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NewIncreasedMaintainedDecreasedLiquidated
711418614156
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com3,803Maintained0.000.03347,000.004.2091.24Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock925Maintained0.000.0084,000.005.0090.81Form 13
State Of Alaska, Department Of Revenue09-30-2021Com20,220Decreased-9.910.021,842,000.00-6.2691.10Form 13
Envestnet Asset Management Inc09-30-2021Com165,253Increased14.920.0115,060,000.0019.5791.13Form 13
Carroll Financial Associates, Inc.09-30-2021Stock184Increased9.520.0016,000.0014.2986.96Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,344Decreased-45.230.02121,000.00-43.4690.50Form 13
Wedbush Securities Inc09-30-2021Com4,725Increased24.519.99431,000.0029.8291.22Form 13
Creative Financial Designs Inc /adv09-30-2021Stock774Maintained0.000.0171,000.004.4191.73Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock4,700New!0.000.05428,000.000.0091.06Form 13
Harbor Investment Advisory, Llc09-30-2021Stock200Maintained0.000.0018,000.000.0090.00Form 13
Three Peaks Capital Management, Llc09-30-2021Com22,217Decreased-28.190.672,025,000.00-25.2891.15Form 13
Tarbox Family Office, Inc.09-30-2021Com43Maintained0.000.004,000.000.0093.02Form 13
Grassi Investment Management09-30-2021Com3,600Increased15.200.04328,000.0019.7191.11Form 13
Koshinski Asset Management, Inc.09-30-2021Com760New!0.000.0169,259,000.000.0091,130.26Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock113Maintained0.000.0010,000.000.0088.50Form 13
Tsfg, Llc09-30-2021Common Stock900Maintained0.000.0382,000.003.8091.11Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock425Increased57.410.0138,000.0065.2289.41Form 13
First Hawaiian Bank09-30-2021Com9,530Decreased-5.170.04868,000.00-1.3691.08Form 13
Scout Investments, Inc.09-30-2021Com354,255Increased40.260.4832,283,000.0045.9391.13Form 13
Chicago Trust Co Na09-30-2021Com3,372New!0.000.07307,000.000.00174.51Form 13
Alpha Omega Wealth Management Llc09-30-2021Com4,550Decreased-4.610.07415,000.00-0.7291.21Form 13
Gilbert & Cook, Inc.09-30-2021Com223Decreased-93.080.06332,000.0017.731,488.79Form 13
Harbour Capital Advisors, Llc09-30-2021Com5,770New!0.000.14526,000.000.0091.16Form 13
Ifm Investors Pty Ltd09-30-2021Com22,280Maintained0.000.042,030,000.004.0091.11Form 13
Private Capital Group, Llc09-30-2021Common Stock85Maintained0.000.008,000.0014.2994.12Form 13
Foundations Investment Advisors, Llc09-30-2021Com4,154Increased38.240.02415,000.0065.3499.90Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com1,756Increased37.290.09160,000.0042.8691.12Form 13
Schwab Charitable Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com10,225Increased2.400.01932,000.006.5191.15Form 13
Winthrop Advisory Group Llc09-30-2021Com2,727Maintained0.000.06249,000.004.1891.31Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Com366,418Increased0.970.2433,392,000.005.0691.13Form 13
First Citizens Bank & Trust Co09-30-2021Com15,729Decreased-0.120.071,433,000.003.92174.47Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com9,028Decreased-1.610.02822,000.002.3791.05Form 13
Dnb Asset Management As09-30-2021Common24,454Increased5.239.992,228,493,000.009.4891,130.00Form 13
Next Financial Group, Inc09-30-2021Com123Increased12.840.0011,000.0010.00159.26Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic8,255Decreased-7.070.01752,000.00-3.3491.10Form 13
Fifth Third Bancorp09-30-2021Com1,986Increased15.670.00181,000.0020.6791.14Form 13
City Holding Co09-30-2021Common Stock2,690Decreased-1.650.04245,000.002.0891.08Form 13
Raymond James Trust N.a.09-30-2021Common Stock3,012Increased9.050.01274,000.0013.2290.97Form 13
Exchange Traded Concepts, Llc09-30-2021Com212Increased14.590.0019,000.0018.7589.62Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com13,033New!0.000.081,290,000.000.0098.98Form 13
Symmetry Partners, Llc09-30-2021Com2,339Maintained0.000.02234,000.0014.15100.04Form 13
Columbus Point Llp09-30-2021Com69,347Decreased-2.763.016,320,000.001.1791.14Form 13
Nisa Investment Advisors, Llc09-30-2021Com12,900Maintained0.000.011,176,000.004.0791.16Form 13
Oregon Public Employees Retirement Fund09-30-2021Com11,029Decreased-7.850.011,005,000.00-4.1091.12Form 13
Reilly Financial Advisors, Llc09-30-2021Com213Increased159.760.0019,000.00171.4389.20Form 13
Gemmer Asset Management Llc09-30-2021Com397Maintained0.000.0036,000.002.8690.68Form 13
Arkadios Wealth Advisors09-30-2021Stock1,763Increased24.950.02160,000.0030.0890.75Form 13
Kestra Advisory Services, Llc09-30-2021Com13,104Increased18.440.011,194,000,000.0023.2291,117.22Form 13
Frontier Capital Management Co Llc09-30-2021Com1,458,557Increased3.581.04132,918,000.007.7791.13Form 13
Central Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board09-30-2021Com9,500Decreased-1.040.03866,000.002.9791.16Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com5,271Increased3.700.00480,000.007.8791.06Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com80,897Decreased-12.130.027,372,000.00-8.58182.07Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock19Maintained0.000.002,000.000.00105.26Form 13
