Cleveland Cliffs Inc

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Cleveland Cliffs Inc

$CLF

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NewIncreasedMaintainedDecreasedLiquidated
781396311763
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Confluence Investment Management Llc09-30-2021Com16,545Decreased-4.310.00328,000.00-12.0619.82Form 13
Ibm Retirement Fund09-30-2021Com13,044Maintained0.000.02258,000.00-8.1919.78Form 13
Savior Llc09-30-2021Stock178,129Increased0.513.623,529,000.00-7.6419.81Form 13
Bank Of New Hampshire09-30-2021Common Stock31,109Maintained0.000.18670,000.000.0041.55Form 13
First Dallas Securities Inc.09-30-2021Com134,979Decreased-8.090.102,674,000.00-15.5419.81Form 13
Ifp Advisors, Inc09-30-2021Stock227,184Increased6591.720.094,492,000.005,970.2719.77Form 13
Cooper Financial Group09-30-2021Com10,368Maintained0.000.04205,000.00-8.4819.77Form 13
State Of Alaska, Department Of Revenue09-30-2021Com69,791Decreased-2.190.011,382,000.00-10.1419.80Form 13
West Oak Capital, Llc09-30-2021Com265New!0.000.005,000.000.0018.87Form 13
Envestnet Asset Management Inc09-30-2021Com182,601Increased125.320.003,617,000.00107.0419.81Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com12,500Maintained0.000.06248,000.00-8.1519.84Form 13
Carroll Financial Associates, Inc.09-30-2021Stock121New!0.000.002,000.000.0016.53Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,422Increased107.720.0147,000.0088.0019.41Form 13
Wedbush Securities Inc09-30-2021Com12,343Increased28.009.99245,000.0017.7919.85Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com75,063Decreased-1.020.061,487,000.00-9.0519.81Form 13
Eidelman Virant Capital09-30-2021Com21,000Decreased-30.000.16422,000.00-34.3720.10Form 13
Johnson Midwest Financial, Llc09-30-2021Com16,857New!0.000.27334,000.000.0019.81Form 13
Creative Financial Designs Inc /adv09-30-2021Stock4,305Increased97.480.0185,000.0080.8519.74Form 13
Fruth Investment Management09-30-2021Com52,525Increased5.000.321,040,000.00-3.5319.80Form 13
Harbor Investment Advisory, Llc09-30-2021Stock208New!0.000.004,000.000.0019.23Form 13
Focused Wealth Management, Inc09-30-2021Com25,278Decreased-3.560.08501,000.00-11.3319.82Form 13
Tarbox Family Office, Inc.09-30-2021Com530Maintained0.000.0010,000.00-9.0918.87Form 13
Bedel Financial Consulting, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ewg Elevate Inc.09-30-2021Com32,235New!0.000.26639,000.000.0019.82Form 13
Allred Capital Management, Llc09-30-2021Com52,500Maintained0.000.541,040,000.00-8.0519.81Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com13,792New!0.000.05273,000.000.0019.79Form 13
Tsfg, Llc09-30-2021Common Stock198Maintained0.000.004,000.000.0020.20Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock400Decreased-50.000.007,000.00-58.8217.50Form 13
First Hawaiian Bank09-30-2021Com38,190Decreased-16.720.03757,000.00-23.4619.82Form 13
Harbour Capital Advisors, Llc09-30-2021Com22,100New!0.000.12438,000.000.0019.82Form 13
Erts Wealth Advisors, Llc09-30-2021Equities12,235Decreased-7.210.06242,000.00-14.7919.78Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com800Maintained0.000.0116,000.00-5.8820.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xr Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com287,165Increased19.080.045,688,000.009.4119.81Form 13
Financial Enhancement Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc09-30-2021Com30,478Maintained0.000.07604,000.00-8.0719.82Form 13
Ritholtz Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canton Hathaway, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kg&l Capital Management,llc09-30-2021Com24,125Increased5.580.21478,000.00-3.0419.81Form 13
Davenport & Co Llc09-30-2021Com20,325New!0.000.00401,000.000.0019.73Form 13
First Citizens Bank & Trust Co09-30-2021Com12,898Decreased-25.150.01256,000.00-31.1819.85Form 13
Advisornet Financial, Inc09-30-2021Stock1,770Maintained0.000.0035,000.00-7.8919.77Form 13
Next Financial Group, Inc09-30-2021Com13,170Decreased-44.710.02261,000.00-49.1240.32Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic78,452Increased10.190.021,554,000.001.2419.81Form 13
Bogart Wealth, Llc09-30-2021Stock711New!0.000.0014,000.000.0019.69Form 13
Fifth Third Bancorp09-30-2021Com3,258Decreased-35.030.0065,000.00-39.8119.95Form 13
Sterneck Capital Management, Llc09-30-2021Com12,565New!0.000.16249,000.000.0019.82Form 13
Asset Dedication, Llc09-30-2021Equities6,000Maintained0.000.02120,000.00-7.6920.00Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com2,018Increased0.100.0040,000.00-6.9819.82Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com301,725New!0.000.376,255,000.000.0020.73Form 13
Symmetry Partners, Llc09-30-2021Com27,717New!0.000.04575,000.000.0020.75Form 13
Sage Rhino Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com6,550Decreased-43.290.00130,000.00-47.7919.85Form 13
