Lennar Corp

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Lennar Corp

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NewIncreasedMaintainedDecreasedLiquidated
4920110921881
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com7,795Increased0.610.06730,000.00-5.1993.65Form 13
Fulton Bank, N.a.09-30-2021Cl A2,623Increased0.340.01246,000.00-5.38187.54Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Cl A2,592Maintained0.000.08243,000.00-5.81187.51Form 13
Ifp Advisors, Inc09-30-2021Stock158Decreased-13.660.0017,000.00-5.56107.59Form 13
Canandaigua National Corp09-30-2021Com8,090Decreased-6.870.12758,000.00-12.1793.70Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl A126,424Decreased-4.090.1211,842,000.00-9.56187.33Form 13
West Oak Capital, Llc09-30-2021Com26,076Decreased-2.300.952,443,000.00-7.8893.69Form 13
Envestnet Asset Management Inc09-30-2021Cl A496,105Decreased-2.670.0346,475,000.00-8.2293.68Form 13
Carroll Financial Associates, Inc.09-30-2021Stock154Increased1.320.0014,000.00-6.6790.91Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,744Increased22.040.03163,000.0015.60179.33Form 13
Trust Co Of Oklahoma09-30-2021Common Stock5,581Decreased-2.799.99522,828,000.00-8.3393,679.99Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock241Maintained0.000.0023,000.00-4.1795.44Form 13
Fdx Advisors, Inc.09-30-2021Lennar Corp Cl A11,380Decreased-2.260.031,066,000.00-7.8793.67Form 13
Veriti Management Llc09-30-2021Cl A3,703Decreased-12.990.05347,000.00-17.9793.71Form 13
Creative Financial Designs Inc /adv09-30-2021Stock16Maintained0.000.002,000.000.00125.00Form 13
Denali Advisors Llc09-30-2021Com2,600Decreased-7.140.10244,000.00-12.2393.85Form 13
Equitec Proprietary Markets, Llc09-30-2021Cl A1,000New!0.000.000.000.000.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock4,700New!0.000.06440,000.000.0093.62Form 13
Cypress Capital Group09-30-2021Common Stock8,630Decreased-8.000.11809,000.00-13.20281.71Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com3,607Maintained0.000.13338,000.00-5.5993.71Form 13
Harbor Investment Advisory, Llc09-30-2021Stock28Maintained0.000.003,000.000.00107.14Form 13
Raub Brock Capital Management Lp09-30-2021Cl A2,500Maintained0.000.04234,000.00-5.6593.60Form 13
Lenox Wealth Advisors, Llc09-30-2021Class A Shares160Maintained0.000.0015,000.00-6.2593.75Form 13
Tarbox Family Office, Inc.09-30-2021Cl A200Maintained0.000.0019,000.00-5.0095.00Form 13
Grassi Investment Management09-30-2021Com4,975Increased2.050.05466,000.00-3.7293.67Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A1,848New!0.000.02173,138,000.000.0093,689.39Form 13
Pinnacle Bancorp, Inc.09-30-2021Cl A192Maintained0.000.0118,000.00-5.2693.75Form 13
17 Capital Partners, Llc09-30-2021Cl A18,990Increased0.301.681,779,000.00-5.4293.68Form 13
Bedel Financial Consulting, Inc.09-30-2021Cl A32Maintained0.000.003,000.000.0093.75Form 13
Cva Family Office, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock20Increased5.260.001,000.000.0050.00Form 13
First Hawaiian Bank09-30-2021Cl A2,326Decreased-1.270.01218,000.00-6.84190.09Form 13
Greenhaven Associates Inc09-30-2021Common7,002,894Decreased-0.329.99656,031,000.00-7.7593.68Form 13
Level Four Financial, Llc09-30-2021Cl A2,442Decreased-11.750.10229,000.00-16.7393.78Form 13
Wesbanco Bank Inc09-30-2021Common Stock6,010Decreased-87.180.03563,000.00-87.91187.52Form 13
Chicago Trust Co Na09-30-2021Cl A8,395Increased12.080.17787,000.005.78187.48Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock35,581Decreased-0.681.323,333,000.00-6.3593.67Form 13
Gilbert & Cook, Inc.09-30-2021Cl A2,904Decreased-3.680.05290,000.00-3.3399.86Form 13
Ifm Investors Pty Ltd09-30-2021Cl A35,749Increased0.390.073,349,000.00-5.3493.68Form 13
Private Capital Group, Llc09-30-2021Common Stock616Decreased-0.320.0158,000.00-4.9294.16Form 13
Hummer Financial Advisory Services Inc09-30-2021Cl A2,162Maintained0.000.19203,000.00-5.5893.89Form 13
Financial Management Network Inc09-30-2021Cl A2,238Increased0.040.10207,000.00-8.8192.49Form 13
Gofen & Glossberg Llc /il/09-30-2021Com4,851Maintained0.000.01454,000.00-5.8193.59Form 13
Wedge Capital Management L L P/nc09-30-2021Cl A283,415Decreased-5.610.3426,550,000.00-11.0093.68Form 13
Xr Securities Llc09-30-2021Com2,853New!0.000.12267,000.000.0093.59Form 13
Schwab Charitable Fund09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marketfield Asset Management Llc09-30-2021Cl A35,895Decreased-3.262.663,363,000.00-8.7693.69Form 13
Private Advisor Group, Llc09-30-2021Cl A17,083Increased48.200.011,599,000.0039.6593.60Form 13
Ritholtz Wealth Management09-30-2021Cl A5,105Decreased-1.330.03478,000.00-7.0093.63Form 13
Unigestion Holding Sa09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201609-30-2021Cl A3,385Decreased-29.670.16317,000.00-33.68193.55Form 13
Davenport & Co Llc09-30-2021Cl A15,923Increased239.360.011,492,000.00220.1793.70Form 13
Spirit Of America Management Corp/ny09-30-2021Stock13,350Increased9.880.271,251,000.003.65281.07Form 13
Advisornet Financial, Inc09-30-2021Stock1,210Decreased-5.170.01113,000.00-11.0293.39Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl A17,315Decreased-0.630.041,622,000.00-6.3093.68Form 13
Dnb Asset Management As09-30-2021Common87,860Increased9.149.998,230,725,000.002.9193,680.00Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Cl A1,877Increased27.430.01176,000.0020.55187.11Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic171,261Increased11.170.2016,044,000.004.8393.68Form 13
Intersect Capital Llc09-30-2021Cl A7,483Increased3.890.12701,000.00-2.0993.68Form 13
Meridian Wealth Management, Llc09-30-2021Cl A4,700Increased126.180.05440,000.00113.5993.62Form 13
Maj Invest Holding A/s09-30-2021Cl A3,459,196Decreased-10.775.32324,056,000.00-15.8693.68Form 13
Fifth Third Bancorp09-30-2021Cl A4,209Increased17.600.00394,000.0010.6793.61Form 13
Raymond James Trust N.a.09-30-2021Common Stock4,821Increased3.210.01452,000.00-2.80187.63Form 13
Bank Of Stockton09-30-2021Equities3,745Decreased-6.260.11351,000.00-11.5993.72Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A1,149Decreased-34.680.00108,000.00-38.2993.99Form 13
Axiom Investment Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Cl A200Maintained0.000.0019,000.00-5.0095.00Form 13
Annex Advisory Services, Llc09-30-2021Cl A45,542Increased5.410.354,267,000.00-0.5193.69Form 13
Clarius Group, Llc09-30-2021Cl A3,546Increased1.630.03332,000.00-4.3293.63Form 13
Symmetry Partners, Llc09-30-2021Com15,717Decreased-3.570.091,444,000.00-10.8191.88Form 13
Resonant Capital Advisors, Llc09-30-2021Cl A2,258New!0.000.04212,000.000.0093.89Form 13
Ellsworth Advisors, Llc09-30-2021Cl A16,050Increased1.439.991,504,000.00-4.3393.71Form 13
Nisa Investment Advisors, Llc09-30-2021Com75,914Decreased-5.450.047,112,000.00-10.8493.68Form 13
Oregon Public Employees Retirement Fund09-30-2021Com206,886Increased6.170.2219,381,000.000.1193.68Form 13
Central Bank & Trust Co09-30-2021Common Stock1,915Increased38.970.03179,000.0030.6693.47Form 13
Fulcrum Asset Management Llp09-30-2021Cl A13,228Maintained0.000.591,190,000.00-50.6889.96Form 13
