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NewIncreasedMaintainedDecreasedLiquidated
511337714642
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com6,853Maintained0.000.02280,000.001.4540.86Form 13
Ifp Advisors, Inc09-30-2021Stock321Increased101.890.0015,000.00150.0046.73Form 13
Mascoma Wealth Management Llc09-30-2021Stock2Maintained0.000.000.000.000.00Form 13
Moody National Bank Trust Division09-30-2021Com New8,124Increased0.140.00332,000.001.5381.73Form 13
State Of Alaska, Department Of Revenue09-30-2021Com New37,564Decreased-1.250.021,533,000.000.0740.81Form 13
West Oak Capital, Llc09-30-2021Com200New!0.000.008,000.000.0040.00Form 13
Envestnet Asset Management Inc09-30-2021Com New133,482Decreased-21.040.005,450,000.00-20.0140.83Form 13
Carroll Financial Associates, Inc.09-30-2021Stock10Maintained0.000.000.000.000.00Form 13
Kwmg, Llc09-30-2021Com New81,933Increased4.690.493,345,000.003.9840.83Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,416Increased66.590.0157,000.0067.6540.25Form 13
First National Bank Of South Miami09-30-2021Common Stock3,814Increased9.310.10156,000.0010.6440.90Form 13
Creative Financial Designs Inc /adv09-30-2021Stock17Maintained0.000.001,000.000.0058.82Form 13
Cypress Capital Group09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock765Decreased-38.800.0031,000.00-38.0040.52Form 13
Focused Wealth Management, Inc09-30-2021Com New3,900Maintained0.000.03159,000.001.2740.77Form 13
Tarbox Family Office, Inc.09-30-2021Com New16Maintained0.000.001,000.000.0062.50Form 13
Koshinski Asset Management, Inc.09-30-2021Com New785New!0.000.0032,052,000.000.0040,830.57Form 13
Renasant Bank09-30-2021Com New11,559New!0.000.37472,000.000.0040.83Form 13
Sound Income Strategies, Llc09-30-2021Com New106Maintained0.000.004,000.000.0037.74Form 13
Tsfg, Llc09-30-2021Common Stock1,000Maintained0.000.0241,000.002.5041.00Form 13
Symphony Financial, Ltd. Co.09-30-2021Com New12,000New!0.000.17498,000.000.0041.50Form 13
Cva Family Office, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Edge Wealth Management Llc09-30-2021Com55New!0.000.002,000.000.0036.36Form 13
Ifm Investors Pty Ltd09-30-2021Com New29,549Decreased-12.530.021,206,000.00-11.3940.81Form 13
Private Capital Group, Llc09-30-2021Common Stock759Decreased-7.330.0131,000.00-6.0640.84Form 13
Wedge Capital Management L L P/nc09-30-2021Com New344,803Decreased-12.950.1814,078,000.00-11.8140.83Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock40,895Increased0.020.431,670,000.001.3340.84Form 13
Arlington Partners Llc09-30-2021Com1,373New!0.000.0256,000.000.0040.79Form 13
Advisornet Financial, Inc09-30-2021Stock14Maintained0.000.001,000.000.0071.43Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com New15,900Decreased-0.570.02649,000.000.7840.82Form 13
Next Financial Group, Inc09-30-2021Com New7,140Increased1157.040.02291,000.001,165.2281.39Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic150,565Increased872.270.086,148,000.00885.2640.83Form 13
Cedar Mountain Advisors, Llc09-30-2021Com New18Maintained0.000.031,000.000.0055.56Form 13
Wolff Wiese Magana Llc09-30-2021Com New183Decreased-4.190.007,000.00-12.5038.25Form 13
Willis Johnson & Associates, Inc.09-30-2021Com New5,084Maintained0.000.03208,000.001.4640.91Form 13
Fifth Third Bancorp09-30-2021Com New3,531Increased51.480.00144,000.0053.1940.78Form 13
Raymond James Trust N.a.09-30-2021Common Stock6,813New!0.000.01278,000.000.0081.81Form 13
Asset Dedication, Llc09-30-2021Equities28Maintained0.000.001,000.000.0035.71Form 13
Axiom Investment Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com New10,091New!0.000.47412,000.000.0040.83Form 13
Gradient Investments Llc09-30-2021Com New55Maintained0.000.002,000.000.0036.36Form 13
Nisa Investment Advisors, Llc09-30-2021Com38,815Increased21.240.011,585,000.0022.8740.83Form 13
Oregon Public Employees Retirement Fund09-30-2021Com118,203Increased7.490.064,826,000.008.8940.83Form 13
Assenagon Asset Management S.a.09-30-2021Com New389,934Increased15.280.0515,921,000.0016.8040.83Form 13
Gemmer Asset Management Llc09-30-2021Com New609Maintained0.000.0025,000.000.0041.05Form 13
Townsend & Associates, Inc09-30-2021Com New37,981Increased30.110.771,553,000.0028.8840.89Form 13
Arkadios Wealth Advisors09-30-2021Stock10,505Decreased-0.240.06428,000.000.9440.74Form 13
Royal Harbor Partners, Llc09-30-2021Com New31,033Decreased-20.040.901,267,000.00-18.9940.83Form 13
Kestra Advisory Services, Llc09-30-2021Com New14,165Increased3.390.01578,000,000.004.7140,804.80Form 13
Central Trust Co09-30-2021Common Stock73Maintained0.000.113,000.000.0041.10Form 13
New Mexico Educational Retirement Board09-30-2021Com16,012Decreased-1.840.02654,000.00-0.4640.84Form 13
North Star Investment Management Corp.09-30-2021Stock76Maintained0.000.003,000.000.0039.47Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com New45,501Increased6.740.001,858,000.008.2140.83Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com New150,291Decreased-3.640.026,137,000.00-2.3581.69Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com New58Maintained0.000.002,000.000.0034.48Form 13
