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On Semiconductor Corp

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NewIncreasedMaintainedDecreasedLiquidated
771629312363
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com11,910Maintained0.000.04545,000.0019.5245.76Form 13
Bremer Bank National Association09-30-2021Com24,305Decreased-2.140.221,113,000.0017.0392.46Form 13
First Dallas Securities Inc.09-30-2021Com10,450Decreased-25.890.02478,000.00-11.4845.74Form 13
Ifp Advisors, Inc09-30-2021Stock268Increased2.290.0014,000.0055.5652.24Form 13
Mascoma Wealth Management Llc09-30-2021Stock10Maintained0.000.000.000.000.00Form 13
Neville Rodie & Shaw Inc09-30-2021Com214,596Decreased-9.980.779,823,000.007.6491.77Form 13
West Oak Capital, Llc09-30-2021Com25Maintained0.000.001,000.000.0040.00Form 13
Envestnet Asset Management Inc09-30-2021Com303,809Increased11.150.0113,905,000.0032.9045.77Form 13
Carroll Financial Associates, Inc.09-30-2021Stock2Maintained0.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,890Increased65.790.0186,000.00100.0045.50Form 13
Wedbush Securities Inc09-30-2021Com5,254New!0.009.99240,000.000.0045.68Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock233New!0.000.0011,000.000.0047.21Form 13
Veriti Management Llc09-30-2021Com4,842New!0.000.03222,000.000.0045.85Form 13
Creative Financial Designs Inc /adv09-30-2021Stock271Maintained0.000.0012,000.0020.0044.28Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock7,300New!0.000.04334,000.000.0045.75Form 13
Lenox Wealth Advisors, Llc09-30-2021Com934New!0.000.0143,000.000.0046.04Form 13
Focused Wealth Management, Inc09-30-2021Com139Increased11.200.006,000.0020.0043.17Form 13
Three Peaks Capital Management, Llc09-30-2021Com50,579Increased6.820.772,315,000.0027.7645.77Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,575New!0.000.0172,088,000.000.0045,770.16Form 13
First Premier Bank09-30-2021Com4,000Maintained0.000.05183,000.0019.6145.75Form 13
Symphony Financial, Ltd. Co.09-30-2021Com7,294Maintained0.000.12334,000.0020.5845.79Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Com37,191Increased13.500.071,702,000.0035.7345.76Form 13
Wesbanco Bank Inc09-30-2021Common Stock99,573Maintained0.000.174,557,000.0019.5445.77Form 13
Scout Investments, Inc.09-30-2021Com587,838Decreased-32.690.4026,905,000.00-19.5245.77Form 13
Deltec Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Schweiz Ag09-30-2021Com5,721,683Decreased-33.913.05261,881,000.00-20.9845.77Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com986Maintained0.000.0245,000.0018.4245.64Form 13
Ifm Investors Pty Ltd09-30-2021Com54,266Increased0.610.052,484,000.0020.2945.77Form 13
Private Capital Group, Llc09-30-2021Common Stock212Decreased-12.400.0010,000.0011.1147.17Form 13
Wedge Capital Management L L P/nc09-30-2021Com1,516,689Decreased-10.080.9069,419,000.007.5145.77Form 13
Foundry Partners, Llc09-30-2021Com4,646New!0.000.01213,000.000.0045.85Form 13
Ritholtz Wealth Management09-30-2021Com4,425New!0.000.01203,000.000.0045.88Form 13
Davenport & Co Llc09-30-2021Com6,000Maintained0.000.00275,000.0019.5745.83Form 13
Advisornet Financial, Inc09-30-2021Stock170Increased142.860.008,000.00166.6747.06Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com22,273Decreased-0.740.021,019,000.0018.7645.75Form 13
Dnb Asset Management As09-30-2021Common55,742Increased9.299.992,551,311,000.0030.6745,769.99Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com391Decreased-10.530.0018,000.005.8846.04Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic1,301Decreased-57.190.0060,000.00-48.2846.12Form 13
Intersect Capital Llc09-30-2021Com7,191New!0.000.06329,000.000.0045.75Form 13
Meridian Wealth Management, Llc09-30-2021Com8,599New!0.000.05394,000.000.0045.82Form 13
Wolff Wiese Magana Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com17,274Increased23.500.00791,000.0047.8545.79Form 13
Exchange Traded Concepts, Llc09-30-2021Com4,156Decreased-17.240.00190,000.00-1.0445.72Form 13
Nuwave Investment Management, Llc09-30-2021Com1,840Decreased-74.110.1084,000.00-69.1245.65Form 13
Symmetry Partners, Llc09-30-2021Com7,364Maintained0.000.02336,000.0019.1545.63Form 13
Nisa Investment Advisors, Llc09-30-2021Com16,500Maintained0.000.00755,000.0019.4645.76Form 13
Baillie Gifford & Co09-30-2021Com500New!0.000.0023,000.000.0046.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com125,663Increased2.660.075,752,000.0022.7545.77Form 13
Villere St Denis J & Co Llc09-30-2021Com1,603,778Decreased-19.624.2773,404,000.00-3.9045.77Form 13
Fulcrum Asset Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Com6,215Decreased-97.750.00284,000.00-97.3145.70Form 13
Ellevest, Inc.09-30-2021Stock705Maintained0.000.0032,000.0018.5245.39Form 13
Pflug Koory, Llc09-30-2021Com85Maintained0.000.004,000.0033.3347.06Form 13
Arkadios Wealth Advisors09-30-2021Stock3,380Maintained0.000.02154,000.0019.3845.56Form 13
Kestra Advisory Services, Llc09-30-2021Com46,107Increased25.030.022,110,000,000.0049.4345,763.12Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com59,345Increased43.990.212,716,000.0072.1245.77Form 13
North Star Investment Management Corp.09-30-2021Stock13Maintained0.000.001,000.000.0076.92Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com1,855,164Decreased-21.550.1984,912,000.00-6.2045.77Form 13
Counterpoint Mutual Funds Llc09-30-2021Com422New!0.000.0219,000.000.0045.02Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock120Maintained0.000.005,000.000.0041.67Form 13