Reilly Financial Advisors, Llc09-30-2021Cl A102Decreased-66.230.0010,000.00-66.6798.04Form 13
Assenagon Asset Management S.a.09-30-2021Cl A1,513Maintained0.000.00142,000.000.0093.85Form 13
Telos Capital Management, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Asset Management Advisors, Llc09-30-2021Com88,669Decreased-2.406.278,307,000.00-7.9793.69Form 13
Abacus Planning Group, Inc.09-30-2021Cl A13,204Decreased-5.440.391,237,000.00-10.8193.68Form 13
Gemmer Asset Management Llc09-30-2021Cl A94Maintained0.000.009,000.000.0095.74Form 13
Stratos Wealth Partners, Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc09-30-2021Cl A3,240Decreased-10.790.02303,000.00-16.0793.52Form 13
Ellevest, Inc.09-30-2021Stock412Increased7.850.0039,000.002.6394.66Form 13
Bristlecone Advisors, Llc09-30-2021Cl A4,141Decreased-2.150.05388,000.00-7.6293.70Form 13
Polianta Ltd09-30-2021Common Stock13,200Maintained0.000.031,236,000.000.0093.64Form 13
Stratos Wealth Advisors, Llc09-30-2021Cl A2,179Decreased-2.900.02204,000.00-8.5293.62Form 13
Arkadios Wealth Advisors09-30-2021Stock264Decreased-1.490.0024,000.00-7.6990.91Form 13
Kestra Advisory Services, Llc09-30-2021Cl A6,419Increased2.340.01601,000,000.00-3.5393,628.29Form 13
Central Trust Co09-30-2021Common Stock10,780Decreased-6.559.991,010,000.00-11.87187.24Form 13
New Mexico Educational Retirement Board09-30-2021Com18,060Decreased-1.100.061,692,000.00-6.7393.69Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A322,063Increased7.610.0730,170,000.001.4693.68Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Cl A168,665Decreased-4.020.0515,800,000.00-9.49187.41Form 13
Clear Street Markets Llc09-30-2021Cl A5,000Decreased-65.570.111,396,000.00-3.269,463.67Form 13
Sippican Capital Advisors09-30-2021Cs19,653Decreased-1.631.601,841,000.00-7.2593.68Form 13
Sugarloaf Wealth Management, Llc09-30-2021Cl A81Maintained0.000.008,000.000.0098.77Form 13
Unison Advisors Llc09-30-2021Cl A35,322Decreased-20.300.833,309,000.00-24.8693.68Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Liberty One Investment Management, Llc09-30-2021Cl A3,206Decreased-4.440.05300,000.00-9.9193.57Form 13
Everence Capital Management Inc09-30-2021Eqty0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Cl A7,136Increased17.250.01668,000.0010.4193.61Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A144Maintained0.000.0013,000.00-7.1490.28Form 13
Avantax Advisory Services, Inc.09-30-2021Cl A5,534Increased23.330.01518,000.0016.1493.60Form 13
Bowling Portfolio Management Llc09-30-2021Com10,859Increased0.110.231,017,000.00-5.6693.66Form 13
American Assets Investment Management, Llc09-30-2021Cl A76,370Maintained0.000.897,154,000.00-5.7193.68Form 13
Sib Llc09-30-2021Cl A4,633Maintained0.000.24434,000.00-5.6593.68Form 13
Gateway Advisory, Llc09-30-2021Cl A4,687Increased0.620.09439,000.00-5.1893.66Form 13
Crossmark Global Holdings, Inc.09-30-2021Com54,081Maintained0.000.125,066,000.000.00186.70Form 13
Kestra Private Wealth Services, Llc09-30-2021Cl A2,200Maintained0.000.01206,000,000.000.0093,636.36Form 13
Sciencast Management Lp09-30-2021A2,307New!0.000.06217,000.000.0094.06Form 13
Rheos Capital Works Inc.09-30-2021Cl A113,000Increased126.000.5510,586,000.00113.0893.68Form 13
Ellis Investment Partners, Llc09-30-2021Cl A364Increased0.280.0134,000.00-5.5693.41Form 13
Optimum Investment Advisors09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc09-30-2021Cl A2,751Decreased-3.030.00258,000.00-8.5193.78Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A60,173Increased11.570.025,770,000.009.18191.95Form 13
Pggm Investments09-30-2021Class A82,494Decreased-48.530.047,728,000.00-51.4693.68Form 13
Global Retirement Partners, Llc09-30-2021Cl A118Increased118.520.0011,000.00120.0093.22Form 13
Cowa, Llc09-30-2021Cl A3,187New!0.000.17299,000.000.0093.82Form 13
Spire Wealth Management09-30-2021Cl A7,259Increased0.110.02680,000.00-5.5693.68Form 13
James Investment Research Inc09-30-2021Com1,435Maintained0.000.01134,000.00-6.2993.38Form 13
Strs Ohio09-30-2021Com33,242Decreased-8.060.013,114,000.00-13.3193.68Form 13
Osborne Partners Capital Management, Llc09-30-2021Cl A100,679Increased2.910.769,432,000.00-2.9593.68Form 13
Cubic Asset Management, Llc09-30-2021Com7,600Increased24.590.08326,000.00-46.2042.89Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl A640Increased36.170.0060,000.00-60.5393.75Form 13
Convergence Investment Partners, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com807,911Decreased-5.130.0575,685,000.00-10.5593.68Form 13
Cerity Partners Llc09-30-2021Stock67,800Increased1.250.146,352,000.00-4.5293.69Form 13
Jjj Advisors Inc.09-30-2021Cl A23Maintained0.000.002,000.000.0086.96Form 13
New York State Teachers Retirement System09-30-2021Cl A352,760Decreased-1.240.0733,047,000.00-6.8893.68Form 13
Old National Bancorp /in/09-30-2021Cl A4,226Increased8.890.01396,000.002.86185.88Form 13
Highland Capital Management, Llc09-30-2021Cl A56,030Decreased-6.340.325,249,000.00-11.6993.68Form 13
Calamos Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Westend Advisors, Llc09-30-2021Common Stock2Maintained0.000.00187,000.00-5.5693,500.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Cl A3,112New!0.000.02292,000.000.0093.83Form 13
Cutler Group Lp09-30-2021Cl A12,803Decreased-55.770.01292,000.00-10.9896.29Form 13
Artemis Investment Management Llp09-30-2021Cl A24,384Decreased-5.520.022,283,000.00-10.9993.63Form 13
Sequoia Financial Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock353Decreased-92.837.9433,070,000.00-92.9993,682.72Form 13
Railway Pension Investments Ltd09-30-2021Cl A352,200Decreased-0.030.4632,994,000.00-5.7393.68Form 13
Patton Fund Management, Inc.09-30-2021Cl A27,669Increased101.510.982,592,000.0090.0393.68Form 13
Independence Bank Of Kentucky09-30-2021Cl A1,082Decreased-10.360.04101,000.00-15.8393.35Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock101Decreased-49.500.009,000.00-55.0089.11Form 13
Cordant, Inc.09-30-2021Cl A28New!0.000.003,000.000.00107.14Form 13
Tcw Group Inc09-30-2021Cl A968,387Decreased-0.290.2490,718,000.00-5.98281.04Form 13
Fisher Asset Management, Llc09-30-2021Com750,663Increased0.690.0470,322,000.00-5.0693.68Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com7,448Increased0.680.12698,000.00-5.0393.72Form 13
Financial Counselors Inc09-30-2021Com5,173New!0.000.01485,000.000.0093.76Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A162,140Increased7.130.0515,189,000.001.0293.68Form 13
Westside Investment Management, Inc.09-30-2021Com30Maintained0.000.002,000.00-33.3366.67Form 13
Telemus Capital, Llc09-30-2021Cl A16,127Increased29.910.131,511,000.0022.5593.69Form 13
Merit Financial Group, Llc09-30-2021Cl A2,446Increased1.920.02229,000.00-5.7693.62Form 13
Darwin Advisors, Llc09-30-2021Cl A15,628New!0.000.231,464,000.000.0093.68Form 13
Phoenix Holdings Ltd.09-30-2021Cl A607,673Increased21.880.9856,945,000.0014.76189.69Form 13
Investors Research Corp09-30-2021Cl A400Maintained0.000.0137,000.00-7.5092.50Form 13
Solstein Capital, Llc09-30-2021Cl A102Maintained0.000.0110,000.000.0098.04Form 13