Guidance Point Advisors, Llc09-30-2021Com New8New!0.000.000.000.000.00Form 13
44 Wealth Management Llc09-30-2021Com New142,095Increased0.872.225,802,000.002.2040.83Form 13
Everence Capital Management Inc09-30-2021Eqty15,780Maintained0.000.05644,000.001.2640.81Form 13
Park Avenue Securities Llc09-30-2021Com New6,497Decreased-14.470.01265,000.00-13.4040.79Form 13
Farmers & Merchants Investments Inc09-30-2021Com New159Maintained0.000.006,000.000.0037.74Form 13
Crossmark Global Holdings, Inc.09-30-2021Com13,293Decreased-53.620.01543,000.00-11.4240.85Form 13
Regent Investment Management Llc09-30-2021Com New29,345Increased52.960.291,198,000.0054.9840.82Form 13
Sciencast Management Lp09-30-2021A4,926New!0.000.06207,000.000.0042.02Form 13
Miller Howard Investments Inc /ny09-30-2021Com64,862Increased8.760.112,648,000.0010.2040.83Form 13
Dekabank Deutsche Girozentrale09-30-2021Com New104,034Decreased-4.480.014,296,000.000.2182.59Form 13
Bluescape Energy Partners Llc09-30-2021Com New9,007,214Maintained0.009.99367,765,000.001.3240.83Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com New100Maintained0.000.004,000.000.0040.00Form 13
Global Retirement Partners, Llc09-30-2021Com New96Decreased-1.030.004,000.000.0041.67Form 13
Beck Bode, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com New83Decreased-65.840.003,000.00-70.0036.14Form 13
Strs Ohio09-30-2021Com2,733Maintained0.000.00111,000.000.9140.61Form 13
Convergence Investment Partners, Llc09-30-2021Com New31,285Maintained0.000.691,277,000.000.0040.82Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com762,556Decreased-7.180.0231,135,000.00-5.9640.83Form 13
New York State Teachers Retirement System09-30-2021Com New319,483Decreased-1.380.0313,044,000.00-0.0840.83Form 13
First Quadrant L P/ca09-30-2021Common1,349Increased253.140.0155,000.00266.6740.77Form 13
Community Trust & Investment Co09-30-2021Common Stock60,225Increased202.499.992,459,000.00206.6140.83Form 13
Hightower Trust Services, Lta09-30-2021Com New10,576Increased4.870.05432,000.006.4040.85Form 13
Country Trust Bank09-30-2021Common Stock431Maintained0.000.0018,000.005.8841.76Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com New17,451Decreased-5.320.05713,000.00-4.0440.86Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com New25,000Maintained0.000.341,021,000.001.2940.84Form 13
Rocky Mountain Advisers, Llc09-30-2021Com New61,930Increased0.933.082,529,000.002.2640.84Form 13
Cutler Group Lp09-30-2021Com New22,711Decreased-60.270.02472,000.00-57.5242.64Form 13
Exane Derivatives09-30-2021Stock1,870Decreased-11.639.9976,352,000.00-11.1740,829.95Form 13
Augustine Asset Management Inc09-30-2021Com6,556New!0.000.14268,000.000.0040.88Form 13
Ziegler Capital Management, Llc09-30-2021Com New82,340Decreased-30.160.123,362,000.00-29.2481.65Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com New146,880Decreased-2.260.025,997,000.00-0.9740.83Form 13
Hedeker Wealth, Llc09-30-2021Com New24,021New!0.000.30980,000.000.0040.80Form 13
Investors Research Corp09-30-2021Com New23,120Decreased-30.850.32944,000.00-29.9240.83Form 13
United Capital Management Of Ks, Inc.09-30-2021Com New65,953Increased2.921.102,693,000.004.2640.83Form 13
Westpac Banking Corp09-30-2021Com New45,675Decreased-6.139.991,864,910,000.001.58122,490.00Form 13
Stephens Inc /ar/09-30-2021Com New6,442Decreased-47.330.00263,000.00-46.6540.83Form 13
State Of Michigan Retirement System09-30-2021Com New67,236Decreased-0.150.022,745,000.001.1440.83Form 13
Texas Permanent School Fund09-30-2021Com New37,815Decreased-7.000.021,544,000.00-5.8040.83Form 13
Signaturefd, Llc09-30-2021Com New2,388Increased0.380.0098,000.002.0841.04Form 13
Simplex Trading, Llc09-30-2021Com127,329Decreased-8.790.005,159,000.00-8.2840.52Form 13
Illinois Municipal Retirement Fund09-30-2021Com New39,902Decreased-26.330.061,629,000.00-25.3840.83Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd09-30-2021Com New6,577New!0.000.02269,000.000.0040.90Form 13
180 Wealth Advisors, Llc09-30-2021Com New11,433Maintained0.000.10471,000.00-4.4641.20Form 13
M&t Bank Corp09-30-2021Com New9,811Decreased-0.400.00401,000.000.75297.40Form 13
Huntington National Bank09-30-2021Common Stock1,018Maintained0.000.0042,000.002.4441.26Form 13
Atwood & Palmer Inc09-30-2021Com65Maintained0.000.003,000.000.0046.15Form 13
Parkside Financial Bank & Trust09-30-2021Com New157Decreased-44.130.006,000.00-45.4538.22Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity3,600Decreased-29.410.02147,000.00-28.6440.83Form 13
Tci Wealth Advisors, Inc.09-30-2021Com New539Increased5.690.0022,000.004.7640.82Form 13
Vontobel Holding Ltd.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Community Bank Of Raymore09-30-2021Com New502,330Decreased-0.126.1420,510,000.001.1940.83Form 13
Crewe Advisors Llc09-30-2021Com New14Maintained0.000.001,000.000.0071.43Form 13