Liberty One Investment Management, Llc09-30-2021Com29,801Decreased-6.730.231,364,000.0011.5345.77Form 13
Toth Financial Advisory Corp09-30-2021Com16,723Increased9566.470.12765,000.0010,828.5745.75Form 13
Stonex Group Inc.09-30-2021Com4,773New!0.000.03218,000.000.0045.67Form 13
Park Avenue Securities Llc09-30-2021Com4,707New!0.000.00215,000.000.0045.68Form 13
Hillsdale Investment Management Inc.09-30-2021Com14,900Maintained0.000.05682,000.0019.65138.22Form 13
Regent Investment Management Llc09-30-2021Com24,283Increased2.530.271,111,000.0022.4945.75Form 13
Kestra Private Wealth Services, Llc09-30-2021Com4,460New!0.000.01204,000,000.000.0045,739.91Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Rheos Capital Works Inc.09-30-2021Com135,000New!0.000.326,179,000.000.0045.77Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com2,550New!0.000.06117,000.000.0045.88Form 13
Optimum Investment Advisors09-30-2021Com8,615Decreased-65.000.17394,000.00-58.1745.73Form 13
Gateway Investment Advisers Llc09-30-2021Com37,824Increased4.800.021,731,000.0025.2545.76Form 13
Dekabank Deutsche Girozentrale09-30-2021Com54,823Increased100.000.002,500,000.00138.7891.21Form 13
Morris Capital Advisors, Llc09-30-2021Com96,095Decreased-4.133.474,398,000.0014.6245.77Form 13
Global Retirement Partners, Llc09-30-2021Com426Decreased-14.290.0019,000.000.0044.60Form 13
Beck Bode, Llc09-30-2021Com17,570Increased2.710.22804,000.0022.7545.76Form 13
Spire Wealth Management09-30-2021Com100Maintained0.000.005,000.0025.0050.00Form 13
Strs Ohio09-30-2021Com28,922Decreased-38.160.001,323,000.00-26.0945.74Form 13
Cambiar Investors Llc09-30-2021Com204,628Decreased-16.280.329,366,000.00-7.9145.77Form 13
Stephenson National Bank & Trust09-30-2021Com6,178Maintained0.000.18283,000.0019.9245.81Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com5,760New!0.000.03264,000.000.0045.83Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,221,551Increased7.020.0355,910,000.0027.9645.77Form 13
Jjj Advisors Inc.09-30-2021Com205Maintained0.000.009,000.000.0043.90Form 13
S. R. Schill & Associates09-30-2021Stock7,460New!0.000.15341,000.000.0045.71Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com127,738New!0.000.015,847,000.000.0045.77Form 13
Calamos Advisors Llc09-30-2021Com14,753Maintained0.000.00675,000.000.0045.75Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com10,000Maintained0.000.15458,000.0019.5845.80Form 13
Cutler Group Lp09-30-2021Com36,999Increased91.340.01423,000.00213.3354.06Form 13
Artemis Investment Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock11,067Decreased-9.189.99506,518,000.009.6245,768.32Form 13
Tcw Group Inc09-30-2021Com1,245,821Decreased-8.270.1457,021,000.009.68137.31Form 13
Fisher Asset Management, Llc09-30-2021Com930,528Increased7.190.0342,590,000.0028.1645.77Form 13
Greenwood Capital Associates Llc09-30-2021Com Usd0.0126,782Increased1.570.021,226,000.0021.5145.78Form 13
Ballentine Partners, Llc09-30-2021Com5,899Decreased-8.320.01270,000.009.7692.09Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com246,121Increased5.790.0311,265,000.0026.4945.77Form 13
Phoenix Holdings Ltd.09-30-2021Com700,125Increased13.980.5632,045,000.0036.2845.77Form 13
Simon Quick Advisors, Llc09-30-2021Com4,470Decreased-0.250.05204,000.0019.3045.64Form 13
Investors Research Corp09-30-2021Com300Increased14900.000.0014,000.000.0046.67Form 13
Analog Century Management Lp09-30-2021Com423,334Increased100.796.7119,376,000.00140.0745.77Form 13
Selective Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com250Decreased-80.000.0111,000.00-77.0844.00Form 13
Westpac Banking Corp09-30-2021Com27,926Maintained0.009.991,278,173,000.0010.0045,770.00Form 13
Stephens Inc /ar/09-30-2021Com7,778Decreased-0.050.01356,000.0019.4645.77Form 13
State Of Michigan Retirement System09-30-2021Com7,600Maintained0.000.00348,000.0019.5945.79Form 13
Sigma Planning Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com4,495Increased5.220.01206,000.0025.6145.83Form 13
Illinois Municipal Retirement Fund09-30-2021Com27,047Maintained0.000.051,238,000.0019.6145.77Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com4,000Decreased-97.160.01183,000.00-96.6045.75Form 13
Macroview Investment Management Llc09-30-2021Com195Increased109.680.019,000.00125.0046.15Form 13
Compagnie Lombard Odier Scma09-30-2021Com5,200New!0.000.01238,000.000.0045.77Form 13
M&t Bank Corp09-30-2021Com13,108Decreased-7.890.00600,000.0010.09229.27Form 13
Huntington National Bank09-30-2021Common Stock1,666Increased42.880.0076,000.0068.8945.62Form 13
Atwood & Palmer Inc09-30-2021Com501,865Maintained0.002.0522,970,000.000.0045.77Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock10,827Increased40.480.00496,000.0068.1445.81Form 13
Parkside Financial Bank & Trust09-30-2021Com549Decreased-3.680.0126,000.0018.1898.56Form 13
Tci Wealth Advisors, Inc.09-30-2021Com167Decreased-46.130.008,000.00-33.3347.90Form 13
Vontobel Holding Ltd.09-30-2021Com116,262Increased14.820.045,321,000.0035.60137.30Form 13
Harvest Investment Services, Llc09-30-2021Com30,856Increased33.880.581,412,000.0060.0945.76Form 13
Gwm Advisors Llc09-30-2021Common Stock4,984New!0.000.01228,000.000.0045.75Form 13
Crewe Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Truvestments Capital Llc09-30-2021Com449Increased12.530.0121,000.0040.0046.77Form 13
Banque Cantonale Vaudoise09-30-2021Com8,888Decreased-36.870.02407,000.00-24.3545.79Form 13
Maryland State Retirement & Pension System09-30-2021Com32,262Increased5.240.041,503,000.0028.2446.59Form 13
