Las Vegas Sands

Pages

Las Vegas Sands

$LVS

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
5317177160153
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com300Maintained0.000.0016,000.000.0053.33Form 13
Hall Laurie J Trustee09-30-2021Com250Decreased-75.000.009,000.00-83.0236.00Form 13
Ibm Retirement Fund09-30-2021Com9,324Maintained0.000.03341,000.00-30.5536.57Form 13
Savior Llc09-30-2021Stock0Decreased-100.000.000.00-100.000.00Form 13
Fulton Bank, N.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock23,201Increased1025.170.02849,000.00678.9036.59Form 13
Navigation Wealth Management, Inc.09-30-2021Exchange-traded Equity Securities931Increased16.810.2335,000.00-16.6737.59Form 13
Moody National Bank Trust Division09-30-2021Com10,100Maintained0.000.00370,000.00-30.4573.25Form 13
State Of Alaska, Department Of Revenue09-30-2021Com52,760Increased3.420.021,931,000.00-28.1636.60Form 13
West Oak Capital, Llc09-30-2021Com20New!0.000.001,000.000.0050.00Form 13
Envestnet Asset Management Inc09-30-2021Com264,535Decreased-37.730.019,682,000.00-56.7536.60Form 13
Carroll Financial Associates, Inc.09-30-2021Stock243Increased3.400.008,000.00-33.3332.92Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,462Increased45.040.0153,000.001.9272.42Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common8,138Decreased-1.610.19298,000.00-31.6573.64Form 13
Wedbush Securities Inc09-30-2021Com8,536Increased18.109.99312,000.00-18.1136.55Form 13
Probity Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Golden Green, Inc.09-30-2021Com8,216Increased0.790.23301,000.00-30.0036.64Form 13
Collective Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,054Increased17.500.0139,000.00-17.0237.00Form 13
Windward Capital Management Co /ca09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock12,000New!0.000.06439,000.000.0036.58Form 13
Lenox Wealth Advisors, Llc09-30-2021Com191Increased6.700.007,000.00-22.2236.65Form 13
Focused Wealth Management, Inc09-30-2021Com1,700Decreased-63.870.0162,000.00-75.0036.47Form 13
Tarbox Family Office, Inc.09-30-2021Com32Decreased-54.290.001,000.00-75.0031.25Form 13
Koshinski Asset Management, Inc.09-30-2021Com6,615Decreased-63.670.02242,109,000.0025,145.9936,600.00Form 13
First Premier Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cottage Street Advisors Llc09-30-2021Com7,187Decreased-64.570.18263,000.00-75.4036.59Form 13
Pinnacle Bancorp, Inc.09-30-2021Com411Increased78.700.0115,000.0025.0036.50Form 13
Hazelview Securities Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc09-30-2021Com5Maintained0.000.000.000.000.00Form 13
Tsfg, Llc09-30-2021Common Stock1,521Maintained0.000.0256,000.00-30.0036.82Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com54Maintained0.000.002,000.00-33.3337.04Form 13
Activest Wealth Management09-30-2021Com133New!0.000.005,000.000.0037.59Form 13
Altfest L J & Co Inc09-30-2021Com6,975New!0.000.05255,000.000.0036.56Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com16,000Increased100.000.10586,000.0038.8636.62Form 13
Deltec Asset Management Llc09-30-2021Com20,400Decreased-8.930.11747,000.00-36.6936.62Form 13
Thompson Investment Management, Inc.09-30-2021Com163,258Increased98.590.895,975,000.0037.9336.60Form 13
Vantage Investment Partners, Llc09-30-2021Com35,927Decreased-94.920.071,315,000.00-96.4736.60Form 13
Edge Wealth Management Llc09-30-2021Com2,000New!0.000.0173,000.000.0036.50Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd09-30-2021Com45,435Maintained0.000.031,663,000.00-30.5336.60Form 13
Private Capital Group, Llc09-30-2021Common Stock526Increased20.090.0019,000.00-17.3936.12Form 13
Fny Investment Advisers, Llc09-30-2021Com100New!0.000.003,000.000.0030.00Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com88Maintained0.000.003,000.00-40.0034.09Form 13
Xr Securities Llc09-30-2021Com34,257New!0.000.18416,000.000.0045.12Form 13
Schwab Charitable Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com91,683Increased43.540.023,356,000.00-0.2736.60Form 13
Riverview Trust Co09-30-2021Com2,050Maintained0.000.0875,000.00-30.5636.59Form 13
Davenport & Co Llc09-30-2021Com16,671Increased20.930.00610,000.00-15.9836.59Form 13
Advisornet Financial, Inc09-30-2021Stock58Decreased-46.300.002,000.00-66.6734.48Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com21,110Decreased-0.640.02772,000.00-31.0136.57Form 13
Dnb Asset Management As09-30-2021Common45,934Increased5.819.991,681,184,000.00-26.5036,599.99Form 13
Next Financial Group, Inc09-30-2021Com522Decreased-56.460.0019,000.00-69.8469.05Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic17,084Decreased-0.340.01625,000.00-30.7936.58Form 13
Intersect Capital Llc09-30-2021Com5,943New!0.000.04218,000.000.0036.68Form 13
Bogart Wealth, Llc09-30-2021Stock800Increased166.670.0029,000.0081.2536.25Form 13
Wolff Wiese Magana Llc09-30-2021Com110Maintained0.000.004,000.00-33.3336.36Form 13
Fifth Third Bancorp09-30-2021Com604,231Increased37.090.1022,115,000.00-4.7836.60Form 13
Raymond James Trust N.a.09-30-2021Common Stock18,096Decreased-4.570.02662,000.00-33.8071.07Form 13
Exchange Traded Concepts, Llc09-30-2021Com745Increased320.900.0027,000.00200.0036.24Form 13
Asset Dedication, Llc09-30-2021Equities30New!0.000.001,000.000.0033.33Form 13
Nuwave Investment Management, Llc09-30-2021Com8,074Decreased-71.700.34296,000.00-80.3136.66Form 13
Gradient Investments Llc09-30-2021Com27,903Decreased-15.770.031,021,000.00-41.5236.59Form 13
Annex Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hohimer Wealth Management, Llc09-30-2021Com115,459New!0.000.894,226,000.000.0036.60Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com39,035Decreased-42.840.011,429,000.00-60.2836.61Form 13
Oregon Public Employees Retirement Fund09-30-2021Com27,357Maintained0.000.011,001,000.00-30.5336.59Form 13
Reilly Financial Advisors, Llc09-30-2021Com225Maintained0.000.008,000.00-33.3335.56Form 13