Oregon Public Employees Retirement Fund09-30-2021Com154,852Decreased-1.300.043,068,000.00-9.3119.81Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com10,000Maintained0.000.01198,000.00-8.3319.80Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com97,025Increased7.780.051,922,000.00-0.9819.81Form 13
Ellevest, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock1,700Decreased-24.440.0033,000.00-31.2519.41Form 13
Wealth Enhancement & Preservation Of Ga, Llc09-30-2021Com95,165New!0.001.451,885,000.000.0019.81Form 13
Kestra Advisory Services, Llc09-30-2021Com164,076Increased58.360.033,250,000,000.0045.4819,807.89Form 13
Central Trust Co09-30-2021Common Stock86,197Increased224.529.991,707,000.00197.9139.39Form 13
Pinnacle Associates Ltd09-30-2021Com14,675New!0.000.01291,000.000.0019.83Form 13
New Mexico Educational Retirement Board09-30-2021Com95,200Maintained0.000.071,886,000.00-8.1319.81Form 13
Clear Street Markets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Piershale Financial Group, Inc.09-30-2021Com183,431New!0.001.503,634,000.000.0019.81Form 13
E&g Advisors, Lp09-30-2021Com12,500New!0.000.07248,000.000.0019.84Form 13
Crumly & Associates Inc.09-30-2021Com83,248Increased42.800.771,649,000.0031.1919.81Form 13
Venture Visionary Partners Llc09-30-2021Com148,753Increased31.280.212,948,000.0018.2519.82Form 13
Hoese & Co Llp09-30-2021Common Stock266New!0.000.015,000.000.0018.80Form 13
Toth Financial Advisory Corp09-30-2021Com850Increased3.030.0017,000.00-5.5620.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com400New!0.000.008,000.000.0020.00Form 13
Avantax Advisory Services, Inc.09-30-2021Com18,276Increased56.060.01365,000.0046.0019.97Form 13
Cardinal Capital Management09-30-2021Common Stock25,555Maintained0.000.11506,000.00-8.1719.80Form 13
Crossmark Global Holdings, Inc.09-30-2021Com49,796Maintained0.000.02986,000.000.0019.80Form 13
Kestra Private Wealth Services, Llc09-30-2021Com26,531Increased7.730.03526,000,000.00-0.9419,825.86Form 13
Sciencast Management Lp09-30-2021A24,694New!0.000.15530,000.000.0021.46Form 13
Lake Point Wealth Management09-30-2021Com13Maintained0.000.000.000.000.00Form 13
Xcel Wealth Management, Llc09-30-2021Com21,601Increased63.630.12428,000.0050.1819.81Form 13
Skyoak Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Financial Group, Llc09-30-2021Com17,005Increased7.410.18337,000.00-1.1719.82Form 13
Optimum Investment Advisors09-30-2021Com1,700New!0.000.0134,000.000.0020.00Form 13
Allen Capital Group, Llc09-30-2021Com13,285New!0.000.05263,000.000.0019.80Form 13
Global Retirement Partners, Llc09-30-2021Com2,312Decreased-67.600.0046,000.00-70.1319.90Form 13
Legacy Financial Group Llc09-30-2021Com17,196New!0.000.10341,000.000.0019.83Form 13
Spire Wealth Management09-30-2021Com6,650Decreased-9.080.00132,000.00-16.4619.85Form 13
James Investment Research Inc09-30-2021Com23,500Maintained0.000.04466,000.00-8.0919.83Form 13
Strs Ohio09-30-2021Com51,703Increased5.600.001,024,000.00-2.9419.81Form 13
Doheny Asset Management /ca09-30-2021Com58,070New!0.000.821,150,000.000.0019.80Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com30,263Increased15.720.06600,000.006.3819.83Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cerity Partners Llc09-30-2021Stock82,039Increased156.850.041,625,000.00135.8519.81Form 13
Shoker Investment Counsel, Inc.09-30-2021Com10,161Decreased-0.780.10201,000.00-8.6419.78Form 13
Cadent Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com749,397Increased93.490.0314,846,000.0077.8019.81Form 13
Dorsey Wright & Associates09-30-2021Com135,432New!0.000.592,683,000.000.0019.81Form 13
J.w. Cole Advisors, Inc.09-30-2021Com49,034Increased24.670.07972,000.0014.6219.82Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com86,000Maintained0.000.561,704,000.00-8.0919.81Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com112,000Maintained0.000.302,218,000.00-8.1219.80Form 13
Cutler Group Lp09-30-2021Com554,121Decreased-10.310.214,629,000.003.5124.01Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com12,594,159Decreased-1.580.15249,490,000.00-9.5719.81Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com288,468Decreased-0.150.025,715,000.00-8.2519.81Form 13
Westside Investment Management, Inc.09-30-2021Com450Maintained0.000.028,000.00-11.1117.78Form 13
Advisors Preferred, Llc09-30-2021Com5,917Decreased-81.440.02116,000.00-83.5019.60Form 13
Simon Quick Advisors, Llc09-30-2021Com12,478Increased0.360.06247,000.00-7.8419.79Form 13
Investors Research Corp09-30-2021Com12,055Maintained0.000.08239,000.00-8.0819.83Form 13
Solstein Capital, Llc09-30-2021Com711New!0.000.0114,000.000.0019.69Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com3,250New!0.000.0464,000.000.0019.69Form 13
State Of Michigan Retirement System09-30-2021Com113,900Decreased-1.640.012,256,000.00-9.6519.81Form 13