Archer Investment Corp09-30-2021Com100Maintained0.000.004,577,000.000.0045,770.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com35,754Increased59.180.001,636,000.0075.1645.76Form 13
Amalgamated Bank09-30-2021Com114,532Increased143.000.045,242,000.00167.3145.77Form 13
Victory Capital Management Inc09-30-2021Com665,726Increased2.090.0330,470,000.0022.0645.77Form 13
Asset Management One Co., Ltd.09-30-2021Com255,498Increased2.470.0411,694,000.0022.5345.77Form 13
Raymond James & Associates09-30-2021Com335,311Increased18.140.0115,347,000.0041.2545.77Form 13
Skylands Capital, Llc09-30-2021Com110,450Decreased-0.810.625,055,000.0018.6145.77Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com29,007Increased10.266.561,328,000.0031.8845.78Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com300Maintained0.000.0014,000.0027.2746.67Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com85,177Increased4.340.013,899,000.0024.7745.78Form 13
Allworth Financial Lp09-30-2021Com125Maintained0.000.006,000.0020.0048.00Form 13
Financial Management Professionals, Inc.09-30-2021Com302New!0.000.0014,000.000.0046.36Form 13
Heritage Wealth Advisors09-30-2021Com50Maintained0.000.142,289,000.0019.5945,780.00Form 13
Bridgewater Advisors Inc.09-30-2021Com20,000Increased33.330.25915,000.0059.4145.75Form 13
Paradice Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northstar Group, Inc.09-30-2021Com4,549New!0.000.05208,000.000.0045.72Form 13
Blue Chip Partners, Inc.09-30-2021Com2,465Maintained0.009.99113,000.000.0045.84Form 13
Parallel Advisors, Llc09-30-2021Stock871Increased32.570.0040,000.0060.0045.92Form 13
Waterfront Wealth Inc.09-30-2021Com4,525Maintained0.000.10207,000.000.0045.75Form 13
O'neil Global Advisors, Inc.09-30-2021Com55,756New!0.001.962,552,000.000.0045.77Form 13
New York State Common Retirement Fund09-30-2021Common Stock787,838Increased66.850.0436,059,000.00133.3245.77Form 13
Duncker Streett & Co Inc09-30-2021Com1,095Maintained0.000.0150,000.0019.0545.66Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.010Liquidated!-100.000.000.000.000.00Form 13
Estate Counselors, Llc09-30-2021Com27,215Increased1.040.161,245,000.0020.7645.75Form 13
Fenghe Fund Management Pte. Ltd.09-30-2021Com753,000New!0.009.9934,465,000.000.0045.77Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com305,100Increased0.990.0913,964,000.0043.2145.77Form 13
Kovack Advisors, Inc.09-30-2021Ord7,177New!0.000.04328,000.000.0045.70Form 13
Front Row Advisors Llc09-30-2021Stock1,276Maintained0.000.0258,000.0011.5445.45Form 13
Elo Mutual Pension Insurance Co09-30-2021Com28,887Maintained0.000.041,322,000.0019.5345.76Form 13
Treasurer Of The State Of North Carolina09-30-2021Com152,530Increased3.490.046,981,000.0023.7345.77Form 13
Moneco Advisors, Llc09-30-2021Com10,439Increased4.500.19478,000.0025.1345.79Form 13
Van Eck Associates Corp09-30-2021Com1,367,447Decreased-21.490.1562,588,000.00-6.1391.54Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com43,310Maintained0.000.031,982,000.0019.5445.76Form 13
Lsv Asset Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cookson Peirce & Co Inc09-30-2021Cs389,714Increased2.919.9917,837,000.0023.0545.77Form 13
Shell Asset Management Co09-30-2021Com22,101Decreased-0.390.021,012,000.0019.2045.79Form 13
Regions Financial Corp09-30-2021Com5,349Decreased-0.690.00245,000.0018.9390.87Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com226,489Decreased-6.550.0510,366,000.0011.7345.77Form 13
Cypress Capital Management Llc (wy)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com4,456New!0.000.00204,000.000.0045.78Form 13
Close Asset Management Ltd09-30-2021Com1,000Decreased-13.340.0046,000.004.5546.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com921Maintained0.000.0142,000.0020.0045.60Form 13
Fortress Wealth Group, Llc09-30-2021Com12,630Decreased-20.720.50578,000.00-5.2545.76Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock1,404Maintained0.000.0064,000.0018.5245.58Form 13
Deutsche Bank Ag\09-30-2021Com2,117,953Increased229.200.0596,939,000.00262.12411.99Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com151,340Decreased-7.310.366,928,000.0010.8545.78Form 13
Todd Asset Management Llc09-30-2021Cs1,096,306Increased12.421.1550,178,000.0034.4245.77Form 13
Alphamark Advisors, Llc09-30-2021Com15,703Increased5.000.26719,000.0025.7045.79Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com351,407Decreased-36.710.0216,084,000.00-24.31137.33Form 13
Daiwa Securities Group Inc.09-30-2021Com308,798Increased159.550.0914,134,000.00210.3691.54Form 13
Mizuho Securities Co. Ltd.09-30-2021Com13,500Increased603.120.18618,000.00746.5845.78Form 13
Aia Group Ltd09-30-2021Com38,316New!0.000.101,754,000.000.0045.78Form 13
Pendal Group Ltd09-30-2021Com62,149Increased4.780.022,845,000.0025.2845.78Form 13
Baystate Wealth Management Llc09-30-2021Stock10Maintained0.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com18New!0.000.001,000.000.0055.56Form 13
Malaga Cove Capital, Llc09-30-2021Com338,504Decreased-0.826.3815,493,000.0018.5845.77Form 13
Moors & Cabot, Inc.09-30-2021Com14,000Maintained0.000.0015,000.000.001.07Form 13
Sargent Bickham Lagudis Llc09-30-2021Com1,000Maintained0.000.0046,000.0021.0546.00Form 13
Xponance, Inc.09-30-2021Com28,183Decreased-4.990.021,290,000.0013.5645.77Form 13
Advisor Group Holdings, Inc.09-30-2021Com61,876Increased28.570.002,833,000.0053.88405.94Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock445Increased27.870.0120,000.0053.8544.94Form 13