Guidance Point Advisors, Llc09-30-2021Com4New!0.000.000.000.000.00Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc09-30-2021Eqty6,190Maintained0.000.05564,000.004.0691.11Form 13
Farmers & Merchants Investments Inc09-30-2021Com76Increased4.110.007,000.0016.6792.11Form 13
Kessler Investment Group, Llc09-30-2021Com69,140New!0.004.476,301,000.000.0091.13Form 13
Crossmark Global Holdings, Inc.09-30-2021Com7,836Decreased-34.110.02714,000.00600.0091.12Form 13
Bellecapital International Ltd.09-30-2021Com4,545Maintained0.000.13414,000.004.0291.09Form 13
Kestra Private Wealth Services, Llc09-30-2021Com2,656New!0.000.01242,000,000.000.0091,114.46Form 13
Gateway Investment Advisers Llc09-30-2021Com84,663Decreased-0.120.087,715,000.003.9291.13Form 13
Dekabank Deutsche Girozentrale09-30-2021Com9,720Decreased-20.760.00888,000.00-17.7891.36Form 13
Global Retirement Partners, Llc09-30-2021Com15Increased400.000.001,000.000.0066.67Form 13
Spire Wealth Management09-30-2021Com1,409Decreased-58.470.00131,000.00-59.8292.97Form 13
James Investment Research Inc09-30-2021Com506Maintained0.000.0046,000.004.5590.91Form 13
Strs Ohio09-30-2021Com1,762Maintained0.000.00160,000.003.9090.81Form 13
Doheny Asset Management /ca09-30-2021Com15,674Decreased-23.531.021,428,000.00-20.4591.11Form 13
Stephenson National Bank & Trust09-30-2021Com1,894Maintained0.000.11173,000.004.2291.34Form 13
Capital Investment Counsel, Inc09-30-2021Com5,280Maintained0.000.11481,000.004.1191.10Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com800,439Increased1.590.0572,944,000.005.7091.13Form 13
Orion Capital Management Llc09-30-2021Com64New!0.000.006,000.000.0093.75Form 13
New York State Teachers Retirement System09-30-2021Com155,439Decreased-0.370.0314,165,000.003.6691.13Form 13
Country Trust Bank09-30-2021Common Stock13New!0.000.001,000.000.0076.92Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.0091,000.004.6091,000.00Form 13
Baskin Financial Services Inc.09-30-2021Cs299,570Increased3.352.4327,300,000.007.5391.13Form 13
Cutler Group Lp09-30-2021Com283,035Increased802.910.296,420,000.001,602.9298.95Form 13
Crescent Grove Advisors, Llc09-30-2021Comm3,350Maintained0.000.03305,000.004.1091.04Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tcw Group Inc09-30-2021Com58,193Decreased-32.610.015,303,000.00-29.8991.13Form 13
Fisher Asset Management, Llc09-30-2021Com8,081Decreased-5.850.00736,000.00-2.1391.08Form 13
Ziegler Capital Management, Llc09-30-2021Com59,643Increased36.680.205,435,000.0042.2091.13Form 13
Stephens Investment Management Group Llc09-30-2021Com753,448Increased0.090.9368,662,000.004.1491.13Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com97,697Decreased-0.340.038,903,000.003.6991.13Form 13
Westside Investment Management, Inc.09-30-2021Com100New!0.000.029,000.000.0090.00Form 13
Simon Quick Advisors, Llc09-30-2021Com448Decreased-60.740.0140,000.00-59.6089.29Form 13
Westpac Banking Corp09-30-2021Com11,075Decreased-43.929.991,009,265,000.00-39.6291,130.02Form 13
Stephens Inc /ar/09-30-2021Com6,441Increased2.300.01587,000.006.5391.13Form 13
State Of Michigan Retirement System09-30-2021Com33,127Decreased-8.810.023,019,000.00-5.1291.13Form 13
Texas Permanent School Fund09-30-2021Com20,355Decreased-15.190.021,855,000.00-11.7591.13Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap123Maintained0.001.8011,208,000.004.0491,121.95Form 13
Sigma Planning Corp09-30-2021Com2,429New!0.000.01221,000.000.0090.98Form 13
Signaturefd, Llc09-30-2021Com626Decreased-61.330.0057,000.00-59.8691.05Form 13
Endurance Wealth Management, Inc.09-30-2021Stock30Maintained0.000.003,000.0050.00100.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com4,711New!0.000.02429,000.000.0091.06Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com2,700Maintained0.000.02246,000.004.2491.11Form 13
Dynamic Advisor Solutions Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd09-30-2021Com7,804New!0.000.04711,000.000.0091.11Form 13
Compagnie Lombard Odier Scma09-30-2021Com21,239Maintained0.000.041,936,000.004.0991.15Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com2,000New!0.000.17182,000.000.0091.00Form 13
M&t Bank Corp09-30-2021Com8,503Increased89.760.00775,000.0097.70457.17Form 13
Huntington National Bank09-30-2021Common Stock23New!0.000.002,000.000.0086.96Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock34,236Increased299.210.013,120,000.00315.4591.13Form 13
Parkside Financial Bank & Trust09-30-2021Com375Increased6.840.0134,000.009.68180.29Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity2,050Decreased-52.100.03187,000.00-50.1391.22Form 13
Tci Wealth Advisors, Inc.09-30-2021Com201Increased0.500.0018,000.000.0089.55Form 13
Harvest Investment Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc09-30-2021Com3,663Increased8.690.01334,000.0013.2291.18Form 13
Crewe Advisors Llc09-30-2021Com100New!0.000.009,000.000.0090.00Form 13
Versant Capital Management, Inc09-30-2021Stock14Maintained0.000.001,000.000.0071.43Form 13
Banque Cantonale Vaudoise09-30-2021Com1,600Maintained0.000.01145,000.003.5790.62Form 13
Maryland State Retirement & Pension System09-30-2021Com9,798Maintained0.000.03884,000.006.2590.22Form 13
Commonwealth Equity Services, Llc09-30-2021Com18,756Decreased-48.610.001,709,000.00-44.6791.12Form 13
