Sba Communications Corp New

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Sba Communications Corp New

$SBAC

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NewIncreasedMaintainedDecreasedLiquidated
3717710817755
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com3,051Increased0.300.081,009,000.004.13330.71Form 13
Fulton Bank, N.a.09-30-2021Cl A800Maintained0.000.01264,000.003.53646.14Form 13
Ifp Advisors, Inc09-30-2021Stock1,528Increased15.320.01526,000.0025.24344.24Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl A73,329Increased17.180.2424,239,000.0021.541,321.78Form 13
Envestnet Asset Management Inc09-30-2021Cl A163,938Increased2.440.0354,193,000.006.25330.57Form 13
Carroll Financial Associates, Inc.09-30-2021Reit101Decreased-5.610.0033,000.00-2.94326.73Form 13
Berman Capital Advisors, Llc09-30-2021Reit502Increased27.740.03166,000.0032.80330.68Form 13
Fdx Advisors, Inc.09-30-2021Sba Communications Corp New Cl A1,644Decreased-2.320.02544,000.001.49330.90Form 13
Veriti Management Llc09-30-2021Cl A1,585Decreased-1.180.07524,000.002.54330.60Form 13
Freedman Financial Associates, Inc.09-30-2021Real Estate Investment Trust0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Reit476Maintained0.000.03157,000.003.29329.83Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock1,900New!0.000.08628,000.000.00330.53Form 13
Cypress Capital Group09-30-2021Common Stock4,076Decreased-0.270.181,347,000.003.38659.45Form 13
Harbor Investment Advisory, Llc09-30-2021Reit390Increased6.270.02129,000.0010.26330.77Form 13
Lenox Wealth Advisors, Llc09-30-2021Com32Maintained0.000.0011,000.0010.00343.75Form 13
Focused Wealth Management, Inc09-30-2021Cl A4Maintained0.000.001,000.000.00250.00Form 13
Tarbox Family Office, Inc.09-30-2021Cl A89Decreased-1.110.0129,000.000.00325.84Form 13
Pinnacle Bancorp, Inc.09-30-2021Cl A107Decreased-31.410.0135,000.00-30.00327.10Form 13
Cva Family Office, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Reit162Increased0.620.0153,000.003.92327.16Form 13
Piscataqua Savings Bank09-30-2021Equities6Maintained0.000.002,000.000.00333.33Form 13
First Hawaiian Bank09-30-2021Cl A3,470Decreased-3.070.051,147,000.000.53663.84Form 13
Wesbanco Bank Inc09-30-2021Common Stock1,096Maintained0.000.01362,000.003.72330.29Form 13
Burns J W & Co Inc/ny09-30-2021Com660Maintained0.000.03218,000.003.81330.30Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Cl A1,066Maintained0.000.06352,000.003.53330.21Form 13
Dt Investment Partners, Llc09-30-2021Cl A902New!0.000.04298,000.000.00330.38Form 13
Edge Wealth Management Llc09-30-2021Reit9New!0.000.003,000.000.00333.33Form 13
Teamwork Financial Advisors, Llc09-30-2021Cl A803Increased0.120.05265,000.003.92330.01Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Cl A54Maintained0.000.0118,000.005.88333.33Form 13
Gilbert & Cook, Inc.09-30-2021Cl A2,701Increased2.620.17923,000.0010.01341.73Form 13
Ifm Investors Pty Ltd09-30-2021Cl A14,341Decreased-0.290.104,741,000.003.42330.59Form 13
Private Capital Group, Llc09-30-2021Common Stock285Maintained0.000.0294,000.003.30329.82Form 13
Avenue 1 Advisors, Llc09-30-2021Cl A938Maintained0.000.18310,000.003.68330.49Form 13
Gofen & Glossberg Llc /il/09-30-2021Com6,040Maintained0.000.051,997,000.003.74330.63Form 13
Private Advisor Group, Llc09-30-2021Cl A3,786Increased110.220.011,252,000.00118.12330.69Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap30Decreased-60.000.0110,000.00-58.33333.33Form 13
Capital Asset Advisory Services Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Manning & Napier Group, Llc09-30-2021Common619,737Decreased-2.361.76204,865,000.001.28991.70Form 13
Red Door Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl A8,075Increased5.020.062,669,000.008.94330.53Form 13
Dnb Asset Management As09-30-2021Common15,226Increased3.209.995,033,259,000.007.04330,570.01Form 13
Bartlett & Co. Llc09-30-2021Com222Maintained0.000.0073,000.002.82328.83Form 13
Next Financial Group, Inc09-30-2021Cl A577Increased12.040.01191,000.0016.46663.73Form 13
Pacer Advisors, Inc.09-30-2021Reit - Domestic210,941Increased19.330.8869,731,000.0023.77330.57Form 13
Fifth Third Bancorp09-30-2021Cl A38,715Decreased-4.310.0612,798,000.00-0.74330.57Form 13
Raymond James Trust N.a.09-30-2021Common Stock1,511Increased3.780.01500,000.007.76662.75Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A1,665Increased6560.000.01550,000.006,775.00330.33Form 13
Nuwave Investment Management, Llc09-30-2021Cl A449Maintained0.000.17148,000.000.00329.62Form 13
Gradient Investments Llc09-30-2021Cl A29,293Decreased-0.950.279,683,000.002.73330.56Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Cl A3,672Increased67.290.071,241,000.0076.78337.96Form 13
Clarius Group, Llc09-30-2021Cl A907Increased5.220.03300,000.009.09330.76Form 13
First Bank & Trust09-30-2021Common Stock4,481Increased1.630.681,481,000.005.41660.84Form 13
Eii Capital Management, Inc.09-30-2021Stock611Decreased-28.030.10202,000.00-25.46330.61Form 13
Nisa Investment Advisors, Llc09-30-2021Com65,853Decreased-0.320.1321,769,000.003.39330.57Form 13
Oregon Public Employees Retirement Fund09-30-2021Com9,114Maintained0.000.033,013,000.003.72330.59Form 13
Fulcrum Asset Management Llp09-30-2021Cl A1,404Increased98.310.21423,000.00107.35301.28Form 13
Reilly Financial Advisors, Llc09-30-2021Cl A180Maintained0.000.0160,000.005.26333.33Form 13
Assenagon Asset Management S.a.09-30-2021Cl A927New!0.000.00306,000.000.00330.10Form 13
Gemmer Asset Management Llc09-30-2021Cl A124Maintained0.000.0141,000.002.50330.65Form 13
Financial Consulate, Inc09-30-2021Cl A614New!0.000.07203,000.000.00330.62Form 13
Arkadios Wealth Advisors09-30-2021Reit58Maintained0.000.0019,000.005.56327.59Form 13
Legacy Wealth Asset Management, Llc09-30-2021Cl A3,621Decreased-0.060.551,197,000.003.64330.57Form 13
South Shore Capital Advisors09-30-2021Cl A1,209Decreased-0.660.72400,000.003.09330.85Form 13
Central Trust Co09-30-2021Common Stock310Maintained0.003.64102,000.003.03329.03Form 13
Pinnacle Associates Ltd09-30-2021Cl A786New!0.000.00260,000.000.00330.79Form 13