United Capital Management Of Ks, Inc.09-30-2021Cl A10,043Decreased-1.370.39941,000.00-7.0293.70Form 13
Selective Wealth Management, Inc.09-30-2021Cl A50Maintained0.000.005,000.000.00100.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Cl A168Increased6.330.0116,000.000.0095.24Form 13
Westpac Banking Corp09-30-2021Cl A91,802Increased16.549.998,600,011,000.007.85655,759.97Form 13
State Of Michigan Retirement System09-30-2021Cl A80,012Decreased-0.370.047,496,000.00-6.0593.69Form 13
Washington Trust Bank09-30-2021Cl A2,633Increased0.110.03246,000.00-5.7593.54Form 13
Bank Hapoalim Bm09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cypress Funds Llc09-30-2021Cl A529,500Maintained0.004.1549,604,000.00-5.7193.68Form 13
Texas Permanent School Fund09-30-2021Cl A42,437Decreased-7.370.053,975,000.00-12.6693.67Form 13
Tower Bridge Advisors09-30-2021Common107,074Increased1.620.0710,030,692,000.00-4.1893,680.00Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap7,002Maintained0.009.99655,947,000.00-5.7193,679.95Form 13
Sigma Planning Corp09-30-2021Cl A8,557Decreased-5.050.02802,000.00-10.3993.72Form 13
Signaturefd, Llc09-30-2021Cl A2,994Increased7.890.01280,000.001.4593.52Form 13
Simplex Trading, Llc09-30-2021Com5,717Decreased-13.270.00581,000.00-11.16101.63Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A64,501Increased44.900.226,042,000.0036.6093.67Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com Ser A18,341Decreased-4.180.111,718,000.00-9.63187.35Form 13
Winton Group Ltd09-30-2021Cl A7,107Increased58.140.04666,000.0049.3393.71Form 13
Grove Bank & Trust09-30-2021Common Stock4,061Maintained0.000.08380,000.00-5.7193.57Form 13
180 Wealth Advisors, Llc09-30-2021Cl A3,702Increased12.900.08360,000.003.7597.24Form 13
Mizuho Markets Cayman Lp09-30-2021Cl A11,797New!0.000.081,105,000.000.0093.67Form 13
Better Money Decisions, Llc09-30-2021Cl A298Maintained0.000.0228,000.00-6.6793.96Form 13
M&t Bank Corp09-30-2021Cl A87,208Increased10.020.038,170,000.003.44844.02Form 13
Huntington National Bank09-30-2021Common Stock717Maintained0.000.0067,000.00-5.6393.44Form 13
Oakmont Corp09-30-2021Cl A262,173Maintained0.001.9024,560,000.00-5.7193.68Form 13
Twin Capital Management Inc09-30-2021Com6,440Increased0.780.06603,000.00-5.0493.63Form 13
Foster & Motley Inc09-30-2021Com8,976Increased36.850.07841,000.0028.9993.69Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock25,042Decreased-7.880.012,346,000.00-13.14187.36Form 13
Parkside Financial Bank & Trust09-30-2021Cl A403Increased6.900.0138,000.002.7094.29Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity3,990Decreased-4.770.05374,000.00-10.1093.73Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A219Increased46.980.0021,000.0040.0095.89Form 13
Vontobel Holding Ltd.09-30-2021Cl A6,564Decreased-3.510.00615,000.00-8.89187.31Form 13
Trust Asset Management Llc09-30-2021Cl A2,684Increased7.190.03251,000.000.8093.52Form 13
Gwm Advisors Llc09-30-2021Cl A2,239New!0.000.01210,000.000.0093.79Form 13
Pointe Capital Management Llc09-30-2021Stock3,922Maintained0.000.25367,000.00-5.9093.57Form 13
Banque Cantonale Vaudoise09-30-2021Cl A14,644Increased15.820.061,372,000.009.2493.69Form 13
Maryland State Retirement & Pension System09-30-2021Cl A20,698Maintained0.000.061,986,000.00-3.8795.95Form 13
Pax Financial Group, Llc09-30-2021Cl A8,030Increased12.040.18752,000.005.6293.65Form 13
Archer Investment Corp09-30-2021Com90Maintained0.000.008,431,000.000.0093,677.78Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A44,063Increased42.790.014,127,000.0032.1593.66Form 13
Amalgamated Bank09-30-2021Com81,679Increased450.730.067,652,000.00409.7993.68Form 13
Ing Groep Nv09-30-2021Cl A23,062Increased1.830.032,160,000.00-4.0093.66Form 13
Victory Capital Management Inc09-30-2021Com267,480Decreased-8.570.0225,058,000.00-13.7993.68Form 13
Asset Management One Co., Ltd.09-30-2021Cl A125,612Decreased-1.520.0511,767,000.00-7.1493.68Form 13
Gw Henssler & Associates Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Cl A225,713Increased3.800.0221,145,000.00-2.1293.68Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Cl A239,858Decreased-22.232.5622,470,000.00-26.6793.68Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Cl A13,082Increased4.386.051,226,000.00-1.5393.72Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl A34Maintained0.000.003,000.000.0088.24Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A24,112Decreased-13.020.002,259,000.00-17.9793.69Form 13
Waratah Capital Advisors Ltd.09-30-2021Cl A208,400Decreased-28.400.2919,523,000.00-32.4993.68Form 13
Allworth Financial Lp09-30-2021Cl A1,240Maintained0.000.00116,000.00-5.6993.55Form 13
Financial Management Professionals, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock12Maintained0.000.001,000.000.0083.33Form 13
Syverson Strege & Co09-30-2021Cl A49New!0.000.005,000.000.00102.04Form 13
Parallel Advisors, Llc09-30-2021Stock1,887Increased20.190.01177,000.0013.4693.80Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares8,224Decreased-51.920.07781,000.00-55.45286.28Form 13
Valeo Financial Advisors, Llc09-30-2021Stock7,539Decreased-3.770.04706,000.00-9.2593.65Form 13
Howard Capital Management Inc.09-30-2021Com2,338Decreased-71.370.03234,000.00-37.60100.09Form 13
Baker Tilly Wealth Management, Llc09-30-2021Cl A11,521Increased3.010.141,079,000.00-2.8893.66Form 13
Cowen Prime Advisors Llc09-30-2021Stock1,500Maintained0.000.05141,000.00-5.3794.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock469,085Decreased-14.380.0543,944,000.005.2193.68Form 13
Royal London Asset Management Ltd09-30-2021Cl A95,310Decreased-5.020.048,927,000.00-10.4493.66Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.12,612Decreased-90.020.01245,000.00-90.5793.80Form 13
Montgomery Investment Management Inc09-30-2021Cl A100,265Increased2.023.509,393,000.00-3.80187.37Form 13
Meitav Dash Investments Ltd09-30-2021Cl A2,565Maintained0.000.00240,000.00-5.8893.57Form 13
Crestwood Advisors Group Llc09-30-2021Stock9,496Maintained0.000.03890,000.00-5.6293.72Form 13
Clear Harbor Asset Management, Llc09-30-2021Cl A21,312Increased144.211.7895,583,000.0010,924.5793,773.69Form 13
Rwc Asset Management Llp09-30-2021Cl A673,849Maintained0.001.9363,125,000.00-5.7193.68Form 13
Estate Counselors, Llc09-30-2021Cl A1,184Maintained0.000.01110,000.00-5.9892.91Form 13
Retirement Systems Of Alabama09-30-2021Cl A94,333Decreased-6.480.038,837,000.00-11.8293.68Form 13
Mengis Capital Management, Inc.09-30-2021Com16,517Decreased-7.550.321,547,000.00-14.4493.66Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Cl A7,849New!0.000.05735,000.000.0093.64Form 13
Omnia Family Wealth, Llc09-30-2021Equity11,325Maintained0.000.731,061,000.00-5.6993.69Form 13
Nvwm, Llc09-30-2021Com12,280Increased5.250.411,150,000.00-0.86187.98Form 13
Bfsg, Llc09-30-2021Cl A9,250Maintained0.000.13867,000.000.0093.73Form 13
Front Row Advisors Llc09-30-2021Stock103Maintained0.000.0010,000.00-9.0997.09Form 13
Elo Mutual Pension Insurance Co09-30-2021Cl A19,326Maintained0.000.061,810,000.00-5.7393.66Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A101,776Increased3.330.069,534,000.00-2.5893.68Form 13
