.0012.5397.36Form 13
Swiss National Bank09-30-2021Cl A1,327,226Decreased-3.010.08129,219,000.0010.1597.36Form 13
Usa Financial Portformulas Corp09-30-2021Cl A8,764Decreased-32.770.76853,000.00-23.7097.33Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock420,467Increased0.050.0641,055,000.0013.911,075.43Form 13
Summit Global Investments09-30-2021Com25,349New!0.000.182,468,000.000.0097.36Form 13
Arjuna Capital09-30-2021Cl A12,298Increased5.170.491,197,000.0019.3497.33Form 13
Beaton Management Co. Inc.09-30-2021Common4,200Maintained0.000.27409,000.0013.6197.38Form 13
Trustcore Financial Services, Llc09-30-2021Cl A370New!0.000.0036,000.000.0097.30Form 13
Duality Advisers, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Cl A2,252Increased3.350.01219,000.0017.1197.25Form 13
Montag A & Associates Inc09-30-2021Cl A36,612Maintained0.000.193,565,000.0013.5797.37Form 13
Banco Santander, S.a.09-30-2021Cl A9,370Increased131.360.00912,000.00162.8297.33Form 13
Mackenzie Financial Corp09-30-2021Cl A47,172Decreased-66.120.014,593,000.00-58.3197.37Form 13
Toronto Dominion Bank09-30-2021Com309,752Decreased-26.720.0430,157,000.00-16.78292.02Form 13
Commerce Bank09-30-2021Cl A15,127Increased0.430.011,473,000.0014.01194.84Form 13
Cibc Asset Management Inc09-30-2021Cl A30,262Increased3.430.012,946,000.0017.4697.35Form 13
Fukoku Mutual Life Insurance Co09-30-2021Cl A4,340Increased20.560.03423,000.0036.8997.47Form 13
Td Asset Management Inc09-30-2021Cl A118,766Decreased-1.820.0111,563,000.00-0.9097.36Form 13
Washington Trust Co09-30-2021Cl A26Decreased-29.730.003,000.000.00115.38Form 13
Principal Financial Group Inc09-30-2021Cl A5,528,883Decreased-4.080.35538,291,000.008.94292.07Form 13
Progressive Investment Management Corp09-30-2021Cl A88,229Increased0.442.558,590,000.0014.0697.36Form 13
Blackrock Inc.09-30-2021Cl A32,980,167Decreased-1.820.073,210,948,000.0011.501,947.25Form 13
Sawtooth Solutions, Llc09-30-2021Cl A2,123Maintained0.000.03207,000.000.0097.50Form 13
Norinchukin Bank, The09-30-2021Cl A29,100Increased4.740.042,833,000.0018.9397.35Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com35,757Increased69.140.043,481,000.0092.1197.35Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl A165,773Decreased-48.090.1116,139,000.00-41.0597.36Form 13
South Dakota Investment Council09-30-2021Cl A11,392Maintained0.000.021,109,000.0013.5197.35Form 13
Kinneret Advisory, Llc09-30-2021Cl A48,754Maintained0.000.564,747,000,000.0023.0797,366.37Form 13
Checchi Capital Advisers, Llc09-30-2021Cl A2,317New!0.000.02226,000.000.0097.54Form 13
Argent Trust Co09-30-2021Common Stock11,658Decreased-11.100.081,135,000.0037.91283.05Form 13
Boston Private Wealth Llc09-30-2021Com3,244New!0.000.00316,000.000.00194.84Form 13
Hosking Partners Llp09-30-2021Com1,440,099Decreased-9.993.47140,208,000.002.2297.36Form 13
Geneos Wealth Management Inc.09-30-2021Cl A313Maintained0.000.0031,000.0019.2399.04Form 13
Justinvest Llc09-30-2021Cl A12,529Increased29.350.111,220,000.0046.9997.37Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Cl A68,879Increased0.870.256,706,000.0014.5597.36Form 13
Ieq Capital, Llc09-30-2021Cl A4,558Increased73.570.01444,000.0097.33193.33Form 13
Barclays Plc09-30-2021Com542,679Decreased-31.500.0252,835,000.00-22.21388.11Form 13
Jennison Associates Llc09-30-2021Cl A708,050Increased34.360.0468,936,000.0052.5997.36Form 13
