Cms Energy Corp Com

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Cms Energy Corp Com

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NewIncreasedMaintainedDecreasedLiquidated
3416110414858
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com8,157Maintained0.000.04487,000.001.0459.70Form 13
Chesley Taft & Associates Llc09-30-2021Com17,075Maintained0.000.061,020,000.001.0959.74Form 13
Ifp Advisors, Inc09-30-2021Stock6,787Increased9.310.01404,000.0010.3859.53Form 13
Cox Capital Mgt Llc09-30-2021Com31,039Increased0.951.251,854,000.002.0959.73Form 13
Moody National Bank Trust Division09-30-2021Com112,806Decreased-0.110.106,738,000.000.99119.43Form 13
State Of Alaska, Department Of Revenue09-30-2021Com129,527Decreased-3.160.087,735,000.00-2.10119.43Form 13
Envestnet Asset Management Inc09-30-2021Com328,125Increased4.560.0119,599,000.005.7159.73Form 13
Cardinal Capital Management, Inc.09-30-2021Com34New!0.000.002,000.000.0058.82Form 13
Carroll Financial Associates, Inc.09-30-2021Stock47Increased213.330.002,000.000.0042.55Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,939Increased0.620.02114,000.000.88100.08Form 13
Verabank, N.a.09-30-2021Common Stock3,400Maintained0.000.11203,000.001.0059.71Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock660Increased13.400.0039,000.0014.7159.09Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock122Maintained0.000.017,000.000.0057.38Form 13
Hennessy Advisors Inc09-30-2021Com228,098Decreased-2.690.8113,624,000.00-1.6259.73Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,140Maintained0.000.0168,000.001.4959.65Form 13
Lenox Wealth Advisors, Llc09-30-2021Com402Maintained0.000.0024,000.000.0059.70Form 13
Tarbox Family Office, Inc.09-30-2021Com103Maintained0.000.006,000.000.0058.25Form 13
Koshinski Asset Management, Inc.09-30-2021Com20New!0.000.001,195,000.000.0059,750.00Form 13
Sound Income Strategies, Llc09-30-2021Com18Maintained0.000.001,000.000.0055.56Form 13
Tsfg, Llc09-30-2021Common Stock15Maintained0.000.001,000.000.0066.67Form 13
Cva Family Office, Llc09-30-2021Com715Decreased-38.100.0144,000.00-35.2961.54Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock51Maintained0.000.003,000.000.0058.82Form 13
Scout Investments, Inc.09-30-2021Com583,950Maintained0.000.5234,879,000.000.0059.73Form 13
Capital Investment Advisors, Llc09-30-2021Com4,801Increased0.020.01287,000.001.0659.78Form 13
Ifm Investors Pty Ltd09-30-2021Com37,356Maintained0.000.052,231,000.001.0959.72Form 13
Private Capital Group, Llc09-30-2021Common Stock474Increased0.210.0128,000.000.0059.07Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com34Maintained0.000.002,000.000.0058.82Form 13
Wealthtrust Axiom Llc09-30-2021Com31,850Maintained0.000.641,902,000.001.1259.72Form 13
Private Advisor Group, Llc09-30-2021Com64,005Increased62.410.023,822,000.0064.1859.71Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock19,645Decreased-0.280.001,173,000.000.7759.71Form 13
Community Capital Management, Llc09-30-2021Com17,500Maintained0.001.081,045,000.001.1659.71Form 13
Davenport & Co Llc09-30-2021Com6,868Increased0.780.00410,000.001.7459.70Form 13
Advisornet Financial, Inc09-30-2021Stock560Increased40.000.0033,000.0037.5058.93Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com19,486Decreased-0.560.031,163,000.000.5259.68Form 13
Dnb Asset Management As09-30-2021Common47,475Increased0.229.992,835,682,000.001.3359,730.01Form 13
Next Financial Group, Inc09-30-2021Com428Increased28.920.0026,000.0030.00119.83Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic56,173Increased64.570.043,355,000.0066.3459.73Form 13
Bogart Wealth, Llc09-30-2021Stock100Maintained0.000.006,000.000.0060.00Form 13
Wolff Wiese Magana Llc09-30-2021Com92Decreased-5.150.005,000.00-16.6754.35Form 13
Fifth Third Bancorp09-30-2021Com84,634Increased0.030.025,055,000.001.1259.73Form 13
Raymond James Trust N.a.09-30-2021Common Stock9,437Increased13.340.02564,000.0014.63121.83Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc09-30-2021Equities67New!0.000.004,000.000.0059.70Form 13
Gradient Investments Llc09-30-2021Com198,228Increased3.670.3311,840,000.004.8159.73Form 13
Clarius Group, Llc09-30-2021Com4,210Decreased-2.480.02251,000.00-1.5759.62Form 13
Symmetry Partners, Llc09-30-2021Com4,324Maintained0.000.02261,000.002.3560.36Form 13
First Financial Corp /in/09-30-2021Common Stock1,828Maintained0.000.07109,000.000.9359.63Form 13
Nisa Investment Advisors, Llc09-30-2021Com246,698Increased9.990.0914,735,000.0011.1959.73Form 13
Oregon Public Employees Retirement Fund09-30-2021Com24,096Maintained0.000.021,439,000.001.0559.72Form 13
Blb&b Advisors, Llc09-30-2021Com28,384Decreased-7.120.111,695,000.00-6.0959.72Form 13
Assenagon Asset Management S.a.09-30-2021Com43,804Decreased-92.780.012,616,000.00-92.7159.72Form 13
Gemmer Asset Management Llc09-30-2021Com68Maintained0.000.004,000.000.0058.82Form 13
Rfg Advisory, Llc09-30-2021Com5,582Decreased-0.090.03333,000.000.9159.66Form 13
Arkadios Wealth Advisors09-30-2021Stock743Maintained0.000.0144,000.002.3359.22Form 13
Kestra Advisory Services, Llc09-30-2021Com10,793Increased65.010.01645,000,000.0067.1059,760.96Form 13
Central Trust Co09-30-2021Common Stock4,043Maintained0.008.59241,000.000.8459.61Form 13