Texas Permanent School Fund09-30-2021Com336,400Decreased-1.750.086,664,000.00-9.7319.81Form 13
Sigma Planning Corp09-30-2021Com107,752Increased294.350.062,135,000.00262.4819.81Form 13
Signaturefd, Llc09-30-2021Com1,581Increased28.540.0031,000.0014.8119.61Form 13
Simplex Trading, Llc09-30-2021Com406,096Increased0.540.018,958,000.002.8722.06Form 13
Illinois Municipal Retirement Fund09-30-2021Com21,229Maintained0.000.02421,000.00-8.0819.83Form 13
Compagnie Lombard Odier Scma09-30-2021Com3,000New!0.000.0059,000.000.0019.67Form 13
Capital Investment Advisory Services, Llc09-30-2021Com10,800Increased6.140.03214,000.00-2.2819.81Form 13
Bnc Wealth Management, Llc09-30-2021Com113,088Increased9.471.332,240,000.000.5819.81Form 13
M&t Bank Corp09-30-2021Com13,476Increased5.120.00267,000.00-3.26100.04Form 13
Huntington National Bank09-30-2021Common Stock4,000Decreased-12.950.0079,000.00-20.2019.75Form 13
Navellier & Associates Inc09-30-2021Com18,735Increased22.490.06371,000.0012.4219.80Form 13
Heritage Investors Management Corp09-30-2021Com35,424Maintained0.000.03702,000.00-8.1219.82Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock229,744Increased51.320.024,551,000.0039.0519.81Form 13
Parkside Financial Bank & Trust09-30-2021Com167Increased255.320.003,000.00200.0020.69Form 13
Adirondack Research & Management Inc.09-30-2021Com19,600Increased11.360.47388,000.002.3719.80Form 13
Tci Wealth Advisors, Inc.09-30-2021Com1,215Increased25.910.0024,000.0014.2919.75Form 13
Vontobel Holding Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc09-30-2021Common Stock24,642Increased6.360.01488,000.00-2.4019.80Form 13
Odonnell Financial Services, Llc09-30-2021Com71,627New!0.000.681,419,000.000.0019.81Form 13
Versant Capital Management, Inc09-30-2021Stock1,342Maintained0.000.0127,000.00-6.9020.12Form 13
Truvestments Capital Llc09-30-2021Com1,600Decreased-20.000.0232,000.00-25.5820.00Form 13
Banque Cantonale Vaudoise09-30-2021Com3,300Maintained0.000.0065,000.00-8.4519.70Form 13
Maryland State Retirement & Pension System09-30-2021Com34,548Maintained0.000.02700,000.00-3.7120.26Form 13
Archer Investment Corp09-30-2021Com7,349Decreased-11.980.05145,584,000.00-19.1219,810.04Form 13
Commonwealth Equity Services, Llc09-30-2021Com429,696Increased72.450.028,512,000.0069.9019.81Form 13
Terril Brothers, Inc.09-30-2021Com217,330Decreased-0.181.064,305,000.00-8.2919.81Form 13
Amalgamated Bank09-30-2021Com346,111Increased819.600.066,856,000.00805.6819.81Form 13
Victory Capital Management Inc09-30-2021Com1,350,453Increased27.180.0326,753,000.0016.8619.81Form 13
Raymond James & Associates09-30-2021Com634,305Increased10.640.0112,566,000.001.6719.81Form 13
Ninety One Uk Ltd09-30-2021Common Stock439,576Decreased-30.390.028,708,000.00-36.0419.81Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc New Com380,415Increased56.359.997,536,000.0043.6519.81Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com35,009Increased586.450.03694,000.00530.9119.82Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com967,894Increased49.200.0418,624,000.0038.3220.20Form 13
Allworth Financial Lp09-30-2021Com738Increased258.250.0015,000.00275.0020.33Form 13
Financial Management Professionals, Inc.09-30-2021Com80Maintained0.000.002,000.000.0025.00Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock50Decreased-50.000.000.00-100.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock1,142Decreased-18.540.0023,000.00-23.3320.14Form 13
Flaharty Asset Management, Llc09-30-2021Com10,270New!0.000.04203,000.000.0019.77Form 13
Valeo Financial Advisors, Llc09-30-2021Stock16,500Decreased-15.380.02327,000.00-22.1419.82Form 13
Hbc Financial Services, Pllc09-30-2021Stock100New!0.000.002,000.000.0020.00Form 13
Private Wealth Strategies, L.l.c.09-30-2021Com15,000New!0.000.07297,000.000.0019.80Form 13
O'neil Global Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock872,675Increased146.530.0217,288,000.00235.4319.81Form 13
Financial Sense Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Com696,827Decreased-1.380.0513,804,000.00-9.3819.81Form 13
Roble, Belko & Company, Inc09-30-2021Com2,558Maintained0.000.0151,000.00-7.2719.94Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com40,897Decreased-3.670.06810,000.00-5.1519.81Form 13
Nvwm, Llc09-30-2021Com55,883Increased0.030.401,107,000.00-8.0639.51Form 13
Kovack Advisors, Inc.09-30-2021Ord16,197Increased56.490.03323,000.0044.84153.17Form 13
Usadvisors Wealth Management, Llc09-30-2021Com14,250Decreased-8.060.12282,000.00-15.5719.79Form 13
Treasurer Of The State Of North Carolina09-30-2021Com170,769Increased7.710.023,383,000.00-1.0219.81Form 13
Windsor Creek Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Van Eck Associates Corp09-30-2021Com486,442Decreased-34.790.029,636,000.00-40.0939.61Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com881,859Increased20.660.2717,470,000.0010.8719.81Form 13