Van Eck Associates Corp09-30-2021Cl A1,619Increased95.770.00152,000.0085.3793.89Form 13
Sentry Investment Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management09-30-2021Com1,316,409Decreased-7.470.22123,321,000.00-12.7593.68Form 13
Beach Investment Counsel Inc/pa09-30-2021Com154,099Increased4.781.3714,436,000.00-1.2093.68Form 13
Shell Asset Management Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Yorktown Management & Research Co Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A113,783Increased10.190.0510,659,000.003.9093.68Form 13
Tortoise Investment Management, Llc09-30-2021Cl A1,059Maintained0.000.0299,000.00-5.7193.48Form 13
St. Johns Investment Management Company, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Cl A200Maintained0.000.0019,000.00-5.0095.00Form 13
Cypress Capital Management Llc (wy)09-30-2021Cl A21,863New!0.001.702,048,000.000.0093.67Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl A20,010Decreased-39.980.021,875,000.00-43.3993.70Form 13
Larson Financial Group Llc09-30-2021Cl A189Increased35.970.0018,000.0028.5795.24Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,410Decreased-20.470.02132,000.00-25.0093.62Form 13
Pfg Private Wealth Management, Llc09-30-2021Cl A191New!0.000.0118,000.000.0094.24Form 13
Accel Wealth Management09-30-2021Com Cl A2,144Increased0.090.13201,000.00-5.6393.75Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock1,287Maintained0.000.00121,000.00-5.4794.02Form 13
Hancock Whitney Corp09-30-2021Cl A6,691Decreased-0.460.02627,000.00-6.1493.71Form 13
Sound Shore Management Inc /ct/09-30-2021Common936,425Increased32.042.4887,724,000.0024.5093.68Form 13
Bbva Usa09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Cl A471,538Decreased-26.580.0144,173,000.00-32.06656.16Form 13
Mufg Americas Holdings Corp09-30-2021Cl A431Maintained0.000.0041,000.00-4.65194.49Form 13
Todd Asset Management Llc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Scott & Selber, Inc.09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Allen Investment Management Llc09-30-2021Cl A2,605New!0.000.00244,000.000.0093.67Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Cl A1,731,147Decreased-0.330.21162,155,000.00-6.07374.72Form 13
Sandy Spring Bank09-30-2021Cl A251Maintained0.000.0024,000.00-4.0095.62Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Cl A13,176Increased4.330.141,234,000.00-1.6793.66Form 13
Daiwa Securities Group Inc.09-30-2021Cl A35,442Increased58.980.023,320,000.0049.8993.67Form 13
Aia Group Ltd09-30-2021Cl A2,571New!0.000.01241,000.000.0093.74Form 13
Pendal Group Ltd09-30-2021Cl A25,209Increased24.400.022,361,000.0017.29187.11Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Cl A105,000Increased3940.020.01112,000.00-47.911.07Form 13
Xponance, Inc.09-30-2021Cl A13,769Decreased-9.530.021,290,000.00-14.6893.69Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A36,357Increased7.680.003,411,000.000.29750.11Form 13
Lindbrook Capital, Llc09-30-2021Stock217Increased32.320.0120,000.0025.0092.17Form 13
Bellevue Asset Management, Llc09-30-2021Cl A23Maintained0.000.002,000.000.0086.96Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A62,169Increased1.790.005,823,000.00-4.02559.24Form 13
Conning Inc.09-30-2021Cl A2,784Decreased-14.970.01261,000.00-19.6993.75Form 13
Shufro Rose & Co Llc09-30-2021Cl A214,416Decreased-1.291.5720,087,000.00-6.9293.68Form 13
Securian Asset Management, Inc09-30-2021Cl A22,805Decreased-1.220.042,136,000.00-6.8993.66Form 13
Keybank National Association/oh09-30-2021Cl A6,815Increased5.890.00638,000.00-0.1693.62Form 13
Los Angeles Capital Management Llc09-30-2021Com253,358Increased35.310.1123,735,000.0027.5993.68Form 13
Brinker Capital Investments, Llc09-30-2021Cl A2,023Maintained0.000.00201,000.000.0099.36Form 13
Clarivest Asset Management Llc09-30-2021Cl A161,722Decreased-2.350.4915,150,000.00-7.93187.35Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock260Maintained0.000.0124,000.00-7.6992.31Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl A10,894Decreased-38.560.001,021,000.00-41.9693.72Form 13
Swiss National Bank09-30-2021Cl A1,090,395Decreased-2.580.06102,148,000.00-8.1493.68Form 13
Usa Financial Portformulas Corp09-30-2021Cl A15Maintained0.000.001,000.000.0066.67Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,124,840Decreased-5.990.17105,396,000.00-11.34754.64Form 13
Trustcore Financial Services, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp09-30-2021Cl A45,977New!0.000.334,307,000.000.0093.68Form 13
Americana Partners, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Cl A40,953New!0.000.043,835,000.000.00187.44Form 13
Addison Advisors Llc09-30-2021Cl A200Maintained0.000.0219,000.00-5.0095.00Form 13
Associated Banc-corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Cl A16,298Decreased-26.910.081,525,000.00-31.15748.12Form 13
Montag A & Associates Inc09-30-2021Cl A35,942Decreased-5.280.183,367,000.00-10.6993.68Form 13
Banco Santander, S.a.09-30-2021Cl A11,200Increased8.300.001,049,000.002.14187.29Form 13
Mackenzie Financial Corp09-30-2021Cl A111,653Decreased-47.070.0110,460,000.00-51.0193.68Form 13
Toronto Dominion Bank09-30-2021Com128,741Decreased-20.080.0212,061,000.00-24.64375.06Form 13
Commerce Bank09-30-2021Cl A15,812Increased6.090.011,481,000.000.00187.35Form 13
Cibc Asset Management Inc09-30-2021Cl A26,563Increased3.790.012,488,000.00-2.1693.66Form 13
Fukoku Mutual Life Insurance Co09-30-2021Cl A5,320Increased13.190.04498,000.006.6493.61Form 13
Td Asset Management Inc09-30-2021Cl A138,628Decreased-2.900.0112,987,000.00-13.48187.37Form 13
Washington Trust Co09-30-2021Cl A79Decreased-2.470.008,000.000.00203.45Form 13
Principal Financial Group Inc09-30-2021Cl A4,068,375Decreased-3.040.25381,126,000.00-8.57187.38Form 13
Blackrock Inc.09-30-2021Cl A22,320,232Decreased-0.920.052,090,958,000.00-6.571,873.20Form 13
L & S Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Cl A17,644New!0.000.261,568,000.000.0088.87Form 13
Sawtooth Solutions, Llc09-30-2021Cl A2,220New!0.000.03208,000.000.0093.69Form 13
Norinchukin Bank, The09-30-2021Cl A23,429Increased2.750.032,195,000.00-3.0993.69Form 13
Quantbot Technologies Lp09-30-2021Com3,054Decreased-43.120.02286,000.00-46.3493.65Form 13
Pinebridge Investments, L.p.09-30-2021Com118,359Decreased-27.040.1311,088,000.00-31.2193.68Form 13
Peregrine Asset Advisers, Inc.09-30-2021Cl A20,719Decreased-0.370.991,941,000.00-6.0593.68Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl A13,476Decreased-10.160.011,262,000.00-15.3093.65Form 13
South Dakota Investment Council09-30-2021Cl A160,038Decreased-27.550.2714,992,000.00-31.6893.68Form 13
Alaska Permanent Fund Corp09-30-2021Cl A26,700Maintained0.000.052,501,000.00-5.7393.67Form 13
Argent Trust Co09-30-2021Common Stock12,276Decreased-31.740.071,150,000.00-16.12193.67Form 13
Boston Private Wealth Llc09-30-2021Com17,650Increased1.240.021,654,000.00-4.50187.65Form 13