New Mexico Educational Retirement Board09-30-2021Com7,200Decreased-1.370.082,380,000.002.28330.56Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A37,699Decreased-8.740.0312,464,000.00-5.33330.62Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Cl A68,105Decreased-3.420.0822,514,000.000.18661.34Form 13
Sugarloaf Wealth Management, Llc09-30-2021Cl A500Maintained0.000.04165,000.003.77330.00Form 13
Everence Capital Management Inc09-30-2021Eqty1,668Maintained0.000.05551,000.003.57330.34Form 13
Park Avenue Securities Llc09-30-2021Cl A3,462Increased6.460.021,144,000.0010.42330.44Form 13
Jag Capital Management, Llc09-30-2021Com11,836Decreased-2.280.303,913,000.001.37330.60Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A551Increased30.570.01182,000.0035.82330.31Form 13
Hillsdale Investment Management Inc.09-30-2021Com1,840Increased2.220.05608,000.006.11985.71Form 13
American Assets Investment Management, Llc09-30-2021Cl A1,297Maintained0.000.05429,000.000.00330.76Form 13
Crossmark Global Holdings, Inc.09-30-2021Com5,715Maintained0.000.041,889,000.000.00330.53Form 13
Covenant Multifamily Offices, Llc09-30-2021Cl A772Decreased-5.620.05255,000.00-2.30330.31Form 13
American Assets Capital Advisers, Llc09-30-2021Cl A64,454Decreased-11.282.5521,306,000.00-7.98661.10Form 13
Hotaling Investment Management, Llc09-30-2021Cl A648Increased2.530.09214,000.006.47330.25Form 13
Great Diamond Partners, Llc09-30-2021Cl A1,282Decreased-0.620.12423,000.002.92329.95Form 13
Miller Howard Investments Inc /ny09-30-2021Com6,112Decreased-0.030.082,020,000.003.64330.50Form 13
Optimum Investment Advisors09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com1,178Increased8.570.25389,000.0012.43330.22Form 13
Gateway Investment Advisers Llc09-30-2021Cl A1,520Increased11.760.01502,000.0015.94330.26Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A30,064Increased30.440.039,951,000.0035.74330.99Form 13
Pggm Investments09-30-2021Class A79,647Increased228.960.1426,329,000.00241.23330.57Form 13
D.b. Root & Company, Llc09-30-2021Cl A2,627Decreased-17.310.34868,000.00-14.23330.41Form 13
Global Retirement Partners, Llc09-30-2021Cl A291Increased28.190.0196,000.0033.33329.90Form 13
Ade, Llc09-30-2021Common Stock5Decreased-73.680.002,000.00-66.67400.00Form 13
Spire Wealth Management09-30-2021Cl A142Decreased-2.740.0047,000.000.00330.99Form 13
Strs Ohio09-30-2021Com1,290Maintained0.000.00426,000.003.65330.23Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com350,068Decreased-35.890.07115,722,000.00-33.51330.57Form 13
Cerity Partners Llc09-30-2021Stock764Increased0.660.01251,000.004.15328.53Form 13
Jjj Advisors Inc.09-30-2021Cl A1Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Cl A123,181Decreased-1.440.0940,720,000.002.23330.57Form 13
Old National Bancorp /in/09-30-2021Cl A6,224Decreased-8.080.082,058,000.00-4.63661.48Form 13
Hahn Capital Management Llc09-30-2021Com35,429Decreased-2.692.2911,711,765,000.000.93330,570.01Form 13
Sustainable Insight Capital Management, Llc09-30-2021Cl A2,639Decreased-30.170.56872,000.00-27.57330.43Form 13
Exane Derivatives09-30-2021Stock1,366Increased2687.769.99451,542,000.002,699.74330,557.83Form 13
Crescent Grove Advisors, Llc09-30-2021Comm Cl A925New!0.000.03306,000.000.00330.81Form 13
Equitable Trust Co09-30-2021Com4,389Decreased-7.520.091,451,000.00-4.10330.60Form 13
Tcw Group Inc09-30-2021Cl A92,657Maintained0.000.0830,630,000.000.00661.23Form 13
Security Asset Management09-30-2021Cl A962Decreased-9.420.13318,000.00-6.19330.56Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A80,561Increased0.920.0826,631,000.004.67330.57Form 13
Clean Yield Group09-30-2021Reit51Maintained0.000.0117,000.006.25333.33Form 13
Solstein Capital, Llc09-30-2021Cl A2Maintained0.000.001,000.000.00500.00Form 13
Selective Wealth Management, Inc.09-30-2021Cl A25Maintained0.000.008,000.000.00320.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Cl A38Maintained0.000.0113,000.008.33342.11Form 13
Westpac Banking Corp09-30-2021Cl A26,933Decreased-10.999.998,903,241,000.006.02661,139.93Form 13
Stephens Inc /ar/09-30-2021Cl A702Increased2.330.00232,000.005.94330.48Form 13
State Of Michigan Retirement System09-30-2021Cl A27,541Increased0.360.059,104,000.004.11330.56Form 13
Texas Permanent School Fund09-30-2021Cl A16,926Decreased-6.820.075,595,000.00-3.35330.56Form 13
Signaturefd, Llc09-30-2021Cl A486Increased19.700.01161,000.0024.81331.28Form 13
Simplex Trading, Llc09-30-2021Com1,736Increased13.020.00555,000.0013.50319.70Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A1,636Maintained0.000.02541,000.003.84330.68Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,234Decreased-24.480.03408,000.00-21.69330.63Form 13
Fernwood Investment Management, Llc09-30-2021Reit5,700Maintained0.000.651,884,000.003.69330.53Form 13
Winton Group Ltd09-30-2021Cl A8,554Increased107.620.162,828,000.00115.38330.61Form 13
Jlp Asset Management, Llc09-30-2021Cl A8,340Decreased-0.711.522,757,000.002.99330.58Form 13
M&t Bank Corp09-30-2021Cl A3,368Increased0.180.001,113,000.003.822,704.56Form 13
Huntington National Bank09-30-2021Common Stock227Increased1.340.0075,000.005.63330.40Form 13
Motco09-30-2021Com341Maintained0.000.01113,000.003.67331.38Form 13
Janney Montgomery Scott Llc09-30-2021Reit4,029Increased139.540.001,332,000.00148.51661.09Form 13
Parkside Financial Bank & Trust09-30-2021Cl A114Increased8.570.0138,000.0011.76705.19Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A572Increased0.880.03189,000.004.42330.42Form 13
Vontobel Holding Ltd.09-30-2021Cl A912Maintained0.000.00301,000.003.44330.04Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Reit1,156Increased5.280.08382,000.009.14330.45Form 13
Versant Capital Management, Inc09-30-2021Reit3Increased50.000.001,000.000.00333.33Form 13
Banque Cantonale Vaudoise09-30-2021Cl A4,676Increased2.190.071,546,000.006.04330.62Form 13
Maryland State Retirement & Pension System09-30-2021Cl A8,155Maintained0.000.082,728,000.002.56334.52Form 13
Hudson Value Partners, Llc09-30-2021Reit3,573Maintained0.000.651,181,000.003.69330.53Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A5,971Decreased-22.060.001,973,000.00-7.20330.43Form 13
