Cheniere Energy Inc Com New

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Cheniere Energy Inc Com New

$LNG

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NewIncreasedMaintainedDecreasedLiquidated
461678514247
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com6,581Maintained0.000.05643,000.0012.6197.71Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock1,360Increased55.430.00134,000.0071.7998.53Form 13
Moody National Bank Trust Division09-30-2021Com New69,638Decreased-0.120.106,801,000.0012.45195.32Form 13
State Of Alaska, Department Of Revenue09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Com New119,535Decreased-34.480.0111,675,000.00-26.2297.67Form 13
Carroll Financial Associates, Inc.09-30-2021Stock3,110New!0.000.02303,000.000.0097.43Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,220Increased22.490.02119,000.0038.3797.54Form 13
Wedbush Securities Inc09-30-2021Com3,524Decreased-16.579.99344,000.00-6.0197.62Form 13
Ivc Wealth Advisors Llc09-30-2021Com New6,106Decreased-2.540.41596,000.009.7697.61Form 13
Hennessy Advisors Inc09-30-2021Com New262,217Decreased-16.841.5325,611,000.00-6.3697.67Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock3,400New!0.000.04332,000.000.0097.65Form 13
Stonnington Group, Llc09-30-2021Com New21,280Increased18.880.472,121,000.0035.6199.67Form 13
Contravisory Investment Management, Inc.09-30-2021Com New331Maintained0.000.0132,000.0010.3496.68Form 13
Addison Capital Co09-30-2021Com41,758Decreased-0.061.894,079,000.0012.5697.68Form 13
Tarbox Family Office, Inc.09-30-2021Com New16Maintained0.000.002,000.00100.00125.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com New314New!0.000.0030,668,000.000.0097,668.79Form 13
Pinnacle Bancorp, Inc.09-30-2021Com New106Maintained0.000.0010,000.0011.1194.34Form 13
Arden Trust Co09-30-2021Common Stock2,927Decreased-12.440.05286,000.00-1.38192.38Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock2Maintained0.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Com New7,700New!0.000.03752,000.000.0097.66Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Thompson Investment Management, Inc.09-30-2021Com7,145Maintained0.000.10698,000.0012.5897.69Form 13
Edge Wealth Management Llc09-30-2021Com120Maintained0.000.0012,000.0020.00100.00Form 13
Sl Advisors, Llc09-30-2021Com New19,831Increased3.704.901,937,000.0016.7697.68Form 13
Maple-brown Abbott Ltd09-30-2021Com New1,094,720Increased10.915.94106,921,000.0025.0097.67Form 13
Harbour Capital Advisors, Llc09-30-2021Com New4,370New!0.000.11427,000.000.0097.71Form 13
Ifm Investors Pty Ltd09-30-2021Com New30,819Decreased-0.790.063,010,000.0011.6997.67Form 13
Private Capital Group, Llc09-30-2021Common Stock2,098Decreased-6.760.05205,000.005.1397.71Form 13
Wedge Capital Management L L P/nc09-30-2021Com New249,278Decreased-28.990.3124,347,000.00-20.0497.67Form 13
Private Advisor Group, Llc09-30-2021Com New9,684Increased66.450.01947,000.0087.9097.79Form 13
Unigestion Holding Sa09-30-2021Com New7,601Decreased-48.360.03742,000.00-41.5397.62Form 13
Great Valley Advisor Group, Inc.09-30-2021Com New13,463Increased39.630.091,315,000.0057.3097.68Form 13
Clear Creek Financial Management, Llc09-30-2021Com New9,921New!0.000.16969,000.000.0097.67Form 13
Spirit Of America Management Corp/ny09-30-2021Stock31,675Maintained0.000.673,094,000.0012.59195.47Form 13
Peoples Financial Services Corp.09-30-2021Common Stock100Maintained0.000.0010,000.0011.11100.00Form 13
Sheets Smith Wealth Management09-30-2021Com New3,425Decreased-2.920.05335,000.009.4897.81Form 13
Arlington Partners Llc09-30-2021Com579Maintained0.000.0257,000.0014.0098.45Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com New13,110Decreased-0.760.031,280,000.0011.7997.64Form 13
Dnb Asset Management As09-30-2021Common33,493Decreased-0.579.993,271,261,000.0011.9697,669.99Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com New17,366Decreased-8.990.131,696,000.002.48195.36Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic10,966Decreased-10.140.011,071,000.001.2397.67Form 13
Wolff Wiese Magana Llc09-30-2021Com New42Maintained0.000.004,000.000.0095.24Form 13
Fifth Third Bancorp09-30-2021Com New893Maintained0.000.0087,000.0012.9997.42Form 13
Viking Fund Management Llc09-30-2021Common Stock54,000Decreased-22.861.535,274,000.00-13.1497.67Form 13
Legacy Capital Partners, Inc.09-30-2021Stock23,365Decreased-0.430.832,282,000.0012.1497.67Form 13
Asset Dedication, Llc09-30-2021Equities47Maintained0.000.005,000.0025.00106.38Form 13
Nuwave Investment Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc09-30-2021Com4,472Maintained0.000.03449,000.0015.72100.40Form 13
Coastal Investment Advisors, Inc.09-30-2021Com New7,012Maintained0.000.16685,000.0012.6697.69Form 13
Nisa Investment Advisors, Llc09-30-2021Com43,500Decreased-18.020.034,249,000.00-7.6997.68Form 13
Oregon Public Employees Retirement Fund09-30-2021Com42,920Decreased-0.820.054,192,000.0011.6797.67Form 13
Reilly Financial Advisors, Llc09-30-2021Com New55Maintained0.000.005,000.000.0090.91Form 13
Assenagon Asset Management S.a.09-30-2021Com New6,161Increased37.980.00602,000.0055.5697.71Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com New3,196Decreased-1.540.01312,000.0010.6497.62Form 13
Ellevest, Inc.09-30-2021Stock217Decreased-3.120.0021,000.0010.5396.77Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Com New48,011Maintained0.000.794,689,000.0012.6997.67Form 13
Arkadios Wealth Advisors09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Com New7,966Increased50.870.01778,000,000.0069.8797,665.08Form 13