Lord, Abbett & Co. Llc09-30-2021Com433,570Increased31.380.1042,212,000.00103.9497.36Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A2,898Decreased-15.530.02282,000.00-4.0897.31Form 13
Teacher Retirement System Of Texas09-30-2021Cl A297,670Increased29.640.1628,981,000.0047.2297.36Form 13
M&g Investment Management Ltd09-30-2021Cl A362,985New!0.000.0935,210,000.000.0097.00Form 13
Arcadia Investment Management Corp/mi09-30-2021Cl A58,226Decreased-0.641.055,669,000.0012.8497.36Form 13
Jlb & Associates Inc09-30-2021Com37,397Decreased-0.270.583,640,000.0013.2597.33Form 13
Alliancebernstein L.p.09-30-2021Cl A5,172,619Decreased-1.210.20503,606,000.0012.1997.36Form 13
Agf Investments Inc.09-30-2021Com21,247Maintained0.000.022,069,000.0013.5697.38Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Cl A16,000Increased166.670.431,558,000.00203.1197.38Form 13
Jupiter Asset Management Ltd09-30-2021Cl A18,444Increased53.710.021,795,000.0074.4497.32Form 13
American Trust Investment Advisors, Llc09-30-2021Cl A26,260Decreased-0.171.442,557,000.0013.3997.37Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock5,500Increased37.500.17535,000.0055.9897.27Form 13
Levin Capital Strategies, L.p.09-30-2021Cl A5,513Maintained0.000.05537,000.0013.5397.41Form 13
World Asset Management Inc09-30-2021Com8,516Decreased-8.130.08829,000.004.2897.35Form 13
Rafferty Asset Management, Llc09-30-2021Cl A21,686Decreased-43.720.012,111,000.00-36.0997.34Form 13
Handelsbanken Fonder Ab09-30-2021Com126,201Increased12.820.0612,287,000.0028.1297.36Form 13
Kbc Group Nv09-30-2021Cl A46,904Decreased-10.020.024,567,000.002.1997.37Form 13
Indexiq Advisors Llc09-30-2021Cl A5,587Increased4.920.02544,000.0019.0497.37Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common296,625Increased54.940.5928,917,000.0076.2597.49Form 13
Agf Investments Llc09-30-2021Com5,804Decreased-10.390.06565,000.001.8097.35Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A1,000,808Increased33.030.5397,439,000.0051.0897.36Form 13
Allianz Asset Management Gmbh09-30-2021Cl A316,395Increased62.610.0230,804,000.00100.13194.64Form 13
Banque Pictet & Cie Sa09-30-2021Cl A11,868Increased6.680.011,155,000.0021.0797.32Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A4,789Decreased-94.030.00466,000.00-93.2397.31Form 13
Mawer Investment Management Ltd.09-30-2021Com2,898New!0.000.00282,000.000.0097.31Form 13
Creative Planning09-30-2021Cl A4,272Increased1.520.00416,000.0015.2497.38Form 13
Buckingham Strategic Wealth, Llc09-30-2021Cl A25,614Increased0.680.052,494,000.0014.3597.37Form 13
Column Capital Advisors, Llc09-30-2021Stock396Decreased-22.050.0139,000.00-11.3698.48Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary67,961Decreased-2.510.086,616,000.0010.7197.35Form 13
Pictet North America Advisors Sa09-30-2021Cl A11,868Increased6.680.121,155,000.0021.0797.32Form 13
Forsta Ap-fonden09-30-2021Cl A131,300Increased43.810.1412,783,000.0076.9897.36Form 13
Alphacrest Capital Management Llc09-30-2021Cl A33,249Decreased-40.600.173,237,000.00-32.5597.36Form 13
Glassman Wealth Services09-30-2021Cl A173Increased24.460.0017,000.0041.6798.27Form 13
Community Bank & Trust, Waco, Texas09-30-2021Cl A18,552Decreased-3.510.591,806,000.009.5997.35Form 13
Oliver Luxxe Assets Llc09-30-2021Cl A49,202Increased4.231.324,790,000.0018.3697.35Form 13
Zions Bancorporation, N.a.09-30-2021Com355Decreased-3.790.0035,000.009.3898.59Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A227,095Increased14.390.1222,108,000.0029.91194.53Form 13