Amalgamated Bank09-30-2021Com28,676Increased366.120.089,479,000.00455.30330.56Form 13
Ing Groep Nv09-30-2021Cl A9,197Increased2.410.043,040,000.006.22330.54Form 13
Victory Capital Management Inc09-30-2021Com671,025Decreased-8.020.22221,820,000.00-4.60330.57Form 13
Asset Management One Co., Ltd.09-30-2021Cl A51,774Increased1.170.0717,114,000.004.94330.55Form 13
Raymond James & Associates09-30-2021Cl A70,805Decreased-2.550.0223,406,000.001.07330.57Form 13
Skylands Capital, Llc09-30-2021Cl A10,500Decreased-30.000.433,471,000.00-27.40330.57Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp New Cl A1,576Increased12.092.57521,000.0016.29330.58Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl A22Maintained0.000.007,000.000.00318.18Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A20,462Increased0.130.016,764,000.003.84330.56Form 13
Allworth Financial Lp09-30-2021Cl A40New!0.000.0013,000.000.00325.00Form 13
Financial Management Professionals, Inc.09-30-2021Cl A23Increased9.520.008,000.0014.29347.83Form 13
Heritage Wealth Advisors09-30-2021Com209Maintained0.004.2369,089,000.003.72330,569.38Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Reit4Maintained0.000.001,000.000.00250.00Form 13
Alphastar Capital Management, Llc09-30-2021Cl A4,574Increased491.720.101,534,000.00523.58335.37Form 13
Parallel Advisors, Llc09-30-2021Reit655Increased15.520.01217,000.0019.89331.30Form 13
Ninepoint Partners Lp09-30-2021Com2,879Maintained0.000.26952,000.003.70330.67Form 13
Valeo Financial Advisors, Llc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Dougherty Wealth Advisers Llc09-30-2021Reit415Maintained0.000.20137,000.003.79330.12Form 13
Sierra Capital Llc09-30-2021Common Stock46Maintained0.000.0015,000.000.00326.09Form 13
Capital Square, Llc09-30-2021Com655New!0.000.00218,000.000.00332.82Form 13
Horst & Graben Wealth Management Llc09-30-2021Cl A3,300Maintained0.000.301,091,000.003.71330.61Form 13
Baker Tilly Wealth Management, Llc09-30-2021Cl A1,696Increased6.800.07561,000.0010.87330.78Form 13
B&i Capital Ag09-30-2021Cl A88,450Decreased-12.347.8029,239,000.00-9.07330.57Form 13
New York State Common Retirement Fund09-30-2021Common Stock125,032Decreased-41.310.0441,332,000.00-31.23330.57Form 13
Royal London Asset Management Ltd09-30-2021Cl A38,721Decreased-6.960.0612,804,000.00-3.49330.67Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Cl A11,607Maintained0.000.153,837,000.000.00330.58Form 13
Torray Llc09-30-2021Com6,962Increased0.430.352,301,000.004.16330.51Form 13
Dupont Capital Management Corp09-30-2021Reit Usd.014,036Decreased-70.290.041,334,000.00-69.18330.53Form 13
Amf Pensionsforsakring Ab09-30-2021Cl A8,970Decreased-6.560.022,965,000.00-3.33330.55Form 13
Retirement Systems Of Alabama09-30-2021Cl A112,196Decreased-2.490.1437,089,000.001.15330.57Form 13
6 Meridian09-30-2021Cl A625New!0.000.02207,000.000.00331.20Form 13
Sepio Capital, Lp09-30-2021Cl A955Increased9.520.03316,000.0013.67330.89Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A40,622Increased3.330.0813,428,000.007.18330.56Form 13
Van Eck Associates Corp09-30-2021Cl A12,887Decreased-3.290.014,260,000.000.31330.57Form 13
Sentry Investment Management Llc09-30-2021Common976Decreased-12.780.09323,000.00-9.52330.94Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com38,514Decreased-46.150.2012,732,000.00-44.14330.58Form 13
Chilton Capital Management Llc09-30-2021Cl A125,429Decreased-15.672.3341,463,000.00-12.53330.57Form 13
Shell Asset Management Co09-30-2021Cl A1,942Increased190.280.01642,000.00201.41330.59Form 13
Regions Financial Corp09-30-2021Cl A85,230Decreased-1.830.2428,174,000.001.83661.07Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A46,903Increased9.210.0815,505,000.0013.27330.58Form 13
Donaldson Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Magellan Asset Management Ltd09-30-2021Cl A94,763Increased14.250.0631,326,000.0018.51330.57Form 13
Versor Investments Lp09-30-2021Cl A1,325New!0.000.01438,000.000.00330.57Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl A11,070Increased1045.960.053,659,000.001,087.99330.53Form 13
Financial Advocates Investment Management09-30-2021Cl A1,380Decreased-2.060.03456,000.001.56330.43Form 13
Garrison Point Advisors, Llc09-30-2021Cl A1,080Decreased-1.370.26357,000.0017.43330.56Form 13
Blueprint Investment Partners Llc09-30-2021Sbac823New!0.000.14272,000.000.00330.50Form 13
Accel Wealth Management09-30-2021Com Usd0.01 Cl A15Maintained0.000.005,000.000.00333.33Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Reits1,792Maintained0.000.01592,000.003.68330.36Form 13
Hancock Whitney Corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Cl A7,224Decreased-0.990.142,388,000.002.71661.82Form 13
Deutsche Bank Ag\09-30-2021Cl A2,719,933Increased118.740.42899,127,000.00160.522,975.10Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Cl A36Maintained0.000.0012,000.009.09333.33Form 13
Daiwa Securities Group Inc.09-30-2021Cl A6,540Increased4.520.012,162,000.008.43330.58Form 13
Pendal Group Ltd09-30-2021Cl A6,416Decreased-21.040.022,121,000.00-18.11330.58Form 13
Baystate Wealth Management Llc09-30-2021Reit55Maintained0.000.0018,000.000.00327.27Form 13
Advisory Services Network, Llc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Cl A694Increased0.430.03229,000.004.09329.97Form 13
Moors & Cabot, Inc.09-30-2021Cl A200,000New!0.000.02206,000.000.001.03Form 13
Xponance, Inc.09-30-2021Cl A7,389Decreased-5.940.052,443,000.00-2.44330.63Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A59,817Decreased-5.110.0319,786,000.00-1.542,650.75Form 13
Pfg Advisors09-30-2021Cl A2,631Decreased-0.190.10870,000.003.57330.67Form 13
Lindbrook Capital, Llc09-30-2021Reit126Maintained0.000.0142,000.005.00333.33Form 13
Bellevue Asset Management, Llc09-30-2021Cl A11Decreased-8.330.004,000.000.00363.64Form 13
Lincoln National Corp09-30-2021Cl A1,450Increased9.190.01479,000.0013.24330.34Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A20,995Increased4.440.006,939,000.008.301,640.41Form 13
Conning Inc.09-30-2021Cl A1,060Decreased-18.770.01350,000.00-15.87330.19Form 13
