Hanesbrands Inc

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Hanesbrands Inc

$HBI

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NewIncreasedMaintainedDecreasedLiquidated
4015810314955
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank09-30-2021Common Stock203,027Increased0.240.363,484,000.00-7.8634.37Form 13
Woodstock Corp09-30-2021Common Stock174,391Decreased-2.200.352,993,000.00-10.0917.16Form 13
Ibm Retirement Fund09-30-2021Com10,344Maintained0.000.01178,000.00-7.7717.21Form 13
Bank Of New Hampshire09-30-2021Common Stock90,889Maintained0.000.451,697,000.000.0037.40Form 13
Ifp Advisors, Inc09-30-2021Stock24,518Increased109.730.01424,000.0090.1317.29Form 13
Iron Horse Wealth Management, Llc09-30-2021Com2,003Maintained0.000.0234,000.00-8.1116.97Form 13
Truehand, Inc09-30-2021Consumer Staples4,400Maintained0.000.0475,000.00-8.5417.05Form 13
State Of Alaska, Department Of Revenue09-30-2021Com53,582Decreased-1.170.01919,000.00-9.1917.15Form 13
Envestnet Asset Management Inc09-30-2021Com503,466Increased8.510.008,639,000.00-0.2717.16Form 13
Carroll Financial Associates, Inc.09-30-2021Stock11,780Decreased-7.330.01202,000.00-14.7717.15Form 13
Berman Capital Advisors, Llc09-30-2021Stock15,896Decreased-6.940.04271,000.00-14.7832.38Form 13
Global Trust Asset Management, Llc09-30-2021Com3,830Decreased-25.150.0366,000.00-31.2517.23Form 13
Garrett Investment Advisors Llc09-30-2021Com22,734Increased11.440.13390,000.002.3617.15Form 13
Rothschild Investment Corp /il09-30-2021Com34,748Increased0.720.05596,000.00-7.4517.15Form 13
Webster Bank, N. A.09-30-2021Com4,000Maintained0.000.0169,000.00-8.0017.25Form 13
American National Bank09-30-2021Com78,624Increased1.930.301,349,000.00-6.3217.16Form 13
Contravisory Investment Management, Inc.09-30-2021Com39,282Increased1.520.20674,000.00-6.6517.16Form 13
Harbor Investment Advisory, Llc09-30-2021Stock110Maintained0.000.002,000.000.0018.18Form 13
Tarbox Family Office, Inc.09-30-2021Com7,327Maintained0.000.02126,000.00-8.0317.20Form 13
Pinnacle Bancorp, Inc.09-30-2021Com1,900Maintained0.000.0133,000.00-5.7117.37Form 13
Bedel Financial Consulting, Inc.09-30-2021Com4New!0.000.000.000.000.00Form 13
Sound Income Strategies, Llc09-30-2021Com404,332Increased78.710.906,938,000.0064.2517.16Form 13
Tsfg, Llc09-30-2021Common Stock200Maintained0.000.003,000.00-25.0015.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com803New!0.000.0114,000.000.0017.43Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock121Maintained0.000.002,000.000.0016.53Form 13
Alliance Wealth Advisors, Llc09-30-2021Com19,560Decreased-6.180.30336,000.00-13.6217.18Form 13
Activest Wealth Management09-30-2021Com666New!0.000.0111,000.000.0016.52Form 13
First Midwest Bank Trust Division09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Investment Management, Inc.09-30-2021Com34,155Increased33.650.09586,000.0022.8517.16Form 13
Diligent Investors, Llc09-30-2021Com16,118Maintained0.000.10301,000.000.0018.67Form 13
Beacon Financial Group09-30-2021Com40,440Decreased-82.990.10749,000.00-82.2918.52Form 13
Gibraltar Capital Management, Inc.09-30-2021Com23,023Increased0.400.20395,000.00-1.2517.16Form 13
Private Capital Group, Llc09-30-2021Common Stock3,095Increased24.800.0153,000.0015.2217.12Form 13
Erts Wealth Advisors, Llc09-30-2021Equities12,351Decreased-1.240.06212,000.00-9.0117.16Form 13
Gofen & Glossberg Llc /il/09-30-2021Com28,568Maintained0.000.01490,000.00-8.0717.15Form 13
Marino, Stram & Associates Llc09-30-2021Com41,598Maintained0.000.25714,000.000.0017.16Form 13
Wealthtrust Axiom Llc09-30-2021Com164,923Decreased-0.650.962,830,000.00-8.6817.16Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Com110,485Increased9.950.301,896,000.001.0717.16Form 13
Davenport & Co Llc09-30-2021Com1,083,565Decreased-27.660.1318,594,000.00-33.5117.16Form 13
First Citizens Bank & Trust Co09-30-2021Com163,373Increased0.680.132,804,000.00-7.4634.70Form 13
Bangor Savings Bank09-30-2021Common Stock48,710Increased46.860.09836,000.0034.8434.43Form 13
Baker Ellis Asset Management Llc09-30-2021Com22,400Decreased-21.460.07367,000.00-31.0216.38Form 13
Advisornet Financial, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc09-30-2021Com2,434Maintained0.000.0042,000.00-6.6717.26Form 13
Next Financial Group, Inc09-30-2021Com11,444Increased5.360.02196,000.00-3.4517.13Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic19,669Decreased-0.430.00338,000.00-8.4017.18Form 13
Intersect Capital Llc09-30-2021Com15,379Decreased-3.060.05264,000.00-10.8117.17Form 13
Bogart Wealth, Llc09-30-2021Stock258New!0.000.004,000.000.0015.50Form 13
Trilogy Capital Inc.09-30-2021Com51,074Decreased-0.310.07876,000.00-5.6017.15Form 13
Bard Financial Services, Inc.09-30-2021Com296,875Increased1.420.455,094,000.00-6.7917.16Form 13
Fifth Third Bancorp09-30-2021Com34,640Increased1.240.00594,000.00-7.0417.15Form 13
Raymond James Trust N.a.09-30-2021Common Stock29,398Increased9.620.01504,000.000.6034.22Form 13
Boyar Asset Management Inc.09-30-2021Com133,865Decreased-0.581.512,297,000.00-8.6317.16Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc09-30-2021Com13,589Maintained0.000.02230,000.00-9.4516.93Form 13
Nisa Investment Advisors, Llc09-30-2021Com55,810Increased36.760.01958,000.0025.7217.17Form 13
Oregon Public Employees Retirement Fund09-30-2021Com29,125Maintained0.000.01500,000.00-8.0917.17Form 13
