Discovery Inc

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Discovery Inc

$DISCA

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NewIncreasedMaintainedDecreasedLiquidated
511579715176
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Orrstown Financial Services Inc09-30-2021Common Stock18,801New!0.000.76477,000.000.0025.37Form 13
M&r Capital Management Inc09-30-2021Stock152,336Decreased-0.480.883,866,000.00-17.6725.38Form 13
Ifp Advisors, Inc09-30-2021Stock14,880Increased340.500.01379,000.00260.9525.47Form 13
Moody National Bank Trust Division09-30-2021Com Ser A175,357Decreased-0.200.064,450,000.00-17.4450.75Form 13
State Of Alaska, Department Of Revenue09-30-2021Com Ser A26,612Increased1.600.01675,000.00-15.9425.36Form 13
West Oak Capital, Llc09-30-2021Com50Maintained0.000.001,000.00-50.0020.00Form 13
Envestnet Asset Management Inc09-30-2021Com Ser A361,104Increased8.760.019,165,000.00-10.0225.38Form 13
Carroll Financial Associates, Inc.09-30-2021Stock1,073Maintained0.000.0027,000.00-15.6225.16Form 13
Somerset Trust Co09-30-2021Common Stock12,495Decreased-1.290.13317,000.00-18.3025.37Form 13
Berman Capital Advisors, Llc09-30-2021Stock692Increased61.310.0017,000.0041.6724.57Form 13
Wedbush Securities Inc09-30-2021Com8,508Decreased-1.259.99216,000.00-18.1825.39Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Timber Creek Capital Management Llc09-30-2021Stock126,823Increased9.121.023,218,000.00-9.7325.37Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.09-30-2021Discovery Inc Com Ser A15,391Decreased-15.850.01391,000.00-30.3025.40Form 13
Addenda Capital Inc.09-30-2021Com Ser A115,714Decreased-8.950.142,937,000.00-24.6725.38Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock290Maintained0.000.017,000.00-22.2224.14Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il09-30-2021Com101,007Increased2.770.222,564,000.00-14.9625.38Form 13
Contravisory Investment Management, Inc.09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc09-30-2021Com Ser A4,722Increased0.470.02120,000.00-16.6725.41Form 13
Tarbox Family Office, Inc.09-30-2021Com Ser A48Maintained0.000.001,000.000.0020.83Form 13
Pinnacle Bancorp, Inc.09-30-2021Com Ser A286Maintained0.000.007,000.00-22.2224.48Form 13
Sound Income Strategies, Llc09-30-2021Com Ser A50Maintained0.000.001,000.00-50.0020.00Form 13
Arden Trust Co09-30-2021Common Stock24,437Increased0.550.11620,000.00-16.7850.74Form 13
Cva Family Office, Llc09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com Ser A223New!0.000.006,000.000.0026.91Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock6Maintained0.000.000.000.000.00Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com Ser A183,825Increased50.750.814,665,000.0024.7025.38Form 13
Scout Investments, Inc.09-30-2021Com182,342Decreased-1.380.074,628,000.00-18.4125.38Form 13
Thompson Investment Management, Inc.09-30-2021Com254,774Increased11.310.966,466,000.00-7.9225.38Form 13
Guardian Investment Management09-30-2021Com Ser A25,200Maintained0.000.47640,000.00-17.3125.40Form 13
Corrado Advisors, Llc09-30-2021Com Ser A42,823Increased40.320.671,087,000.0016.1325.38Form 13
Ifm Investors Pty Ltd09-30-2021Com Ser A21,481Increased2.390.01545,000.00-15.3725.37Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com Ser A39,944Increased1.740.561,014,000.00-15.7825.39Form 13
Ritholtz Wealth Management09-30-2021Com Ser A11,859Decreased-14.520.02301,000.00-29.3425.38Form 13
Optas, Llc09-30-2021Com Ser A15,843Maintained0.000.12402,000.00-17.2851.96Form 13
Davenport & Co Llc09-30-2021Com Ser A45,801Increased11.950.011,162,000.00-7.4125.37Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com Ser A8,764Decreased-8.760.01222,000.00-24.4925.33Form 13
Dnb Asset Management As09-30-2021Common21,229Increased14.323.50538,792,000.00-5.4225,380.00Form 13
Next Financial Group, Inc09-30-2021Com Ser A3,483Increased4.780.0188,000.00-13.7350.17Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic385,520Increased39.970.129,784,000.0015.7925.38Form 13
Intersect Capital Llc09-30-2021Com Ser A7,957Decreased-23.730.03202,000.00-36.8825.39Form 13
Wolff Wiese Magana Llc09-30-2021Com Ser A1,492Maintained0.000.0338,000.00-17.3925.47Form 13
Fifth Third Bancorp09-30-2021Com Ser A2,033Decreased-2.020.0052,000.00-18.7525.58Form 13
City Holding Co09-30-2021Common Stock2,330Increased441.860.0159,000.00353.8525.32Form 13
Sterneck Capital Management, Llc09-30-2021Com Ser A10,000Decreased-2.440.16254,000.00-15.6125.40Form 13
Legacy Capital Partners, Inc.09-30-2021Stock42,510Decreased-1.000.391,079,000.00-18.0725.38Form 13
Exchange Traded Concepts, Llc09-30-2021Com Ser A52,627Increased52.680.031,336,000.0026.4025.39Form 13
Nuwave Investment Management, Llc09-30-2021Com Ser A22,836Decreased-37.400.66580,000.00-48.1725.40Form 13
Gradient Investments Llc09-30-2021Com Ser A121Maintained0.000.003,000.00-25.0024.79Form 13
Annex Advisory Services, Llc09-30-2021Com Ser A8,190Decreased-20.910.02208,000.00-34.1825.40Form 13
Moser Wealth Advisors, Llc09-30-2021Com Ser A34,500Increased0.410.56876,000.00-16.8925.39Form 13
Rmr Wealth Builders09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com118,350Decreased-4.130.023,004,000.00-20.6825.38Form 13
Oregon Public Employees Retirement Fund09-30-2021Com117,835Increased6.310.032,991,000.00-12.0625.38Form 13
Central Bank & Trust Co09-30-2021Common Stock3,154Decreased-29.390.0180,000.00-41.6125.36Form 13
Gemmer Asset Management Llc09-30-2021Com Ser A200Maintained0.000.005,000.00-16.6725.00Form 13
Arnhold Llc09-30-2021Com Ser A30,839New!0.000.09783,000.000.0025.39Form 13
Arkadios Wealth Advisors09-30-2021Stock884Decreased-4.230.0022,000.00-21.4324.89Form 13
Kestra Advisory Services, Llc09-30-2021Com Ser A32,868Decreased-2.680.01834,000,000.00-19.5025,374.22Form 13
Central Trust Co09-30-2021Common Stock1,275Increased242.741.1432,000.00190.9125.10Form 13
Pinnacle Associates Ltd09-30-2021Com Ser A77,828Decreased-47.260.041,975,000.00-55.5225.38Form 13