Securian Asset Management, Inc09-30-2021Cl A32,459Decreased-18.370.2210,730,000.00-15.33330.57Form 13
Keybank National Association/oh09-30-2021Cl A2,905Decreased-2.940.00960,000.000.63330.46Form 13
Los Angeles Capital Management Llc09-30-2021Com3,431Increased13.680.011,134,000.0017.88330.52Form 13
Timessquare Capital Management, Llc09-30-2021Cl A368,200Decreased-14.531.06121,716,000.00-11.35330.57Form 13
Brinker Capital Investments, Llc09-30-2021Cl A12,064Maintained0.000.063,845,000.000.00318.72Form 13
Clarivest Asset Management Llc09-30-2021Cl A6Maintained0.000.002,000.000.00333.33Form 13
Capital Directions Investment Advisors, Llc09-30-2021Cl A236Maintained0.000.0278,000.004.00330.51Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl A20,318Decreased-72.290.026,717,000.00-71.25330.59Form 13
Swiss National Bank09-30-2021Cl A432,487Decreased-2.960.09142,967,000.000.65330.57Form 13
Brasada Capital Management, Lp09-30-2021Cl A27,677Increased1.881.799,149,000.005.67330.56Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock252,196Increased15.290.1383,365,000.0019.583,306.04Form 13
Summit Global Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Cl A132New!0.000.0044,000.000.00333.33Form 13
Ceredex Value Advisors Llc09-30-2021Cl A219,325Decreased-15.270.8272,502,000.00-12.11661.15Form 13
Duality Advisers, Lp09-30-2021Cl A4,689Increased12.370.121,550,000.0016.54330.56Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Unit80Maintained0.000.0128,000.007.69350.00Form 13
Synovus Financial Corp09-30-2021Cl A8,289Decreased-7.950.032,746,000.009.84661.31Form 13
Reaves W H & Co Inc09-30-2021Com301,050Decreased-4.453.1899,518,000.00-0.90330.57Form 13
Associated Banc-corp09-30-2021Cl A1,288Decreased-1.900.02426,000.0015.14330.75Form 13
Meeder Asset Management Inc09-30-2021Cl A2,027Increased5.960.03670,000.009.841,322.26Form 13
Davis R M Inc09-30-2021Com700Maintained0.000.01231,000.003.59330.00Form 13
Mackenzie Financial Corp09-30-2021Cl A35,240Decreased-13.110.0211,649,000.003.48330.56Form 13
Toronto Dominion Bank09-30-2021Com71,349Decreased-12.810.0423,586,000.00-9.56991.98Form 13
Commerce Bank09-30-2021Cl A4,323Decreased-3.460.011,429,000.000.07661.02Form 13
Cibc Asset Management Inc09-30-2021Cl A9,860Increased2.510.013,259,000.006.29330.53Form 13
Td Asset Management Inc09-30-2021Cl A205,448Increased2.180.0767,915,000.00-0.94330.57Form 13
Great Lakes Advisors, Llc09-30-2021Com644Increased1.580.00213,000.005.45330.75Form 13
Washington Trust Co09-30-2021Cl A13Decreased-18.750.004,000.00-20.00307.69Form 13
Principal Financial Group Inc09-30-2021Cl A2,854,140Decreased-2.660.61943,493,000.000.97991.74Form 13
Coastline Trust Co09-30-2021Other1,515Increased7.070.06501,000.0011.09660.74Form 13
Blackrock Inc.09-30-2021Cl A9,543,198Decreased-0.140.053,154,695,000.003.576,611.24Form 13
American Investment Services, Inc.09-30-2021Cl A1,291Maintained0.000.10427,000.003.89330.75Form 13
Gsi Capital Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc09-30-2021Cl A1,048Increased21.580.05347,000.0026.18331.11Form 13
Norinchukin Bank, The09-30-2021Cl A9,524Increased5.230.043,148,000.009.12330.53Form 13
Quantbot Technologies Lp09-30-2021Com18,988Maintained0.000.466,276,000.000.00330.52Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Landscape Capital Management, L.l.c.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl A7,247Decreased-4.880.022,396,000.00-1.32330.62Form 13
Picton Mahoney Asset Management09-30-2021Cl A14,025Decreased-4.200.174,636,000.00-0.66330.55Form 13
Hudock, Inc.09-30-2021Cl A11Maintained0.000.003,000.000.00272.73Form 13
Jfs Wealth Advisors, Llc09-30-2021Cl A378New!0.000.01125,000.000.00330.69Form 13
Kinneret Advisory, Llc09-30-2021Cl A3,053Maintained0.000.121,009,000,000.0019.13330,494.60Form 13
Checchi Capital Advisers, Llc09-30-2021Cl A1,997Increased0.860.07660,000.004.60330.50Form 13
Argent Trust Co09-30-2021Common Stock1,085Increased7.430.03359,000.0025.96661.60Form 13
Inspire Investing, Llc09-30-2021Cl A994Decreased-86.800.04329,000.00-86.29330.99Form 13
Managed Account Services Inc09-30-2021Cl A1,492Maintained0.000.13493,000.003.57330.43Form 13
Bdo Wealth Advisors, Llc09-30-2021Cl A145Maintained0.000.0148,000.004.35331.03Form 13
We Are One Seven, Llc09-30-2021Cl A2,745Increased15.820.12948,000.0025.56345.36Form 13
Evolution Wealth Advisors, Llc09-30-2021Cl A12Maintained0.000.004,000.000.00333.33Form 13
Geneos Wealth Management Inc.09-30-2021Cl A60Maintained0.000.0020,000.005.26333.33Form 13
Justinvest Llc09-30-2021Cl A2,796Increased14.830.08924,000.0019.07330.47Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021New Cl A1,617Maintained0.000.02535,000.003.88330.86Form 13
Ieq Capital, Llc09-30-2021Cl A1,278Increased73.640.01423,000.0080.00673.51Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Cl A2,459Maintained0.000.02818,000.003.28332.66Form 13
Qpula Trading Management Lp09-30-2021Cl A671New!0.000.35222,000.000.00330.85Form 13
Barclays Plc09-30-2021Trus154,344Decreased-6.930.0251,022,000.00-3.47992.10Form 13
Jennison Associates Llc09-30-2021Cl A157,285Increased2.720.0351,994,000.006.54330.57Form 13
Lord, Abbett & Co. Llc09-30-2021Com65,894Increased40.460.0521,782,000.0064.58659.14Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A3,091Increased5.780.061,022,000.009.77330.64Form 13
Teacher Retirement System Of Texas09-30-2021Cl A96,435Decreased-13.370.1731,879,000.00-10.14330.57Form 13
Guyasuta Investment Advisors Inc09-30-2021Cl A1,000Maintained0.000.02331,000.003.76331.00Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Cl A890Maintained0.000.02294,000.003.52330.34Form 13
Aew Capital Management L P09-30-2021Com101,100Decreased-27.710.9933,421,000.00-25.01330.57Form 13
Alliancebernstein L.p.09-30-2021Cl A725,315Increased34.500.09239,767,000.0039.51330.57Form 13
Agf Investments Inc.09-30-2021Reit12,818Increased27.520.034,237,000.0032.24330.55Form 13
World Asset Management Inc09-30-2021Com2,550Decreased-7.810.08843,000.00-4.42330.59Form 13
Rafferty Asset Management, Llc09-30-2021Cl A7,333Decreased-17.050.022,424,000.00-13.95330.56Form 13