Green Square Capital Advisors Llc09-30-2021Stock94,058Increased5.500.371,614,000.00-3.0617.16Form 13
Central Bank & Trust Co09-30-2021Common Stock200Maintained0.000.003,000.00-25.0015.00Form 13
Reilly Financial Advisors, Llc09-30-2021Com1,000Maintained0.000.0017,000.00-10.5317.00Form 13
Garnet Equity Capital Holdings, Inc.09-30-2021Comm30,000New!0.000.55587,000.000.0019.57Form 13
Northwest Investment Counselors, Llc09-30-2021Com103,740Increased6.740.501,780,000.00-1.9317.16Form 13
Gemmer Asset Management Llc09-30-2021Com1,286Increased410.320.0022,000.00340.0017.11Form 13
Ellevest, Inc.09-30-2021Stock3New!0.000.000.000.000.00Form 13
Summit X, Llc09-30-2021Com106,416Increased13.310.461,821,000.003.7617.11Form 13
Arnhold Llc09-30-2021Com1,194,399Increased5.712.3620,496,000.00-2.8417.16Form 13
Pflug Koory, Llc09-30-2021Com9,010Decreased-14.030.08155,000.00-20.9217.20Form 13
Professional Financial Advisors, Llc09-30-2021Com306Maintained0.000.005,000.00-16.6716.34Form 13
Kestra Advisory Services, Llc09-30-2021Com21,272Increased92.540.00365,000,000.0077.1817,158.71Form 13
Central Trust Co09-30-2021Common Stock18,407Increased10.719.99316,000.001.9417.17Form 13
New Mexico Educational Retirement Board09-30-2021Com22,800Decreased-2.150.01391,000.00-10.1117.15Form 13
North Star Asset Management Inc09-30-2021Com17,940Decreased-25.480.02308,000.00-31.4017.17Form 13
North Star Investment Management Corp.09-30-2021Stock1,534Decreased-8.360.0026,000.00-16.1316.95Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com294New!0.000.005,000.000.0017.01Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com215,577Decreased-3.760.013,700,000.00-11.5534.32Form 13
Clear Street Markets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com2,116Increased0.430.0136,000.00-7.6917.01Form 13
Ridgewood Investments Llc09-30-2021Com91,464Increased0.591.061,570,000.00-7.5417.17Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock403Maintained0.000.007,000.00-12.5017.37Form 13
Detalus Advisors, Llc09-30-2021Stock17,500Increased29.630.15300,000.0019.0517.14Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stewart & Patten Co Llc09-30-2021Com Stk674,295Decreased-1.721.8911,571,000.00-9.6734.40Form 13
Toth Financial Advisory Corp09-30-2021Com800Decreased-20.000.0014,000.00-26.3217.50Form 13
Palouse Capital Management, Inc.09-30-2021Com13,928Increased10.870.11239,000.001.7017.16Form 13
Park Avenue Securities Llc09-30-2021Com23,809New!0.000.01409,000.000.0017.18Form 13
Farmers & Merchants Investments Inc09-30-2021Com265,003Decreased-0.060.194,547,000.00-8.1617.16Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock62,135Decreased-0.630.191,066,000.00-8.6517.16Form 13
Avantax Advisory Services, Inc.09-30-2021Com32,444Increased98.840.01560,000.0084.2117.26Form 13
Hanson & Doremus Investment Management09-30-2021Common64,672Decreased-21.569.991,110,000.00-14.5517.16Form 13
Crossmark Global Holdings, Inc.09-30-2021Com31,152Increased94.700.01535,000.00317.9717.17Form 13
Sciencast Management Lp09-30-2021A35,704Maintained0.000.17583,000.000.0016.33Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com14,801Increased2.490.11254,000.00-5.9317.16Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com24,147Decreased-13.510.20414,000.00-20.5417.14Form 13
Optimum Investment Advisors09-30-2021Com2,800Decreased-47.720.0248,000.00-52.0017.14Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com1,159Decreased-1.860.0021,000.000.0018.12Form 13
Global Retirement Partners, Llc09-30-2021Com24,832Increased2.600.04426,000.00-5.7517.16Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock248Maintained0.000.004,000.00-20.0016.13Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com5,700Decreased-1.140.0098,000.00-9.2617.19Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com22,364Decreased-4.420.04384,000.00-12.1317.17Form 13
New York State Teachers Retirement System09-30-2021Com388,783Decreased-5.310.016,672,000.00-12.9717.16Form 13
Old National Bancorp /in/09-30-2021Com163,309Decreased-1.020.112,802,000.00-9.0634.31Form 13
Country Trust Bank09-30-2021Common Stock1,144,066Decreased-17.660.5819,632,000.00-24.3117.16Form 13
Westend Advisors, Llc09-30-2021Common Stock3Maintained0.000.0051,000.00-8.9317,000.00Form 13
Cutler Group Lp09-30-2021Com5,790Decreased-45.420.0025,000.00-35.9018.09Form 13
Sequoia Financial Advisors, Llc09-30-2021Com20,582Decreased-84.290.04353,000.00-85.5617.15Form 13
Exane Derivatives09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity94,375Increased5.010.591,619,000.00-3.5217.15Form 13
Signature Wealth Management Group09-30-2021Com105,886Decreased-0.341.011,817,000.00-8.4217.16Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Virginia /va09-30-2021Com77,683Maintained0.000.141,333,000.00-7.0434.23Form 13
Lapides Asset Management, Llc09-30-2021Com350,800Maintained0.002.496,020,000.00-8.0817.16Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com212,348Decreased-1.420.013,644,000.00-9.4017.16Form 13
Investors Research Corp09-30-2021Com3,300Maintained0.000.0257,000.00-8.0617.27Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com1,000Maintained0.000.0117,000.00-10.5317.00Form 13
Westpac Banking Corp09-30-2021Com27,810New!0.005.11477,220,000.000.0034,320.02Form 13
Stephens Inc /ar/09-30-2021Com98,359Decreased-8.950.031,688,000.00-16.3117.16Form 13
State Of Michigan Retirement System09-30-2021Com87,702Decreased-0.110.011,505,000.00-8.1817.16Form 13