Amalgamated Bank09-30-2021Com33,526Increased284.210.033,055,000.00313.4091.12Form 13
Ing Groep Nv09-30-2021Com18,310New!0.000.021,669,000.000.0091.15Form 13
Victory Capital Management Inc09-30-2021Com858,388Decreased-1.150.0878,225,000.002.8491.13Form 13
Asset Management One Co., Ltd.09-30-2021Com73,544Decreased-2.960.036,702,000.000.9691.13Form 13
Raymond James & Associates09-30-2021Com132,301Decreased-8.060.0112,057,000.00-4.3491.13Form 13
Markston International Llc09-30-2021Common Stock400Maintained0.000.0336,000.002.8690.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021In Com29,804Increased63.059.992,716,000.0069.6491.13Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com38,651Decreased-11.110.013,522,000.00-7.5391.12Form 13
Allworth Financial Lp09-30-2021Com144Maintained0.000.0013,000.000.0090.28Form 13
Heritage Wealth Advisors09-30-2021Com460Decreased-94.592.5741,920,000.00-94.3891,130.43Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock50,000Maintained0.000.504,557,000.004.0491.14Form 13
Parallel Advisors, Llc09-30-2021Stock2,146Increased201.830.01196,000.00216.1391.33Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com5,343Decreased-2.070.06487,000.001.8891.15Form 13
Hbc Financial Services, Pllc09-30-2021Stock35New!0.000.003,000.000.0085.71Form 13
Tfc Financial Management09-30-2021Com400Decreased-50.000.0136,000.00-48.5790.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com3,939Increased29.960.05359,000.0035.4791.14Form 13
New York State Common Retirement Fund09-30-2021Common Stock160,292Decreased-51.160.0214,607,000.00-39.4391.13Form 13
Royal London Asset Management Ltd09-30-2021Com52,443Maintained0.000.024,778,000.004.0191.11Form 13
Segall Bryant & Hamill, Llc09-30-2021Com7,948New!0.000.00724,000.000.0091.09Form 13
Accuvest Global Advisors09-30-2021Com22,877New!0.000.992,091,000.000.0091.40Form 13
Rwc Asset Management Llp09-30-2021Com451,988Maintained0.001.2641,190,000.004.0491.13Form 13
Spectrum Management Group, Llc09-30-2021Com405New!0.000.0137,000.000.0091.36Form 13
Retirement Systems Of Alabama09-30-2021Com45,247Decreased-14.380.024,123,000.00-10.9391.12Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nvwm, Llc09-30-2021Com29Maintained0.000.003,000.000.00103.45Form 13
Elo Mutual Pension Insurance Co09-30-2021Com11,560Maintained0.000.031,053,000.003.9591.09Form 13
Treasurer Of The State Of North Carolina09-30-2021Com50,495Increased3.330.034,602,000.007.5291.14Form 13
Sentry Investment Management Llc09-30-2021Common1,193Increased29725.000.03109,000.000.0091.37Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com23,537Maintained0.000.032,145,000.004.0391.13Form 13
Doliver Advisors, Lp09-30-2021Com3,825New!0.000.12349,000.000.0091.24Form 13
Shell Asset Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp09-30-2021Com5,812Increased125.010.00529,000.00134.07182.03Form 13
Rathbone Brothers Plc09-30-2021Com31,171Increased51.900.032,841,000.0058.1091.14Form 13
Keel Point, Llc09-30-2021Com2,667Maintained0.000.03243,000.000.0091.11Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com62,187Increased11.460.035,667,000.0015.9691.13Form 13
Tortoise Investment Management, Llc09-30-2021Com640Maintained0.000.0158,000.003.5790.62Form 13
Larson Financial Group Llc09-30-2021Com80Maintained0.000.007,000.000.0087.50Form 13
Accel Wealth Management09-30-2021Com75Decreased-72.730.007,000.00-70.8393.33Form 13
Deutsche Bank Ag\09-30-2021Com726,868Decreased-7.910.0266,239,000.00-0.861,275.22Form 13
Thompson Siegel & Walmsley 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 Partners09-30-2021Com1,542,260Increased2.740.18140,573,000.006.92273.23Form 13
K.j. Harrison & Partners Inc09-30-2021Com32,423Decreased-23.570.432,972,000.00-20.0991.66Form 13
Imc-chicago, Llc09-30-2021Com67,300New!0.000.006,133,000.000.00182.25Form 13
Sandy Spring Bank09-30-2021Com142Maintained0.000.0013,000.008.3391.55Form 13
Daiwa Securities Group Inc.09-30-2021Com8,860Increased3.500.01807,000.007.6091.08Form 13
Baystate Wealth Management Llc09-30-2021Stock202Maintained0.000.0018,000.000.0089.11Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com30,000New!0.000.0031,000.000.001.03Form 13
Xponance, Inc.09-30-2021Com12,015Decreased-8.530.021,095,000.00-4.8791.14Form 13
O'shares Investment Advisers, Llc09-30-2021Com102,913Increased2.440.699,378,000.006.5791.13Form 13
Advisor Group Holdings, Inc.09-30-2021Com28,084Decreased-1.810.002,561,000.002.24824.61Form 13
Wittenberg Investment Management, Inc.09-30-2021Com29,589Maintained0.001.042,696,000.004.0191.11Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock90Decreased-7.220.008,000.000.0088.89Form 13
Summit Place Financial Advisors, Llc09-30-2021Com28,769Increased5.331.912,622,000.009.6291.14Form 13
Bellevue Asset Management, Llc09-30-2021Com27Increased12.500.003,000.0050.00111.11Form 13
Pnc Financial Services Group, Inc.09-30-2021Com22,266Increased2.090.002,029,000.006.29545.68Form 13
Securian Asset Management, Inc09-30-2021Com10,971Decreased-8.350.021,000,000.00-4.5891.15Form 13
Keybank National Association/oh09-30-2021Com15,562Increased14.700.011,418,000.0019.3691.12Form 13
Brinker Capital Investments, Llc09-30-2021Com3,243Maintained0.000.00284,000.000.0087.57Form 13
Swiss National Bank09-30-2021Com648,506Decreased-2.380.0459,098,000.001.5791.13Form 13
