Dollar Tree Inc

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Dollar Tree Inc

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NewIncreasedMaintainedDecreasedLiquidated
5117998217101
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Confluence Investment Management Llc09-30-2021Com276,679Decreased-3.940.3726,484,000.00-7.5895.72Form 13
Ibm Retirement Fund09-30-2021Com6,590Increased0.550.05631,000.00-3.2295.75Form 13
Fulton Bank, N.a.09-30-2021Com3,372Increased1.050.01323,000.00-2.71195.70Form 13
Ifp Advisors, Inc09-30-2021Stock1,290Increased38.410.00124,000.0039.3396.12Form 13
Ims Capital Management09-30-2021Com12,047Increased2.970.671,153,000.00-0.9595.71Form 13
State Of Alaska, Department Of Revenue09-30-2021Com122,799Decreased-7.360.1111,754,000.00-10.87191.44Form 13
Envestnet Asset Management Inc09-30-2021Com229,559Decreased-33.140.0121,973,000.00-35.6895.72Form 13
Carroll Financial Associates, Inc.09-30-2021Stock3,031Increased2.190.02290,000.00-1.6995.68Form 13
Berman Capital Advisors, Llc09-30-2021Stock262Decreased-35.940.0024,000.00-40.0094.86Form 13
First National Bank Of South Miami09-30-2021Common Stock490Increased157.890.0347,000.00147.37191.41Form 13
Cullinan Associates Inc09-30-2021Com6,800Maintained0.000.04651,000.00-3.8495.74Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock41Increased51.850.004,000.0033.3397.56Form 13
Boltwood Capital Management09-30-2021Com10,170Increased2.060.39973,000.00-1.9295.67Form 13
Golden Green, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc09-30-2021Com2,859Increased5.070.04274,000.001.1195.84Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock313Maintained0.000.0230,000.00-3.2395.85Form 13
Creative Financial Designs Inc /adv09-30-2021Stock185Maintained0.000.0018,000.000.0097.30Form 13
Rothschild Investment Corp /il09-30-2021Com6,520Increased5.160.05625,000.001.30191.75Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com20,621Increased15.500.101,973,000.0011.03191.34Form 13
Hennessy Advisors Inc09-30-2021Com27,500Decreased-2.140.162,632,000.00-5.8795.71Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock4,000New!0.000.05383,000.000.0095.75Form 13
Harbor Investment Advisory, Llc09-30-2021Stock4,112Increased8.550.05394,000.004.5195.82Form 13
Iowa State Bank09-30-2021Com27,753Increased6.440.742,657,000.002.4395.74Form 13
Lenox Wealth Advisors, Llc09-30-2021Com596Increased0.510.0157,000.00-3.3995.64Form 13
Tarbox Family Office, Inc.09-30-2021Com84Decreased-9.680.008,000.00-11.1195.24Form 13
Koshinski Asset Management, Inc.09-30-2021Com33New!0.000.003,159,000.000.0095,727.27Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc09-30-2021Common Stock221Maintained0.000.0121,000.00-4.5595.02Form 13
S.a. Mason Llc09-30-2021Com4,892Decreased-14.800.31468,000.00-18.0495.67Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com761Increased1.740.0373,000.00-1.3595.93Form 13
Gleason Group, Inc.09-30-2021Com40Maintained0.000.004,000.000.00100.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock28Maintained0.000.002,000.000.0071.43Form 13
First Hawaiian Bank09-30-2021Com11,155Increased24.570.041,068,000.0019.87191.36Form 13
Wesbanco Bank Inc09-30-2021Common Stock5,895Increased18.540.02565,000.0014.14191.71Form 13
Silverleafe Capital Partners, Llc09-30-2021Stock2,512Decreased-90.750.09240,000.00-91.1195.54Form 13
Alpha Omega Wealth Management Llc09-30-2021Com2,218Maintained0.000.03212,000.00-4.0795.58Form 13
Ifm Investors Pty Ltd09-30-2021Com30,236Maintained0.000.062,894,000.00-3.7995.71Form 13
Private Capital Group, Llc09-30-2021Common Stock159Decreased-34.840.0015,000.00-37.5094.34Form 13
Fny Investment Advisers, Llc09-30-2021Com54Decreased-25.000.005,000.00-28.5792.59Form 13
Veracity Capital Llc09-30-2021Com4,835Increased89.830.20463,000.0083.0095.76Form 13
Scott Investment Partners Llp09-30-2021Com53,000Maintained0.003.485,073,000.00-3.8195.72Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com5,391Decreased-35.600.00516,000.00-38.0695.72Form 13
Riverview Trust Co09-30-2021Com356Maintained0.000.0434,000.00-2.8695.51Form 13
Norway Savings Bank09-30-2021Com17Maintained0.000.002,000.000.00117.65Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com13,840New!0.000.101,325,000.000.0095.74Form 13
Manning & Napier Group, Llc09-30-2021Common1,013,357Increased3.480.8396,997,000.00-0.45287.15Form 13
Community Capital Management, Llc09-30-2021Com11,700New!0.001.161,120,000.000.0095.73Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock20,584Decreased-0.340.121,971,000.00-4.09192.43Form 13
Davenport & Co Llc09-30-2021Com17,576Decreased-49.350.011,682,000.00-51.2995.70Form 13
First National Bank Sioux Falls09-30-2021Common Stock6,260Increased35.061.00599,000.0029.9395.69Form 13
Advisornet Financial, Inc09-30-2021Stock1,000Decreased-16.670.0196,000.00-19.3396.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com15,853Decreased-1.020.041,517,000.00-4.7795.69Form 13
Dnb Asset Management As09-30-2021Common79,372Decreased-13.649.997,597,488,000.00-16.9295,720.00Form 13
Bartlett & Co. Llc09-30-2021Com44Maintained0.000.004,000.000.0090.91Form 13
Next Financial Group, Inc09-30-2021Com738Decreased-2.770.0070,000.00-7.89187.13Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic19,846Decreased-8.480.021,900,000.00-11.9695.74Form 13
Intersect Capital Llc09-30-2021Com2,200Maintained0.000.04211,000.00-3.6595.91Form 13
Bogart Wealth, Llc09-30-2021Stock93Maintained0.000.009,000.000.0096.77Form 13
Fifth Third Bancorp09-30-2021Com39,721Increased11.810.023,802,000.007.5595.72Form 13
Raymond James Trust N.a.09-30-2021Common Stock3,462Increased7.280.01331,000.003.1295.61Form 13
Legacy Capital Partners, Inc.09-30-2021Stock2,728Maintained0.000.09261,000.00-3.6995.67Form 13
Exchange Traded Concepts, Llc09-30-2021Com176Decreased-96.720.0017,000.00-96.8296.59Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com107,866Increased46.300.2910,325,000.0040.7495.72Form 13
First Bank & Trust09-30-2021Common Stock142Decreased-21.550.0114,000.00-22.2298.59Form 13
Symmetry Partners, Llc09-30-2021Com5,604Maintained0.000.04545,000.00-2.3397.25Form 13
Resonant Capital Advisors, Llc09-30-2021Com4,793Increased18.580.08459,000.0014.1895.76Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc09-30-2021Com34,681New!0.009.993,320,000.000.0095.73Form 13
Nisa Investment Advisors, Llc09-30-2021Com69,288Decreased-1.560.046,632,000.00-5.3195.72Form 13
Amarillo National Bank09-30-2021Com9,986Maintained0.000.20956,000.00-3.8295.73Form 13
Oregon Public Employees Retirement Fund09-30-2021Com19,415Decreased-1.420.021,858,000.00-5.2095.70Form 13
Reilly Financial Advisors, Llc09-30-2021Com1,000New!0.000.0196,000.000.0096.00Form 13