Yorktown Management & Research Co Inc09-30-2021Com80,000Increased6.951.191,585,000.00-1.7419.81Form 13
Barnett & Company, Inc.09-30-2021Com14,800Decreased-40.800.22293,000.00-45.6419.80Form 13
Monarch Partners Asset Management Llc09-30-2021Com36,460Maintained0.000.11722,000.000.0019.80Form 13
Tortoise Investment Management, Llc09-30-2021Com400New!0.000.008,000.000.0020.00Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aequim Alternative Investments Lp09-30-2021Com85,000Maintained0.000.061,684,000.000.0019.81Form 13
Larson Financial Group Llc09-30-2021Com2,546Increased41.760.0150,000.0028.2119.64Form 13
Accel Wealth Management09-30-2021Com5,025Decreased-2.900.06100,000.00-10.7119.90Form 13
Strategic Asset Management, Llc09-30-2021Com50New!0.000.001,000.000.0020.00Form 13
Affinity Wealth Management Llc09-30-2021Equity80,748New!0.000.311,591,000.000.0019.70Form 13
Deutsche Bank Ag\09-30-2021Com1,074,122Decreased-29.250.0121,277,000.00-30.3198.86Form 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, Llc09-30-2021Com2,165,243Increased6303.010.0042,894,000.005,783.9559.43Form 13
Sandy Spring Bank09-30-2021Com27Maintained0.000.001,000.000.0037.04Form 13
Regal Investment Advisors Llc09-30-2021Com29,073Increased7.690.06576,000.00-1.0319.81Form 13
Advisory Services Network, Llc09-30-2021Stock83,596Increased13.260.051,656,000.004.0939.61Form 13
Srs Capital Advisors, Inc.09-30-2021Com279Decreased-74.640.006,000.00-75.0021.51Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com51,728Decreased-4.210.021,025,000.00-11.9419.82Form 13
Advisor Group Holdings, Inc.09-30-2021Com820,534Increased147.330.0316,245,000.00126.89178.24Form 13
Lindbrook Capital, Llc09-30-2021Stock159Maintained0.000.003,000.000.0018.87Form 13
Cypress Point Wealth Management, Llc09-30-2021Com1,950Maintained0.000.0339,000.000.0020.00Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln National Corp09-30-2021Com17,985New!0.000.01356,000.000.0039.78Form 13
Pnc Financial Services Group, Inc.09-30-2021Com342,254Increased5.630.006,779,000.00-2.96119.09Form 13
Ars Investment Partners, Llc09-30-2021Com1,374,121Increased3.112.7227,221,000.00-5.2619.81Form 13
Griffin Asset Management, Inc.09-30-2021Com131,025Maintained0.000.332,596,000.00-8.1119.81Form 13
Securian Asset Management, Inc09-30-2021Com40,783Decreased-3.420.02808,000.00-11.2119.81Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock12,640Increased378.790.06250,000.00338.6019.78Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com27,008Increased22.170.15535,000.0012.1619.81Form 13
Newsquare Capital Llc09-30-2021Stock209,645Increased5.600.494,153,000.00-2.9719.81Form 13
Swiss National Bank09-30-2021Com1,048,040Increased0.340.0120,762,000.00-7.8119.81Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock109,155Increased57.370.002,162,000.0044.7139.58Form 13
Duality Advisers, Lp09-30-2021Com198,326New!0.000.303,929,000.000.0019.81Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com10,433Decreased-15.460.00207,000.00-22.18159.71Form 13
Commerce Bank09-30-2021Com21,161New!0.000.00419,000.000.0019.80Form 13
Parsons Capital Management Inc/ri09-30-2021Com17,750Increased31.480.03352,000.0020.9619.83Form 13
Cibc Asset Management Inc09-30-2021Com19,944Increased8.090.00395,000.00-0.7519.81Form 13
Principal Financial Group Inc09-30-2021Com3,589,563Increased0.280.0571,109,000.00-7.8639.61Form 13
Platinum Investment Management Ltd09-30-2021Com242,246Increased26.280.144,799,000.0016.0319.81Form 13
Blackrock Inc.09-30-2021Com37,287,531Decreased-3.520.02738,669,000.00-11.35315.35Form 13
Valmark Advisers, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co09-30-2021Com2,158Maintained0.000.0043,000.00-8.5119.93Form 13
South Dakota Investment Council09-30-2021Com620,267Decreased-10.870.2212,287,000.00-18.1119.81Form 13
Hudock, Inc.09-30-2021Com16,405Increased2.470.10324,000.00-6.0919.75Form 13
Jfs Wealth Advisors, Llc09-30-2021Com104Maintained0.000.002,000.000.0019.23Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com12,425Maintained0.000.10246,000.00-7.8719.80Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fagan Associates, Inc.09-30-2021Com46,060Decreased-2.110.20912,000.00-10.1519.80Form 13
Key Square Capital Management Llc09-30-2021Com1,885,593Decreased-52.719.9937,354,000.00-53.4119.81Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com10New!0.000.000.000.000.00Form 13
Morse Asset Management, Inc09-30-2021Com30,000Increased50.000.14594,000.0037.8219.80Form 13
Bdo Wealth Advisors, Llc09-30-2021Com1,589Maintained0.000.0031,000.00-8.8219.51Form 13
West Branch Capital Llc09-30-2021Com5,000Maintained0.000.0599,000.00-8.3319.80Form 13
Geneos Wealth Management Inc.09-30-2021Com1,198Increased37.230.0023,000.0021.0519.20Form 13
Justinvest Llc09-30-2021Com38,996Increased147.040.07773,000.00127.3519.82Form 13