Brasada Capital Management, Lp09-30-2021Com15,541Increased1.560.281,416,000.005.6791.11Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock17,706Increased27.250.001,612,000.0032.35272.66Form 13
Trustcore Financial Services, Llc09-30-2021Com1,000Maintained0.000.0191,000.003.4191.00Form 13
Charter Oak Capital Management, Llc09-30-2021Com5Maintained0.000.000.000.000.00Form 13
Bank Of Hawaii09-30-2021Common Stock13,809Increased3.590.071,258,000.007.7191.10Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com682Decreased-73.460.0062,000.00-72.4490.91Form 13
Montag A & Associates Inc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Com73,078New!0.000.016,660,000.000.0091.14Form 13
Toronto Dominion Bank09-30-2021Com78,613Decreased-12.620.017,164,000.00-9.09182.46Form 13
Commerce Bank09-30-2021Com10,966Increased6.470.01999,000.0010.75182.27Form 13
Cibc Asset Management Inc09-30-2021Com15,924Increased4.780.011,451,000.009.0291.12Form 13
Td Asset Management Inc09-30-2021Com189,517Decreased-56.260.0217,271,000.00-49.4791.13Form 13
Washington Trust Co09-30-2021Com33Increased3.120.003,000.000.0090.91Form 13
Marietta Investment Partners Llc09-30-2021Com2,350Decreased-30.680.05214,000.00-27.9591.06Form 13
Principal Financial Group Inc09-30-2021Com7,129,219Decreased-2.410.42649,686,000.001.53182.26Form 13
Rational Advisors Llc09-30-2021Com22,700New!0.000.162,069,000.000.0091.15Form 13
Blackrock Inc.09-30-2021Com9,944,267Decreased-10.260.02906,221,000.00-6.631,823.03Form 13
Norinchukin Bank, The09-30-2021Com11,305Decreased-5.420.011,030,000.00-1.6291.11Form 13
Pinebridge Investments, L.p.09-30-2021Com118,344Increased45.330.1310,785,000.0051.2091.13Form 13
Candriam Luxembourg S.c.a.09-30-2021Com11,198Increased14.730.011,020,000.0019.3091.09Form 13
Jfs Wealth Advisors, Llc09-30-2021Com130Increased30.000.0012,000.0033.3392.31Form 13
Boussard & Gavaudan Investment Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Key Square Capital Management Llc09-30-2021Com103,166New!0.003.469,402,000.000.0091.13Form 13
Inspire Investing, Llc09-30-2021Com3,763New!0.000.04343,000.000.0091.15Form 13
Providence Capital Advisors, Llc09-30-2021Com31Maintained0.000.003,000.000.0096.77Form 13
Evolution Wealth Advisors, Llc09-30-2021Com49Maintained0.000.004,000.000.0081.63Form 13
Geneos Wealth Management Inc.09-30-2021Com1,013Increased147.070.00100,000.00185.7198.72Form 13
Justinvest Llc09-30-2021Com5,262Decreased-20.540.04480,000.00-17.2491.22Form 13
Core Wealth Advisors, Inc.09-30-2021Com75New!0.000.007,000.000.0093.33Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com8,282Increased23.650.03755,000.0028.6291.16Form 13
Annapolis Financial Services, Llc09-30-2021Com38Maintained0.000.003,000.000.0078.95Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com1,250New!0.000.02114,000.000.0091.20Form 13
Barclays Plc09-30-2021Com439,916Increased5.870.0140,089,000.0010.14455.62Form 13
Lord, Abbett & Co. Llc09-30-2021Com1,399,918Decreased-12.960.31127,575,000.007.9491.13Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com26,243Increased23.640.012,392,000.0028.6791.15Form 13
M&g Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barr E S & Co09-30-2021Com53,961Decreased-40.670.354,917,000.00-38.2891.12Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com17,220Increased32.260.011,569,000.0037.6391.11Form 13
Alliancebernstein L.p.09-30-2021Com186,425Increased0.030.0116,989,000.004.0791.13Form 13
Agf Investments Inc.09-30-2021Com6,270New!0.000.00571,000.000.0091.07Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com10,000Maintained0.000.25911,000.004.0091.10Form 13
Levin Capital Strategies, L.p.09-30-2021Com38,042Maintained0.000.353,467,000.004.0591.14Form 13
World Asset Management Inc09-30-2021Com2,242Decreased-14.530.02204,000.00-11.3090.99Form 13
Rafferty Asset Management, Llc09-30-2021Com10,382Decreased-31.760.01946,000.00-29.0391.12Form 13
Handelsbanken Fonder Ab09-30-2021Com150,100Increased4.890.0713,679,000.009.1491.13Form 13
Kbc Group Nv09-30-2021Com24,140Decreased-8.500.012,200,000.00-4.8091.14Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common189Decreased-3.570.0017,000.000.0089.95Form 13
Roundview Capital Llc09-30-2021Com10,378Decreased-0.350.10946,000.003.7391.15Form 13
Hap Trading, Llc09-30-2021Com256,300Decreased-0.620.206,303,000.008.7529.23Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com29,187Decreased-3.120.012,660,000.000.8091.14Form 13
Allianz Asset Management Gmbh09-30-2021Com15,340New!0.000.001,398,000.000.00182.29Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com13,346Decreased-7.650.001,216,000.00-3.9591.11Form 13
Kistler-tiffany Companies, Llc09-30-2021Com337Increased68.500.0131,000.0072.2291.99Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary29,811Decreased-1.490.032,716,000.002.4991.11Form 13
Granite Point Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden09-30-2021Com93,600Increased103.480.108,530,000.00119.0591.13Form 13
Alphacrest Capital Management Llc09-30-2021Com32,197Increased30.160.152,934,000.0035.3991.13Form 13
Glassman Wealth Services09-30-2021Com44Decreased-68.350.004,000.00-66.6790.91Form 13