New Mexico Educational Retirement Board09-30-2021Com11,000Increased1.850.01279,000.00-15.7125.36Form 13
North Star Investment Management Corp.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com Ser A187,134Decreased-37.980.014,749,000.00-48.7125.38Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com Ser A103,820Decreased-3.400.012,635,000.00-20.1050.85Form 13
Clear Street Markets Llc09-30-2021Com Ser A500Maintained0.000.101,269,000.00-17.282,538.00Form 13
R.h. Dinel Investment Counsel, Inc.09-30-2021Stock42,625Maintained0.000.811,082,000.00-17.2825.38Form 13
Trust Co09-30-2021Com Ser A3,400Maintained0.000.0286,000.00-17.3125.29Form 13
Unison Advisors Llc09-30-2021Com Ser A76,326Decreased-20.510.481,938,000.00-34.2225.39Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock25Maintained0.000.001,000.000.0040.00Form 13
Stonex Group Inc.09-30-2021Com Ser A20,104New!0.000.07510,000.000.0025.37Form 13
Everence Capital Management Inc09-30-2021Eqty19,010Maintained0.000.04482,000.00-17.3225.36Form 13
Park Avenue Securities Llc09-30-2021Com Ser A8,017Increased6.510.00203,000.00-12.1225.32Form 13
Farmers & Merchants Investments Inc09-30-2021Com Ser A104Maintained0.000.003,000.000.0028.85Form 13
American Assets Investment Management, Llc09-30-2021Com Ser A100,000New!0.000.312,538,000.000.0025.38Form 13
Crossmark Global Holdings, Inc.09-30-2021Com13,258Increased5.560.01336,000.00-55.1425.34Form 13
Lloyd Advisory Services, Llc.09-30-2021Com Ser A23Maintained0.000.001,000.000.0043.48Form 13
Optimum Investment Advisors09-30-2021Com Ser A75Maintained0.000.002,000.000.0026.67Form 13
Gateway Investment Advisers Llc09-30-2021Com Ser A71,913Maintained0.000.021,825,000.00-17.2725.38Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com Ser A19,153Increased2.710.00486,000.00-13.3725.37Form 13
Columbus Macro, Llc09-30-2021Com Ser A9,084Increased2.310.08231,000.00-15.0725.43Form 13
Global Retirement Partners, Llc09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com Ser A12,095Decreased-3.590.01307,000.00-20.2625.38Form 13
Strs Ohio09-30-2021Com58,913Decreased-88.580.011,495,000.00-90.5525.38Form 13
Baxter Bros Inc09-30-2021Com539,440Increased1.122.1913,691,000.00-16.3525.38Form 13
Cubic Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com497,175Increased0.440.0112,618,000.00-16.9225.38Form 13
Jjj Advisors Inc.09-30-2021Com Ser A105Maintained0.000.003,000.000.0028.57Form 13
Cardan Capital Partners, Llc09-30-2021Com Ser A13,255Maintained0.000.04336,000.00-17.4425.35Form 13
New York State Teachers Retirement System09-30-2021Com Ser A188,226Increased6.420.014,777,000.00-11.9625.38Form 13
Pinnacle Financial Partners Inc09-30-2021Com Ser A566Maintained0.000.0014,000.00-17.6524.73Form 13
Westend Advisors, Llc09-30-2021Common Stock2Increased100.000.0050,000.0066.6725,000.00Form 13
Cutler Group Lp09-30-2021Com Ser A210,956Decreased-18.370.081,734,000.0033.0836.00Form 13
Exane Derivatives09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Dorchester Wealth Management Co09-30-2021Com Ser A11,400New!0.000.07289,000.000.0025.35Form 13
Railway Pension Investments Ltd09-30-2021Com Ser A530,000Maintained0.000.1913,451,000.00-17.2825.38Form 13
Augustine Asset Management Inc09-30-2021Com47,270Decreased-2.330.641,200,000.00-19.1925.39Form 13
Tcw Group Inc09-30-2021Com Ser A1,275,422Decreased-3.960.0832,370,000.00-20.5576.14Form 13
Fisher Asset Management, Llc09-30-2021Com26,007Decreased-2.200.00660,000.00-19.1225.38Form 13
Ingalls & Snyder Llc09-30-2021Com Ser A17,075Increased10.340.02433,000.00-8.8425.36Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com Ser A98,766Increased1.890.012,507,000.00-15.7025.38Form 13
Clean Yield Group09-30-2021Stock127Decreased-36.500.003,000.00-50.0023.62Form 13
Consolidated Investment Group Llc09-30-2021Com Ser A35,000New!0.000.14888,000.000.0025.37Form 13
Simon Quick Advisors, Llc09-30-2021Com230Maintained0.000.005,000.00-28.5721.74Form 13
Investors Research Corp09-30-2021Com Ser A200Maintained0.000.005,000.00-16.6725.00Form 13
Cannon Global Investment Management, Llc09-30-2021Com Ser A10,000New!0.000.38254,000.000.0025.40Form 13
Westpac Banking Corp09-30-2021Com Ser A142,676Increased0.209.993,621,117,000.00-41.4976,140.01Form 13
Stephens Inc /ar/09-30-2021Com Ser A29,162Decreased-32.700.01740,000.00-44.3225.38Form 13
State Of Michigan Retirement System09-30-2021Com Ser A48,665Increased0.210.011,235,000.00-17.1125.38Form 13
Carret Asset Management, Llc09-30-2021Com11,950Decreased-4.020.04303,000.00-20.6825.36Form 13
Texas Permanent School Fund09-30-2021Com Ser A26,123Decreased-6.760.01663,000.00-22.9125.38Form 13
Harrington Investments, Inc09-30-2021Com Ser A18,821Decreased-3.090.28478,000.00-19.8025.40Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap4,459Increased59.149.99113,169,000.0031.6525,379.91Form 13
Signaturefd, Llc09-30-2021Com Ser A187Decreased-80.380.005,000.00-82.7626.74Form 13
Simplex Trading, Llc09-30-2021Com103,082Increased4.770.003,216,000.006.5631.20Form 13
Illinois Municipal Retirement Fund09-30-2021Com Ser A58,512Maintained0.000.051,485,000.00-17.2725.38Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cl A1,358Maintained0.000.0034,000.00-19.0525.04Form 13
Macroview Investment Management Llc09-30-2021Com Ser A23New!0.000.001,000.000.0043.48Form 13
Winton Group Ltd09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc09-30-2021Com Ser A64,148Maintained0.000.291,628,000.000.0025.38Form 13
Hgk Asset Management Inc09-30-2021Common Stock153,822Increased18.441.253,904,000.00-2.0325.38Form 13
Shikiar Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Motco09-30-2021Com409Maintained0.000.0010,000.00-23.0824.45Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock91,035Increased7.430.012,310,000.00-11.1550.75Form 13
Parkside Financial Bank & Trust09-30-2021Com Ser A263Decreased-3.660.007,000.00-12.5026.62Form 13
Arga Investment Management, Lp09-30-2021Common Stocks34,657New!0.000.06880,000.000.0025.39Form 13