Garnet Equity Capital Holdings, Inc.09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com3,226Decreased-24.520.01309,000.00-27.2995.78Form 13
Ellevest, Inc.09-30-2021Stock265Decreased-42.760.0025,000.00-45.6594.34Form 13
Seelaus Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pflug Koory, Llc09-30-2021Com1,037Increased35.380.0599,000.0030.2695.47Form 13
Professional Financial Advisors, Llc09-30-2021Com8,697Increased4.070.48832,000.000.1295.67Form 13
Arkadios Wealth Advisors09-30-2021Stock101Decreased-25.740.009,000.00-30.7789.11Form 13
Kestra Advisory Services, Llc09-30-2021Com26,972Increased211.850.032,582,000,000.00199.8895,728.90Form 13
Central Trust Co09-30-2021Common Stock563Decreased-82.281.9254,000.00-82.91192.13Form 13
New Mexico Educational Retirement Board09-30-2021Com15,163Decreased-3.190.051,451,000.00-6.8795.69Form 13
North Star Investment Management Corp.09-30-2021Stock710Maintained0.000.0168,000.00-4.2395.77Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com89,486Decreased-57.630.028,565,000.00-59.2595.71Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com142,736Decreased-3.430.0513,663,000.00-7.09191.36Form 13
Crumly & Associates Inc.09-30-2021Com4,632Decreased-0.170.21443,000.00-4.1195.64Form 13
Everence Capital Management Inc09-30-2021Eqty4,010Decreased-5.200.03384,000.00-8.7995.76Form 13
Park Avenue Securities Llc09-30-2021Com7,814Decreased-12.180.02748,000.00-15.4895.73Form 13
Farmers & Merchants Investments Inc09-30-2021Com125Maintained0.000.0012,000.000.0096.00Form 13
Cardinal Capital Management09-30-2021Common Stock29,993Decreased-16.240.622,871,000.00-19.4295.72Form 13
Crossmark Global Holdings, Inc.09-30-2021Com12,124Decreased-2.700.031,161,000.0092.8695.76Form 13
Kestra Private Wealth Services, Llc09-30-2021Com2,766Decreased-8.890.01265,000,000.00-12.2595,806.22Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Cascade Investment Advisors, Inc.09-30-2021Com10,995Increased4.710.691,052,441,000.000.7495,719.96Form 13
Ellis Investment Partners, Llc09-30-2021Com168Maintained0.000.0016,000.000.0095.24Form 13
1776 Wealth Llc09-30-2021Com2,825Maintained0.000.15270,000.00-3.9195.58Form 13
First American Trust, Fsb09-30-2021Common Stock36,247Decreased-43.620.533,469,000.00-45.77191.38Form 13
Arrow Financial Corp09-30-2021Common Stock16,060Increased1.100.201,538,000.00-2.72288.83Form 13
Franklin Street Advisors Inc /nc09-30-2021Com2,420Increased1.470.02232,000.00-2.1195.87Form 13
Optimum Investment Advisors09-30-2021Com52Decreased-88.500.005,000.00-88.8996.15Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com46,187Increased30.240.014,584,000.0031.27198.55Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morris Capital Advisors, Llc09-30-2021Com19,106Decreased-3.571.441,829,000.00-7.2095.73Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com19Maintained0.000.002,000.000.00105.26Form 13
D.b. Root & Company, Llc09-30-2021Com3,360Decreased-16.400.13321,000.00-19.5595.54Form 13
Global Retirement Partners, Llc09-30-2021Com316Decreased-0.320.0030,000.00-6.2594.94Form 13
Baldrige Asset Management Llc09-30-2021Com298Decreased-16.290.0129,000.00-17.1497.32Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock450Maintained0.000.0443,000.00-4.4495.56Form 13
Spire Wealth Management09-30-2021Com4,041Decreased-1.170.01387,000.00-4.9195.77Form 13
James Investment Research Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com7,386Decreased-71.720.00706,000.00-72.8395.59Form 13
Osborne Partners Capital Management, Llc09-30-2021Com43,014Increased5.690.334,117,000.001.6595.71Form 13
Cornerstone Investment Partners, Llc09-30-2021Com243,893Increased16.251.3523,345,000.0011.8395.72Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com730,045Decreased-4.240.0469,880,000.00-7.8895.72Form 13
Jjj Advisors Inc.09-30-2021Com35Maintained0.000.003,000.000.0085.71Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com27,520Decreased-1.261.202,634,000.00-5.0195.71Form 13
New York State Teachers Retirement System09-30-2021Com245,683Decreased-6.700.0523,517,000.00-10.2495.72Form 13
Norris Perne & French Llp/mi09-30-2021Stock121,340Increased3.661.0011,615,000.00-0.2795.72Form 13
Country Trust Bank09-30-2021Common Stock200Maintained0.000.0019,000.00-5.0095.00Form 13
Westend Advisors, Llc09-30-2021Common Stock2Maintained0.000.00191,000.00-4.0295,500.00Form 13
Palladium Partners Llc09-30-2021Com37,474Decreased-3.590.163,587,000.00-7.2695.72Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com9,000Maintained0.000.28861,000.00-3.9195.67Form 13
Rocky Mountain Advisers, Llc09-30-2021Com22Maintained0.000.002,000.000.0090.91Form 13
Cutler Group Lp09-30-2021Com65,436Decreased-5.610.03720,000.00-34.78102.25Form 13
Exane Derivatives09-30-2021Stock6Maintained0.000.14574,000.00-2.3895,666.67Form 13
Simmons Bank09-30-2021Common Stock9,761Increased0.300.06934,000.00-3.51191.05Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock25Maintained0.000.002,000.00-33.3380.00Form 13
Hellman Jordan Management Co Inc /ma/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tcw Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meritage Portfolio Management09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bryn Mawr Trust Co09-30-2021Common Stock40,316Increased8.060.143,859,000.003.96191.43Form 13
Forte Capital Llc /adv09-30-2021Com6,713Decreased-88.200.09643,000.00-88.6495.78Form 13
Eads & Heald Wealth Management09-30-2021Com15,650Decreased-3.250.001,498,000.00-6.9095.72Form 13
Stephens Investment Management Group Llc09-30-2021Com582,836Increased11.050.7655,789,000.006.8395.72Form 13
Mondrian Investment Partners Ltd09-30-2021Com1,425,168New!0.002.75136,417,000.000.0095.72Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com135,030Decreased-0.710.0412,925,000.00-4.4895.72Form 13
Clean Yield Group09-30-2021Stock500Maintained0.000.0248,000.00-4.0096.00Form 13
Westside Investment Management, Inc.09-30-2021Com50Maintained0.000.014,000.000.0080.00Form 13
Executive Wealth Management, Llc09-30-2021Com6,635Increased2.280.07635,000.00-1.5595.70Form 13
Hedeker Wealth, Llc09-30-2021Com23,924Decreased-23.590.712,290,000.00-26.4895.72Form 13
Intermede Investment Partners Ltd09-30-2021Com822,830Decreased-1.011.8178,761,000.00-4.7795.72Form 13
Investors Research Corp09-30-2021Com124Maintained0.000.0012,000.000.0096.77Form 13
Solstein Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Selective Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com35Increased40.000.003,000.0050.0085.71Form 13
Westpac Banking Corp09-30-2021Com229,395Increased186.629.9921,957,689,000.00139.691,148,639.94Form 13
Stephens Inc /ar/09-30-2021Com22,393Increased23.770.032,143,000.0019.0695.70Form 13