Banque Cantonale Vaudoise09-30-2021Com New18,800Decreased-10.050.03768,000.00-8.7940.85Form 13
Maryland State Retirement & Pension System09-30-2021Com New18,563Maintained0.000.02771,000.001.3141.53Form 13
Lumature Wealth Partners, Llc09-30-2021Com New1Maintained0.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com New22,424Increased48.010.00915,000.0060.2540.80Form 13
Amalgamated Bank09-30-2021Com84,477Increased127.480.033,449,000.00146.1840.83Form 13
Ing Groep Nv09-30-2021Com New20,550Increased2.230.01839,000.003.5840.83Form 13
Victory Capital Management Inc09-30-2021Com635,062Decreased-22.490.0325,930,000.00-21.4740.83Form 13
Asset Management One Co., Ltd.09-30-2021Com New112,652Increased1.700.024,601,000.003.1440.84Form 13
Raymond James & Associates09-30-2021Com New94,140Increased156.830.003,844,000.00160.2640.83Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Energy Inc Com New13,589Decreased-5.482.74555,000.00-4.1540.84Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com New5,703Increased1.030.01233,000.002.6440.86Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com New58,326Increased63.340.002,382,000.0065.5340.84Form 13
Waldron Private Wealth Llc09-30-2021Com8,619Increased3.160.02351,000.004.4640.72Form 13
Parallel Advisors, Llc09-30-2021Stock1,398Increased10.080.0057,000.0011.7640.77Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares519New!0.000.0021,000.000.0082.02Form 13
Hhm Wealth Advisors, Llc09-30-2021Com New1,400Maintained0.000.0257,000.001.7940.71Form 13
Clearview Wealth Advisors Llc09-30-2021Stock43Increased2.380.002,000.000.0046.51Form 13
New York State Common Retirement Fund09-30-2021Common Stock266,495Decreased-6.750.0110,881,000.001.3940.83Form 13
Royal London Asset Management Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Duncker Streett & Co Inc09-30-2021Com New1,200Increased100.000.0149,000.00104.1740.83Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0180,002Decreased-24.660.103,266,000.00-23.6940.82Form 13
Wade G W & Inc09-30-2021Com New9,725Decreased-1.670.02397,000.00-0.5040.82Form 13
Retirement Systems Of Alabama09-30-2021Com New640,258Decreased-0.850.1026,142,000.000.4640.83Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com New54,764New!0.000.032,245,000.000.0040.99Form 13
Nvwm, Llc09-30-2021Com576Increased75.610.0024,000.0071.4383.34Form 13
Elo Mutual Pension Insurance Co09-30-2021Com New17,337Maintained0.000.02708,000.001.2940.84Form 13
Treasurer Of The State Of North Carolina09-30-2021Com New87,642Increased3.490.023,578,000.004.8340.83Form 13
Van Eck Associates Corp09-30-2021Com New1,246Increased95.600.0051,000.0096.1540.93Form 13
Sentry Investment Management Llc09-30-2021Common2,028Decreased-12.740.0283,000.00-11.7040.93Form 13
Lsv Asset Management09-30-2021Com6,726,955Increased0.550.50274,661,000.001.8740.83Form 13
Beach Investment Counsel Inc/pa09-30-2021Com486,373Increased324.741.8819,859,000.00330.3140.83Form 13
Shell Asset Management Co09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com New103,409Increased14.710.024,222,000.0016.2140.83Form 13
Freemont Management S.a.09-30-2021Common Stock327,900New!0.001.7713,388,000.000.0040.83Form 13
Versor Investments Lp09-30-2021Com New4,900New!0.000.01200,000.000.0040.82Form 13
Larson Financial Group Llc09-30-2021Com New675New!0.000.0128,000.000.0041.48Form 13
Anderson Fisher Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com3,878Increased316.090.03158,000.00315.7940.74Form 13
Accel Wealth Management09-30-2021Com4,735Decreased-1.170.12193,000.000.0040.76Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock1,025Maintained0.000.0042,000.002.4440.98Form 13
Hancock Whitney Corp09-30-2021Com New63,496Decreased-9.720.092,592,000.00-8.57116.97Form 13
Bbva Usa09-30-2021Com New203Increased65.040.008,000.0060.0077.74Form 13
Deutsche Bank Ag\09-30-2021Com New1,575,216Increased20.170.0264,316,000.0030.05653.35Form 13
Pzena Investment Management Llc09-30-2021Com16,483,758Increased15.912.66673,032,000.0017.4440.83Form 13
Scott & Selber, Inc.09-30-2021Comm30,601Decreased-2.890.511,249,000.00-1.6540.82Form 13
Sandy Spring Bank09-30-2021Com New18Maintained0.000.001,000.000.0055.56Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com New44,997New!0.000.211,837,000.000.0040.82Form 13
Daiwa Securities Group Inc.09-30-2021Com New13,567Increased2.000.00554,000.003.3640.83Form 13
Pendal Group Ltd09-30-2021Com New5,719Decreased-86.850.00234,000.00-86.6540.92Form 13
Baystate Wealth Management Llc09-30-2021Stock106Increased0.950.004,000.000.0037.74Form 13
Advisory Services Network, Llc09-30-2021Stock5,375Decreased-48.180.01220,000.00-47.3781.85Form 13
Srs Capital Advisors, Inc.09-30-2021Com New87Increased1.160.004,000.0033.3345.98Form 13
Moors & Cabot, Inc.09-30-2021Com New27,000New!0.000.0027,000.000.001.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com New900Decreased-44.850.0037,000.00-43.9441.11Form 13
Xponance, Inc.09-30-2021Com New24,219Decreased-74.380.02989,000.00-74.0440.84Form 13