Premier Fund Managers Ltd09-30-2021Cl A389,300Maintained0.001.2538,402,000.0014.6998.64Form 13
Cx Institutional09-30-2021Com858Increased9.300.0184,000.0025.3797.90Form 13
Systematic Alpha Investments, Llc09-30-2021Share8,328Maintained0.000.04867,000.008.10104.11Form 13
Prudent Man Advisors, Llc09-30-2021Cl A3,023Maintained0.000.11294,000.0013.5197.25Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Cl A2,327New!0.000.02227,000.000.0097.55Form 13
Us Bancorp \de\09-30-2021Common Stock69,591Increased2.120.016,776,000.0015.99291.83Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com26,050Maintained0.000.002,536,000.0013.5797.35Form 13
American Century Companies Inc09-30-2021Cl A3,291,790Increased9.980.22320,489,000.0024.8997.36Form 13
Southstate Corp09-30-2021Common Stock350New!0.000.0034,000.000.0097.14Form 13
Valley National Advisers Inc09-30-2021Cl A42Maintained0.000.004,000.0033.3395.24Form 13
Comerica Securities,inc.09-30-2021Cl A6,387Decreased-32.470.04622,000.004.8997.39Form 13
Eagle Asset Management Inc09-30-2021Com21,355Decreased-0.610.012,079,000.0020.8797.35Form 13
Citigroup Inc09-30-2021Cl A413,896Decreased-14.220.0240,296,000.00-2.58486.71Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A153,032Increased0.820.1014,899,000.0014.4997.36Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl A136,783Decreased-7.390.1113,317,000.005.1797.36Form 13
Panagora Asset Management Inc09-30-2021Cl A10,695Increased2.570.011,041,000.0059.1797.34Form 13
Goldman Sachs Group Inc09-30-2021Cmn939,479Increased2.820.0291,468,000.0016.77292.09Form 13
Prudential Plc09-30-2021Cl A28,482Decreased-10.450.042,773,000.001.6997.36Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl A35,570Decreased-35.100.003,463,000.00-26.3097.36Form 13
California Public Employees Retirement System09-30-2021Cl A788,106Decreased-0.950.0676,730,000.0012.4897.36Form 13
Mutual Of America Capital Management Llc09-30-2021Equities44,052Increased0.580.044,289,000.0014.2297.36Form 13
Bokf, Na09-30-2021Cl A8,114Increased33.850.01790,000.0064.58194.85Form 13
Bamco Inc /ny/09-30-2021Cl A1,183,196Increased2.000.26115,196,000.0015.8497.36Form 13
Smithfield Trust Co09-30-2021Cl A2,251Increased68.610.01220,000.0092.98194.35Form 13
Vanguard Group Inc09-30-2021Cl A52,225,032Increased0.420.125,084,629,000.0014.04682.08Form 13
Renaissance Technologies Llc09-30-2021Cl A97,600Decreased-67.610.019,502,000.00-63.2197.36Form 13
Bessemer Group Inc09-30-2021Sc4,186Increased2.020.00407,000.0015.62386.61Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A67,447Decreased-43.430.046,567,000.00-35.7697.37Form 13
Cibc World Markets Corp09-30-2021Com213,714Increased40.040.1420,807,000.0059.0497.36Form 13
Systematic Financial Management Lp09-30-2021Com369Maintained0.000.0036,000.0012.5097.56Form 13
Schroder Investment Management Group09-30-2021Com163,659Increased750.400.0215,934,000.00866.28194.71Form 13
C M Bidwell & Associates Ltd09-30-2021Com1,983Decreased-2.320.13193,000.0010.9297.33Form 13
Third Avenue Management Llc09-30-2021Com167,076Increased0.952.1916,267,000.0014.6597.36Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock124Maintained0.000.0012,000.009.0996.77Form 13
Jensen Investment Management Inc09-30-2021Com43,920Maintained0.000.034,276,000.0013.5797.36Form 13
Rhumbline Advisers09-30-2021Com530,053Decreased-0.330.0751,606,000.0013.1997.36Form 13
Logan Capital Management Inc09-30-2021Cl A22,917Increased18.130.112,231,000.0034.16194.61Form 13