Handelsbanken Fonder Ab09-30-2021Com13,128Maintained0.000.024,340,000.003.73330.59Form 13
Kbc Group Nv09-30-2021Cl A19,998Decreased-3.610.026,611,000.00-0.02330.58Form 13
Indexiq Advisors Llc09-30-2021Cl A1,880Increased5.260.02621,000.009.14330.32Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common5,561Increased236.220.041,840,000.00249.15330.88Form 13
Agf Investments Llc09-30-2021Reit2,089Decreased-2.060.07691,000.001.62330.78Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A25,150Increased6.690.058,314,000.0010.68330.58Form 13
Allianz Asset Management Gmbh09-30-2021Cl A139,939Decreased-21.920.0446,260,000.00-7.01991.84Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A185,932Increased43.560.1561,464,000.0048.91330.57Form 13
Creative Planning09-30-2021Cl A3,498Decreased-12.900.001,156,000.00-9.69330.47Form 13
Kistler-tiffany Companies, Llc09-30-2021Cl A37Decreased-32.730.0012,000.00-33.33324.32Form 13
Column Capital Advisors, Llc09-30-2021Reit20Maintained0.000.007,000.0016.67350.00Form 13
Cumberland Partners Ltd09-30-2021Cl A13,685Decreased-1.050.374,523,000.002.61660.96Form 13
Blackhawk Capital Partners Llc.09-30-2021Cl A717Decreased-16.530.15237,000.00-0.42330.54Form 13
Oakworth Capital, Inc.09-30-2021Common Stock88Maintained0.000.0029,000.003.57329.55Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary21,335Decreased-3.440.097,052,000.000.16330.54Form 13
Forsta Ap-fonden09-30-2021Cl A14,300Decreased-53.420.054,727,000.00-44.53330.56Form 13
Alphacrest Capital Management Llc09-30-2021Cl A10,722Increased101.240.183,544,000.00108.72330.54Form 13
Otter Creek Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Cl A143Increased10.000.0147,000.0014.63328.67Form 13
William Blair Investment Management, Llc09-30-2021Cl A58,143Decreased-10.280.0519,220,000.00-6.94330.56Form 13
Zions Bancorporation, N.a.09-30-2021Com131Increased2.340.0043,000.004.88328.24Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A73,157Decreased-3.610.1424,184,000.00-0.02661.19Form 13
Cx Institutional09-30-2021Reit270Increased7.570.0189,000.0011.25329.63Form 13
Principal Street Partners, Llc09-30-2021Common Stock1,625Increased1.630.15537,000.005.29330.46Form 13
Systematic Alpha Investments, Llc09-30-2021Share516New!0.000.01178,000.000.00344.96Form 13
King Luther Capital Management Corp09-30-2021Cl A17,507Increased0.620.035,787,000.004.36330.55Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Cl A15,316Decreased-6.810.355,063,000.009.19330.57Form 13
Us Bancorp \de\09-30-2021Common Stock28,120Increased1.520.019,297,000.005.31991.95Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com8,525Maintained0.000.002,818,000.003.72330.56Form 13
American Century Companies Inc09-30-2021Cl A786,848Increased6.210.18260,108,000.0010.17330.57Form 13
Southstate Corp09-30-2021Common Stock60New!0.000.0020,000.000.00333.33Form 13
Duff & Phelps Investment Management Co09-30-2021Reit106,297Decreased-23.080.4635,139,000.00-20.22330.57Form 13
Comerica Securities,inc.09-30-2021Cl A1,262Increased48.650.03417,000.0073.75330.43Form 13
Eagle Asset Management Inc09-30-2021Reit521,669Decreased-0.710.78172,448,000.0016.73330.57Form 13
Citigroup Inc09-30-2021Cl A286,015Decreased-52.140.0594,547,000.00-50.351,650.55Form 13
Mercer Global Advisors Inc /adv09-30-2021Com2,247Increased4.370.01743,000.008.31330.66Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl A10,846Increased4.220.033,585,000.008.08330.54Form 13
Panagora Asset Management Inc09-30-2021Cl A118,885Decreased-52.580.2139,300,000.00-44.44330.57Form 13
Goldman Sachs Group Inc09-30-2021Cmn713,151Increased10.150.05235,746,000.0014.261,983.66Form 13
Schwartz Investment Counsel Inc09-30-2021Cl A116,000Maintained0.001.5838,346,000.003.72330.57Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl A1,168,232Decreased-4.420.11386,182,000.00-0.862,313.96Form 13
California Public Employees Retirement System09-30-2021New Cl A Added564,185Increased132.760.14186,503,000.00141.43330.57Form 13
Mutual Of America Capital Management Llc09-30-2021Equities14,375Increased0.760.054,752,000.004.51330.57Form 13
Bokf, Na09-30-2021Cl A8,734Decreased-16.560.052,887,000.00-0.62660.99Form 13
Bamco Inc /ny/09-30-2021Com790,710Increased0.390.59261,385,000.004.13330.57Form 13
Smithfield Trust Co09-30-2021Cl A57Maintained0.000.0018,000.000.00630.54Form 13
Vanguard Group Inc09-30-2021Cl A17,340,283Increased0.680.145,732,177,000.004.431,983.50Form 13
Avenir Corp09-30-2021Com6,398Maintained0.000.182,115,000.003.73330.57Form 13
Renaissance Technologies Llc09-30-2021Cl A337,149Increased69.130.14111,451,000.0075.42330.57Form 13
Mai Capital Management09-30-2021Cs641Increased1.580.00212,000.005.47330.73Form 13
Boston Financial Mangement Llc09-30-2021Cl A1,559Maintained0.000.02515,000.003.62330.34Form 13
Bessemer Group Inc09-30-2021Sre1,345Decreased-27.730.00445,000.00-25.08992.76Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A28,726Decreased-2.390.059,496,000.001.25661.13Form 13
Marsico Capital Management Llc09-30-2021Cl A23,673Maintained0.000.247,826,000.003.72330.59Form 13
Gabelli Funds Llc09-30-2021Com7,000Maintained0.000.022,314,000.003.72330.57Form 13
Schroder Investment Management Group09-30-2021Reit89,072Decreased-3.910.0429,445,000.00-0.331,653.60Form 13
Thomas White International Ltd09-30-2021Cl A825Maintained0.000.04273,000.003.80330.91Form 13
Massmutual Trust Co Fsb/adv09-30-2021Closed-end Reit35Maintained0.000.0012,000.009.09342.86Form 13
Akre Capital Management Llc09-30-2021Com1,930,190Maintained0.003.93638,063,000.003.72330.57Form 13
Rhumbline Advisers09-30-2021Com190,097Decreased-1.680.0962,840,000.001.98330.57Form 13
Profund Advisors Llc09-30-2021Cl A11,622Increased148.170.133,842,000.00157.16330.58Form 13
Ubs Oconnor Llc09-30-2021Cla62,295Maintained0.009.9920,593,000,000.000.00330,572.28Form 13
Stevens Capital Management Lp09-30-2021Cl A1,902New!0.000.26629,000.000.00330.70Form 13
Aviva Plc09-30-2021Cl A33,119Decreased-6.240.0510,948,000.00-2.75330.57Form 13
Greenleaf Trust09-30-2021Cl A1,200Increased10.910.00397,000.0015.07330.83Form 13