New Mexico Educational Retirement Board09-30-2021Com18,910Decreased-2.070.041,129,000.00-1.0559.70Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com61,241Increased15.030.013,660,000.0016.3059.76Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com180,144Decreased-4.250.0410,759,000.00-3.20119.39Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com15Maintained0.000.001,000.000.0066.67Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,064Maintained0.000.0264,000.001.5960.15Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc09-30-2021Com3,351Maintained0.000.01200,000.000.0059.68Form 13
44 Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Com293Maintained0.000.0018,000.005.8861.43Form 13
Everence Capital Management Inc09-30-2021Eqty12,530Maintained0.000.06748,000.001.0859.70Form 13
Farmers & Merchants Investments Inc09-30-2021Com146Maintained0.000.009,000.000.0061.64Form 13
Avantax Advisory Services, Inc.09-30-2021Com15,003Decreased-0.030.01896,000.001.0159.72Form 13
Hanson & Doremus Investment Management09-30-2021Common40Maintained0.000.462,000.000.0050.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com34,075Maintained0.000.052,035,000.000.0059.72Form 13
Sciencast Management Lp09-30-2021A6,474New!0.000.11386,000.000.0059.62Form 13
Ellis Investment Partners, Llc09-30-2021Com120Maintained0.000.007,000.000.0058.33Form 13
Lloyd Advisory Services, Llc.09-30-2021Com247Increased126.610.0115,000.00150.0060.73Form 13
Arrow Financial Corp09-30-2021Common Stock121Maintained0.000.007,000.000.0057.85Form 13
Miller Howard Investments Inc /ny09-30-2021Com67,128Decreased-0.020.174,010,000.001.0859.74Form 13
Gateway Investment Advisers Llc09-30-2021Com3,433Decreased-12.540.00205,000.00-11.6459.71Form 13
Dekabank Deutsche Girozentrale09-30-2021Com74,532Decreased-39.860.014,448,000.00-38.7459.68Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com57Increased128.000.003,000.00200.0052.63Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com2,572Increased0.780.00154,000.001.9959.88Form 13
Strs Ohio09-30-2021Com852,829Decreased-0.570.1950,939,000.000.5259.73Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com897,266Decreased-6.820.0353,594,000.00-5.8059.73Form 13
West Family Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com4Maintained0.000.000.000.000.00Form 13
Krilogy Financial Llc09-30-2021Com5,000Maintained0.000.03299,000.001.3659.80Form 13
New York State Teachers Retirement System09-30-2021Com331,260Increased0.120.0419,786,000.001.2259.73Form 13
Sumitomo Life Insurance Co09-30-2021Common18,334Decreased-4.040.031,095,000.00-3.0159.73Form 13
First Quadrant L P/ca09-30-2021Common555Maintained0.000.0033,000.000.0059.46Form 13
Country Trust Bank09-30-2021Common Stock100Maintained0.000.006,000.000.0060.00Form 13
Calamos Advisors Llc09-30-2021Com152,920Increased9.680.049,134,000.0010.8959.73Form 13
Cutler Group Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Full Sail Capital, Llc09-30-2021Com3,404Maintained0.000.02203,000.001.0059.64Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock51Decreased-22.730.003,000.00-25.0058.82Form 13
Cordant, Inc.09-30-2021Com6New!0.000.000.000.000.00Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com7,065New!0.000.07422,000.000.0059.73Form 13
Financial Counselors Inc09-30-2021Com3,363Decreased-39.500.00201,000.00-38.7259.77Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common598,998Increased413.410.3635,778,000.00419.05238.83Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com147,202Increased1.580.038,792,000.002.7059.73Form 13
Executive Wealth Management, Llc09-30-2021Com4,148Increased0.290.03247,000.001.2359.55Form 13
Alethea Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Telemus Capital, Llc09-30-2021Com129,849Increased0.350.667,756,000.001.4559.73Form 13
Hedeker Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp09-30-2021Com151Maintained0.000.009,000.000.0059.60Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com114Maintained0.000.007,000.000.0061.40Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Com20,592Maintained0.009.991,229,960,000.00-2.4359,729.99Form 13
Stephens Inc /ar/09-30-2021Com3,980Decreased-49.570.00238,000.00-48.9359.80Form 13
State Of Michigan Retirement System09-30-2021Com72,685Decreased-0.140.024,341,000.000.9559.72Form 13
Texas Permanent School Fund09-30-2021Com44,749Decreased-6.940.032,673,000.00-5.9159.73Form 13
First American Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp09-30-2021Com60,521Decreased-7.370.113,615,000.00-6.3559.73Form 13
Signaturefd, Llc09-30-2021Com2,811Increased3.460.01168,000.004.3559.77Form 13
Endurance Wealth Management, Inc.09-30-2021Stock4,000Maintained0.000.03238,000.000.8559.50Form 13
Simplex Trading, Llc09-30-2021Com11,838Increased4.360.00711,000.006.1260.06Form 13
Illinois Municipal Retirement Fund09-30-2021Com30,498Increased380.430.071,822,000.00385.8759.74Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com6,279Decreased-16.040.02375,000.00-15.1659.72Form 13
Winton Group Ltd09-30-2021Com35,478Increased43.550.122,119,000.0045.1459.73Form 13
Kesler, Norman & Wride, Llc09-30-2021Com15,698Increased0.630.22938,000.00-2.7059.75Form 13
Destiny Wealth Partners, Llc09-30-2021Com829Maintained0.000.0150,000.000.0060.31Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com6,843Maintained0.000.31409,000.001.2459.77Form 13
M&t Bank Corp09-30-2021Com158,758Decreased-1.290.039,483,000.00-0.21716.54Form 13
