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NewIncreasedMaintainedDecreasedLiquidated
351008813841
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc09-30-2021Com22,300Maintained0.000.101,222,000.00-6.3654.80Form 13
Ibm Retirement Fund09-30-2021Com4,321Maintained0.000.02237,000.00-7.4254.85Form 13
Fulton Bank, N.a.09-30-2021Com3,909Increased2.730.01214,000.00-4.89112.15Form 13
Pensionfund Sabic09-30-2021Common Stock33,000New!0.000.381,808,000.000.0054.79Form 13
Ifp Advisors, Inc09-30-2021Stock89Decreased-2.200.004,000.000.0044.94Form 13
Moody National Bank Trust Division09-30-2021Com72,153Decreased-0.030.053,953,000.00-7.55109.50Form 13
State Of Alaska, Department Of Revenue09-30-2021Com49,438Increased109.520.022,708,000.0093.71109.56Form 13
Envestnet Asset Management Inc09-30-2021Com218,727Increased17.370.0111,984,000.008.5454.79Form 13
Carroll Financial Associates, Inc.09-30-2021Stock365Maintained0.000.0019,000.00-9.5252.05Form 13
Kwmg, Llc09-30-2021Com72,893Increased1.460.583,994,000.00-4.6354.79Form 13
Berman Capital Advisors, Llc09-30-2021Stock626Increased0.640.0134,000.00-5.5654.31Form 13
Garrett Investment Advisors Llc09-30-2021Com6,363Decreased-11.370.11349,000.00-17.8854.85Form 13
Cullinan Associates Inc09-30-2021Com9,200Maintained0.000.03504,000.00-7.5254.78Form 13
Searle & Co.09-30-2021Com8,070Maintained0.000.18442,000.00-7.5354.77Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,054Maintained0.000.0158,000.00-6.4555.03Form 13
Hennessy Advisors Inc09-30-2021Com226,400Decreased-5.940.7412,404,000.00-13.0254.79Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock0New!0.000.000.000.000.00Form 13
Contravisory Investment Management, Inc.09-30-2021Com7,077Decreased-1.010.12388,000.00-8.4954.83Form 13
Harbor Investment Advisory, Llc09-30-2021Stock3,263Maintained0.000.02179,000.00-7.2554.86Form 13
Lenox Wealth Advisors, Llc09-30-2021Com211Maintained0.000.0012,000.00-7.6956.87Form 13
Tarbox Family Office, Inc.09-30-2021Com320Maintained0.000.0018,000.00-5.2656.25Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021New Com263Maintained0.000.0114,000.00-12.5053.23Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock21Maintained0.000.001,000.000.0047.62Form 13
Piscataqua Savings Bank09-30-2021Equities255Maintained0.000.0114,000.00-6.6754.90Form 13
First Hawaiian Bank09-30-2021Com8,165Maintained0.000.02447,000.00-7.6454.75Form 13
Wesbanco Bank Inc09-30-2021Common Stock9,137Maintained0.000.02501,000.00-7.3954.83Form 13
Thompson Investment Management, Inc.09-30-2021Com49,673Increased0.790.412,722,000.00-6.7854.80Form 13
Ifm Investors Pty Ltd09-30-2021Com18,571Maintained0.000.021,018,000.00-7.4554.82Form 13
Private Capital Group, Llc09-30-2021Common Stock547Increased0.550.0130,000.00-6.2554.84Form 13
Erts Wealth Advisors, Llc09-30-2021Units4,050Maintained0.000.06222,000.00-7.5054.81Form 13
Wedge Capital Management L L P/nc09-30-2021Com738,642Decreased-8.090.5240,470,000.00-15.0154.79Form 13
Private Advisor Group, Llc09-30-2021Com5,199Increased2.260.00285,000.00-5.3254.82Form 13
Unigestion Holding Sa09-30-2021Com23,362Increased5.750.051,280,000.00-0.7854.79Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com183,888Decreased-45.540.2410,075,000.00-49.6554.79Form 13
Arlington Partners Llc09-30-2021Com1,425Maintained0.000.0278,000.00-7.1454.74Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com9,448Decreased-0.490.01517,000.00-8.0154.72Form 13
Cohen Klingenstein Llc09-30-2021Com71,600Maintained0.000.173,923,000.00-7.5254.79Form 13
Dnb Asset Management As09-30-2021Common36,406Decreased-6.879.991,994,685,000.00-13.8854,790.01Form 13
Bartlett & Co. Llc09-30-2021Com45Maintained0.000.002,000.00-33.3344.44Form 13
Next Financial Group, Inc09-30-2021Com468Increased5.170.0025,000.00-3.85105.07Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic8,380Decreased-18.850.01459,000.00-25.0054.77Form 13
Bogart Wealth, Llc09-30-2021Stock1New!0.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com28,189Decreased-1.790.011,544,000.00-9.2354.77Form 13
Exchange Traded Concepts, Llc09-30-2021Com9,888New!0.000.01542,000.000.0054.81Form 13
Nuwave Investment Management, Llc09-30-2021Com1,151New!0.000.0763,000.000.0054.74Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com21,915New!0.000.081,261,000.000.0057.54Form 13