Profund Advisors Llc09-30-2021Cl A35,289Increased149.590.123,436,000.00183.5097.37Form 13
Aviva Plc09-30-2021Cl A146,779Increased6.830.0614,290,000.0021.3297.36Form 13
Okabena Investment Services Inc09-30-2021Cl A16,909Increased7.370.871,646,000.0021.9397.34Form 13
Greenleaf Trust09-30-2021Cl A12,221Increased3.480.011,190,000.0017.5997.37Form 13
Ci Investments Inc.09-30-2021Cl A6,425Decreased-31.850.00626,000.00-22.5297.43Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A2,116,233Increased28.680.26206,036,000.0046.1497.36Form 13
Geode Capital Management, Llc09-30-2021Cl A6,941,655Increased4.250.09674,512,000.0018.4497.17Form 13
British Columbia Investment Management Corp09-30-2021Cl A62,007Decreased-0.290.046,037,000.0013.2497.36Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A25,498Increased0.790.042,482,000.0014.4397.34Form 13
Natixis09-30-2021Cl A96,695Increased275.750.039,414,000.00326.7597.36Form 13
Advisors Asset Management, Inc.09-30-2021Cl A27,984Increased7.460.042,725,000.0022.0997.38Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl A9,345Decreased-1.170.00910,000.0021.6697.38Form 13
Madison Asset Management, Llc09-30-2021Cl A4,606Maintained0.000.01448,000.0013.4297.26Form 13
Covenant Partners, Llc09-30-2021Cl A3,713Maintained0.000.14361,000.0013.5297.23Form 13
Royal Bank Of Canada09-30-2021Cl A262,654Decreased-14.340.0025,572,000.00-2.721,078.48Form 13
Shelton Capital Management09-30-2021Cl A92,858Increased2246.080.359,041,000.002,566.9697.36Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A57,286New!0.000.015,577,000.000.0097.35Form 13
Natixis Advisors, L.p.09-30-2021Com310,785Increased3.550.1230,258,000.0017.6097.36Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Cl A390,665Increased13.620.0938,279,000.0029.9197.98Form 13
Peapack Gladstone Financial Corp09-30-2021Cl A3,175Increased10.430.01309,000.0025.6197.32Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,644Maintained0.000.02452,000.0013.5797.33Form 13
Federated Hermes, Inc.09-30-2021Cl A9,694Decreased-47.260.00945,000.00-40.041,097.39Form 13
Horizon Kinetics Asset Management Llc09-30-2021Cl A241,354Increased12.690.5523,498,000.0027.9897.36Form 13
Voya Investment Management Llc09-30-2021Cl A152,974Increased4.410.0314,893,000.0018.56292.03Form 13
Eaton Vance Management09-30-2021Cl A176,389Increased4.560.0216,760,000.0015.8995.02Form 13
D.a. Davidson & Co.09-30-2021Cl A19,386Decreased-1.770.021,887,000.0011.5297.34Form 13
California State Teachers Retirement System09-30-2021Common Stock585,221Decreased-1.100.0756,977,000.0012.3197.36Form 13
Earnest Partners Llc09-30-2021Com1,990,370Decreased-0.141.18193,782,000.0013.4097.36Form 13
Paloma Partners Management Co09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Cl A49,805Decreased-24.330.014,849,000.00-14.0797.36Form 13
Prudential Financial Inc09-30-2021Cl A688,814Decreased-11.580.0966,170,000.00-0.92287.59Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A5,335Decreased-79.790.00520,000.00-77.0297.47Form 13
Nomura Holdings Inc09-30-2021Cmn44,016Increased635.810.014,414,000.00762.11200.57Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Cl A359,000Decreased-1.430.0734,952,000.0011.9497.36Form 13
Aqr Capital Management Llc09-30-2021Cl A39,174Increased456.210.013,814,000.00532.5097.36Form 13
Lazard Asset Management Llc09-30-2021Common Stock6,457Decreased-14.840.00627,000.00-3.39194.12Form 13
Regentatlantic Capital Llc09-30-2021Cl A2,266New!0.000.01221,000.000.0097.53Form 13