O'shares Investment Advisers, Llc09-30-2021Com New8,809New!0.000.03360,000.000.0040.87Form 13
Advisor Group Holdings, Inc.09-30-2021Com New44,025Increased6.060.001,798,000.007.28328.64Form 13
Pnc Financial Services Group, Inc.09-30-2021Com New45,575Increased4.920.001,860,000.006.29202.50Form 13
Calton & Associates, Inc.09-30-2021Com New6,109Decreased-3.310.05249,000.004.6240.76Form 13
Kemper Corp09-30-2021Com New118Maintained0.000.005,000.000.0042.37Form 13
Securian Asset Management, Inc09-30-2021Com New55,916Decreased-27.960.052,283,000.00-27.0140.83Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock3Maintained0.000.000.000.000.00Form 13
Affinity Investment Advisors, Llc09-30-2021Com New8,156Increased7.150.15333,000.008.4740.83Form 13
Newsquare Capital Llc09-30-2021Stock140Maintained0.000.006,000.000.0042.86Form 13
Swiss National Bank09-30-2021Com New969,157Decreased-3.010.0339,571,000.00-1.7440.83Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock410,234Increased76.780.0316,749,000.0079.15286.20Form 13
Trustcore Financial Services, Llc09-30-2021Com New2Maintained0.000.000.000.000.00Form 13
Duality Advisers, Lp09-30-2021Com New25,709Maintained0.000.081,050,000.000.0040.84Form 13
Princeton Global Asset Management Llc09-30-2021Stock184Increased2200.000.008,000.000.0043.48Form 13
Meeder Asset Management Inc09-30-2021Com New9,146Decreased-25.050.02374,000.00-23.9881.79Form 13
Banco Santander, S.a.09-30-2021Com New7,916New!0.000.00323,000.000.0040.80Form 13
Mackenzie Financial Corp09-30-2021Com New658,108Decreased-37.800.0426,871,000.00-32.6940.83Form 13
Toronto Dominion Bank09-30-2021Com99,410Decreased-52.300.014,058,000.00-51.6881.55Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock8,777Decreased-36.750.00358,000.00-35.9640.79Form 13
Commerce Bank09-30-2021Com New6,814New!0.000.00279,000.000.0081.89Form 13
Cibc Asset Management Inc09-30-2021Com New21,995Increased3.470.00898,000.004.7840.83Form 13
Td Asset Management Inc09-30-2021Com New77,683Decreased-57.220.003,172,000.00-57.6440.83Form 13
Great Lakes Advisors, Llc09-30-2021Com86,517Decreased-31.560.063,532,000.00-30.6840.82Form 13
Principal Financial Group Inc09-30-2021Com New327,210Decreased-25.670.0113,360,000.00-24.6981.64Form 13
Rational Advisors Llc09-30-2021Com New230Maintained0.000.009,000.000.0039.13Form 13
Blackrock Inc.09-30-2021Com New22,173,544Decreased-2.900.02905,347,000.00-1.63858.46Form 13
Wbi Investments, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc09-30-2021Com New7,831Decreased-16.070.05320,000.00-14.8940.86Form 13
Norinchukin Bank, The09-30-2021Com New20,690Increased2.240.01845,000.003.5540.84Form 13
Pinebridge Investments, L.p.09-30-2021Com103,949Increased5.550.054,244,000.006.9340.83Form 13
Teilinger Capital Ltd.09-30-2021Com New82,000Increased29.860.363,348,000.0041.2140.83Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com New90,929New!0.001.903,713,000.000.0040.83Form 13
Hudock, Inc.09-30-2021Com New336Increased5500.000.0013,000.000.0038.69Form 13
Alaska Permanent Fund Corp09-30-2021Com New74,500Maintained0.000.063,042,000.001.3340.83Form 13
Boston Private Wealth Llc09-30-2021Com29,778Increased38.590.021,216,000.0040.4281.67Form 13
Evolution Wealth Advisors, Llc09-30-2021Com New65Maintained0.000.003,000.000.0046.15Form 13
Geneos Wealth Management Inc.09-30-2021Com New53Increased12.770.002,000.00100.0037.74Form 13
Justinvest Llc09-30-2021Com New12,674Increased28.240.05517,000.0029.9040.79Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com New46,440Maintained0.000.071,896,000.001.2840.83Form 13
Keebeck Alpha, Lp09-30-2021Com New10,067Increased7.680.13411,000.009.0240.83Form 13
Concord Wealth Partners09-30-2021Com New143Decreased-42.800.006,000.00-40.0041.96Form 13
Barclays Plc09-30-2021Com967,193Increased74.680.0139,489,000.0076.97204.11Form 13
Bank Of The West09-30-2021Com New15,925Decreased-32.960.07650,000.00-27.1381.60Form 13
Lord, Abbett & Co. Llc09-30-2021Com2,350,499Increased159.190.2395,974,000.00181.8440.83Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com New0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com New296,945Decreased-42.880.0712,124,000.00-42.1340.83Form 13
M&g Investment Management Ltd09-30-2021Com New1,789Decreased-40.190.0073,000.00-26.2640.80Form 13
Alliancebernstein L.p.09-30-2021Com New475,382Increased8.220.0119,410,000.009.6440.83Form 13
American Trust Investment Advisors, Llc09-30-2021Com New105,670Increased0.062.434,315,000.001.3940.83Form 13
World Asset Management Inc09-30-2021Com7,190Decreased-2.860.03294,000.00-1.3440.89Form 13
Rafferty Asset Management, Llc09-30-2021Com8,728New!0.000.00356,000.000.0040.79Form 13
Kbc Group Nv09-30-2021Com New26,899Increased11.800.001,098,000.0013.2040.82Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,396Increased145.490.0098,000.00151.2840.90Form 13
Hap Trading, Llc09-30-2021Com New20,000Decreased-63.680.0011,000.00-99.100.55Form 13