Core Wealth Advisors, Inc.09-30-2021Com480Increased380.000.0110,000.00400.0020.83Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021New Com30,024New!0.000.02595,000.000.0019.82Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com46,936Decreased-2.022.77930,000.00-9.9719.81Form 13
Qpula Trading Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Investment Management Co Llc09-30-2021Com46,246Maintained0.000.11916,000.00-8.1219.81Form 13
Barclays Plc09-30-2021Com1,674,351Increased3.650.0133,168,000.00-4.76118.79Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com200Maintained0.000.004,000.000.0020.00Form 13
Teacher Retirement System Of Texas09-30-2021Com77,217Increased26.810.011,530,000.0016.5319.81Form 13
Iridian Asset Management Llc/ct09-30-2021Com2,224,797Decreased-37.801.3544,073,000.00-42.8519.81Form 13
Alliancebernstein L.p.09-30-2021Com685,298Decreased-2.100.0113,576,000.00-10.0519.81Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com21,906Increased10.050.04434,000.001.1739.68Form 13
World Asset Management Inc09-30-2021Com15,383Decreased-4.370.03305,000.00-12.1019.83Form 13
Indexiq Advisors Llc09-30-2021Com1,882Increased62.520.0037,000.0048.0019.66Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common3,364Increased9.330.0067,000.001.5219.92Form 13
Avidian Wealth Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc09-30-2021Com305,247Increased42.270.051,430,000.00-8.0422.37Form 13
Allianz Asset Management Gmbh09-30-2021Com187,205Decreased-90.200.003,709,000.00-90.3459.42Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com9,047Increased177.940.00179,000.00155.7119.79Form 13
Creative Planning09-30-2021Com318,384Decreased-45.830.016,307,000.00-49.4519.81Form 13
Kistler-tiffany Companies, Llc09-30-2021Com600Increased33.330.0012,000.0020.0020.00Form 13
Oxbow Advisors, Llc09-30-2021Com19,500New!0.000.04386,000.000.0019.79Form 13
Winch Advisory Services, Llc09-30-2021Com1,760Maintained0.000.0135,000.00-7.8919.89Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com1,550Maintained0.000.0231,000.00-6.0620.00Form 13
Alphacrest Capital Management Llc09-30-2021Com72,414New!0.000.071,435,000.000.0019.82Form 13
Glassman Wealth Services09-30-2021Com1,856Increased182.930.0137,000.00164.2919.94Form 13
Zions Bancorporation, N.a.09-30-2021Com12New!0.000.000.000.000.00Form 13
Kalos Management, Inc.09-30-2021Com12,441New!0.000.08285,000.000.0022.91Form 13
Tfo-tdc, Llc09-30-2021Com4,931New!0.000.0298,000.000.0019.87Form 13
Davidson Capital Management Inc.09-30-2021Com400New!0.000.008,000.000.0020.00Form 13
Us Bancorp \de\09-30-2021Common Stock23,687Increased19.890.00469,000.0010.0939.74Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com76,733Decreased-1.920.001,520,000.00-9.8539.62Form 13
American Century Companies Inc09-30-2021Com41,922Increased10.190.00830,000.001.2219.80Form 13
Southstate Corp09-30-2021Common Stock290Maintained0.000.006,000.000.0020.69Form 13
Comerica Securities,inc.09-30-2021Com65,822New!0.000.091,304,000.000.0019.81Form 13
Citigroup Inc09-30-2021Com378,228Decreased-24.880.007,492,000.00-30.9959.05Form 13
Mercer Global Advisors Inc /adv09-30-2021New Com25,198New!0.000.00499,000.000.0019.80Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,610,430Decreased-27.210.0131,903,000.00-33.1259.47Form 13
Royce & Associates Lp09-30-2021Com779,022Decreased-21.720.1215,432,000.00-28.0819.81Form 13
California Public Employees Retirement System09-30-2021Com Added1,032,870Increased0.240.0220,461,000.00-7.9019.81Form 13
Mutual Of America Capital Management Llc09-30-2021Equities400,981Decreased-2.000.087,943,000.00-9.9619.81Form 13
Smithfield Trust Co09-30-2021Com500Maintained0.000.0010,000.00-9.0920.00Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com23,800Increased2.150.07471,000.00-6.1819.79Form 13
Vanguard Group Inc09-30-2021Com41,889,788Decreased-0.330.02829,836,000.00-8.4298.86Form 13
Mai Capital Management09-30-2021Cs89,514Increased55.770.031,773,000.0043.10178.32Form 13
Bessemer Group Inc09-30-2021Sc300New!0.000.006,000.000.0020.00Form 13
Gendell Jeffrey L09-30-2021Com7,518,454Increased12.579.99148,941,000.003.4339.62Form 13
Evermay Wealth Management Llc09-30-2021Com1,599Maintained0.000.0134,000.000.0021.26Form 13
Gabelli Funds Llc09-30-2021Com40,000Maintained0.000.01792,000.00-8.1219.80Form 13
Schroder Investment Management Group09-30-2021Com398Maintained0.000.008,000.00-11.1120.10Form 13
C M Bidwell & Associates Ltd09-30-2021Com8,009Maintained0.000.11159,000.00-8.0919.85Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock44Decreased-33.330.001,000.000.0022.73Form 13
Rhumbline Advisers09-30-2021Com1,166,817Decreased-4.240.0323,115,000.00-12.0119.81Form 13
Profund Advisors Llc09-30-2021Com33,563Increased37.930.02665,000.0026.6719.81Form 13
Ubs Oconnor Llc09-30-2021Com60,000Maintained0.000.2711,000,000.000.00183.33Form 13
Ci Investments Inc.09-30-2021New Com25,518Decreased-39.500.00506,000.00-44.3319.83Form 13