Umb Bank N A/mo09-30-2021Common4,279Maintained0.000.00235,000.00-7.11109.84Form 13
Nisa Investment Advisors, Llc09-30-2021Com49,978Decreased-33.230.022,738,000.00-38.2654.78Form 13
Oregon Public Employees Retirement Fund09-30-2021Com12,800Maintained0.000.01701,000.00-7.5254.77Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Com25,503Increased28.320.001,397,000.0018.5954.78Form 13
Gemmer Asset Management Llc09-30-2021Com179Maintained0.000.0010,000.00-9.0955.87Form 13
Ballew Advisors, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arnhold Llc09-30-2021Com193,509Decreased-21.861.2210,602,000.00-27.7454.79Form 13
Pflug Koory, Llc09-30-2021Com12,765Maintained0.000.38699,000.00-7.5454.76Form 13
Arkadios Wealth Advisors09-30-2021Stock2Decreased-33.330.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Com8,364Increased5.250.00458,000,000.00-2.7654,758.49Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com6,805Decreased-0.190.17373,000.00-7.6754.81Form 13
Central Trust Co09-30-2021Common Stock10,000Maintained0.009.99548,000.00-7.5954.80Form 13
New Mexico Educational Retirement Board09-30-2021Com9,960Decreased-3.860.02546,000.00-11.0754.82Form 13
Reinhart Partners, Inc.09-30-2021Com255,034Decreased-9.920.7113,973,000.00-16.7054.79Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com224,233Increased38.630.0312,286,000.0028.2154.79Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com92,932Decreased-4.930.025,092,000.00-12.07109.63Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock65Maintained0.000.004,000.000.0061.54Form 13
44 Wealth Management Llc09-30-2021Com3,708Decreased-0.510.08203,000.00-8.1454.75Form 13
Park Avenue Securities Llc09-30-2021Com11,955Increased46.420.01655,000.0035.3354.79Form 13
Farmers & Merchants Investments Inc09-30-2021Com84Maintained0.000.005,000.000.0059.52Form 13
Ls Investment Advisors, Llc09-30-2021Com7,816Decreased-5.440.06428,000.00-12.6554.76Form 13
Crossmark Global Holdings, Inc.09-30-2021Com10,729Decreased-29.510.01588,000.00150.2154.80Form 13
Kestra Private Wealth Services, Llc09-30-2021Com5,436Increased31.490.02298,000,000.0021.6354,819.72Form 13
Sciencast Management Lp09-30-2021A19,077Maintained0.000.301,071,000.000.0056.14Form 13
Optimum Investment Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont09-30-2021Com10,617Decreased-2.860.04582,000.00-10.1954.82Form 13
Dekabank Deutsche Girozentrale09-30-2021Com82,095Increased91.350.014,605,000.0084.72112.18Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sarasin & Partners Llp09-30-2021Com1,096,795Increased18.280.6160,093,000.009.3854.79Form 13
James Investment Research Inc09-30-2021Com60,084Decreased-0.390.313,292,000.00-7.8954.79Form 13
Strs Ohio09-30-2021Com1,916Maintained0.000.00104,000.00-7.9654.28Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com400,985Decreased-8.180.0121,970,000.00-15.0954.79Form 13
Howard Capital Management Group, Llc09-30-2021Com5,000Maintained0.000.03274,000.00-7.4354.80Form 13
New York State Teachers Retirement System09-30-2021Com171,653Decreased-3.530.029,405,000.00-10.7954.79Form 13
Old National Bancorp /in/09-30-2021Com3,767Maintained0.000.01206,000.00-7.6254.69Form 13
First Quadrant L P/ca09-30-2021Common519Maintained0.000.0028,000.00-9.6853.95Form 13
Calamos Wealth Management Llc09-30-2021Com12,391Maintained0.000.05679,000.00-7.4954.80Form 13
Exane Derivatives09-30-2021Stock15,090Increased95.809.99826,751,000.0088.7654,788.01Form 13
Railway Pension Investments Ltd09-30-2021Com416,800Increased32.820.3222,836,000.0022.8254.79Form 13
Lapides Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com87,664Decreased-2.810.014,803,000.00-10.1254.79Form 13
Adams Natural Resources Fund, Inc.09-30-2021Com59,200Increased529.790.753,244,000.00482.4154.80Form 13
Westpac Banking Corp09-30-2021Com71,377Decreased-11.239.993,910,745,000.006.15273,950.05Form 13
State Of Michigan Retirement System09-30-2021Com37,666Decreased-1.310.012,064,000.00-8.7154.80Form 13
Texas Permanent School Fund09-30-2021Com23,157Decreased-8.290.021,269,000.00-15.1754.80Form 13
Tower Bridge Advisors09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
First City Capital Management, Inc.09-30-2021Com22,445Decreased-0.880.661,230,000.00-9.9654.80Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap100Maintained0.000.885,479,000.00-7.5354,790.00Form 13