Argi Investment Services, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com New108,095Increased504.050.014,414,000.00512.2140.83Form 13
Creative Planning09-30-2021Com New6,181New!0.000.00252,000.000.0040.77Form 13
Kistler-tiffany Companies, Llc09-30-2021Com New450New!0.000.0018,000.000.0040.00Form 13
Jnba Financial Advisors09-30-2021Com New114Maintained0.000.005,000.000.0043.86Form 13
Oakworth Capital, Inc.09-30-2021Common Stock35Increased2.940.001,000.000.0028.57Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary52,249Decreased-1.880.032,133,000.00-0.5640.82Form 13
Glassman Wealth Services09-30-2021Com New180Increased36.360.007,000.0040.0038.89Form 13
Teza Capital Management Llc09-30-2021Com New5,907Decreased-91.030.12241,000.00-90.9240.80Form 13
Zions Bancorporation, N.a.09-30-2021Com567Increased0.530.0023,000.000.0040.56Form 13
Cx Institutional09-30-2021Com505Increased4.340.0021,000.005.0041.58Form 13
Principal Street Partners, Llc09-30-2021Common Stock139,512Decreased-4.361.555,696,000.00-3.1140.83Form 13
Timescale Financial, Inc.09-30-2021Stock3Maintained0.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Com New43Maintained0.000.002,000.000.0046.51Form 13
Vantage Consulting Group Inc09-30-2021Com New11,959Increased38.450.10488,000.0049.6940.81Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock24Maintained0.000.001,000.000.0041.67Form 13
Prentice Wealth Management Llc09-30-2021Com New66Maintained0.000.003,000.0050.0045.45Form 13
Invst, Llc09-30-2021Com New9,131Increased7.520.06373,000.008.4340.85Form 13
Us Bancorp \de\09-30-2021Common Stock14,047Increased5.350.00573,000.006.70121.30Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com19,587Maintained0.000.00800,000.001.3940.84Form 13
American Century Companies Inc09-30-2021Com New800,037Increased205.070.0232,666,000.00209.0740.83Form 13
Valley National Advisers Inc09-30-2021Com New170Increased178.690.007,000.00250.0041.18Form 13
Citigroup Inc09-30-2021Com New1,108,562Decreased-3.070.0345,262,000.00-1.80245.03Form 13
Mercer Global Advisors Inc /adv09-30-2021Com New56,569Decreased-14.800.022,310,000.00-13.6840.84Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com New28,026Increased2.720.011,144,000.004.0040.82Form 13
Panagora Asset Management Inc09-30-2021Com New193,508Increased156.380.047,901,000.00178.7940.83Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,500,735Increased112.960.0161,275,000.00115.76122.55Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com New261,739Decreased-8.730.0010,686,000.00-7.53122.46Form 13
California Public Employees Retirement System09-30-2021Com New573,076Decreased-1.780.0223,399,000.00-0.4840.83Form 13
Mutual Of America Capital Management Llc09-30-2021Equities65,036Increased0.210.032,655,000.001.4940.82Form 13
Smithfield Trust Co09-30-2021Com New1,230Maintained0.000.0051,000.004.0882.96Form 13
Vanguard Group Inc09-30-2021Com New30,014,478Increased0.650.031,225,492,000.001.98286.78Form 13
Renaissance Technologies Llc09-30-2021Com New299,016New!0.000.0212,209,000.000.0040.83Form 13
Bessemer Group Inc09-30-2021Sc5,002Increased40.430.00204,000.0041.67163.89Form 13
Nomura Asset Management Co Ltd09-30-2021Com New46,805Decreased-22.900.011,911,000.00-21.8740.83Form 13
Cibc World Markets Corp09-30-2021Com13,799Decreased-87.060.00563,000.00-86.9040.80Form 13
Gabelli Funds Llc09-30-2021Com143,000Maintained0.000.045,839,000.001.3240.83Form 13
Schroder Investment Management Group09-30-2021Com7,787Decreased-84.570.00318,000.00-84.3740.84Form 13
C M Bidwell & Associates Ltd09-30-2021Com3,050Maintained0.000.08125,000.001.6340.98Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock132Maintained0.000.005,000.000.0037.88Form 13
Rhumbline Advisers09-30-2021Com395,359Decreased-6.700.0216,143,000.00-5.4740.83Form 13
Mainstay Capital Management Llc /adv09-30-2021Com New27,560New!0.000.641,126,000.000.0040.86Form 13
Profund Advisors Llc09-30-2021Com New10,569Decreased-1.450.01432,000.00-0.2340.87Form 13
Itau Unibanco Holding S.a.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com New41,551Decreased-47.210.011,697,000.00-46.5040.84Form 13
Greenleaf Trust09-30-2021Com New6,169Increased4.830.00252,000.006.3340.85Form 13
Ci Investments Inc.09-30-2021Com New6,597Increased8.040.00269,000.009.3540.78Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com New410,100Decreased-23.430.0516,744,000.00-22.4340.83Form 13
Geode Capital Management, Llc09-30-2021Com New4,946,590Increased3.360.03201,495,000.004.6840.73Form 13
British Columbia Investment Management Corp09-30-2021Com New45,214Maintained0.000.011,846,000.001.3240.83Form 13
Oppenheimer Asset Management Inc.09-30-2021Com New21,363Increased2.010.01872,000.003.3240.82Form 13
Natixis09-30-2021Com New6,727Decreased-41.050.00275,000.00-40.2240.88Form 13
Advisors Asset Management, Inc.09-30-2021Com New16,405Decreased-10.680.01670,000.00-9.4640.84Form 13
Capital Fund Management S.a.09-30-2021Com New88,400Maintained0.009.993,609,372,000.000.0081,660.00Form 13