Central Trust Co09-30-2021Common Stock3,184Increased7.579.99311,000.0021.0197.68Form 13
Pinnacle Associates Ltd09-30-2021Com New24,588Decreased-7.380.042,402,000.0050.6997.69Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com New71,693Increased23.680.027,003,000.0039.3197.68Form 13
Essex Savings Bank09-30-2021Common Stock3,270Maintained0.000.10286,000.002.8887.46Form 13
Tranquility Partners, Llc09-30-2021Com New4,320Increased0.470.21422,000.0013.1497.69Form 13
Venture Visionary Partners Llc09-30-2021Com New5,830Decreased-37.810.04569,000.00-30.0197.60Form 13
Liberty One Investment Management, Llc09-30-2021Com New14,526Decreased-7.290.241,419,000.004.4297.69Form 13
Hoese & Co Llp09-30-2021Common Stock150Maintained0.000.0215,000.0015.38100.00Form 13
Toth Financial Advisory Corp09-30-2021Com New230Increased666.670.0022,000.00633.3395.65Form 13
Park Avenue Securities Llc09-30-2021Com New2,664Decreased-39.990.01260,000.00-32.4797.60Form 13
Farmers & Merchants Investments Inc09-30-2021Com New13New!0.000.001,000.000.0076.92Form 13
Avantax Advisory Services, Inc.09-30-2021Com New7,728Increased45.760.01758,000.0064.0798.08Form 13
Aldebaran Financial Inc.09-30-2021Com New9,505Decreased-2.560.75928,000.009.5697.63Form 13
Miller Howard Investments Inc /ny09-30-2021Com76,653Decreased-5.020.317,487,000.006.9697.67Form 13
Gateway Investment Advisers Llc09-30-2021Com New78,181Decreased-0.100.087,636,000.0012.4997.67Form 13
Trust Co Of Vermont09-30-2021Com7,981Increased2.310.05780,000.0015.2197.73Form 13
Graybill Bartz & Assoc Ltd09-30-2021Stock50,085Increased1.632.414,892,000.0014.4397.67Form 13
Dekabank Deutsche Girozentrale09-30-2021Com New81,913Increased17.640.028,069,000.0035.34197.01Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tuttle Capital Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Gsb Wealth Management, Llc09-30-2021Com New3,200Maintained0.000.16313,000.0012.5997.81Form 13
Global Retirement Partners, Llc09-30-2021Com New128Increased120.690.0013,000.00160.00101.56Form 13
Spire Wealth Management09-30-2021Com New1,783Increased16.080.00174,000.0030.8397.59Form 13
Strs Ohio09-30-2021Com2,617Maintained0.000.00255,000.0012.8397.44Form 13
Stephenson National Bank & Trust09-30-2021Com New550New!0.000.0354,000.000.0098.18Form 13
Osborne Partners Capital Management, Llc09-30-2021Com New125,925Increased3.790.9912,299,000.0016.8797.67Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com708,283Decreased-5.180.0469,178,000.006.7797.67Form 13
Bright Rock Capital Management, Llc09-30-2021Com New50,000Maintained0.001.224,884,000.0012.6197.68Form 13
West Family Investments, Inc.09-30-2021Com New2,556New!0.000.10250,000.000.0097.81Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock3,194Maintained0.000.06312,000.0012.6497.68Form 13
Highland Capital Management, Llc09-30-2021Com19,501Decreased-7.830.121,905,000.003.8197.69Form 13
First Quadrant L P/ca09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Hightower Trust Services, Lta09-30-2021Com New13,273Maintained0.000.161,296,000.0012.6097.64Form 13
Norris Perne & French Llp/mi09-30-2021Stock194,467Increased27.461.6318,994,000.0043.5297.67Form 13
Country Trust Bank09-30-2021Common Stock100Maintained0.000.0010,000.0011.11100.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com New2,619New!0.000.02256,000.000.0097.75Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com New14,000Maintained0.000.451,367,000.0012.6097.64Form 13
Cutler Group Lp09-30-2021Com New29,974Increased1010.150.112,481,000.0010,686.96112.80Form 13
Exane Derivatives09-30-2021Stock493Decreased-89.769.9948,150,000.00-88.0897,667.34Form 13
Cordant, Inc.09-30-2021Com New36New!0.000.004,000.000.00111.11Form 13
Fisher Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Llc/ma09-30-2021Com New400Maintained0.000.0039,000.0011.4397.50Form 13
Beddow Capital Management Inc09-30-2021Com23,435Increased784.341.372,289,000.00895.2297.67Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com New141,167Decreased-1.200.0413,788,000.0011.2597.67Form 13
Clean Yield Group09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)09-30-2021Com New102,000New!0.000.339,963,000.000.00195.35Form 13
Phoenix Holdings Ltd.09-30-2021Com New495,300Decreased-3.450.8448,376,000.008.7197.67Form 13
Westpac Banking Corp09-30-2021Com New38,164Increased151.249.993,727,478,000.00240.77195,340.00Form 13
Emerald Advisers, Llc09-30-2021Com28,617Decreased-12.460.102,795,000.00-1.4597.67Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com4,097Decreased-14.700.01400,000.00-4.0897.63Form 13
Signaturefd, Llc09-30-2021Com New10,877Increased3.770.041,062,000.0016.8397.64Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd32,641Maintained0.000.053,188,000.0012.5797.67Form 13
Illinois Municipal Retirement Fund09-30-2021Com New6,521Increased90.170.02637,000.00114.4897.68Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com3,862Maintained0.000.02377,000.0012.5497.62Form 13
Winton Group Ltd09-30-2021Com New20,806Increased21.950.112,032,000.0037.3097.66Form 13
Compagnie Lombard Odier Scma09-30-2021Com New3,265Increased81.390.01319,000.00104.4997.70Form 13
Ahrens Investment Partners Llc09-30-2021Com New7,590Increased2.290.35741,000.0015.0697.63Form 13
M&t Bank Corp09-30-2021Com New14,866Decreased-0.830.001,453,000.0011.77784.08Form 13
Huntington National Bank09-30-2021Common Stock420Maintained0.000.0041,000.0013.8997.62Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock44,553Increased401.950.024,351,000.00465.0697.66Form 13