Tci Wealth Advisors, Inc.09-30-2021Com Ser A326Increased229.290.008,000.00166.6724.54Form 13
Vontobel Holding Ltd.09-30-2021Com Ser A35,712Increased44.220.01906,000.0020.6476.05Form 13
Truvestments Capital Llc09-30-2021Com Ser A3,688Increased5.010.0594,000.00-12.9625.49Form 13
Banque Cantonale Vaudoise09-30-2021Com Ser A34,832Increased22.080.04883,000.000.9125.35Form 13
Maryland State Retirement & Pension System09-30-2021Com Ser A11,933Maintained0.000.01299,000.00-17.4025.06Form 13
Emfo, Llc09-30-2021Com Ser A200Maintained0.000.005,000.000.0025.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com Ser A39,090Decreased-24.600.00992,000.00-55.9725.38Form 13
Terril Brothers, Inc.09-30-2021Com Ser A199,625Decreased-2.491.255,066,000.00-19.3425.38Form 13
Amalgamated Bank09-30-2021Com49,466Increased475.790.011,255,000.00236.4625.37Form 13
Martin & Co Inc /tn/09-30-2021Com Ser A184,815Increased9.461.104,691,000.00-9.4425.38Form 13
Ing Groep Nv09-30-2021Com Ser A23,500Maintained0.000.01596,000.000.0025.36Form 13
Victory Capital Management Inc09-30-2021Com113,968Decreased-28.230.002,893,000.00-40.6225.38Form 13
Asset Management One Co., Ltd.09-30-2021Com Ser A79,185Increased4.470.012,009,000.00-13.5925.37Form 13
Raymond James & Associates09-30-2021Com Ser A644,392Decreased-0.490.0116,355,000.00-17.6725.38Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com91,745Decreased-4.130.562,328,000.00-20.7125.37Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021A26,060Decreased-3.093.26661,000.00-19.8825.36Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com Ser A1,750Maintained0.000.0044,000.00-18.5225.14Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com Ser A84,070Increased31.670.002,134,000.008.9325.38Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock11,750Maintained0.000.06298,000.00-17.2225.36Form 13
Allworth Financial Lp09-30-2021Com Ser A310Maintained0.000.008,000.00-20.0025.81Form 13
Euclidean Technologies Management, Llc09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock245Maintained0.000.006,000.00-14.2924.49Form 13
Northstar Group, Inc.09-30-2021Com Ser A74,627Decreased-2.170.491,894,000.00-19.0925.38Form 13
Syverson Strege & Co09-30-2021Com Ser A6New!0.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock308Increased51.720.008,000.0033.3325.97Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc09-30-2021Stock9,822Increased0.560.01249,000.00-17.0025.35Form 13
Burleson & Company, Llc09-30-2021Com Ser A109,604New!0.000.412,782,000.000.0025.38Form 13
Sierra Capital Llc09-30-2021Common Stock1,500Increased100.000.0138,000.0065.2225.33Form 13
Hbc Financial Services, Pllc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Rnc Capital Management Llc09-30-2021Com106,782Increased50.030.142,710,000.0024.0825.38Form 13
New York State Common Retirement Fund09-30-2021Common Stock231,701Decreased-5.470.015,881,000.00-20.2625.38Form 13
Royal London Asset Management Ltd09-30-2021Com Ser A48,004Decreased-1.390.011,218,000.00-18.4725.37Form 13
Duncker Streett & Co Inc09-30-2021Com Ser A3,000Increased275.000.0176,000.00204.0025.33Form 13
New South Capital Management Inc09-30-2021Com535,971Decreased-0.050.4713,603,000.00-17.3225.38Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.010Liquidated!-100.000.000.000.000.00Form 13
Tsp Capital Management Group, Llc09-30-2021Com Ser A32,577Decreased-1.510.28827,000.00-18.5225.39Form 13
Amf Pensionsforsakring Ab09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Com Ser A58,067Decreased-5.880.011,474,000.00-22.1325.38Form 13
Nwam Llc09-30-2021Com Ser A18,550Decreased-9.660.04471,000.00-25.2425.39Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com119,228Maintained0.000.023,026,000.00-1.8825.38Form 13
Elo Mutual Pension Insurance Co09-30-2021Com Ser A11,381Maintained0.000.01289,000.00-17.1925.39Form 13
Treasurer Of The State Of North Carolina09-30-2021Com Ser A59,488Increased3.500.011,510,000.00-14.3525.38Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com Ser A8,399Decreased-0.860.15213,000.00-18.0825.36Form 13
Van Eck Associates Corp09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Sentry Investment Management Llc09-30-2021Common1,367Decreased-12.760.0135,000.00-27.0825.60Form 13
Doliver Advisors, Lp09-30-2021Com Ser A12,400Increased2.900.11315,000.00-14.8625.40Form 13
Lsv Asset Management09-30-2021Com205,900Decreased-3.470.015,225,000.00-20.1625.38Form 13
Beach Investment Counsel Inc/pa09-30-2021Com8,757Maintained0.000.02222,000.00-17.4725.35Form 13
Shell Asset Management Co09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp09-30-2021Com Ser A12,251Decreased-36.030.00311,000.00-47.1125.39Form 13
Yorktown Management & Research Co Inc09-30-2021Com Ser A11,500Maintained0.000.22292,000.00-17.2825.39Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com Ser A67,664Increased21.790.011,717,000.000.7625.38Form 13
Sterling Investment Management, Inc.09-30-2021Com Ser A72,121Increased156.491.171,830,000.00112.0525.37Form 13
Sowell Financial Services Llc09-30-2021Stock35,723Increased5.760.06907,000.00-12.4525.39Form 13
Deseret Mutual Benefit Administrators09-30-2021Com3,341Maintained0.000.0285,000.00-16.6725.44Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock1,800Maintained0.000.0046,000.00-16.3625.56Form 13
Hancock Whitney Corp09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Qci Asset Management Inc/ny09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com Ser A1,024,712Decreased-43.930.0126,007,000.00-67.26202.91Form 13
Mufg Americas Holdings Corp09-30-2021Com Ser A463New!0.000.0012,000.000.0025.92Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com Ser A77,729Increased27.450.201,973,000.005.4552.01Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common870,309Increased119.054.5922,088,000.0027.9225.38Form 13
Alphamark Advisors, Llc09-30-2021Com1,061Maintained0.000.0127,000.00-18.1825.45Form 13