Royal Bank Of Canada09-30-2021Com New229,017Decreased-20.120.009,350,000.00-19.08352.07Form 13
D. E. Shaw & Co., Inc.09-30-2021Com New156,828Decreased-70.000.006,403,000.00-69.61122.50Form 13
Natixis Advisors, L.p.09-30-2021Sponsored Adr87,964Increased59.860.013,592,000.0061.9540.83Form 13
United Services Automobile Association09-30-2021Common Stock41,450Maintained0.000.031,692,000.001.3240.82Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com New129,904Decreased-12.250.015,342,000.00-10.4341.12Form 13
Peapack Gladstone Financial Corp09-30-2021Com New6,001Maintained0.000.01245,000.001.2440.83Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,343Maintained0.000.00136,000.000.7440.68Form 13
Federated Hermes, Inc.09-30-2021Com New98,717Increased6.760.014,032,000.008.181,166.42Form 13
Voya Investment Management Llc09-30-2021Com New113,753Decreased-1.970.014,645,000.00-0.66122.37Form 13
Eaton Vance Management09-30-2021Com New194,218Decreased-0.010.017,814,000.00-0.1840.23Form 13
California State Teachers Retirement System09-30-2021Common Stock425,465Increased1.370.0217,372,000.002.7140.83Form 13
Cobalt Capital Management, Inc.09-30-2021Com New340,000Increased72.683.9713,882,000.0074.9540.83Form 13
Pin Oak Investment Advisors Inc09-30-2021Com500Maintained0.000.0220,000.000.0040.00Form 13
Earnest Partners Llc09-30-2021Com169Maintained0.000.007,000.000.0041.42Form 13
Css Llc/il09-30-2021Com New14,554New!0.000.03594,000.000.0040.81Form 13
Bridgeway Capital Management, Llc09-30-2021Com New268,600Decreased-33.080.2110,967,000.00-32.2040.83Form 13
First Trust Advisors Lp09-30-2021Com New274,820Decreased-17.980.0111,221,000.00-16.9140.83Form 13
Prudential Financial Inc09-30-2021Com New283,671Decreased-37.880.0211,583,000.00-37.06165.22Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com New295Increased2007.140.0012,000.001,100.0040.68Form 13
Nomura Holdings Inc09-30-2021Cmn401,386Increased506.610.0416,333,000.00512.8740.69Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com New261,252Decreased-1.280.0210,667,000.000.0240.83Form 13
Aqr Capital Management Llc09-30-2021Com New807,121Increased57.630.0632,955,000.0062.4040.83Form 13
Two Sigma Investments, Lp09-30-2021Com New103,400Decreased-12.000.014,222,000.00-10.8381.67Form 13
Credit Agricole S A09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock11,538Decreased-67.340.00470,000.00-66.9781.30Form 13
Steadfast Capital Management Lp09-30-2021Com New3,354,965Decreased-34.711.33136,983,000.00-33.8540.83Form 13
Regentatlantic Capital Llc09-30-2021Com New5,981New!0.000.01244,000.000.0040.80Form 13
Balyasny Asset Management Llc09-30-2021Com New1,685,593Decreased-31.320.2868,823,000.00-30.4140.83Form 13
Evergreen Capital Management Llc09-30-2021Com New107,514New!0.000.204,390,000.000.0040.83Form 13
Goldentree Asset Management Lp09-30-2021Com New509,069Decreased-45.810.8620,785,000.00-45.0940.83Form 13
Luminus Management Llc09-30-2021Com69,008Increased43.710.592,818,000.0055.5240.84Form 13
Wetherby Asset Management Inc09-30-2021Com New8,070Increased6.800.02329,000.0015.4440.77Form 13
Guggenheim Capital Llc09-30-2021Com New115,784Increased4.050.024,727,000.005.40153.74Form 13
Veritable, L.p.09-30-2021Com New7,065Increased4.570.00288,000.0012.9440.76Form 13
A.r.t. Advisors, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Luxor Capital Group, Lp09-30-2021Com New2,109,829Decreased-26.420.7786,144,000.00-25.4540.83Form 13
Polar Asset Management Partners Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com New119,115New!0.000.004,864,000.000.0081.78Form 13
Echo Street Capital Management Llc09-30-2021Com New5,313Decreased-45.790.00217,000.00-41.3540.84Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com New52,873Decreased-0.190.012,159,000.001.1240.83Form 13
Mariner, Llc09-30-2021Com New13,782New!0.000.00563,000.000.0040.85Form 13
Alps Advisors Inc09-30-2021Com New933,281Increased0.900.3638,106,000.002.2281.65Form 13
Kettle Hill Capital Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com New122,286Increased297.030.024,993,000.00329.32122.49Form 13
Midwestone Financial Group, Inc.09-30-2021Com New9,383Increased3.290.09383,000.004.6440.82Form 13
Brigade Capital Management, Lp09-30-2021Com New38,163Decreased-49.890.131,558,000.00-45.7940.82Form 13
Putnam Investments Llc09-30-2021Common Stock11,521,693Decreased-4.320.73470,431,000.003.5481.66Form 13
Citadel Advisors Llc09-30-2021Cmn692,702Maintained0.000.0028,283,000.000.00122.49Form 13
Capstone Investment Advisors, Llc09-30-2021Com New227,900Increased49.930.019,305,000.0062.2581.67Form 13
Apg Asset Management N.v.09-30-2021Com New448,897Maintained0.000.0315,815,000.000.0035.23Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com New139,698Increased85.190.105,704,000.0087.6340.83Form 13
Susquehanna International Group, Llp09-30-2021Com New980,266Decreased-56.750.0040,025,000.00-56.18122.49Form 13
Apollo Management Holdings, L.p.09-30-2021Com New797,500Decreased-36.200.1632,562,000.00-30.9681.65Form 13