State Of Michigan Retirement System09-30-2021Com58,285Maintained0.000.035,579,000.00-3.7995.72Form 13
Texas Permanent School Fund09-30-2021Com35,835Decreased-7.000.043,430,000.00-10.5495.72Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com890Increased9.200.0085,000.004.9495.51Form 13
Illinois Municipal Retirement Fund09-30-2021Com55,755Maintained0.000.205,337,000.00-3.8095.72Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com2,812Decreased-19.930.02269,000.00-22.9295.66Form 13
Fernwood Investment Management, Llc09-30-2021Stock2,800Maintained0.000.09268,000.00-3.9495.71Form 13
Dynamic Advisor Solutions Llc09-30-2021Com7,995Increased7.060.06765,000.002.9695.68Form 13
Winton Group Ltd09-30-2021Com11,690Increased24.950.061,119,000.0020.1995.72Form 13
International Assets Investment Management, Llc09-30-2021Com24,662Increased14.710.07373,000.00410.9615.12Form 13
Better Money Decisions, Llc09-30-2021Com186Maintained0.000.0118,000.00-5.2696.77Form 13
M&t Bank Corp09-30-2021Com10,168Decreased-0.100.00972,000.00-3.95752.18Form 13
Huntington National Bank09-30-2021Common Stock7,395Decreased-28.740.01708,000.00-31.40191.52Form 13
Kirr Marbach & Co Llc /in/09-30-2021Common Stock107,890Decreased-2.423.0310,327,000.00-6.1395.72Form 13
Twin Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carderock Capital Management Inc09-30-2021Com120New!0.000.0011,000.000.0091.67Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock47,299Increased16.980.014,527,000.0012.53191.43Form 13
Parkside Financial Bank & Trust09-30-2021Com116Decreased-8.660.0011,000.00-15.3894.83Form 13
Arga Investment Management, Lp09-30-2021Common Stocks11,242Decreased-14.390.081,076,000.00-17.6795.71Form 13
Tci Wealth Advisors, Inc.09-30-2021Com50Decreased-41.180.005,000.00-37.50100.00Form 13
Vontobel Holding Ltd.09-30-2021Com4,959Maintained0.000.00474,000.00-4.05286.78Form 13
Trust Asset Management Llc09-30-2021Com2,281Increased6.990.03218,000.002.8395.57Form 13
Gwm Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc09-30-2021Stock2,896Increased2.660.19277,000.00-1.4295.65Form 13
Crewe Advisors Llc09-30-2021Com474Maintained0.000.0145,000.00-4.2694.94Form 13
Versant Capital Management, Inc09-30-2021Stock463Decreased-2.940.0244,000.00-6.3895.03Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com16,541Decreased-13.130.071,584,000.00-16.4695.76Form 13
Maryland State Retirement & Pension System09-30-2021Com17,655Increased3.960.051,717,000.002.0297.25Form 13
Live Oak Private Wealth Llc09-30-2021Com106,452Increased49.652.0710,190,000.0025.1595.72Form 13
Commonwealth Equity Services, Llc09-30-2021Com33,945Increased29.820.013,249,000.008.5995.71Form 13
Amalgamated Bank09-30-2021Com64,399Increased373.770.056,164,000.00296.1495.72Form 13
Ing Groep Nv09-30-2021Com395,932Increased1610.950.4937,899,000.001,545.6495.72Form 13
Victory Capital Management Inc09-30-2021Com578,794Increased4.760.0555,402,000.000.7895.72Form 13
Icon Advisers Inc/co09-30-2021Com13,700New!0.000.221,311,000.000.0095.69Form 13
Asset Management One Co., Ltd.09-30-2021Com119,435Decreased-5.230.0411,432,000.00-8.8395.72Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com206,231Increased2.850.0219,740,000.00-1.0695.72Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com14,913Increased5.927.051,427,000.001.8695.69Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com1,922Maintained0.000.01184,000.00-3.6695.73Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com16,522Decreased-7.520.001,581,000.00-11.0895.69Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com5,309New!0.000.03508,000.000.0095.69Form 13
Allworth Financial Lp09-30-2021Com27Maintained0.000.003,000.000.00111.11Form 13
Financial Management Professionals, Inc.09-30-2021Com27Increased58.820.003,000.0050.00111.11Form 13
Heritage Wealth Advisors09-30-2021Com234Maintained0.001.3722,398,000.00-3.8095,717.95Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Advisors Inc.09-30-2021Com2,850Decreased-83.980.08273,000.00-84.5895.79Form 13
Parallel Advisors, Llc09-30-2021Stock872Increased10.940.0083,000.006.4195.18Form 13
Clearstead Trust, Llc09-30-2021Com7,085Decreased-16.150.43678,000.00-19.3895.70Form 13
Compton Wealth Advisory Group, Llc09-30-2021Com165,139Maintained0.007.4215,807,000.00-3.8095.72Form 13
Citadel Investment Advisory, Inc.09-30-2021Dltr12,001Maintained0.000.711,149,000.00-3.7795.74Form 13
Mcginn Investment Management, Inc.09-30-2021Common Stock54,238Increased13.023.745,192,000.008.7395.73Form 13
New York State Common Retirement Fund09-30-2021Common Stock619,311Decreased-5.480.0659,280,000.00-16.2695.72Form 13
Royal London Asset Management Ltd09-30-2021Com86,171Increased3.090.048,242,000.00-1.3195.65Form 13
Alta Capital Management Llc/09-30-2021Com7,927Decreased-54.370.04758,000.00-56.1395.62Form 13
Stoneridge Investment Partners Llc09-30-2021Com5,356Decreased-86.840.26513,000.00-87.3395.78Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0174,350Increased1243.760.227,117,000.001,191.6595.72Form 13
First Pacific Advisors, Lp09-30-2021Com79,872Increased78.970.107,645,000.0072.1895.72Form 13
Horrell Capital Management, Inc.09-30-2021Com29,497Increased0.341.082,823,000.00-3.4995.70Form 13
Callahan Advisors, Llc09-30-2021Com47,409Decreased-1.550.574,538,000.00-5.2895.72Form 13
Meitav Dash Investments Ltd09-30-2021Com7,200Increased1.410.01714,000.001.1399.17Form 13
Retirement Systems Of Alabama09-30-2021Com79,653Decreased-6.120.037,624,000.00-9.7095.72Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Roble, Belko & Company, Inc09-30-2021Com95Maintained0.000.009,000.000.0094.74Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com2,900New!0.000.02278,000.000.0095.86Form 13
Front Row Advisors Llc09-30-2021Stock100Maintained0.000.0010,000.000.00100.00Form 13
Elo Mutual Pension Insurance Co09-30-2021Com16,521Maintained0.000.051,581,000.00-3.8395.70Form 13
Treasurer Of The State Of North Carolina09-30-2021Com136,989Increased8.550.0813,113,000.004.4395.72Form 13
Van Eck Associates Corp09-30-2021Com41,354Decreased-5.440.013,958,000.00-9.0595.71Form 13
Sentry Investment Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com24,969Increased11.670.092,390,000.007.4295.72Form 13
Lsv Asset Management09-30-2021Com7,412Maintained0.000.00709,000.00-3.8095.66Form 13
Shell Asset Management Co09-30-2021Com5,985Increased16.060.01573,000.0011.7095.74Form 13
Regions Financial Corp09-30-2021Com28,412Increased5.740.022,720,000.001.72191.68Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com100,279Increased9.470.059,599,000.005.3195.72Form 13
Tctc Holdings, Llc09-30-2021Com75Maintained0.000.007,000.000.0093.33Form 13
Knowledge Leaders Capital, Llc09-30-2021Com3,612Increased1.200.28346,000.00-2.5495.79Form 13