Norges Bank09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com Ser A24,768Decreased-15.190.03629,000.00-29.8050.40Form 13
Daiwa Securities Group Inc.09-30-2021Com Ser A9,135Decreased-19.650.00232,000.00-33.5225.40Form 13
Pendal Group Ltd09-30-2021Com Ser A256,132Maintained0.000.056,501,000.000.0025.38Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Malaga Cove Capital, Llc09-30-2021Com Ser A15,620Decreased-0.710.791,919,000.003.12122.86Form 13
Moors & Cabot, Inc.09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com Ser A248Maintained0.000.006,000.00-25.0024.19Form 13
Xponance, Inc.09-30-2021Com Ser A8,397Decreased-9.150.00213,000.00-25.0025.37Form 13
Advisor Group Holdings, Inc.09-30-2021Com Ser A113,159Increased4.330.002,873,000.00-13.72202.60Form 13
Lindbrook Capital, Llc09-30-2021Stock130Decreased-60.610.003,000.00-70.0023.08Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com509Maintained0.000.0113,000.00-18.7525.54Form 13
Pnc Financial Services Group, Inc.09-30-2021Com Ser A68,379Decreased-1.790.001,736,000.00-18.69156.27Form 13
Citizens Financial Group Inc/ri09-30-2021Com Ser A10,389New!0.000.01264,000.000.0025.41Form 13
Shufro Rose & Co Llc09-30-2021Com Ser A24,600New!0.000.05624,000.000.0025.37Form 13
Securian Asset Management, Inc09-30-2021Com Ser A13,922Decreased-2.110.01353,000.00-19.0425.36Form 13
Keybank National Association/oh09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Grimes & Company, Inc.09-30-2021Com Ser A12,980Decreased-3.280.01329,000.00-20.1525.35Form 13
Randolph Co Inc09-30-2021Com Ser A250,530Increased0.040.826,358,000.00-17.2525.38Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com Ser A667,058Increased0.790.0116,930,000.00-16.6325.38Form 13
Mandatum Life Insurance Co Ltd09-30-2021Com139,457Maintained0.000.663,539,000.00-17.2925.38Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock203,555Increased1.410.005,164,000.00-16.02177.48Form 13
Sws Partners09-30-2021Com Ser A9,000New!0.000.14228,000.000.0025.33Form 13
Duality Advisers, Lp09-30-2021Com Ser A227,343Increased107.880.445,770,000.0071.9825.38Form 13
Princeton Global Asset Management Llc09-30-2021Stock370Increased4011.110.009,000.000.0024.32Form 13
Reaves W H & Co Inc09-30-2021Com341,808New!0.000.288,675,000.000.0025.38Form 13
Meeder Asset Management Inc09-30-2021Com Ser A1,607Decreased-4.350.0041,000.00-21.1525.51Form 13
Montag A & Associates Inc09-30-2021Com Ser A64,539Decreased-25.070.091,638,000.00-38.0225.38Form 13
Toronto Dominion Bank09-30-2021Com123,555Increased9.060.003,136,000.00-9.78101.37Form 13
Cibc Asset Management Inc09-30-2021Com Ser A28,563Increased8.130.00725,000.00-10.4925.38Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com Ser A3,010Increased22.360.0176,000.001.3325.25Form 13
Td Asset Management Inc09-30-2021Com Ser A47,052Decreased-0.630.001,194,000.00-13.1025.38Form 13
Bourgeon Capital Management Llc09-30-2021Com Ser A37,100Decreased-28.450.20942,000.00-40.7925.39Form 13
Principal Financial Group Inc09-30-2021Com Ser A214,495Increased2.380.005,444,000.00-15.2950.76Form 13
Blackrock Inc.09-30-2021Com Ser A13,526,205Decreased-2.520.00343,297,000.00-19.36508.98Form 13
Merrion Investment Management Co, Llc09-30-2021Com Ser A34,900Maintained0.000.67885,000.00-17.2925.36Form 13
Norinchukin Bank, The09-30-2021Com Ser A14,618Increased4.760.01371,000.00-13.3225.38Form 13
Quantbot Technologies Lp09-30-2021Com84,499Decreased-61.780.162,144,000.00-68.3925.37Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com Ser A75,681Increased0.130.781,920,000.00-17.1725.37Form 13
Alaska Permanent Fund Corp09-30-2021Com Ser A79,800Maintained0.000.042,025,000.00-17.2825.38Form 13
Boston Private Wealth Llc09-30-2021Com9,113Decreased-52.150.00232,000.00-60.2751.07Form 13
Inspire Investing, Llc09-30-2021Com Ser A95,078Increased128.500.312,413,000.0088.9625.38Form 13
Red Cedar Capital, Llc09-30-2021Com Ser A385Maintained0.000.0110,000.00-16.6725.97Form 13
Providence Capital Advisors, Llc09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Com Ser A377Increased14.590.009,000.00-10.0023.87Form 13
Justinvest Llc09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com Ser A48,704Decreased-3.380.051,236,000.00-20.0525.38Form 13
Concord Wealth Partners09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Qpula Trading Management Lp09-30-2021Com Ser A10,292Decreased-7.970.41261,000.00-23.9125.36Form 13
Klk Capital Management Llc09-30-2021Disca Common Stock53,861Increased56.061.251,367,000.0029.0825.38Form 13
Hudson Portfolio Management Llc09-30-2021Com Ser A12,860Maintained0.000.30326,000.00-17.2625.35Form 13
Lorne Steinberg Wealth Management Inc.09-30-2021Com Ser A159,420Increased59.641.964,046,000.0032.0525.38Form 13
Essex Investment Management Co Llc09-30-2021Com277Maintained0.000.007,000.00-12.5025.27Form 13
Barclays Plc09-30-2021Com761,320Decreased-3.470.0119,322,000.00-20.15126.90Form 13
Lord, Abbett & Co. Llc09-30-2021Com628,190New!0.000.0415,943,000.000.0025.38Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com Ser A74Maintained0.000.002,000.000.0027.03Form 13
Teacher Retirement System Of Texas09-30-2021Com Ser A26,197Increased24.960.00665,000.003.4225.38Form 13
Alliancebernstein L.p.09-30-2021Com Ser A215,621Decreased-63.340.005,472,000.00-69.6725.38Form 13
White Pine Capital Llc09-30-2021Com30,259Decreased-2.420.24768,000.00-14.6725.38Form 13
Wrapmanager Inc09-30-2021Com Ser A15,645Decreased-1.910.10397,000.00-18.8125.38Form 13
Bancorpsouth Bank09-30-2021Com Ser A14,020Decreased-0.040.05355,000.00-17.4450.51Form 13
Handelsbanken Fonder Ab09-30-2021Com76,253Increased27.340.011,935,000.005.3325.38Form 13
Kbc Group Nv09-30-2021Com Ser A1,578,549Increased101.340.1540,063,000.0066.5550.73Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common346,557Decreased-20.330.188,796,000.00-34.0925.38Form 13
Hap Trading, Llc09-30-2021Com Ser A427,997Increased171.920.051,696,000.00280.2737.16Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com Ser A15,237Maintained0.000.00387,000.00-17.3150.80Form 13