Huntington National Bank09-30-2021Common Stock15,373Increased3.720.00918,000.004.91179.09Form 13
Foster & Motley Inc09-30-2021Com11,755Decreased-3.810.06702,000.00-2.7759.72Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock50,477Decreased-16.030.013,015,000.00-15.12119.45Form 13
Marquette Asset Management, Llc09-30-2021Com322Maintained0.000.0019,000.000.0059.01Form 13
Parkside Financial Bank & Trust09-30-2021Com437Increased2.580.0126,000.004.0059.50Form 13
Tci Wealth Advisors, Inc.09-30-2021Com291Increased254.880.0017,000.00240.0058.42Form 13
Vontobel Holding Ltd.09-30-2021Com4,825Maintained0.000.00288,000.001.41119.34Form 13
Gwm Advisors Llc09-30-2021Common Stock30,602Decreased-31.470.051,828,000.00-30.7159.73Form 13
Pointe Capital Management Llc09-30-2021Stock4,667Maintained0.000.19279,000.001.0959.78Form 13
Versant Capital Management, Inc09-30-2021Stock211Decreased-3.650.0013,000.000.0061.61Form 13
Costello Asset Management, Inc09-30-2021Com1,408Maintained0.000.0584,000.00-2.3359.66Form 13
Banque Cantonale Vaudoise09-30-2021Com53,540Decreased-2.930.143,198,000.00-1.8459.73Form 13
Maryland State Retirement & Pension System09-30-2021Com21,844Maintained0.000.041,308,000.000.1559.88Form 13
True Link Financial Advisors, Llc09-30-2021Cs20Maintained0.000.001,000.000.0050.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com48,736Increased3.500.012,911,000.001.0159.73Form 13
Amalgamated Bank09-30-2021Com78,288Increased400.850.044,676,000.00388.6159.73Form 13
Ing Groep Nv09-30-2021Com24,318Increased2.290.021,453,000.003.4259.75Form 13
Victory Capital Management Inc09-30-2021Com661,295Decreased-18.680.0439,499,000.00-17.7959.73Form 13
Asset Management One Co., Ltd.09-30-2021Com298,717Decreased-1.360.0717,842,000.00-0.2759.73Form 13
Raymond James & Associates09-30-2021Com383,051Increased0.990.0222,880,000.002.1159.73Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Energy Corp Com16,441Increased2.864.85982,000.004.0359.73Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com757Maintained0.000.0045,000.000.0059.45Form 13
Benjamin Edwards Inc09-30-2021Com11,817New!0.000.43706,000.000.0059.74Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com35,485Decreased-20.860.002,119,000.00-20.0159.72Form 13
Waratah Capital Advisors Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com100Maintained0.000.006,000.000.0060.00Form 13
Comgest Global Investors S.a.s.09-30-2021Com36,582Decreased-82.590.032,185,000.00-82.4059.73Form 13
Pettee Investors, Inc.09-30-2021Com15,368Maintained0.000.43918,000.001.1059.73Form 13
Blue Chip Partners, Inc.09-30-2021Com1,854Decreased-7.119.99111,000.00-5.9359.87Form 13
Parallel Advisors, Llc09-30-2021Stock1,018Increased30.180.0061,000.0032.6159.92Form 13
Cnb Bank09-30-2021Com413Maintained0.000.0225,000.004.1760.53Form 13
New York State Common Retirement Fund09-30-2021Common Stock276,580Decreased-15.500.0216,520,000.00-17.2759.73Form 13
Royal London Asset Management Ltd09-30-2021Com103,980Decreased-3.100.036,209,000.00-2.0859.71Form 13
Segall Bryant & Hamill, Llc09-30-2021Com5,176Maintained0.000.00310,000.001.6459.89Form 13
Stoneridge Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.015,997Decreased-38.970.01358,000.00-38.3859.70Form 13
Rwc Asset Management Llp09-30-2021Com163,417Increased3.550.309,761,000.004.6959.73Form 13
Retirement Systems Of Alabama09-30-2021Com99,470Decreased-6.060.025,941,000.00-5.0459.73Form 13
Amica Retiree Medical Trust09-30-2021Com6,821Decreased-30.460.37407,000.00-29.8359.67Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com18,524New!0.000.021,123,000.000.0060.62Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com213,969Increased0.990.0812,780,000.0021.0859.73Form 13
Front Row Advisors Llc09-30-2021Stock420Maintained0.000.0125,000.00-7.4159.52Form 13
6 Meridian09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co09-30-2021Com20,114Maintained0.000.041,201,000.001.0959.71Form 13
Treasurer Of The State Of North Carolina09-30-2021Com108,381Increased3.340.046,474,000.004.4959.73Form 13
Us Asset Management Llc09-30-2021Com3,568New!0.009.99213,000.000.0059.70Form 13
Amica Mutual Insurance Co09-30-2021Com62,250Maintained0.000.393,718,000.001.0959.73Form 13
Van Eck Associates Corp09-30-2021Com45,903Increased9.040.012,742,000.0010.2559.73Form 13
Sentry Investment Management Llc09-30-2021Common2,428Decreased-12.760.04145,000.00-11.5959.72Form 13
Opus Investment Management Inc09-30-2021Com84,000Maintained0.000.775,017,000.001.0959.73Form 13
Shell Asset Management Co09-30-2021Com93,378Decreased-19.690.135,577,000.00-18.8259.72Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com127,818Increased13.030.047,635,000.0014.2859.73Form 13
Donaldson Capital Management, Llc09-30-2021Com7,572Decreased-3.490.02452,000.00-2.5959.69Form 13
Magellan Asset Management Ltd09-30-2021Com275,565Increased21.160.0316,460,000.0022.5059.73Form 13
St. Johns Investment Management Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com244Increased0.830.0015,000.007.1461.48Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com76,480Maintained0.000.064,568,000.001.1159.73Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Stock4,132New!0.000.02250,000.000.0060.50Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,450Maintained0.000.0287,000.001.1660.00Form 13