Assenagon Asset Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com9,988Increased30.850.01366,000.00-8.9636.64Form 13
Stratos Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock4,640Increased88.160.02169,000.0031.0136.42Form 13
Kestra Advisory Services, Llc09-30-2021Com23,920Decreased-13.890.01875,000,000.00-40.2336,580.27Form 13
Pinnacle Associates Ltd09-30-2021Com432,657Decreased-11.100.2915,835,000.00-45.4036.60Form 13
New Mexico Educational Retirement Board09-30-2021Com21,450Decreased-1.830.03785,000.00-31.8036.60Form 13
North Star Investment Management Corp.09-30-2021Stock15,625Maintained0.000.05572,000.00-30.5036.61Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com74,357Decreased-12.710.012,723,000.00-39.3336.62Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com211,086Increased0.840.037,726,000.00-29.9573.18Form 13
Clear Street Markets Llc09-30-2021Com22,829Increased3161.290.162,119,000.00-42.567,359.61Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com581Maintained0.000.0121,000.00-32.2636.14Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hoese & Co Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Com5,851Decreased-14.160.00214,000.00-40.3936.57Form 13
Penn Davis Mcfarland Inc09-30-2021Common Stocks216,687Decreased-2.181.457,931,000.00-32.0536.60Form 13
Farmers & Merchants Investments Inc09-30-2021Com15,004New!0.000.02549,000.000.0036.59Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock10,495Decreased-0.290.07384,000.00-30.8136.59Form 13
Avantax Advisory Services, Inc.09-30-2021Com5,838Decreased-13.400.00214,000.00-39.5536.66Form 13
American Assets Investment Management, Llc09-30-2021Com50,000Maintained0.000.231,830,000.00-30.5536.60Form 13
Crossmark Global Holdings, Inc.09-30-2021Com10,275Maintained0.000.01376,000.000.0036.59Form 13
Kestra Private Wealth Services, Llc09-30-2021Com7,340Increased37.140.02269,000,000.00-4.6136,648.50Form 13
Sciencast Management Lp09-30-2021A35,422Increased154.100.401,398,000.0094.7139.47Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com225New!0.000.008,000.000.0035.56Form 13
Chiron Capital Management, Llc09-30-2021Com6,150New!0.000.16225,000.000.0036.59Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors09-30-2021Com165Decreased-8.840.006,000.00-40.0036.36Form 13
Gateway Investment Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com486,718Decreased-63.270.0517,683,000.00-73.6236.33Form 13
Pm Capital Ltd09-30-2021Com25,700Maintained0.000.18941,000.00-30.5036.61Form 13
Sicart Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com175Maintained0.000.006,000.00-33.3334.29Form 13
Global Retirement Partners, Llc09-30-2021Com927Increased50.240.0034,000.003.0336.68Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com691Maintained0.000.0025,000.000.0036.18Form 13
Strs Ohio09-30-2021Com126,199Decreased-6.250.024,618,000.00-34.8836.59Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com896,365Decreased-4.020.0232,807,000.00-33.3336.60Form 13
Cerity Partners Llc09-30-2021Stock6,151Maintained0.000.00225,000.00-30.5636.58Form 13
Jjj Advisors Inc.09-30-2021Com6Maintained0.000.000.000.000.00Form 13
Rpg Investment Advisory, Llc09-30-2021Com134,299New!0.000.814,915,000.000.0036.60Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com400Maintained0.000.0115,000.00-28.5737.50Form 13
New York State Teachers Retirement System09-30-2021Com351,486Decreased-0.620.0312,864,000.00-30.9736.60Form 13
Old National Bancorp /in/09-30-2021Com11,885Increased17.380.02435,000.00-18.3972.68Form 13
Highland Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Life Insurance Co09-30-2021Common11,621Decreased-6.150.01425,000.00-34.8236.57Form 13
Cumberland Advisors Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc09-30-2021Com190,537Increased7.020.036,974,000.00-25.6636.60Form 13
Westend Advisors, Llc09-30-2021Common Stock3Maintained0.000.00109,000.00-31.0136,333.33Form 13
Cutler Group Lp09-30-2021Com329,951Increased6.760.061,216,000.00-67.2041.59Form 13
Alpha Cubed Investments, Llc09-30-2021Com9,421Decreased-76.110.03345,000.00-83.3936.62Form 13
Alliance Wealth Management Group09-30-2021Com6,300Maintained0.000.08231,000.00-30.4236.67Form 13
Exane Derivatives09-30-2021Stock2,702Maintained0.009.9998,898,000.00-27.5136,601.78Form 13
Legacy Bridge, Llc09-30-2021Com125New!0.000.005,000.000.0040.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock249Decreased-28.650.009,000.00-57.1436.14Form 13
Augustine Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tcw Group Inc09-30-2021Com93,231New!0.000.013,412,000.000.0036.60Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com219,170Increased5.180.028,022,000.00-26.9436.60Form 13
Clean Yield Group09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.09-30-2021Com4,750New!0.009.99114,589,000.000.0033,724.54Form 13
Aptus Capital Advisors, Llc09-30-2021Com27,039Decreased-97.300.03990,000.00-98.1275.07Form 13
Phoenix Holdings Ltd.09-30-2021Com43,525Increased35.670.031,589,000.00-5.4236.51Form 13
Covenant Asset Management, Llc09-30-2021Com10,000Maintained0.000.000.000.000.00Form 13
Investors Research Corp09-30-2021Com17,543Increased871.910.22642,000.00575.7936.60Form 13
Solstein Capital, Llc09-30-2021Com226Decreased-98.340.008,000.00-98.8935.40Form 13
B&d White Capital Company, Llc09-30-2021Com28,785New!0.000.411,053,000.000.0036.58Form 13
Westpac Banking Corp09-30-2021Com68,595Decreased-56.979.992,510,577,000.00-74.0873,200.00Form 13
Stephens Inc /ar/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System09-30-2021Com86,321Increased4.480.023,159,000.00-27.4336.60Form 13
Texas Permanent School Fund09-30-2021Com53,111Decreased-2.680.021,944,000.00-32.4136.60Form 13
Amg National Trust Bank09-30-2021Com82,999Increased27.090.093,037,000.00-11.7473.13Form 13
Sigma Planning Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com2,336Increased179.760.0071,000.00195.8336.67Form 13