Allianz Asset Management Gmbh09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com Ser A151Decreased-99.840.004,000.00-99.8726.49Form 13
Creative Planning09-30-2021Com Ser A15,364Increased5.120.00390,000.00-12.9525.38Form 13
Kistler-tiffany Companies, Llc09-30-2021Com Ser A3,604Maintained0.000.0291,000.00-18.0225.25Form 13
Cumberland Partners Ltd09-30-2021Com Ser A238,745Decreased-1.020.496,059,000.00-18.1250.71Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary36,334Maintained0.000.01922,000.00-17.2425.38Form 13
Forsta Ap-fonden09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Quaker Capital Investments, Llc09-30-2021Com Ser A913,912Decreased-10.199.9523,195,000.00-24.2525.38Form 13
Glassman Wealth Services09-30-2021Com Ser A67Increased272.220.002,000.00100.0029.85Form 13
William Blair Investment Management, Llc09-30-2021Com Ser A10,921New!0.000.00277,000.000.0025.36Form 13
D'orazio & Associates, Inc.09-30-2021Com Ser A254New!0.000.006,000.000.0023.62Form 13
Zions Bancorporation, N.a.09-30-2021Com223Decreased-55.490.006,000.00-60.0026.91Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com Ser A123,000Maintained0.000.023,122,000.00-17.2825.38Form 13
Institutional & Family Asset Management, Llc09-30-2021Com Ser A1,233Maintained0.000.0031,000.00-18.4225.14Form 13
Cx Institutional09-30-2021Com1,982Increased96.630.0050,000.0061.2925.23Form 13
Systematic Alpha Investments, Llc09-30-2021Share3,516New!0.000.0082,000.000.0023.32Form 13
Prentice Wealth Management Llc09-30-2021Com Ser A6,553Maintained0.000.08166,000.00-41.7525.33Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com Ser A13,614Decreased-73.660.02345,000.00-77.8325.34Form 13
Us Bancorp \de\09-30-2021Common Stock43,675Decreased-31.150.001,108,000.00-43.0973.93Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com11,386Maintained0.000.00289,000.00-17.1925.38Form 13
Southstate Corp09-30-2021Common Stock164New!0.000.004,000.000.0024.39Form 13
Valley National Advisers Inc09-30-2021Com Ser A30New!0.000.001,000.000.0033.33Form 13
Citigroup Inc09-30-2021Com Ser A1,292,432Increased10.900.0232,802,000.00-8.26177.69Form 13
Mercer Global Advisors Inc /adv09-30-2021Com Ser A55,237Increased18.840.011,402,000.00-1.6825.38Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com Ser A18,859Increased7.950.00479,000.00-10.6325.40Form 13
Panagora Asset Management Inc09-30-2021Com Ser A86,896Decreased-69.720.012,205,000.00-74.4625.38Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,007,591Decreased-16.920.0276,332,000.00-31.28126.90Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2021Com Ser A371,340Increased0.380.019,425,000.00-16.9525.38Form 13
Mutual Of America Capital Management Llc09-30-2021Equities50,834Increased0.390.011,290,000.00-16.9925.38Form 13
Roberts Glore & Co Inc /il/09-30-2021Com Ser A17,850Increased56.240.14453,000.0029.0625.38Form 13
Smithfield Trust Co09-30-2021Com Ser A1,200Maintained0.000.0031,000.00-16.2225.83Form 13
Vanguard Group Inc09-30-2021Com Ser A18,058,830Increased1.460.01458,333,000.00-16.07152.33Form 13
Renaissance Technologies Llc09-30-2021Com Ser A946,950Decreased-45.020.0324,034,000.00-54.5225.38Form 13
Mai Capital Management09-30-2021Cs9,847Increased4.440.00250,000.00-13.4925.39Form 13
Bessemer Group Inc09-30-2021Sc491Decreased-73.560.0012,000.00-78.9524.44Form 13
Sculptor Capital Lp09-30-2021Com Ser A556,000Maintained0.000.1214,112,000.00-17.2776.32Form 13
Nomura Asset Management Co Ltd09-30-2021Com Ser A34,946Increased24.310.01887,000.002.7825.38Form 13
Clark Estates Inc/ny09-30-2021Com Ser A151,800Increased10.960.553,853,000.00-8.2025.38Form 13
Cibc World Markets Corp09-30-2021Com104,949Decreased-3.920.022,664,000.00-20.5025.38Form 13
Gabelli Funds Llc09-30-2021Com321,850Decreased-12.270.058,169,000.00-27.4225.38Form 13
Systematic Financial Management Lp09-30-2021Com Ser A120Maintained0.000.003,000.00-25.0025.00Form 13
Schroder Investment Management Group09-30-2021Com25,025Decreased-72.870.00635,000.00-76.2450.75Form 13
C M Bidwell & Associates Ltd09-30-2021Com51Maintained0.000.001,000.00-50.0019.61Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock61Maintained0.000.002,000.000.0032.79Form 13
Rhumbline Advisers09-30-2021Com257,709Decreased-2.740.016,541,000.00-19.5325.38Form 13
Logan Capital Management Inc09-30-2021Com Ser A330Maintained0.000.008,000.000.0024.24Form 13
Aviva Plc09-30-2021Com Ser A29,190Decreased-42.220.00741,000.00-52.1925.39Form 13
Greenleaf Trust09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.09-30-2021Com Ser A5,720Increased63.430.00145,000.0035.5125.35Form 13
Westwood Holdings Group Inc09-30-2021Com Ser A24,397Decreased-0.330.01619,000.00-17.5825.37Form 13
Geode Capital Management, Llc09-30-2021Com Ser A3,415,857Increased3.190.0186,493,000.00-14.6625.32Form 13
Water Island Capital Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp09-30-2021Com Ser A30,955Increased3.300.00786,000.00-14.4725.39Form 13
Oppenheimer Asset Management Inc.09-30-2021Com Ser A15,752Decreased-2.950.01400,000.00-19.6854.35Form 13
Natixis09-30-2021Com Ser A546,919Decreased-45.620.0513,881,000.00-55.0125.38Form 13
Boit C F David09-30-2021Com Cl A1,000New!0.000.0226,000.000.0026.00Form 13
Capital Fund Management S.a.09-30-2021Com Ser A1,287,755Increased23.099.9932,683,221,000.001.8376,140.00Form 13
Royal Bank Of Canada09-30-2021Com Ser A1,079,475Increased151.520.0027,397,000.00108.06202.48Form 13
D. E. Shaw & Co., Inc.09-30-2021Com Ser A2,244,734Increased58.900.0456,970,000.0031.45101.52Form 13
Brahman Capital Corp.09-30-2021Com Ser A2,980,437Increased72.445.5475,643,000.0042.6525.38Form 13
Natixis Advisors, L.p.09-30-2021Sponsored Ads12,408Decreased-9.410.00315,000.00-25.0025.39Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Paulson & Co. Inc.09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com Ser A190,540Increased3.780.014,866,000.00-13.5725.54Form 13