Blueprint Investment Partners Llc09-30-2021Cms1,932New!0.000.06115,000.000.0059.52Form 13
Strategic Asset Management, Llc09-30-2021Com606New!0.000.0537,000.000.0061.06Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock800Maintained0.000.0048,000.002.1360.00Form 13
Old Republic International Corp09-30-2021Common825,000Increased22.221.0349,277,000.0023.5759.73Form 13
Bbva Usa09-30-2021Com1,180Increased2.790.0070,000.002.94119.00Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com45,600Increased13.890.322,724,000.0015.1359.74Form 13
Corbyn Investment Management Inc/md09-30-2021Com60,417Increased17.861.183,609,000.0019.1959.73Form 13
Toews Corp /adv09-30-2021Com7,000Decreased-54.840.05418,000.00-55.9559.71Form 13
Deutsche Bank Ag\09-30-2021Com649,744Decreased-25.820.0138,809,000.00-27.62593.56Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com300Maintained0.000.0018,000.000.0060.00Form 13
Mufg Americas Holdings Corp09-30-2021Com115,661Increased3.120.126,908,000.004.26119.46Form 13
Cbre Investment Management Listed Real Assets Llc09-30-2021Com832,796Increased46.100.8849,743,000.0047.7159.73Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com565Maintained0.000.0034,000.000.00121.54Form 13
Daiwa Securities Group Inc.09-30-2021Com16,303Increased4.930.01974,000.006.1059.74Form 13
Pendal Group Ltd09-30-2021Com954,354Increased24.700.4757,004,000.0026.0759.73Form 13
Baystate Wealth Management Llc09-30-2021Stock17Maintained0.000.001,000.000.0058.82Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com12New!0.000.001,000.000.0083.33Form 13
Moors & Cabot, Inc.09-30-2021Com3,485New!0.000.02216,000.000.0061.98Form 13
Sargent Bickham Lagudis Llc09-30-2021Com970Maintained0.000.0058,000.001.7559.79Form 13
Cidel Asset Management Inc09-30-2021Com366,001Increased36.110.8921,861,000.0037.6159.73Form 13
Xponance, Inc.09-30-2021Com14,771Decreased-8.460.02882,000.00-7.4559.71Form 13
Advisor Group Holdings, Inc.09-30-2021Com39,378Increased7.300.002,353,000.008.28536.36Form 13
Lindbrook Capital, Llc09-30-2021Stock755Increased1.210.0145,000.002.2759.60Form 13
Pnc Financial Services Group, Inc.09-30-2021Com31,051Decreased-4.060.001,855,000.00-2.98477.67Form 13
Conning Inc.09-30-2021Com7,174Decreased-2.570.01429,000.00-1.3859.80Form 13
Securian Asset Management, Inc09-30-2021Com57,525Decreased-2.560.073,436,000.00-1.4959.73Form 13
Keybank National Association/oh09-30-2021Com418,439Decreased-1.320.1124,993,000.00-0.23119.17Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc09-30-2021Com15,828Maintained0.000.01935,000.000.0059.07Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock9,745Decreased-31.950.13582,000.00-31.2159.72Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com16,139Decreased-3.450.00964,000.00-2.4359.73Form 13
Swiss National Bank09-30-2021Com1,146,017Decreased-2.670.0468,452,000.00-1.6059.73Form 13
Usa Financial Portformulas Corp09-30-2021Com7Maintained0.000.000.000.000.00Form 13
Brasada Capital Management, Lp09-30-2021Com7,520Decreased-17.990.09449,000.00-17.1659.71Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock216,397Decreased-21.060.0212,924,000.00-20.19298.49Form 13
Addison Advisors Llc09-30-2021Com240Maintained0.000.0114,000.000.0058.33Form 13
Reaves W H & Co Inc09-30-2021Com1,880,551Decreased-0.463.58112,325,000.000.64119.45Form 13
Meeder Asset Management Inc09-30-2021Com2,516Increased14.890.01150,000.0016.2859.62Form 13
Montag A & Associates Inc09-30-2021Com1,100Maintained0.000.0066,000.001.5460.00Form 13
Banco Santander, S.a.09-30-2021Com5,948Decreased-55.590.00355,000.00-55.1259.68Form 13
Mackenzie Financial Corp09-30-2021Com20,069Increased33.910.001,199,000.0030.6159.74Form 13
Toronto Dominion Bank09-30-2021Com145,230Decreased-13.410.018,675,000.00-12.44179.20Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock9,300Decreased-3.120.00555,000.00-2.1259.68Form 13
Commerce Bank09-30-2021Com6,526Decreased-11.910.00390,000.00-10.76119.48Form 13
Cibc Asset Management Inc09-30-2021Com152,059Increased0.630.049,082,000.001.7459.73Form 13
Td Asset Management Inc09-30-2021Com1,080,050Decreased-0.740.0764,511,000.00-4.0559.73Form 13
Great Lakes Advisors, Llc09-30-2021Com51,381Increased950.950.053,069,000.00961.9459.73Form 13
Tdam Usa Inc.09-30-2021Com4,319Decreased-7.560.02258,000.00-10.7359.74Form 13
Principal Financial Group Inc09-30-2021Com590,469Increased1.920.0235,269,000.003.04119.45Form 13
Blackrock Inc.09-30-2021Com25,261,876Decreased-0.830.031,508,893,000.000.261,254.44Form 13
Sawtooth Solutions, Llc09-30-2021Com3,553New!0.000.03212,000.000.0059.67Form 13
Norinchukin Bank, The09-30-2021Com25,116Increased4.940.021,500,000.006.0859.72Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kinneret Advisory, Llc09-30-2021Com7,582Maintained0.000.05453,000,000.00-2.3759,746.77Form 13
Mirador Capital Partners Lp09-30-2021Com6,401Increased2.980.09382,000.004.0959.68Form 13
Geneos Wealth Management Inc.09-30-2021Com100Maintained0.000.005,000.000.0050.00Form 13
Justinvest Llc09-30-2021Com7,424Decreased-0.240.04443,000.000.6859.67Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com350,454Increased5.980.7920,933,000.007.1559.73Form 13
Concord Wealth Partners09-30-2021Com62Maintained0.000.004,000.000.0064.52Form 13
San Luis Wealth Advisors Llc09-30-2021Com15,800New!0.000.48944,000.000.0059.75Form 13