Signaturefd, Llc09-30-2021Com889Increased4.340.0049,000.00-2.0055.12Form 13
Illinois Municipal Retirement Fund09-30-2021Com8,207New!0.000.02450,000.000.0054.83Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,440Maintained0.000.0079,000.00-7.0654.86Form 13
Winton Group Ltd09-30-2021Com190,956Increased1374.560.5910,462,000.001,264.0254.79Form 13
Jackson Square Capital, Llc09-30-2021Com8,013Maintained0.000.14439,000.000.0054.79Form 13
M&t Bank Corp09-30-2021Com12,040Maintained0.000.00659,000.00-7.57328.13Form 13
Huntington National Bank09-30-2021Common Stock2,505Maintained0.000.00137,000.00-7.4354.69Form 13
Atwood & Palmer Inc09-30-2021Com2,550Maintained0.000.01140,000.000.0054.90Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock21,281Decreased-7.940.001,166,000.00-14.8954.79Form 13
Parkside Financial Bank & Trust09-30-2021Com203Increased1.000.0011,000.00-8.3354.19Form 13
Tci Wealth Advisors, Inc.09-30-2021Com80Decreased-60.000.004,000.00-66.6750.00Form 13
Versant Capital Management, Inc09-30-2021Stock10Maintained0.000.001,000.000.00100.00Form 13
Banque Cantonale Vaudoise09-30-2021Com2,662Maintained0.000.01146,000.00-7.5954.85Form 13
Maryland State Retirement & Pension System09-30-2021Com10,635Maintained0.000.02594,000.00-4.0455.85Form 13
Commonwealth Equity Services, Llc09-30-2021Com31,160Decreased-2.040.001,707,000.0017.1654.78Form 13
Amalgamated Bank09-30-2021Com67,443Increased238.130.033,695,000.00304.2754.79Form 13
Ing Groep Nv09-30-2021Com12,584Increased0.810.01689,000.00-6.8954.75Form 13
Victory Capital Management Inc09-30-2021Com1,242,237Decreased-22.390.0768,062,000.00-28.2354.79Form 13
Asset Management One Co., Ltd.09-30-2021Com66,253Decreased-7.720.013,630,000.00-14.6554.79Form 13
Raymond James & Associates09-30-2021Com91,854Decreased-9.610.005,033,000.00-16.4154.79Form 13
America First Investment Advisors, Llc09-30-2021Com200Maintained0.000.0011,000.00-8.3355.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com14,090Decreased-0.580.00772,000.00-8.1054.79Form 13
Allworth Financial Lp09-30-2021Com97Maintained0.000.005,000.000.0051.55Form 13
Parallel Advisors, Llc09-30-2021Stock665Decreased-3.620.0036,000.00-12.2054.14Form 13
New York State Common Retirement Fund09-30-2021Common Stock220,778Decreased-41.030.0112,096,000.00-29.4454.79Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.157,391Increased53.530.103,144,000.0041.9454.78Form 13
Retirement Systems Of Alabama09-30-2021Com51,474Decreased-7.420.012,820,000.00-14.3954.78Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com115,342Increased1.590.046,320,000.0011.4254.79Form 13
Nvwm, Llc09-30-2021Com137Increased12.300.008,000.0014.2958.39Form 13
Front Row Advisors Llc09-30-2021Stock578Maintained0.000.0132,000.00-5.8855.36Form 13
6 Meridian09-30-2021Com3,730New!0.000.02204,000.000.0054.69Form 13
Elo Mutual Pension Insurance Co09-30-2021Com11,194Maintained0.000.02613,000.00-7.5454.76Form 13
Treasurer Of The State Of North Carolina09-30-2021Com53,935Increased2.060.022,955,000.00-5.6254.79Form 13
Occidental Asset Management, Llc09-30-2021Com13,089Increased5.390.19717,000.00-2.5854.78Form 13
Sentry Investment Management Llc09-30-2021Common1,300Decreased-12.750.0271,000.00-19.3254.62Form 13
Washington Capital Management Inc09-30-2021Com4,900Decreased-50.000.24268,000.00-40.3154.69Form 13
Lsv Asset Management09-30-2021Com1,049,153Decreased-0.190.1057,483,000.00-7.7054.79Form 13
Karpas Strategies, Llc09-30-2021Stock3,900Maintained0.000.08237,000.002.6060.77Form 13
Cookson Peirce & Co Inc09-30-2021Cs4,796New!0.009.99263,000.000.0054.84Form 13
Shell Asset Management Co09-30-2021Com9,233Increased8.300.01506,000.000.2054.80Form 13
Regions Financial Corp09-30-2021Com37,346Increased6.300.022,046,000.00-1.68109.56Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com64,654Increased7.980.023,542,000.00-0.1754.78Form 13
Heron Financial Group, Llc09-30-2021Com18,278Increased23.140.561,001,000.0047.8654.77Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock469Maintained0.000.0026,000.00-7.1455.44Form 13
Bbva Usa09-30-2021Com23,729Decreased-1.670.081,300,000.00-9.09110.69Form 13