Texas Permanent School Fund09-30-2021Com53,939Decreased-7.000.01926,000.00-14.5017.17Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap969Maintained0.002.6716,628,000.00-8.0917,159.96Form 13
Mechanics Bank Trust Department09-30-2021Com22,929Decreased-21.420.06393,000.00-27.8934.27Form 13
Signaturefd, Llc09-30-2021Com72,214Increased0.030.041,239,000.00-8.0917.16Form 13
Endurance Wealth Management, Inc.09-30-2021Stock424Maintained0.000.007,000.000.0016.51Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd1,352,795Increased7.590.3323,200,000.00-1.1717.15Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com79,100Maintained0.000.091,357,000.00-8.1217.16Form 13
Dynamic Advisor Solutions Llc09-30-2021Com66,503Decreased-14.060.091,141,000.00-21.0417.16Form 13
Winton Group Ltd09-30-2021Com18,214Increased12.920.02313,000.003.9917.18Form 13
Transform Wealth, Llc09-30-2021Com143,389Maintained0.000.282,461,000.000.0017.16Form 13
Intrua Financial, Llc09-30-2021Com10,917New!0.000.03186,000.000.0017.04Form 13
M&t Bank Corp09-30-2021Com72,975Increased0.350.001,253,000.00-7.80103.28Form 13
Huntington National Bank09-30-2021Common Stock607Maintained0.000.0011,000.00-8.3337.70Form 13
Advisors Management Group Inc /adv09-30-2021Com48,294Decreased-1.810.26829,000.00-9.6917.17Form 13
Foster & Motley Inc09-30-2021Com21,741New!0.000.03373,000.000.0017.16Form 13
Parkside Financial Bank & Trust09-30-2021Com2,439Decreased-0.370.0142,000.00-8.7017.22Form 13
Goelzer Investment Management, Inc.09-30-2021Com219,597Increased87.380.333,768,000.0072.2117.16Form 13
Adirondack Research & Management Inc.09-30-2021Com26,300New!0.000.55451,000.000.0017.15Form 13
Tci Wealth Advisors, Inc.09-30-2021Com248Decreased-42.730.004,000.00-50.0016.13Form 13
Vontobel Holding Ltd.09-30-2021Com23,235Decreased-58.880.00399,000.00-61.7417.17Form 13
Gwm Advisors Llc09-30-2021Common Stock27,138Increased8.120.01466,000.00-0.6417.17Form 13
Versant Capital Management, Inc09-30-2021Stock145Decreased-15.700.002,000.00-33.3313.79Form 13
Truvestments Capital Llc09-30-2021Com982Increased0.820.0117,000.00-5.5617.31Form 13
Maryland State Retirement & Pension System09-30-2021Com27,662Maintained0.000.01496,000.000.6117.93Form 13
Lumature Wealth Partners, Llc09-30-2021Com50Maintained0.000.001,000.000.0020.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com250,793Increased0.510.014,303,000.00-12.3317.16Form 13
Amalgamated Bank09-30-2021Com150,519Increased238.040.022,583,000.00194.8617.16Form 13
Martin & Co Inc /tn/09-30-2021Com236,945Increased9.470.964,066,000.000.6217.16Form 13
Ing Groep Nv09-30-2021Com29,313Increased2.230.01503,000.00-5.9817.16Form 13
Asset Management One Co., Ltd.09-30-2021Com3,773Decreased-48.580.0064,000.00-53.2816.96Form 13
Raymond James & Associates09-30-2021Com1,549,689Increased0.500.0221,696,000.00-9.4617.52Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com13,996Decreased-2.270.07240,000.00-10.1134.17Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com127,681Decreased-56.549.992,191,000.00-60.0617.16Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com1,955Decreased-0.660.0034,000.00-8.1117.39Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com693,626Increased3.170.0211,903,000.00-5.1717.16Form 13
Allworth Financial Lp09-30-2021Com4,303Increased495.160.0074,000.00469.2317.20Form 13
Financial Management Professionals, Inc.09-30-2021Com4,261Increased1.620.0273,000.00-6.4117.13Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock32,200Increased52.610.05552,000.0040.4617.14Form 13
Parallel Advisors, Llc09-30-2021Stock1,441Increased3.740.0025,000.00-3.8517.35Form 13
Waterfront Wealth Inc.09-30-2021Com18,107Increased49.100.15311,000.0037.0017.18Form 13
New York State Common Retirement Fund09-30-2021Common Stock359,494Decreased-14.670.016,169,000.000.4217.16Form 13
Everett Harris & Co /ca/09-30-2021Com11,000Maintained0.000.00189,000.00-7.8017.18Form 13
New South Capital Management Inc09-30-2021Com3,686,103Decreased-22.822.2063,254,000.00-29.0717.16Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0160,114Increased78.000.031,032,000.0063.5517.17Form 13
Callahan Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ima Wealth, Inc.09-30-2021Com3,752Maintained0.000.0264,000.00-8.5717.06Form 13
Rwc Asset Management Llp09-30-2021Com1,333,265Increased9.070.7022,879,000.000.2417.16Form 13
Retirement Systems Of Alabama09-30-2021Com119,899Decreased-6.120.012,057,000.00-13.7217.16Form 13
Brookstone Capital Management09-30-2021Com257,101Increased24.890.084,255,000.0013.8916.55Form 13
Roble, Belko & Company, Inc09-30-2021Com1,890Maintained0.000.0132,000.00-8.5716.93Form 13
Fiducient Advisors Llc09-30-2021Com30,600New!0.000.16525,000.000.0017.16Form 13
Treasurer Of The State Of North Carolina09-30-2021Com124,984Increased3.490.012,145,000.00-4.8817.16Form 13
Camden Capital, Llc09-30-2021Com12,432New!0.000.04213,000.000.0017.13Form 13
Sentry Investment Management Llc09-30-2021Common20Maintained0.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com15,131Maintained0.000.01260,000.00-7.8017.18Form 13
Lsv Asset Management09-30-2021Com5,184,180Decreased-4.440.1688,960,000.00-12.1717.16Form 13
Shell Asset Management Co09-30-2021Com20,888Decreased-4.130.01358,000.00-12.0417.14Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com65,617Increased41.000.011,126,000.0029.5717.16Form 13