Simplex Trading, Llc09-30-2021Com126,147Decreased-3.160.016,702,000.00-2.3553.13Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com New3,958Decreased-39.650.01145,000.00-58.0936.63Form 13
Dynamic Advisor Solutions Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma09-30-2021Com540Maintained0.000.0020,000.00-28.5737.04Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com1,169,419Increased114.250.8542,801,000.0048.8236.60Form 13
Mizuho Markets Cayman Lp09-30-2021Com532,086Increased512.020.456,525,000.00305.2836.79Form 13
International Assets Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Markets Americas Llc09-30-2021Com1,701,615Maintained0.004.9262,279,000.000.0036.60Form 13
M&t Bank Corp09-30-2021Com53,114Increased0.990.001,944,000.00-29.87287.17Form 13
Huntington National Bank09-30-2021Common Stock2,505Increased19.460.0092,000.00-16.3636.73Form 13
Motco09-30-2021Com253Maintained0.000.009,000.00-30.7735.57Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock20,797Increased10.680.00761,000.00-23.1336.59Form 13
Parkside Financial Bank & Trust09-30-2021Com256Increased42.220.009,000.000.0035.16Form 13
Arga Investment Management, Lp09-30-2021Common Stocks86,462New!0.000.223,165,000.000.0036.61Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity5,400Decreased-28.480.03198,000.00-50.2536.67Form 13
Tci Wealth Advisors, Inc.09-30-2021Com10Decreased-88.240.000.00-100.000.00Form 13
Vontobel Holding Ltd.09-30-2021Com43,536Increased3.010.011,593,000.00-26.35109.42Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc09-30-2021Com90Maintained0.000.003,000.00-40.0033.33Form 13
Truvestments Capital Llc09-30-2021Com35New!0.000.001,000.000.0028.57Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com9,748Increased47.010.05372,000.009.7338.16Form 13
Banque Cantonale Vaudoise09-30-2021Com6,677Decreased-53.710.01244,000.00-67.8573.19Form 13
Maryland State Retirement & Pension System09-30-2021Com25,395Maintained0.000.03926,000.00-29.2636.46Form 13
Pantheon Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp09-30-2021Com41New!0.000.001,501,000.000.0036,609.76Form 13
Wescott Financial Advisory Group, Llc09-30-2021Com6,683Increased11.380.14245,000.00-8.2436.66Form 13
Commonwealth Equity Services, Llc09-30-2021Com53,162Decreased-25.120.001,945,000.00-54.9036.59Form 13
Amalgamated Bank09-30-2021Com75,862Increased295.220.022,777,000.00138.1636.61Form 13
Ing Groep Nv09-30-2021Com28,863Increased6.980.011,056,000.00-25.7436.59Form 13
Victory Capital Management Inc09-30-2021Com2,392,564Decreased-58.000.0887,568,000.00-70.83109.81Form 13
Asset Management One Co., Ltd.09-30-2021Com153,407Decreased-5.910.025,614,000.00-34.6236.60Form 13
Raymond James & Associates09-30-2021Com326,322Decreased-2.760.0111,943,000.00-32.4636.60Form 13
Skylands Capital, Llc09-30-2021Com55,850New!0.000.252,044,000.000.0036.60Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com37,345Decreased-1.476.751,367,000.00-31.5536.60Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com1,333Maintained0.000.0049,000.00-30.0036.76Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com84,813Decreased-8.450.013,104,000.00-36.4136.60Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waratah Capital Advisors Ltd.09-30-2021Com20,889New!0.000.01765,000.000.0036.62Form 13
Allworth Financial Lp09-30-2021Com1,482Increased28.310.0054,000.00-11.4836.44Form 13
Financial Management Professionals, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphastar Capital Management, Llc09-30-2021Com17,981Increased108.140.04658,000.0044.6236.59Form 13
Parallel Advisors, Llc09-30-2021Stock2,808Increased56.350.00103,000.008.4236.68Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com1,700Decreased-80.411.7162,000.00-86.4636.47Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com6,017Increased24.140.03220,000.00-13.7336.56Form 13
Tfc Financial Management09-30-2021Com10Maintained0.000.000.00-100.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock929,712Increased21.580.0434,027,000.00-25.3436.60Form 13
Royal London Asset Management Ltd09-30-2021Com114,358Decreased-9.690.024,185,000.00-37.8036.60Form 13
Davidson Investment Advisors09-30-2021Common125,086Decreased-39.830.364,578,000.00-58.2136.60Form 13
Meitav Dash Investments Ltd09-30-2021Com117,981New!0.000.074,318,000.000.0036.60Form 13
Hengehold Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Com118,064Decreased-1.750.024,321,000.00-31.7636.60Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd09-30-2021Com87,662Maintained0.000.233,208,000.00-30.5536.60Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com11,866Increased2.150.03434,000.00-38.5336.58Form 13
Front Row Advisors Llc09-30-2021Stock508Maintained0.000.0119,000.000.0037.40Form 13
Elo Mutual Pension Insurance Co09-30-2021Com24,145Maintained0.000.03884,000.00-30.5036.61Form 13
Treasurer Of The State Of North Carolina09-30-2021Com146,835Increased0.890.035,374,000.00-29.9236.60Form 13
Camden Capital, Llc09-30-2021Com9,750New!0.000.07357,000.000.0036.62Form 13
Herold Advisors, Inc.09-30-2021Com200New!0.000.007,000.000.0035.00Form 13
Delta Asset Management Llc/tn09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Van Eck Associates Corp09-30-2021Com177,672Decreased-6.880.026,503,000.00-35.3236.60Form 13
Sentry Investment Management Llc09-30-2021Common2,839Decreased-13.450.03104,000.00-39.8836.63Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com187,623Increased19.240.036,867,000.00-17.1836.60Form 13
Tctc Holdings, Llc09-30-2021Com321,245Increased11590.140.5411,758,000.008,008.9773.20Form 13
Sowell Financial Services Llc09-30-2021Stock13,465Maintained0.000.03493,000.000.0036.61Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock5,500Increased25.000.04201,000.00-13.3636.55Form 13
Almanack Investment Partners, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Almanack Investment Partners, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc09-30-2021Com30Increased650.000.001,000.000.0033.33Form 13