Parkside Financial Bank & Trust09-30-2021Com New92Increased9.520.009,000.0028.5797.83Form 13
Tci Wealth Advisors, Inc.09-30-2021Com New414Increased0.490.0140,000.0011.1196.62Form 13
Vontobel Holding Ltd.09-30-2021Com New5,037Decreased-31.310.00492,000.00-22.15195.45Form 13
Gwm Advisors Llc09-30-2021Common Stock4,156Increased61.590.01406,000.0082.06195.38Form 13
Pointe Capital Management Llc09-30-2021Stock9,048Increased0.350.61884,000.0013.0497.70Form 13
Versant Capital Management, Inc09-30-2021Stock399Decreased-5.670.0139,000.005.4197.74Form 13
Banque Cantonale Vaudoise09-30-2021Com New17,600Decreased-36.230.071,719,000.00-28.2097.67Form 13
Maryland State Retirement & Pension System09-30-2021Com New17,639Maintained0.000.051,740,000.0012.1998.65Form 13
Archer Investment Corp09-30-2021Com50Maintained0.000.004,884,000.000.0097,680.00Form 13
Patron Partners, Llc09-30-2021Stock6,797Maintained0.000.49663,000.0012.5697.54Form 13
Commonwealth Equity Services, Llc09-30-2021Com New21,927Decreased-0.370.012,141,000.0035.1697.64Form 13
Amalgamated Bank09-30-2021Com19,810Increased74.020.021,935,000.00135.9897.68Form 13
Victory Capital Management Inc09-30-2021Com188,083Increased71.870.0218,370,000.0093.5397.67Form 13
Asset Management One Co., Ltd.09-30-2021Com New111,907Decreased-11.080.0410,929,000.000.1397.66Form 13
Raymond James & Associates09-30-2021Com New151,360Decreased-4.510.0114,783,000.007.5397.67Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Energy Inc Com New49,137Decreased-1.399.994,799,000.0011.0497.67Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com New26,061Increased51.520.012,545,000.0070.5897.66Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Waratah Capital Advisors Ltd.09-30-2021Com New35,695Increased35.780.053,486,000.0052.8997.66Form 13
Allworth Financial Lp09-30-2021Com New270Increased97.080.0026,000.00116.6796.30Form 13
Parallel Advisors, Llc09-30-2021Stock1,910Increased31.540.01187,000.0048.4197.91Form 13
Clearstead Trust, Llc09-30-2021Com2,000Maintained0.000.12195,000.0012.7297.50Form 13
Ninepoint Partners Lp09-30-2021Com7,900New!0.000.21772,000.000.0097.72Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares4,200Maintained0.000.04404,000.000.0096.19Form 13
Burleson & Company, Llc09-30-2021Com New1,000Maintained0.000.0198,000.0012.6498.00Form 13
Tfc Financial Management09-30-2021Com New141Maintained0.000.0014,000.0016.6799.29Form 13
New York State Common Retirement Fund09-30-2021Common Stock227,915Decreased-37.980.0222,260,000.000.9097.67Form 13
Royal London Asset Management Ltd09-30-2021Com New66,749Decreased-21.940.036,519,000.00-12.1997.66Form 13
Garrison Bradford & Associates Inc09-30-2021Com4,810Maintained0.000.45470,000.0012.7197.71Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0032,598New!0.000.01254,000.000.0097.77Form 13
Linscomb & Williams, Inc.09-30-2021Com19,562Increased15.420.101,911,000.0030.0097.69Form 13
Nbw Capital Llc09-30-2021Com109,329Increased0.222.5710,678,000.0035.9497.67Form 13
Centre Asset Management, Llc09-30-2021Com10,100Increased1.000.47907,000.004.6189.80Form 13
Roble, Belko & Company, Inc09-30-2021Com50Maintained0.000.005,000.0025.00100.00Form 13
Bfsg, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co09-30-2021Com New16,117Maintained0.000.051,574,000.0012.5997.66Form 13
Treasurer Of The State Of North Carolina09-30-2021Com New88,281Increased3.850.058,622,000.0016.9297.67Form 13
Delta Asset Management Llc/tn09-30-2021Com New150Maintained0.000.0015,000.0036.36100.00Form 13
Van Eck Associates Corp09-30-2021Com New2,138,940Increased1.830.53208,910,000.0014.66195.34Form 13
Shell Asset Management Co09-30-2021Com New22,998Increased2.830.052,246,000.0015.7797.66Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs4,540,985Decreased-3.167.16443,518,000.009.0497.67Form 13
Regions Financial Corp09-30-2021Com New4,450Decreased-21.790.00435,000.00-11.94197.70Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com New57,714Maintained0.000.035,637,000.0012.6097.67Form 13
Tctc Holdings, Llc09-30-2021Com New150Maintained0.000.0015,000.0015.38100.00Form 13
Exencial Wealth Advisors, Llc09-30-2021Com New3,100Maintained0.000.01303,000.0035.8797.74Form 13
Tortoise Investment Management, Llc09-30-2021Com New52Maintained0.000.005,000.000.0096.15Form 13
Freemont Management S.a.09-30-2021Common Stock33,400New!0.000.433,262,000.000.0097.66Form 13
Cypress Capital Management Llc (wy)09-30-2021Com New400Maintained0.000.0339,000.0011.4397.50Form 13
Versor Investments Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Index Solutions, Llc09-30-2021Cs180,661Decreased-22.104.1917,645,000.00-12.2997.67Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com New29,400Decreased-3.580.042,871,000.008.5497.65Form 13
Aequim Alternative Investments Lp09-30-2021Com New36,000Maintained0.000.143,516,000.0012.5897.67Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock1,200Maintained0.000.00117,000.0012.5097.50Form 13
Bbva Usa09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Pacific Global Investment Management Co09-30-2021Com New7,800Decreased-0.040.15762,000.0012.5697.69Form 13
Deutsche Bank Ag\09-30-2021Com New8,578,312Decreased-18.550.40837,844,000.0010.481,078.73Form 13
Kayne Anderson Capital Advisors Lp09-30-2021Com New1,217,951Increased33.863.53118,958,000.0050.73195.34Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Com New2,260New!0.000.11238,000.000.00105.31Form 13
Roosevelt Investment Group Llc09-30-2021Com New6,600Maintained0.000.04645,000.0012.7697.73Form 13