Oxler Private Wealth Llc09-30-2021Com26,845Increased5.920.711,603,000.007.0859.71Form 13
Barclays Plc09-30-2021Com606,281Decreased-12.120.0236,214,000.00-11.15181.19Form 13
Jennison Associates Llc09-30-2021Com2,088,435Increased2.200.08124,742,000.003.3259.73Form 13
Lord, Abbett & Co. Llc09-30-2021Com1,438,724Decreased-47.320.2185,936,000.00-48.4359.73Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,265Increased0.560.0076,000.002.7060.08Form 13
Teacher Retirement System Of Texas09-30-2021Com99,425Decreased-26.400.035,939,000.00-25.5959.73Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com4,459Decreased-21.770.01266,000.00-21.0759.65Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com19,100Increased31.720.011,141,000.0033.1459.74Form 13
Alliancebernstein L.p.09-30-2021Com377,175Increased0.040.0122,529,000.001.1459.73Form 13
Agf Investments Inc.09-30-2021Com3,000Increased3.090.00179,000.004.0759.67Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com8,018Decreased-3.430.05479,000.00-2.4459.74Form 13
Rafferty Asset Management, Llc09-30-2021Com10,216Increased51.240.00610,000.0052.8859.71Form 13
Kbc Group Nv09-30-2021Com31,309Maintained0.000.011,870,000.001.0859.73Form 13
Indexiq Advisors Llc09-30-2021Com46,523Decreased-1.490.092,779,000.00-0.3959.73Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common784Decreased-12.790.0047,000.00-11.3259.95Form 13
Agf Investments Llc09-30-2021Com9,245Decreased-8.960.05552,000.00-8.0059.71Form 13
Allianz Asset Management Gmbh09-30-2021Com11,306Increased18.540.00676,000.0015.75119.58Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com16,191Increased18.140.00967,000.0019.3859.72Form 13
Kistler-tiffany Companies, Llc09-30-2021Com738Maintained0.000.0144,000.000.0059.62Form 13
Jnba Financial Advisors09-30-2021Com300Maintained0.000.0018,000.000.0060.00Form 13
Oakworth Capital, Inc.09-30-2021Common Stock1,495Maintained0.000.0189,000.001.1459.53Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary59,537Maintained0.000.053,556,000.001.1159.73Form 13
Forsta Ap-fonden09-30-2021Com79,800Increased21.090.054,766,000.0018.1559.72Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com400Maintained0.000.0124,000.000.0060.00Form 13
Glassman Wealth Services09-30-2021Com90Increased60.710.005,000.0066.6755.56Form 13
Teza Capital Management Llc09-30-2021Com15,016Increased7.940.43897,000.009.1259.74Form 13
Zions Bancorporation, N.a.09-30-2021Com247Decreased-13.030.0015,000.00-11.7660.73Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com1,300New!0.000.0078,000.000.0060.00Form 13
Cx Institutional09-30-2021Com788Decreased-15.720.0047,000.00-14.5559.64Form 13
Heritage Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com10,431Decreased-6.470.04623,000.00-8.3859.73Form 13
Us Bancorp \de\09-30-2021Common Stock187,276Decreased-1.030.0211,186,000.000.06179.71Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com21,412Maintained0.000.001,279,000.001.1159.73Form 13
American Century Companies Inc09-30-2021Com312,534Decreased-6.890.0118,667,000.00-5.8659.73Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock2,102,571Increased7.601.64125,587,000.008.7959.73Form 13
Valley National Advisers Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com627,399Increased6.610.0237,474,000.007.79358.30Form 13
Mercer Global Advisors Inc /adv09-30-2021Com15,428Increased5.790.01922,000.006.9659.76Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com38,829Increased3.440.022,319,000.004.5559.72Form 13
Panagora Asset Management Inc09-30-2021Com140,306Decreased-84.760.048,380,000.00-85.0959.73Form 13
Goldman Sachs Group Inc09-30-2021Cmn4,228,911Decreased-2.320.05252,593,000.00-1.24298.66Form 13
Prudential Plc09-30-2021Com38,187Decreased-80.440.032,281,000.00-80.2259.73Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com2,762,053Increased0.310.05164,977,000.001.42238.94Form 13
California Public Employees Retirement System09-30-2021Com2,238,372Increased1.640.10133,698,000.002.7659.73Form 13
Mutual Of America Capital Management Llc09-30-2021Equities38,003Increased0.590.022,270,000.001.7059.73Form 13
Bokf, Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co09-30-2021Com50Maintained0.000.003,000.000.0060.00Form 13
Vanguard Group Inc09-30-2021Com36,256,462Increased1.130.052,165,599,000.002.25358.41Form 13
Renaissance Technologies Llc09-30-2021Com932,100Decreased-37.910.0755,674,000.00-37.2359.73Form 13
Bessemer Group Inc09-30-2021Sc7,453Increased0.830.00444,000.001.60295.16Form 13
Nomura Asset Management Co Ltd09-30-2021Com77,220Increased3.360.034,612,000.004.4959.73Form 13
Cibc World Markets Corp09-30-2021Com16,329Decreased-89.930.01975,000.00-89.8259.71Form 13
Gabelli Funds Llc09-30-2021Com202,150Maintained0.000.0812,074,000.001.1059.73Form 13
Schroder Investment Management Group09-30-2021Com110,802Decreased-4.880.016,618,000.00-3.84119.42Form 13
Thomas White International Ltd09-30-2021Com10,463Maintained0.000.09625,000.001.1359.73Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock2,016Maintained0.000.00120,000.000.0059.52Form 13
Rhumbline Advisers09-30-2021Com483,631Decreased-2.220.0428,887,000.00-1.1559.73Form 13
Logan Capital Management Inc09-30-2021Com53,484Maintained0.000.153,195,000.000.0059.74Form 13
Profund Advisors Llc09-30-2021Com12,258Decreased-1.850.02732,000.00-0.8159.72Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stevens Capital Management Lp09-30-2021Com4,879Maintained0.000.12291,000.000.0059.64Form 13