Pnc Financial Services Group, Inc.09-30-2021Com12,872Increased17.600.00588,000.0040.33182.56Form 13
Keybank National Association/oh09-30-2021Com13,292Decreased-28.280.00608,000.00-14.2545.74Form 13
Grimes & Company, Inc.09-30-2021Com4,637New!0.000.01212,000.000.0045.72Form 13
Texas Yale Capital Corp.09-30-2021Com10,000Maintained0.000.03458,000.0019.5845.80Form 13
Brinker Capital Investments, Llc09-30-2021Com38,639Maintained0.000.021,479,000.000.0038.28Form 13
Clarivest Asset Management Llc09-30-2021Com229,520New!0.000.3410,504,000.000.0091.53Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,548Maintained0.000.0271,000.0020.3445.87Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com49,281Increased258.040.012,256,000.00328.0891.57Form 13
Swiss National Bank09-30-2021Com1,688,001Increased0.320.0577,260,000.0019.9545.77Form 13
Usa Financial Portformulas Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock178,338Increased34.920.018,160,000.0061.36274.12Form 13
Meeder Asset Management Inc09-30-2021Com4,572Decreased-45.380.00210,000.00-34.38356.65Form 13
Mackenzie Financial Corp09-30-2021Com1,550,532Increased50.690.1070,968,000.0065.7545.77Form 13
Toronto Dominion Bank09-30-2021Com60,309Increased2.360.002,761,000.0022.3891.59Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock11,165Increased13.270.00511,000.0035.5445.77Form 13
Commerce Bank09-30-2021Com23,599Increased2.600.011,080,000.0022.5991.52Form 13
Cibc Asset Management Inc09-30-2021Com17,293Increased12.690.00792,000.0034.9245.80Form 13
Td Asset Management Inc09-30-2021Com70,618Increased3.170.003,232,000.0020.8745.77Form 13
Washington Trust Co09-30-2021Com38New!0.000.002,000.000.0052.63Form 13
Principal Financial Group Inc09-30-2021Com241,557Increased375.790.0111,056,000.00469.0291.53Form 13
De Burlo Group Inc09-30-2021Com60,500New!0.000.452,769,000.000.0045.77Form 13
Rice Hall James & Associates, Llc09-30-2021Com482,396Decreased-6.310.8222,079,000.0012.0245.77Form 13
Blackrock Inc.09-30-2021Com40,945,346Increased1.650.041,874,070,000.0021.53959.98Form 13
Quantbot Technologies Lp09-30-2021Com44,786Decreased-57.260.152,049,000.00-48.9045.75Form 13
Pinebridge Investments, L.p.09-30-2021Com103,713Decreased-3.230.064,747,000.0015.7045.77Form 13
Candriam Luxembourg S.c.a.09-30-2021Com1,747,639Increased14.810.5479,986,000.0037.2695.77Form 13
Hudock, Inc.09-30-2021Com105Maintained0.000.004,000.000.0038.10Form 13
Catalyst Capital Advisors Llc09-30-2021Com123,200Decreased-4.720.285,639,000.0013.9245.77Form 13
Private Ocean, Llc09-30-2021Com500New!0.000.0023,000.000.0046.00Form 13
Boston Private Wealth Llc09-30-2021Com13,611Increased15.640.01623,000.0038.1491.39Form 13
Inspire Investing, Llc09-30-2021Com54,433New!0.000.312,491,000.000.0045.76Form 13
Morse Asset Management, Inc09-30-2021Com20,275Maintained0.000.22928,000.000.0045.77Form 13
Aua Capital Management, Llc09-30-2021Com95Maintained0.000.004,000.000.0042.11Form 13
Geneos Wealth Management Inc.09-30-2021Com705Maintained0.000.0032,000.0018.5245.39Form 13
Justinvest Llc09-30-2021Com28,968Increased254.390.121,326,000.00323.6445.77Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com59,030Decreased-14.310.102,702,000.002.4645.77Form 13
Concord Wealth Partners09-30-2021Com1,173Decreased-64.590.0254,000.00-57.4846.04Form 13
Annapolis Financial Services, Llc09-30-2021Com13Maintained0.000.001,000.000.0076.92Form 13
Barclays Plc09-30-2021Com1,133,231Decreased-25.260.0251,869,000.00-10.64137.32Form 13
Jennison Associates Llc09-30-2021Com1,462,546Increased22.530.0466,941,000.0046.5145.77Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com798,834Decreased-17.650.4536,563,000.00-9.4245.77Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com11,165Increased3.260.03511,000.0023.4345.77Form 13
Teacher Retirement System Of Texas09-30-2021Com328,024Decreased-18.650.0815,014,000.00-2.7345.77Form 13
M&g Investment Management Ltd09-30-2021Com795,565Increased109.240.0936,596,000.00381.2746.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heartland Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iridian Asset Management Llc/ct09-30-2021Com950,748New!0.001.3343,516,000.000.0045.77Form 13
Alliancebernstein L.p.09-30-2021Com6,612,897Increased156.320.12302,672,000.00206.4745.77Form 13
Agf Investments Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jupiter Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com8,028Maintained0.000.03367,000.0019.5445.71Form 13
World Asset Management Inc09-30-2021Com8,985Decreased-8.570.04411,000.009.3145.74Form 13
Rafferty Asset Management, Llc09-30-2021Com977,748Decreased-22.850.3144,752,000.00-7.7545.77Form 13
Handelsbanken Fonder Ab09-30-2021Com68,700Maintained0.000.023,144,000.0019.5445.76Form 13
Kbc Group Nv09-30-2021Com102,411Maintained0.000.024,687,000.0019.5745.77Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common56,618Increased31.730.052,592,000.0057.5745.78Form 13
Hap Trading, Llc09-30-2021Com813,137Increased56.030.3410,448,000.00110.6962.07Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com71,037Increased0.140.023,251,000.0019.7045.76Form 13
Allianz Asset Management Gmbh09-30-2021Com12,364,971Increased43.310.44565,944,000.0057.63182.95Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com7,021Maintained0.000.00321,000.000.0045.72Form 13
Column Capital Advisors, Llc09-30-2021Stock36Maintained0.000.002,000.00100.0055.56Form 13