Private Portfolio Partners Llc09-30-2021Com6,225Decreased-0.560.07228,000.00-30.9136.63Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock11,214Decreased-11.580.01410,000.00-38.6236.56Form 13
Deutsche Bank Ag\09-30-2021Com623,645Decreased-6.970.0122,826,000.00-43.96369.70Form 13
Mufg Americas Holdings Corp09-30-2021Com187,792Increased17.100.126,874,000.00-18.6473.21Form 13
Cullen Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com7,391,247Increased8.320.35270,560,000.00-24.72146.41Form 13
K.j. Harrison & Partners Inc09-30-2021Com9,500Increased4.400.05350,000.00-27.0836.84Form 13
Imc-chicago, Llc09-30-2021Com891,200Increased7592.040.0032,618,000.005,247.2173.20Form 13
Daiwa Securities Group Inc.09-30-2021Com20,072Increased5.110.00735,000.00-26.9436.62Form 13
Mizuho Securities Co. Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock1,132Maintained0.000.0041,000.00-31.6736.22Form 13
Advisory Services Network, Llc09-30-2021Stock22,565Increased78.140.03826,000.0023.8477.23Form 13
Srs Capital Advisors, Inc.09-30-2021Com360Maintained0.000.0013,000.00-31.5836.11Form 13
Moors & Cabot, Inc.09-30-2021Com100,000Increased1965.690.01110,000.00-56.861.10Form 13
Sargent Bickham Lagudis Llc09-30-2021Com195Increased200.000.007,000.00133.3335.90Form 13
Xponance, Inc.09-30-2021Com51,292Decreased-1.620.041,877,000.00-31.6736.59Form 13
Advisor Group Holdings, Inc.09-30-2021Com80,990Increased46.110.002,969,000.001.64294.53Form 13
Lindbrook Capital, Llc09-30-2021Stock167Increased138.570.006,000.0050.0035.93Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com22,132Decreased-12.190.00809,000.00-39.08224.50Form 13
Calton & Associates, Inc.09-30-2021Com9,411Maintained0.000.08344,000.000.0036.55Form 13
Griffin Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Re Advisers Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc09-30-2021Com28,637Increased3.570.021,048,000.00-28.0736.60Form 13
Keybank National Association/oh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
River & Mercantile Asset Management Llp09-30-2021Com1,494,319Decreased-10.054.2554,685,000.00-37.5336.60Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com15,000Decreased-5.060.29549,000.00-34.0936.60Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com11,072Decreased-17.920.00405,000.00-43.0436.58Form 13
Swiss National Bank09-30-2021Com1,363,976Decreased-2.740.0349,922,000.00-32.4436.60Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock33,394Increased43.450.001,220,000.00-0.41109.12Form 13
Trustcore Financial Services, Llc09-30-2021Com206Decreased-13.810.008,000.00-38.4638.83Form 13
Silvant Capital Management Llc09-30-2021Com44,061Decreased-16.220.281,613,000.00-41.7973.22Form 13
Duality Advisers, Lp09-30-2021Com100,949Maintained0.000.283,695,000.000.0036.60Form 13
U S Global Investors Inc09-30-2021Com3,500New!0.000.00128,000.000.0036.57Form 13
Meeder Asset Management Inc09-30-2021Com761Decreased-46.140.0028,000.00-62.1636.79Form 13
Montag A & Associates Inc09-30-2021Com1,180Decreased-30.590.0043,000.00-52.2236.44Form 13
Mackenzie Financial Corp09-30-2021Com26,889Increased59.640.00984,000.00-3.8136.59Form 13
Toronto Dominion Bank09-30-2021Com174,416Decreased-70.780.016,384,000.00-79.70146.44Form 13
Commerce Bank09-30-2021Com5,826Decreased-33.040.00213,000.00-53.4972.86Form 13
Cibc Asset Management Inc09-30-2021Com488,602Decreased-36.080.0717,883,000.00-55.6036.60Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc09-30-2021Com132,051Decreased-42.930.004,833,000.00-50.6873.15Form 13
Great Lakes Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tdam Usa Inc.09-30-2021Com152,603Decreased-46.260.375,585,000.00-53.5636.60Form 13
Principal Financial Group Inc09-30-2021Com427,150Increased4.770.0115,633,000.00-27.2273.18Form 13
Minneapolis Portfolio Management Group, Llc09-30-2021Com625,930Increased23.732.5622,909,000.00-14.0536.60Form 13
Blackrock Inc.09-30-2021Com21,459,207Decreased-0.700.02785,407,000.00-31.02731.76Form 13
Poplar Forest Capital Llc09-30-2021Com527,539New!0.001.9819,308,000.000.0036.60Form 13
Norinchukin Bank, The09-30-2021Com29,498Increased8.470.021,080,000.00-24.6336.61Form 13
Cohen Capital Management, Inc.09-30-2021Com57,302Maintained0.000.362,097,000.00-30.5436.60Form 13
Quantbot Technologies Lp09-30-2021Com14,682Decreased-82.630.04537,000.00-87.9436.58Form 13
Pinebridge Investments, L.p.09-30-2021Com169,051Increased51.850.076,187,000.005.4736.60Form 13
Landscape Capital Management, L.l.c.09-30-2021Com9,431Maintained0.000.05345,000.00-30.5836.58Form 13
Candriam Luxembourg S.c.a.09-30-2021Com23,041Increased16.570.022,011,000.0093.181,240.61Form 13
South Dakota Investment Council09-30-2021Com437,991Increased28.200.2916,030,000.00-10.9536.60Form 13
Hudock, Inc.09-30-2021Com2,100New!0.000.0276,000.000.0036.19Form 13
Jfs Wealth Advisors, Llc09-30-2021Com60New!0.000.002,000.000.0033.33Form 13
Boston Private Wealth Llc09-30-2021Com38,570Decreased-85.010.021,412,000.00-89.59111.42Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Buckley Wealth Management, Llc09-30-2021Com16,465Increased252.950.20603,000.00145.1236.62Form 13
We Are One Seven, Llc09-30-2021Com9,431Decreased-4.790.05366,000.00-29.8938.81Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock5,630Decreased-19.640.01206,000.00-44.1736.59Form 13
Evolution Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Com4,681Decreased-3.100.01206,000.00-19.5344.01Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.09-30-2021Com39Maintained0.000.001,000.000.0025.64Form 13
Ieq Capital, Llc09-30-2021Com5,712New!0.000.01209,000.000.0068.25Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com1,170Maintained0.000.0043,000.00-30.6536.75Form 13
Hudson Portfolio Management Llc09-30-2021Com6,288Decreased-1.950.21230,000.00-31.7536.58Form 13
Koss-olinger Consulting, Llc09-30-2021Com9,136New!0.000.05334,000.000.0036.56Form 13