Deutsche Bank Ag\09-30-2021Com1,174,728Increased53.670.0364,363,000.0083.75707.59Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,582,752Increased4.561.2586,719,000.00-3.31154.03Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com21,929Decreased-5.720.011,202,000.00-12.77109.64Form 13
Pendal Group Ltd09-30-2021Com5,554New!0.000.00304,000.000.0054.74Form 13
Advisory Services Network, Llc09-30-2021Stock8,637Increased1.760.02474,000.00-5.77154.83Form 13
Moors & Cabot, Inc.09-30-2021Com35,000New!0.000.0038,000.000.001.09Form 13
Xponance, Inc.09-30-2021Com15,841Decreased-7.100.02868,000.00-14.0654.79Form 13
Advisor Group Holdings, Inc.09-30-2021Com27,252Increased16.050.001,494,000.007.25383.56Form 13
Lindbrook Capital, Llc09-30-2021Stock67Maintained0.000.004,000.000.0059.70Form 13
Pnc Financial Services Group, Inc.09-30-2021Com56,436Decreased-2.140.003,091,000.00-9.57383.39Form 13
Securian Asset Management, Inc09-30-2021Com12,699Decreased-2.160.01696,000.00-9.4954.81Form 13
Los Angeles Capital Management Llc09-30-2021Com748,144Decreased-1.720.1940,991,000.00-9.1254.79Form 13
Clarivest Asset Management Llc09-30-2021Com61,669Decreased-4.190.113,379,000.00-11.4354.79Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock79Maintained0.000.004,000.00-20.0050.63Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com143,662Increased33.610.037,871,000.0023.5454.79Form 13
Swiss National Bank09-30-2021Com600,839Decreased-4.950.0232,920,000.00-12.1154.79Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock92,957Increased98.700.015,092,000.0083.89219.03Form 13
Duality Advisers, Lp09-30-2021Com4,509Maintained0.000.02247,000.000.0054.78Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock100Maintained0.000.006,000.000.0060.00Form 13
Interocean Capital Group, Llc09-30-2021Stock20,000Decreased-39.580.051,096,000.00-44.1154.80Form 13
Addison Advisors Llc09-30-2021Com24New!0.000.001,000.000.0041.67Form 13
Meeder Asset Management Inc09-30-2021Com5,789Decreased-36.480.01318,000.00-41.11110.02Form 13
Toronto Dominion Bank09-30-2021Com110,295Increased64.520.016,043,000.0052.14164.38Form 13
Commerce Bank09-30-2021Com20,849Increased16.010.011,142,000.007.33109.51Form 13
Cibc Asset Management Inc09-30-2021Com13,679Increased2.100.00749,000.00-5.6754.76Form 13
Td Asset Management Inc09-30-2021Com778,026Increased9.780.0442,628,000.005.9954.79Form 13
Washington Trust Co09-30-2021Com33Decreased-8.330.002,000.000.0060.61Form 13
Principal Financial Group Inc09-30-2021Com305,227Decreased-10.150.0116,724,000.00-16.91109.61Form 13
Blackrock Inc.09-30-2021Com16,279,276Increased9.520.02891,943,000.001.271,096.70Form 13
Norinchukin Bank, The09-30-2021Com13,072Increased3.940.01716,000.00-3.8954.77Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council09-30-2021Com48,557Decreased-47.930.052,660,000.00-51.8654.78Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com6,355Increased1.990.01348,000.00-5.6954.76Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aua Capital Management, Llc09-30-2021Com46Maintained0.000.003,000.000.0065.22Form 13
Evolution Wealth Advisors, Llc09-30-2021Com56Maintained0.000.003,000.000.0053.57Form 13
Geneos Wealth Management Inc.09-30-2021Com7,002Maintained0.000.01386,000.00-6.9955.13Form 13
Justinvest Llc09-30-2021Com5,508Decreased-0.650.03302,000.00-7.9354.83Form 13
Gitterman Wealth Management, Llc09-30-2021Com3,664New!0.000.16201,000.000.0054.86Form 13
Barclays Plc09-30-2021Com272,475Increased21.120.0014,929,000.0012.00164.38Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com2,559Increased13.730.01140,000.005.2654.71Form 13
Teacher Retirement System Of Texas09-30-2021Com31,477Increased14.190.011,725,000.005.6354.80Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com4,070Decreased-13.770.02223,000.00-20.3654.79Form 13
Alliancebernstein L.p.09-30-2021Com2,483,529Decreased-13.570.05136,073,000.00-20.0854.79Form 13
Jupiter Asset Management Ltd09-30-2021Com661,182Increased15.100.4136,233,000.006.5054.80Form 13
World Asset Management Inc09-30-2021Com5,009Decreased-5.850.03274,000.00-13.0254.70Form 13
Handelsbanken Fonder Ab09-30-2021Com26,000Maintained0.000.011,425,000.00-7.4754.81Form 13
Kbc Group Nv09-30-2021Com14,796Maintained0.000.00811,000.00-7.5354.81Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common782Increased404.520.0043,000.00377.7854.99Form 13
Hap Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com23,400Maintained0.000.011,282,000.00-7.5054.79Form 13