Geode Capital Management, Llc09-30-2021Com5,566,486Decreased-5.480.01110,308,000.00-13.1319.82Form 13
Wolverine Asset Management Llc09-30-2021Com990,530Decreased-1.140.1819,621,000.00-9.1759.41Form 13
Cibc Private Wealth Group, Llc09-30-2021Com34,797Decreased-15.050.00690,000.00-16.2619.83Form 13
Sfe Investment Counsel09-30-2021Com676,856Decreased-6.403.7613,409,000.00-14.0019.81Form 13
Weil Company, Inc.09-30-2021Com55,684Increased8.120.571,103,000.00-0.6319.81Form 13
Capital Fund Management S.a.09-30-2021Com455,019Increased88.269.999,013,926,000.0072.9859,430.00Form 13
Royal Bank Of Canada09-30-2021Com1,589,815Increased42.940.0131,493,000.0031.33158.09Form 13
Shelton Capital Management09-30-2021Com25,505Maintained0.000.02505,000.00-8.1819.80Form 13
D. E. Shaw & Co., Inc.09-30-2021Com2,637,636Decreased-39.270.0552,252,000.00-44.2059.43Form 13
Natixis Advisors, L.p.09-30-2021Com61,015Increased0.920.001,209,000.00-7.2119.81Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com214,649Increased20.020.014,283,000.0011.1319.95Form 13
Peconic Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.09-30-2021Com120,462Decreased-3.000.092,386,000.00-10.8719.81Form 13
Federated Hermes, Inc.09-30-2021Com964,033Increased20.070.0319,098,000.0010.3359.43Form 13
Voya Investment Management Llc09-30-2021Com341,845Decreased-42.710.016,772,000.00-47.3659.43Form 13
Eaton Vance Management09-30-2021Com419,682Decreased-23.500.018,011,000.00-32.2719.09Form 13
D.a. Davidson & Co.09-30-2021Com107,291Increased42.880.022,125,000.0031.2519.81Form 13
California State Teachers Retirement System09-30-2021Common Stock780,975Increased0.700.0215,471,000.00-7.4819.81Form 13
Jefferies Group Llc09-30-2021Com5,486,287Increased13.580.70108,683,000.004.3659.43Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Masters Capital Management Llc09-30-2021Com2,000,000Decreased-4.761.6439,620,000.00-12.4939.62Form 13
First Trust Advisors Lp09-30-2021Com574,803Increased63.210.0111,387,000.0049.9719.81Form 13
Miller Value Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Com44,643Decreased-7.160.00976,000.00-5.8844.69Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com9,197Increased24.180.00183,000.0014.3819.90Form 13
Bluefin Capital Management, Llc09-30-2021Com36,300Decreased-63.930.0033,000.00-96.952.45Form 13
Nomura Holdings Inc09-30-2021Cmn334,098New!0.000.016,573,000.000.0039.35Form 13
Cyrus Capital Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com165,288Decreased-16.080.013,275,000.00-21.3939.65Form 13
Two Sigma Investments, Lp09-30-2021Com1,825,622Increased89.640.0836,166,000.0074.2459.43Form 13
Credit Agricole S A09-30-2021Com250Increased150.000.005,000.00150.0020.00Form 13
Balyasny Asset Management Llc09-30-2021Com400,000Maintained0.000.037,924,000.000.0019.81Form 13
Algert Global Llc09-30-2021Com30,208Decreased-71.730.08598,000.00-74.0519.80Form 13
Guggenheim Capital Llc09-30-2021Com84,248Decreased-8.890.011,669,000.00-16.3019.81Form 13
Veritable, L.p.09-30-2021Com10,399Increased1.610.00206,000.000.0019.81Form 13
Corecommodity Management, Llc09-30-2021Com55,009Increased40.060.311,090,000.0037.9719.81Form 13
Scopus Asset Management, L.p.09-30-2021Com160,000Decreased-79.350.053,170,000.00-79.6619.81Form 13
Marshall Wace, Llp09-30-2021Common Stock383,274Maintained0.000.037,593,000.000.0059.43Form 13
Marshall Wace North America L.p.09-30-2021Common Stock37,889New!0.000.00751,000.000.0019.82Form 13
Polar Asset Management Partners Inc.09-30-2021Com17,800New!0.000.00353,000.000.0019.83Form 13
Portolan Capital Management, Llc09-30-2021Com210,508New!0.000.304,170,000.000.0019.81Form 13
Echo Street Capital Management Llc09-30-2021Com16,992Decreased-19.120.00337,000.00-20.1419.83Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com47,110Increased5.880.01933,000.00-2.7119.80Form 13
Mariner, Llc09-30-2021Com17,447New!0.000.00346,000.000.0019.83Form 13
Alps Advisors Inc09-30-2021Com16,469New!0.000.00326,000.000.0019.79Form 13
Ionic Capital Management Llc09-30-2021Com50,000New!0.000.13991,000.000.0019.82Form 13
Prelude Capital Management, Llc09-30-2021Com10,000Decreased-95.140.01198,000.00-95.2219.80Form 13
Walleye Trading Llc09-30-2021Com1,043,600Increased20.880.0820,674,000.0019.0839.62Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn9,242,843Maintained0.000.04183,101,000.000.0059.43Form 13
Capstone Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.09-30-2021Com14,338New!0.000.04284,000.000.0019.81Form 13
Ancora Advisors, Llc09-30-2021Com30,823Decreased-2.820.02610,000.00-10.8219.79Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com213,028Maintained0.000.084,220,000.000.0019.81Form 13
Susquehanna International Group, Llp09-30-2021Com34,459,347Increased18.050.09682,639,000.008.47118.86Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com81,898Increased468.740.041,623,000.00459.6659.46Form 13