Inspire Investing, Llc09-30-2021Cl A11,575Decreased-32.510.141,084,000.00-36.3893.65Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com215Maintained0.000.0120,000.00-4.7693.02Form 13
Avestar Capital, Llc09-30-2021Cl A21,273Increased0.730.251,993,000.00-5.0093.69Form 13
Heritage Trust Co09-30-2021Common Stock5,410Increased40.590.07507,000.0032.7293.72Form 13
Aua Capital Management, Llc09-30-2021Cl A230Maintained0.000.0122,000.00-4.3595.65Form 13
Bdo Wealth Advisors, Llc09-30-2021Cl A218Increased12.950.0020,000.005.2691.74Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Altman Advisors, Inc.09-30-2021Cl A26,498Increased1.011.472,648,000.00-2.7299.93Form 13
Geneos Wealth Management Inc.09-30-2021Cl A918Decreased-3.770.0086,000.00-10.4293.68Form 13
Justinvest Llc09-30-2021Cl A9,074Increased8.130.08850,000.001.9293.67Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Cl A78,356Decreased-28.840.287,340,000.00-32.9193.68Form 13
Ieq Capital, Llc09-30-2021Cl A4,668Increased78.990.01437,000.0068.73187.54Form 13
Atticus Wealth Management, Llc09-30-2021Cl A209Maintained0.000.0120,000.000.0095.69Form 13
Inspire Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock46New!0.000.004,000.000.0086.96Form 13
Concord Wealth Partners09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Qpula Trading Management Lp09-30-2021Cl A2,600New!0.000.38244,000.000.0093.85Form 13
Annapolis Financial Services, Llc09-30-2021Cl A315Maintained0.000.0130,000.00-3.2395.24Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Cl A543New!0.000.0151,000.000.0093.92Form 13
Barclays Plc09-30-2021Com1,983,839Increased53.270.09185,846,000.0044.52468.40Form 13
Jennison Associates Llc09-30-2021Cl A514,121Increased18.840.0348,163,000.0012.0693.68Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Cl A44,506Decreased-80.890.024,169,000.00-81.9993.67Form 13
Monetta Financial Services Inc09-30-2021Com10,000Maintained0.000.76937,000.00-5.6493.70Form 13
Gw&k Investment Management, Llc09-30-2021Common7Maintained0.000.001,000.000.00142.86Form 13
Alliancebernstein L.p.09-30-2021Cl A411,074Increased1.930.0238,509,000.00-3.8993.68Form 13
Agf Investments Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jupiter Asset Management Ltd09-30-2021Cl A3,712New!0.000.00348,000.000.0093.75Form 13
American Trust Investment Advisors, Llc09-30-2021Cl A38,217Increased0.062.023,580,000.00-5.6793.68Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Cl A2,170New!0.000.02203,000.000.0093.55Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Cl A2,956Decreased-0.030.03277,000.00-5.78276.63Form 13
World Asset Management Inc09-30-2021Com7,419Decreased-3.030.07695,000.00-8.5593.68Form 13
Rafferty Asset Management, Llc09-30-2021Cl A294,348Decreased-23.920.1927,575,000.00-28.2693.68Form 13
Handelsbanken Fonder Ab09-30-2021Com96,758Increased9.670.059,064,000.003.4093.68Form 13
Kbc Group Nv09-30-2021Cl A36,641Maintained0.000.013,433,000.00-5.6993.69Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common97,836Increased3.810.199,166,000.00-2.1093.69Form 13
Hap Trading, Llc09-30-2021Cl A44,436Increased14.880.082,279,000.0016.22102.51Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A88,140Increased12.790.058,257,000.006.3593.68Form 13
Allianz Asset Management Gmbh09-30-2021Cl A70,405Increased36.240.006,596,000.0026.07187.41Form 13
Creative Planning09-30-2021Cl A4,651Increased36.270.00372,000.009.7396.51Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary52,737Decreased-1.550.064,940,000.00-7.1693.67Form 13
Forsta Ap-fonden09-30-2021Cl A53,100Increased4.940.064,974,000.00-2.8993.67Form 13
Alphacrest Capital Management Llc09-30-2021Cl A20,671Decreased-28.100.101,936,000.00-32.2193.66Form 13
Glassman Wealth Services09-30-2021Cl A823Increased2.240.0277,000.00-3.7593.56Form 13
D'orazio & Associates, Inc.09-30-2021Cl A85New!0.000.008,000.000.0094.12Form 13
Tredje Ap-fonden09-30-2021A100,000Decreased-66.670.199,368,000.00-68.5793.68Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common400Maintained0.000.0637,000.00-7.5092.50Form 13
Teza Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com358Maintained0.000.0034,000.00-5.5694.97Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A98,490Increased5.170.059,227,000.00-0.83187.43Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com61,270Increased0.920.515,740,000.00-4.8493.68Form 13
Cannell & Co.09-30-2021Cl A188,204Decreased-3.320.5417,631,000.00-8.8493.68Form 13
Cx Institutional09-30-2021Com686Increased18.280.0164,000.0010.3493.29Form 13
Systematic Alpha Investments, Llc09-30-2021Share4,939Maintained0.000.02494,000.00-5.36100.02Form 13
Prudent Man Advisors, Llc09-30-2021Cl A5,679Decreased-1.340.20532,000.00-6.9993.68Form 13
Vantage Consulting Group Inc09-30-2021Cl A2,588Increased28.630.05242,000.0018.6393.51Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Cl A7,543Decreased-0.850.05707,000.0021.9093.73Form 13
Us Bancorp \de\09-30-2021Common Stock13,523Increased17.490.001,267,000.0010.95280.26Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com20,993Decreased-90.240.001,967,000.00-90.7993.70Form 13
German American Bancorp, Inc.09-30-2021Cl A30,048Increased3.240.432,815,000.00-2.66192.03Form 13
American Century Companies Inc09-30-2021Cl A46,397Increased22.100.004,347,000.0015.1293.69Form 13
Valley National Advisers Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Eagle Asset Management Inc09-30-2021Com569,903Decreased-9.490.2453,388,000.00-18.0293.68Form 13
Citigroup Inc09-30-2021Cl A376,536Decreased-26.720.0235,273,000.00-30.91468.24Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A71,549Increased6.020.056,703,000.00-0.0393.68Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl A33,873Increased3.460.033,173,000.00-2.4693.67Form 13
Panagora Asset Management Inc09-30-2021Cl A151,478Increased79.670.0814,190,000.00120.7993.68Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,253,270Increased37.500.02117,406,000.0029.65561.95Form 13
California Public Employees Retirement System09-30-2021Cl A628,130Decreased-2.960.0458,843,000.00-8.5093.68Form 13
Mutual Of America Capital Management Llc09-30-2021Equities36,056Increased0.410.033,378,000.00-5.3393.69Form 13
Bokf, Na09-30-2021Cl A5,381New!0.000.01504,000.000.00187.26Form 13
Bamco Inc /ny/09-30-2021Com464,000Increased131.410.1043,468,000.00118.2093.68Form 13
Smithfield Trust Co09-30-2021Cl A275Maintained0.000.0026,000.00-3.70192.31Form 13
Pekin Hardy Strauss, Inc.09-30-2021Cl A3,520Maintained0.000.05330,000.00-5.7193.75Form 13
Vanguard Group Inc09-30-2021Cl A28,944,567Increased0.030.062,711,527,000.00-5.67656.01Form 13
Mai Capital Management09-30-2021Cs6,341Decreased-15.630.01594,000.00-20.4893.68Form 13
Bessemer Group Inc09-30-2021Sc8,623Increased4.450.00808,000.00-1.46381.84Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A56,866Decreased-44.950.035,327,000.00-48.1093.68Form 13
Cibc World Markets Corp09-30-2021Com15,485Decreased-19.130.011,451,000.00-23.7193.70Form 13
Carlson Capital L P09-30-2021Cl A46,412Decreased-62.770.234,348,000.00-64.9093.68Form 13
Evermay Wealth Management Llc09-30-2021Cl A415Maintained0.000.0141,000.005.1398.80Form 13