Allianz Asset Management Gmbh09-30-2021Com4,861New!0.000.00266,000.000.00109.45Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com8,286Decreased-80.970.00454,000.00-82.4054.79Form 13
Clarkston Capital Partners, Llc09-30-2021Com10,000Maintained0.000.01548,000.000.0054.80Form 13
Jnba Financial Advisors09-30-2021Com534Maintained0.000.0029,000.00-9.3854.31Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary30,265Maintained0.000.021,658,000.00-7.5354.78Form 13
Forsta Ap-fonden09-30-2021Com25,400Decreased-78.920.021,392,000.00-74.7954.80Form 13
Alphacrest Capital Management Llc09-30-2021Com14,725Maintained0.000.04807,000.000.0054.80Form 13
Glassman Wealth Services09-30-2021Com48Increased14.290.003,000.0050.0062.50Form 13
Teza Capital Management Llc09-30-2021Com4,740New!0.000.13260,000.000.0054.85Form 13
Venturi Wealth Management, Llc09-30-2021Com9,685Maintained0.000.04531,000.000.0054.83Form 13
Zions Bancorporation, N.a.09-30-2021Com207Decreased-1.430.0011,000.00-8.3353.14Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com600Decreased-90.480.0032,000.00-91.4453.33Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com115,954Increased0.580.576,353,000.00-6.9854.79Form 13
Cx Institutional09-30-2021Com280Decreased-0.710.0015,000.00-11.7653.57Form 13
King Luther Capital Management Corp09-30-2021Com13,037Increased3.170.00714,000.00-4.6754.77Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock49,512Decreased-4.940.002,714,000.00-12.05164.83Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com11,744Maintained0.000.00643,000.00-7.6154.75Form 13
American Century Companies Inc09-30-2021Com16,336Increased34.150.00895,000.0024.1354.79Form 13
Citigroup Inc09-30-2021Com106,379Decreased-30.830.005,828,000.00-36.04271.97Form 13
Mercer Global Advisors Inc /adv09-30-2021Com4,588Increased6.130.00251,000.00-1.9554.71Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com16,432Increased1.870.01900,000.00-5.8654.77Form 13
Panagora Asset Management Inc09-30-2021Com50,132Increased40.750.012,747,000.0068.4254.80Form 13
Goldman Sachs Group Inc09-30-2021Cmn526,605Increased4.640.0028,852,000.00-3.24164.39Form 13
California Public Employees Retirement System09-30-2021Com344,995Decreased-1.170.0118,902,000.00-8.6254.79Form 13
Mutual Of America Capital Management Llc09-30-2021Equities19,673Decreased-0.770.011,078,000.00-8.2654.80Form 13
Bokf, Na09-30-2021Com3,896New!0.000.00214,000.000.00109.90Form 13
Vanguard Group Inc09-30-2021Com16,407,708Decreased-2.010.02898,979,000.00-9.39384.11Form 13
Renaissance Technologies Llc09-30-2021Com145,409Decreased-39.520.017,967,000.00-44.0754.79Form 13
Bessemer Group Inc09-30-2021Sc3,268Maintained0.000.00180,000.00-6.74166.95Form 13
Nomura Asset Management Co Ltd09-30-2021Com36,734Increased1.460.012,013,000.00-6.1554.80Form 13
Cibc World Markets Corp09-30-2021Com8,450Decreased-19.930.00463,000.00-25.9254.79Form 13
Gabelli Funds Llc09-30-2021Com304,400Maintained0.000.1116,678,000.00-7.5354.79Form 13
Schroder Investment Management Group09-30-2021Com441,846Decreased-25.960.0424,209,000.00-31.54109.58Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock133Maintained0.000.007,000.00-12.5052.63Form 13
Castleark Management Llc09-30-2021Com720Maintained0.000.0039,000.00-9.3054.17Form 13
Rhumbline Advisers09-30-2021Com254,690Decreased-6.060.0213,954,000.00-13.1354.79Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com5,070Decreased-46.350.00278,000.00-50.3654.83Form 13
Ci Investments Inc.09-30-2021Com2,469Increased5.150.00135,000.00-2.8854.68Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com24,600Increased559.690.001,348,000.00509.9554.80Form 13
Geode Capital Management, Llc09-30-2021Com2,746,315Increased3.690.02150,084,000.00-4.0954.65Form 13
British Columbia Investment Management Corp09-30-2021Com28,159Decreased-1.970.011,543,000.00-9.3454.80Form 13
Oppenheimer Asset Management Inc.09-30-2021Com51,110Decreased-0.050.042,800,000.00-7.59109.57Form 13
Natixis09-30-2021Com47,955New!0.000.012,627,000.000.0054.78Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com1,854Decreased-64.240.00102,000.00-66.7855.02Form 13
Covenant Partners, Llc09-30-2021Com4,574Maintained0.000.10251,000.00-7.3854.88Form 13
Capital Fund Management S.a.09-30-2021Com10,755New!0.004.36589,266,000.000.0054,789.96Form 13