Cbre Investment Management Listed Real Assets Llc09-30-2021Com525,809Increased33.290.9151,356,000.0050.0897.67Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com New23,440Decreased-26.730.122,289,000.00-17.5197.65Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Cincinnati Insurance Co09-30-2021Common31,694Increased25.170.063,096,000.0040.9897.68Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com New975Increased54.760.0095,000.0075.93194.27Form 13
Daiwa Securities Group Inc.09-30-2021Com New12,388Increased13.300.011,210,000.0027.6497.68Form 13
Advisory Services Network, Llc09-30-2021Stock6,484Increased514.020.02633,000.00588.0497.62Form 13
Sargent Bickham Lagudis Llc09-30-2021Com New32,299Increased1.400.263,155,000.0014.1997.68Form 13
Xponance, Inc.09-30-2021Com New26,451Decreased-3.850.052,583,000.008.2697.65Form 13
Advisor Group Holdings, Inc.09-30-2021Com New39,631Increased10.210.003,873,000.0024.09881.98Form 13
Lindbrook Capital, Llc09-30-2021Stock285Increased7.550.0128,000.0021.7498.25Form 13
Cypress Point Wealth Management, Llc09-30-2021Com New34Maintained0.000.003,000.000.0088.24Form 13
Pnc Financial Services Group, Inc.09-30-2021Com New6,843Increased6.010.00669,000.0019.46578.83Form 13
Shufro Rose & Co Llc09-30-2021Com New24,350Decreased-24.730.192,378,000.00-15.2597.66Form 13
Los Angeles Capital Management Llc09-30-2021Com14,395Decreased-30.810.011,406,000.00-22.1197.67Form 13
Texas Yale Capital Corp.09-30-2021Com New6,003Maintained0.000.03586,000.0012.4897.62Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com New105,532Decreased-1.000.0410,307,000.0011.4897.67Form 13
Swiss National Bank09-30-2021Com New952,218Decreased-3.040.0693,003,000.009.1797.67Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,326,114Increased3.700.21129,517,000.0016.77878.70Form 13
Summit Global Investments09-30-2021Com3,712New!0.000.03363,000.000.0097.79Form 13
Trustcore Financial Services, Llc09-30-2021Com New1,168Increased6.180.01114,000.0020.0097.60Form 13
Duality Advisers, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
U S Global Investors Inc09-30-2021Com New7,500New!0.000.02733,000.000.0097.73Form 13
Associated Banc-corp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com New181Increased53.390.0018,000.0080.0099.45Form 13
Mackenzie Financial Corp09-30-2021Com New75,947Increased24.400.017,418,000.0068.7497.67Form 13
Toronto Dominion Bank09-30-2021Com41,019Decreased-1.040.004,006,000.0011.43292.92Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock2,200Decreased-83.330.00215,000.00-81.2297.73Form 13
Commerce Bank09-30-2021Com New8,007Increased45.320.00782,000.0063.94195.49Form 13
Cibc Asset Management Inc09-30-2021Com New10,625Increased9.130.001,038,000.0022.8497.69Form 13
Td Asset Management Inc09-30-2021Com New73,469Increased4.850.007,175,000.0020.57195.32Form 13
Principal Financial Group Inc09-30-2021Com New30,044Decreased-4.360.002,934,000.007.67195.33Form 13
Blackrock Inc.09-30-2021Com New15,410,070Decreased-1.920.031,505,102,000.0010.432,046.22Form 13
L & S Advisors Inc09-30-2021Com35,893New!0.000.383,506,000.000.0097.68Form 13
Quantbot Technologies Lp09-30-2021Com7,310Increased39.690.05713,000.0057.4097.54Form 13
Teilinger Capital Ltd.09-30-2021Com New325,000Maintained0.003.4331,743,000.000.0097.67Form 13
Candriam Luxembourg S.c.a.09-30-2021Com New18,390Increased8.140.011,796,000.0021.7697.66Form 13
Hudock, Inc.09-30-2021Com New119Maintained0.000.0011,000.0010.0092.44Form 13
Catalyst Capital Advisors Llc09-30-2021Com New149,815Decreased-1.880.7314,632,000.0010.4797.67Form 13
Jfs Wealth Advisors, Llc09-30-2021Com New700Maintained0.000.0168,000.0011.4897.14Form 13
Cwm Advisors, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Avestar Capital, Llc09-30-2021Com New34,934Increased5.570.443,412,000.0018.8997.67Form 13
Altman Advisors, Inc.09-30-2021Com New26,964Increased64.231.542,788,000.00102.47103.40Form 13
Geneos Wealth Management Inc.09-30-2021Com New515Maintained0.000.0050,000.0011.1197.09Form 13
Justinvest Llc09-30-2021Com New4,845Decreased-9.100.04473,000.002.3897.63Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com New18,866Increased6.200.071,843,000.0019.6097.69Form 13
Essex Investment Management Co Llc09-30-2021Com20,106Increased0.610.241,964,000.0013.3397.68Form 13
Barclays Plc09-30-2021Com436,661Increased5.730.0142,647,000.0019.04488.10Form 13
Jennison Associates Llc09-30-2021Com New2,276,675Increased14.420.14222,363,000.0028.8497.67Form 13
Lord, Abbett & Co. Llc09-30-2021Com584,907New!0.000.1457,128,000.000.0097.67Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com New80Maintained0.000.008,000.0014.29100.00Form 13
Teacher Retirement System Of Texas09-30-2021Com New142,357Increased3.300.0813,904,000.0016.3297.67Form 13
M&g Investment Management Ltd09-30-2021Com New608,667Decreased-35.320.1559,649,000.0032.0598.00Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com27,480Increased32.240.022,684,000.0048.9597.67Form 13
Alliancebernstein L.p.09-30-2021Com New190,674Increased6.620.0118,623,000.0020.0597.67Form 13
Agf Investments Inc.09-30-2021Com2,043,152Increased23.301.53199,555,000.0038.8497.67Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com New10,700New!0.000.291,045,000.000.0097.66Form 13
Jupiter Asset Management Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
American Trust Investment Advisors, Llc09-30-2021Com New46,870Decreased-2.242.584,578,000.0010.0797.67Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock4,496New!0.000.14439,000.000.0097.64Form 13