Barclays Plc09-30-2021Com1,100,203Increased39.090.0140,269,000.00-3.38219.46Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com450Maintained0.000.0016,000.00-33.3335.56Form 13
Teacher Retirement System Of Texas09-30-2021Com85,652Increased14.310.023,135,000.00-20.5936.60Form 13
M&g Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com578,560Increased29.650.0121,175,000.00-9.9436.60Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com9,072Maintained0.000.01332,000.00-30.5436.60Form 13
World Asset Management Inc09-30-2021Com10,479Increased1.570.04384,000.00-29.4136.64Form 13
Rafferty Asset Management, Llc09-30-2021Com18,812Increased162.330.00689,000.0082.2836.63Form 13
Kbc Group Nv09-30-2021Com105,414Increased42.610.013,858,000.00-0.9536.60Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common5,824Increased147.830.00213,000.0071.7736.57Form 13
Hap Trading, Llc09-30-2021Com501,900Increased8.940.03982,000.0078.224.81Form 13
Wellington Shields Capital Management, Llc09-30-2021Com7,930New!0.000.04290,000.000.0036.57Form 13
Allianz Asset Management Gmbh09-30-2021Com181,143Decreased-82.020.006,629,000.00-89.17109.77Form 13
Banque Pictet & Cie Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com177,483Increased35.620.016,496,000.00-5.7936.60Form 13
Hoylecohen, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Formidable Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Advisors, Llc09-30-2021Com9,765Decreased-6.870.08357,000.00-35.3336.56Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary3,140Decreased-11.150.00114,000.00-38.7136.31Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com139Increased139.660.005,000.0066.6735.97Form 13
D'orazio & Associates, Inc.09-30-2021Com825Maintained0.000.0130,000.00-30.2336.36Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com56Increased12.000.002,000.00-33.3335.71Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com119Decreased-83.450.004,000.00-89.4733.61Form 13
Systematic Alpha Investments, Llc09-30-2021Share1New!0.000.000.000.000.00Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock50,716Decreased-8.030.001,856,000.00-36.13111.04Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com25,550Maintained0.000.00935,000.00-30.5336.59Form 13
American Century Companies Inc09-30-2021Com9,610Decreased-99.450.00352,000.00-99.6136.63Form 13
Valley National Advisers Inc09-30-2021Com100Maintained0.000.004,000.00-33.3340.00Form 13
Citigroup Inc09-30-2021Com1,322,773Increased67.620.0248,415,000.0016.43337.39Form 13
Mercer Global Advisors Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com34,510Decreased-2.150.011,263,000.00-32.0236.60Form 13
Panagora Asset Management Inc09-30-2021Com12,636Increased13.980.00462,000.00-30.1136.56Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,456,870Decreased-7.910.0153,322,000.00-36.03219.55Form 13
California Public Employees Retirement System09-30-2021Com680,665Decreased-0.320.0224,912,000.00-30.7636.60Form 13
Mutual Of America Capital Management Llc09-30-2021Equities44,613Increased5.220.021,633,000.00-26.9036.60Form 13
Bokf, Na09-30-2021Com24,887Decreased-3.290.02911,000.00-41.7173.49Form 13
Bamco Inc /ny/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co09-30-2021Com100Maintained0.000.003,000.00-40.0030.00Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common1,382Decreased-99.790.0051,000.00-99.8536.90Form 13
Vanguard Group Inc09-30-2021Com28,724,249Increased2.070.021,051,308,000.00-29.10219.60Form 13
Soros Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Asset Management Co Llc09-30-2021Com4,800Decreased-9.439.99175,680,000.00-37.0936,600.00Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc738Decreased-62.040.0027,000.00-73.79108.12Form 13
Nomura Asset Management Co Ltd09-30-2021Com69,888Decreased-24.670.012,558,000.00-47.6836.60Form 13
Cibc World Markets Corp09-30-2021Com24,381Increased6.890.01892,000.00-25.7936.59Form 13
Gabelli Funds Llc09-30-2021Com47,500Decreased-2.060.011,739,000.00-31.9436.61Form 13
Scoggin Management Lp09-30-2021Com125,000Maintained0.001.014,575,000.000.0036.60Form 13
Schroder Investment Management Group09-30-2021Com19,480Decreased-87.730.00712,000.00-91.49109.52Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock177Increased1080.000.006,000.00500.0033.90Form 13
Castleark Management Llc09-30-2021Com751,759Decreased-11.801.0527,514,000.00-38.7336.60Form 13
Axiom Investors Llc /de09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investors Llc /de09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com519,403Decreased-0.130.0319,010,000.00-30.6336.60Form 13
Profund Advisors Llc09-30-2021Com6,696Decreased-11.580.01245,000.00-38.9036.59Form 13
Stevens Capital Management Lp09-30-2021Com8,166New!0.000.13299,000.000.0036.62Form 13
Aviva Plc09-30-2021Com101,381Decreased-5.500.023,711,000.00-34.3436.60Form 13
Ci Investments Inc.09-30-2021Com50Decreased-99.970.002,000.00-99.9840.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com96,600Increased5.060.003,536,000.00-27.0236.60Form 13
Causeway Capital Management Llc09-30-2021Com2,264,123Increased71.571.8782,867,000.0019.1836.60Form 13
Geode Capital Management, Llc09-30-2021Com5,105,219Increased7.050.03186,257,000.00-25.6236.48Form 13
British Columbia Investment Management Corp09-30-2021Com63,507Increased0.030.012,324,000.00-30.5236.59Form 13
Oppenheimer Asset Management Inc.09-30-2021Com101,480Increased247.680.053,714,000.00141.4873.75Form 13
Natixis09-30-2021Com640,532Decreased-19.330.0823,443,000.00-43.9736.60Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com50,620Decreased-8.580.031,853,000.00-36.5036.61Form 13
Cibc Private Wealth Group, Llc09-30-2021Com419,548Decreased-17.470.0415,355,000.00-50.2873.23Form 13
Madison Asset Management, Llc09-30-2021Com193,500Increased37.720.107,082,000.00-4.3436.60Form 13