Royal Bank Of Canada09-30-2021Com97,505Decreased-12.090.005,342,000.00-18.70549.82Form 13
D. E. Shaw & Co., Inc.09-30-2021Com51,386Decreased-16.790.002,815,000.00-23.0754.78Form 13
Natixis Advisors, L.p.09-30-2021Sponsored Adr94,886Decreased-5.830.025,199,000.00-12.91109.59Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com46,344Increased2.070.012,560,000.00-4.7655.24Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,146Maintained0.000.00117,000.00-7.8797.77Form 13
Federated Hermes, Inc.09-30-2021Com7,294Decreased-3.900.00400,000.00-10.91109.96Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com35,385Decreased-3.280.051,939,000.00-10.5654.80Form 13
Voya Investment Management Llc09-30-2021Com75,478Decreased-71.480.014,136,000.00-73.62164.58Form 13
Eaton Vance Management09-30-2021Com117,046Decreased-0.080.016,142,000.00-11.5152.48Form 13
California State Teachers Retirement System09-30-2021Common Stock274,974Decreased-2.210.0215,066,000.00-9.5754.79Form 13
Earnest Partners Llc09-30-2021Com1,268,989Decreased-4.680.4269,528,000.00-11.8554.79Form 13
Paloma Partners Management Co09-30-2021Com7,897Increased61.160.01432,000.0048.97218.76Form 13
Sirios Capital Management L P09-30-2021Com55,286Decreased-5.480.323,029,000.00-12.6154.79Form 13
Kensico Capital Management Corp09-30-2021Com3,134,257Decreased-16.745.28171,726,000.00-23.0154.79Form 13
First Trust Advisors Lp09-30-2021Com529,457Increased89.090.0329,009,000.0074.8654.79Form 13
Rbf Capital, Llc09-30-2021Com10,000Maintained0.000.03548,000.00-7.5954.80Form 13
Prudential Financial Inc09-30-2021Com131,826Decreased-5.680.017,346,000.00-11.29168.80Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com2,966Increased0.070.00163,000.00-7.3954.96Form 13
Nomura Holdings Inc09-30-2021Cmn6,718Increased20.200.00371,000.0012.0855.22Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com150,875Decreased-1.500.028,266,000.00-8.9254.79Form 13
Aqr Capital Management Llc09-30-2021Com482,837Increased332.960.0526,455,000.00302.11109.58Form 13
Leuthold Group, Llc09-30-2021Com99,843Decreased-7.730.675,470,000.00-14.6954.79Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com597,848Decreased-0.710.2232,756,000.0018.73109.61Form 13
Wetherby Asset Management Inc09-30-2021Com4,242New!0.000.01232,000.000.0054.69Form 13
Guggenheim Capital Llc09-30-2021Com48,665Decreased-16.080.012,667,000.00-22.36109.61Form 13
Veritable, L.p.09-30-2021Com3,841New!0.000.00210,000.000.0054.67Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com6,856Maintained0.000.00376,000.000.0054.84Form 13
Amundi09-30-2021Com365,201New!0.000.0220,009,000.000.00164.37Form 13
Echo Street Capital Management Llc09-30-2021Com6,033Maintained0.000.00331,000.000.0054.86Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com60,790Increased55.150.023,331,000.0043.4554.80Form 13
Alps Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc09-30-2021Com6,483Increased5.880.02355,000.00-2.2054.76Form 13
Walleye Trading Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvey Partners, Llc09-30-2021Com66,000Maintained0.002.703,616,000.0019.5854.79Form 13
Citadel Advisors Llc09-30-2021Cmn825,179Maintained0.000.0145,212,000.000.00219.19Form 13
Capstone Investment Advisors, Llc09-30-2021Com52,630Increased519.180.002,883,000.00641.13164.27Form 13
Apg Asset Management N.v.09-30-2021Com887,810Maintained0.000.0841,972,000.000.0047.28Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com200Maintained0.000.0011,000.00-8.3355.00Form 13
Susquehanna International Group, Llp09-30-2021Com146,498Increased13.730.008,027,000.005.16164.41Form 13
Verition Fund Management Llc09-30-2021Com20,127Increased146.140.001,103,000.00194.13109.60Form 13
Advisor Partners Llc09-30-2021Com10,389Decreased-1.680.04569,000.00-9.1154.77Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock98Maintained0.000.005,000.00-16.6751.02Form 13
Freestone Capital Holdings, Llc09-30-2021Com82,414Decreased-0.380.234,515,000.0019.1054.78Form 13
Hrt Financial Lp09-30-2021Com33,122Maintained0.000.011,814,000.000.0054.77Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com12,817Decreased-86.940.03702,000.00-84.3954.77Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com6,081Decreased-0.390.12333,000.00-8.0154.76Form 13