William Blair Investment Management, Llc09-30-2021Com3,094,573Increased0.480.80282,008,000.004.5491.13Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com53Increased29.270.005,000.0025.0094.34Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com154,017Increased1.510.0814,034,000.005.60182.06Form 13
Premier Fund Managers Ltd09-30-2021Com537,000Increased10.631.5949,106,000.0014.3391.45Form 13
Cx Institutional09-30-2021Com414Increased28.170.0038,000.0035.7191.79Form 13
Systematic Alpha Investments, Llc09-30-2021Share1,847New!0.000.01187,000.000.00101.25Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock25,824Increased19.150.002,354,000.0023.96269.28Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com10,750Maintained0.000.00980,000.004.0391.16Form 13
American Century Companies Inc09-30-2021Com645,411Increased0.050.0458,816,000.004.0991.13Form 13
Citigroup Inc09-30-2021Com2,754,551Increased694.850.15251,023,000.00726.96735.30Form 13
Mercer Global Advisors Inc /adv09-30-2021Com5,530Increased4.540.00504,000.008.8691.14Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com16,678Increased4.450.011,520,000.008.6591.14Form 13
Panagora Asset Management Inc09-30-2021Com19,642Decreased-21.730.011,790,000.00-2.9391.13Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,470,362Increased35.880.05225,124,000.0041.37273.38Form 13
California Public Employees Retirement System09-30-2021Com272,208Decreased-2.060.0224,806,000.001.9091.13Form 13
Mutual Of America Capital Management Llc09-30-2021Equities17,306Decreased-8.190.021,577,000.00-4.4891.12Form 13
Smithfield Trust Co09-30-2021Com120Maintained0.000.0011,000.000.0091.67Form 13
Vanguard Group Inc09-30-2021Com14,807,814Decreased-1.390.031,349,436,000.002.60546.78Form 13
Paradigm Asset Management Co Llc09-30-2021Com16,600Decreased-4.609.991,512,758,000.00-0.7491,130.00Form 13
Pittenger & Anderson Inc09-30-2021Com52Maintained0.000.005,000.000.0096.15Form 13
Renaissance Technologies Llc09-30-2021Com11,200New!0.000.001,021,000.000.0091.16Form 13
Boston Financial Mangement Llc09-30-2021Com28,092Decreased-2.900.102,560,000.001.0391.13Form 13
Bessemer Group Inc09-30-2021Sc6,559Increased2.010.00598,000.006.03364.82Form 13
Nomura Asset Management Co Ltd09-30-2021Com32,864Increased10.320.022,995,000.0014.7991.13Form 13
Cibc World Markets Corp09-30-2021Com81,778Decreased-12.600.057,452,000.00-9.0891.12Form 13
Gabelli Funds Llc09-30-2021Com77,600Decreased-5.710.057,072,000.00-1.9091.13Form 13
Schroder Investment Management Group09-30-2021Com1,792Maintained0.000.00163,000.003.8290.96Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock65Decreased-23.530.006,000.00-14.2992.31Form 13
Axiom Investors Llc /de09-30-2021Com758,561Increased4.451.1469,128,000.008.6891.13Form 13
Rhumbline Advisers09-30-2021Com203,638Decreased-5.390.0318,558,000.00-1.5691.13Form 13
Profund Advisors Llc09-30-2021Com3,437Decreased-18.320.01313,000.00-14.9591.07Form 13
Aviva Plc09-30-2021Com77,048Increased5.820.037,021,000.0010.10182.25Form 13
Rbo & Co Llc09-30-2021Com150,951Increased0.152.4113,756,000.004.2091.13Form 13
Ci Investments Inc.09-30-2021Com2,153,841Increased5.890.73196,280,000.0010.1791.13Form 13
Shapiro Capital Management Llc09-30-2021Common7,400Maintained0.000.01674,000.004.0191.08Form 13
Westfield Capital Management Co Lp09-30-2021Com1,067,198Increased4.640.5997,254,000.008.8791.13Form 13
Geode Capital Management, Llc09-30-2021Com2,314,804Decreased-4.420.03210,328,000.00-0.5490.86Form 13
British Columbia Investment Management Corp09-30-2021Com30,370Increased0.720.022,768,000.004.8191.14Form 13
Oppenheimer Asset Management Inc.09-30-2021Com8,881Decreased-0.220.01809,000.003.85273.10Form 13
Natixis09-30-2021Com68,608Decreased-16.240.026,252,000.00-12.8691.13Form 13
Wolverine Asset Management Llc09-30-2021Com96,200Maintained0.000.078,766,000.004.04182.20Form 13
Cibc Private Wealth Group, Llc09-30-2021Com69,490Increased140.280.016,333,000.00158.7091.14Form 13
Capital Fund Management S.a.09-30-2021Com70,565Decreased-24.769.996,430,588,000.00-21.71182,259.99Form 13
Royal Bank Of Canada09-30-2021Com323,268Increased62.810.0029,459,000.0069.39819.27Form 13
Shelton Capital Management09-30-2021Com14,203Increased111.890.051,294,000.00120.4491.11Form 13
D. E. Shaw & Co., Inc.09-30-2021Com175,328Decreased-39.410.0115,977,000.00-36.96273.36Form 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
Morgens Waterfall Vintiadis & Co Inc09-30-2021Com80,000New!0.003.767,290,000.000.0091.12Form 13
Natixis Advisors, L.p.09-30-2021Com71,132Increased4.540.036,482,000.008.7691.13Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com121,502Decreased-36.860.0211,145,000.00-33.83275.05Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,774Decreased-10.130.01162,000.00-6.3691.32Form 13
Federated Hermes, Inc.09-30-2021Com75,351New!0.000.016,867,000.000.00182.23Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com632,492Decreased-1.191.3557,639,000.002.8091.13Form 13
Voya Investment Management Llc09-30-2021Com60,054Decreased-6.370.015,472,000.00-2.62182.13Form 13
Eaton Vance Management09-30-2021Com753,051Decreased-14.730.0968,151,000.00-11.9090.50Form 13
California State Teachers Retirement System09-30-2021Common Stock261,122Increased8.310.0323,796,000.0012.6991.13Form 13