Advisor Partners Llc09-30-2021Com17,399Decreased-13.140.02345,000.00-20.1419.83Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock18,744Increased57.790.00371,000.0044.9219.79Form 13
Wall Street Access Asset Management, Llc09-30-2021Com27,090Increased79.469.99536,000.0076.3219.79Form 13
Guardian Capital Advisors Lp09-30-2021Com49,300Increased4.670.10978,000.00-7.2119.84Form 13
Highlander Capital Management, Llc09-30-2021Equities300New!0.000.006,000.000.0020.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com2,229,900Maintained0.000.1244,183,000.000.001,870.98Form 13
Gallagher Fiduciary Advisors, Llc09-30-2021Com1,124,732Decreased-4.762.3822,281,000.00-12.4919.81Form 13
Metlife Investment Management, Llc09-30-2021Com227,530Decreased-43.270.024,507,000.00-44.1219.81Form 13
Tower Research Capital Llc (trc)09-30-2021Com9,608Decreased-45.650.00190,000.00-26.0739.28Form 13
Edgestream Partners, L.p.09-30-2021Com162,325Decreased-5.780.203,216,000.00-13.4319.81Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com29,259New!0.000.07580,000.000.0019.82Form 13
Banco Btg Pactual S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Encompass Capital Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Key Group Holdings (cayman), Ltd.09-30-2021Com2,803,728Increased460.755.3755,542,000.00662.9419.81Form 13
Turiya Advisors Asia Ltd09-30-2021Com3,118,676Increased22.289.9961,781,000.0066.3719.81Form 13
Voloridge Investment Management, Llc09-30-2021Com139,788Decreased-77.390.022,769,000.00-69.2419.81Form 13
Slate Path Capital Lp09-30-2021Com335,000Decreased-33.000.306,636,000.00-8.8519.81Form 13
Antonetti Capital Management Llc09-30-2021Com200New!0.000.0420,000.000.00100.00Form 13
Ergoteles Llc09-30-2021Com256,587Decreased-76.260.195,083,000.00-78.1919.81Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com1,992,490Increased18.570.1039,471,000.008.9519.81Form 13
Seven Eight Capital, Lp09-30-2021Com140,866Increased191.680.272,791,000.00168.1119.81Form 13
Lmr Partners Llp09-30-2021Put0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021New Com0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toroso Investments, Llc09-30-2021Com60,816Increased50.410.051,205,000.0038.1919.81Form 13
Cubist Systematic Strategies, Llc09-30-2021Com24,293Decreased-94.080.01481,000.00-91.9519.80Form 13
Point72 Asset Management, L.p.09-30-2021Com191,932New!0.000.023,802,000.000.0019.81Form 13
Ubs Group Ag09-30-2021Com2,490,902Increased3.420.0249,345,000.00-4.9779.10Form 13
Btc Capital Management, Inc.09-30-2021Com11,736Decreased-22.920.03232,000.00-29.2719.77Form 13
Engineers Gate Manager Lp09-30-2021Com126,880Decreased-49.400.142,513,000.00-31.1719.81Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com75,122Decreased-1.830.031,488,000.00-9.8219.81Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quinn Opportunity Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com30,113Decreased-78.090.00597,000.00-70.1619.83Form 13
Squarepoint Ops Llc09-30-2021Com1,216,474New!0.000.0724,098,000.000.0019.81Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glen Point Capital Llp09-30-2021Com229,000New!0.009.994,536,000.000.0019.81Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity14,433Increased29.330.02286,000.0027.6819.82Form 13
Jacobi Capital Management Llc09-30-2021Com55Maintained0.000.001,000.000.0018.18Form 13
Mutual Advisors, Llc09-30-2021Com54,003New!0.000.061,070,000.000.0019.81Form 13
Harvest Fund Management Co., Ltd09-30-2021Com799Decreased-66.710.0015,000.00-71.1518.77Form 13
Quantamental Technologies Llc09-30-2021Com13,080New!0.000.17259,000.000.0019.80Form 13
Belpointe Asset Management Llc09-30-2021Com46,460Decreased-45.140.06920,000.00-49.6219.80Form 13
Wagner Wealth Management, Llc09-30-2021Com245Maintained0.000.006,000.0020.0024.49Form 13
Exoduspoint Capital Management, Lp09-30-2021Com111,062Increased77.040.032,200,000.00140.9619.81Form 13
Soviero Asset Management, Lp09-30-2021Com960,000New!0.003.6219,018,000.000.0019.81Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Jade Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Main Street Financial Solutions, Llc09-30-2021Com12,308Decreased-2.380.04244,000.00-10.2919.82Form 13
Wealthfront Advisers Llc09-30-2021Com10,459New!0.000.00207,000.000.0019.79Form 13
Twinbeech Capital Lp09-30-2021Com220,920New!0.000.314,376,000.000.0019.81Form 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
Lion Street Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Epg Wealth Management Llc09-30-2021Com14,784Increased31.780.12293,000.0021.0719.82Form 13
Carolinas Wealth Consulting Llc09-30-2021Com2,514New!0.000.0150,000.000.0019.89Form 13
Wealth Advisors, Inc.09-30-2021Com17,475Decreased-7.420.06177,000.00-20.9827.81Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock384Maintained0.000.008,000.0033.3320.83Form 13
Alpha Paradigm Partners, Llc09-30-2021Com25,380Decreased-40.780.20503,000,000.00-45.5619,818.75Form 13