Mcmillion Capital Management Inc09-30-2021Stock31,169Decreased-7.701.722,920,000.00-12.9793.68Form 13
Schroder Investment Management Group09-30-2021Com147,183Decreased-17.790.0213,789,000.00-22.47281.28Form 13
Thomas White International Ltd09-30-2021Cl A3,150Maintained0.000.04295,000.00-5.7593.65Form 13
Third Avenue Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock36,517Decreased-0.280.143,421,000.00-5.9693.68Form 13
Kcm Investment Advisors Llc09-30-2021Cl A15,500Decreased-1.120.061,452,000.00-6.7493.68Form 13
Rhumbline Advisers09-30-2021Com463,864Decreased-13.920.0643,455,000.00-18.8393.68Form 13
Logan Capital Management Inc09-30-2021Cl A131Maintained0.000.0012,000.000.0091.60Form 13
Profund Advisors Llc09-30-2021Cl A3,797Decreased-4.810.01356,000.00-10.3393.76Form 13
Itau Unibanco Holding S.a.09-30-2021Cl A1,185New!0.000.01111,000.000.0093.67Form 13
Ubs Oconnor Llc09-30-2021Cla0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Cl A99,200Increased13.160.049,293,000.006.7193.68Form 13
Greenleaf Trust09-30-2021Cl A4,354Increased6.530.00408,000.000.4993.71Form 13
Ci Investments Inc.09-30-2021Cl A5,810Decreased-1.040.00544,000.00-6.6993.63Form 13
Westwood Holdings Group Inc09-30-2021Cl A300,420Decreased-10.950.3128,143,000.00-16.0393.68Form 13
Fca Corp /tx09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Cl A5,168,668Increased0.380.07482,981,000.00-5.3493.44Form 13
Alpine Woods Capital Investors, Llc09-30-2021Cl A23,500Decreased-27.690.242,201,000.00-31.8493.66Form 13
British Columbia Investment Management Corp09-30-2021Cl A51,005Increased0.260.034,778,000.00-5.4693.68Form 13
Natixis09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Cl A71,472Decreased-1.850.106,695,000.00-7.4593.67Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Avalon Global Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Cl A66,100Increased194.809.996,192,248,000.00177.98187,360.00Form 13
Royal Bank Of Canada09-30-2021Cl A1,571,956Increased20.150.04147,260,000.0013.291,033.48Form 13
Shelton Capital Management09-30-2021Cl A2,897Maintained0.000.01271,000.00-5.9093.55Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A37,468Decreased-56.890.003,510,000.00-59.3593.68Form 13
Hbk Investments L P09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com81,090Decreased-0.050.037,597,000.00-5.7493.69Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc09-30-2021Cl A3,878Maintained0.000.03363,000.00-5.7193.60Form 13
Great West Life Assurance Co /can/09-30-2021Cl A254,977Decreased-23.460.0524,046,000.00-27.27188.47Form 13
Peapack Gladstone Financial Corp09-30-2021Cl A2,254Increased8.990.00211,000.002.9393.61Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,799Maintained0.000.01356,000.00-5.5793.71Form 13
Federated Hermes, Inc.09-30-2021Cl A2,556Decreased-28.520.00239,000.00-32.8793.51Form 13
Horizon Kinetics Asset Management Llc09-30-2021Cl A4,585Maintained0.000.01430,000.00-5.7093.78Form 13
Cornercap Investment Counsel Inc09-30-2021Com17,496Decreased-1.820.191,639,000.00-7.4593.68Form 13
Voya Investment Management Llc09-30-2021Cl A205,499Decreased-2.560.0419,252,000.00-8.12281.20Form 13
Eaton Vance Management09-30-2021Cl A80,943Decreased-0.410.017,283,000.00-9.8089.98Form 13
California State Teachers Retirement System09-30-2021Common Stock455,855Decreased-0.530.0542,704,000.00-6.2193.68Form 13
Jefferies Group Llc09-30-2021Cl A28,612Increased110.510.022,680,000.0098.5293.67Form 13
Basswood Capital Management, L.l.c.09-30-2021Cl A423,344Decreased-35.881.6139,659,000.00-39.5393.68Form 13
Pin Oak Investment Advisors Inc09-30-2021Com391Maintained0.000.0437,000.00-5.1394.63Form 13
Earnest Partners Llc09-30-2021Com119Maintained0.000.0011,000.00-8.3392.44Form 13
Css Llc/il09-30-2021Cl A3,000Decreased-25.000.01281,000.00-29.2293.67Form 13
Paloma Partners Management Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Cl A23,700Increased1.720.042,220,000.00-4.1093.67Form 13
Eminence Capital, Lp09-30-2021Cl A1,019,421Increased13.601.2995,499,000.007.1293.68Form 13
First Trust Advisors Lp09-30-2021Cl A443,401Decreased-11.920.0441,538,000.00-16.9593.68Form 13
Zurich Insurance Group Ltd/fi09-30-2021Cl A608,414Increased2.270.6856,996,000.00-3.5793.68Form 13
Rbf Capital, Llc09-30-2021Cl A4,509Maintained0.000.02422,000.00-5.8093.59Form 13
Prudential Financial Inc09-30-2021Cl A375,300Decreased-24.310.0537,324,000.00-24.24302.18Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A6,665Increased19.400.00626,000.0012.7993.92Form 13
Bluefin Capital Management, Llc09-30-2021Cl A37,500New!0.000.0016,000.000.000.43Form 13
Nomura Holdings Inc09-30-2021Cmn15,104Maintained0.000.001,416,000.000.00187.50Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Cl A294,117Decreased-1.410.0527,553,000.00-7.0393.68Form 13
Aqr Capital Management Llc09-30-2021Cl A1,107,205Decreased-4.980.19103,723,000.00-10.41187.35Form 13
Steinberg Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Leuthold Group, Llc09-30-2021Cl A59,920Increased0.260.695,613,000.00-5.4793.67Form 13
Two Sigma Investments, Lp09-30-2021Cl A8,300Maintained0.000.00777,000.000.00187.15Form 13
Cim Investment Management Inc09-30-2021Com8,020Decreased-0.590.24751,000.00-6.3693.64Form 13
Mount Lucas Management Lp09-30-2021Common Stock88,387Decreased-6.992.508,280,000.00-12.3093.68Form 13
Credit Agricole S A09-30-2021Cl A592Increased4.410.0055,000.00-1.7992.91Form 13
Lazard Asset Management Llc09-30-2021Common Stock2,261New!0.000.00211,000.000.0093.32Form 13
Regentatlantic Capital Llc09-30-2021Cl A37,036Decreased-7.200.103,466,000.00-12.50172.01Form 13
Balyasny Asset Management Llc09-30-2021Cl A22,557Decreased-97.570.012,113,000.00-97.7193.67Form 13
Evergreen Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Clough Capital Partners L P09-30-2021Cl A376,649Increased46.562.1435,284,000.0035.6293.68Form 13
Wetherby Asset Management Inc09-30-2021Cl A4,279Increased12.050.02401,000.003.6293.71Form 13
Guggenheim Capital Llc09-30-2021Cl A68,421Decreased-32.730.036,410,000.00-36.57374.65Form 13
Veritable, L.p.09-30-2021Cl A5,925Decreased-29.820.01555,000.00-35.0993.67Form 13
Scopus Asset Management, L.p.09-30-2021Cl A62,194Decreased-65.220.095,826,000.00-67.81187.35Form 13
Marshall Wace, Llp09-30-2021Common Stock85,480Maintained0.000.038,007,000.000.0093.67Form 13
Southpoint Capital Advisors Lp09-30-2021Cl A200,000Decreased-50.000.4018,736,000.00-53.7393.68Form 13
Altshuler Shaham Ltd09-30-2021Cl A1,352New!0.000.00127,000.000.0093.93Form 13
Marshall Wace North America L.p.09-30-2021Common Stock147,236Maintained0.000.0613,793,000.000.00187.36Form 13
Bragg Financial Advisors, Inc09-30-2021Cl A5,763New!0.000.03540,000.000.0093.70Form 13
Amundi09-30-2021Cl A834,738New!0.000.0678,199,000.000.00468.41Form 13
Echo Street Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gladstone Capital Management Llp09-30-2021Cl A13,380Maintained0.000.061,253,000.00-5.7293.65Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A46,912Decreased-1.490.024,395,000.00-7.1093.69Form 13
Premier Asset Management Llc09-30-2021Cl A176,580Increased24.802.2916,542,000.0015.4993.68Form 13