Versor Investments Lp09-30-2021Com33,766Decreased-26.860.02579,000.00-32.8317.15Form 13
Abbrea Capital, Llc09-30-2021Comm30,536Maintained0.000.08524,000.00-8.0717.16Form 13
Larson Financial Group Llc09-30-2021Com402Increased179.170.007,000.00133.3317.41Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock16,552Maintained0.000.01284,000.00-8.0917.16Form 13
Hancock Whitney Corp09-30-2021Com58,947Decreased-18.640.041,011,000.00-25.2234.25Form 13
Bbva Usa09-30-2021Com206,778Decreased-5.160.213,549,000.00-12.8234.33Form 13
Deutsche Bank Ag\09-30-2021Com879,524Decreased-9.630.0115,093,000.00-21.16131.53Form 13
Mufg Americas Holdings Corp09-30-2021Com1,757Maintained0.000.0030,000.00-9.0917.07Form 13
Todd Asset Management Llc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Alphamark Advisors, Llc09-30-2021Com11,465Decreased-5.250.07197,000.00-12.8317.18Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com1,794,905Decreased-0.630.0430,783,000.00-8.0768.61Form 13
Argent Advisors, Inc.09-30-2021Com35,637Increased10.820.35612,000.002.0017.17Form 13
Imc-chicago, Llc09-30-2021Com76,000New!0.000.001,304,000.000.0034.31Form 13
Sandy Spring Bank09-30-2021Com650Maintained0.000.0011,000.00-8.3316.92Form 13
Daiwa Securities Group Inc.09-30-2021Com2,735Increased35.000.0047,000.0023.6817.18Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock327Increased0.930.006,000.000.0018.35Form 13
Advisory Services Network, Llc09-30-2021Stock169,227Increased4.310.092,904,000.00-4.1353.55Form 13
Moors & Cabot, Inc.09-30-2021Com1,239Decreased-96.900.06801,000.007.23646.49Form 13
Sargent Bickham Lagudis Llc09-30-2021Com19,662Increased24.490.03337,000.0014.2417.14Form 13
Xponance, Inc.09-30-2021Com39,626Decreased-1.990.01680,000.00-9.9317.16Form 13
Mission Wealth Management, Lp09-30-2021Com35,285Increased2.310.03605,000.00-6.0617.15Form 13
O'shares Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com328,524Decreased-18.080.015,628,000.00-24.83136.34Form 13
Kendall Capital Management09-30-2021Com50,197Increased1.970.47861,000.00-6.3117.15Form 13
Cozad Asset Management Inc09-30-2021Com95,171Increased1.170.251,633,000.00-7.0017.16Form 13
Pnc Financial Services Group, Inc.09-30-2021Com138,527Increased10.290.002,376,000.001.32120.61Form 13
Citizens Financial Group Inc/ri09-30-2021Com10,544Decreased-11.100.01181,000.00-18.1017.17Form 13
Securian Asset Management, Inc09-30-2021Com29,006Decreased-1.280.01498,000.00-9.2917.17Form 13
Keybank National Association/oh09-30-2021Com16,290Increased1.220.00280,000.00-6.6717.19Form 13
Los Angeles Capital Management Llc09-30-2021Com50,729New!0.000.00871,000.000.0017.17Form 13
Avalon Investment & Advisory09-30-2021Com847,968Decreased-7.370.3414,551,000.00-14.8617.16Form 13
Texas Yale Capital Corp.09-30-2021Com16,160Maintained0.000.02277,000.00-8.2817.14Form 13
Brinker Capital Investments, Llc09-30-2021Com39,098Maintained0.000.01730,000.000.0018.67Form 13
Swiss National Bank09-30-2021Com771,200Increased0.310.0113,234,000.00-7.8017.16Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock418,964Increased880.490.007,196,000.00804.02104.18Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Curated Wealth Partners Llc09-30-2021Com13,332Increased1.880.13229,000.00-6.1517.18Form 13
Charter Oak Capital Management, Llc09-30-2021Com600Maintained0.000.0010,000.00-9.0916.67Form 13
Addison Advisors Llc09-30-2021Com500Maintained0.000.019,000.000.0018.00Form 13
Associated Banc-corp09-30-2021Com27,635Decreased-54.700.02474,000.00-46.6817.15Form 13
Meeder Asset Management Inc09-30-2021Com21,488Decreased-45.080.02368,000.00-49.5934.24Form 13
Montag A & Associates Inc09-30-2021Com18,788Maintained0.000.02322,000.00-8.2617.14Form 13
Toronto Dominion Bank09-30-2021Com96,220Decreased-9.170.001,652,000.00-16.4834.40Form 13
Commerce Bank09-30-2021Com3,613,017Decreased-1.000.4462,000,000.00-9.0151.48Form 13
Cibc Asset Management Inc09-30-2021Com31,242Increased3.990.00536,000.00-4.4617.16Form 13
Check Capital Management Inc/ca09-30-2021Com106,780Decreased-27.220.091,832,000.00-33.1117.16Form 13
Td Asset Management Inc09-30-2021Com321,379Decreased-1.750.015,515,000.00-7.6734.33Form 13
Washington Trust Co09-30-2021Com500Maintained0.000.009,000.000.0018.00Form 13
Tdam Usa Inc.09-30-2021Com31,208Decreased-0.700.04536,000.00-6.6217.18Form 13
Principal Financial Group Inc09-30-2021Com448,736Decreased-17.820.007,701,000.00-24.4634.33Form 13
Platinum Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.09-30-2021Com26,568,769Decreased-2.530.01455,918,000.00-10.42326.12Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The09-30-2021Com30,095Increased4.210.01516,000.00-4.2717.15Form 13
Quantbot Technologies Lp09-30-2021Com1,157Decreased-96.550.0019,000.00-96.9616.42Form 13
Pinebridge Investments, L.p.09-30-2021Com108,594Increased4.900.021,863,000.00-3.6217.16Form 13
Landscape Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council09-30-2021Com1,002,042Increased4.370.3117,195,000.00-4.0717.16Form 13
Jfs Wealth Advisors, Llc09-30-2021Com1,565Maintained0.000.0027,000.00-6.9017.25Form 13
Kinneret Advisory, Llc09-30-2021Com20,641Maintained0.000.04354,000,000.00-12.8117,150.33Form 13
Alaska Permanent Fund Corp09-30-2021Com130,900Maintained0.000.042,246,000.00-8.1017.16Form 13
Boston Private Wealth Llc09-30-2021Com39,726Increased31.080.00681,000.0020.5334.29Form 13
