Paccar Inc

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Paccar Inc

$PCAR

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NewIncreasedMaintainedDecreasedLiquidated
361839416967
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com10,000Maintained0.000.03789,000.00-11.6578.90Form 13
Hall Laurie J Trustee09-30-2021Com8,914Maintained0.000.27703,000.00-11.6878.86Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com14,411Increased84.760.411,137,000.0063.3678.90Form 13
Ibm Retirement Fund09-30-2021Com9,566Increased0.400.06755,000.00-11.1878.93Form 13
Deane Retirement Strategies, Inc.09-30-2021Com35,939Increased62.341.592,836,000.0043.5978.91Form 13
Ifp Advisors, Inc09-30-2021Stock254Decreased-2.310.0058,000.00286.67228.35Form 13
State Of Alaska, Department Of Revenue09-30-2021Com87,328Decreased-1.990.076,891,000.00-13.33157.81Form 13
Envestnet Asset Management Inc09-30-2021Com207,442Increased6.740.0116,371,000.00-5.6278.92Form 13
Carroll Financial Associates, Inc.09-30-2021Stock119Increased2.590.009,000.00-10.0075.63Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,117Decreased-12.050.0187,000.00-23.01137.00Form 13
First National Bank Of South Miami09-30-2021Common Stock2,070Decreased-0.240.11163,000.00-11.8978.74Form 13
Wedbush Securities Inc09-30-2021Com3,582Maintained0.009.99283,000.00-11.5679.01Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,760Increased3.530.01139,000.00-8.5578.98Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com10,926Increased1.530.03864,000.00-10.0079.08Form 13
New England Research & Management, Inc.09-30-2021Cs18,130Increased71.600.751,431,000.0051.7578.93Form 13
Veriti Management Llc09-30-2021Com4,161Increased5.530.05328,000.00-6.8278.83Form 13
Salem Capital Management Inc09-30-2021Com45,622Increased575.881.973,600,000.00498.0178.91Form 13
Denali Advisors Llc09-30-2021Com3,400Decreased-8.110.11268,000.00-18.7978.82Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock6,000New!0.000.06474,000.000.0079.00Form 13
Violich Capital Management, Inc.09-30-2021Com2,600Maintained0.000.03205,000.00-11.6478.85Form 13
Fruth Investment Management09-30-2021Com5,500Maintained0.000.13434,000.00-11.4378.91Form 13
Harbor Investment Advisory, Llc09-30-2021Stock14Maintained0.000.001,000.000.0071.43Form 13
Lenox Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc09-30-2021Com1,638Increased122.250.02129,000.0095.4578.75Form 13
Tarbox Family Office, Inc.09-30-2021Com192Decreased-2.540.0015,000.00-16.6778.12Form 13
Renasant Bank09-30-2021Com2,695Decreased-0.370.17213,000.00-11.98157.96Form 13
Avondale Wealth Management09-30-2021Stock289Maintained0.000.0223,000.00-11.5479.58Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com65Maintained0.000.005,000.00-16.6776.92Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock22Increased4.760.001,000.000.0045.45Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com9,578Maintained0.000.13756,000.00-11.5878.93Form 13
Perkins Coie Trust Co09-30-2021Common Stock1,776Maintained0.000.04140,000.00-11.9578.83Form 13
Lgt Capital Partners Ltd.09-30-2021Com34,810Increased1.580.082,747,000.00-10.2078.91Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com3,028Increased0.330.07245,000.00-7.8980.91Form 13
Ifm Investors Pty Ltd09-30-2021Com44,948Decreased-0.580.073,547,000.00-12.0978.91Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Com13,346Increased0.020.461,053,000.00-11.5178.90Form 13
Private Capital Group, Llc09-30-2021Common Stock465Maintained0.000.0137,000.00-11.9079.57Form 13
Soundmark Wealth Management, Llc09-30-2021Com5,662Increased0.180.16447,000.00-10.2478.95Form 13
Gofen & Glossberg Llc /il/09-30-2021Com7,075New!0.000.01558,000.000.0078.87Form 13
Private Advisor Group, Llc09-30-2021Com10,597Increased92.220.01835,000.0069.3778.80Form 13
Archford Capital Strategies, Llc09-30-2021Stock2,586New!0.000.05204,000.000.0078.89Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com3,000Decreased-0.400.06237,000.00-11.9079.00Form 13
Becker Capital Management Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com23,291Increased6.730.041,838,000.00-5.6078.91Form 13
Dnb Asset Management As09-30-2021Common77,195Decreased-29.249.996,092,229,000.00-37.4378,919.99Form 13
Bartlett & Co. Llc09-30-2021Com8,371Increased0.080.01661,000.00-11.3978.96Form 13
Qv Investors Inc.09-30-2021Com72,070Increased26.750.435,688,000.0012.0878.92Form 13
Next Financial Group, Inc09-30-2021Com772Increased38.850.0061,000.0022.00158.52Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic30,965Increased1.680.032,444,000.00-10.0878.93Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com24,365Increased2.270.011,923,000.00-9.5578.92Form 13
Raymond James Trust N.a.09-30-2021Common Stock5,706Increased1.570.01450,000.00-10.36157.70Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc09-30-2021Equities12Increased1100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com597Decreased-64.400.0547,000.00-68.6778.73Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com8,248New!0.000.04685,000.000.0083.05Form 13
Clarius Group, Llc09-30-2021Com1,395,181Increased0.019.86110,108,000.00-11.5678.92Form 13
First Bank & Trust09-30-2021Common Stock25Maintained0.000.002,000.000.0080.00Form 13
Symmetry Partners, Llc09-30-2021Com6,373Decreased-44.260.03521,000.00-48.9281.75Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com6,996Decreased-2.450.06552,000.00-13.7578.90Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Umb Bank N A/mo09-30-2021Common37,531Decreased-0.900.072,962,000.00-12.3778.92Form 13
Nisa Investment Advisors, Llc09-30-2021Com159,081Decreased-34.850.0812,555,000.00-42.3978.92Form 13
Albion Financial Group /ut09-30-2021Com153Maintained0.000.0012,000.00-14.2978.43Form 13
Oregon Public Employees Retirement Fund09-30-2021Com133,151Increased4.820.1210,508,000.00-7.3178.92Form 13