Jefferies Group Llc09-30-2021Com217,050Increased555.620.1219,780,000.00582.07273.41Form 13
Earnest Partners Llc09-30-2021Com86Maintained0.000.008,000.000.0093.02Form 13
Css Llc/il09-30-2021Com10,000Decreased-73.110.04911,000.00-72.0391.10Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com60,606Decreased-51.430.015,523,000.00-49.4791.13Form 13
Rbf Capital, Llc09-30-2021Com32,000Decreased-8.570.162,916,000.00-4.8991.12Form 13
Prudential Financial Inc09-30-2021Com112,945Decreased-7.020.019,994,000.00-6.07264.07Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com3,765Decreased-4.970.00343,000.00-1.1591.10Form 13
Nomura Holdings Inc09-30-2021Cmn24,113Decreased-4.450.012,381,000.007.59197.08Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com140,175Decreased-10.820.0312,774,000.00-7.2191.13Form 13
Cnh Partners Llc09-30-2021Com109,245Increased93.160.289,879,000.0099.4190.43Form 13
Aqr Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Com19,100Decreased-69.830.001,740,000.00-68.61182.20Form 13
Cim Investment Management Inc09-30-2021Com17,600Increased67.050.501,604,000.0073.7891.14Form 13
Credit Agricole S A09-30-2021Com46,260Maintained0.000.084,216,000.004.0591.14Form 13
Lazard Asset Management Llc09-30-2021Common Stock229,740Increased13823.640.0220,936,000.0014,438.8991.13Form 13
Diamond Hill Capital Management Inc09-30-2021Com130,426Decreased-0.280.0511,886,000.003.7591.13Form 13
London Co Of Virginia09-30-2021Com2,780Maintained0.000.00253,000.007.6691.01Form 13
Algert Global Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Com15,801Decreased-9.470.011,440,000.00-5.82182.28Form 13
Veritable, L.p.09-30-2021Com3,413Decreased-5.300.01311,000.001.9791.12Form 13
Graham Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock197,308Maintained0.000.0717,982,000.000.0091.14Form 13
Marshall Wace North America L.p.09-30-2021Common Stock120,056Maintained0.000.0410,940,000.000.00182.26Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com3,676,447New!0.000.23335,034,000.000.00455.57Form 13
Echo Street Capital Management Llc09-30-2021Com5,765Increased53.490.00525,000.0065.0991.07Form 13
Caledonia (private) Investments Pty Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com26,434Decreased-0.230.012,409,000.003.7991.13Form 13
Prelude Capital Management, Llc09-30-2021Com2,893New!0.000.01264,000.000.0091.25Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com766,180Increased314.820.2569,822,000.00346.57273.39Form 13
Nicholas Investment Partners, Lp09-30-2021Com28,561Maintained0.000.192,603,000.004.0491.14Form 13
Southeast Asset Advisors Inc.09-30-2021Com14,844Increased0.600.221,353,000.004.7291.15Form 13
Hhr Asset Management, Llc09-30-2021Com165,795Decreased-5.901.5815,108,000.00-2.10182.24Form 13
Putnam Investments Llc09-30-2021Common Stock2,191,939Increased8.700.31199,751,000.0017.02182.26Form 13
Capital World Investors09-30-2021Com1,769,010Decreased-14.110.03161,210,000.00-7.5391.13Form 13
Citadel Advisors Llc09-30-2021Cmn1,645,469Maintained0.000.03149,952,000.000.00364.53Form 13
Capstone Investment Advisors, Llc09-30-2021Com188,200Increased76.930.0317,150,000.0090.45182.24Form 13
Apg Asset Management N.v.09-30-2021Com474,130Maintained0.000.0737,282,000.000.0078.63Form 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, Llc09-30-2021Com200Maintained0.000.0018,000.000.0090.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com76,880Decreased-40.350.137,006,000.00-37.9491.13Form 13
Susquehanna International Group, Llp09-30-2021Com2,557,413Increased77.800.03233,057,000.0084.98546.68Form 13
Two Sigma Securities, Llc09-30-2021Com14,929New!0.000.041,360,000.000.00182.18Form 13
Verition Fund Management Llc09-30-2021Com10,052Maintained0.000.01916,000.000.0091.13Form 13
Archon Partners Llc09-30-2021Com166,000Maintained0.001.9015,128,000.007.6691.13Form 13
Advisor Partners Llc09-30-2021Com12,903Decreased-2.260.081,176,000.001.7391.14Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock74Maintained0.000.007,000.0016.6794.59Form 13
Hrt Financial Lp09-30-2021Com79,922New!0.000.047,283,000.000.0091.13Form 13
Two Sigma Advisers, Lp09-30-2021Com26,600New!0.000.012,424,000.000.0091.13Form 13
Gotham Asset Management, Llc09-30-2021Com3,697New!0.000.01337,000.000.0091.15Form 13
Maplelane Capital, Llc09-30-2021Com530,001Maintained0.001.6448,298,000.000.00546.78Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc09-30-2021Com4,212Decreased-54.830.08384,000.00-53.0091.17Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com31,404Decreased-8.170.012,862,000.00-1.1491.13Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,196Decreased-86.440.00200,000.00-83.1991.07Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com29,034New!0.000.322,646,000.000.0091.13Form 13
Amp Capital Investors Ltd09-30-2021Com36,746Increased0.360.023,350,000.0022.71182.34Form 13
Banco Btg Pactual S.a.09-30-2021Com2,394New!0.000.09218,000.000.0091.06Form 13
Potrero Capital Research Llc09-30-2021Com42,898Maintained0.000.913,909,000.0024.0291.12Form 13
Vestcor Inc09-30-2021Com2,426Decreased-10.940.01221,000.0010.5091.10Form 13
Mirabella Financial Services Llp09-30-2021Com5,724New!0.000.07521,000.000.0091.02Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com54,085Decreased-9.980.054,929,000.00-6.3391.13Form 13