Ci Investments Inc.09-30-2021New Cl A361,633Increased1.220.45119,545,000.004.99330.57Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A407,350Decreased-4.690.17134,658,000.00-1.14330.57Form 13
Fca Corp /tx09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Cl A2,406,105Increased2.550.11793,649,000.006.38329.85Form 13
British Columbia Investment Management Corp09-30-2021Cl A20,208Increased0.030.046,680,000.003.76330.56Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A5,973Decreased-12.110.031,974,000.00-8.86658.87Form 13
Natixis09-30-2021Cl A48,128Maintained0.000.0515,910,000.000.00330.58Form 13
Wolverine Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Cl A6,178Decreased-12.380.032,042,000.00-9.12330.53Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl A185,235Decreased-3.040.1461,233,000.0015.48661.15Form 13
Capital Fund Management S.a.09-30-2021Cl A21,162Decreased-60.349.996,995,522,000.00-58.86330,569.98Form 13
Royal Bank Of Canada09-30-2021Cl A238,664Decreased-5.280.0278,895,000.00-1.763,304.98Form 13
Shelton Capital Management09-30-2021Cl A725Maintained0.000.01240,000.003.90331.03Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A375,729Decreased-48.070.12124,205,000.00-46.13661.14Form 13
Natixis Advisors, L.p.09-30-2021Sponsored Adr47,019Decreased-3.520.0715,543,000.000.08661.17Form 13
Enterprise Financial Services Corp09-30-2021Other0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Cl A134,710Decreased-1.350.1044,833,000.003.05332.81Form 13
Peconic Partners Llc09-30-2021Cl A73,774Maintained0.002.1624,387,000.003.72330.56Form 13
Peapack Gladstone Financial Corp09-30-2021Cl A5,114Decreased-1.900.031,690,000.001.68330.47Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,548Maintained0.000.02511,000.003.65644.76Form 13
Federated Hermes, Inc.09-30-2021Cl A138,841Increased50.620.0945,897,000.0056.22661.46Form 13
Fairview Capital Investment Management, Llc09-30-2021Cl A47,300Decreased-1.521.0715,635,000.002.14330.55Form 13
Adelante Capital Management Llc09-30-2021Com5,545Decreased-4.569.991,833,000.00-1.03330.57Form 13
Voya Investment Management Llc09-30-2021Cl A733,497Increased10.950.49242,472,000.0015.08991.70Form 13
Eaton Vance Management09-30-2021Cl A30,453Increased9.040.019,650,000.008.40316.88Form 13
California State Teachers Retirement System09-30-2021Reit189,856Decreased-1.080.0862,761,000.002.61330.57Form 13
Jefferies Group Llc09-30-2021Cl A5,500Maintained0.000.011,818,000.000.00330.55Form 13
Lasalle Investment Management Securities Llc09-30-2021Comm Stk122,597Decreased-61.111.3240,527,000.00-59.66661.15Form 13
Earnest Partners Llc09-30-2021Reit211,897Increased1.000.4370,047,000.004.76330.57Form 13
Paloma Partners Management Co09-30-2021Cl A2,670Maintained0.000.02882,000.000.00653.95Form 13
First Trust Advisors Lp09-30-2021Cl A59,799Increased18.810.0219,768,000.0023.23330.57Form 13
Prudential Financial Inc09-30-2021Cl A392,454Increased131.350.19137,045,000.00153.491,382.58Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A1,751Increased1.160.00579,000.004.89330.67Form 13
Nomura Holdings Inc09-30-2021Cmn10,351Increased709.300.013,453,000.00746.32333.59Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Cl A261,900Increased14.570.1786,576,000.0018.83330.57Form 13
Aqr Capital Management Llc09-30-2021Cl A71,882Decreased-36.210.0423,762,000.00-33.84330.57Form 13
Two Sigma Investments, Lp09-30-2021Cl A18,621Maintained0.000.016,156,000.000.00330.59Form 13
Lazard Asset Management Llc09-30-2021Common Stock41,043Increased47.800.0113,567,000.0053.32661.06Form 13
Diamond Hill Capital Management Inc09-30-2021Com486,120Increased0.300.61160,697,000.004.04330.57Form 13
Balyasny Asset Management Llc09-30-2021Cl A62,375Decreased-37.880.0820,619,000.00-35.57330.57Form 13
Endeavour Capital Advisors Inc09-30-2021Cl A24,260Decreased-48.471.168,020,000.00-46.55330.59Form 13
Wetherby Asset Management Inc09-30-2021Cl A1,803Increased1.120.04596,000.0020.40330.56Form 13
Guggenheim Capital Llc09-30-2021Cl A6,982Decreased-9.940.012,308,000.00-6.60661.05Form 13
Cohen & Steers, Inc.09-30-2021Com3,736,887Decreased-18.372.311,235,379,000.00-2.77330.59Form 13
Veritable, L.p.09-30-2021Cl A4,322Decreased-1.370.021,429,000.0017.52330.63Form 13
Permit Capital, Llc09-30-2021Com654,526Decreased-4.739.99216,367,000.00-1.18330.57Form 13
Marshall Wace, Llp09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Reit100,652Maintained0.000.1433,273,000.000.00330.57Form 13
Polar Asset Management Partners Inc.09-30-2021Cl A2,834New!0.000.01937,000.000.00330.63Form 13
Cushing Asset Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Cl A206,767New!0.000.0468,351,000.000.00991.19Form 13
Tremblant Capital Group09-30-2021Cl A357,635Decreased-19.143.74118,223,000.00-3.70330.57Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A55,373Increased109.750.1018,305,000.00117.58330.58Form 13
Kettle Hill Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kettle Hill Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Presima Inc.09-30-2021Cl A6,490Increased12.090.382,145,000.0016.26330.51Form 13
Capital Research Global Investors09-30-2021Cl A3,399,177Decreased-20.270.261,123,667,000.00-5.03330.57Form 13
Citadel Advisors Llc09-30-2021Cmn718,646Maintained0.000.04237,563,000.000.001,322.29Form 13
Voya Financial Advisors, Inc.09-30-2021Cl A2,500Decreased-74.110.10832,000.00-68.80332.80Form 13
Capstone Investment Advisors, Llc09-30-2021Cl A66,244Decreased-12.430.0521,898,000.004.30992.01Form 13
Apg Asset Management N.v.09-30-2021Cl A489,187Maintained0.000.25139,532,000.000.00285.23Form 13
Eventide Asset Management, Llc09-30-2021Cl A23,800Increased4.540.107,868,000.0024.51330.59Form 13
Ancora Advisors, Llc09-30-2021Lp70Decreased-47.370.0023,000.00-45.24328.57Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl A89,889Maintained0.000.5529,715,000.003.72330.57Form 13
Susquehanna International Group, Llp09-30-2021Cl A78,187Decreased-55.420.0025,846,000.00-53.76991.68Form 13
Moore Capital Management, Lp09-30-2021Cl A103,337New!0.000.5234,160,000.000.00330.57Form 13
Two Sigma Securities, Llc09-30-2021Cl A837Maintained0.000.01277,000.000.00330.94Form 13