Aviva Plc09-30-2021Com329,396Increased256.090.0819,675,000.00260.02119.46Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust09-30-2021Com16,698Decreased-38.140.01997,000.00-37.4959.71Form 13
Ci Investments Inc.09-30-2021Com631,778Increased0.240.1437,736,000.001.3459.73Form 13
Westwood Holdings Group Inc09-30-2021Com157,631Decreased-5.430.109,415,000.00-4.4059.73Form 13
Geode Capital Management, Llc09-30-2021Com5,345,166Increased1.750.04318,443,000.002.8959.58Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com5,000Decreased-9.090.03299,000.00-8.0059.80Form 13
British Columbia Investment Management Corp09-30-2021Com53,390Increased0.120.023,189,000.001.2459.73Form 13
Natixis09-30-2021Com140,332Increased220.960.038,382,000.00224.5159.73Form 13
Advisors Asset Management, Inc.09-30-2021Com16,209Decreased-10.030.01968,000.00-9.0259.72Form 13
Cibc Private Wealth Group, Llc09-30-2021Com271,105Decreased-29.720.0416,194,000.00-31.4259.73Form 13
Epoch Investment Partners, Inc.09-30-2021Com189,523Decreased-0.130.0611,320,000.000.97119.47Form 13
Boit C F David09-30-2021Com7,800Maintained0.000.32466,000.001.0859.74Form 13
Royal Bank Of Canada09-30-2021Com964,430Increased30.640.0157,606,000.0032.08658.70Form 13
New England Asset Management Inc09-30-2021Com27,053Maintained0.000.031,616,000.001.1359.73Form 13
D. E. Shaw & Co., Inc.09-30-2021Com381,247Decreased-66.480.0222,772,000.00-66.11119.45Form 13
Natixis Advisors, L.p.09-30-2021Com96,434Increased57.730.025,760,000.0059.47119.46Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com177,358Decreased-4.270.0210,664,000.00-2.5660.13Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,166Maintained0.000.01249,000.001.2259.77Form 13
Federated Hermes, Inc.09-30-2021Com6,474Decreased-27.410.00387,000.00-26.5759.78Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com14,575Decreased-3.950.02871,000.00-2.9059.76Form 13
Cornercap Investment Counsel Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Sarl09-30-2021Com44,920Increased14.790.242,683,000.0016.0559.73Form 13
Voya Investment Management Llc09-30-2021Com311,421Increased168.200.0318,602,000.00171.21179.21Form 13
Eaton Vance Management09-30-2021Com1,613,189Decreased-15.300.1396,063,000.00-14.6359.55Form 13
California State Teachers Retirement System09-30-2021Common Stock487,161Decreased-1.290.0429,098,000.00-0.2159.73Form 13
Earnest Partners Llc09-30-2021Com333Maintained0.000.0020,000.000.0060.06Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com1,206,269Decreased-3.320.0872,051,000.00-2.27119.48Form 13
Prudential Financial Inc09-30-2021Com250,865Increased1.340.0215,280,000.004.48243.23Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com9,892Increased8.180.00590,000.009.2659.64Form 13
Nomura Holdings Inc09-30-2021Cmn44,593Decreased-89.200.012,665,000.00-89.08119.52Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com309,761Decreased-45.100.0418,502,000.00-44.5059.73Form 13
Longfellow Investment Management Co Llc09-30-2021Com1,446Maintained0.000.0187,000.001.1660.17Form 13
Aqr Capital Management Llc09-30-2021Com249,547Increased29.580.0314,905,000.0031.1459.73Form 13
Two Sigma Investments, Lp09-30-2021Com11,900Decreased-95.450.00711,000.00-95.40119.51Form 13
Lazard Asset Management Llc09-30-2021Common Stock16,783Increased66.150.001,002,000.0068.12119.41Form 13
Regentatlantic Capital Llc09-30-2021Com16,828Increased87.690.031,005,000.0089.6259.72Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc09-30-2021Com6,535Decreased-75.540.05390,000.00-75.3059.68Form 13
Wetherby Asset Management Inc09-30-2021Com4,087Decreased-1.750.02244,000.00-4.3159.70Form 13
Guggenheim Capital Llc09-30-2021Com209,500Decreased-10.760.0712,513,000.00-9.78179.18Form 13
Cohen & Steers, Inc.09-30-2021Com1,611,367Increased28.130.1896,247,000.0025.0159.73Form 13
Veritable, L.p.09-30-2021Com7,726Decreased-18.170.01461,000.00-20.2459.67Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com9,967New!0.000.00598,000.000.0060.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com910,386New!0.000.0454,378,000.000.00239.22Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc09-30-2021Com3,622Maintained0.000.01216,000.000.9359.64Form 13
Kempen Capital Management N.v.09-30-2021Com11,428Decreased-67.340.02683,000.00-66.9659.77Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com101,699Decreased-5.910.036,074,000.00-4.8959.73Form 13
Prelude Capital Management, Llc09-30-2021Com9,045Increased30.030.01540,000.0026.7659.70Form 13
Alphasimplex Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Energy Income Partners, Llc09-30-2021Com1,091,823Increased30.191.6265,215,000.0027.02119.46Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp09-30-2021Com27,964New!0.000.021,670,000.000.0059.72Form 13
Capital Research Global Investors09-30-2021Com7,205,053Increased8.620.10430,358,000.005.9859.73Form 13
Capital World Investors09-30-2021Com922,849Decreased-87.240.0155,132,000.00-87.5559.74Form 13
Citadel Advisors Llc09-30-2021Cmn32,657Maintained0.000.001,950,000.000.00179.15Form 13
Capstone Investment Advisors, Llc09-30-2021Com60,497Increased215.090.013,613,000.00207.49181.28Form 13