World Asset Management Inc09-30-2021Com4,308Decreased-5.010.04421,000.007.1297.73Form 13
Kbc Group Nv09-30-2021Com New354,094Decreased-4.840.1334,584,000.007.1597.67Form 13
Indexiq Advisors Llc09-30-2021Com New873Increased309.860.0085,000.00372.2297.37Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common264Increased1.540.0026,000.0013.0498.48Form 13
Agf Investments Llc09-30-2021Com7,135Decreased-2.660.07697,000.009.5997.69Form 13
Hap Trading, Llc09-30-2021Com New30,138New!0.000.041,278,000.000.00103.33Form 13
Allianz Asset Management Gmbh09-30-2021Com New792,867Increased27.240.0677,440,000.0072.59293.01Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com New131,000Decreased-22.050.0312,795,000.00-12.2297.67Form 13
Creative Planning09-30-2021Com New7,409Increased2.960.00724,000.0016.0397.72Form 13
Somerset Group Llc09-30-2021Com13,200Decreased-1.860.931,289,000.0010.4597.65Form 13
Oakworth Capital, Inc.09-30-2021Common Stock203Maintained0.000.0020,000.0011.1198.52Form 13
Paradigm Financial Advisors, Llc09-30-2021Com17,576Increased1.610.401,717,000.0014.4797.69Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary46,221Decreased-1.660.064,514,000.0010.7597.66Form 13
Alphacrest Capital Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com New296Increased9.230.0129,000.0020.8397.97Form 13
Teza Capital Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com New61,000Maintained0.000.065,958,000.000.0097.67Form 13
Zions Bancorporation, N.a.09-30-2021Com1,085Maintained0.000.01106,000.0012.7797.70Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com New238,182Increased145.850.1323,264,000.00176.85195.59Form 13
Institutional & Family Asset Management, Llc09-30-2021Com New1,020Maintained0.000.02100,000.0013.6498.04Form 13
Cito Capital Group, Llc09-30-2021Com New3,000New!0.000.14293,000.000.0097.67Form 13
Scp Investment, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Principal Street Partners, Llc09-30-2021Common Stock2,448New!0.000.07239,000.000.0097.63Form 13
Bornite Capital Management Lp09-30-2021Com New100,000New!0.005.229,767,000.000.0097.67Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock9,264Increased2.270.00904,000.0015.01288.92Form 13
American Century Companies Inc09-30-2021Com New5,748,094Increased1.270.38561,416,000.0014.0397.67Form 13
Duff & Phelps Investment Management Co09-30-2021Master Ltd Part862,844Decreased-1.971.1084,274,000.0010.3897.67Form 13
Valley National Advisers Inc09-30-2021Com New500Maintained0.000.0149,000.0063.3398.00Form 13
Comerica Securities,inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com New430,357Decreased-3.570.0242,034,000.008.59686.05Form 13
Mercer Global Advisors Inc /adv09-30-2021Com New28,589Decreased-68.630.022,792,000.00-64.6897.66Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com New25,565Increased3.930.022,497,000.0017.0197.67Form 13
Panagora Asset Management Inc09-30-2021Com New24,572Decreased-6.050.012,400,000.0052.8797.67Form 13
Goldman Sachs Group Inc09-30-2021Cmn4,503,277Decreased-0.830.09439,835,000.0011.67586.10Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com New154,499Increased15.480.0015,090,000.0030.03293.05Form 13
California Public Employees Retirement System09-30-2021Com New532,402Increased1.050.0452,000,000.0013.7897.67Form 13
Mutual Of America Capital Management Llc09-30-2021Equities19,503Decreased-0.230.021,905,000.0012.3297.68Form 13
Bokf, Na09-30-2021Com New8,688New!0.000.01849,000.000.00195.52Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com New18,650Increased11.840.261,822,000.0026.0097.69Form 13
Vanguard Group Inc09-30-2021Com New21,942,202Increased4.040.052,143,095,000.0017.15685.08Form 13
Renaissance Technologies Llc09-30-2021Com New758,127Decreased-24.670.1074,046,000.00-15.1797.67Form 13
Bessemer Group Inc09-30-2021Sc990Maintained0.000.0097,000.0014.12196.33Form 13
Nomura Asset Management Co Ltd09-30-2021Com New46,627Increased0.600.034,554,000.0013.2897.67Form 13
Mcmillion Capital Management Inc09-30-2021Stock25,851Decreased-11.251.492,525,000.00-0.0497.68Form 13
Schroder Investment Management Group09-30-2021Com24,401Increased1174.200.002,383,000.001,335.54195.31Form 13
Castleark Management Llc09-30-2021Com New43,516Increased193.910.164,250,000.00231.0097.67Form 13
Rhumbline Advisers09-30-2021Com221,406Decreased-0.740.0321,625,000.0011.7797.67Form 13
Profund Advisors Llc09-30-2021Com New9,854Decreased-19.680.03962,000.00-9.5997.63Form 13
Aviva Plc09-30-2021Com New112,775Increased10.060.0511,015,000.0023.9397.67Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust09-30-2021Com New4,041Increased2.230.00395,000.0015.1697.75Form 13
Ci Investments Inc.09-30-2021Com New3,011,375Decreased-1.211.10294,121,000.0011.2497.67Form 13
Westwood Holdings Group Inc09-30-2021Com New11,427Decreased-13.870.011,116,000.00-3.0497.66Form 13
Geode Capital Management, Llc09-30-2021Com New2,837,308Increased2.260.04276,656,000.0015.1397.51Form 13
British Columbia Investment Management Corp09-30-2021Com New44,497Increased0.010.034,346,000.0012.6297.67Form 13
Oppenheimer Asset Management Inc.09-30-2021Com New7,074Decreased-16.970.01691,000.00-6.5097.68Form 13
Natixis09-30-2021Com New350,984Increased1723.580.1234,281,000.001,953.9897.67Form 13
Wolverine Asset Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com New4,584Decreased-0.130.01448,000.0012.5697.73Form 13
Cibc Private Wealth Group, Llc09-30-2021Com New698,645Decreased-36.980.1668,236,000.00-14.52195.33Form 13
Capital Fund Management S.a.09-30-2021Com New51,056Decreased-58.029.994,986,639,000.00-52.73293,009.98Form 13