Samalin Investment Counsel, Llc09-30-2021Com200Maintained0.000.0118,226,000.004.0491,130.00Form 13
Boothbay Fund Management, Llc09-30-2021Com9,715New!0.000.02885,000.000.0091.10Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com45,181New!0.000.054,117,000.000.00182.30Form 13
Js Capital Management Llc09-30-2021Com230,000Decreased-53.061.2120,960,000.00-41.7991.13Form 13
Pdt Partners, Llc09-30-2021Com68,700Increased1769.390.456,261,000.002,218.8991.14Form 13
Dsam Partners (london) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com85,265Increased93.640.287,770,000.00101.4591.13Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com7,634Increased22.870.00696,000.0027.94273.48Form 13
Seven Eight Capital, Lp09-30-2021Com3,092New!0.000.03282,000.000.0091.20Form 13
Uss Investment Management Ltd09-30-2021Com35,963New!0.000.033,277,000.000.0091.12Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock36Decreased-85.060.002,000.00-85.7183.33Form 13
Select Equity Group, L.p.09-30-2021Com2,676,476Decreased-48.099.99243,907,258,000.00-35.6291,130.00Form 13
Penserra Capital Management Llc09-30-2021Com522Increased10.830.0047,000.0014.6390.04Form 13
Point72 Hong Kong Ltd09-30-2021Com4,618New!0.000.01421,000.000.0091.17Form 13
Cubist Systematic Strategies, Llc09-30-2021Com76,050Decreased-10.380.096,930,000.0011.1391.12Form 13
Point72 Asset Management, L.p.09-30-2021Com310,853New!0.000.1228,328,000.000.0091.13Form 13
Ubs Group Ag09-30-2021Com270,611Decreased-35.310.0024,660,000.00-32.70537.77Form 13
Btc Capital Management, Inc.09-30-2021Com5,290Maintained0.000.05482,000.003.4391.12Form 13
Engineers Gate Manager Lp09-30-2021Com24,197New!0.000.132,205,000.000.0091.13Form 13
Melvin Capital Management Lp09-30-2021Com11,575,000Maintained0.005.361,054,830,000.000.00182.26Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com5,983Decreased-8.800.01545,000.00-5.2291.09Form 13
Sg3 Management, Llc09-30-2021Com57,000Maintained0.000.155,194,000.000.00182.24Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com192,103Increased58.360.0617,506,000.0096.39182.22Form 13
Squarepoint Ops Llc09-30-2021Com364,409Increased530.150.1033,209,000.00681.5791.13Form 13
Etf Managers Group, Llc09-30-2021Common Stock7,688New!0.000.01703,000.000.0091.44Form 13
Optimal Asset Management, Inc.09-30-2021Com9,223Decreased-65.990.10840,000.00-57.8591.08Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com3New!0.000.003,000.000.001,000.00Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com10,000New!0.000.06911,000.000.0091.10Form 13
Deep Field Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Pinz Capital Management, Lp09-30-2021Com68,600New!0.002.836,252,000.000.0091.14Form 13
Mutual Advisors, Llc09-30-2021Com4,215Decreased-4.310.02384,000.00-0.5291.10Form 13
Harvest Fund Management Co., Ltd09-30-2021Com859Decreased-32.090.0278,000.00-30.3690.80Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com1,934,042Increased3342.090.28176,251,000.004,106.47364.54Form 13
Greenline Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc09-30-2021Com2,597Decreased-45.260.02237,000.00-41.0491.26Form 13
Kayak Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp09-30-2021Com211,388Increased82.943.3719,264,000.00126.88182.27Form 13
Abrdn Plc09-30-2021Com45,040Decreased-5.150.004,111,000.00-1.15273.83Form 13
Belpointe Asset Management Llc09-30-2021Com1,954New!0.000.01178,000.000.0091.10Form 13
Islet Management, Lp09-30-2021Com200,000New!0.000.3918,226,000.000.0091.13Form 13
Emerson Point Capital Lp09-30-2021Com553,348Decreased-23.017.5850,427,000.00-4.52182.27Form 13
First Sabrepoint Capital Management Lp09-30-2021Com150,000Maintained0.003.9314,810,000.000.0098.73Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com131,525Increased683.870.1611,986,000.00872.1091.13Form 13
Fora Capital, Llc09-30-2021Com11,048Decreased-14.240.251,007,000.00-99.8991.15Form 13
D1 Capital Partners L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deepcurrents Investment Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc09-30-2021Com8,046Increased4.670.08733,000.008.9291.10Form 13
Wealthfront Advisers Llc09-30-2021Com4,361Increased21.510.00397,000.0030.5991.03Form 13
Gladstone Institutional Advisory Llc09-30-2021Com7,043New!0.000.06642,000.000.0091.15Form 13
Public Investment Fund09-30-2021Com12,565,167Maintained0.002.641,145,064,000.0024.0291.13Form 13
Liberty Wealth Management Llc09-30-2021Com5New!0.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com28,557New!0.000.182,602,000.000.0091.12Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com14,477Increased162.070.241,319,000.00172.5291.11Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs37,897Increased66.360.053,454,000.00106.3391.14Form 13
Resolute Advisors Llc09-30-2021Common Stock154New!0.000.0014,000.000.0090.91Form 13
Marks Group Wealth Management, Inc09-30-2021Com2,879Increased7.070.04262,000.0011.0291.00Form 13
Caas Capital Management Lp09-30-2021Com32,274Decreased-91.930.062,942,000.00-89.99182.35Form 13
Carolinas Wealth Consulting Llc09-30-2021Com600New!0.000.0155,000.000.0091.67Form 13
One01 Capital, Lp09-30-2021Com122,600New!0.003.9211,173,000.000.0091.13Form 13