Hoylecohen, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc09-30-2021Com25Maintained0.000.001,000.000.0040.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary63,830Decreased-0.550.042,921,000.0018.8845.76Form 13
Granite Point Capital Management, L.p.09-30-2021Com45,000Decreased-43.750.162,060,000.00-21.3145.78Form 13
Forsta Ap-fonden09-30-2021Com125,200Decreased-4.940.065,730,000.004.5645.77Form 13
Alphacrest Capital Management Llc09-30-2021Com33,906Decreased-43.520.081,552,000.00-32.4645.77Form 13
Glassman Wealth Services09-30-2021Com587Increased987.040.0127,000.001,250.0046.00Form 13
William Blair Investment Management, Llc09-30-2021Com13,747New!0.000.00629,000.000.0045.76Form 13
D'orazio & Associates, Inc.09-30-2021Com99New!0.000.005,000.000.0050.51Form 13
Tredje Ap-fonden09-30-2021Com90,000Decreased-81.630.084,119,000.00-78.0445.77Form 13
Teza Capital Management Llc09-30-2021Com21,378Decreased-71.720.47978,000.00-66.1945.75Form 13
Oliver Luxxe Assets Llc09-30-2021Com4,818New!0.000.06221,000.000.0045.87Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com208,773Increased0.890.059,555,000.0020.6345.77Form 13
Institutional & Family Asset Management, Llc09-30-2021Com125Maintained0.000.006,000.0020.0048.00Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com133,121Increased4.850.556,093,000.0025.3745.77Form 13
Timescale Financial, Inc.09-30-2021Stock200Maintained0.000.009,000.0012.5045.00Form 13
Semmax Financial Advisors Inc.09-30-2021Com55Maintained0.000.003,000.0050.0054.55Form 13
Alpha Dna Investment Management Llc09-30-2021Com34,599Decreased-9.961.081,582,000.007.6291.45Form 13
Pitcairn Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock52,068Decreased-1.060.002,384,000.0018.31138.32Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com726,570Increased12.900.0233,255,000.0034.9945.77Form 13
American Century Companies Inc09-30-2021Com90,216Increased100.100.004,129,000.00139.3645.77Form 13
Citigroup Inc09-30-2021Com2,900,704Increased68.180.08132,765,000.00101.09271.21Form 13
Mercer Global Advisors Inc /adv09-30-2021Com49,479Increased59.320.022,265,000.0090.5045.78Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com935,806Decreased-11.080.3642,832,000.006.3245.77Form 13
Panagora Asset Management Inc09-30-2021Com29,449Decreased-17.270.011,348,000.0015.7145.77Form 13
Goldman Sachs Group Inc09-30-2021Cmn6,120,331Increased63.420.06280,128,000.0095.40228.83Form 13
Prudential Plc09-30-2021Com113,726Increased44.870.085,205,000.0073.1591.52Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com2,694,172Increased1.480.04123,312,000.0021.3491.54Form 13
California Public Employees Retirement System09-30-2021Com967,991Increased2.170.0344,305,000.0022.1645.77Form 13
Bokf, Na09-30-2021Com48,994Increased7.970.032,242,000.0018.7591.52Form 13
Smithfield Trust Co09-30-2021Com1,985Maintained0.000.0191,000.0019.7445.84Form 13
Vanguard Group Inc09-30-2021Com39,979,359Increased3.270.041,829,855,000.0023.48274.42Form 13
Renaissance Technologies Llc09-30-2021Com2,383,496Decreased-9.550.14109,093,000.008.1445.77Form 13
Bessemer Group Inc09-30-2021Sc14,791Increased2.070.00677,000.0021.9845.77Form 13
Nomura Asset Management Co Ltd09-30-2021Com81,840Increased7.910.023,746,000.0029.0445.77Form 13
Schroder Investment Management Group09-30-2021Com2,548,976Decreased-17.960.18116,667,000.00-1.9191.54Form 13
C M Bidwell & Associates Ltd09-30-2021Com277Maintained0.000.0113,000.0018.1846.93Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock112Maintained0.000.005,000.0025.0044.64Form 13
Jensen Investment Management Inc09-30-2021Com28,031Maintained0.000.011,283,000.0019.5745.77Form 13
Castleark Management Llc09-30-2021Com16,140Decreased-75.330.03739,000.00-70.4945.79Form 13
Rhumbline Advisers09-30-2021Com422,392Decreased-3.870.0319,333,000.0014.9345.77Form 13
Moneta Group Investment Advisors Llc09-30-2021Com6,292Increased1.630.01288,000.0021.5245.77Form 13
Logan Capital Management Inc09-30-2021Com159,806Increased124.860.347,315,000.00168.9391.55Form 13
Profund Advisors Llc09-30-2021Com19,946Increased10.260.03913,000.0031.9445.77Form 13
Itau Unibanco Holding S.a.09-30-2021Com789New!0.000.0036,000.000.0045.63Form 13
Aviva Plc09-30-2021Com38,673Increased11.680.011,770,000.0033.4845.77Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com7,740New!0.000.01354,000.000.0045.74Form 13
Ci Investments Inc.09-30-2021Com970,013Increased968.800.1744,397,000.001,177.9845.77Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com33,700New!0.000.001,542,000.000.0045.76Form 13
Westwood Holdings Group Inc09-30-2021Com4,620New!0.000.00211,000.000.0045.67Form 13
Natixis Investment Managers International09-30-2021Common Stock5,345Decreased-5.650.01244,000.0012.9645.65Form 13
Westfield Capital Management Co Lp09-30-2021Com795,812New!0.000.2236,424,000.000.0045.77Form 13
Holderness Investments Co09-30-2021Com6,300Maintained0.000.10288,000.0019.5045.71Form 13
Geode Capital Management, Llc09-30-2021Com5,596,758Increased0.070.03255,803,000.0019.6545.71Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com5,000Maintained0.000.02229,000.000.0045.80Form 13
British Columbia Investment Management Corp09-30-2021Com78,883Increased3.610.023,610,000.0023.8845.76Form 13
Oppenheimer Asset Management Inc.09-30-2021Com15,742Increased1.760.01720,000.0021.6289.61Form 13
Natixis09-30-2021Com646,750Maintained0.000.1029,602,000.000.0045.77Form 13
Brant Point Investment Management Llc09-30-2021Com280,900Increased8.041.1112,857,000.0029.1845.77Form 13