Royal Bank Of Canada09-30-2021Com New95,085Increased15.140.009,285,000.0029.62954.74Form 13
D. E. Shaw & Co., Inc.09-30-2021Com New349,282Decreased-26.880.0234,114,000.00-17.67293.00Form 13
Natixis Advisors, L.p.09-30-2021Com19,802Decreased-9.830.011,934,000.001.5297.67Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,104Maintained0.000.01303,000.0012.6497.62Form 13
Federated Hermes, Inc.09-30-2021Com New174,682Increased3882.720.0317,061,000.004,389.74195.24Form 13
Fairview Capital Investment Management, Llc09-30-2021Com New878,351Decreased-0.505.8585,788,000.0012.0497.67Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com New508,720Decreased-1.841.1649,687,000.0010.5397.67Form 13
Voya Investment Management Llc09-30-2021Com New76,570Decreased-1.970.017,478,000.0010.38195.15Form 13
Eaton Vance Management09-30-2021Com New1,069,509Increased8.630.15104,439,000.0022.3097.65Form 13
D.a. Davidson & Co.09-30-2021Com New4,399Increased15.490.00430,000.0030.3097.75Form 13
California State Teachers Retirement System09-30-2021Common Stock437,550Decreased-1.340.0542,736,000.0011.0997.67Form 13
Jefferies Group Llc09-30-2021Com New25,000New!0.000.022,442,000.000.0097.68Form 13
Pin Oak Investment Advisors Inc09-30-2021Com175New!0.000.0217,000.000.0097.14Form 13
Earnest Partners Llc09-30-2021Com184Maintained0.000.0018,000.0012.5097.83Form 13
Css Llc/il09-30-2021Com New3,500Decreased-49.190.01342,000.00-42.8197.71Form 13
Paloma Partners Management Co09-30-2021Com New9,834Increased45.020.02960,000.0063.2797.62Form 13
Bridgeway Capital Management, Llc09-30-2021Com New27,950Maintained0.000.052,730,000.0012.6297.67Form 13
Kensico Capital Management Corp09-30-2021Com New3,493,100Increased38.349.99341,171,000.0055.7797.67Form 13
First Trust Advisors Lp09-30-2021Com New392,372Decreased-21.550.0438,323,000.00-11.5097.67Form 13
Eagle Global Advisors Llc09-30-2021Com New258,193Decreased-7.621.6625,218,000.004.0297.67Form 13
Prudential Financial Inc09-30-2021Com New630,485Increased174.610.0755,223,000.00177.29271.83Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com New91,602Increased457.560.028,946,000.00527.7997.66Form 13
Nomura Holdings Inc09-30-2021Cmn11,082Decreased-95.570.001,094,000.00-94.96295.50Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com New201,652Increased98.370.0419,695,000.00123.3897.67Form 13
Aqr Capital Management Llc09-30-2021Com New38,405Increased24.630.013,751,000.0040.3397.67Form 13
Two Sigma Investments, Lp09-30-2021Com New12,900Decreased-7.860.001,260,000.003.79195.35Form 13
Lazard Asset Management Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Steadfast Capital Management Lp09-30-2021Com New1,229,238Decreased-61.691.17120,060,000.00-56.8697.67Form 13
King Street Capital Management, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc09-30-2021Com New161,033Increased193.950.0615,728,000.00230.9897.67Form 13
Corsair Capital Management, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Com New5,894Increased10.730.03576,000.0050.00196.40Form 13
Guggenheim Capital Llc09-30-2021Com New64,296Increased56.270.046,280,000.0075.96195.34Form 13
Cohen & Steers, Inc.09-30-2021Com2,208,789Increased44.060.40215,732,000.0095.3997.67Form 13
Veritable, L.p.09-30-2021Com New2,699New!0.000.00264,000.000.0097.81Form 13
Luxor Capital Group, Lp09-30-2021Com New267,314Increased44.430.2326,109,000.0062.6397.67Form 13
Marshall Wace, Llp09-30-2021Common Stock37,088Maintained0.000.023,623,000.000.0097.69Form 13
Marshall Wace North America L.p.09-30-2021Common Stock38,264New!0.000.013,737,000.000.00195.31Form 13
Cushing Asset Management, Lp09-30-2021Com New487,272Increased17.944.6047,592,000.0059.9797.67Form 13
Amundi09-30-2021Com New1,155,646New!0.000.08112,872,000.000.00292.83Form 13
Portolan Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc09-30-2021Com New4,038New!0.000.00394,000.000.0097.57Form 13
Kempen Capital Management N.v.09-30-2021Com36,739Increased22.300.133,588,000.0037.6897.66Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com New121,004Increased0.350.0611,818,000.0012.9897.67Form 13
Mariner, Llc09-30-2021Com New23,097Increased20.400.012,256,000.0035.5897.68Form 13
Alps Advisors Inc09-30-2021Com New81,751Decreased-13.150.087,985,000.00-2.2097.67Form 13
Prelude Capital Management, Llc09-30-2021Com New52,933Increased35.830.135,170,000.0084.25195.34Form 13
Alphasimplex Group, Llc09-30-2021Com New4,928Decreased-69.150.40481,000.00-65.3097.61Form 13
Walleye Trading Llc09-30-2021Com New35,900Decreased-20.360.013,506,000.008.04195.34Form 13
Energy Income Partners, Llc09-30-2021Com1,301,068Increased41.183.16127,075,000.0091.48195.34Form 13
Dalton Investments Llc09-30-2021Com New55,842Maintained0.003.995,454,000.0035.6497.67Form 13
Hudson Bay Capital Management Lp09-30-2021Com New169,005New!0.000.2216,507,000.000.0097.67Form 13
Presima Inc.09-30-2021Com New8,400Increased13.510.15820,000.0027.7397.62Form 13
Brigade Capital Management, Lp09-30-2021Com New18,000Maintained0.000.141,758,000.0035.8697.67Form 13
Citadel Advisors Llc09-30-2021Cmn1,474,190Maintained0.000.02143,985,000.000.00390.84Form 13
Apg Asset Management N.v.09-30-2021Com New573,373Maintained0.000.0948,321,000.000.0084.27Form 13
Sir Capital Management, L.p.09-30-2021Com New286,403Increased500.124.1027,973,000.00713.8897.67Form 13
Quantitative Investment Management, Llc09-30-2021Com25,894Increased197.320.232,529,000.00303.3597.67Form 13
Ancora Advisors, Llc09-30-2021Com47Maintained0.000.005,000.0025.00106.38Form 13