Two Sigma Securities, Llc09-30-2021Com New5,938Maintained0.000.01242,000.000.0040.75Form 13
Verition Fund Management Llc09-30-2021Com New61,527Maintained0.000.022,512,000.000.0081.43Form 13
Advisor Partners Llc09-30-2021Com New8,417Decreased-6.640.02344,000.00-5.2340.87Form 13
Northcoast Asset Management Llc09-30-2021Common44,652Decreased-1.620.071,824,000.00-0.3340.85Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock5,244New!0.000.00214,000.000.0040.81Form 13
Alberta Investment Management Corp09-30-2021Com New24,900Decreased-81.190.011,017,000.00-79.5540.84Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock80Maintained0.000.003,000.000.0037.50Form 13
Permian Investment Partners, Lp09-30-2021Com New8,428,564Increased22.629.99344,139,000.0032.69122.49Form 13
Hrt Financial Lp09-30-2021Com New21,032New!0.000.01858,000.000.0040.79Form 13
Two Sigma Advisers, Lp09-30-2021Com New53,100Decreased-89.540.012,168,000.00-88.6840.83Form 13
Gotham Asset Management, Llc09-30-2021Com New258,294Increased17.790.4310,546,000.0027.4740.83Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com119,719Decreased-2.920.024,888,000.005.0540.83Form 13
Tower Research Capital Llc (trc)09-30-2021Com New12,499Increased447.960.00510,000.00493.0281.63Form 13
Fox Run Management, L.l.c.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Com New7,034Decreased-73.830.02287,000.00-73.5040.80Form 13
Holloway Wealth Management, Llc09-30-2021Com New76Maintained0.000.003,000.000.0039.47Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com New5,858Decreased-87.180.03239,000.00-87.0240.80Form 13
Amp Capital Investors Ltd09-30-2021Com New143,653Decreased-23.290.025,866,000.00-13.85163.35Form 13
Vestcor Inc09-30-2021Com New3,620Decreased-95.320.01148,000.00-94.9140.88Form 13
Mirabella Financial Services Llp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc09-30-2021Com New4,608Increased0.570.11188,145,000.001.8840,830.08Form 13
Key Group Holdings (cayman), Ltd.09-30-2021Com New2,082,756New!0.008.2385,039,000.000.0040.83Form 13
Voloridge Investment Management, Llc09-30-2021Com New149,461Increased13.830.046,102,000.0023.7740.83Form 13
Capula Management Ltd09-30-2021Com New6,993New!0.000.00286,000.000.0040.90Form 13
Horizon Investments, Llc09-30-2021Com63,356Decreased-21.040.072,567,000.00-20.0140.52Form 13
Ergoteles Llc09-30-2021Com New5,439New!0.000.01222,000.000.0040.82Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com New70,070Increased5.220.012,861,000.006.5981.64Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock355Maintained0.006.1114,494,000.001.3140,828.17Form 13
Seven Eight Capital, Lp09-30-2021Com New9,653Decreased-34.360.04394,000.00-33.5640.82Form 13
Strategic Global Advisors, Llc09-30-2021Com New56,278New!0.000.342,298,000.000.0040.83Form 13
Electron Capital Partners, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Virtus Etf Advisers Llc09-30-2021Com New42,530Increased4.790.761,736,000.006.1140.82Form 13
Uss Investment Management Ltd09-30-2021Com New53,936New!0.000.022,202,000.000.0040.83Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock485Decreased-26.850.0018,000.00-78.31147.88Form 13
Point72 Hong Kong Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock275Maintained0.000.0011,000.000.0040.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com New214,710Increased105.750.118,767,000.00123.7640.83Form 13
Glendon Capital Management Lp09-30-2021Com New1,321,333Increased21.063.2153,950,000.0031.0140.83Form 13
Ubs Group Ag09-30-2021Com New371,314Increased14.370.0015,160,000.0015.88163.10Form 13
Bluecrest Capital Management Ltd09-30-2021Com New4,281,997New!0.004.71174,834,000.000.0081.66Form 13
Engineers Gate Manager Lp09-30-2021Com New31,932Maintained0.000.071,304,000.000.0040.84Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com New11,117Increased0.020.01454,000.001.3440.84Form 13
Bayesian Capital Management, Lp09-30-2021Com New18,200Increased63.290.22743,000.0065.4840.82Form 13
Man Group Plc09-30-2021Com New86,176Decreased-92.540.013,519,000.00-91.8881.67Form 13
Squarepoint Ops Llc09-30-2021Com New134,232Decreased-15.480.015,481,000.00-8.0881.65Form 13
Quadrature Capital Ltd09-30-2021Com New12,820New!0.000.02523,000.000.0040.80Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com New432Maintained0.000.0017,000.000.0039.35Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com New2,223Decreased-92.200.0090,000.00-91.5540.49Form 13
Holocene Advisors, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc09-30-2021Com New65,879Decreased-17.660.522,690,000.00-10.9040.83Form 13
Saya Management Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com New86,010Decreased-4.820.003,539,000.00-2.83123.45Form 13
Tibra Equities Europe Ltd09-30-2021Nrg Energy0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com New5,112New!0.000.01209,000.000.0040.88Form 13
Little House Capital Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Yaupon Capital Management Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com New11,750Increased63.420.01480,000.0065.5240.85Form 13