Alps Advisors Inc09-30-2021Cl A2,421Decreased-17.120.00227,000.00-21.7293.76Form 13
Prelude Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com27,108New!0.000.052,539,000.000.0093.66Form 13
Walleye Trading Llc09-30-2021Cl A129,500Increased29.060.0412,131,000.0019.43187.35Form 13
Laurion Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp09-30-2021Cl A30,000Decreased-40.000.042,810,000.00-44.4993.67Form 13
Midwestone Financial Group, Inc.09-30-2021Cl A2,340Decreased-19.560.05219,000.00-24.2293.59Form 13
Samlyn Capital, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors09-30-2021Cl A3,241,836Decreased-11.830.05303,695,000.00-18.4193.68Form 13
Citadel Advisors Llc09-30-2021Cmn2,112,432Maintained0.000.04197,892,000.000.00374.69Form 13
Capstone Investment Advisors, Llc09-30-2021Cl A281,182Increased35.840.0626,341,000.0025.71281.04Form 13
Spears Abacus Advisors Llc09-30-2021Cl A2,750Maintained0.000.02258,000.00-5.4993.82Form 13
Apg Asset Management N.v.09-30-2021Cl A36,412Maintained0.000.012,943,000.000.0080.83Form 13
Ancora Advisors, Llc09-30-2021Com100Maintained0.000.009,000.00-10.0090.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl A29,300Increased597.620.052,745,000.00558.2793.69Form 13
Susquehanna International Group, Llp09-30-2021Cl A1,931,450Decreased-5.210.02180,938,000.00-10.62749.40Form 13
Two Sigma Securities, Llc09-30-2021Cl A4,000Decreased-6.370.01375,000.00-13.1993.75Form 13
Alyeska Investment Group, L.p.09-30-2021Cl A35,466Maintained0.000.043,322,000.000.0093.67Form 13
Advisor Partners Llc09-30-2021Cl A8,311Decreased-1.150.05779,000.00-6.7193.73Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock11,904Increased0.700.011,115,000.00-5.0393.67Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock46Maintained0.000.004,000.00-20.0086.96Form 13
Freestone Capital Holdings, Llc09-30-2021Cl A42,848Increased3.540.204,014,000.00-4.1893.68Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Cl A2,844Increased10.400.02266,000.003.9193.53Form 13
Gotham Asset Management, Llc09-30-2021Cl A3,134Decreased-8.870.01294,000.00-15.5293.81Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com67,440Decreased-4.870.036,318,000.00-11.9793.68Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A9,185Decreased-15.620.00861,000.003.73188.21Form 13
Fox Run Management, L.l.c.09-30-2021Cl A2,174New!0.000.13204,000.000.0093.84Form 13
Institute For Wealth Management, Llc.09-30-2021Cl A9,047Maintained0.000.15847,000.00-5.7893.62Form 13
Mkp Capital Management, L.l.c.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Cl A8,731Decreased-82.990.05818,000.00-83.9693.69Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A7,534Maintained0.000.08705,000.000.0093.58Form 13
Amp Capital Investors Ltd09-30-2021Cl A115,067Increased17.540.0610,799,000.0041.39187.58Form 13
Vestcor Inc09-30-2021Cl A4,064Decreased-22.460.01381,000.00-4.7593.75Form 13
Eulav Asset Management09-30-2021Cl A100,038Decreased-6.540.259,372,000.00-11.8793.68Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl A79,276Increased1.540.077,427,000.00-4.2593.69Form 13
Samalin Investment Counsel, Llc09-30-2021Cl A251Increased0.400.0123,481,000.00-5.4693,549.80Form 13
Boothbay Fund Management, Llc09-30-2021Cl A4,200Maintained0.000.01393,000.00-5.7693.57Form 13
Voloridge Investment Management, Llc09-30-2021Cl A41,950Decreased-44.100.033,930,000.00-31.3193.68Form 13
Capula Management Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com5,734Maintained0.000.01536,000.000.0093.48Form 13
Ergoteles Llc09-30-2021Cl A5,598New!0.000.02524,000.000.0093.60Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A13,849Increased19.960.001,297,000.0013.08280.93Form 13
Seven Eight Capital, Lp09-30-2021Cl A4,477Decreased-83.400.04419,000.00-84.3293.59Form 13
Tiemann Investment Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Cl A73,822Increased74.530.066,915,000.0064.5693.67Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock7,878Decreased-1.810.04737,000.00-3.28259.61Form 13
Shellback Capital, Lp09-30-2021Cl A220,000Increased57.141.2020,610,000.0045.4393.68Form 13
Penserra Capital Management Llc09-30-2021Cl A12,415Decreased-0.470.021,162,000.00-6.14186.93Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Cl A52,337Increased40.700.164,903,000.0072.88281.03Form 13
Toroso Investments, Llc09-30-2021Cl A3,355Increased34.150.01315,000.0027.0293.89Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A21,384Decreased-63.650.032,003,000.00-55.3393.67Form 13
Ubs Group Ag09-30-2021Cl A571,650Decreased-5.800.0153,552,000.00-11.18468.64Form 13
Engineers Gate Manager Lp09-30-2021Cl A9,515Decreased-84.050.05891,000.00-80.4193.64Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Cl A12,477Decreased-0.360.021,169,000.00-6.0393.69Form 13
Sg3 Management, Llc09-30-2021Cl A9,600Decreased-99.360.03899,000.00-99.21187.29Form 13
Man Group Plc09-30-2021Cl A217,892Decreased-46.790.0720,411,000.00-34.61561.85Form 13
Squarepoint Ops Llc09-30-2021Cl A64,195Increased57.880.026,014,000.0094.0093.68Form 13
Optimal Asset Management, Inc.09-30-2021Cl A29,184Increased180.130.342,734,000.00244.3393.68Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl A308Decreased-99.320.04308,000.00-93.182,000.00Form 13
Enlightenment Research, Llc09-30-2021Cl A8,450Increased22.460.97792,000.0050.5793.73Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc09-30-2021Cl A8,250New!0.000.24773,000.000.0093.70Form 13
Jacobi Capital Management Llc09-30-2021Cl A282Decreased-11.320.0026,000.00-18.7592.20Form 13
Mutual Advisors, Llc09-30-2021Cl A6,346Increased92.300.04594,000.0081.1093.60Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A1,144Maintained0.000.02107,000.00-7.7693.53Form 13
Prana Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc09-30-2021Cl A16,404New!0.001.031,537,000.000.0093.70Form 13
Abrdn Plc09-30-2021Cl A128,307Decreased-10.580.0212,185,000.00-14.53284.91Form 13
Belpointe Asset Management Llc09-30-2021Cl A12,444Increased3.660.081,166,000.00-2.2693.70Form 13
Md Financial Management Inc.09-30-2021Cl A20,383Decreased-20.530.051,909,000.00-25.0893.66Form 13
Lake Street Advisors Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Common Stock3,318Increased3.110.09311,000.0026.9493.73Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Cl A70,450Decreased-82.690.116,600,000.00-83.6893.68Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cl A6,967Increased12.750.04653,000.006.3593.73Form 13
Beacon Pointe Advisors, Llc09-30-2021Cl A2,447Decreased-46.490.01229,000.00-49.5693.58Form 13
Quantinno Capital Management Lp09-30-2021Cl A2,211Decreased-67.230.23207,000.00-59.7393.62Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock217Maintained0.000.0020,000.00-9.0992.17Form 13
Cresset Asset Management, Llc09-30-2021Cl A2,984New!0.000.00279,000.000.0093.50Form 13
Townsquare Capital Llc09-30-2021Cl A7,630New!0.000.02715,000.000.00187.44Form 13
Main Street Financial Solutions, Llc09-30-2021Cl A2,270Increased11.930.03213,000.005.9793.83Form 13
Wealthfront Advisers Llc09-30-2021Cl A5,957Decreased-3.420.00558,000.00-10.5893.67Form 13