Peapack Gladstone Financial Corp09-30-2021Com Ser A22,858Increased2.820.01580,000.00-14.9625.37Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,457Maintained0.000.0062,000.00-17.3325.23Form 13
Federated Hermes, Inc.09-30-2021Com Ser A1,333,450Increased9.980.0633,843,000.00-9.0276.30Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com Ser A123,657Decreased-3.290.073,138,000.00-20.0125.38Form 13
Voya Investment Management Llc09-30-2021Com Ser A66,878Decreased-0.680.001,697,000.00-17.8676.17Form 13
Eaton Vance Management09-30-2021Com Ser A153,005Decreased-3.840.013,813,000.00-21.9024.92Form 13
California State Teachers Retirement System09-30-2021Common Stock308,960Increased6.540.017,841,000.00-11.8725.38Form 13
Jefferies Group Llc09-30-2021Com Ser A1,897,804Increased352.800.3148,166,000.00274.6076.14Form 13
First Foundation Advisors09-30-2021Com Ser A91,543New!0.000.092,323,000.000.0048.64Form 13
Earnest Partners Llc09-30-2021Com64Maintained0.000.002,000.000.0031.25Form 13
Css Llc/il09-30-2021Com Ser A367,278Increased558.200.399,322,000.00444.5150.76Form 13
Paloma Partners Management Co09-30-2021Com Ser A11,560Decreased-89.690.01294,000.00-91.4651.05Form 13
Sirios Capital Management L P09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com Ser A587,350Decreased-8.490.2814,907,000.00-24.3025.38Form 13
First Trust Advisors Lp09-30-2021Com Ser A1,328,062Increased35.160.0433,706,000.0011.8125.38Form 13
Prudential Financial Inc09-30-2021Com Ser A258,480Increased5.870.016,865,000.00-8.3679.22Form 13
S. Muoio & Co. Llc09-30-2021Comm17,821Maintained0.000.35452,000.00-17.3725.36Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com Ser A4,452Increased44.450.00113,000.0020.2125.38Form 13
Bluefin Capital Management, Llc09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn178,410Decreased-57.190.014,592,000.00-63.9677.05Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Com Ser A3,822,683Decreased-5.640.2197,019,000.00-21.9476.14Form 13
Cim Investment Management Inc09-30-2021Com27,090Increased134.830.22688,000.0094.3525.40Form 13
Lazard Asset Management Llc09-30-2021Common Stock10,000Decreased-9.090.00253,000.00-24.9325.30Form 13
Balyasny Asset Management Llc09-30-2021Com Ser A1,870,590Increased8.070.2047,476,000.00-10.6025.38Form 13
Silvercrest Asset Management Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evergreen Capital Management Llc09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc09-30-2021Com Ser A49,221New!0.000.171,249,000.000.0025.38Form 13
Guggenheim Capital Llc09-30-2021Com Ser A29,250Decreased-20.420.00742,000.00-34.1675.94Form 13
Veritable, L.p.09-30-2021Com Ser A10,181Increased3.500.00258,000.00-39.7225.34Form 13
Hillman Capital Management, Inc.09-30-2021Com Ser A246,926New!0.002.206,267,000.000.0050.67Form 13
Kamunting Street Capital Management, L.p.09-30-2021Com Ser A434,203New!0.004.9311,020,000.000.0025.38Form 13
Marshall Wace, Llp09-30-2021Common Stock1,489,648Maintained0.000.1637,807,000.000.0025.38Form 13
Altshuler Shaham Ltd09-30-2021Com Ser A4,143New!0.000.00106,000.000.0025.59Form 13
Marshall Wace North America L.p.09-30-2021Common Stock573,205Maintained0.000.0614,548,000.000.0050.76Form 13
Polar Asset Management Partners Inc.09-30-2021Com Ser A12,124Decreased-46.210.00308,000.00-68.5725.40Form 13
Amundi09-30-2021Com Ser A530,130New!0.000.0113,455,000.000.0076.03Form 13
Estabrook Capital Management09-30-2021Common111,221Decreased-12.369.992,822,789,000.00-27.5025,380.00Form 13
Echo Street Capital Management Llc09-30-2021Com Ser A45,938New!0.000.011,166,000.000.0025.38Form 13
Hound Partners, Llc09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com Ser A202,757Increased646.860.035,146,000.00517.7725.38Form 13
Ionic Capital Management Llc09-30-2021Com Ser A51,200Decreased-26.010.161,299,000.00-56.8025.37Form 13
Prelude Capital Management, Llc09-30-2021Com Ser A127,400Increased17.810.093,229,000.00-31.3076.03Form 13
Harber Asset Management Llc09-30-2021Com Ser A464,097New!0.002.8311,779,000.000.0025.38Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com100,268Decreased-36.790.052,545,000.00-63.0825.38Form 13
Walleye Trading Llc09-30-2021Com Ser A1,900,319Increased517.390.1748,230,000.00260.5476.14Form 13
Laurion Capital Management Lp09-30-2021Com Ser A2,481,302New!0.000.2762,975,000.000.0025.38Form 13
J. Goldman & Co Lp09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Samlyn Capital, Llc09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn3,618,931Maintained0.000.0291,849,000.000.00101.53Form 13
Pentwater Capital Management Lp09-30-2021Com Ser A168,000Increased127.030.044,264,000.0032.5925.38Form 13
Capstone Investment Advisors, Llc09-30-2021Com Ser A1,510,840Increased1418.970.0738,345,000.00787.0076.13Form 13
First Heartland Consultants, Inc.09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Com Ser A41,000Maintained0.000.00898,000.000.0021.90Form 13
Quantitative Investment Management, Llc09-30-2021Com342,787Maintained0.000.798,699,000.000.0025.38Form 13
Ancora Advisors, Llc09-30-2021Com13,200Increased35.040.01335,000.0011.6725.38Form 13
Susquehanna International Group, Llp09-30-2021Com Ser A14,629,084Increased44.550.05371,286,000.0019.58152.28Form 13
Two Sigma Securities, Llc09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com Ser A376,061Decreased-16.410.089,544,000.00-51.1976.20Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock789Maintained0.000.0020,000.00-16.6725.35Form 13
Highland Capital Management Fund Advisors, L.p.09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com Ser A134,314Decreased-64.810.023,408,000.00-79.4525.37Form 13
Two Sigma Advisers, Lp09-30-2021Com Ser A2,723,700Increased3667.220.1869,128,000.002,100.1325.38Form 13
Westover Capital Advisors, Llc09-30-2021Com Ser A10,392Increased27.030.08264,000.005.1825.40Form 13
Gotham Asset Management, Llc09-30-2021Com Ser A41,136Increased124.440.041,044,000.0030.9925.38Form 13