Channing Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Epoch Investment Partners, Inc.09-30-2021Com445,000Decreased-85.310.0916,287,000.00-89.8036.60Form 13
Capital Fund Management S.a.09-30-2021Com391,000Increased526.529.9914,310,600,000.00335.2073,200.00Form 13
Royal Bank Of Canada09-30-2021Com962,786Decreased-1.970.0035,239,000.00-31.91400.59Form 13
D. E. Shaw & Co., Inc.09-30-2021Com10,672,926Increased80.010.35390,629,000.0025.04146.40Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com154,341Decreased-20.320.025,649,000.00-44.6536.60Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com222,499Increased6.630.028,198,000.00-25.4336.85Form 13
Peapack Gladstone Financial Corp09-30-2021Com10,172Increased7.970.01372,000.00-25.0036.57Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,722Maintained0.000.01173,000.00-30.5236.64Form 13
Federated Hermes, Inc.09-30-2021Com768,154Decreased-63.090.0528,115,000.00-74.36109.85Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com74,509Decreased-6.290.062,727,000.00-34.9036.60Form 13
Capital International Sarl09-30-2021Com29,621Decreased-42.930.101,084,000.00-60.3736.60Form 13
Voya Investment Management Llc09-30-2021Com122,587Increased0.490.014,487,000.00-30.2073.26Form 13
Eaton Vance Management09-30-2021Com3,376Decreased-54.240.000.00-100.000.00Form 13
D.a. Davidson & Co.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock595,671Decreased-0.910.0321,802,000.00-31.1736.60Form 13
Jefferies Group Llc09-30-2021Com575,750Increased2371.770.1421,072,000.001,617.3673.20Form 13
First Foundation Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advent Capital Management /de/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com203Maintained0.000.007,000.00-36.3634.48Form 13
Paloma Partners Management Co09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Com377,104Increased23.430.0214,217,000.00-11.68114.06Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com35,867Decreased-87.910.001,313,000.00-91.6036.61Form 13
Bluefin Capital Management, Llc09-30-2021Com59,406Maintained0.000.191,909,000.000.0046.69Form 13
Nomura Holdings Inc09-30-2021Cmn3,397,609Decreased-16.720.32129,166,000.00-39.92189.36Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com369,000Increased5.580.0313,505,000.00-26.6636.60Form 13
Altrinsic Global Advisors Llc09-30-2021Com450,855Increased28.420.5016,501,000.00-10.8073.20Form 13
Aqr Capital Management Llc09-30-2021Com166,054Decreased-54.120.016,078,000.00-68.0736.60Form 13
Two Sigma Investments, Lp09-30-2021Com494,600Increased1495.480.0418,102,000.001,008.5173.20Form 13
Credit Agricole S A09-30-2021Com890Maintained0.000.0033,000.00-29.7937.08Form 13
Lazard Asset Management Llc09-30-2021Common Stock306,894Decreased-27.330.0111,232,000.00-49.5236.60Form 13
Steadfast Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
King Street Capital Management, L.p.09-30-2021Com960,000Increased97.942.9735,136,000.0037.4936.60Form 13
Goldentree Asset Management Lp09-30-2021Com510,000New!0.000.7718,666,000.000.0036.60Form 13
Wetherby Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Com186,547Increased102.990.036,828,000.0040.99109.84Form 13
Veritable, L.p.09-30-2021Com7,809Decreased-26.260.00286,000.00-55.5236.62Form 13
Owl Creek Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scopus Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Equity Option603,700Maintained0.000.0922,096,000.000.00219.61Form 13
Southpoint Capital Advisors Lp09-30-2021Com1,000,000Decreased-57.450.7836,600,000.00-74.3736.60Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock372,555Maintained0.000.0613,636,000.000.0073.20Form 13
Prentice Capital Management, Lp09-30-2021Com445,521Increased127.864.1216,306,000.0037.2636.60Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com927,681New!0.000.0233,953,000.000.00146.58Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc09-30-2021Com17,671Increased112.390.00647,000.0027.8736.61Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com255,487Increased20.040.059,351,000.00-16.6136.60Form 13
Mariner, Llc09-30-2021Com129,447Increased10.000.024,738,000.00-23.5936.60Form 13
Premier Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc09-30-2021Com6,063Increased0.200.01222,000.00-30.4136.62Form 13
Prelude Capital Management, Llc09-30-2021Com108,907Increased111.470.113,986,000.0027.3973.19Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com641,870Increased120.170.0823,492,000.0032.62109.80Form 13
Laurion Capital Management Lp09-30-2021Com348,000Maintained0.000.0612,735,000.000.0073.18Form 13
Hudson Bay Capital Management Lp09-30-2021Com30,000New!0.000.011,098,000.000.0036.60Form 13
J. Goldman & Co Lp09-30-2021Com271,056New!0.000.509,920,000.000.0073.14Form 13
Capital World Investors09-30-2021Com19,678,651Increased561.470.12720,239,000.00298.4536.60Form 13
Citadel Advisors Llc09-30-2021Cmn13,513,126Maintained0.000.10494,579,000.000.00182.98Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com818,950Increased100.950.0629,973,000.0021.04109.80Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock208,880Increased52.550.447,645,000.00-8.1036.60Form 13
Apg Asset Management N.v.09-30-2021Com23,315Maintained0.000.00736,000.000.0031.57Form 13
Ems Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com100Maintained0.000.004,000.00-20.0040.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com73,900Increased22.180.052,705,000.00-15.1236.60Form 13
Susquehanna International Group, Llp09-30-2021Com18,990,004Increased29.000.09695,035,000.00-10.39256.14Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com73,126Increased1287.590.072,676,000.00736.25109.77Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com19,198Increased83.840.01703,000.0010.7136.62Form 13
Advisor Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc09-30-2021Common27,706Decreased-33.200.041,014,000.00-53.5936.60Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock8,909Decreased-94.800.00326,000.00-96.3936.59Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock26Decreased-21.210.001,000.00-50.0038.46Form 13