Balyasny Asset Management Llc09-30-2021Cl A689,126Increased513.500.2867,093,000.00596.7197.36Form 13
Wetherby Asset Management Inc09-30-2021Cl A23,228Increased30.110.142,261,000.0060.13194.67Form 13
Guggenheim Capital Llc09-30-2021Cl A27,560Increased4.660.022,684,000.0018.92390.26Form 13
Cohen & Steers, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritable, L.p.09-30-2021Cl A8,553Increased2.550.01833,000.0026.2197.39Form 13
Marshall Wace, Llp09-30-2021Common Stock51,377Maintained0.000.025,002,000.000.0097.36Form 13
Altshuler Shaham Ltd09-30-2021Cl A81Decreased-4.710.008,000.0014.2998.77Form 13
Marshall Wace North America L.p.09-30-2021Common Stock133,731Maintained0.000.0613,020,000.000.00292.08Form 13
Amundi09-30-2021Cl A1,393,455New!0.000.09135,666,000.000.00584.10Form 13
Robertson Opportunity Capital, Llc09-30-2021Cl A83,100Decreased-33.313.768,091,000.00-17.9297.36Form 13
Clark Capital Management Group, Inc.09-30-2021Cl A6,960Decreased-1.900.01678,000.0011.5197.41Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A144,189Decreased-32.470.0814,038,000.00-23.3197.36Form 13
Arrow Investment Advisors, Llc09-30-2021Cl A5,760New!0.000.37561,000.000.0097.40Form 13
Alphasimplex Group, Llc09-30-2021Cl A3,895Decreased-64.030.31379,000.00-59.1697.30Form 13
Walleye Trading Llc09-30-2021Cl A5,100Maintained0.000.00497,000.000.0097.45Form 13
Putnam Investments Llc09-30-2021Common Stock551,772Increased0.950.0853,721,000.0024.24194.72Form 13
Citadel Advisors Llc09-30-2021Cmn30,300Maintained0.000.002,950,000.000.00194.71Form 13
Voya Financial Advisors, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Cl A83,300Increased74.630.018,110,000.00114.95194.72Form 13
Apg Asset Management N.v.09-30-2021Cl A137,297Maintained0.000.0211,534,000.000.0084.01Form 13
Quantitative Investment Management, Llc09-30-2021Com5,107Maintained0.000.04497,000.000.0097.32Form 13
Ancora Advisors, Llc09-30-2021Com3,483Maintained0.000.01339,000.0013.3897.33Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl A106,367Decreased-58.110.1910,356,000.00-52.4397.36Form 13
Susquehanna International Group, Llp09-30-2021Cl A1,961,989Decreased-3.630.02191,019,000.009.45292.05Form 13
Verition Fund Management Llc09-30-2021Cl A3,041Decreased-33.460.00296,000.00-18.2397.34Form 13
Advisor Partners Llc09-30-2021Cl A10,910Increased0.170.071,062,000.0013.7097.34Form 13
Alberta Investment Management Corp09-30-2021Cl A38,100Maintained0.000.033,709,000.000.0097.35Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock256Increased58.020.0025,000.0078.5797.66Form 13
Freestone Capital Holdings, Llc09-30-2021Cl A6,313Increased23.760.03615,000.0052.2397.42Form 13
Evercore Wealth Management, Llc09-30-2021Cl A1,274,846Decreased-4.372.24124,119,000.0017.69291.86Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Cl A3,293Increased13.430.03321,000.0028.9297.48Form 13
Gotham Asset Management, Llc09-30-2021Cl A13,327Decreased-18.050.051,298,000.000.8597.40Form 13
Meristem Family Wealth, Llc09-30-2021Cl A3,133New!0.000.03305,000.000.0097.35Form 13
Bsw Wealth Partners09-30-2021Cl A2,100New!0.000.06204,000.000.0097.14Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gallagher Fiduciary Advisors, Llc09-30-2021Cl A1,133,676Decreased-0.229.99110,375,000.0013.3297.36Form 13
Metlife Investment Management, Llc09-30-2021Com82,118Decreased-5.320.047,995,000.0016.5397.36Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A15,162Decreased-47.040.001,477,000.00-17.76195.80Form 13