Freemont Management S.a.09-30-2021Common Stock70,020Increased0.430.896,702,000.00-3.3995.72Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock10,764Increased27.200.181,030,000.0022.3395.69Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com9,892Maintained0.000.01947,000.00-3.7695.73Form 13
Larson Financial Group Llc09-30-2021Com30Decreased-47.370.003,000.00-50.00100.00Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,779Increased138.540.05266,000.00129.3195.72Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock6,507Decreased-0.670.01623,000.00-4.4595.74Form 13
Bbva Usa09-30-2021Com8,456Increased7.710.05809,000.003.5995.67Form 13
Deutsche Bank Ag\09-30-2021Com925,040Increased19.990.0388,545,000.000.35669.32Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,165,638Decreased-0.291.60111,576,000.00-4.08292.57Form 13
Mufg Americas Holdings Corp09-30-2021Com36,279Decreased-6.340.063,473,000.00-9.8995.73Form 13
Pzena Investment Management Llc09-30-2021Com3,176Maintained0.000.00304,000.00-3.8095.72Form 13
Alphamark Advisors, Llc09-30-2021Com125Decreased-99.040.0012,000.00-99.0796.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Com162,809New!0.000.0015,584,000.000.00287.16Form 13
Sandy Spring Bank09-30-2021Com98Decreased-61.870.009,000.00-65.3891.84Form 13
Daiwa Securities Group Inc.09-30-2021Com18,140Decreased-0.270.011,736,000.00-4.0495.70Form 13
Pendal Group Ltd09-30-2021Com31,719Increased10.480.033,036,000.006.2795.72Form 13
Baystate Wealth Management Llc09-30-2021Stock35Maintained0.000.003,000.000.0085.71Form 13
Advisory Services Network, Llc09-30-2021Stock7,918Decreased-43.530.02758,000.00-45.66191.37Form 13
Malaga Cove Capital, Llc09-30-2021Com2,323New!0.000.09222,000.000.0095.57Form 13
Moors & Cabot, Inc.09-30-2021Com75,653Maintained0.000.162,209,000.000.0029.20Form 13
Cidel Asset Management Inc09-30-2021Com3,010Maintained0.000.01288,000.00-3.6895.68Form 13
Xponance, Inc.09-30-2021Com11,727Decreased-8.420.021,123,000.00-11.8595.76Form 13
Advisor Group Holdings, Inc.09-30-2021Com38,908Decreased-5.570.003,730,000.00-9.05770.14Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock146Decreased-1.350.0014,000.00-6.6795.89Form 13
Your Advocates Ltd., Llp09-30-2021Com25New!0.000.002,000.000.0080.00Form 13
1st Source Bank09-30-2021Com2,598Decreased-36.910.01248,000.00-39.51189.79Form 13
Lincoln National Corp09-30-2021Com3,131Decreased-10.440.01300,000.00-13.7995.82Form 13
Pnc Financial Services Group, Inc.09-30-2021Com306,746Increased0.210.0429,360,000.00-3.60859.39Form 13
Conning Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Calton & Associates, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc09-30-2021Com19,295Decreased-1.120.041,847,000.00-4.8995.72Form 13
Keybank National Association/oh09-30-2021Com2,330Decreased-3.480.00223,000.00-7.0895.71Form 13
Los Angeles Capital Management Llc09-30-2021Com85,128Decreased-90.380.048,148,000.00-90.7495.71Form 13
Brinker Capital Investments, Llc09-30-2021Com87,699Maintained0.000.148,726,000.000.0099.50Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Grace Capital09-30-2021Com1,900Maintained0.000.12200,000.005.82105.26Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com8,505Decreased-1.990.00814,000.00-5.6895.71Form 13
Swiss National Bank09-30-2021Com916,940Decreased-4.430.0687,769,000.00-8.0695.72Form 13
Usa Financial Portformulas Corp09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock434,225Decreased-21.580.0741,579,000.00-24.53865.49Form 13
Trustcore Financial Services, Llc09-30-2021Com91Maintained0.000.009,000.000.0098.90Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com718Decreased-20.040.0069,000.00-22.4796.10Form 13
Montag A & Associates Inc09-30-2021Com14,345Increased152.780.071,373,000.00143.0195.71Form 13
Mackenzie Financial Corp09-30-2021Com196,614Decreased-47.800.0318,820,000.00-56.3595.72Form 13
Toronto Dominion Bank09-30-2021Com241,049Increased72.090.0323,073,000.0065.55477.86Form 13
Commerce Bank09-30-2021Com219,671Decreased-6.240.1521,026,000.00-9.81286.67Form 13
Parsons Capital Management Inc/ri09-30-2021Com3,551Maintained0.000.03340,000.00-3.6895.75Form 13
Cibc Asset Management Inc09-30-2021Com43,597Decreased-55.820.024,173,000.00-57.5095.72Form 13
Td Asset Management Inc09-30-2021Com256,142Decreased-28.410.0324,518,000.00-31.3495.72Form 13
Lincluden Management Ltd09-30-2021Com69,911Increased13.120.676,692,000.008.8395.72Form 13
Washington Trust Co09-30-2021Com389Maintained0.000.0037,000.00-2.63191.02Form 13
Tdam Usa Inc.09-30-2021Com3,961Decreased-95.090.02379,000.00-95.2995.68Form 13
Principal Financial Group Inc09-30-2021Com338,089Increased1.640.0232,362,000.00-2.22191.45Form 13
Blackrock Inc.09-30-2021Com17,360,169Decreased-12.290.031,661,717,000.00-15.622,010.24Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com20,365Decreased-1.030.541,949,000.00-4.7995.70Form 13
Poplar Forest Capital Llc09-30-2021Com219,758New!0.002.1621,035,000.000.0095.72Form 13
Norinchukin Bank, The09-30-2021Com22,482Increased2.850.032,152,000.00-1.0695.72Form 13
Pinebridge Investments, L.p.09-30-2021Com48,205Decreased-40.800.064,614,000.00-43.0595.72Form 13
Candriam Luxembourg S.c.a.09-30-2021Com12,578Maintained0.000.011,204,000.00-3.8395.72Form 13
South Dakota Investment Council09-30-2021Com199,145Increased16.610.3419,062,000.0012.1895.72Form 13
Picton Mahoney Asset Management09-30-2021Com28,500New!0.000.102,727,000.000.0095.68Form 13
Hudock, Inc.09-30-2021Com16New!0.000.001,000.000.0062.50Form 13
Catalyst Capital Advisors Llc09-30-2021Com135Decreased-6.250.0013,000.00-7.1496.30Form 13
Jfs Wealth Advisors, Llc09-30-2021Com504New!0.000.0048,000.000.0095.24Form 13
Boston Private Wealth Llc09-30-2021Com2,107Decreased-9.840.00201,000.00-13.36180.74Form 13
Capital Planning Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Com4,118Increased7.910.05394,000.003.6895.68Form 13
Bdo Wealth Advisors, Llc09-30-2021Com44Maintained0.000.004,000.000.0090.91Form 13
Providence Capital Advisors, Llc09-30-2021Com40,604Increased15.011.213,887,000.0010.6595.73Form 13
Evolution Wealth Advisors, Llc09-30-2021Com29Maintained0.000.003,000.000.00103.45Form 13
Geneos Wealth Management Inc.09-30-2021Com1,042Increased23.750.00102,000.0022.8997.89Form 13
Justinvest Llc09-30-2021Com2,346Decreased-26.710.02225,000.00-29.2595.91Form 13
Ieq Capital, Llc09-30-2021Com2,215New!0.000.01212,000.000.00197.24Form 13
Concord Wealth Partners09-30-2021Com853Decreased-21.670.0382,000.00-24.0796.13Form 13
Essex Investment Management Co Llc09-30-2021Com2,546Maintained0.000.03244,000.00-3.5695.84Form 13
Barclays Plc09-30-2021Com709,772Increased2.200.0367,939,000.00-1.68478.62Form 13