Zeke Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Emg Holdings, L.p.09-30-2021Com10,000New!0.000.04366,000.000.0036.60Form 13
Long Pond Capital, Lp09-30-2021Com8,635,204Increased23.279.99316,048,000.00-14.3773.20Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pointstate Capital Lp09-30-2021Com1,248,376Increased40.880.7645,691,000.00-2.1436.60Form 13
Maplelane Capital, Llc09-30-2021Com2,505,001Decreased-0.993.1091,683,000.00-40.36109.80Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities1,900Decreased-20.830.0370,000.00-44.4436.84Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hg Vora Capital Management, Llc09-30-2021Com750,000Decreased-25.001.0427,450,000.00-54.8236.60Form 13
Metlife Investment Management, Llc09-30-2021Com77,648Decreased-5.450.012,842,000.00-43.0536.60Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,181Decreased-68.710.00153,000.00-80.8073.10Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com81,291Decreased-35.810.012,975,000.00-60.0173.20Form 13
Vestcor Inc09-30-2021Com5,085Decreased-18.740.01186,000.00-50.1336.58Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com118,527Increased0.940.044,338,000.00-29.8936.60Form 13
Samalin Investment Counsel, Llc09-30-2021Com905Increased1156.940.0233,123,000.00773.2736,600.00Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com7,000New!0.000.00256,000.000.0036.57Form 13
Capital International Investors09-30-2021Com434,087Decreased-88.590.0015,869,000.00-93.1436.56Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palestra Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com42,843Increased194.820.001,569,000.00105.10110.13Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com75,912Increased111.550.022,778,000.0046.9136.60Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,904Increased194.280.0069,000.00115.6272.71Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com220,000Increased46.670.478,052,000.00-11.6536.60Form 13
Point72 Hong Kong Ltd09-30-2021Com185,900Increased386.750.226,804,000.00198.8173.21Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock10,791Decreased-54.450.05395,000.00-68.3536.60Form 13
1060 Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com94,704Increased41.570.043,466,000.00-13.0736.60Form 13
Point72 Asset Management, L.p.09-30-2021Com1,352,900Decreased-60.030.2249,517,000.00-75.4573.24Form 13
Bienville Capital Management, Llc09-30-2021Com7,970Decreased-24.280.17292,000.00-53.4336.64Form 13
Ubs Group Ag09-30-2021Com1,757,272Decreased-52.920.0264,316,000.00-67.30256.29Form 13
Btc Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Com45,334Increased27.230.091,659,000.00-21.8936.60Form 13
Melvin Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com15,615Increased4.670.01572,000.00-27.2336.63Form 13
Sg3 Management, Llc09-30-2021Com160,000New!0.000.185,856,000.000.0036.60Form 13
Bayesian Capital Management, Lp09-30-2021Com18,200Decreased-73.620.19666,000.00-81.6836.59Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com64,054Increased757.710.012,332,000.00424.0436.41Form 13
Man Group Plc09-30-2021Com853,326Maintained0.000.1131,232,000.000.0073.54Form 13
Squarepoint Ops Llc09-30-2021Com815,745Increased2750.160.0929,856,000.001,650.0636.60Form 13
Governors Lane Lp09-30-2021Com220,000Decreased-31.250.548,052,000.00-57.7836.60Form 13
Quadrature Capital Ltd09-30-2021Com176,389Maintained0.000.246,456,000.000.0036.60Form 13
Birch Grove Capital Lp09-30-2021Com40,750Decreased-32.920.701,491,000.00-58.8236.59Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1New!0.000.001,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com300Maintained0.000.0011,000.00-31.2536.67Form 13
Harvest Fund Management Co., Ltd09-30-2021Com145Maintained0.000.005,000.00-28.5734.48Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com1,037,213Decreased-73.760.0538,060,000.00-83.61109.93Form 13
Shepherd Financial Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com182,624Increased406.010.046,684,000.00210.7436.60Form 13
Quantamental Technologies Llc09-30-2021Com5,880New!0.000.14215,000.000.0036.56Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp09-30-2021Com50,000Decreased-72.740.321,830,000.00-83.2636.60Form 13
Abrdn Plc09-30-2021Com1,632,807Increased80.510.1459,647,000.0025.14146.13Form 13
Diametric Capital, Lp09-30-2021Com25,366New!0.000.73928,000.000.0036.58Form 13
Islet Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Com93,000Decreased-91.860.443,404,000.00-94.3536.60Form 13
Ubp Investment Advisors Sa09-30-2021Com6,230Maintained0.000.09230,000.00-30.3036.92Form 13
Wagner Wealth Management, Llc09-30-2021Com37Decreased-93.700.001,000.00-96.7727.03Form 13
Exoduspoint Capital Management, Lp09-30-2021Com351,145Increased5741.710.1712,852,000.003,489.9436.60Form 13
Vista Investment Management09-30-2021Com13,121Increased5.980.28480,000.00-34.9636.58Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com64,414Increased45.370.062,358,000.000.9936.61Form 13
D1 Capital Partners L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com169,385New!0.000.186,199,000.000.0073.17Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com5,646Increased11.250.00206,000.00-23.1336.49Form 13
Wealthfront Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apollon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com78,927Increased154.880.202,889,000.0056.5036.60Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com48,604New!0.000.321,779,000.000.0036.60Form 13
Mik Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candlestick Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Six Columns Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lion Street Advisors, Llc09-30-2021Com10,460New!0.000.21382,000.000.0036.52Form 13