Apg Asset Management N.v.09-30-2021Com1,458,799Maintained0.000.1475,184,000.000.0051.54Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com208,744Increased124.640.2312,468,000.00127.1059.73Form 13
Susquehanna International Group, Llp09-30-2021Com159,137Increased60.760.009,505,000.0062.53179.20Form 13
Verition Fund Management Llc09-30-2021Com3,959Decreased-58.230.00236,000.00-59.3159.61Form 13
Advisor Partners Llc09-30-2021Com13,481Increased3.140.05805,000.004.2759.71Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock4,093Increased0.020.00244,000.000.8359.61Form 13
Alberta Investment Management Corp09-30-2021Com59,800Increased61.620.033,572,000.0058.2659.73Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock19Decreased-38.710.001,000.00-50.0052.63Form 13
Freestone Capital Holdings, Llc09-30-2021Com4,179Increased16.700.01250,000.0014.1659.82Form 13
Two Sigma Advisers, Lp09-30-2021Com3,701Decreased-99.720.00221,000.00-99.7359.71Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com13,306Decreased-0.200.29795,000.000.8959.75Form 13
Metlife Investment Management, Llc09-30-2021Com71,170Decreased-4.650.024,251,000.00-6.9859.73Form 13
Tower Research Capital Llc (trc)09-30-2021Com17,324Increased45.700.001,035,000.0042.76119.49Form 13
Fox Run Management, L.l.c.09-30-2021Com4,493New!0.000.17268,000.000.0059.65Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com312,131Increased20.450.1118,644,000.0020.09238.93Form 13
Vestcor Inc09-30-2021Com4,281Decreased-95.950.01256,000.00-96.0359.80Form 13
Mirabella Financial Services Llp09-30-2021Com11,638Increased36.280.09695,000.0037.6259.72Form 13
Boothbay Fund Management, Llc09-30-2021Com4,592Decreased-6.420.01274,000.00-5.5259.67Form 13
Voloridge Investment Management, Llc09-30-2021Com477,291Decreased-2.240.1828,509,000.00-4.2959.73Form 13
Capula Management Ltd09-30-2021Com5,930Increased25.610.00354,000.0027.8059.70Form 13
Horizon Investments, Llc09-30-2021Com4,031Decreased-20.670.01239,000.00-19.8059.29Form 13
Capital International Investors09-30-2021Com11,500,901Increased59.120.16686,968,000.0055.2659.73Form 13
Zimmer Partners, Lp09-30-2021Com2,782,400Increased159.342.62166,193,000.00153.9059.73Form 13
Hite Hedge Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com17,981Increased23.840.001,074,000.0025.17179.55Form 13
Virtus Etf Advisers Llc09-30-2021Com27,028Increased12.540.711,614,000.0013.7459.72Form 13
Uss Investment Management Ltd09-30-2021Com63,813Increased56.460.033,811,000.0058.1359.72Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock889Maintained0.000.0053,000.000.00115.35Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock32Maintained0.000.002,000.000.0062.50Form 13
Cubist Systematic Strategies, Llc09-30-2021Com166,092Increased24876.240.129,921,000.0024,097.5659.73Form 13
Point72 Asset Management, L.p.09-30-2021Com66,408Decreased-76.850.023,967,000.00-77.3459.74Form 13
Ubs Group Ag09-30-2021Com243,365Increased25.610.0014,535,000.0026.99179.00Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock5,511Increased25.480.03329,000.0027.0359.70Form 13
Engineers Gate Manager Lp09-30-2021Com5,616Decreased-45.220.02335,000.00-46.4059.65Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com14,371Increased9.330.02858,000.0010.4259.70Form 13
Bayesian Capital Management, Lp09-30-2021Com5,399Maintained0.000.09322,000.000.0059.64Form 13
Man Group Plc09-30-2021Com381,567Increased373.070.0822,791,000.00363.23119.46Form 13
Squarepoint Ops Llc09-30-2021Com139,634Increased203.430.028,340,000.00197.0159.73Form 13
Optimal Asset Management, Inc.09-30-2021Com22,420Increased15.130.171,339,000.0012.7159.72Form 13
Quadrature Capital Ltd09-30-2021Com15,906New!0.000.04950,000.000.0059.73Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com16New!0.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com552,374Increased61.100.0532,993,000.0060.3559.73Form 13
Holocene Advisors, Lp09-30-2021Com132,645New!0.000.047,923,000.000.0059.73Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com2,492,527Decreased-11.630.35148,904,000.00-10.65298.70Form 13
Belpointe Asset Management Llc09-30-2021Com1,967Decreased-11.200.01117,000.00-10.6959.48Form 13
Md Financial Management Inc.09-30-2021Com33,223Increased0.290.051,984,000.001.3859.72Form 13
Exoduspoint Capital Management, Lp09-30-2021Com723,946Increased45.400.5843,241,000.0042.3459.73Form 13
Beacon Pointe Advisors, Llc09-30-2021Com5,448Increased19.000.01325,000.0020.3759.65Form 13
Cresset Asset Management, Llc09-30-2021Com5,520Increased8.810.00330,000.0010.3759.78Form 13
Wealthfront Advisers Llc09-30-2021Com66,335Increased98.170.023,962,000.0093.3659.73Form 13
Apollon Wealth Management, Llc09-30-2021Com10,024New!0.000.08599,000.000.0059.76Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com8,208Decreased-33.390.09490,000.00-32.6959.70Form 13
Resolute Advisors Llc09-30-2021Common Stock31New!0.000.002,000.000.0064.52Form 13
Carolinas Wealth Consulting Llc09-30-2021Com40Maintained0.000.002,000.000.0050.00Form 13
Aventail Capital Group, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com20,792Increased122.230.151,242,000.00116.7559.73Form 13
Capital Group Private Client Services, Inc.09-30-2021Com77,232New!0.000.054,613,000.000.0059.73Form 13
Glenmede Trust Co Na09-30-2021Com20,212Increased16.960.011,206,000.0014.20119.07Form 13
Thrivent Financial For Lutherans09-30-2021Com198,973Increased1470.550.0211,884,000.001,488.77119.44Form 13