Fulcrum Asset Management Llp09-30-2021Com5,429Maintained0.000.20399,000.002.3173.49Form 13
Assenagon Asset Management S.a.09-30-2021Com5,069Decreased-96.390.00400,000.00-96.8078.91Form 13
Gemmer Asset Management Llc09-30-2021Com518Increased1.370.0141,000.00-10.8779.15Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com2,634Increased3.860.01208,000.00-7.9678.97Form 13
Ellevest, Inc.09-30-2021Stock2,509Decreased-5.920.02198,000.00-16.8178.92Form 13
Bristlecone Advisors, Llc09-30-2021Com68,864Maintained0.000.715,434,000.00-11.58157.81Form 13
Capital Planning Llc09-30-2021Common Stock2,780Maintained0.000.09219,000.00-11.6978.78Form 13
Arkadios Wealth Advisors09-30-2021Stock134Maintained0.000.0010,000.00-16.6774.63Form 13
Kestra Advisory Services, Llc09-30-2021Com4,156Increased6.350.00328,000,000.00-6.0278,922.04Form 13
Central Trust Co09-30-2021Common Stock72New!0.000.216,000.000.0083.33Form 13
Pinnacle Associates Ltd09-30-2021Com7,445Decreased-6.590.01588,000.00-14.5378.98Form 13
Hc Financial Advisors Inc09-30-2021Com631Maintained0.000.0350,000.00-10.7179.24Form 13
New Mexico Educational Retirement Board09-30-2021Com22,753Decreased-1.730.061,796,000.00-13.0778.93Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com147,023Decreased-43.970.0311,603,000.00-50.4578.92Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com214,512Decreased-3.550.0616,929,000.00-14.72157.80Form 13
Sippican Capital Advisors09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com101New!0.000.008,000.000.0079.21Form 13
Unison Advisors Llc09-30-2021Com21,945Decreased-20.200.431,732,000.00-29.4278.92Form 13
Kcs Wealth Advisory09-30-2021Com21,179Increased63.940.791,671,000.0044.9378.90Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,285Decreased-7.220.03101,000.00-18.5578.60Form 13
Venture Visionary Partners Llc09-30-2021Com3,450New!0.000.02272,000.000.0078.84Form 13
Everence Capital Management Inc09-30-2021Eqty5,090Decreased-69.630.03402,000.00-73.1378.98Form 13
Park Avenue Securities Llc09-30-2021Com3,171New!0.000.01250,000.000.0078.84Form 13
Farmers & Merchants Investments Inc09-30-2021Com185Increased5.710.0015,000.00-6.2581.08Form 13
Bowling Portfolio Management Llc09-30-2021Com21,151Decreased-1.260.381,669,000.00-12.7178.91Form 13
Crossmark Global Holdings, Inc.09-30-2021Com20,320Increased243.710.041,604,000.00576.7978.94Form 13
Covenant Multifamily Offices, Llc09-30-2021Com16,839Increased0.390.251,378,000.00-7.9581.83Form 13
Highland Private Wealth Management09-30-2021Com3,142Decreased-1.260.04248,000.00-12.68158.07Form 13
Cascade Investment Advisors, Inc.09-30-2021Com16,335Increased7.570.841,289,158,000.00-4.8878,919.99Form 13
Fulcrum Capital Llc09-30-2021Com5,549Maintained0.000.10438,000.00-11.5278.93Form 13
Hudson Capital Management Llc09-30-2021Com25,207Increased4.420.801,989,000.00-7.6678.91Form 13
Optimum Investment Advisors09-30-2021Com104Maintained0.000.008,000.00-11.1176.92Form 13
Gateway Investment Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com300,810Increased0.430.0724,360,000.00-6.78161.96Form 13
Pggm Investments09-30-2021Com210,916Decreased-48.450.0916,645,000.00-54.4178.92Form 13
Global Retirement Partners, Llc09-30-2021Com923Increased0.440.0173,000.00-10.9879.09Form 13
Spire Wealth Management09-30-2021Com19,155Maintained0.000.041,512,000.00-11.5878.94Form 13
Strs Ohio09-30-2021Com11,292Decreased-16.570.00891,000.00-26.1878.91Form 13
Capital Investment Counsel, Inc09-30-2021Com8,000Increased28.000.14631,000.0013.0878.88Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com4,904Decreased-14.800.01387,000.00-58.5778.92Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,037,564Decreased-5.570.0581,885,000.00-16.5078.92Form 13
West Family Investments, Inc.09-30-2021Com2,559New!0.000.08202,000.000.0078.94Form 13
Jjj Advisors Inc.09-30-2021Com6Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com348,179Decreased-8.490.0627,478,000.00-19.0878.92Form 13
Capital Advisors Inc/ok09-30-2021Com279,212Increased23.450.6522,035,000.004.8478.92Form 13
Sumitomo Life Insurance Co09-30-2021Common15,873Decreased-4.030.031,253,000.00-15.1178.94Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc09-30-2021Com122,894Increased9.680.049,699,000.00-3.0178.92Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.0078,000.00-12.3678,000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com6,357Maintained0.000.04502,000.00-11.4678.97Form 13
Cutler Group Lp09-30-2021Com2,945Decreased-92.180.0012,000.00-67.5776.22Form 13
Artemis Investment Management Llp09-30-2021Com183,852New!0.000.1114,505,000.000.0078.89Form 13
Sequoia Financial Advisors, Llc09-30-2021Com22,048Decreased-65.690.181,740,000.00-69.6778.92Form 13
Independence Bank Of Kentucky09-30-2021Com100Maintained0.000.008,000.00-11.1180.00Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Com935New!0.000.0574,000.000.0079.14Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock9Decreased-43.750.001,000.000.00111.11Form 13
Eads & Heald Wealth Management09-30-2021Com4,101Increased2.370.00324,000.00-9.5079.01Form 13
Ballentine Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hexavest Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com200,906Increased3.650.0515,856,000.00-8.3478.92Form 13
Advisors Preferred, Llc09-30-2021Com5,293Increased9.400.06421,000.00-2.0979.54Form 13
Westpac Banking Corp09-30-2021Com34,332Increased15.599.992,709,481,000.00-1.83157,839.94Form 13
State Of Michigan Retirement System09-30-2021Com93,434Decreased-0.110.047,374,000.00-11.6778.92Form 13
Washington Trust Bank09-30-2021Com1,808,811Increased0.219.99142,751,000.00-11.39158.13Form 13
Texas Permanent School Fund09-30-2021Com53,633Decreased-7.010.054,233,000.00-17.7678.93Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap126Decreased-42.471.599,943,000.00-49.1378,912.70Form 13