Connacht Asset Management Lp09-30-2021Com48,242Decreased-46.821.151,766,000.00-67.3373.25Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com580Increased9.640.0021,000.00-25.0036.21Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Masterton Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com11,036Decreased-46.780.16404,000,000.00-63.0436,607.47Form 13
Jones Road Capital Management, L.p.09-30-2021Com397,850New!0.004.8114,561,000.000.00109.80Form 13
Corefirst Bank & Trust09-30-2021Com125Maintained0.000.005,000.00-28.5740.00Form 13
Capital Group Private Client Services, Inc.09-30-2021Com60,841New!0.000.032,227,000.000.0036.60Form 13
Optiver Holding B.v.09-30-2021Com36,800New!0.000.001,347,000.000.0036.60Form 13
Kercheville Advisors, Llc09-30-2021Com28,400Increased305.710.491,039,000.00181.5736.58Form 13
Thrivent Financial For Lutherans09-30-2021Com14,747Increased4.520.00540,000.00-27.3236.62Form 13
Fmr Llc09-30-2021Com4,405,055Increased4.320.01161,225,000.00-27.54145.85Form 13
Fil Ltd09-30-2021Com11,202Increased38.980.00410,000.00-3.5336.60Form 13
Springowl Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Com7,322Decreased-15.300.00268,000.00-41.2336.60Form 13
Bank Of America Corp /de/09-30-2021Com2,592,801Decreased-15.370.0094,896,000.00-41.21329.36Form 13
Stifel Financial Corp09-30-2021Com180,158Increased14.450.016,594,000.00-20.50184.61Form 13
First Manhattan Co09-30-2021Com750Maintained0.000.0027,000.00-40.0036.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com55,777Increased126665.910.032,041,000.00-24.0436.59Form 13
Wells Fargo & Company/mn09-30-2021Com3,817,835Increased1.960.03139,734,000.00-38.58219.64Form 13
Northern Trust Corp09-30-2021Com3,124,244Decreased-0.740.02114,347,000.00-31.05146.33Form 13
Legal & General Group Plc09-30-2021Com2,093,811Increased7.550.0276,634,000.00-25.29109.81Form 13
Howe & Rusling Inc09-30-2021Com216Increased30.120.008,000.00-11.1137.04Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk25,615,828Increased34.880.09937,539,000.00-17.1736.60Form 13
Harbour Investments, Inc.09-30-2021Com1,064Decreased-9.370.0039,000.00-45.0736.65Form 13
Ameriprise Financial Inc09-30-2021Com1,512,868Increased47.820.0255,368,000.00-9.24187.32Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,254,293Decreased-34.439.9945,907,124,000.00-60.50366,000.20Form 13
Capital International Inc /ca/09-30-2021Com16,040Decreased-2.920.01587,000.00-41.5336.60Form 13
Morgan Stanley09-30-2021Com2,151,893Increased11.280.0078,760,000.00-22.70292.99Form 13
Cooperman Leon G09-30-2021Com585,000New!0.001.1421,411,000.000.0036.60Form 13
Axa S.a.09-30-2021Com645,066Decreased-6.800.0723,609,000.00-35.26145.36Form 13
Allstate Corp09-30-2021Equ0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com6,517,613Increased8.180.04238,545,000.00-33.57146.32Form 13
American National Insurance Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com8,475,909Increased86.240.08310,219,000.0029.37476.19Form 13
Vontobel Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock624,049Decreased-14.100.0122,840,000.00-40.3336.60Form 13
State Street Corp09-30-2021Com13,015,738Increased2.280.03476,376,000.00-38.3936.60Form 13
Gardner Lewis Asset Management L P09-30-2021Com116,382Maintained0.000.604,260,000.00-39.7536.60Form 13
1832 Asset Management L.p.09-30-2021Com500Decreased-20.000.0019,000.00-42.4238.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity256,221Decreased-15.739.9915,175,129,000.00-53.723,696,600.00Form 13
Janus Henderson Group Plc09-30-2021Com104,201Decreased-77.240.003,814,000.00-86.2936.60Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock7,319Increased5.320.00268,000.00-26.7836.62Form 13
National Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Psagot Value Holdings Ltd.09-30-2021Com4,145Decreased-97.470.03152,000.00-98.2436.67Form 13
Captrust Financial Advisors09-30-2021Common Stock13,950Increased32.810.00511,000.00-19.9136.63Form 13
Cetera Advisor Networks Llc09-30-2021Com15,585Increased36.170.01570,000.00-5.4736.57Form 13
Utah Retirement Systems09-30-2021Com59,797Decreased-10.080.032,189,000.00-44.7636.61Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com4,384,840Increased119.420.05160,486,000.0032.18183.09Form 13
Ironsides Asset Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc09-30-2021Cs246,228Increased27.310.269,012,000.00-11.5673.20Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com18,821Increased39.370.01689,000.00-3.2336.61Form 13
Retirement Group, Llc09-30-2021Com1,080Maintained0.000.0240,000.00-29.8237.04Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,690,604Increased12.680.0261,876,000.00-30.8136.60Form 13
Colony Group Llc09-30-2021Common12,554Decreased-11.680.01459,000.00-38.7236.56Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Com124,940Maintained0.000.294,573,000.000.00109.38Form 13
Jeppson Wealth Management, Llc09-30-2021Stock7,419New!0.000.14271,000.000.0036.53Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option6,800Maintained0.000.00250,000.000.0036.76Form 13
Bank Of New York Mellon Corp09-30-2021Com2,256,085Decreased-36.900.0282,573,000.00-56.17548.83Form 13
National Pension Service09-30-2021Com501,835Decreased-0.960.0318,367,000.00-31.2036.60Form 13
Brick & Kyle, Associates09-30-2021Com61,520Decreased-3.190.112,266,000.00-31.8736.83Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com98,836Increased2.830.023,617,000.00-28.5736.60Form 13
Liontrust Investment Partners Llp09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank09-30-2021Com37,656Decreased-23.279.551,431,000.00-20.6876.29Form 13
Mcdonald Partners Llc09-30-2021Com45,345Maintained0.000.391,660,000.000.0036.61Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock182Maintained0.000.007,000.00-30.0038.46Form 13
Hm Payson & Co09-30-2021Com88Maintained0.000.003,000.00-40.0034.09Form 13
Balyasny Asset Management Llc09-30-2021Com10,000Maintained0.000.00366,000.000.0036.60Form 13