Maplelane Capital, Llc09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Hall Kathryn A.09-30-2021Com Ser A69,688Maintained0.000.531,769,000.00-17.2625.38Form 13
Msd Partners, L.p.09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com13,147Decreased-0.280.12334,000.00-17.3325.41Form 13
Highlander Capital Management, Llc09-30-2021Equities20,650Decreased-17.730.21524,000.00-31.9525.38Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com Ser A195,580Maintained0.000.024,964,000.000.00106.14Form 13
Metlife Investment Management, Llc09-30-2021Com41,473Decreased-0.970.011,053,000.00-42.1425.39Form 13
Tower Research Capital Llc (trc)09-30-2021Com Ser A2,815Decreased-75.750.0072,000.00-79.4351.09Form 13
Fox Run Management, L.l.c.09-30-2021Com Ser A8,757New!0.000.14222,000.000.0025.35Form 13
Institute For Wealth Management, Llc.09-30-2021Com Ser A23,330Increased45.980.10592,000.0020.8225.38Form 13
Edgestream Partners, L.p.09-30-2021Com Ser A31,940Decreased-75.630.05811,000.00-79.8325.39Form 13
Nokota Management, Lp09-30-2021Com Ser A128,900New!0.009.993,271,000.000.0025.38Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com Ser A39,092Decreased-66.130.00992,000.00-71.1950.75Form 13
Vestcor Inc09-30-2021Com Ser A2,496Decreased-20.740.0063,000.00-33.6825.24Form 13
Telemetry Investments, L.l.c.09-30-2021Com Ser A8,400New!0.000.29213,000.000.0025.36Form 13
Mirabella Financial Services Llp09-30-2021Com Ser A9,343New!0.000.03237,000.000.0025.37Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Ser A67,353Increased28.160.021,709,000.006.0225.37Form 13
Samalin Investment Counsel, Llc09-30-2021Com Ser A8,258Increased12.460.12209,588,000.00-6.9725,380.00Form 13
Boothbay Fund Management, Llc09-30-2021Com Ser A14,302Increased13.900.01363,000.00-5.7125.38Form 13
Voloridge Investment Management, Llc09-30-2021Com Ser A2,347,661New!0.000.3859,584,000.000.0025.38Form 13
Capula Management Ltd09-30-2021Com Ser A45,351Increased253.500.011,151,000.00192.1325.38Form 13
Zimmer Partners, Lp09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Antonetti Capital Management Llc09-30-2021Com Ser A656Maintained0.000.0525,000.0025.0038.11Form 13
Ergoteles Llc09-30-2021Com Ser A87,472Decreased-50.190.082,137,000.00-60.3349.69Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com Ser A109,443Increased58.840.012,778,000.0031.4150.87Form 13
Seven Eight Capital, Lp09-30-2021Com Ser A44,950New!0.000.111,141,000.000.0025.38Form 13
Uss Investment Management Ltd09-30-2021Com Ser A35,886New!0.000.01910,000.000.0025.36Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock16,671Decreased-6.360.02422,000.00-30.7174.18Form 13
Black Maple Capital Management Lp09-30-2021Com Ser A15,500New!0.000.28393,000.000.0025.35Form 13
Summit Street Capital Management, Llc09-30-2021Com Ser A202,720Increased18.253.425,145,000.00-0.2525.38Form 13
Northeast Financial Consultants Inc09-30-2021Com Ser A14,066Maintained0.000.02357,000.00-41.5725.38Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock45Maintained0.000.001,000.000.0022.22Form 13
Clearline Capital Lp09-30-2021Com Ser A170,063New!0.000.414,316,000.000.0025.38Form 13
Cubist Systematic Strategies, Llc09-30-2021Com Ser A303,024Increased220.000.107,691,000.00169.9525.38Form 13
Ubs Group Ag09-30-2021Com Ser A1,368,079Increased20.010.0134,722,000.00-0.72174.23Form 13
Engineers Gate Manager Lp09-30-2021Com Ser A91,132Maintained0.000.132,313,000.000.0025.38Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com Ser A7,680Increased0.270.00195,000.00-17.0225.39Form 13
Bayesian Capital Management, Lp09-30-2021Com Ser A18,800Decreased-52.160.14477,000.00-60.4525.37Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com Ser A28,363New!0.000.00721,000.000.0025.42Form 13
Quinn Opportunity Partners Llc09-30-2021Com Ser B94,327Increased573.760.152,394,000.00293.7525.38Form 13
Man Group Plc09-30-2021Com Ser A443,687Increased171.840.0411,261,000.00129.30101.58Form 13
Squarepoint Ops Llc09-30-2021Com Ser A790,501Maintained0.000.0620,063,000.000.0025.38Form 13
Etf Managers Group, Llc09-30-2021Common Stock14,974Increased4.710.01381,000.00-10.5625.44Form 13
Scion Asset Management, Llc09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com Ser A85,306New!0.000.082,165,000.000.0025.38Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com Ser A1,861Increased67.510.0147,000.0038.2425.26Form 13
Iht Wealth Management, Llc09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com Ser A137,041Increased242.390.023,478,000.00188.8725.38Form 13
Penderfund Capital Management Ltd.09-30-2021Com Ser A160Maintained0.000.005,000.00-16.6731.25Form 13
Melqart Asset Management (uk) Ltd09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com Ser A81,079Increased12.170.002,060,000.00-7.1276.24Form 13
Icon Wealth Partners, Llc09-30-2021Stock8,231Decreased-22.730.02209,000.00-36.0925.39Form 13
Belpointe Asset Management Llc09-30-2021Com Ser A4,311Decreased-11.610.01109,000.00-27.3325.28Form 13
Shay Capital Llc09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Common Stock9,389Decreased-38.510.07238,000.00-48.1525.35Form 13
Exoduspoint Capital Management, Lp09-30-2021Com Ser A521,823Maintained0.000.1813,239,000.000.0050.74Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com Ser A30,985Increased0.520.05786,000.00-16.9125.37Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock13,604New!0.000.01345,000.000.0025.36Form 13
Antara Capital Lp09-30-2021Com Ser A800,000New!0.001.5520,304,000.000.0050.76Form 13
Quantinno Capital Management Lp09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc09-30-2021Com Ser A30,138Decreased-27.200.00765,000.00-57.4825.38Form 13
Susquehanna International Group Ltd.09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com Ser A158Maintained0.000.004,000.00-20.0025.32Form 13
Twinbeech Capital Lp09-30-2021Com Ser A128,500Maintained0.000.233,261,000.000.0025.38Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