Signaturefd, Llc09-30-2021Com2,504Increased10.750.01198,000.00-1.9879.07Form 13
Endurance Wealth Management, Inc.09-30-2021Stock2,000Maintained0.000.02158,000.00-11.2479.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com5,148Maintained0.000.01406,000.00-11.5578.87Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com387Maintained0.000.0031,000.00-11.4380.10Form 13
Winton Group Ltd09-30-2021Com18,329Increased0.350.081,447,000.00-11.2378.95Form 13
Jackson Square Capital, Llc09-30-2021Com5,673Maintained0.000.15448,000.000.0078.97Form 13
M&t Bank Corp09-30-2021Com47,459Decreased-2.340.013,745,000.00-13.67708.27Form 13
Huntington National Bank09-30-2021Common Stock286Decreased-11.730.0023,000.00-20.6980.42Form 13
Heritage Investors Management Corp09-30-2021Com169,723Increased1.800.5613,395,000.00-9.9878.92Form 13
Foster & Motley Inc09-30-2021Com43,803Decreased-11.890.293,457,000.00-22.0978.92Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock76,995Increased168.910.036,076,000.00137.81157.82Form 13
Hartford Financial Management Inc.09-30-2021Com1,072Decreased-2.720.0285,000.00-13.2779.29Form 13
Parkside Financial Bank & Trust09-30-2021Com432Decreased-10.560.0134,000.00-20.9378.70Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com83Decreased-61.570.007,000.00-63.1684.34Form 13
Vontobel Holding Ltd.09-30-2021Com157,200Decreased-4.770.1012,406,000.00-14.76236.75Form 13
Gwm Advisors Llc09-30-2021Com3,222Decreased-3.730.01254,000.00-15.0578.83Form 13
Versant Capital Management, Inc09-30-2021Stock42Decreased-27.590.003,000.00-40.0071.43Form 13
Banque Cantonale Vaudoise09-30-2021Com13,302Decreased-2.710.051,050,000.00-14.0078.94Form 13
Maryland State Retirement & Pension System09-30-2021Com25,956Maintained0.000.062,101,000.00-6.7180.94Form 13
Archer Investment Corp09-30-2021Com133Maintained0.000.0010,496,000.000.0078,917.29Form 13
True Link Financial Advisors, Llc09-30-2021Cs25Maintained0.000.002,000.000.0080.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com50,102Increased6.980.013,954,000.00-9.1278.92Form 13
Amalgamated Bank09-30-2021Com95,139Increased411.060.067,508,000.00333.9978.92Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com2,233Maintained0.007.45203,000.000.0090.91Form 13
Ing Groep Nv09-30-2021Com35,257Increased1.800.042,782,000.00-10.0078.91Form 13
Victory Capital Management Inc09-30-2021Com487,973Increased2.010.0438,511,000.00-9.7978.92Form 13
Asset Management One Co., Ltd.09-30-2021Com180,374Decreased-4.660.0514,235,000.00-15.6878.92Form 13
Raymond James & Associates09-30-2021Com181,158Increased7.550.0114,297,000.00-4.9078.92Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com8,614Decreased-8.693.36680,000.00-19.2478.94Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com549Maintained0.000.0043,000.00-12.2478.32Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com42,943Increased7.720.013,389,000.00-4.7578.92Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com8,886Decreased-32.560.04701,000.00-40.3978.89Form 13
Allworth Financial Lp09-30-2021Com435Increased54.260.0034,000.0036.0078.16Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock5,900Maintained0.000.04465,000.000.0078.81Form 13
Parallel Advisors, Llc09-30-2021Stock2,427Increased4.430.01192,000.00-7.2579.11Form 13
Hbc Financial Services, Pllc09-30-2021Stock120New!0.000.0110,000.000.0083.33Form 13
Tfc Financial Management09-30-2021Com1,539Maintained0.000.04121,000.00-11.6878.62Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc09-30-2021Stock104Maintained0.000.018,000.00-11.1176.92Form 13
New York State Common Retirement Fund09-30-2021Common Stock490,854Decreased-10.070.0438,738,000.00-17.7478.92Form 13
Royal London Asset Management Ltd09-30-2021Com496,706Decreased-0.310.1739,198,000.00-11.4078.92Form 13
Everett Harris & Co /ca/09-30-2021Com11,509Increased219.520.01908,000.00182.8778.89Form 13
Stoneridge Investment Partners Llc09-30-2021Com23,950New!0.000.941,890,000.000.0078.91Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.02,438Decreased-49.130.01192,000.00-55.1478.75Form 13
Rwc Asset Management Llp09-30-2021Com801,716Maintained0.001.9363,272,000.00-11.5778.92Form 13
Centre Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spectrum Management Group, Llc09-30-2021Com58New!0.000.005,000.000.0086.21Form 13
Retirement Systems Of Alabama09-30-2021Com389,409Decreased-1.960.1230,732,000.00-13.3078.92Form 13
Mengis Capital Management, Inc.09-30-2021Com313,196Increased7.215.1924,717,000.00-8.9478.92Form 13
Nwam Llc09-30-2021Com32,168Increased0.320.232,539,000.00-11.2978.93Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com258,246Increased1.490.1320,381,000.006.4378.92Form 13
Omnia Family Wealth, Llc09-30-2021Equity2,597Maintained0.000.14205,000.00-11.6478.94Form 13
Elo Mutual Pension Insurance Co09-30-2021Com24,335Maintained0.000.061,921,000.00-11.5678.94Form 13
Treasurer Of The State Of North Carolina09-30-2021Com127,797Increased3.330.0610,086,000.00-8.6278.92Form 13
Sentry Investment Management Llc09-30-2021Common3,228Decreased-12.730.07255,000.00-22.7379.00Form 13
Shell Asset Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc09-30-2021Com23,900New!0.000.021,886,000.000.0078.91Form 13
Brighton Jones Llc09-30-2021Com58,256Increased1.070.244,598,000.00-10.6378.93Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com159,821Increased12.790.0612,613,000.00-0.2678.92Form 13
Camelot Portfolios, Llc09-30-2021Com4,318Decreased-34.160.17341,000.00-41.7178.97Form 13
Exencial Wealth Advisors, Llc09-30-2021Com85,817New!0.000.296,772,000.000.0078.91Form 13
Tradewinds Capital Management, Llc09-30-2021Com12,658Increased0.020.17999,000.00-11.5978.92Form 13
Sowell Financial Services Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com3,772Maintained0.000.00298,000.00-11.5779.00Form 13