Fox Run Management, L.l.c.09-30-2021Cl A4,370New!0.000.27425,000.000.0097.25Form 13
Edgestream Partners, L.p.09-30-2021Cl A42,790Increased992.700.264,166,000.001,139.8897.36Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A5,794New!0.000.07564,000.000.0097.34Form 13
Angeles Investment Advisors, Llc09-30-2021Cl A3,403New!0.000.02331,000.000.0097.27Form 13
Amp Capital Investors Ltd09-30-2021Cl A112,028Decreased-34.400.0710,910,000.002.37389.53Form 13
Vestcor Inc09-30-2021Cl A4,947Decreased-22.590.02482,000.0020.2097.43Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl A109,671Decreased-2.750.1010,678,000.0010.4597.36Form 13
Voloridge Investment Management, Llc09-30-2021Cl A110,250Increased115.620.0710,734,000.00234.7197.36Form 13
Horizon Investments, Llc09-30-2021Com6,432Decreased-16.650.02626,000.00-5.4497.33Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A75,080Increased15.630.027,310,000.0031.31292.65Form 13
Kerrisdale Advisers, Llc09-30-2021Cl A398,688Maintained0.004.2138,816,000.000.0097.36Form 13
Seven Eight Capital, Lp09-30-2021Cl A8,743Decreased-64.810.08851,000.00-60.0597.34Form 13
Uss Investment Management Ltd09-30-2021Cl A80,217Increased1215.030.077,808,000.001,392.9397.34Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,552Decreased-20.570.01150,000.00-32.43289.85Form 13
Penserra Capital Management Llc09-30-2021Cl A1,417Increased9.840.00137,000.0024.55190.85Form 13
Junto Capital Management Lp09-30-2021Cl A576,658New!0.001.7756,143,000.000.0097.36Form 13
Point72 Hong Kong Ltd09-30-2021Cl A20,600Increased198.330.062,005,000.00363.05194.65Form 13
Northeast Financial Consultants Inc09-30-2021Cl A4,274Maintained0.000.03416,000.0023.0897.33Form 13
Toroso Investments, Llc09-30-2021Cl A3,477Increased3.020.01339,000.0017.3097.50Form 13
Signet Financial Management, Llc09-30-2021Cl A53,170Decreased-0.120.895,177,000.0013.4397.37Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A64,136Increased25.360.086,244,000.0094.5897.36Form 13
Ubs Group Ag09-30-2021Cl A269,228Increased67.000.0126,211,000.0089.65583.92Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock3,148Decreased-2.390.03306,000.0010.8797.20Form 13
Engineers Gate Manager Lp09-30-2021Cl A2,757Decreased-75.430.02268,000.00-61.9397.21Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Cl A17,496Increased14.780.031,703,000.0030.3097.34Form 13
Bayesian Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Cl A1,567,479Increased1299.520.54152,610,000.002,072.38180.69Form 13
Squarepoint Ops Llc09-30-2021Cl A80,612Decreased-11.030.027,848,000.0038.1097.36Form 13
Optimal Asset Management, Inc.09-30-2021Cl A11,624New!0.000.141,132,000.000.0097.38Form 13
Proficio Capital Partners Llc09-30-2021Cl A2,317Decreased-9.140.03226,000.0011.8897.54Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A592Maintained0.000.0157,000.0011.7696.28Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl A10,547Increased290.630.001,027,000.00511.3197.37Form 13
Partners Capital Investment Group, Llp09-30-2021Cl A606,532Increased77.462.7059,052,000.00175.4897.36Form 13
Abrdn Plc09-30-2021Cl A204,969Increased16.090.0520,092,000.0032.74392.10Form 13
Lake Street Advisors Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Common Stock2,266Decreased-32.680.06221,000.004.7497.53Form 13
Stansberry Asset Management, Llc09-30-2021Cl A4,046Increased7.430.08394,000.0066.9597.38Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cl A21,356Decreased-4.900.142,079,000.008.0097.35Form 13