Highlander Capital Management, Llc09-30-2021Equities19,046Maintained0.000.421,044,000.00-7.4554.81Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-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, Llc09-30-2021Com35,218Decreased-12.090.011,930,000.005.1254.80Form 13
Tower Research Capital Llc (trc)09-30-2021Com13,186Increased351.110.00723,000.00439.55109.65Form 13
Amp Capital Investors Ltd09-30-2021Com98,985Increased8.950.025,424,000.0030.07109.59Form 13
Vestcor Inc09-30-2021Com2,247Decreased-26.280.00123,000.00-12.1454.74Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com77,976Decreased-9.720.044,272,000.00-16.5354.79Form 13
Horizon Investments, Llc09-30-2021Com4,916Decreased-15.660.01269,000.00-22.0354.72Form 13
Rivulet Capital, Llc09-30-2021Com3,218,073Decreased-26.449.20176,318,000.00-31.9854.79Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com6,678Increased31.220.00366,000.0021.59109.62Form 13
Seven Eight Capital, Lp09-30-2021Com16,806New!0.000.09921,000.000.0054.80Form 13
Strategic Global Advisors, Llc09-30-2021Com30,677Increased27.270.251,681,000.0017.7254.80Form 13
Columbia Asset Management09-30-2021Com11,800Maintained0.000.14647,000.00-7.4454.83Form 13
Uss Investment Management Ltd09-30-2021Com34,214Increased29.510.021,875,000.0019.8154.80Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock562Decreased-35.400.0030,000.00-34.78206.73Form 13
Point72 Hong Kong Ltd09-30-2021Com13,292New!0.000.02728,000.000.0054.77Form 13
Cubist Systematic Strategies, Llc09-30-2021Com44,263Decreased-31.830.032,425,000.00-18.4354.79Form 13
Ubs Group Ag09-30-2021Com308,853Decreased-13.410.0016,922,000.00-19.93330.05Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock16,005Increased11.570.09877,000.003.1854.80Form 13
Engineers Gate Manager Lp09-30-2021Com14,471Decreased-9.120.05793,000.008.7854.80Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com6,809Decreased-1.350.01373,000.00-8.8054.78Form 13
Nitorum Capital, L.p.09-30-2021Com1,331,019Maintained0.003.4772,927,000.000.0054.79Form 13
Bayesian Capital Management, Lp09-30-2021Com4,500Maintained0.000.07247,000.000.0054.89Form 13
Man Group Plc09-30-2021Com104,498Decreased-26.910.025,725,000.00-12.54109.53Form 13
Squarepoint Ops Llc09-30-2021Com4,461Decreased-92.460.00244,000.00-91.0054.70Form 13
Optimal Asset Management, Inc.09-30-2021Com16,242New!0.000.11890,000.000.0054.80Form 13
Coastal Bridge Advisors, Llc09-30-2021Com5,949Increased24.720.07326,000.0015.1954.80Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com547New!0.000.0029,000.000.0053.02Form 13
Sapience Investments, Llc09-30-2021Com174,415Decreased-10.981.139,556,000.006.5254.79Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com200Maintained0.000.0011,000.00-8.3355.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com23,243Increased959.390.001,273,000.001,173.00109.47Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com46,597Decreased-11.240.002,584,000.00-16.94166.36Form 13
Clifford Capital Partners Llc09-30-2021Com50,530Increased0.552.542,769,000.00-7.0254.80Form 13
Exoduspoint Capital Management, Lp09-30-2021Com93,578New!0.000.075,127,000.000.0054.79Form 13
Atom Investors Lp09-30-2021Com59,216New!0.000.263,244,000.000.0054.78Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com9,550New!0.000.01523,000.000.0054.76Form 13
Little House Capital Llc09-30-2021Equity3,860New!0.000.12211,000.000.0054.66Form 13
One Fin Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandbar Asset Management Llp09-30-2021Com450,852Decreased-1.652.6924,702,000.00-9.0554.79Form 13
Quantinno Capital Management Lp09-30-2021Com4,012New!0.000.25220,000.000.0054.84Form 13
Wealthfront Advisers Llc09-30-2021Com43,572Decreased-2.890.012,388,000.0016.1554.81Form 13
Liberty Wealth Management Llc09-30-2021Com89Decreased-96.830.006,000.00-87.23135.26Form 13
Twinbeech Capital Lp09-30-2021Com24,943Increased200.300.101,367,000.00259.7454.80Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com3,687Decreased-36.990.02202,000.00-41.7954.79Form 13
Cinctive Capital Management Lp09-30-2021Com20,000New!0.000.051,096,000.000.0054.80Form 13
Appian Way Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steel Peak Wealth Management Llc09-30-2021Com13,952Increased14.730.05764,000.005.9654.76Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optiver Holding B.v.09-30-2021Com1,143New!0.000.0063,000.000.0055.12Form 13