Susquehanna International Group, Llp09-30-2021Com New1,078,780Increased38.220.01105,365,000.0055.63488.39Form 13
Two Sigma Securities, Llc09-30-2021Com New17,600Maintained0.000.051,719,000.000.00195.40Form 13
Verition Fund Management Llc09-30-2021Com New121,449Maintained0.000.1011,862,000.000.0097.67Form 13
Freshford Capital Management, Llc09-30-2021Com New776,641Decreased-28.719.9975,855,000.00-3.31293.01Form 13
Hrt Financial Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Yost Capital Management, Lp09-30-2021Com New165,000New!0.009.9916,115,000.000.0097.67Form 13
Pointstate Capital Lp09-30-2021Com New415,676Maintained0.000.6840,599,000.000.0097.67Form 13
Gotham Asset Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Sprott Inc.09-30-2021Com New5,369Increased21.720.03524,000.0064.7897.60Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com7,537Decreased-0.360.27736,000.0012.2097.65Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com New27,643Maintained0.000.012,700,000.000.00197.67Form 13
Tower Research Capital Llc (trc)09-30-2021Com New1,226Decreased-68.390.00119,000.00-48.93193.92Form 13
Institute For Wealth Management, Llc.09-30-2021Com New7,566Decreased-0.080.13739,000.0012.4897.67Form 13
Edgestream Partners, L.p.09-30-2021Com New40,882Increased1198.670.253,993,000.001,362.6497.67Form 13
Amp Capital Investors Ltd09-30-2021Com New468,037Decreased-19.510.2545,723,000.0029.35488.39Form 13
Vestcor Inc09-30-2021Com New11,394Increased30.670.041,113,000.00112.8197.68Form 13
Benefit Street Partners Llc09-30-2021Com New56,255Decreased-73.832.085,494,000.00-57.4397.66Form 13
Southport Management, L.l.c.09-30-2021Com New15,000Increased25.005.571,465,050,000.00103.3897,670.00Form 13
Voloridge Investment Management, Llc09-30-2021Com New136,797New!0.000.0913,361,000.000.0097.67Form 13
Slate Path Capital Lp09-30-2021Com New1,200,000Increased21.215.35117,204,000.0097.2197.67Form 13
Zimmer Partners, Lp09-30-2021Com New417,911Decreased-20.930.6440,817,000.0028.6597.67Form 13
Hite Hedge Asset Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com New552,126Decreased-5.230.1353,927,000.006.72293.83Form 13
Beaconlight Capital, Llc09-30-2021Com New217,012Decreased-29.989.9924,735,000.0032.949,865.43Form 13
Seven Eight Capital, Lp09-30-2021Com New30,320Increased75.300.292,961,000.0097.4097.66Form 13
Uss Investment Management Ltd09-30-2021Com New53,192Increased159.870.045,195,000.00192.3597.67Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock891Maintained0.000.0087,000.000.0097.64Form 13
Toroso Investments, Llc09-30-2021Com New3,465Increased18.100.01338,000.0032.5597.55Form 13
13d Management Llc09-30-2021Com New153,825Decreased-11.915.5915,025,000.0043.34195.39Form 13
Cubist Systematic Strategies, Llc09-30-2021Com New28,503Decreased-65.690.042,784,000.00-44.1797.67Form 13
Point72 Asset Management, L.p.09-30-2021Com New238,018Increased4.890.1023,247,000.0070.6597.67Form 13
Ubs Group Ag09-30-2021Com New510,304Increased66.700.0149,842,000.0087.71390.69Form 13
Infrastructure Capital Advisors, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc09-30-2021Com New68,200Decreased-75.810.206,661,000.00-60.6497.67Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com New13,372Increased37.600.221,306,000.0054.9297.67Form 13
Man Group Plc09-30-2021Com New52,574Increased106.980.025,135,000.00236.72196.19Form 13
Squarepoint Ops Llc09-30-2021Com New141,600Increased819.480.0413,830,000.001,396.75195.34Form 13
Optimal Asset Management, Inc.09-30-2021Com New35,396Increased52.790.433,457,000.00148.5397.67Form 13
Proficio Capital Partners Llc09-30-2021Com New7,666Increased0.080.10749,000.0035.6997.70Form 13
Morningstar Investment Management Llc09-30-2021Com New137,062Decreased-7.212.2613,387,000.004.4897.67Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com New579Maintained0.000.0157,000.0014.0098.45Form 13
Elco Management Co., Llc09-30-2021Com New48,369Decreased-1.343.634,724,000.0011.1097.67Form 13
Mutual Advisors, Llc09-30-2021Com New5,544New!0.000.03541,000.000.0097.58Form 13
Harvest Fund Management Co., Ltd09-30-2021Com New2,108Maintained0.000.05205,000.0012.0297.25Form 13
Greenline Partners, Llc09-30-2021Com New4,585New!0.000.09448,000.000.0097.71Form 13
Holocene Advisors, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com New32,477Increased56.950.003,172,000.0076.71195.34Form 13
Belpointe Asset Management Llc09-30-2021Com New5,686Decreased-50.710.04555,000.00-44.5697.61Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com New240,352Decreased-37.650.3223,475,000.001.4497.67Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com New9,369Decreased-4.380.06915,000.007.65195.35Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com New4,628Maintained0.000.01452,000.0012.7297.67Form 13
Yaupon Capital Management Lp09-30-2021Com New45,112New!0.002.604,406,000.000.0097.67Form 13
Walleye Capital Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com New5,521Increased22.340.01540,000.0037.7697.81Form 13
Liberty Wealth Management Llc09-30-2021Com New200Decreased-98.850.0120,000.00-90.00100.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com New2,666Maintained0.000.03260,000.000.0097.52Form 13
Recurrent Investment Advisors Llc09-30-2021Com New58,584Increased41.732.515,722,000.0092.2197.67Form 13
Aventail Capital Group, Lp09-30-2021Com New270,000Increased440.007.7426,371,000.00778.4597.67Form 13
Occudo Quantitative Strategies Lp09-30-2021Com New8,982Maintained0.000.11877,000.000.0097.64Form 13
140 Summer Partners Lp09-30-2021Com New603,201New!0.007.5058,915,000.000.0097.67Form 13