Hosking Partners Llp09-30-2021Com651,529Decreased-10.130.2811,180,000.00-17.4017.16Form 13
Geneos Wealth Management Inc.09-30-2021Com15,179Maintained0.000.01265,000.00-5.6917.46Form 13
Justinvest Llc09-30-2021Com21,214New!0.000.03364,000.000.0017.16Form 13
Kehrs Ridge Capital,llc09-30-2021Com490,000Increased40.002.718,408,000.0028.6617.16Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com25,900Maintained0.000.02444,000.00-8.2617.14Form 13
Keebeck Alpha, Lp09-30-2021Com12,045New!0.000.06207,000.000.0017.19Form 13
Graypoint Llc09-30-2021Stock10,994New!0.000.02189,000.000.0017.19Form 13
Concord Wealth Partners09-30-2021Com7,640Decreased-15.050.05131,000.00-22.0217.15Form 13
Qpula Trading Management Lp09-30-2021Com16,580New!0.000.45285,000.000.0017.19Form 13
Annapolis Financial Services, Llc09-30-2021Com123Maintained0.000.002,000.000.0016.26Form 13
Koss-olinger Consulting, Llc09-30-2021Com39,831Decreased-19.750.11683,000.00-30.0217.15Form 13
Barclays Plc09-30-2021Com416,538Decreased-9.990.007,147,000.00-17.2785.26Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com12,610Increased676.960.01216,000.00620.0017.13Form 13
Teacher Retirement System Of Texas09-30-2021Com56,207Increased20.820.01965,000.0011.0517.17Form 13
Alliancebernstein L.p.09-30-2021Com773,259Increased2.280.0113,269,000.00-5.9917.16Form 13
Agf Investments Inc.09-30-2021Com9,800Maintained0.000.00168,000.000.0017.14Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com10,050Maintained0.000.02172,000.00-8.5117.11Form 13
World Asset Management Inc09-30-2021Com12,481Decreased-1.800.02214,000.00-9.7017.15Form 13
Zevin Asset Management Llc09-30-2021Com13,760Maintained0.000.04236,000.00-8.1717.15Form 13
Handelsbanken Fonder Ab09-30-2021Com60,553Maintained0.000.011,039,000.00-8.1317.16Form 13
Kbc Group Nv09-30-2021Com2,580Maintained0.000.0044,000.00-8.3317.05Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common26,510Decreased-41.150.01455,000.00-45.9017.16Form 13
Agf Investments Llc09-30-2021Com34,313Increased1825.530.06589,000.001,684.8517.17Form 13
Hap Trading, Llc09-30-2021Com38,134Increased14.980.01265,000.00-1.8518.48Form 13
Financial Advantage, Inc.09-30-2021Com243,136Increased1.543.624,172,000.00-6.6717.16Form 13
Argi Investment Services, Llc09-30-2021Com89,980Increased2.410.051,544,000.00-5.8517.16Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com9,621New!0.000.00165,000.000.0017.15Form 13
Creative Planning09-30-2021Com270,434Increased124.260.014,641,000.00106.1817.16Form 13
Kistler-tiffany Companies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oxbow Advisors, Llc09-30-2021Com177,327Decreased-0.340.313,043,000.00-8.4017.16Form 13
Oakworth Capital, Inc.09-30-2021Common Stock980Maintained0.000.0017,000.00-5.5617.35Form 13
Alphacrest Capital Management Llc09-30-2021Com57,500Increased8.310.05987,000.00-0.4017.17Form 13
Isthmus Partners, Llc09-30-2021Com569,736Increased0.721.779,777,000.00-7.4217.16Form 13
Glassman Wealth Services09-30-2021Com253Increased4.550.004,000.00-20.0015.81Form 13
Zions Bancorporation, N.a.09-30-2021Com2,993Maintained0.000.0151,000.00-8.9317.04Form 13
Institutional & Family Asset Management, Llc09-30-2021Com500Maintained0.000.009,000.000.0018.00Form 13
Synergy Financial Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com6,347Increased0.940.01109,000.00-6.8417.17Form 13
Semmax Financial Advisors Inc.09-30-2021Com108,487Decreased-6.340.641,862,000.00-13.9217.16Form 13
Magnolia Capital Advisors Llc09-30-2021Equity16,227Increased0.750.10278,000.00-7.6417.13Form 13
Vantage Consulting Group Inc09-30-2021Com11,019Maintained0.000.04189,000.000.0017.15Form 13
King Luther Capital Management Corp09-30-2021Com14,980Decreased-34.490.00257,000.00-39.8117.16Form 13
Us Bancorp \de\09-30-2021Common Stock27,679Increased11.690.00475,000.002.5934.34Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com26,100Decreased-97.460.00448,000.00-97.6617.16Form 13
American Century Companies Inc09-30-2021Com735,845Increased3316.340.0112,627,000.003,041.0417.16Form 13
Citigroup Inc09-30-2021Com82,400Decreased-54.310.001,415,000.00-57.9770.30Form 13
Mercer Global Advisors Inc /adv09-30-2021Com16,412Increased5.430.00282,000.00-3.0917.18Form 13
Panagora Asset Management Inc09-30-2021Com43,764Decreased-5.690.00751,000.0010.9317.16Form 13
Goldman Sachs Group Inc09-30-2021Cmn879,852Increased43.720.0015,099,000.0032.1085.88Form 13
California Public Employees Retirement System09-30-2021Com797,803Decreased-3.040.0113,690,000.00-10.8817.16Form 13
Mutual Of America Capital Management Llc09-30-2021Equities157,214Increased75.100.032,698,000.0060.9817.16Form 13
Bokf, Na09-30-2021Com129,207Decreased-18.870.042,217,000.00-29.2434.32Form 13
Smithfield Trust Co09-30-2021Com2,035Maintained0.000.0035,000.00-7.8917.20Form 13
Vanguard Group Inc09-30-2021Com38,452,515Increased0.520.02659,846,000.00-7.61103.01Form 13
Renaissance Technologies Llc09-30-2021Com725,500Maintained0.000.0212,450,000.000.0017.16Form 13
Bessemer Group Inc09-30-2021Sc10,791Maintained0.000.00186,000.00-7.9239.18Form 13
Cibc World Markets Corp09-30-2021Com19,683Decreased-18.800.00338,000.00-25.3917.17Form 13
Salzhauer Michael09-30-2021Com10,000Maintained0.000.07172,000.00-8.0217.20Form 13
Gabelli Funds Llc09-30-2021Com179,000Maintained0.000.023,072,000.00-8.0817.16Form 13
Schroder Investment Management Group09-30-2021Com255Maintained0.000.004,000.00-20.0015.69Form 13