Close Asset Management Ltd09-30-2021Com3,154Maintained0.000.01249,000.00-11.7078.95Form 13
Financial Advocates Investment Management09-30-2021Com11,492Decreased-1.110.06907,000.00-12.5478.92Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,356Maintained0.000.03186,000.00-11.4378.95Form 13
Accel Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Asset Management, Llc09-30-2021Com98New!0.000.018,000.000.0081.63Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock4,220Decreased-1.170.01333,000.00-12.6078.91Form 13
Hancock Whitney Corp09-30-2021Com3,786Decreased-23.840.01299,000.00-32.6678.98Form 13
Sound Shore Management Inc /ct/09-30-2021Common909,830New!0.002.0371,804,000.000.0078.92Form 13
Bbva Usa09-30-2021Com36Decreased-83.180.003,000.00-84.2183.33Form 13
Toews Corp /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com1,434,647Increased5.030.04113,222,000.00-10.79950.28Form 13
Mufg Americas Holdings Corp09-30-2021Com2,716Maintained0.000.00214,000.00-11.5778.79Form 13
Alphamark Advisors, Llc09-30-2021Com215Maintained0.000.0117,000.00-10.5379.07Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com727,646Increased3.840.0757,439,000.00-8.15157.88Form 13
Sandy Spring Bank09-30-2021Com511Maintained0.000.0040,000.00-13.0478.28Form 13
Daiwa Securities Group Inc.09-30-2021Com27,819Decreased-5.680.012,195,000.00-16.6078.90Form 13
Aia Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Com19,162Increased2.030.011,512,000.00-9.7978.91Form 13
Adviser Investments Llc09-30-2021Com3,427Maintained0.000.02270,000.00-11.7678.79Form 13
Baystate Wealth Management Llc09-30-2021Stock11Maintained0.000.001,000.000.0090.91Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com20,000Increased736.820.0020,000.00-90.611.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com475Maintained0.000.0037,000.00-11.9077.89Form 13
Insight Wealth Partners, Llc09-30-2021Com5,040Maintained0.000.21398,000.00-11.5678.97Form 13
Xponance, Inc.09-30-2021Com73,409Decreased-2.840.115,793,000.00-14.0978.91Form 13
Mission Wealth Management, Lp09-30-2021Com4,384Maintained0.000.02346,000.000.0078.92Form 13
O'shares Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com66,243Decreased-0.440.005,233,000.00-11.98692.08Form 13
Resources Investment Advisors, Llc.09-30-2021Com7,438Decreased-29.689.99587,000.00-37.8278.92Form 13
Distillate Capital Partners Llc09-30-2021Com35,743Increased19.960.752,820,000.006.0578.90Form 13
Lindbrook Capital, Llc09-30-2021Stock616Increased18.460.0149,000.006.5279.55Form 13
Bellevue Asset Management, Llc09-30-2021Com4,422Decreased-10.590.22353,000.00-19.9579.83Form 13
Benedetti & Gucer, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marathon Asset Mgmt Ltd09-30-2021Common794,097New!0.000.7662,669,000.000.0078.92Form 13
Pnc Financial Services Group, Inc.09-30-2021Com26,038Increased2.840.002,055,000.00-9.07634.01Form 13
Conning Inc.09-30-2021Com4,096Decreased-7.010.01323,000.00-17.8178.86Form 13
Securian Asset Management, Inc09-30-2021Com28,876Decreased-0.950.052,279,000.00-12.4178.92Form 13
Keybank National Association/oh09-30-2021Com15,929Increased3.520.001,258,000.00-8.38158.02Form 13
Los Angeles Capital Management Llc09-30-2021Com5,723Decreased-98.260.00452,000.00-98.4678.98Form 13
Grimes & Company, Inc.09-30-2021Com12,142Increased20.610.04958,000.006.6878.90Form 13
Texas Yale Capital Corp.09-30-2021Com84,602Maintained0.000.386,677,000.00-11.5778.92Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock610Maintained0.000.0148,000.00-11.1178.69Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com15,366Decreased-90.410.001,213,000.00-91.5278.94Form 13
Madrona Financial Services, Llc09-30-2021Com4,673Decreased-0.130.18369,000.00-11.7278.96Form 13
Swiss National Bank09-30-2021Com1,372,744Decreased-3.000.07108,337,000.00-14.2278.92Form 13
Usa Financial Portformulas Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock345,449Increased44.330.0427,348,000.0028.12558.60Form 13
Trustcore Financial Services, Llc09-30-2021Com8,825Increased1.150.07696,000.00-10.6578.87Form 13
Silvant Capital Management Llc09-30-2021Com265Maintained0.000.0021,000.00-12.5079.25Form 13
Princeton Global Asset Management Llc09-30-2021Stock14,362Increased1167.610.351,133,000.000.0078.89Form 13
Meeder Asset Management Inc09-30-2021Com4,821Decreased-1.650.02380,000.00-13.2478.82Form 13
Mackenzie Financial Corp09-30-2021Com106,594Decreased-48.340.018,412,000.00-56.1378.92Form 13
Toronto Dominion Bank09-30-2021Com175,119Decreased-18.000.0213,820,000.00-27.50236.74Form 13
Commerce Bank09-30-2021Com17,098Increased10.890.011,350,000.00-1.89157.90Form 13
Cibc Asset Management Inc09-30-2021Com64,205Increased1.610.025,067,000.00-10.1478.92Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com3,350Increased19.640.02264,000.005.6078.81Form 13
Td Asset Management Inc09-30-2021Com410,874Decreased-1.670.0332,426,000.00-6.4978.92Form 13
Gamble Jones Investment Counsel09-30-2021Com4,215Maintained0.000.02333,000.00-15.0579.00Form 13
Principal Financial Group Inc09-30-2021Com3,704,191Decreased-0.250.19292,334,000.00-11.80157.83Form 13
Blackrock Inc.09-30-2021Com23,918,400Decreased-1.270.041,887,640,000.00-12.691,578.42Form 13
Norinchukin Bank, The09-30-2021Com34,716Increased6.170.042,740,000.00-6.1078.93Form 13
Quantbot Technologies Lp09-30-2021Com44,477Increased93.460.263,510,000.0071.1478.92Form 13
Richard Bernstein Advisors Llc09-30-2021Com43,175Increased6.610.073,407,000.00-5.7378.91Form 13
Pinebridge Investments, L.p.09-30-2021Com43,871Decreased-83.260.043,462,000.00-85.2078.91Form 13
Candriam Luxembourg S.c.a.09-30-2021Com43,894Increased2.320.023,464,000.00-9.5378.92Form 13
South Dakota Investment Council09-30-2021Com253,192Increased111.360.3619,982,000.0086.9078.92Form 13