Wolverine Asset Management Llc09-30-2021Com95,750Maintained0.000.044,382,000.000.0045.77Form 13
Advisors Asset Management, Inc.09-30-2021Com37,072Increased18.890.031,697,000.0042.1345.78Form 13
Cibc Private Wealth Group, Llc09-30-2021Com15,399New!0.000.00705,000.000.0045.78Form 13
Channing Capital Management, Llc09-30-2021Com244,501Decreased-16.360.3511,191,000.00-7.9945.77Form 13
Covenant Partners, Llc09-30-2021Com11,233Maintained0.000.20514,000.0019.5345.76Form 13
Epoch Investment Partners, Inc.09-30-2021Com186,222Increased1996.620.058,523,000.002,406.7645.77Form 13
Capital Fund Management S.a.09-30-2021Com108,529Decreased-71.579.994,967,372,000.00-66.00137,309.99Form 13
Kingdon Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com1,064,121Decreased-0.480.0148,705,000.0019.00548.75Form 13
Sandler Capital Management09-30-2021Com397,763Increased371.491.6118,206,000.00463.8345.77Form 13
D. E. Shaw & Co., Inc.09-30-2021Com627,721Increased97.830.0228,731,000.00136.5591.54Form 13
Hbk Investments L P09-30-2021Com57,800New!0.000.012,646,000.000.0045.78Form 13
Morgens Waterfall Vintiadis & Co Inc09-30-2021Com145,000New!0.003.426,637,000.000.0045.77Form 13
Natixis Advisors, L.p.09-30-2021Com507,889Increased11.090.0923,246,000.0032.8391.56Form 13
Enterprise Financial Services Corp09-30-2021Common Stock25Decreased-99.270.001,000.00-99.2440.00Form 13
Great West Life Assurance Co /can/09-30-2021Com314,481Decreased-0.640.0314,490,000.0019.6446.08Form 13
Federated Hermes, Inc.09-30-2021Com156,818Increased23.680.017,179,000.0047.931,091.60Form 13
Cornercap Investment Counsel Inc09-30-2021Com49,482Increased5.050.262,265,000.0025.6245.77Form 13
Capital International Sarl09-30-2021Com30,935Decreased-20.250.131,416,000.00-4.6545.77Form 13
Capital International Ltd /ca/09-30-2021Com160,414Increased0.110.407,342,000.0019.6945.77Form 13
Voya Investment Management Llc09-30-2021Com103,252Decreased-1.550.014,726,000.0017.7145.77Form 13
Eaton Vance Management09-30-2021Com102,835Increased2.270.014,620,000.0020.0344.93Form 13
California State Teachers Retirement System09-30-2021Common Stock733,400Decreased-1.720.0433,568,000.0017.5145.77Form 13
Jefferies Group Llc09-30-2021Com295,400Increased1.470.0813,521,000.0021.32137.33Form 13
Advent Capital Management /de/09-30-2021Com60,000Maintained0.000.052,746,000.000.0045.77Form 13
Earnest Partners Llc09-30-2021Com2,581,536Increased3.530.72118,157,000.0023.7945.77Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com4,119,251Increased34.540.20188,538,000.0060.8645.77Form 13
Prudential Financial Inc09-30-2021Com114,416Increased46.440.015,594,000.0087.0397.72Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com5,257Decreased-6.610.00240,000.0011.1145.65Form 13
Nomura Holdings Inc09-30-2021Cmn203,708Decreased-69.260.029,301,000.00-63.2291.33Form 13
Aqr Capital Management Llc09-30-2021Com520,828Decreased-32.240.0423,838,000.00-18.9645.77Form 13
Two Sigma Investments, Lp09-30-2021Com2,029,878Increased88.910.2092,907,000.00125.88137.29Form 13
Credit Agricole S A09-30-2021Com508,316Increased9.770.4423,266,000.0031.25183.16Form 13
Lazard Asset Management Llc09-30-2021Common Stock25,000New!0.000.001,144,000.000.0045.76Form 13
Regentatlantic Capital Llc09-30-2021Com68,330Decreased-5.720.093,127,000.0012.7345.76Form 13
Whitebox Advisors Llc09-30-2021Com62,300New!0.000.062,851,000.000.0045.76Form 13
Wetherby Asset Management Inc09-30-2021Com4,536New!0.000.01208,000.000.0045.86Form 13
Guggenheim Capital Llc09-30-2021Com91,676Increased12.930.024,196,000.0035.05137.30Form 13
Veritable, L.p.09-30-2021Com7,400Decreased-14.750.01339,000.00-6.0945.81Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scopus Asset Management, L.p.09-30-2021Com66,292Decreased-71.310.053,034,000.00-68.4591.53Form 13
Marshall Wace, Llp09-30-2021Common Stock1,170,460Maintained0.000.2253,572,000.000.0045.77Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock440,233Maintained0.000.0920,149,000.000.0045.77Form 13
Amundi09-30-2021Com703,188New!0.000.0232,183,000.000.00228.96Form 13
Northern Right Capital Management, L.p.09-30-2021Com275,000Maintained0.003.7112,587,000.0010.0045.77Form 13
Jetstream Capital Llc09-30-2021Com50,000Decreased-54.552.222,289,000.00-49.9945.78Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com268,219Decreased-12.520.0712,276,000.004.5945.77Form 13
Mariner, Llc09-30-2021Com219,725Increased9.310.0510,057,000.0030.7045.77Form 13
Alps Advisors Inc09-30-2021Com7,596New!0.000.00348,000.000.0045.81Form 13
Hbk Sorce Advisory Llc09-30-2021Com4,570Maintained0.000.01209,000.000.0045.73Form 13
Prelude Capital Management, Llc09-30-2021Com17,150Maintained0.000.02785,000.000.0045.77Form 13
Alphasimplex Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com82,325Decreased-58.730.083,768,000.00-54.6145.77Form 13
Walleye Trading Llc09-30-2021Com946,100Decreased-58.130.1643,303,000.00-53.9591.54Form 13
Symmetry Peak Management Llc09-30-2021Com25,000New!0.001.211,144,000.000.0045.76Form 13
Newbrook Capital Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock1,143,763Decreased-53.070.0852,350,000.00-48.3885.77Form 13
Capital Research Global Investors09-30-2021Com2,433,803Decreased-14.930.03111,395,000.00-6.4345.77Form 13
Citadel Advisors Llc09-30-2021Cmn3,213,219Maintained0.000.03147,069,000.000.00137.31Form 13
Apg Asset Management N.v.09-30-2021Com124,721Maintained0.000.014,926,000.000.0039.50Form 13
Susquehanna International Group, Llp09-30-2021Com3,454,967Increased24.450.02158,133,000.0048.80457.69Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com382,987Decreased-15.000.1517,529,000.00-6.5091.55Form 13