Verition Fund Management Llc09-30-2021Cl A4,698New!0.000.011,553,000.000.00330.57Form 13
Archon Partners Llc09-30-2021Cl A5,000Increased25.000.211,653,000.0048.92330.60Form 13
Advisor Partners Llc09-30-2021Cl A2,196Decreased-1.740.05726,000.001.97330.60Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock938Decreased-12.090.00310,000.00-8.82330.49Form 13
Alberta Investment Management Corp09-30-2021New Cl A51,900Decreased-13.360.1517,157,000.001.52330.58Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,574Maintained0.000.00520,000.003.59330.37Form 13
Zeke Capital Advisors, Llc09-30-2021Reit1,813Increased1.230.04599,000.0020.52330.39Form 13
Two Sigma Advisers, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Long Pond Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Cl A942Increased14.460.03311,000.0018.70330.15Form 13
Gotham Asset Management, Llc09-30-2021Cl A2,938Decreased-13.660.04971,000.002.75330.50Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com26,540Decreased-5.180.048,773,000.0012.92330.56Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A6,128Decreased-0.570.002,026,000.0016.57661.29Form 13
Fox Run Management, L.l.c.09-30-2021Cl A757New!0.000.16250,000.000.00330.25Form 13
Mkp Capital Management, L.l.c.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Cl A12,471Decreased-60.670.254,123,000.00-59.21330.61Form 13
Holloway Wealth Management, Llc09-30-2021Cl A10Maintained0.000.003,000.000.00300.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A865New!0.000.03286,000.000.00330.64Form 13
Amp Capital Investors Ltd09-30-2021Cl A129,584Increased3.940.2442,839,000.0025.141,653.21Form 13
Land & Buildings Investment Management, Llc09-30-2021Cl A89,514Decreased-14.094.9729,591,000.000.66330.57Form 13
Vestcor Inc09-30-2021Cl A17,833Decreased-49.820.215,895,000.00-41.20330.57Form 13
Mirabella Financial Services Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl A35,662Increased1.710.1111,789,000.005.50330.58Form 13
Grs Advisors, Llc09-30-2021Cl A24,985Maintained0.003.358,260,000.000.00330.60Form 13
Voloridge Investment Management, Llc09-30-2021Cl A5,027Decreased-93.810.011,662,000.00-92.75330.61Form 13
Capula Management Ltd09-30-2021Cl A11,829New!0.000.053,910,000.000.00330.54Form 13
Horizon Investments, Llc09-30-2021Com725Increased2.980.01240,000.007.14331.03Form 13
Zimmer Partners, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A17,871Increased18.230.015,907,000.0022.63991.22Form 13
Uss Investment Management Ltd09-30-2021Cl A24,144Decreased-89.830.077,984,000.00-89.45330.68Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock64Maintained0.000.0022,000.000.00738.98Form 13
Penserra Capital Management Llc09-30-2021New Cl A28,561Increased1.690.199,441,000.005.49660.48Form 13
Waterfront Capital Partners, Llc09-30-2021Cl A182,848Increased5.714.2660,444,000.009.65330.57Form 13
Point72 Hong Kong Ltd09-30-2021Cl A11,998Increased183.370.123,967,000.00231.97991.96Form 13
Toroso Investments, Llc09-30-2021Cl A1,745Increased23.060.02577,000.0027.65330.66Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A55,600Increased71.060.2318,380,000.00100.44330.58Form 13
Ubs Group Ag09-30-2021Cl A83,522Decreased-11.380.0127,610,000.00-8.081,324.95Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock1,522Increased0.130.05503,000.003.93330.49Form 13
Engineers Gate Manager Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Melvin Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Cl A4,976Increased0.220.031,645,000.003.98330.59Form 13
Man Group Plc09-30-2021Cl A165,025Maintained0.000.1954,552,000.000.00330.57Form 13
Squarepoint Ops Llc09-30-2021Cl A28,874Increased11.430.039,545,000.0030.56330.57Form 13
Etf Managers Group, Llc09-30-2021Common Stock2,350Increased128.820.01782,000.00177.30332.77Form 13
Wealthspire Advisors, Llc09-30-2021Cl A880Maintained0.000.01291,000.000.00330.68Form 13
Optimal Asset Management, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Cl A3,881Decreased-67.900.051,283,000.00-62.38330.58Form 13
Proficio Capital Partners Llc09-30-2021Cl A1,167Decreased-9.390.05386,000.007.82330.76Form 13
Coastal Bridge Advisors, Llc09-30-2021Cl A652New!0.000.05216,000.000.00331.29Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl A13Decreased-99.340.0013,000.00-97.941,000.00Form 13
Intrinsic Edge Capital Management Llc09-30-2021Cl A33,302New!0.000.7611,009,000.000.00330.58Form 13
Blue Pool Management Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Skye Global Management Lp09-30-2021Cl A4,300Decreased-98.820.021,421,000.00-98.60330.47Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Cl A182Maintained0.000.0160,000.003.45329.67Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A150New!0.000.0149,000.000.00326.67Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl A82,385Increased6.550.0427,234,000.0028.28661.04Form 13
Greenline Partners, Llc09-30-2021Cl A3,371Decreased-20.810.231,114,000.00-5.75330.47Form 13
Holocene Advisors, Lp09-30-2021Cl A3,974New!0.000.011,314,000.000.00330.65Form 13
Quantamental Technologies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Cl A84,796Decreased-6.420.0628,159,000.00-2.531,328.30Form 13
Lake Street Advisors Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A21,591Increased31.790.107,137,000.0054.41330.55Form 13
Atom Investors Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com3,346Decreased-33.190.281,106,000.00-99.92330.54Form 13
Beacon Pointe Advisors, Llc09-30-2021Cl A7,364Increased683.400.062,434,000.00711.33330.53Form 13
Quantinno Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Cl A1,710Increased5.750.01565,000.009.71330.41Form 13
Wealthfront Advisers Llc09-30-2021Cl A10,198Increased155.910.023,371,000.00204.79330.56Form 13
Liberty Wealth Management Llc09-30-2021Cl A28Decreased-99.380.0010,000.00-28.57714.28Form 13
Twinbeech Capital Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A7,349Maintained0.000.442,429,000.000.00330.52Form 13
Ethic Inc.09-30-2021Cl A1,271Decreased-49.460.04420,000.00-47.63330.45Form 13
Hyperion Capital Advisors Lp09-30-2021Cl A1,303Maintained0.000.11431,000.0017.12330.78Form 13