Occudo Quantitative Strategies Lp09-30-2021Com35,718Increased557.060.393,255,000.00607.6191.13Form 13
2xideas Ag09-30-2021Com126,679Increased9.180.8811,544,000.0017.5391.13Form 13
Kercheville Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com1,433,270Increased11.490.27130,614,000.0016.00182.26Form 13
Fmr Llc09-30-2021Com1,589,285Decreased-53.250.01144,831,000.00-51.36455.80Form 13
Fil Ltd09-30-2021Com370,256Decreased-11.690.0333,742,000.00-8.12182.26Form 13
Fred Alger Management, Llc09-30-2021Common2,780,785Increased125.350.60253,413,000.00179.4891.13Form 13
Mml Investors Services, Llc09-30-2021Com7,735Increased67.820.01705,000.0074.5091.14Form 13
Bank Of America Corp /de/09-30-2021Com1,138,503Increased20.280.00103,752,000.0025.14729.14Form 13
Stifel Financial Corp09-30-2021Com101,549Increased1.670.019,254,000.005.78181.79Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com16,321Increased65184.000.021,487,000.00-30.0991.11Form 13
Wells Fargo & Company/mn09-30-2021Com840,197Increased130.150.0176,567,000.00147.77444.51Form 13
Northern Trust Corp09-30-2021Com1,392,308Decreased-4.530.02126,881,000.00-0.67457.70Form 13
Legal & General Group Plc09-30-2021Com837,484Increased0.200.0376,320,000.004.25273.43Form 13
Howe & Rusling Inc09-30-2021Com16,862Increased27542.620.191,537,000.0030,640.0091.15Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk8,805,550Increased135.510.08802,450,000.00192.0891.13Form 13
Harbour Investments, Inc.09-30-2021Com2,821Decreased-21.000.01257,000.00-14.9091.10Form 13
Ameriprise Financial Inc09-30-2021Com748,221Increased13.960.0268,187,000.0041.34456.83Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm484,466Increased4.259.9944,149,385,000.0012.231,002,429.37Form 13
Morgan Stanley09-30-2021Com1,156,549Decreased-10.520.01105,396,000.00-6.90637.77Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com921,372Maintained0.000.0183,966,000.000.00729.07Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com363Increased28.720.0033,000.0057.1490.91Form 13
Invesco Ltd.09-30-2021Com1,574,306Increased28.390.03143,466,000.0033.58723.86Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock546,967Increased11.180.0349,845,000.0015.6791.13Form 13
State Street Corp09-30-2021Com6,092,426Decreased-2.860.03555,203,000.004.5891.13Form 13
1832 Asset Management L.p.09-30-2021Com284New!0.000.0026,000.000.0091.55Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity143,606Decreased-0.869.9925,266,339,000.0055.1418,317,130.00Form 13
Janus Henderson Group Plc09-30-2021Com636,610Increased213.490.0358,013,000.00237.4891.13Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock945Decreased-53.920.0086,000.00-52.2291.01Form 13
National Asset Management, Inc.09-30-2021Com11,492Increased69.950.031,047,000.0076.8691.11Form 13
Captrust Financial Advisors09-30-2021Common Stock11,238Decreased-24.040.011,024,000.00-18.2191.12Form 13
Cetera Advisors Llc09-30-2021Com15,402Increased147.380.021,000,000.0095.6998.19Form 13
Cetera Advisor Networks Llc09-30-2021Com6,900Increased0.070.01629,000.004.1491.16Form 13
Utah Retirement Systems09-30-2021Com24,264Decreased-14.450.032,211,000.006.0991.12Form 13
Jane Street Group, Llc09-30-2021Com1,259,198Increased261.630.04114,751,000.00289.32364.52Form 13
Cahill Financial Advisors Inc09-30-2021Stock342New!0.000.0131,000.000.0090.64Form 13
Chartwell Investment Partners, Llc09-30-2021Cs19,950Maintained0.000.051,818,000.004.0691.13Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com22,333Maintained0.000.022,036,000.000.0091.17Form 13
Cetera Investment Advisers09-30-2021Com8,601Decreased-32.160.01784,000.00-29.4391.15Form 13
Corient Capital Partners, Llc09-30-2021Com2,579New!0.000.02235,000.000.0091.12Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock524New!0.000.0248,000.000.0091.60Form 13
Motive Wealth Advisors09-30-2021Com3,644New!0.000.22332,000.000.0091.11Form 13
Charles Schwab Investment Management Inc09-30-2021Com735,295Decreased-2.130.0267,008,000.0021.3891.13Form 13
Colony Group Llc09-30-2021Common64,098Increased0.500.115,841,000.004.5691.13Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Quarterback Llc09-30-2021Com13Maintained0.000.002,000.000.00153.85Form 13
Tudor Investment Corp Et Al09-30-2021Equity58,451Maintained0.000.095,327,000.000.0091.14Form 13
Bank Of New York Mellon Corp09-30-2021Com2,335,038Increased11.720.04212,793,000.0016.241,458.22Form 13
National Pension Service09-30-2021Com294,759Decreased-0.960.0526,861,000.003.0491.13Form 13
American International Group, Inc.09-30-2021Com39,810Decreased-10.320.023,628,000.00-6.6991.13Form 13
Liontrust Investment Partners Llp09-30-2021Equity78,000Decreased-14.859.997,108,140,000.005.6191,130.00Form 13
Comerica Bank09-30-2021Com27,436Decreased-18.029.992,764,000.003.87100.74Form 13
First Mercantile Trust Co09-30-2021Com4,022Decreased-0.540.05367,000.003.6791.25Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock120New!0.000.0011,000.000.0091.67Form 13
Hm Payson & Co09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Balyasny Asset Management Llc09-30-2021Com143,837Maintained0.000.0513,108,000.000.0091.13Form 13
Kingsview Wealth Management, Llc09-30-2021Com2,339Decreased-28.560.01213,000.00-26.5591.06Form 13