Alberta Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock178Maintained0.000.008,000.0014.2944.94Form 13
Freestone Capital Holdings, Llc09-30-2021Com9,575Increased2.520.02438,000.0012.6045.74Form 13
Two Sigma Advisers, Lp09-30-2021Com893,300Increased11066.250.1140,886,000.0012,178.0845.77Form 13
Gotham Asset Management, Llc09-30-2021Com54,222Increased20.080.102,482,000.0032.0945.77Form 13
Maplelane Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jericho Capital Asset Management L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com3,865Decreased-52.970.00177,000.00-48.2545.80Form 13
Tower Research Capital Llc (trc)09-30-2021Com36,022Increased73.850.001,649,000.00142.8691.64Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com28,510Increased78.690.161,305,000.00113.5845.77Form 13
Amp Capital Investors Ltd09-30-2021Com159,514Increased66.010.047,301,000.00133.93137.29Form 13
Vestcor Inc09-30-2021Com6,315New!0.000.01289,000.000.0045.76Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com100,803Decreased-6.320.044,614,000.0012.0245.77Form 13
Boothbay Fund Management, Llc09-30-2021Com25,192Maintained0.000.031,153,000.000.0045.77Form 13
Voloridge Investment Management, Llc09-30-2021Com163,904Increased295.870.057,502,000.00453.6545.77Form 13
Capula Management Ltd09-30-2021Com41,693Increased252.350.021,908,000.00321.1945.76Form 13
Capital International Investors09-30-2021Com12,353,100Decreased-31.870.13565,401,000.00-25.0645.77Form 13
Dsam Partners (london) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com580,354Increased37.980.0726,563,000.0064.98137.31Form 13
Seven Eight Capital, Lp09-30-2021Com33,013Increased10.760.151,511,000.0032.4345.77Form 13
Hood River Capital Management Llc09-30-2021Common Stocks941,675Increased3.761.3343,100,000.0024.0645.77Form 13
Lmr Partners Llp09-30-2021Com400,000New!0.000.2118,308,000.000.0045.77Form 13
Uss Investment Management Ltd09-30-2021Com113,364Increased120.090.045,188,000.00163.0845.76Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock265Decreased-73.390.0012,000.00-76.0084.43Form 13
Penserra Capital Management Llc09-30-2021Com51,143Increased17.180.052,340,000.0040.1291.18Form 13
Davidson Kempner Capital Management Lp09-30-2021Com191,600New!0.000.168,768,000.000.0045.76Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock3New!0.000.000.000.000.00Form 13
Clearline Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com81,722Decreased-73.890.053,740,000.00-63.4945.76Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com1,746,869Increased127.140.0379,953,000.00171.58223.98Form 13
Bluecrest Capital Management Ltd09-30-2021Com28,758New!0.000.041,316,000.000.0045.76Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock11,135Decreased-1.490.05510,000.0017.7845.80Form 13
Graticule Asia Macro Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Com16,574New!0.000.04759,000.000.0045.79Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com4,868New!0.000.00223,000.000.0045.81Form 13
Man Group Plc09-30-2021Com1,953,971Increased310.880.3189,433,000.00474.58137.38Form 13
Squarepoint Ops Llc09-30-2021Com1,670,600Increased447.260.2176,464,000.00665.3391.54Form 13
Etf Managers Group, Llc09-30-2021Common Stock47,995Increased114.740.042,200,000.00203.0345.84Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com125Maintained0.000.006,000.0020.0048.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com4,654Increased103.770.05213,000.00147.6745.77Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com180,000New!0.000.018,239,000.000.0045.77Form 13
Iht Wealth Management, Llc09-30-2021Com7,248New!0.000.03332,000.000.0045.81Form 13
Holocene Advisors, Lp09-30-2021Com514,401New!0.000.1323,544,000.000.0045.77Form 13
Abrdn Plc09-30-2021Com72,992Increased37.080.013,341,000.0063.85137.42Form 13
Islet Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sanctuary Wealth Management, L.l.c.09-30-2021Com5,272Maintained0.000.27241,000.0010.0545.71Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com1,229,804Decreased-49.220.9456,288,000.00-39.2945.77Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Albar Capital Ltd09-30-2021Com429,178New!0.006.8619,643,000.000.0045.77Form 13
Exoduspoint Capital Management, Lp09-30-2021Com29,946Increased89.210.021,371,000.00164.6745.78Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com4,786New!0.000.01219,000.000.0045.76Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deepcurrents Investment Group Llc09-30-2021Com227,239New!0.000.4314,398,000.000.001,045.77Form 13
Walleye Capital Llc09-30-2021Com15,314Increased13.090.02701,000.0058.2445.78Form 13
Cresset Asset Management, Llc09-30-2021Com8,847Increased2.350.01405,000.0022.3645.78Form 13
Stamina Capital Management Lp09-30-2021Com516,500Decreased-27.255.9123,640,000.001.7345.77Form 13
Aspire Private Capital, Llc09-30-2021Com150Maintained0.000.007,000.0016.6746.67Form 13
Liberty Wealth Management Llc09-30-2021Com500Decreased-97.390.0123,000.00-95.4046.00Form 13
Spouting Rock Asset Management, Llc09-30-2021Com13,541Decreased-30.770.31620,000.00-3.1245.79Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com8,509New!0.000.07389,000.000.0045.72Form 13
Cinctive Capital Management Lp09-30-2021Com96,689New!0.000.224,425,000.000.0045.77Form 13
Caas Capital Management Lp09-30-2021Com2,519,500Increased65.822.31115,317,000.00131.8991.54Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com3,031Decreased-78.990.06139,000,000.00-74.8245,859.45Form 13