Apollon Wealth Management, Llc09-30-2021Cl A5,135Decreased-21.270.07481,000.00-25.7793.67Form 13
Arabesque Asset Management Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock2,380Decreased-8.640.05223,000.00-13.9093.70Form 13
Ethic Inc.09-30-2021Cl A5,845Increased108.380.06548,000.0096.4293.76Form 13
Dendur Capital Lp09-30-2021Cl A180,000New!0.002.5216,862,000.000.0093.68Form 13
Pacitti Group Inc.09-30-2021Cl A3,854Increased24.970.23361,000.0053.6293.67Form 13
Hyperion Capital Advisors Lp09-30-2021Cl A2,203New!0.000.05206,000.000.0093.51Form 13
Steel Peak Wealth Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marks Group Wealth Management, Inc09-30-2021Cl A2,503Decreased-2.530.03234,000.00-8.24186.10Form 13
Caas Capital Management Lp09-30-2021Cl A38,700Decreased-80.650.083,625,000.00-76.22187.35Form 13
Carolinas Wealth Consulting Llc09-30-2021Cl A16Maintained0.000.001,000.00-50.0062.50Form 13
Standard Family Office Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Siemens Fonds Invest Gmbh09-30-2021Cl A2,942New!0.000.02276,000.000.0093.81Form 13
Optiver Holding B.v.09-30-2021Cl A7New!0.000.001,000.000.00142.86Form 13
Glenmede Trust Co Na09-30-2021Cl A681,032Decreased-10.420.3363,798,000.00-17.10373.66Form 13
Thrivent Financial For Lutherans09-30-2021Cl A11,783Decreased-78.730.001,104,000.00-79.9493.69Form 13
Fmr Llc09-30-2021Cl A19,110,653Decreased-9.190.141,790,285,000.00-14.38468.40Form 13
Fil Ltd09-30-2021Cl A4,597Decreased-67.230.00431,000.00-69.0693.76Form 13
Mml Investors Services, Llc09-30-2021Cl A18,904Increased10.840.011,771,000.004.5593.68Form 13
Bank Of America Corp /de/09-30-2021Cl A4,402,712Increased21.600.04412,444,000.0014.66936.54Form 13
Stifel Financial Corp09-30-2021Cl A91,418Increased22.060.018,565,000.0015.11383.50Form 13
First Manhattan Co09-30-2021Cl A161,843Decreased-5.980.0615,161,000.00-12.9993.68Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com26,844Increased95771.430.042,515,000.00-12.3493.69Form 13
Wells Fargo & Company/mn09-30-2021Cl A874,198Decreased-12.060.0181,895,000.00-18.62374.73Form 13
Northern Trust Corp09-30-2021Com3,428,549Increased2.530.05321,186,000.00-3.32468.39Form 13
Legal & General Group Plc09-30-2021Cl A2,182,266Increased1.740.06204,434,000.00-4.07280.99Form 13
Delphi Management Inc /ma/09-30-2021Cl A13,492Decreased-9.491.301,264,000.00-16.2493.69Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk492,001Decreased-86.520.0046,091,000.00-83.4493.68Form 13
Harbour Investments, Inc.09-30-2021Cl A2,770Decreased-47.080.01259,000.00-51.1393.50Form 13
Ameriprise Financial Inc09-30-2021Com959,310Increased146.180.0389,867,000.00202.59472.12Form 13
Mark Asset Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aristotle Capital Management, Llc09-30-2021Cl A14,421,418Increased9.612.551,347,323,000.0035.0593.43Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,280,159Increased12.639.99119,925,294,000.004.231,030,479.65Form 13
Tocqueville Asset Management L.p.09-30-2021Cl A2,914New!0.000.00273,000.000.0093.69Form 13
Salem Investment Counselors Inc09-30-2021Cl A265,587Increased1.491.3624,880,000.00-4.3093.68Form 13
Morgan Stanley09-30-2021Cl A1,307,172Decreased-6.780.01122,455,000.00-12.10749.42Form 13
Axa S.a.09-30-2021Cl A23,142Decreased-37.330.002,168,000.00-40.91280.78Form 13
Allstate Corp09-30-2021Equ8,861Increased0.840.03830,000.00-6.7493.67Form 13
Wellington Management Group Llp09-30-2021Cl A10,104,245Increased47.060.15946,566,000.0080.73843.12Form 13
Invesco Ltd.09-30-2021Cl A1,772,816Decreased-6.590.03166,077,000.00-11.921,310.09Form 13
Mckinley Capital Management Llc /delaware09-30-2021Cl A68,006Decreased-46.370.606,371,000.00-49.4393.68Form 13
Payden & Rygel09-30-2021Com12,900Maintained0.000.061,208,000.00-5.7793.64Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,262,840Increased4.290.07118,303,000.00-1.6693.68Form 13
Maverick Capital Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Cl A12,305,464Decreased-0.270.061,152,776,000.00-7.7193.68Form 13
1832 Asset Management L.p.09-30-2021Cl A1,890Increased11.180.00183,000.008.9396.83Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity588,976Decreased-9.869.9955,175,272,000.00-6.4493,680.00Form 13
Janus Henderson Group Plc09-30-2021Cl A96,953Increased40.090.009,082,000.0029.6393.67Form 13
National Asset Management, Inc.09-30-2021Cl A5,684Decreased-1.610.02537,000.00-6.7794.48Form 13
Pathstone Family Office, Llc09-30-2021Cl A2,361Increased8.550.01221,000.002.3193.60Form 13
Captrust Financial Advisors09-30-2021Common Stock5,382Increased35.600.00504,000.0025.3793.65Form 13
Cetera Advisors Llc09-30-2021Cl A6,782Increased6.180.01635,000.000.0093.63Form 13
Cetera Advisor Networks Llc09-30-2021Cl A3,427Decreased-20.740.00321,000.00-25.3593.67Form 13
Atria Investments Llc09-30-2021Cl A47,278Increased63.090.084,429,000.0053.7893.68Form 13
Myriad Asset Management Ltd.09-30-2021Cl A54,224Maintained0.000.525,080,000.000.0093.69Form 13
Utah Retirement Systems09-30-2021Cl A49,059Decreased-9.420.064,596,000.0011.3193.68Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Cl A56,548Increased4.940.275,297,000.00-1.0593.67Form 13
Jane Street Group, Llc09-30-2021Cl A650,250Increased73.520.0360,916,000.0060.58374.77Form 13
Cahill Financial Advisors Inc09-30-2021Stock5,091Increased21.740.10477,000.0049.5393.69Form 13
Fintrust Capital Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Cl A5,165Decreased-4.900.01484,000.00-10.3793.71Form 13
Corient Capital Partners, Llc09-30-2021Cl A21,306Increased6.390.141,996,000.0030.71187.47Form 13
Gqg Partners Llc09-30-2021Cl A2,033,245Increased34.460.52190,448,000.0026.8093.67Form 13
Neo Ivy Capital Management09-30-2021Stock10,627Maintained0.000.75655,000.000.0061.64Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Cl A7,909Increased13.620.23741,000.007.0893.69Form 13
Advisor Resource Council09-30-2021Cl A6,731Decreased-66.130.19631,000.00-68.0593.75Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A1,456,745Increased16.570.04136,468,000.0043.2693.68Form 13
Colony Group Llc09-30-2021Common11,341Maintained0.000.021,062,000.000.0093.64Form 13
Centiva Capital, Lp09-30-2021Cl A10,047Maintained0.000.06941,000.000.0093.66Form 13
Wealth Quarterback Llc09-30-2021Com12,754Increased723.900.09134,000.00-12.9993.88Form 13
Consolidated Planning Corp09-30-2021Cl A309New!0.000.0229,000.000.0093.85Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option12,900Maintained0.000.021,203,000.000.00186.42Form 13
Bank Of New York Mellon Corp09-30-2021Cl A2,872,351Increased1.640.04269,082,000.00-4.161,410.70Form 13
National Pension Service09-30-2021Cl A444,061Decreased-4.160.0841,600,000.00-9.6393.68Form 13
Personal Cfo Solutions, Llc09-30-2021Cl A9,217Increased2.310.18863,000.00-3.5893.63Form 13
American International Group, Inc.09-30-2021Com81,996Decreased-2.470.047,681,000.00-8.0593.68Form 13
Comerica Bank09-30-2021Com47,104Decreased-20.179.994,734,000.00-22.70100.50Form 13
First Mercantile Trust Co09-30-2021Cl A6,221Decreased-12.550.08583,000.00-17.42281.21Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,209Increased5.870.02113,000.000.0093.47Form 13