Childress Capital Advisors, Llc09-30-2021Com New6,884Increased0.420.27672,000.0013.1397.62Form 13
Glenmede Trust Co Na09-30-2021Com New28,948Increased121.200.012,827,000.00200.1197.66Form 13
Thrivent Financial For Lutherans09-30-2021Com New37,955Increased24.320.013,707,000.0039.94195.33Form 13
Fmr Llc09-30-2021Com New9,624,094Increased8.090.07939,986,000.0021.71488.36Form 13
Fil Ltd09-30-2021Com New880,413Decreased-12.110.0985,991,000.00-1.04489.24Form 13
Fred Alger Management, Llc09-30-2021Common1,474New!0.000.00144,000.000.0097.69Form 13
Pfs Investments Inc.09-30-2021Common30,628Increased62.410.073,309,000.0099.34108.04Form 13
Mml Investors Services, Llc09-30-2021Com New5,486Increased26.760.00536,000.0042.9397.70Form 13
Bank Of America Corp /de/09-30-2021Com New1,418,358Increased5.920.01138,530,000.0019.27683.68Form 13
Stifel Financial Corp09-30-2021Com New91,050Increased11.670.018,893,000.0025.75390.47Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com15,711Increased92317.650.031,534,000.0026.6797.64Form 13
Wells Fargo & Company/mn09-30-2021Com New748,103Increased67.590.0273,067,000.00127.31390.67Form 13
Northern Trust Corp09-30-2021Com1,642,478Increased11.410.02160,420,000.0025.45488.28Form 13
Legal & General Group Plc09-30-2021Com New1,852,405Decreased-2.740.05180,924,000.009.52292.99Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk125,165Increased24.840.0012,225,000.00103.1497.67Form 13
Harbour Investments, Inc.09-30-2021Com New3,710Decreased-1.570.01362,000.0033.5897.57Form 13
Ameriprise Financial Inc09-30-2021Com51,089Decreased-54.860.004,991,000.00-26.55293.12Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm780,332Decreased-8.519.9976,215,024,000.0024.091,074,370.06Form 13
Caxton Associates Lp09-30-2021Com New8,125New!0.000.09794,000.000.0097.72Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com New614,685Increased533.880.4060,036,000.00931.3797.67Form 13
Morgan Stanley09-30-2021Com New1,998,913Decreased-3.600.03195,234,000.008.55781.61Form 13
Axa S.a.09-30-2021Com New9,985Decreased-94.480.00975,000.00-93.78195.35Form 13
Allstate Corp09-30-2021Equ8,852Decreased-21.010.04865,000.007.1997.72Form 13
Wellington Management Group Llp09-30-2021Com New490,785Increased1001.950.0147,935,000.001,692.63585.65Form 13
American National Insurance Co09-30-2021Com66,816Decreased-0.090.256,526,000.0012.5097.67Form 13
Invesco Ltd.09-30-2021Com New2,013,077Increased312.040.04196,616,000.00363.971,365.78Form 13
Icahn Carl C09-30-2021Com New16,168,606Maintained0.007.011,579,188,000.0012.6097.67Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock576,316Increased4.790.0356,289,000.0017.9997.67Form 13
Maverick Capital Ltd09-30-2021Com New3,343Decreased-32.610.00327,000.00-23.9597.82Form 13
State Street Corp09-30-2021Com New6,166,131Increased6.320.03602,246,000.0044.2097.67Form 13
1832 Asset Management L.p.09-30-2021Com New96,720New!0.000.029,515,000.000.0098.38Form 13
Brookfield Asset Management Inc.09-30-2021Com New2,345,578Increased12.270.94229,093,000.0026.41195.36Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity263,360Increased19.839.9925,722,371,000.00152.9597,670.00Form 13
Janus Henderson Group Plc09-30-2021Com New1,055,261Increased77.610.05103,067,000.00140.9297.67Form 13
Blackstone Inc09-30-2021Com New12,296,911Decreased-0.892.681,201,039,000.0011.6097.67Form 13
Captrust Financial Advisors09-30-2021Common Stock6,896Increased35.800.01674,000.0084.1597.74Form 13
Cetera Advisor Networks Llc09-30-2021Com New7,280New!0.000.01711,000.000.0097.66Form 13
Atria Investments Llc09-30-2021Com New11,241New!0.000.021,098,000.000.0097.68Form 13
Utah Retirement Systems09-30-2021Com New42,334Decreased-8.630.064,135,000.0048.6997.68Form 13
Jane Street Group, Llc09-30-2021Com New424,315Increased257.530.0141,443,000.00384.94293.01Form 13
Sailingstone Capital Partners Llc09-30-2021Com New98,970Decreased-6.242.449,666,000.0027.1797.67Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com New185,603Increased20.210.1918,128,000.0035.3697.67Form 13
Cetera Investment Advisers09-30-2021Com New5,233Decreased-17.250.01511,000.00-6.9297.65Form 13
Corient Capital Partners, Llc09-30-2021Com New6,168Increased17.640.04602,000.0091.1197.60Form 13
Dark Forest Capital Management Lp09-30-2021Stock192New!0.000.0119,000.000.0098.96Form 13
Charles Schwab Investment Management Inc09-30-2021Com New743,376Decreased-6.400.0272,606,000.0052.2897.67Form 13
Colony Group Llc09-30-2021Common2,503Maintained0.000.00244,000.0012.4497.48Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Com New6,001Maintained0.000.04587,000.000.00196.50Form 13
Jupiter Wealth Management Llc09-30-2021-0Liquidated!-100.000.000.000.000.00Form 13
Wealth Quarterback Llc09-30-2021Com New100Decreased-66.670.0110,000.00-62.96100.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option16,900Maintained0.000.031,655,000.000.00195.88Form 13
Bank Of New York Mellon Corp09-30-2021Com1,295,998Decreased-0.200.03126,578,000.0012.38877.77Form 13
Energy Opportunities Capital Management, Llc09-30-2021Com5,540Increased4.731.40541,000.0017.8697.65Form 13
National Pension Service09-30-2021Com New343,476Decreased-10.360.0633,547,000.000.9397.67Form 13
American International Group, Inc.09-30-2021Com4,602Decreased-7.070.00449,000.004.4297.57Form 13
Comerica Bank09-30-2021Com46,696Decreased-12.289.994,916,000.0011.22105.28Form 13
First Mercantile Trust Co09-30-2021Com New4,096Decreased-29.560.05400,000.00-20.7997.66Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock827Increased4.950.0181,000.0019.1297.94Form 13