Weld Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Cl A7,496New!0.000.02730,000.000.0097.39Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock314Maintained0.000.0031,000.0014.8198.73Form 13
Cresset Asset Management, Llc09-30-2021Cl A7,920Increased7.540.01771,000.0022.1997.35Form 13
Main Street Financial Solutions, Llc09-30-2021Cl A5,065Increased4.780.08493,000.0019.0897.33Form 13
Wealthfront Advisers Llc09-30-2021Cl A18,252Increased168.370.011,777,000.00230.3097.36Form 13
Liberty Wealth Management Llc09-30-2021Cl A1,556Decreased-96.680.06157,000.00-71.30201.84Form 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
Ethic Inc.09-30-2021Cl A20,843Increased33.050.212,029,000.0051.0897.35Form 13
Resolute Advisors Llc09-30-2021Common Stock88New!0.000.009,000.000.00102.27Form 13
Marks Group Wealth Management, Inc09-30-2021Cl A5,263Increased97.190.07512,000.00123.58194.55Form 13
Menard Financial Group Llc09-30-2021Cl A5,620Increased7.350.48547,000.0021.8397.33Form 13
Carolinas Wealth Consulting Llc09-30-2021Cl A7Maintained0.000.001,000.000.00142.86Form 13
Standard Family Office Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Siemens Fonds Invest Gmbh09-30-2021Cl A4,530New!0.000.03441,000.000.0097.35Form 13
Optiver Holding B.v.09-30-2021Cl A159New!0.000.0015,000.000.0094.34Form 13
Glenmede Trust Co Na09-30-2021Cl A206,638Increased157.510.1020,117,000.00216.95390.20Form 13
Thrivent Financial For Lutherans09-30-2021Cl A701,278Decreased-6.570.1468,277,000.006.10292.14Form 13
Fmr Llc09-30-2021Cl A14,603,123Increased2.690.121,421,760,000.0016.62486.80Form 13
Mml Investors Services, Llc09-30-2021Cl A53,457Increased18.810.045,205,000.0034.9597.37Form 13
Bank Of America Corp /de/09-30-2021Cl A5,025,961Increased10.140.05489,328,000.0025.08890.08Form 13
Stifel Financial Corp09-30-2021Cl A40,756Increased1.080.003,968,000.0014.81483.39Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com33,993Increased97022.860.053,310,000.0020.7697.37Form 13
Wells Fargo & Company/mn09-30-2021Cl A5,346,523Decreased-16.750.12520,538,000.002.45584.20Form 13
Northern Trust Corp09-30-2021Com4,378,693Increased2.130.08426,309,000.0015.99583.94Form 13
Bailard, Inc.09-30-2021Cl A3,638New!0.000.01354,000.000.0097.31Form 13
Legal & General Group Plc09-30-2021Cl A2,821,396Increased4.480.09274,690,000.0018.65292.09Form 13
Howe & Rusling Inc09-30-2021Cl A295Increased18.470.0029,000.0038.1098.31Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk523,547Decreased-8.250.0050,973,000.0042.4397.36Form 13
Harbour Investments, Inc.09-30-2021Cl A389Increased21.560.0038,000.0052.0097.69Form 13
Harris Associates L P09-30-2021Cl A10,272,317Decreased-29.951.601,000,112,000.008.74194.71Form 13
Ameriprise Financial Inc09-30-2021Com296,163Decreased-7.790.0128,972,000.0043.83492.75Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,068,104Decreased-2.219.99201,350,605,000.0020.351,070,959.87Form 13
Caxton Associates Lp09-30-2021Cl A2,555New!0.000.03249,000.000.0097.46Form 13
Tocqueville Asset Management L.p.09-30-2021Cl A43,516Decreased-19.000.064,237,000.0025.7397.37Form 13
Jacobs Levy Equity Management, Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Cl A962,136Increased0.920.0093,673,000.0014.61876.03Form 13
Axa S.a.09-30-2021Cl A79,177Increased442.350.027,709,000.00516.23293.84Form 13
Wellington Management Group Llp09-30-2021Cl A6,372,002Increased16668.870.12620,379,000.0025,933.53876.27Form 13