Jennison Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com5,401Increased25.490.03517,000.0020.7995.72Form 13
Teacher Retirement System Of Texas09-30-2021Com36,953Increased22.280.023,537,000.0017.6395.72Form 13
Dubuque Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heartland Advisors Inc09-30-2021Com52,467New!0.000.305,022,000.000.0095.72Form 13
Bessemer Securities Llc09-30-2021Sc0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com44,600Increased74.900.034,269,000.0068.2795.72Form 13
Jlb & Associates Inc09-30-2021Com44,840Increased12.671.519,512,000.0010.46212.13Form 13
Alliancebernstein L.p.09-30-2021Com327,836Decreased-0.440.0131,380,000.00-4.2295.72Form 13
World Asset Management Inc09-30-2021Com6,478Decreased-3.200.06620,000.00-6.9195.71Form 13
Rafferty Asset Management, Llc09-30-2021Com58,884Increased22.180.045,636,000.0017.5495.71Form 13
Handelsbanken Fonder Ab09-30-2021Com56,391Increased6.020.035,398,000.001.9895.72Form 13
Kbc Group Nv09-30-2021Com25,162Decreased-62.340.012,409,000.00-63.7795.74Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common327Decreased-23.950.0031,000.00-27.9194.80Form 13
Hap Trading, Llc09-30-2021Com50,111New!0.000.041,507,000.000.00103.92Form 13
Argi Investment Services, Llc09-30-2021Com5,599Increased8.050.02536,000.003.8895.73Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com43,965Decreased-0.080.024,208,000.00-3.8895.71Form 13
Allianz Asset Management Gmbh09-30-2021Com70,284Decreased-12.050.006,728,000.00-26.45191.46Form 13
Banque Pictet & Cie Sa09-30-2021Com10,610Maintained0.000.011,016,000.00-3.7995.76Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com137,000Decreased-49.820.0313,114,000.00-51.7295.72Form 13
Creative Planning09-30-2021Com13,925Increased102.840.001,333,000.0095.1795.73Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com7,210Decreased-0.290.01690,000.00-4.0395.70Form 13
Column Capital Advisors, Llc09-30-2021Stock614Maintained0.000.0159,000.00-3.2896.09Form 13
Winch Advisory Services, Llc09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary47,387Decreased-1.410.064,535,000.00-5.1795.70Form 13
Forsta Ap-fonden09-30-2021Com78,500Decreased-4.030.097,514,000.00-19.7595.72Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com100Decreased-50.000.0110,000.00-50.00100.00Form 13
Alphacrest Capital Management Llc09-30-2021Com17,948Decreased-61.190.091,718,000.00-62.6695.72Form 13
Glassman Wealth Services09-30-2021Com151Decreased-11.180.0014,000.00-17.6592.72Form 13
Tredje Ap-fonden09-30-2021Com50,000New!0.000.104,786,000.000.0095.72Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com22,699Maintained0.000.022,173,000.000.0095.73Form 13
Zions Bancorporation, N.a.09-30-2021Com37Decreased-9.760.004,000.000.00108.11Form 13
Cx Institutional09-30-2021Com408Decreased-19.370.0039,000.00-22.0095.59Form 13
Systematic Alpha Investments, Llc09-30-2021Share62Maintained0.000.007,000.0016.67112.90Form 13
Triagen Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
King Luther Capital Management Corp09-30-2021Com284,684Decreased-7.460.1327,250,000.00-10.9895.72Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock146,151Increased0.400.0313,990,000.00-3.42287.36Form 13
Ally Financial Inc.09-30-2021Com25,000Maintained0.000.232,393,000.00-3.8295.72Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com152,592Increased25.700.0114,606,000.0020.92191.46Form 13
American Century Companies Inc09-30-2021Com2,471,770Decreased-0.990.16236,598,000.00-4.7595.72Form 13
Southstate Corp09-30-2021Common Stock3,085Increased5.110.02295,000.001.0395.62Form 13
Valley National Advisers Inc09-30-2021Com8Decreased-50.000.001,000.00-50.00125.00Form 13
Comerica Securities,inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pvg Asset Management Corp09-30-2021Com4,538New!0.009.99434,377,000.000.0095,719.92Form 13
Citigroup Inc09-30-2021Com262,500Decreased-9.570.0125,125,000.00-13.01758.39Form 13
Mercer Global Advisors Inc /adv09-30-2021Com10,420Increased157.280.01997,000.00147.3995.68Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com26,195Increased2.680.022,507,000.00-1.2295.71Form 13
Panagora Asset Management Inc09-30-2021Com18,188Decreased-1.200.011,741,000.00-12.4795.72Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,950,072Increased38.860.04186,662,000.0033.58382.93Form 13
Prudential Plc09-30-2021Com12,294Decreased-6.450.021,177,000.00-10.0295.74Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,220,379Increased84.790.03116,814,000.0077.77191.43Form 13
California Public Employees Retirement System09-30-2021Com1,070,089Increased0.660.08102,429,000.00-3.1795.72Form 13
Mutual Of America Capital Management Llc09-30-2021Equities30,451Increased0.590.032,915,000.00-3.2295.73Form 13
Bokf, Na09-30-2021Com16,511Decreased-18.120.031,580,000.00-31.54190.51Form 13
Smithfield Trust Co09-30-2021Com3,913Maintained0.000.02375,000.00-3.85191.57Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com61,317New!0.000.845,869,000.000.0095.72Form 13
Vanguard Group Inc09-30-2021Com24,176,995Decreased-1.210.062,314,221,000.00-4.97669.98Form 13
Avenir Corp09-30-2021Com461,941Decreased-6.813.7244,217,000.00-10.3595.72Form 13
Paradigm Asset Management Co Llc09-30-2021Com2,700Decreased-10.009.99258,444,000.00-13.4295,720.00Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs2,536Maintained0.000.00243,000.000.0095.82Form 13
Bessemer Group Inc09-30-2021Sc1,486Decreased-99.830.00142,000.00-99.83191.31Form 13
Nomura Asset Management Co Ltd09-30-2021Com236,023Decreased-7.780.1322,592,000.00-11.28287.15Form 13
Cibc World Markets Corp09-30-2021Com1,021,941Increased5388.990.6697,820,000.005,181.8695.72Form 13
Evermay Wealth Management Llc09-30-2021Com3,125Increased58.230.06311,000.0064.5599.52Form 13
Gabelli Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com14,153Decreased-23.330.001,355,000.00-26.20287.10Form 13
Intrepid Capital Management Inc09-30-2021Com11,696Maintained0.000.551,120,000.00-3.7895.76Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Akre Capital Management Llc09-30-2021Com3,581,673Decreased-0.172.11342,838,000.00-3.9695.72Form 13
Rhumbline Advisers09-30-2021Com361,863Decreased-0.670.0534,638,000.00-4.4495.72Form 13
Logan Capital Management Inc09-30-2021Com315Maintained0.000.0030,000.000.0095.24Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock23,480Decreased-51.370.012,247,000.00-53.2395.70Form 13
Profund Advisors Llc09-30-2021Com24,479Increased1.560.082,343,000.00-2.2595.71Form 13
Ubs Oconnor Llc09-30-2021Com150,900Maintained0.009.9914,444,000,000.000.0095,719.02Form 13
Aviva Plc09-30-2021Com95,229Decreased-1.080.049,115,000.00-4.8395.72Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com12,879Decreased-0.850.021,233,000.00-4.6495.74Form 13