Occudo Quantitative Strategies Lp09-30-2021Com25,319Decreased-16.150.141,159,000.00-7.7245.78Form 13
Polar Capital Holdings Plc09-30-2021Com6,700New!0.000.00307,000.000.0045.82Form 13
Glenmede Trust Co Na09-30-2021Com8,635Maintained0.000.00395,000.000.0091.48Form 13
Thrivent Financial For Lutherans09-30-2021Com196,406Decreased-42.730.028,989,000.00-31.5291.54Form 13
Fmr Llc09-30-2021Com41,304,088Increased6.110.151,890,487,000.0026.87274.62Form 13
Fil Ltd09-30-2021Com666,441Increased32.080.0330,503,000.0057.9245.77Form 13
Mml Investors Services, Llc09-30-2021Com13,180Increased9.700.00603,000.0031.0945.75Form 13
Bank Of America Corp /de/09-30-2021Com5,345,812Increased3.880.01244,678,000.0024.21366.67Form 13
Stifel Financial Corp09-30-2021Com27,464Decreased-0.630.001,257,000.0018.81182.39Form 13
First Manhattan Co09-30-2021Com150Maintained0.000.006,000.000.0040.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com15,361Maintained0.000.01703,000.000.0045.77Form 13
Wells Fargo & Company/mn09-30-2021Com1,262,534Decreased-29.090.0157,785,000.00-22.00228.84Form 13
Northern Trust Corp09-30-2021Com2,742,739Increased5.540.02125,536,000.0026.19182.66Form 13
Legal & General Group Plc09-30-2021Com1,651,985Decreased-0.410.0375,611,000.0019.07137.33Form 13
Howe & Rusling Inc09-30-2021Com158Maintained0.000.007,000.0016.6744.30Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk733,004Increased7.860.0033,550,000.0050.8345.77Form 13
Harbour Investments, Inc.09-30-2021Com3,632Decreased-5.320.01166,000.003.7545.70Form 13
Ameriprise Financial Inc09-30-2021Com1,695,196Decreased-62.920.0277,590,000.00-48.15137.24Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,901,347Decreased-34.369.9987,024,654,000.00-27.79549,240.14Form 13
Caxton Associates Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Com14,565Increased11552.000.04667,000.0013,240.0045.79Form 13
Kennedy Capital Management, Inc.09-30-2021Com175,681Decreased-7.460.188,041,000.001.8045.77Form 13
Capital International Inc /ca/09-30-2021Com1,506,677Decreased-20.230.6768,961,000.00-12.2545.77Form 13
Morgan Stanley09-30-2021Com1,271,985Decreased-48.540.0158,219,000.00-38.47366.01Form 13
Axa S.a.09-30-2021Com2,461,380Increased23.830.32112,657,000.0048.0645.77Form 13
Allstate Corp09-30-2021Equ9,846Increased4.560.02451,000.0015.0545.81Form 13
Ardsley Advisory Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com36,186New!0.000.001,656,000.000.0088.03Form 13
Invesco Ltd.09-30-2021Com4,057,781Increased20.980.05185,724,000.0044.65548.66Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock916,014Increased15.830.0241,926,000.0038.4945.77Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com10,942,389Increased14.630.03500,833,000.0026.0945.77Form 13
Driehaus Capital Management Llc09-30-2021Com313,472New!0.000.1714,348,000.000.0045.77Form 13
1832 Asset Management L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity800,579Increased41.419.9938,459,524,000.00213.194,622,770.00Form 13
Janus Henderson Group Plc09-30-2021Com18,416,987Decreased-7.020.37842,945,000.002.2845.77Form 13
Psagot Value Holdings Ltd.09-30-2021Com26,551Increased12.910.211,215,000.0035.0045.76Form 13
Captrust Financial Advisors09-30-2021Common Stock14,576Decreased-11.120.01667,000.00-2.2045.76Form 13
Cetera Advisor Networks Llc09-30-2021Com4,908Decreased-31.370.00225,000.00-17.8845.84Form 13
Utah Retirement Systems09-30-2021Com76,634Decreased-5.660.053,508,000.0031.9845.78Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com1,351,204Decreased-22.250.0261,845,000.00-14.48228.85Form 13
Cahill Financial Advisors Inc09-30-2021Stock1,000New!0.000.0146,000.000.0046.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc09-30-2021Com6,073New!0.000.02278,000.000.0045.78Form 13
Parisi Gray Wealth Management09-30-2021Equity4,681Decreased-0.260.09214,000.0018.8945.72Form 13
Retirement Group, Llc09-30-2021Com50Maintained0.000.002,000.000.0040.00Form 13
Iii Capital Management09-30-2021Com101,750New!0.000.314,805,000.000.00289.76Form 13
Dark Forest Capital Management Lp09-30-2021Stock2,238New!0.000.04102,000.000.0045.58Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,390,098Increased8.880.04109,395,000.0052.2645.77Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Com24,501Maintained0.000.071,122,000.000.0091.78Form 13
Wealth Quarterback Llc09-30-2021Com150Maintained0.000.007,000.0016.6746.67Form 13
Tudor Investment Corp Et Al09-30-2021Equity61,328Maintained0.000.052,812,000.000.00137.56Form 13
Bank Of New York Mellon Corp09-30-2021Com2,431,052Decreased-58.890.03111,270,000.00-50.85506.90Form 13
National Pension Service09-30-2021Com891,426Increased29.470.0840,801,000.0054.8045.77Form 13
American International Group, Inc.09-30-2021Com6,664Decreased-8.350.00305,000.009.7145.77Form 13
Comerica Bank09-30-2021Com79,497Decreased-0.239.993,655,000.0011.9492.92Form 13
Cambridge Trust Co09-30-2021Common Stock5,019Maintained0.000.01230,000.000.0045.83Form 13
First Mercantile Trust Co09-30-2021Com4,870New!0.000.03223,000.000.0045.79Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock10,000Maintained0.000.08458,000.0019.5845.80Form 13
Hm Payson & Co09-30-2021Com91Maintained0.000.004,000.0033.3343.96Form 13
Balyasny Asset Management Llc09-30-2021Com10,000Maintained0.000.00458,000.000.0045.80Form 13
Braun Stacey Associates Inc09-30-2021Com495,040Increased30.040.0022,658,000.0055.4891.55Form 13