Nicholas Company, Inc.09-30-2021Cl A682,255Decreased-0.011.1766,424,000.0013.5697.36Form 13
Invesco Ltd.09-30-2021Cl A6,540,098Decreased-3.790.16636,744,000.009.261,460.21Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,260,674Increased7.250.07122,739,000.0021.8097.36Form 13
Maverick Capital Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Df Dent & Co Inc09-30-2021Com1,715,050Decreased-24.211.71166,977,000.0017.6597.36Form 13
State Street Corp09-30-2021Cl A14,025,897Increased5.240.071,365,561,000.0029.5197.36Form 13
1832 Asset Management L.p.09-30-2021Cl A2,294Decreased-99.830.00228,000.00-99.8099.39Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity150,442Increased19.239.9914,647,033,000.00147.1597,360.00Form 13
Janus Henderson Group Plc09-30-2021Cl A1,970,643Decreased-11.360.08191,861,000.009.0897.36Form 13
National Asset Management, Inc.09-30-2021Cl A6,398Increased62.550.02621,000.0084.8297.06Form 13
Pathstone Family Office, Llc09-30-2021Cl A10,805Increased17.660.031,052,000.0033.5097.36Form 13
Captrust Financial Advisors09-30-2021Common Stock12,215Decreased-0.290.011,189,000.0022.7097.34Form 13
Cetera Advisors Llc09-30-2021Cl A9,527Increased1.060.02928,000.0014.8597.41Form 13
Atria Investments Llc09-30-2021Cl A18,740Increased7.280.031,825,000.0021.8397.39Form 13
Utah Retirement Systems09-30-2021Cl A60,417Decreased-9.580.085,882,000.0040.3597.36Form 13
Jane Street Group, Llc09-30-2021Cl A45,261Decreased-87.720.004,407,000.00-84.89292.12Form 13
Cahill Financial Advisors Inc09-30-2021Stock3,661Maintained0.000.08356,000.0054.7897.24Form 13
Fintrust Capital Advisors, Llc09-30-2021Cl A790Increased119.440.0277,000.00234.7897.47Form 13
Rehmann Capital Advisory Group09-30-2021Cl A5,844Increased1.940.05568,971,000.0015.5497,359.86Form 13
Cetera Investment Advisers09-30-2021Cl A8,651Increased212.090.01842,000.00253.7897.33Form 13
Vivaldi Capital Management Lp09-30-2021Cl A5,004Decreased-23.740.11487,000.0018.2097.32Form 13
Corient Capital Partners, Llc09-30-2021Cl A3,350New!0.000.02326,000.000.0097.31Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock15,269Maintained0.000.79690,000.000.0045.19Form 13
Retirement Group, Llc09-30-2021Cl A25Increased31.580.002,000.000.0080.00Form 13
Easterly Investment Partners Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Cl A100Maintained0.000.0010,000.0011.11100.00Form 13
Advisor Resource Council09-30-2021Cl A4,832Decreased-74.630.14470,000.00-71.2297.27Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A1,726,990Increased4.080.05168,140,000.0061.5697.36Form 13
Colony Group Llc09-30-2021Class A5,399Decreased-4.290.01526,000.008.6897.43Form 13
Studio Investment Management Llc09-30-2021Cl A4,712Maintained0.000.20459,000.000.0097.41Form 13
Tudor Investment Corp Et Al09-30-2021Equity100,342Maintained0.000.169,768,000.000.00291.85Form 13
Bank Of New York Mellon Corp09-30-2021Cl A2,978,558Decreased-13.330.05289,993,000.00-1.581,361.37Form 13
National Pension Service09-30-2021Cl A541,734Increased3.350.1052,743,000.0017.3797.36Form 13
American International Group, Inc.09-30-2021Com105,571Increased2.960.0510,278,000.0016.9397.36Form 13
Comerica Bank09-30-2021Com74,911Decreased-16.209.997,785,000.00-5.08207.94Form 13
Ep Wealth Advisors, Llc09-30-2021Cl A3,372Decreased-73.950.01328,000.000.0097.27Form 13
First Mercantile Trust Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock903Increased20.240.0288,000.0037.5097.45Form 13