Glenmede Trust Co Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com281,773Decreased-1.240.015,582,000.00-9.2539.62Form 13
Fmr Llc09-30-2021Com36,303,105Decreased-12.550.05719,165,000.00-19.6579.42Form 13
Mml Investors Services, Llc09-30-2021Com46,257Decreased-15.390.01916,000.00-22.3119.80Form 13
Bank Of America Corp /de/09-30-2021Com1,763,496Decreased-94.650.0034,934,000.00-95.09133.74Form 13
Stifel Financial Corp09-30-2021Com492,383Increased40.540.019,753,000.0029.1377.14Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com73,986Increased37841.540.021,466,000.00-62.6819.81Form 13
Wells Fargo & Company/mn09-30-2021Com1,827,484Increased23.260.0136,203,000.0021.4399.03Form 13
Northern Trust Corp09-30-2021Com3,500,657Decreased-6.940.0169,348,000.00-14.4979.25Form 13
Legal & General Group Plc09-30-2021Com644,826Decreased-32.700.0012,774,000.00-38.1639.62Form 13
Howe & Rusling Inc09-30-2021Com162Increased42.110.003,000.0050.0018.52Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk881,659Increased254.820.0017,466,000.00382.7519.81Form 13
Harbour Investments, Inc.09-30-2021Com9,538Increased193.120.01189,000.00190.7719.82Form 13
Ameriprise Financial Inc09-30-2021Com2,296,927Decreased-13.070.0245,479,000.0018.2159.41Form 13
Mark Asset Management Lp09-30-2021Com100,000New!0.000.211,981,000.000.0019.81Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm704,748Increased23.776.0013,961,057,000.0021.92158,480.06Form 13
Salem Investment Counselors Inc09-30-2021Com4,464Increased533.190.0088,000.00486.6719.71Form 13
Kennedy Capital Management, Inc.09-30-2021Com440,256Decreased-53.480.208,721,000.00-54.1819.81Form 13
Morgan Stanley09-30-2021Com5,286,627Decreased-9.330.01104,729,000.00-16.69158.27Form 13
Wellington Management Group Llp09-30-2021Com426,148Decreased-55.630.008,443,000.00-39.6359.44Form 13
Invesco Ltd.09-30-2021Com7,892,182Decreased-2.760.03156,344,000.00-10.65138.65Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock758,677Increased10.120.0115,029,000.001.1819.81Form 13
State Street Corp09-30-2021Com14,716,149Decreased-18.380.02291,527,000.00-19.5919.81Form 13
Driehaus Capital Management Llc09-30-2021Com1,370,236Maintained0.000.3227,144,000.000.0019.81Form 13
1832 Asset Management L.p.09-30-2021Com6,792Maintained0.000.00135,000.00-7.5319.88Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity236,682Increased92.446.664,688,670,000.00169.0119,810.00Form 13
Janus Henderson Group Plc09-30-2021Com47,794New!0.000.00947,000.000.0019.81Form 13
Laffer Tengler Investments09-30-2021Common Stocks2,581New!0.000.0151,129,000.000.0019,809.76Form 13
Act Capital, L.l.c.09-30-2021Com3,200New!0.000.0363,000.000.0019.69Form 13
National Asset Management, Inc.09-30-2021Com33,802Decreased-13.800.02670,000.00-20.8019.82Form 13
Captrust Financial Advisors09-30-2021Common Stock38,683Increased23.570.01766,000.0021.5919.80Form 13
Cetera Advisors Llc09-30-2021Com1,368,661Increased3.080.5327,113,000.00-5.2919.81Form 13
Cetera Advisor Networks Llc09-30-2021Com88,707Decreased-8.000.021,757,000.00-15.4919.81Form 13
Myriad Asset Management Ltd.09-30-2021Com296,573New!0.000.605,875,000.000.0019.81Form 13
Utah Retirement Systems09-30-2021Com82,300New!0.000.021,630,000.000.0019.81Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com10,450,118Increased116.320.07207,017,000.00113.09119.05Form 13
Cahill Financial Advisors Inc09-30-2021Stock956New!0.000.0019,000.000.0019.87Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com40,691Increased186.270.01806,000.00163.4019.81Form 13
Cable Hill Partners, Llc09-30-2021Stock10,500New!0.000.05208,000.000.0019.81Form 13
Seacrest Wealth Management, Llc09-30-2021Com45,915Increased5.880.11910,000.00-2.6719.82Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,805,710Decreased-33.820.0255,581,000.00-9.9619.81Form 13
Colony Group Llc09-30-2021Common103,381Increased3.340.042,048,000.00-5.0519.81Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com114,166Increased405.160.112,262,000.00364.4819.81Form 13
Centiva Capital, Lp09-30-2021Com29,235Maintained0.000.04579,000.000.0019.81Form 13
Tudor Investment Corp Et Al09-30-2021Equity140,689Maintained0.000.042,793,000.000.0059.62Form 13
Bank Of New York Mellon Corp09-30-2021Com4,139,904Decreased-1.270.0282,010,000.00-9.29192.49Form 13
Brick & Kyle, Associates09-30-2021Com178,850New!0.000.173,588,000.000.0020.06Form 13
Hanlon Investment Management, Inc.09-30-2021New Com50,479New!0.000.211,000,000.000.0019.81Form 13
American International Group, Inc.09-30-2021Com783,208Decreased-4.040.0815,515,000.00-11.8319.81Form 13
Comerica Bank09-30-2021Com207,363Decreased-17.819.994,946,000.00-15.3823.85Form 13
Mcdonald Partners Llc09-30-2021Com61,408Decreased-1.170.291,216,000.00-1.2219.80Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock10,559Increased63.990.04209,000.0050.3619.79Form 13