C M Bidwell & Associates Ltd09-30-2021Com60Maintained0.000.001,000.000.0016.67Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock18,302Increased1.050.01314,000.00-7.1017.16Form 13
Rhumbline Advisers09-30-2021Com577,164Increased0.040.019,904,000.00-8.0617.16Form 13
Monetary Management Group Inc09-30-2021Com200New!0.000.003,000.000.0015.00Form 13
Ci Investments Inc.09-30-2021Com31,743Increased1.110.00545,000.00-7.0017.17Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com2,833,808Decreased-53.450.0648,628,000.00-57.2217.16Form 13
Shapiro Capital Management Llc09-30-2021Common13,654,718Increased2.634.38234,315,000.00-5.6717.16Form 13
Geode Capital Management, Llc09-30-2021Com7,100,800Increased3.710.02121,858,000.00-4.6517.16Form 13
Oppenheimer Asset Management Inc.09-30-2021Com31,511Decreased-6.650.01541,000.00-14.1334.53Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summitry Llc09-30-2021Com233,767Decreased-2.310.254,011,000.00-10.2317.16Form 13
Advisors Asset Management, Inc.09-30-2021Com440,650Decreased-19.490.117,562,000.00-26.0017.16Form 13
Cibc Private Wealth Group, Llc09-30-2021Com14,047Decreased-16.450.00241,000.00-27.1917.16Form 13
Channing Capital Management, Llc09-30-2021Com1,196,294Maintained0.000.6420,528,000.000.0017.16Form 13
Seabridge Investment Advisors Llc09-30-2021Com91,754Decreased-0.600.521,574,000.00-8.6517.15Form 13
Epoch Investment Partners, Inc.09-30-2021Com3,762,868Decreased-2.170.3664,571,000.00-10.0834.32Form 13
Boit C F David09-30-2021Com3,400Maintained0.000.0459,000.00-6.3517.35Form 13
Weil Company, Inc.09-30-2021Com82,979Increased0.270.741,424,000.00-7.8317.16Form 13
Capital Fund Management S.a.09-30-2021Com26,401Decreased-74.093.35453,041,000.00-76.1834,319.99Form 13
Royal Bank Of Canada09-30-2021Com3,043,717Increased546.850.0152,231,000.00494.62154.86Form 13
D. E. Shaw & Co., Inc.09-30-2021Com419,344Increased269.690.017,196,000.00239.7534.31Form 13
Natixis Advisors, L.p.09-30-2021Com91,962Increased3.700.011,578,000.00-4.7117.16Form 13
Great West Life Assurance Co /can/09-30-2021Com77,226Increased12.530.001,334,000.004.2217.27Form 13
Peapack Gladstone Financial Corp09-30-2021Com155,802Increased0.890.062,674,000.00-7.2517.16Form 13
Ameritas Investment Partners, Inc.09-30-2021Com5,429Maintained0.000.0093,000.00-7.9217.13Form 13
Federated Hermes, Inc.09-30-2021Com1,248Decreased-4.950.0021,000.00-16.0016.83Form 13
Voya Investment Management Llc09-30-2021Com171,155Decreased-2.110.012,937,000.00-10.0251.47Form 13
Eaton Vance Management09-30-2021Com381,256Decreased-7.390.016,457,000.00-15.9916.94Form 13
D.a. Davidson & Co.09-30-2021Com48,739Decreased-0.440.01836,000.00-8.5317.15Form 13
California State Teachers Retirement System09-30-2021Common Stock589,659Decreased-1.940.0110,119,000.00-9.8717.16Form 13
Jefferies Group Llc09-30-2021Com68,780Maintained0.000.011,180,000.000.0017.16Form 13
Advent Capital Management /de/09-30-2021Com100,000Maintained0.000.031,716,000.00-8.0917.16Form 13
Earnest Partners Llc09-30-2021Com178Maintained0.000.003,000.000.0016.85Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com976,054Increased465.790.0216,749,000.00419.9917.16Form 13
Rbf Capital, Llc09-30-2021Com60,000Maintained0.000.061,030,000.00-8.0417.17Form 13
Prudential Financial Inc09-30-2021Com290,317Increased1.020.015,308,000.00-1.0656.31Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com36,823Decreased-8.050.00632,000.00-15.5117.16Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn33,955Increased75.000.00593,000.0063.3617.46Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com356,541Decreased-1.490.016,118,000.00-9.4617.16Form 13
Longfellow Investment Management Co Llc09-30-2021Com3,985Maintained0.000.0169,000.00-8.0017.31Form 13
Aqr Capital Management Llc09-30-2021Com545,682Decreased-50.140.029,364,000.00-53.4617.16Form 13
Two Sigma Investments, Lp09-30-2021Com2,830,367Increased236.070.1148,569,000.00208.8851.47Form 13
Diamond Hill Capital Management Inc09-30-2021Com22,238,372Increased5.001.45381,610,000.00-3.4917.16Form 13
Hilltop Holdings Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc09-30-2021Com22,514New!0.000.05386,000.000.0017.14Form 13
Guggenheim Capital Llc09-30-2021Com196,792Decreased-4.900.013,376,000.00-12.6151.46Form 13
Veritable, L.p.09-30-2021Com32,054Increased8.080.01550,000.00-5.6617.16Form 13
Marshall Wace, Llp09-30-2021Common Stock17,761Maintained0.000.00305,000.000.0017.17Form 13
Prentice Capital Management, Lp09-30-2021Com1,179,698Increased26.435.1220,244,000.0010.3017.16Form 13
Amundi09-30-2021Com254,933New!0.000.004,375,000.000.0034.33Form 13
Estabrook Capital Management09-30-2021Common28,874Increased4.299.99495,478,000.00-4.1417,160.01Form 13
Echo Street Capital Management Llc09-30-2021Com60,600New!0.000.011,040,000.000.0017.16Form 13
Caledonia (private) Investments Pty Ltd09-30-2021Com46,878New!0.000.01804,000.000.0017.15Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com33,010Maintained0.000.00566,000.00-8.1217.15Form 13
Mariner, Llc09-30-2021Com213,179Increased3.330.023,658,000.00-5.0417.16Form 13
Alps Advisors Inc09-30-2021Com1,248,174Decreased-4.210.2021,418,000.00-11.9734.29Form 13
Kettle Hill Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kettle Hill Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com455,400Increased60.250.027,815,000.0039.8034.32Form 13