Catalyst Capital Advisors Llc09-30-2021Com208Decreased-2.350.0016,000.00-15.7976.92Form 13
Kinneret Advisory, Llc09-30-2021Com9,514Maintained0.000.09751,000,000.00-15.0578,936.30Form 13
Checchi Capital Advisers, Llc09-30-2021Com2,952Increased3.180.02233,000.00-8.6378.93Form 13
Private Ocean, Llc09-30-2021Com1,162Maintained0.000.0192,000.00-11.5479.17Form 13
Inspire Investing, Llc09-30-2021Com44,099Increased57.350.443,480,000.0039.1478.91Form 13
Heritage Trust Co09-30-2021Common Stock19,959Decreased-0.780.221,575,000.00-12.2678.91Form 13
Watchman Group, Inc.09-30-2021Com25,146Decreased-3.511.281,985,000.00-14.6678.94Form 13
Evolution Wealth Advisors, Llc09-30-2021Com52Maintained0.000.004,000.00-20.0076.92Form 13
Geneos Wealth Management Inc.09-30-2021Com1,370Increased0.290.00108,000.00-10.0078.83Form 13
Justinvest Llc09-30-2021Com5,352Decreased-24.860.04422,000.00-33.6578.85Form 13
Core Wealth Advisors, Inc.09-30-2021Com243Maintained0.000.0119,000.00-13.6478.19Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com25,857Increased3.000.082,041,000.00-8.9278.93Form 13
Ieq Capital, Llc09-30-2021Com6,027Increased68.070.01475,000.0048.44158.00Form 13
Cairn Investment Group, Inc.09-30-2021Com23,680Decreased-1.641.381,868,000.00-13.0478.89Form 13
Concord Wealth Partners09-30-2021Com26Decreased-50.000.002,000.00-60.0076.92Form 13
Barclays Plc09-30-2021Com555,228Decreased-4.680.0243,819,000.00-15.71235.43Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com78,538Decreased-65.260.036,198,000.00-69.2878.92Form 13
M&g Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com475,424Increased3.240.0137,520,000.00-8.7178.92Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com9,019Maintained0.000.06711,000.00-11.68291.89Form 13
World Asset Management Inc09-30-2021Com10,832Decreased-0.320.08855,000.00-11.8678.93Form 13
Rafferty Asset Management, Llc09-30-2021Com56,551Increased14.720.034,463,000.001.4378.92Form 13
Handelsbanken Fonder Ab09-30-2021Com91,982Maintained0.000.047,259,000.00-11.5778.92Form 13
Kbc Group Nv09-30-2021Com62,848Decreased-2.030.024,960,000.00-13.3678.92Form 13
Indexiq Advisors Llc09-30-2021Com30,651Decreased-1.480.082,419,000.00-12.8978.92Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,426Increased2.750.00191,000.00-9.4878.73Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com242,922Increased219.640.1119,171,000.00182.63157.84Form 13
Allianz Asset Management Gmbh09-30-2021Com151,273Decreased-43.130.0111,939,000.00-51.69157.84Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com32,486Decreased-1.340.002,564,000.00-12.7378.93Form 13
Column Capital Advisors, Llc09-30-2021Stock841Increased23.680.0166,000.008.2078.48Form 13
Jnba Financial Advisors09-30-2021Com73Maintained0.000.006,000.00-14.2982.19Form 13
Verity Asset Management, Inc.09-30-2021Com2,535New!0.000.13200,000.000.0078.90Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary70,566Decreased-1.200.075,569,000.00-12.6378.92Form 13
Forsta Ap-fonden09-30-2021Com86,300Increased17.740.086,811,000.000.0078.92Form 13
Alphacrest Capital Management Llc09-30-2021Com67,238Decreased-13.180.275,306,000.00-23.2378.91Form 13
Eliot Finkel Investment Counsel, Llc09-30-2021Com58,510Increased3.452.964,618,000.00-8.5278.93Form 13
Glassman Wealth Services09-30-2021Com324Increased3.510.0126,000.00-7.1480.25Form 13
Tredje Ap-fonden09-30-2021Com40,000New!0.000.063,157,000.000.0078.92Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com36,000Maintained0.000.032,841,000.000.0078.92Form 13
Zions Bancorporation, N.a.09-30-2021Com122Decreased-32.600.0010,000.00-37.5081.97Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com96,602Decreased-0.800.047,623,000.00-12.3078.91Form 13
Cx Institutional09-30-2021Com1,322Decreased-9.880.01104,000.00-20.6178.67Form 13
Orion Portfolio Solutions, Llc09-30-2021Com5,296Decreased-16.690.02418,000.00-26.2878.93Form 13
King Luther Capital Management Corp09-30-2021Com3,888Decreased-4.640.00307,000.00-15.6678.96Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com2,936Increased1.450.02231,000.00-7.2378.68Form 13
Us Bancorp \de\09-30-2021Common Stock2,615,626Maintained0.000.39206,426,000.00-11.57234.84Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com26,410Maintained0.000.002,084,000.00-11.5878.91Form 13
American Century Companies Inc09-30-2021Com2,062,102Increased13.280.11162,741,000.000.1778.92Form 13
Comerica Securities,inc.09-30-2021Com11,272Increased18.040.06890,000.007.1078.96Form 13
Citigroup Inc09-30-2021Com334,745Decreased-34.860.0126,418,000.00-42.40394.34Form 13
Mercer Global Advisors Inc /adv09-30-2021Com54,231Increased0.650.034,280,000.00-11.0078.92Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com40,820Increased3.360.033,222,000.00-8.6078.93Form 13
Panagora Asset Management Inc09-30-2021Com18,231Decreased-90.630.011,439,000.00-91.4278.93Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,002,230Decreased-6.380.0279,096,000.00-17.22236.75Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com7,602,050Increased277.640.16599,955,000.00233.93631.41Form 13
California Public Employees Retirement System09-30-2021Com763,911Decreased-0.820.0560,288,000.00-12.3078.92Form 13
Mutual Of America Capital Management Llc09-30-2021Equities45,684Increased0.530.043,605,000.00-11.1278.91Form 13
Bokf, Na09-30-2021Com20,990Decreased-15.620.031,657,000.00-28.33159.87Form 13
Prio Wealth Limited Partnership09-30-2021Com16,375Decreased-1.700.041,292,000.00-13.1178.90Form 13
Smithfield Trust Co09-30-2021Com180Maintained0.000.0015,000.00-6.25163.87Form 13
Vanguard Group Inc09-30-2021Com33,148,696Increased19.250.062,616,094,000.005.45552.38Form 13
Paradigm Asset Management Co Llc09-30-2021Com4,400Decreased-10.209.99347,248,000.00-20.6078,920.00Form 13