Glenmede Trust Co Na09-30-2021Com17,397Decreased-56.510.00952,000.00-48.03109.04Form 13
Thrivent Financial For Lutherans09-30-2021Com6,589Decreased-0.990.00361,000.00-8.3854.79Form 13
Fmr Llc09-30-2021Com1,508,745Decreased-44.970.0082,665,000.00-49.11219.28Form 13
Mml Investors Services, Llc09-30-2021Com24,285Increased16.290.011,331,000.007.6054.81Form 13
Bank Of America Corp /de/09-30-2021Com3,180,898Increased33.010.01174,283,000.0023.00483.56Form 13
Stifel Financial Corp09-30-2021Com44,097Decreased-12.040.002,416,000.00-18.68163.61Form 13
First Manhattan Co09-30-2021Com1,255Decreased-32.350.0068,000.00-19.0554.18Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com19,872Increased124100.000.021,089,000.0051.0454.80Form 13
Wells Fargo & Company/mn09-30-2021Com504,020Decreased-11.170.0027,615,000.006.21219.16Form 13
Northern Trust Corp09-30-2021Com2,325,291Increased2.180.02127,403,000.00-5.51328.58Form 13
Legal & General Group Plc09-30-2021Com569,320Decreased-2.180.0131,193,000.00-9.55109.58Form 13
Howe & Rusling Inc09-30-2021Com178Increased122.500.0010,000.00100.0056.18Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk16,115,193Decreased-2.350.08882,951,000.0016.8454.79Form 13
Harbour Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harris Associates L P09-30-2021Com1,644,270Increased123.070.1490,090,000.00166.9254.79Form 13
Ameriprise Financial Inc09-30-2021Com76,614Decreased-13.570.004,197,000.003.40284.38Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm501,497Decreased-9.239.9927,477,020,000.008.53602,689.03Form 13
Tocqueville Asset Management L.p.09-30-2021Com11,000Decreased-2.220.01603,000.0017.0954.82Form 13
Morgan Stanley09-30-2021Com887,689Decreased-0.970.0048,635,000.00-8.43383.12Form 13
Axa S.a.09-30-2021Com144,089Increased13.640.027,894,000.005.09107.70Form 13
Wellington Management Group Llp09-30-2021Com1,576,042Increased1.800.0186,351,000.0021.81164.35Form 13
American National Insurance Co09-30-2021Com70,885Maintained0.000.153,884,000.00-7.5254.79Form 13
Invesco Ltd.09-30-2021Com1,932,141Decreased-29.910.02105,863,000.00-35.19440.19Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock620,547Decreased-1.540.0234,000,000.00-8.9554.79Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com7,157,164Decreased-2.960.02392,141,000.0016.0354.79Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity144,744Increased3.119.997,930,524,000.0045.5754,790.00Form 13
Janus Henderson Group Plc09-30-2021Com6,857,159Decreased-39.640.16375,704,000.00-27.8254.79Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.09-30-2021Com4,699New!0.000.01258,000.000.0054.91Form 13
Pathstone Family Office, Llc09-30-2021Com5,898Decreased-12.260.01323,000.00-18.8454.76Form 13
Captrust Financial Advisors09-30-2021Common Stock7,803Increased7.510.00428,000.0028.5354.85Form 13
Cetera Advisor Networks Llc09-30-2021Com3,667Increased1.950.00201,000.00-5.6354.81Form 13
Utah Retirement Systems09-30-2021Com27,036Decreased-12.890.021,481,000.004.2254.78Form 13
Jane Street Group, Llc09-30-2021Com28,569Increased56.470.001,565,000.0086.9854.78Form 13
Chartwell Investment Partners, Llc09-30-2021Cs27,799Maintained0.000.051,523,000.00-7.5354.79Form 13
Rehmann Capital Advisory Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com5,700New!0.000.00312,000.000.0054.74Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock369New!0.000.0120,000.000.0054.20Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,097,561Increased1.810.0260,136,000.0021.8254.79Form 13
Tudor Investment Corp Et Al09-30-2021Equity142,471Maintained0.000.137,805,000.000.00109.47Form 13
Bank Of New York Mellon Corp09-30-2021Com1,633,927Decreased-2.650.0189,523,000.00-9.98547.45Form 13
American International Group, Inc.09-30-2021Com46,051Decreased-38.740.012,523,000.00-43.3554.79Form 13
Comerica Bank09-30-2021Com133,497Decreased-8.129.997,924,000.00-7.7159.36Form 13
Ep Wealth Advisors, Llc09-30-2021Com5,739Increased193.860.01314,000.000.0054.71Form 13
Fortis Advisors, Llc09-30-2021Stock1,851Maintained0.000.06101,000.0018.8254.57Form 13
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Patriot Financial Group Insurance Agency, Llc09-30-2021Stock138Maintained0.000.008,000.000.0057.97Form 13