Fmr Llc09-30-2021Com320,892Increased1.050.0019,166,000.002.15179.16Form 13
Fil Ltd09-30-2021Com2,754,742Decreased-3.810.19164,540,000.00-2.75119.46Form 13
Pfs Investments Inc.09-30-2021Common17,886Increased5.240.021,065,000.003.9059.54Form 13
Mml Investors Services, Llc09-30-2021Com6,309Decreased-3.160.00377,000.00-2.0859.76Form 13
Bank Of America Corp /de/09-30-2021Com2,486,368Increased7.920.01148,511,000.009.10358.38Form 13
Stifel Financial Corp09-30-2021Com102,186Decreased-2.880.016,104,000.00-1.79236.87Form 13
First Manhattan Co09-30-2021Com28,782Decreased-4.950.011,719,000.00-7.2359.72Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com28,305Increased94250.000.031,691,000.00-7.3959.74Form 13
Wells Fargo & Company/mn09-30-2021Com2,437,306Increased3.130.03145,581,000.000.62238.92Form 13
Northern Trust Corp09-30-2021Com3,295,323Increased2.980.03196,830,000.004.11238.92Form 13
Bailard, Inc.09-30-2021Com5,056Maintained0.000.01302,000.001.0059.73Form 13
Legal & General Group Plc09-30-2021Com4,005,552Increased1.810.08239,250,000.002.93179.16Form 13
Howe & Rusling Inc09-30-2021Com111,259New!0.000.836,646,000.000.0059.73Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk17,026,924Increased3332.720.101,017,018,000.003,260.7159.73Form 13
Harbour Investments, Inc.09-30-2021Com14,597Decreased-0.530.03872,000.00-2.9059.74Form 13
Ameriprise Financial Inc09-30-2021Com3,523,328Decreased-11.730.06210,448,000.00-13.58300.09Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,472,049Increased9.539.9987,925,488,000.006.86597,300.04Form 13
Bahl & Gaynor Inc09-30-2021Com14,063Increased2.490.01840,000.003.5859.73Form 13
Salem Investment Counselors Inc09-30-2021Com755Maintained0.000.0045,000.000.0059.60Form 13
Capital International Inc /ca/09-30-2021Com23,180Decreased-3.940.011,385,000.00-6.2359.75Form 13
Morgan Stanley09-30-2021Com1,010,733Decreased-26.550.0160,372,000.00-25.74537.91Form 13
Axa S.a.09-30-2021Com16,100Maintained0.000.00962,000.001.1659.75Form 13
Nicholas Company, Inc.09-30-2021Com89,825Decreased-0.040.095,365,000.001.0559.73Form 13
American National Insurance Co09-30-2021Com106,600Decreased-0.090.246,367,000.001.0059.73Form 13
Invesco Ltd.09-30-2021Com3,864,968Increased2.470.05230,855,000.003.60836.56Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,464,161Increased1.060.0587,454,000.002.1759.73Form 13
Df Dent & Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com14,679,534Increased2.500.05876,809,000.000.0159.73Form 13
1832 Asset Management L.p.09-30-2021Com202,024New!0.000.0212,144,000.000.0060.11Form 13
Brookfield Asset Management Inc.09-30-2021Com2,021,307Increased1.970.49120,733,000.003.0959.73Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity319,453Decreased-21.669.9919,080,928,000.00-23.8059,730.00Form 13
Janus Henderson Group Plc09-30-2021Com105,777Decreased-72.520.006,317,000.00-73.1959.72Form 13
National Asset Management, Inc.09-30-2021Com8,237Decreased-4.290.02492,000.00-3.3459.73Form 13
Captrust Financial Advisors09-30-2021Common Stock47,091Decreased-6.600.022,813,000.00-8.8559.74Form 13
Partners Group Holding Ag09-30-2021Common Stock801,705Decreased-9.463.3347,886,000.00-8.4659.73Form 13
Cetera Advisors Llc09-30-2021Com3,935Increased8.520.00235,000.009.8159.72Form 13
Cetera Advisor Networks Llc09-30-2021Com4,012Increased1.520.00240,000.003.0059.82Form 13
Utah Retirement Systems09-30-2021Com52,308Decreased-8.570.043,124,000.00-10.4959.72Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com47,087Maintained0.000.002,813,000.000.0059.74Form 13
Chartwell Investment Partners, Llc09-30-2021Cs124,877Decreased-12.720.227,459,000.00-11.7659.73Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com51,862Decreased-85.990.033,098,000.00-85.8459.74Form 13
Corient Capital Partners, Llc09-30-2021Com3,546New!0.000.02212,000.000.0059.79Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com177Maintained0.000.0011,000.0010.0062.15Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock858New!0.000.0251,000.000.0059.44Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,390,665Increased9.460.0383,064,000.007.1659.73Form 13
Colony Group Llc09-30-2021Common11,037Increased5.160.01659,000.006.2959.71Form 13
Aurora Investment Counsel09-30-2021Com10,977Increased4.030.46656,000.005.3059.76Form 13
Center For Financial Planning, Inc.09-30-2021Com644Maintained0.000.0138,000.000.0059.01Form 13
Consolidated Planning Corp09-30-2021Com183New!0.000.0111,000.000.0060.11Form 13
Tudor Investment Corp Et Al09-30-2021Equity64,852Maintained0.000.063,875,000.000.00179.39Form 13
Bank Of New York Mellon Corp09-30-2021Com5,505,480Increased7.210.05328,841,000.008.38893.90Form 13
National Pension Service09-30-2021Com451,679Decreased-0.980.0526,979,000.000.1159.73Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com13,311New!0.000.21795,000.000.0059.73Form 13
American International Group, Inc.09-30-2021Com113,507Decreased-1.570.046,780,000.00-0.4859.73Form 13
Liontrust Investment Partners Llp09-30-2021Equity10,182Decreased-5.568.42608,171,000.00-7.5559,730.01Form 13
Comerica Bank09-30-2021Com105,911Decreased-12.689.996,467,000.00-16.69122.06Form 13
First Mercantile Trust Co09-30-2021Com4,278Decreased-2.400.03256,000.00-1.1659.84Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock949New!0.000.0157,000.000.0060.06Form 13