Renaissance Technologies Llc09-30-2021Com567,563Increased34.280.0644,792,000.0018.7478.92Form 13
Bessemer Group Inc09-30-2021Sc5,669Increased0.980.00448,000.00-10.58237.05Form 13
Nomura Asset Management Co Ltd09-30-2021Com83,597Increased2.920.046,597,000.00-8.9978.91Form 13
Cibc World Markets Corp09-30-2021Com33,256Increased19.340.022,625,000.005.5578.93Form 13
Carlson Capital L P09-30-2021Com36,890New!0.000.152,911,000.000.0078.91Form 13
Evermay Wealth Management Llc09-30-2021Com1,930Maintained0.000.03172,000.0013.1689.12Form 13
Gabelli Funds Llc09-30-2021Com245,200Increased0.820.1319,351,000.00-10.8578.92Form 13
Coldstream Capital Management Inc09-30-2021Com45,746Increased9.550.193,901,000.004.6785.28Form 13
Schroder Investment Management Group09-30-2021Com14,670Decreased-74.350.001,158,000.00-77.32157.65Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock223Increased106.480.0018,000.0080.0080.72Form 13
Castleark Management Llc09-30-2021Com3,850Maintained0.000.01304,000.00-11.6378.96Form 13
Rhumbline Advisers09-30-2021Com561,975Decreased-2.330.0644,351,000.00-13.6478.92Form 13
Profund Advisors Llc09-30-2021Com35,511Increased8.160.092,803,000.00-4.4078.93Form 13
Aviva Plc09-30-2021Com104,205Decreased-6.410.048,224,000.00-17.2478.92Form 13
Greenleaf Trust09-30-2021Com4,715Decreased-28.020.00372,000.00-36.4178.90Form 13
Ci Investments Inc.09-30-2021Com8,083Decreased-1.380.00638,000.00-12.7278.93Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com3,350,065Decreased-2.750.84264,387,000.00-14.0078.92Form 13
Geode Capital Management, Llc09-30-2021Com6,392,595Decreased-0.030.07503,330,000.00-11.5978.74Form 13
British Columbia Investment Management Corp09-30-2021Com64,113Decreased-0.110.035,060,000.00-11.6678.92Form 13
Oppenheimer Asset Management Inc.09-30-2021Com38,498Increased27.350.043,038,000.0012.60157.86Form 13
Natixis09-30-2021Com11,295Decreased-97.320.00891,000.00-97.6378.88Form 13
Zevenbergen Capital Investments Llc09-30-2021Com13,045Decreased-10.620.021,030,000.00-20.9578.96Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com54,142Decreased-31.870.064,273,000.00-39.7678.92Form 13
Cibc Private Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Madison Asset Management, Llc09-30-2021Com1,293,110Increased13.071.40102,052,000.00-0.0178.92Form 13
Epoch Investment Partners, Inc.09-30-2021Com272,123Decreased-4.900.1221,476,000.00-15.9178.92Form 13
Boit C F David09-30-2021Com5,062Maintained0.000.28402,000.00-11.0679.42Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com732,425Increased13.200.0257,804,000.000.10557.03Form 13
Shelton Capital Management09-30-2021Com30,457Maintained0.000.092,404,000.00-11.5578.93Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,116,447Increased99.390.0788,110,000.0076.32236.76Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com24,183Decreased-28.040.011,909,000.00-36.3578.94Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com301,011Decreased-0.650.0623,919,000.00-11.5279.46Form 13
Ameritas Investment Partners, Inc.09-30-2021Com12,206Maintained0.000.04963,000.00-11.5778.90Form 13
Federated Hermes, Inc.09-30-2021Com3,216Decreased-0.590.00254,000.00-12.1178.98Form 13
Cornercap Investment Counsel Inc09-30-2021Com11,798New!0.000.11931,000.000.0078.91Form 13
Voya Investment Management Llc09-30-2021Com136,729Decreased-1.630.0210,791,000.00-13.02236.88Form 13
Eaton Vance Management09-30-2021Com1,107,035Decreased-0.920.1287,324,000.00-12.4378.88Form 13
D.a. Davidson & Co.09-30-2021Com99,194Increased8.890.097,828,000.00-3.7378.92Form 13
California State Teachers Retirement System09-30-2021Common Stock600,075Decreased-0.390.0647,358,000.00-11.9278.92Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors09-30-2021Com4,423Increased4.640.01349,000.00-7.4378.91Form 13
Earnest Partners Llc09-30-2021Com298Maintained0.000.0024,000.00-11.1180.54Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sirios Capital Management L P09-30-2021Com211,059New!0.001.7416,657,000.000.0078.92Form 13
Bar Harbor Trust Services09-30-2021Com65,960New!0.001.635,205,000.000.0078.91Form 13
First Trust Advisors Lp09-30-2021Com1,798,828Increased8.110.15141,964,000.00-4.4078.92Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com13,900Maintained0.000.011,097,000.00-11.6078.92Form 13
Eagle Global Advisors Llc09-30-2021Com2,940Decreased-24.250.02232,000.00-32.9578.91Form 13
Prudential Financial Inc09-30-2021Com349,089Decreased-2.660.0428,168,000.00-12.00245.30Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com11,332Decreased-77.190.00893,000.00-79.8678.80Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn9,117Increased22.790.00724,000.009.2079.41Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com331,399Increased11.660.0526,154,000.00-1.2678.92Form 13
Aqr Capital Management Llc09-30-2021Com1,088,023Decreased-15.790.1685,867,000.00-24.83157.85Form 13
Two Sigma Investments, Lp09-30-2021Com509,411Increased117.360.0940,203,000.0092.20236.76Form 13
Credit Agricole S A09-30-2021Com1,841Increased100.330.00145,000.0076.8378.76Form 13
Lazard Asset Management Llc09-30-2021Common Stock8,495Increased28.130.00670,000.0013.3778.87Form 13
Regentatlantic Capital Llc09-30-2021Com67,541Decreased-16.650.165,330,000.00-26.3078.92Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com2,760Decreased-9.800.00218,000.00-23.2478.99Form 13
London Co Of Virginia09-30-2021Com5,483Increased5.480.00433,000.00-10.3578.97Form 13
Evergreen Capital Management Llc09-30-2021Com229,951Increased0.050.8218,148,000.00-15.0378.92Form 13
Wetherby Asset Management Inc09-30-2021Com8,875Decreased-0.980.04700,000.00-15.9778.87Form 13
Guggenheim Capital Llc09-30-2021Com143,827Increased2.320.0711,351,000.00-9.52236.74Form 13
Veritable, L.p.09-30-2021Com11,508Decreased-11.880.01908,000.00-25.2178.90Form 13
Scopus Asset Management, L.p.09-30-2021Com125,000Maintained0.000.179,865,000.000.0078.92Form 13