Ci Investments Inc.09-30-2021Com28Decreased-99.950.003,000.00-99.94107.14Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,069,382Increased6.100.13102,361,000.002.0795.72Form 13
Holderness Investments Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com4,245,060Increased3.270.05405,290,000.00-0.6395.47Form 13
British Columbia Investment Management Corp09-30-2021Com42,859Decreased-1.470.024,102,000.00-5.2295.71Form 13
George Kaiser Family Foundation09-30-2021Common19,013Maintained0.000.301,820,000.00-3.8195.72Form 13
Oppenheimer Asset Management Inc.09-30-2021Com70,737Increased106.130.106,771,000.0098.27353.90Form 13
Natixis09-30-2021Com793,761Increased27605.450.2675,979,000.0026,559.3095.72Form 13
Weik Capital Management09-30-2021Com9,095Decreased-0.930.36871,000.00-4.6095.77Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc09-30-2021Com16,273Decreased-93.420.001,558,000.00-94.49191.97Form 13
Madison Asset Management, Llc09-30-2021Com1,481,856Decreased-1.321.95141,843,000.00-5.0795.72Form 13
Seabridge Investment Advisors Llc09-30-2021Com12,303Increased1.060.391,178,000.00-2.7395.75Form 13
Epoch Investment Partners, Inc.09-30-2021Com4,350Decreased-99.560.00416,000.00-99.5895.63Form 13
Burgundy Asset Management Ltd.09-30-2021Com2,389,848Decreased-3.502.24228,756,000.00-7.1695.72Form 13
Royal Bank Of Canada09-30-2021Com2,257,772Increased13.940.07216,114,000.009.611,054.28Form 13
Shelton Capital Management09-30-2021Com96,422Decreased-3.500.369,230,000.00-7.1695.73Form 13
New England Asset Management Inc09-30-2021Com8,700Maintained0.000.01833,000.00-3.8195.75Form 13
D. E. Shaw & Co., Inc.09-30-2021Com210,600Increased72.340.0220,159,000.0065.79287.17Form 13
Natixis Advisors, L.p.09-30-2021Com85,136Increased16.900.038,149,000.0012.46287.13Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com5,827Decreased-0.770.17558,000.00-4.4595.76Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc09-30-2021Com83,220Decreased-5.830.587,966,000.00-9.4195.72Form 13
Great West Life Assurance Co /can/09-30-2021Com160,039Increased1.650.0415,409,000.00-1.6096.28Form 13
Snyder Capital Management L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.09-30-2021Com7,945Decreased-1.370.03760,000.00-5.1295.66Form 13
Federated Hermes, Inc.09-30-2021Com79,856Decreased-4.180.017,644,000.00-7.81191.28Form 13
Cornercap Investment Counsel Inc09-30-2021Com4,717Decreased-83.680.05452,000.00-84.2995.82Form 13
Voya Investment Management Llc09-30-2021Com95,563Decreased-1.590.029,147,000.00-5.33287.13Form 13
Eaton Vance Management09-30-2021Com252,225Increased1.580.0323,919,000.00-3.1994.83Form 13
California State Teachers Retirement System09-30-2021Common Stock403,205Decreased-1.210.0538,595,000.00-4.9695.72Form 13
Jefferies Group Llc09-30-2021Com32,615Increased63.080.023,122,000.0056.88191.47Form 13
First Foundation Advisors09-30-2021Com10,174Increased20.750.04974,000.0016.2395.73Form 13
Earnest Partners Llc09-30-2021Com577,896Increased25.850.3455,316,000.0021.0795.72Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Semper Augustus Investments Group Llc09-30-2021Com69,122New!0.002.146,616,000.000.0095.71Form 13
First Trust Advisors Lp09-30-2021Com544,545Increased28.660.0652,124,000.0023.7895.72Form 13
Vestor Capital, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Com227,253Decreased-4.520.0320,787,000.00-12.22270.64Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com9,366Decreased-91.260.00897,000.00-91.5995.77Form 13
Van Den Berg Management I, Inc09-30-2021Com131,009Decreased-5.802.4612,540,000.00-9.3795.72Form 13
Bluefin Capital Management, Llc09-30-2021Com128,000New!0.000.03263,000.000.002.05Form 13
Nomura Holdings Inc09-30-2021Cmn3,119,770Increased29329.020.74298,684,000.0028,211.28290.58Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com247,849Decreased-1.430.0523,724,000.00-5.1895.72Form 13
Aqr Capital Management Llc09-30-2021Com799,171Increased38.560.1476,497,000.0033.30191.44Form 13
Leuthold Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Com39,600Increased92.230.003,790,000.0084.88191.42Form 13
Lazard Asset Management Llc09-30-2021Common Stock4,314,714Decreased-36.580.47413,002,000.00-38.99287.15Form 13
Regentatlantic Capital Llc09-30-2021Com93,132Decreased-0.090.278,915,000.00-3.8895.72Form 13
Balyasny Asset Management Llc09-30-2021Com77,195New!0.000.037,389,000.000.0095.72Form 13
Guardian Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com10,150Decreased-0.730.01972,000.00-16.9295.76Form 13
London Co Of Virginia09-30-2021Com1,489,994Decreased-3.550.78142,622,000.00-19.3495.72Form 13
Evergreen Capital Management Llc09-30-2021Com20,736Increased4.230.091,985,000.00-12.8295.73Form 13
Hilltop Holdings Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Com4,501Increased14.850.03431,000.00-4.0195.76Form 13
Guggenheim Capital Llc09-30-2021Com114,940Increased36.060.0711,001,000.0030.87382.72Form 13
Cohen & Steers, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritable, L.p.09-30-2021Com6,445Decreased-7.810.01617,000.00-22.8895.73Form 13
Maple Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oasis Management Co Ltd.09-30-2021Com100,000New!0.000.16971,000.000.009.71Form 13
Marshall Wace, Llp09-30-2021Common Stock158,437New!0.000.0615,167,000.000.0095.73Form 13
Marshall Wace North America L.p.09-30-2021Common Stock23,314New!0.000.012,232,000.000.00191.56Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com596,325New!0.000.0457,080,000.000.00286.78Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com53,340Decreased-8.190.035,106,000.00-11.6895.73Form 13
Premier Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harber Asset Management Llc09-30-2021Com133,775Decreased-19.783.0812,805,000.00-32.9295.72Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com50,000New!0.000.104,786,000.000.0095.72Form 13
Walleye Trading Llc09-30-2021Com101,839Increased120.770.039,748,000.0084.62287.13Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samlyn Capital, Llc09-30-2021Com97,480Maintained0.000.129,331,000.000.00382.95Form 13
Capital Research Global Investors09-30-2021Com1,056,900Increased17.840.02101,166,000.00-1.4595.72Form 13
Citadel Advisors Llc09-30-2021Cmn2,042,664Maintained0.000.04195,524,000.000.00382.89Form 13
Capstone Investment Advisors, Llc09-30-2021Com245,920Increased29.980.0523,539,000.008.70287.16Form 13
Strategic Financial Services, Inc,09-30-2021Com25,261Decreased-7.490.192,418,000.00-22.6295.72Form 13
Apg Asset Management N.v.09-30-2021Com1,124,635Maintained0.000.1792,886,000.000.0082.59Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com3,681,585Increased46.590.04352,400,000.0041.02861.42Form 13