Citadel Advisors Llc09-30-2021Cmn933,377Maintained0.000.0016,016,000.000.0068.65Form 13
Voya Financial Advisors, Inc.09-30-2021Com22,776Decreased-78.720.05422,000.00-80.2918.53Form 13
Capstone Investment Advisors, Llc09-30-2021Com267,587Increased111.200.014,592,000.0084.2751.47Form 13
Apg Asset Management N.v.09-30-2021Com30,500Maintained0.000.00452,000.000.0014.82Form 13
Ancora Advisors, Llc09-30-2021Com24,251Increased17.210.01416,000.007.7717.15Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com92,021Decreased-27.150.031,579,000.00-33.0417.16Form 13
Susquehanna International Group, Llp09-30-2021Com1,416,727Decreased-10.990.0024,311,000.00-18.1951.48Form 13
Two Sigma Securities, Llc09-30-2021Com18,300Maintained0.000.01314,000.000.0017.16Form 13
Alyeska Investment Group, L.p.09-30-2021Com226,141New!0.000.053,881,000.000.0017.16Form 13
Advisor Partners Llc09-30-2021Com15,393Decreased-0.820.02264,000.00-8.9717.15Form 13
Wallace Capital Management Inc.09-30-2021Com937,500Increased1.492.1816,088,000.00-13.0917.16Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock37,491Decreased-28.680.00643,000.00-34.4517.15Form 13
Alberta Investment Management Corp09-30-2021Com352,200Decreased-19.880.056,044,000.00-5.7017.16Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock257Maintained0.000.004,000.00-20.0015.56Form 13
Freestone Capital Holdings, Llc09-30-2021Com173,996Decreased-4.530.152,986,000.00-16.7117.16Form 13
Two Sigma Advisers, Lp09-30-2021Com2,163,696Increased2558.100.1037,129,000.002,219.1117.16Form 13
Evercore Wealth Management, Llc09-30-2021Com42,197Decreased-11.780.01724,000.00-23.0634.35Form 13
Van Cleef Asset Management,inc09-30-2021Com45,553Increased103.320.12782,000.0077.3217.17Form 13
Wall Street Access Asset Management, Llc09-30-2021Com73,401Increased76.039.991,259,000.0053.5417.15Form 13
Gotham Asset Management, Llc09-30-2021Com134,793Decreased-30.870.092,313,000.00-39.6917.16Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com81,633Decreased-9.440.011,401,000.00-20.9817.16Form 13
Tower Research Capital Llc (trc)09-30-2021Com35,318Increased223.130.00606,000.00281.1334.37Form 13
Edgestream Partners, L.p.09-30-2021Com166,191Maintained0.000.182,852,000.000.0017.16Form 13
Holloway Wealth Management, Llc09-30-2021Com315Maintained0.000.005,000.00-16.6715.87Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com30,959Decreased-75.470.06531,000.00-77.4717.15Form 13
Amp Capital Investors Ltd09-30-2021Com25,184Decreased-51.810.00432,000.00-43.6817.15Form 13
Vestcor Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com16,401Increased31.650.00282,000.0021.0334.40Form 13
Seven Eight Capital, Lp09-30-2021Com122,214Increased769.420.202,097,000.00700.3817.16Form 13
Uss Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock18,838Decreased-18.340.02322,000.00-79.2533.54Form 13
Point72 Hong Kong Ltd09-30-2021Com101,685New!0.000.061,745,000.000.0017.16Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock2,000Maintained0.000.0034,000.00-8.1117.00Form 13
Toroso Investments, Llc09-30-2021Com21,481Increased22.180.01369,000.0012.5017.18Form 13
Cubist Systematic Strategies, Llc09-30-2021Com266,356Increased1663.950.064,571,000.001,977.7317.16Form 13
Point72 Asset Management, L.p.09-30-2021Com1,083,022New!0.000.0818,585,000.000.0017.16Form 13
Ubs Group Ag09-30-2021Com839,007Decreased-10.650.0014,398,000.00-17.8851.57Form 13
Engineers Gate Manager Lp09-30-2021Com34,044Maintained0.000.03584,000.000.0017.15Form 13
Mork Capital Management, Llc09-30-2021Com68,200Maintained0.001.001,170,000.00-12.7517.16Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com15,858Increased0.030.01272,000.00-8.1117.15Form 13
Man Group Plc09-30-2021Com821,190New!0.000.0514,092,000.000.0051.22Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com11,994Maintained0.000.01206,000.000.0017.18Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com8,857Decreased-2.040.02152,000.00-10.0617.16Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,696Increased104.340.0129,000.0093.3317.10Form 13
Iht Wealth Management, Llc09-30-2021Com10,294New!0.000.01177,000.000.0017.19Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penderfund Capital Management Ltd.09-30-2021Com42,200Decreased-8.260.24917,000.00-13.9021.73Form 13
Abrdn Plc09-30-2021Com1,898,643Increased107.070.0733,140,000.0093.5569.81Form 13
Belpointe Asset Management Llc09-30-2021Com47,831Decreased-1.300.06816,000.00-9.3317.06Form 13
Shay Capital Llc09-30-2021Com12,200New!0.000.03209,000.000.0017.13Form 13
Vista Investment Management09-30-2021Com22,178Decreased-5.570.22381,000.0011.4017.18Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com18,053Increased38.170.01310,000.0027.0517.17Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock8Maintained0.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com11,584New!0.000.00199,000.000.0017.18Form 13
Wealthfront Advisers Llc09-30-2021Com82,304Decreased-13.480.011,413,000.00-24.4817.17Form 13
Paradigm Financial Partners, Llc09-30-2021Com30,760New!0.000.12525,000.000.0017.07Form 13
Candlestick Capital Management Lp09-30-2021Com1,700,000Maintained0.000.5529,172,000.000.0017.16Form 13
Marks Group Wealth Management, Inc09-30-2021Com26,051Increased0.510.06442,000.00-8.4916.97Form 13
Carolinas Wealth Consulting Llc09-30-2021Com1,154Decreased-70.590.0020,000.00-72.6017.33Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock1,778Increased2.360.0231,000.0024.0017.44Form 13