Wealthfront Advisers Llc09-30-2021Com New7,202Increased18.790.00294,000.0028.3840.82Form 13
Liberty Wealth Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com New11,055Maintained0.000.08451,000.000.0040.80Form 13
Cinctive Capital Management Lp09-30-2021Com New127,032Increased86.310.255,187,000.00102.6240.83Form 13
Resolute Advisors Llc09-30-2021Common Stock174New!0.000.007,000.000.0040.23Form 13
Carolinas Wealth Consulting Llc09-30-2021Com New29Maintained0.000.001,000.000.0034.48Form 13
Occudo Quantitative Strategies Lp09-30-2021Com New5,644Maintained0.000.03230,000.000.0040.75Form 13
Castellan Group09-30-2021Com New58,060New!0.001.222,371,000.000.0040.84Form 13
Steadfast Capital Management (uk) Ltd.09-30-2021Com New41,430New!0.001.991,692,000.000.0040.84Form 13
Thrivent Financial For Lutherans09-30-2021Com New21,245Increased102.100.00867,000.00104.4881.58Form 13
Fmr Llc09-30-2021Com New11,856,409Increased0.900.03484,097,000.002.23204.23Form 13
Mml Investors Services, Llc09-30-2021Com New10,916Decreased-10.410.00446,000.00-9.1640.86Form 13
Bank Of America Corp /de/09-30-2021Com New3,327,456Decreased-5.530.01135,860,000.00-4.29285.87Form 13
Stifel Financial Corp09-30-2021Com New59,704Decreased-19.460.002,437,000.00-18.4181.29Form 13
First Manhattan Co09-30-2021Com New17Maintained0.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com31,008Increased99925.810.021,266,000.008.1140.83Form 13
Wells Fargo & Company/mn09-30-2021Com New519,815Decreased-43.770.0021,224,000.00-39.15215.89Form 13
Northern Trust Corp09-30-2021Com2,681,578Increased1.570.01109,489,000.002.90204.15Form 13
Legal & General Group Plc09-30-2021Com New1,336,174Decreased-2.480.0254,556,000.00-1.2081.66Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk383,413Decreased-9.910.0015,655,000.00-2.0340.83Form 13
Harbour Investments, Inc.09-30-2021Com New959Increased0.520.0039,000.008.3340.67Form 13
Ameriprise Financial Inc09-30-2021Com4,503,241Decreased-20.890.06183,866,000.00-13.98210.10Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm726,187Decreased-45.439.9929,650,215,000.00-40.95408,299.71Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com New1,038,344Increased92.740.2942,396,000.00109.5840.83Form 13
Morgan Stanley09-30-2021Com New2,163,381Increased17.080.0188,332,000.0018.63285.89Form 13
Cooperman Leon G09-30-2021Com680,000New!0.001.4727,764,000.000.0040.83Form 13
Axa S.a.09-30-2021Com New7,800New!0.000.00318,000.000.0040.77Form 13
Allstate Corp09-30-2021Equ12,645Decreased-14.920.02516,000.00-8.0240.81Form 13
Wellington Management Group Llp09-30-2021Com New644,569Decreased-60.370.0026,318,000.00-56.91122.46Form 13
Invesco Ltd.09-30-2021Com New2,339,276Decreased-10.410.0295,513,000.00-9.23489.74Form 13
M.d. Sass Investors Services, Inc.09-30-2021Com New724,084Decreased-9.205.0329,564,000.00-8.0181.65Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,669,221Increased7.720.0468,154,000.009.1340.83Form 13
Maverick Capital Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com New12,089,773Decreased-0.650.03493,625,000.007.5140.83Form 13
1832 Asset Management L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity252,812Increased28.999.9910,322,314,000.0071.3340,830.00Form 13
Janus Henderson Group Plc09-30-2021Com New6,532,141Decreased-16.750.12266,707,000.00-9.9140.83Form 13
National Asset Management, Inc.09-30-2021Com New11,214Increased6.110.01458,000.007.5140.84Form 13
Captrust Financial Advisors09-30-2021Common Stock83,107Decreased-4.980.033,393,000.002.8240.83Form 13
Utah Retirement Systems09-30-2021Com New44,077Decreased-9.450.021,800,000.00-1.5340.84Form 13
Jane Street Group, Llc09-30-2021Com New254,532Decreased-34.060.0010,392,000.00-28.65122.48Form 13
Hartree Partners, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock5,230Decreased-42.290.19170,000.00-50.2932.50Form 13
Mbm Wealth Consultants, Llc09-30-2021Com New1,032Increased21.130.0242,000.0023.5340.70Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com New1,874,666Decreased-6.860.0376,543,000.001.2840.83Form 13
Colony Group Llc09-30-2021Common24,126New!0.000.02985,000.000.0040.83Form 13
Centiva Capital, Lp09-30-2021Com New43,223Maintained0.000.111,764,000.000.0040.81Form 13
Consolidated Planning Corp09-30-2021Com New2New!0.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Com3,136,008Decreased-10.590.03128,044,000.00-9.41489.70Form 13
National Pension Service09-30-2021Com New3Decreased-99.790.000.00-100.000.00Form 13
Personal Cfo Solutions, Llc09-30-2021Com New17,977Increased5.320.15734,000.006.6940.83Form 13
American International Group, Inc.09-30-2021Com74,898Decreased-31.360.023,058,000.00-30.4540.83Form 13
Comerica Bank09-30-2021Com47,773Decreased-38.979.991,970,000.00-41.0241.24Form 13
First Mercantile Trust Co09-30-2021Com6,598Decreased-2.800.04270,000.00-1.4682.20Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,057Increased33.120.0143,000.0034.3840.68Form 13