Two Sigma Securities, Llc09-30-2021Com12,066Maintained0.000.031,155,000.000.00287.16Form 13
Alyeska Investment Group, L.p.09-30-2021Com465,332Maintained0.000.5644,542,000.000.0095.72Form 13
Harvest Volatility Management Llc09-30-2021Com10,361Increased102.880.05992,000.0069.5795.74Form 13
Advisor Partners Llc09-30-2021Com3,373Decreased-21.740.02323,000.00-24.7195.76Form 13
Northcoast Asset Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Freshford Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp09-30-2021Com233,579Decreased-18.840.1922,358,000.00-28.0995.72Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock3Decreased-99.770.000.00-100.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com2,497Maintained0.000.02239,000.000.0095.71Form 13
Gotham Asset Management, Llc09-30-2021Com2,370Decreased-91.890.01227,000.00-93.2195.78Form 13
Guardian Capital Advisors Lp09-30-2021Com2,770Decreased-4.320.03272,000.00-5.5698.19Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com377,177Maintained0.000.0336,099,000.000.0010,163.60Form 13
Metlife Investment Management, Llc09-30-2021Com56,998Decreased-2.610.035,456,000.00-18.5695.72Form 13
Tower Research Capital Llc (trc)09-30-2021Com10,339Increased101.540.00989,000.0078.52190.93Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com96,013Decreased-2.680.069,194,000.00-13.56287.19Form 13
Vestcor Inc09-30-2021Com3,430Decreased-23.450.01328,000.00-32.2395.63Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com61,444Decreased-8.630.055,881,000.00-12.1195.71Form 13
Dorsal Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brave Warrior Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kemnay Advisory Services Inc.09-30-2021Com8,269Maintained0.000.10792,000.000.0095.78Form 13
Voloridge Investment Management, Llc09-30-2021Com300,370Increased337.760.1928,751,000.00287.8595.72Form 13
Capula Management Ltd09-30-2021Com58,620New!0.000.075,610,000.000.00287.01Form 13
Capital International Investors09-30-2021Com3,014,182Increased14.320.07288,518,000.00-4.3995.72Form 13
Rivulet Capital, Llc09-30-2021Com2,085,000Decreased-8.299.99199,576,000.00-11.7895.72Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com104,665Increased23.930.0210,018,000.0019.23287.10Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com51,942Increased36.600.044,968,000.0031.3295.65Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock68Decreased-69.230.006,000.00-53.85268.69Form 13
Interval Partners, Lp09-30-2021Com204,000Increased67.900.7919,527,000.0048.7595.72Form 13
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com4,100Decreased-94.560.01392,000.00-95.1895.61Form 13
Toroso Investments, Llc09-30-2021Com7,013Increased62.560.03672,000.0056.6495.82Form 13
Clearline Capital Lp09-30-2021Com138,000New!0.001.2513,209,000.000.0095.72Form 13
Armistice Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com3,231Decreased-96.120.00309,000.00-96.5795.64Form 13
Point72 Asset Management, L.p.09-30-2021Com82,985Increased192.050.037,943,000.00158.7395.72Form 13
Ubs Group Ag09-30-2021Com1,413,173Decreased-5.300.05135,269,000.00-8.90667.68Form 13
Engineers Gate Manager Lp09-30-2021Com25,753Increased6.590.142,465,000.00-5.5695.72Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com10,535Increased0.010.021,008,000.00-3.8295.68Form 13
Sunbelt Securities, Inc.09-30-2021Com2,711Maintained0.000.05266,000.000.0098.12Form 13
Quinn Opportunity Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com69,148Decreased-86.620.026,619,000.00-88.15287.19Form 13
Squarepoint Ops Llc09-30-2021Com513,406Increased201.660.1449,142,000.00167.25287.13Form 13
Wealthspire Advisors, Llc09-30-2021Com3,159New!0.000.01302,000.000.0095.60Form 13
Optimal Asset Management, Inc.09-30-2021Com11,778New!0.000.141,127,000.000.0095.69Form 13
Kg Funds Management, Llc09-30-2021Com733,860Maintained0.008.2270,245,000.000.0095.72Form 13
Sunriver Management Llc09-30-2021Com148,591New!0.002.2614,223,000.000.0095.72Form 13
Enlightenment Research, Llc09-30-2021Com2,281New!0.000.27218,000.000.0095.57Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Equity Investment Corp09-30-2021Com879,535Increased30.293.2384,189,000.0025.3495.72Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com74,049Increased4542.570.017,087,000.004,020.3595.71Form 13
Greenline Partners, Llc09-30-2021Com6,337Decreased-17.580.13607,000.00-31.0295.79Form 13
Holocene Advisors, Lp09-30-2021Com74,145Decreased-75.950.047,097,000.00-78.7095.72Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp09-30-2021Com330,000Increased345.955.5231,588,000.00295.1095.72Form 13
Abrdn Plc09-30-2021Com125,940Decreased-6.630.0311,902,000.00-11.32283.52Form 13
Shay Capital Llc09-30-2021Com14,322New!0.000.171,371,000.000.00191.46Form 13
Wagner Wealth Management, Llc09-30-2021Com118Maintained0.000.0113,000.008.33110.17Form 13
Bluedrive Global Investors Llp09-30-2021Com11,300Decreased-95.760.351,082,000.00-96.2495.75Form 13
Ironvine Capital Partners, Llc09-30-2021Com255,134Increased280.942.5924,421,000.00218.5695.72Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com181,940Increased422.250.2417,415,000.00362.6795.72Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com2,644Decreased-43.180.02253,000.00-45.3695.69Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock7,457Increased2.560.02714,000.00-1.2495.75Form 13
Fora Capital, Llc09-30-2021Com31,643Increased806.680.763,029,000.00-99.2095.72Form 13
O'dell Group, Llc09-30-2021Com40New!0.000.004,000.000.00100.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com4,190Increased11.790.01401,000.007.5195.70Form 13
Soros Capital Management Llc09-30-2021Com10,870Decreased-53.300.191,040,000.00-55.0995.68Form 13
Walleye Capital Llc09-30-2021Com22,218New!0.000.062,127,000.000.0095.73Form 13
Quantinno Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock1,970Decreased-9.300.03189,000.00-12.5095.94Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com3,150Maintained0.000.05302,000.00-3.5195.87Form 13
Townsquare Capital Llc09-30-2021Com13,093Decreased-37.840.041,253,000.00-44.9295.70Form 13
Wealthfront Advisers Llc09-30-2021Com3,129Decreased-29.690.00299,000.00-41.2695.56Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock3,089Increased63.270.10296,000.0045.1095.82Form 13
Aspire Private Capital, Llc09-30-2021Com59Maintained0.000.006,000.000.00101.69Form 13
Bain Capital Public Equity Management Ii, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com58Decreased-97.670.006,000.00-76.00201.21Form 13
Invenomic Capital Management Lp09-30-2021Com52,215New!0.001.624,998,000.000.0095.72Form 13
Twinbeech Capital Lp09-30-2021Com43,831New!0.000.304,196,000.000.0095.73Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com2,178Increased3.710.02208,000.00-0.4895.50Form 13