6elm Capital Lp09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs11,456Increased0.960.00291,000.00-14.6625.40Form 13
Dcf Advisers, Llc09-30-2021Com Ser A25,000Maintained0.000.28635,000.00-17.2125.40Form 13
Carolinas Wealth Consulting Llc09-30-2021Com Ser A983Maintained0.000.0125,000.00-16.6725.43Form 13
Alpha Paradigm Partners, Llc09-30-2021Com28,941Decreased-45.990.29735,000,000.00-55.2925,396.50Form 13
Occudo Quantitative Strategies Lp09-30-2021Com Ser A92,309Increased807.120.282,343,000.00430.0925.38Form 13
First Growth Investment Manager Lp09-30-2021Com Ser A75,000New!0.000.711,937,000.000.0025.83Form 13
Glenmede Trust Co Na09-30-2021Com Ser A26,600Decreased-19.140.00674,000.00-52.8070.55Form 13
Thrivent Financial For Lutherans09-30-2021Com Ser A1,385,596Decreased-0.120.0735,166,000.00-17.3850.76Form 13
Fmr Llc09-30-2021Com Ser A1,962,387Decreased-29.230.0049,805,000.00-41.46101.50Form 13
Pfs Investments Inc.09-30-2021Common113,423Increased0.820.062,981,000.00-9.5626.28Form 13
Mml Investors Services, Llc09-30-2021Com Ser A18,944Increased11.660.00481,000.00-7.6825.39Form 13
Bank Of America Corp /de/09-30-2021Com Ser A4,953,315Increased26.000.00125,715,000.004.23228.37Form 13
Stifel Financial Corp09-30-2021Com Ser A329,596Increased46.310.018,365,000.0021.02124.56Form 13
First Manhattan Co09-30-2021Com Ser A160,911Decreased-0.030.024,083,000.00-41.6325.37Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com16,522Increased97088.240.01419,000.00-42.5225.36Form 13
Wells Fargo & Company/mn09-30-2021Com Ser A3,020,649Increased15.510.0176,665,000.00-32.54152.29Form 13
Northern Trust Corp09-30-2021Com2,167,384Increased5.120.0155,009,000.00-13.04101.55Form 13
Legal & General Group Plc09-30-2021Com Ser A1,190,964Increased5.960.0130,227,000.00-12.3576.13Form 13
Howe & Rusling Inc09-30-2021Com Ser A3,125Maintained0.000.0179,000.00-17.7125.28Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk236,650Decreased-13.870.006,006,000.00-27.3525.38Form 13
Harbour Investments, Inc.09-30-2021Com Ser A952Decreased-5.840.0024,000.00-45.4525.21Form 13
Ameriprise Financial Inc09-30-2021Com158,606Decreased-97.620.004,025,000.00-97.99122.75Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,226,626Decreased-20.999.9931,131,770,000.00-53.86279,181.40Form 13
Tocqueville Asset Management L.p.09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Com Ser A81,755Increased14.320.112,075,000.00-5.4225.38Form 13
Morgan Stanley09-30-2021Com Ser A1,515,607Decreased-49.720.0038,466,000.00-58.41228.68Form 13
Wellington Management Group Llp09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co09-30-2021Com174,485Decreased-0.090.174,428,000.00-17.3625.38Form 13
Invesco Ltd.09-30-2021Com Ser A3,345,911Decreased-31.110.0284,921,000.00-43.01330.10Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock810,142Increased2.980.0120,561,000.00-14.8125.38Form 13
Maverick Capital Ltd09-30-2021Com Ser A123,184Increased251.340.033,126,000.00190.5225.38Form 13
State Street Corp09-30-2021Com Ser A7,995,834Increased6.800.01202,934,000.00-37.6325.38Form 13
Berkshire Asset Management Llc/pa09-30-2021Com Ser A16,967Decreased-28.160.03431,000.00-39.3825.40Form 13
Brookfield Asset Management Inc.09-30-2021Com Ser A100,000Decreased-50.000.012,538,000.00-58.6425.38Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity327,784Decreased-2.809.9915,919,833,000.0059.677,639,380.00Form 13
Janus Henderson Group Plc09-30-2021Com Ser A158,859Decreased-48.640.004,031,000.00-70.0225.37Form 13
Psagot Investment House Ltd.09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock49,645Increased68.130.011,260,000.00-1.7925.38Form 13
Cetera Advisors Llc09-30-2021Com Ser A7,949New!0.000.00202,000.000.0025.41Form 13
Cetera Advisor Networks Llc09-30-2021Com Ser A10,628Increased4.550.00270,000.00-13.4625.40Form 13
Utah Retirement Systems09-30-2021Com Ser A29,823Decreased-4.480.01757,000.00-19.4725.38Form 13
Clayton Partners Llc09-30-2021Com Ser A31,611Maintained0.000.77802,000.00-17.3225.37Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com Ser A121,257New!0.000.163,078,000.000.0025.38Form 13
Jane Street Group, Llc09-30-2021Com Ser A3,088,088Decreased-56.640.0378,376,000.00-74.68101.52Form 13
Fintrust Capital Advisors, Llc09-30-2021Com Ser A180Maintained0.000.005,000.000.0027.78Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com Ser A91,343Decreased-80.010.022,319,000.00-83.4625.39Form 13
Cetera Investment Advisers09-30-2021Com Ser A24,614Increased4.360.01625,000.00-13.6725.39Form 13
Neo Ivy Capital Management09-30-2021Stock7,634Increased3277.880.18161,000.001,510.0021.09Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,310New!0.000.0133,000.000.0025.19Form 13
Charles Schwab Investment Management Inc09-30-2021Com Ser A1,139,954Decreased-9.360.0128,933,000.00-23.5525.38Form 13
Center For Financial Planning, Inc.09-30-2021Com Ser A40Maintained0.000.001,000.000.0025.00Form 13
Consolidated Planning Corp09-30-2021Com Ser A530New!0.000.0113,000.000.0024.53Form 13
Tudor Investment Corp Et Al09-30-2021Equity1,000,000Maintained0.000.4125,380,000.000.0025.38Form 13
Auxier Asset Management09-30-2021Com174,705Decreased-0.920.754,434,000.00-18.0425.38Form 13
Bank Of New York Mellon Corp09-30-2021Com2,634,208Decreased-33.920.0166,856,000.00-45.33228.45Form 13
Personal Cfo Solutions, Llc09-30-2021Com Ser A21,733Decreased-1.430.11552,000.00-18.3425.40Form 13
American International Group, Inc.09-30-2021Com50,451Decreased-1.860.011,280,000.00-18.8325.37Form 13
Comerica Bank09-30-2021Com23,094Decreased-22.973.87580,000.00-30.2925.11Form 13
Fortis Advisors, Llc09-30-2021Stock1,184Maintained0.000.0230,000.00-41.1825.34Form 13
First Mercantile Trust Co09-30-2021Com Ser A477Decreased-5.170.0012,000.00-20.0025.16Form 13
Mcdonald Partners Llc09-30-2021Com Ser A23,600Maintained0.000.14599,000.000.0025.38Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,199Increased65.380.0130,000.0036.3625.02Form 13