Marshall Wace, Llp09-30-2021Common Stock9,765Maintained0.000.00771,000.000.0078.96Form 13
Marshall Wace North America L.p.09-30-2021Common Stock9,011Maintained0.000.00711,000.000.00157.73Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com1,868,122New!0.000.10147,432,000.000.00394.68Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com109,236Decreased-2.230.058,621,000.00-13.5578.92Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com47,747Maintained0.000.083,768,000.000.0078.92Form 13
Walleye Trading Llc09-30-2021Com10,800Decreased-84.940.00852,000.00-87.21157.79Form 13
Samlyn Capital, Llc09-30-2021Com7,374Maintained0.000.00582,000.000.00236.67Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors09-30-2021Com6,713,464Decreased-68.780.09529,827,000.00-73.4978.92Form 13
Citadel Advisors Llc09-30-2021Cmn1,237,619Maintained0.000.0297,673,000.000.00315.68Form 13
Capstone Investment Advisors, Llc09-30-2021Com190,755Increased10.450.0315,055,000.00-6.18236.76Form 13
Apg Asset Management N.v.09-30-2021Com571,676Maintained0.000.0738,929,000.000.0068.10Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com340,750Decreased-14.840.0026,892,000.00-24.69236.76Form 13
Alyeska Investment Group, L.p.09-30-2021Com88,952Maintained0.000.097,020,000.000.0078.92Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Volatility Management Llc09-30-2021Com16,013Increased112.600.061,264,000.0080.5778.94Form 13
Advisor Partners Llc09-30-2021Com6,158Increased0.370.03486,000.00-11.3178.92Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock724,370Maintained0.000.2957,167,000.00-11.5878.92Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock3,223Maintained0.000.00254,000.00-11.8178.81Form 13
Freestone Capital Holdings, Llc09-30-2021Com6,067Decreased-16.500.02479,000.00-29.0478.95Form 13
Evercore Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com2,761Increased22.110.02218,000.007.9278.96Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com85,190Decreased-4.870.036,723,000.00-19.2078.92Form 13
Tower Research Capital Llc (trc)09-30-2021Com27,733Increased189.430.002,189,000.00165.01157.92Form 13
Fox Run Management, L.l.c.09-30-2021Com3,627New!0.000.18286,000.000.0078.85Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com10,726Increased35.910.10846,000.0020.1778.87Form 13
Amp Capital Investors Ltd09-30-2021Com118,809Decreased-22.520.059,379,000.00-28.77157.86Form 13
Vestcor Inc09-30-2021Com5,116Decreased-76.840.01404,000.00-78.8078.97Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com126,369Increased7.030.099,973,000.00-5.3678.92Form 13
Voloridge Investment Management, Llc09-30-2021Com153,347Increased36.320.0812,102,000.0024.7078.92Form 13
Capital International Investors09-30-2021Com2,730,209Increased4.470.05215,468,000.00-11.2778.92Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com165,516Increased16.370.0413,062,000.002.89236.72Form 13
Seven Eight Capital, Lp09-30-2021Com54,020Increased66.730.414,263,000.0047.4178.92Form 13
Balentine Llc09-30-2021Com3,783Increased56.390.01299,000.0032.8979.04Form 13
Uss Investment Management Ltd09-30-2021Com105,321Increased179.370.078,311,000.00146.9878.91Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock511Decreased-1.160.0039,000.00-68.55342.74Form 13
Penserra Capital Management Llc09-30-2021Com1,237Increased10.940.0097,000.00-2.0278.42Form 13
Point72 Hong Kong Ltd09-30-2021Com45,133Maintained0.000.123,561,000.000.00236.66Form 13
Toroso Investments, Llc09-30-2021Com2,824Increased21.100.01223,000.007.2178.97Form 13
Cubist Systematic Strategies, Llc09-30-2021Com197,702Increased518.670.2015,603,000.00465.9478.92Form 13
Point72 Asset Management, L.p.09-30-2021Com92,745New!0.000.037,319,000.000.0078.92Form 13
Ubs Group Ag09-30-2021Com616,399Increased9.890.0148,646,000.00-2.83394.33Form 13
Engineers Gate Manager Lp09-30-2021Com21,086Increased26.950.091,664,000.0016.1278.91Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com17,577Increased11.490.031,387,000.00-1.4278.91Form 13
Bontempo Ohly Capital Mgmt Llc09-30-2021Com36,374New!0.001.612,871,000.000.0078.93Form 13
Man Group Plc09-30-2021Com144,634Increased61.310.0411,414,000.0047.54157.84Form 13
Squarepoint Ops Llc09-30-2021Com23,787Increased53.090.011,877,000.0039.9778.91Form 13
Optimal Asset Management, Inc.09-30-2021Com17,586Increased127.800.171,388,000.00108.4178.93Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1New!0.000.001,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com640Maintained0.000.0151,000.00-10.5379.69Form 13
Harvest Fund Management Co., Ltd09-30-2021Com449Maintained0.000.0135,000.00-10.2677.95Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robinson Value Management, Ltd.09-30-2021Com51,403Increased129.563.624,057,000.00103.0578.93Form 13
Holocene Advisors, Lp09-30-2021Com87,786Increased2282.900.046,928,000.002,078.6278.92Form 13
Abrdn Plc09-30-2021Com158,102Decreased-33.190.0212,669,000.00-40.02240.39Form 13
Exoduspoint Capital Management, Lp09-30-2021Com132,552Increased294.790.1410,461,000.00261.1078.92Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com3,064Increased19.270.02242,000.005.6878.98Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com4,011Increased69.960.01317,000.0050.2479.03Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock524Maintained0.000.0141,000.00-12.7778.24Form 13
Cresset Asset Management, Llc09-30-2021Com20,167Decreased-0.220.021,591,000.00-11.8178.89Form 13
Wealthfront Advisers Llc09-30-2021Com34,014Decreased-15.460.012,684,000.00-28.2278.91Form 13
Arabesque Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com15,717Increased153.340.231,240,000.00123.8378.90Form 13
Ethic Inc.09-30-2021Com15,111Increased2.800.121,193,000.00-9.0778.95Form 13