Mik Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candlestick Capital Management Lp09-30-2021Com51,975Decreased-89.380.094,975,000.00-90.5995.72Form 13
Resolute Advisors Llc09-30-2021Common Stock116Maintained0.000.0011,000.000.0094.83Form 13
Fortis Capital Management Llc09-30-2021Com8,303Increased105.980.42795,000.0072.4595.75Form 13
Caas Capital Management Lp09-30-2021Com7,055New!0.000.01675,000.000.0095.68Form 13
Aryeh Capital Management Ltd.09-30-2021Com269,598Increased80.459.9925,806,000.0073.6095.72Form 13
Carolinas Wealth Consulting Llc09-30-2021Com60Decreased-76.470.006,000.00-76.00100.00Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annandale Capital, Llc09-30-2021Com10,140Maintained0.000.58971,000.00-3.7795.76Form 13
Alpha Paradigm Partners, Llc09-30-2021Com2,074Decreased-87.760.08199,000,000.00-88.1995,949.86Form 13
Occudo Quantitative Strategies Lp09-30-2021Com26,661New!0.000.312,552,000.000.0095.72Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com6,000Decreased-50.410.08574,000.00-52.3395.67Form 13
Siemens Fonds Invest Gmbh09-30-2021Com2,496New!0.000.02239,000.000.0095.75Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com8,980Decreased-10.320.07860,000.00-13.6595.77Form 13
Glenmede Trust Co Na09-30-2021Com222,987Decreased-50.120.1121,342,000.00-58.29286.46Form 13
Thrivent Financial For Lutherans09-30-2021Com41,848Increased0.540.014,006,000.00-3.28191.54Form 13
Fmr Llc09-30-2021Com4,866,673Decreased-8.500.03465,838,000.00-11.97478.61Form 13
Fil Ltd09-30-2021Com2,598,478Increased8.960.27248,726,000.004.82288.81Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Com19,924Increased2.540.021,907,000.00-1.3595.71Form 13
Bank Of America Corp /de/09-30-2021Com2,474,317Decreased-1.830.02236,842,000.00-5.56948.48Form 13
Stifel Financial Corp09-30-2021Com77,767Increased2.310.017,443,000.00-1.59472.73Form 13
First Manhattan Co09-30-2021Com700Maintained0.000.0067,000.00-16.2595.71Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com22,666Increased70731.250.042,170,000.00-41.5695.74Form 13
Wells Fargo & Company/mn09-30-2021Com2,473,475Increased40.650.04236,761,000.0017.63574.24Form 13
Northern Trust Corp09-30-2021Com3,003,436Increased0.040.05287,489,000.00-3.76573.80Form 13
Legal & General Group Plc09-30-2021Com1,883,952Increased2.630.05180,329,000.00-1.27287.17Form 13
Howe & Rusling Inc09-30-2021Com122Decreased-23.270.0012,000.00-25.0098.36Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk5,202,312Decreased-44.840.05497,965,000.00-51.1395.72Form 13
Harbour Investments, Inc.09-30-2021Com2,620Increased28.050.01251,000.007.2695.80Form 13
Harris Associates L P09-30-2021Com305,390New!0.000.0529,232,000.000.0095.72Form 13
Ameriprise Financial Inc09-30-2021Com634,518Decreased-86.960.0260,734,000.00-88.45476.56Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,846,414Increased35.089.99272,458,745,000.0012.961,148,640.22Form 13
Bahl & Gaynor Inc09-30-2021Com2,962Maintained0.000.00284,000.00-3.7395.88Form 13
Tocqueville Asset Management L.p.09-30-2021Com18,733Decreased-6.790.031,793,000.00-17.4195.71Form 13
Capital International Inc /ca/09-30-2021Com200,394Decreased-18.490.1919,182,000.00-31.8395.72Form 13
Morgan Stanley09-30-2021Com1,423,494Increased31.040.01136,256,000.0026.06863.26Form 13
Axa S.a.09-30-2021Com4,943Decreased-39.650.00473,000.00-41.89193.66Form 13
Allstate Corp09-30-2021Equ4,826Increased0.770.02462,000.00-15.6995.73Form 13
Wellington Management Group Llp09-30-2021Com3,553,656Increased25.720.06340,155,000.0011.38574.11Form 13
Invesco Ltd.09-30-2021Com1,376,786Decreased-18.850.02131,787,000.00-21.931,150.54Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock485,572Decreased-13.700.0346,479,000.00-16.9895.72Form 13
Maverick Capital Ltd09-30-2021Com43,085Increased104.720.044,124,000.0096.9495.72Form 13
State Street Corp09-30-2021Com9,834,704Increased0.820.05941,378,000.00-15.6995.72Form 13
1832 Asset Management L.p.09-30-2021Com239,027Increased2.970.0524,176,000.004.87101.14Form 13
Adirondack Trust Co09-30-2021Consumer Discretionary200Maintained0.000.0122,000.0010.00110.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity464,098Increased120.759.9945,607,996,000.00103.1638,383,720.00Form 13
Janus Henderson Group Plc09-30-2021Com48,408Decreased-45.550.004,631,000.00-54.4995.67Form 13
Laffer Tengler Investments09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock661New!0.000.0063,000.000.0095.31Form 13
National Asset Management, Inc.09-30-2021Com2,959New!0.000.01283,000.000.0095.64Form 13
Pathstone Family Office, Llc09-30-2021Com3,582New!0.000.01343,000.000.0095.76Form 13
Captrust Financial Advisors09-30-2021Common Stock11,943Decreased-34.880.011,143,000.00-45.5595.70Form 13
Cetera Advisor Networks Llc09-30-2021Com5,342Increased0.300.01511,000.00-3.5895.66Form 13
Atria Investments Llc09-30-2021Com31,802Increased48.030.053,044,000.0042.3895.72Form 13
Utah Retirement Systems09-30-2021Com41,963Decreased-10.840.054,017,000.00-20.9995.73Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com963,244Increased347.640.0392,203,000.00274.35382.89Form 13
Ironsides Asset Advisors, Llc09-30-2021Com6,035Decreased-4.740.18578,000.00-8.2595.77Form 13
Chartwell Investment Partners, Llc09-30-2021Cs88,307Decreased-24.020.258,453,000.00-26.9095.72Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com491,725Increased510.320.4947,068,000.00487.10191.44Form 13
Cetera Investment Advisers09-30-2021Com10,767Decreased-5.510.021,031,000.00-9.0895.76Form 13
Corient Capital Partners, Llc09-30-2021Com13,813Increased102.600.101,322,000.0079.6295.71Form 13
Westshore Wealth, Llc09-30-2021Com2,452Increased11.100.19235,000.006.8295.84Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock884New!0.000.0385,000.000.0096.15Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,114,355Decreased-6.500.03106,666,000.00-17.1695.72Form 13
Mint Tower Capital Management B.v.09-30-2021Com45,850Maintained0.000.554,388,000.000.00287.13Form 13
Centiva Capital, Lp09-30-2021Com10,541Maintained0.000.071,010,000.000.00287.76Form 13
Tudor Investment Corp Et Al09-30-2021Equity3,514Maintained0.000.01336,000.000.0095.62Form 13
Bank Of New York Mellon Corp09-30-2021Com1,972,075Decreased-5.580.03188,769,000.00-9.171,341.44Form 13
National Pension Service09-30-2021Com345,637Decreased-3.420.0633,084,000.00-7.0995.72Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com83,354Decreased-2.300.047,979,000.00-6.0195.72Form 13
Comerica Bank09-30-2021Com54,133Decreased-19.399.995,584,000.00-17.73103.15Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock977Increased44.960.0294,000.0040.3096.21Form 13