Resolute Advisors Llc09-30-2021Common Stock26New!0.000.009,000.000.00346.15Form 13
Lion Street Advisors, Llc09-30-2021Cl A877New!0.000.16290,000.000.00330.67Form 13
Marks Group Wealth Management, Inc09-30-2021Cl A1,221Decreased-11.650.05404,000.00-8.39664.10Form 13
Carolinas Wealth Consulting Llc09-30-2021Cl A18Decreased-79.310.006,000.00-78.57333.33Form 13
Standard Family Office Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Investment Management Corp Of Ontario09-30-2021Cl A142,500New!0.003.0347,107,000.000.00330.58Form 13
Annandale Capital, Llc09-30-2021Cl A2,800Maintained0.000.56926,000.003.81330.71Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com41Decreased-71.330.0114,000,000.00-69.57341,463.41Form 13
Siemens Fonds Invest Gmbh09-30-2021Cl A1,175New!0.000.03388,000.000.00330.21Form 13
Glenmede Trust Co Na09-30-2021Cl A59,544New!0.000.1019,682,000.000.00658.36Form 13
Thrivent Financial For Lutherans09-30-2021Cl A82,641Increased2.030.0527,318,000.005.83661.12Form 13
Fmr Llc09-30-2021Cl A1,597,537Decreased-7.370.04528,098,000.00-3.92973.64Form 13
Fil Ltd09-30-2021Cl A134,176Decreased-9.650.0544,354,000.00-6.29991.67Form 13
Fred Alger Management, Llc09-30-2021Common1,419Increased4.420.00469,000.0022.45330.51Form 13
Mml Investors Services, Llc09-30-2021Cl A8,144Increased7.950.022,692,000.0011.98330.55Form 13
Bank Of America Corp /de/09-30-2021Cl A1,013,652Increased6.720.03335,083,000.0010.692,316.55Form 13
Stifel Financial Corp09-30-2021Cl A42,518Increased0.470.0214,056,000.004.212,322.16Form 13
First Manhattan Co09-30-2021Cl A7,815Increased120.330.012,583,000.00162.50330.52Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com11,765Increased97941.670.063,889,000.0014.86330.56Form 13
Wells Fargo & Company/mn09-30-2021Cl A348,073Decreased-46.520.03115,063,000.00-36.302,305.72Form 13
Northern Trust Corp09-30-2021Com1,217,764Increased0.720.07402,557,000.004.481,984.53Form 13
Bailard, Inc.09-30-2021Cl A943Maintained0.000.01312,000.003.65330.86Form 13
Legal & General Group Plc09-30-2021Cl A1,243,128Increased0.490.13410,941,000.004.24991.73Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,491,263Increased21.890.05492,967,000.0042.82330.57Form 13
Harbour Investments, Inc.09-30-2021Cl A482Increased50.160.01159,000.0078.65329.88Form 13
Ameriprise Financial Inc09-30-2021Com150,875Decreased-57.480.0149,879,000.00-50.151,659.04Form 13
Crawford Investment Counsel Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Rest Inv Ts1,482,052Increased189.119.99489,921,925,000.00244.333,966,841.87Form 13
Bahl & Gaynor Inc09-30-2021Com3,957Increased2.410.011,308,000.006.26330.55Form 13
Caxton Associates Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc09-30-2021Cl A348,731Increased229.690.78115,280,000.00286.29330.57Form 13
Morgan Stanley09-30-2021Cl A1,110,713Increased14.280.05367,169,000.0018.532,656.42Form 13
Allstate Corp09-30-2021Equ1,973Decreased-16.110.03652,000.00-0.15330.46Form 13
Wellington Management Group Llp09-30-2021Cl A215,836Maintained0.000.0171,350,000.000.001,322.46Form 13
Invesco Ltd.09-30-2021Cl A950,988Increased32.200.09314,369,000.0037.133,971.93Form 13
Parametric Portfolio Associates Llc09-30-2021Reit430,880Increased4.040.08142,436,000.007.91330.57Form 13
Df Dent & Co Inc09-30-2021Com625,449Increased18.802.12206,755,000.0039.19330.57Form 13
State Street Corp09-30-2021Cl A4,598,260Increased6.180.081,520,047,000.0026.46330.57Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Cl A784New!0.000.00263,000.000.00335.46Form 13
Brookfield Asset Management Inc.09-30-2021Cl A206,685Decreased-1.020.2868,324,000.002.66330.57Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity92,455Decreased-21.069.9930,562,849,000.00-18.06330,570.00Form 13
Janus Henderson Group Plc09-30-2021Cl A132,362Decreased-51.540.0243,767,000.00-42.28330.66Form 13
National Asset Management, Inc.09-30-2021Cl A2,713Increased11.460.03898,000.0015.72331.00Form 13
Pathstone Family Office, Llc09-30-2021Cl A731Increased11.430.01242,000.0015.79331.05Form 13
Atria Investments Llc09-30-2021Cl A10,444Increased5.710.063,452,000.009.62330.52Form 13
Utah Retirement Systems09-30-2021Cl A19,636Decreased-11.270.096,491,000.003.97330.57Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Cl A45,030Decreased-46.210.0014,885,000.00-35.93991.66Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A26,267Decreased-48.500.098,683,000.00-46.59330.57Form 13
Cetera Investment Advisers09-30-2021Cl A2,774Increased3.860.01917,000.007.76330.57Form 13
Corient Capital Partners, Llc09-30-2021Cl A2,112Decreased-1.680.05698,000.0015.18330.49Form 13
Gillson Capital Lp09-30-2021Cl A11,331New!0.000.273,746,000.000.00330.60Form 13
Summit Trail Advisors, Llc09-30-2021Cl A4,361Increased0.390.111,442,000.0017.62330.66Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock122Decreased-89.110.0436,000.00-88.42295.08Form 13
Advisor Resource Council09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A1,087,651Increased4.310.12359,545,000.0022.22330.57Form 13
Parnassus Investments, Llc09-30-2021Common Stock670,657Maintained0.000.47221,699,000.003.72330.57Form 13
Aurora Investment Counsel09-30-2021Com4,545Decreased-4.071.051,502,000.00-0.53330.47Form 13
Raine Capital Llc09-30-2021Cl A40,000Maintained0.000.6913,222,000.000.00330.55Form 13
Centiva Capital, Lp09-30-2021Cl A1,391Maintained0.000.03460,000.000.00330.70Form 13
Bank Of New York Mellon Corp09-30-2021Cl A760,537Increased0.330.04251,410,000.004.073,966.07Form 13
National Pension Service09-30-2021Cl A188,089Increased3.530.1262,177,000.007.39330.57Form 13
American International Group, Inc.09-30-2021Com34,886Decreased-1.590.0611,532,000.002.07330.56Form 13
Comerica Bank09-30-2021Rea29,035Decreased-13.339.9910,035,000.00-16.76690.80Form 13
Ep Wealth Advisors, Llc09-30-2021Cl A1,364Decreased-97.820.01451,000.000.00330.65Form 13
Fortis Advisors, Llc09-30-2021Reit500Maintained0.000.10165,000.0018.71330.00Form 13
First Mercantile Trust Co09-30-2021Cl A819Decreased-2.380.04271,000.001.50330.89Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13