Resolute Advisors Llc09-30-2021Common Stock66Maintained0.000.005,000.000.0075.76Form 13
Parcion Private Wealth Llc09-30-2021Com173,750Decreased-1.721.3415,097,000.00-4.32173.85Form 13
Carolinas Wealth Consulting Llc09-30-2021Com19Maintained0.000.001,000.00-50.0052.63Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com2,096Decreased-40.440.07165,000,000.00-47.4578,721.37Form 13
Occudo Quantitative Strategies Lp09-30-2021Com10,563Increased82.560.10834,000.0055.0278.95Form 13
Siemens Fonds Invest Gmbh09-30-2021Com13,171Decreased-18.510.071,039,000.00-30.8378.89Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com3,989Decreased-15.670.00314,000.00-28.4778.72Form 13
Thrivent Financial For Lutherans09-30-2021Com58,737Increased286.550.014,636,000.00241.8978.93Form 13
Fmr Llc09-30-2021Com1,244,993Decreased-62.920.0098,255,000.00-67.21315.71Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Com6,474Decreased-2.730.00511,000.00-13.9778.93Form 13
Bank Of America Corp /de/09-30-2021Com7,656,275Increased0.900.06604,234,000.00-10.78631.58Form 13
Stifel Financial Corp09-30-2021Com93,623Increased18.980.017,388,000.005.20394.90Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com33,925Increased94136.110.042,677,000.00-19.5978.91Form 13
Wells Fargo & Company/mn09-30-2021Com1,111,692Increased5.540.0287,735,000.00-10.36473.55Form 13
Northern Trust Corp09-30-2021Com3,714,105Decreased-0.050.05293,117,000.00-11.62315.68Form 13
Legal & General Group Plc09-30-2021Com2,621,772Increased3.430.07206,911,000.00-8.54236.76Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk9,011,664Decreased-2.010.07711,201,000.00-10.3678.92Form 13
Harbour Investments, Inc.09-30-2021Com597Decreased-10.630.0047,000.00-24.1978.73Form 13
Harris Associates L P09-30-2021Com1,537,540New!0.000.19121,343,000.000.00157.84Form 13
Ameriprise Financial Inc09-30-2021Com414,616Decreased-6.170.0132,720,000.00-14.28469.95Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,334,166Decreased-2.769.99105,292,378,000.00-17.41868,120.07Form 13
Tocqueville Asset Management L.p.09-30-2021Com432,390Increased2270.040.5134,124,000.002,067.9878.92Form 13
Salem Investment Counselors Inc09-30-2021Com450Maintained0.000.0036,000.00-10.0080.00Form 13
Morgan Stanley09-30-2021Com899,991Decreased-7.460.0071,028,000.00-18.17631.41Form 13
Axa S.a.09-30-2021Com360,480Increased120.890.0828,450,000.0095.33237.78Form 13
Allstate Corp09-30-2021Equ7,126Decreased-24.090.02562,000.00-35.5578.87Form 13
Wellington Management Group Llp09-30-2021Com1,027,317Increased57.050.0181,077,000.0043.65395.24Form 13
Invesco Ltd.09-30-2021Com1,745,287Increased12.960.03137,739,000.00-0.11946.97Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,484,919Increased3.160.07117,190,000.00-8.7878.92Form 13
Maverick Capital Ltd09-30-2021Com13,114New!0.000.011,035,000.000.0078.92Form 13
State Street Corp09-30-2021Com14,401,839Decreased-4.570.061,136,593,000.00-18.9578.92Form 13
Gardner Lewis Asset Management L P09-30-2021Com33,710Increased15.960.382,660,000.00-1.5278.91Form 13
1832 Asset Management L.p.09-30-2021Com234,035Increased62.610.0419,092,000.0050.7081.58Form 13
Sadoff Investment Management Llc09-30-2021Com232,300Decreased-0.201.2418,333,000.00-11.7578.92Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity395,017Increased35.679.9938,597,168,000.0025.1594,782,920.00Form 13
Janus Henderson Group Plc09-30-2021Com344,381Increased159.710.0127,178,000.00120.6278.92Form 13
Headinvest, Llc09-30-2021Stock9,277Maintained0.000.14732,000.00-11.4978.90Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock546New!0.000.0043,000.000.0078.75Form 13
Pathstone Family Office, Llc09-30-2021Com21,404Increased0.010.051,689,000.00-11.5778.91Form 13
Captrust Financial Advisors09-30-2021Common Stock21,240Increased72.950.011,676,000.0046.8978.91Form 13
Cetera Advisors Llc09-30-2021Com5,386Increased2.320.01425,000.00-9.5778.91Form 13
Cetera Advisor Networks Llc09-30-2021Com5,896Decreased-5.450.01465,000.00-16.5278.87Form 13
Utah Retirement Systems09-30-2021Com61,685Decreased-9.270.074,868,000.00-17.0178.92Form 13
Jane Street Group, Llc09-30-2021Com447,124Decreased-54.190.0135,286,000.00-61.09395.63Form 13
Chartwell Investment Partners, Llc09-30-2021Cs75,692Increased0.130.185,974,000.00-11.46157.85Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com85,500Increased40.710.076,748,000.0024.4378.92Form 13
Cetera Investment Advisers09-30-2021Com3,365Decreased-23.800.00266,000.00-32.4979.05Form 13
Corient Capital Partners, Llc09-30-2021Com5,462Increased25.300.03431,000.0014.6378.91Form 13
Neo Ivy Capital Management09-30-2021Stock900Decreased-89.200.0867,000.00-91.3474.44Form 13
Mbm Wealth Consultants, Llc09-30-2021Com100Maintained0.000.008,000.00-11.1180.00Form 13
Kozak & Associates, Inc.09-30-2021Stock266New!0.000.0124,000.000.0090.23Form 13
Easterly Investment Partners Llc09-30-2021Com16,398New!0.000.091,294,000.000.0078.91Form 13
Westshore Wealth, 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 Lp09-30-2021Stock287New!0.000.0123,000.000.0080.14Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,718,744Increased8.010.04135,643,000.00-1.2078.92Form 13
Colony Group Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option16,900Maintained0.000.021,332,000.000.00157.69Form 13
Bank Of New York Mellon Corp09-30-2021Com2,784,759Decreased-4.860.04219,771,000.00-15.88864.69Form 13
National Pension Service09-30-2021Com624,812Decreased-2.960.0949,310,000.00-14.2078.92Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com139,682Decreased-1.600.0611,024,000.00-12.9878.92Form 13
Comerica Bank09-30-2021Com83,364Decreased-14.479.997,253,000.00-7.40180.33Form 13
Ep Wealth Advisors, Llc09-30-2021Com2,961Decreased-99.070.01234,000.000.0079.03Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock268Increased71.790.0021,000.0050.0078.36Form 13