Occudo Quantitative Strategies Lp09-30-2021Com78,821New!0.000.161,353,000.000.0017.17Form 13
Glenmede Trust Co Na09-30-2021Com10,387Decreased-1.280.00177,000.00-14.0834.08Form 13
Thrivent Financial For Lutherans09-30-2021Com181,838Decreased-27.790.003,120,000.00-33.6334.32Form 13
Fmr Llc09-30-2021Com11,004Increased88.850.00188,000.0072.4834.15Form 13
Mml Investors Services, Llc09-30-2021Com47,324Increased15.830.01812,000.006.4217.16Form 13
Bank Of America Corp /de/09-30-2021Com1,904,710Increased34.770.0032,685,000.0023.87119.60Form 13
Stifel Financial Corp09-30-2021Com543,967Increased10.220.019,335,000.001.3168.42Form 13
First Manhattan Co09-30-2021Com18,482Increased3.650.00317,000.00-9.4317.15Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com48,032Increased133322.220.01824,000.0016.3817.16Form 13
Wells Fargo & Company/mn09-30-2021Com1,002,775Decreased-14.600.0017,208,000.00-25.5085.80Form 13
Northern Trust Corp09-30-2021Com3,644,878Decreased-3.170.0162,546,000.00-11.0068.64Form 13
Legal & General Group Plc09-30-2021Com866,210Increased4.520.0014,864,000.00-3.9434.32Form 13
Howe & Rusling Inc09-30-2021Com1,401Maintained0.000.0024,000.00-7.6917.13Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,255,938Decreased-79.430.0021,552,000.00-75.7917.16Form 13
Harbour Investments, Inc.09-30-2021Com13,670Decreased-15.540.01235,000.00-26.1017.19Form 13
Ameriprise Financial Inc09-30-2021Com1,599,988Decreased-55.930.0127,458,000.00-48.1374.49Form 13
Crawford Investment Counsel Inc09-30-2021Com687,004Increased250.440.2411,789,000.00205.7317.16Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm766,919Increased10.535.6513,160,329,000.00-3.58154,439.80Form 13
Salem Investment Counselors Inc09-30-2021Com148Maintained0.000.003,000.000.0020.27Form 13
Morgan Stanley09-30-2021Com2,706,144Increased15.280.0046,437,000.005.96120.16Form 13
Axa S.a.09-30-2021Com625,000Increased13.530.0310,725,000.004.3517.16Form 13
Wellington Management Group Llp09-30-2021Com64,667Increased265.190.001,110,000.00330.2334.34Form 13
Invesco Ltd.09-30-2021Com5,971,934Decreased-35.630.02102,479,000.00-40.84136.73Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,923,586Increased3.850.0233,009,000.00-4.5517.16Form 13
Maverick Capital Ltd09-30-2021Com6,381Decreased-97.860.00109,000.00-98.0517.08Form 13
State Street Corp09-30-2021Com16,747,232Increased9.000.02287,383,000.00-4.9117.16Form 13
Fayez Sarofim & Co09-30-2021Com33,735Decreased-42.940.00578,000.00-47.6434.24Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity240,424Decreased-10.015.864,125,676,000.00-1.9517,160.00Form 13
Janus Henderson Group Plc09-30-2021Com2,200,718Maintained0.000.0237,764,000.000.0017.16Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc09-30-2021Com21,894Increased18.070.01376,000.008.3617.17Form 13
Captrust Financial Advisors09-30-2021Common Stock81,073Increased333.710.011,391,000.00277.9917.16Form 13
Cetera Advisors Llc09-30-2021Com10,777New!0.000.00185,000.000.0017.17Form 13
Cetera Advisor Networks Llc09-30-2021Com71,262Increased14.990.021,223,000.005.7017.16Form 13
Utah Retirement Systems09-30-2021Com62,728Decreased-9.650.011,077,000.006.4217.17Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com387,757Decreased-23.050.006,654,000.00-32.8751.49Form 13
Chartwell Investment Partners, Llc09-30-2021Cs81,961New!0.000.041,406,000.000.0017.15Form 13
Fintrust Capital Advisors, Llc09-30-2021Com5,000New!0.000.0286,000.000.0017.20Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com391,000Increased576.050.076,710,000.00520.7217.16Form 13
Cetera Investment Advisers09-30-2021Com37,990Increased0.330.01652,000.00-7.7817.16Form 13
Neo Ivy Capital Management09-30-2021Stock3,534Maintained0.000.0540,000.000.0011.32Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock4,007New!0.000.0269,000.000.0017.22Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,661,360Decreased-6.180.0145,669,000.0010.4217.16Form 13
Parnassus Investments, Llc09-30-2021Common Stock7,512,685Maintained0.000.27128,918,000.00-8.0917.16Form 13
Deprince Race & Zollo Inc09-30-2021Com897,111Maintained0.000.4115,394,000.000.0017.16Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Consolidated Planning Corp09-30-2021Com27New!0.000.000.000.000.00Form 13
Wilen Investment Management Corp.09-30-2021Com69,930Decreased-0.710.971,189,000.00-8.2617.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity64,156Maintained0.000.011,102,000.000.0051.55Form 13
Bank Of New York Mellon Corp09-30-2021Com4,691,195Increased1.990.0180,502,000.00-6.26189.51Form 13
Wealthsource Partners, Llc09-30-2021Com16,943Increased19.540.03291,000.009.8117.18Form 13
American International Group, Inc.09-30-2021Com106,005Decreased-28.740.011,819,000.00-34.5017.16Form 13
Comerica Bank09-30-2021Com48,113Decreased-23.025.41810,000.00-30.2916.84Form 13
Ep Wealth Advisors, Llc09-30-2021Com19,515Increased468.950.01335,000.000.0017.17Form 13
Fortis Advisors, Llc09-30-2021Stock4,393Maintained0.000.0575,000.00-12.7917.07Form 13
New World Advisors Llc09-30-2021Com20,600Maintained0.000.16347,000.000.0016.84Form 13
First Mercantile Trust Co09-30-2021Com5,930Decreased-2.550.01102,000.00-9.7334.58Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock15,083Increased36.820.05259,000.0025.7317.17Form 13
Hm Payson & Co09-30-2021Com1,100Maintained0.000.0019,000.00-9.5217.27Form 13