Steel Dynamics Inc

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Steel Dynamics Inc

$STLD

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NewIncreasedMaintainedDecreasedLiquidated
631257216558
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com5,670Maintained0.000.03332,000.00-1.7858.55Form 13
Hanseatic Management Services Inc09-30-2021Com7,900Increased7.530.80462,000.005.4858.48Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock23Maintained0.000.001,000.000.0043.48Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock2,861Decreased-3.670.00167,000.00-5.6558.37Form 13
State Of Alaska, Department Of Revenue09-30-2021Com29,761Decreased-4.530.021,740,000.00-6.3058.47Form 13
Envestnet Asset Management Inc09-30-2021Com82,637Increased1.520.004,833,000.00-0.3758.48Form 13
Carroll Financial Associates, Inc.09-30-2021Stock1Decreased-99.900.000.00-100.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,150Increased64.520.0166,000.0060.98106.49Form 13
First National Bank Of South Miami09-30-2021Common Stock3,291Increased5.680.13192,000.003.2358.34Form 13
Wedbush Securities Inc09-30-2021Com4,296Decreased-1.209.99251,000.00-3.0958.43Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New England Research & Management, Inc.09-30-2021Cs12,342New!0.000.38722,000.000.0058.50Form 13
Veriti Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock514Maintained0.000.0030,000.00-3.2358.37Form 13
Denali Advisors Llc09-30-2021Com400Decreased-50.000.0123,000.00-52.0857.50Form 13
Fruth Investment Management09-30-2021Com8,600Maintained0.000.15502,000.00-1.9558.37Form 13
Lenox Wealth Advisors, Llc09-30-2021Com324Maintained0.000.0019,000.000.0058.64Form 13
Focused Wealth Management, Inc09-30-2021Com2,036Increased18409.090.02119,000.0011,800.0058.45Form 13
Tarbox Family Office, Inc.09-30-2021Com57Maintained0.000.003,000.000.0052.63Form 13
Koshinski Asset Management, Inc.09-30-2021Com2,235New!0.000.01130,703,000.000.0058,480.09Form 13
Bedel Financial Consulting, Inc.09-30-2021Com1,150Maintained0.000.0267,000.00-2.9058.26Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com3,498New!0.000.03205,000.000.0058.60Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Com3,505Decreased-15.240.01205,000.00-16.6758.49Form 13
Level Four Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corbenic Partners Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Chicago Trust Co Na09-30-2021Com6,544New!0.000.08383,000.000.00117.05Form 13
Ifm Investors Pty Ltd09-30-2021Com31,773Decreased-7.830.041,858,000.00-9.5458.48Form 13
Fny Investment Advisers, Llc09-30-2021Com1,111New!0.000.0364,000.000.0057.61Form 13
Capital Cs Group, Llc09-30-2021Com17,485Decreased-13.820.951,019,000.00-15.7258.28Form 13
Wedge Capital Management L L P/nc09-30-2021Com135,856Decreased-6.440.107,945,000.00-8.1958.48Form 13
Hamlin Capital Management, Llc09-30-2021Com1,394,081Decreased-13.613.2481,526,000.00-15.2358.48Form 13
Xr Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com3,717Decreased-18.160.00217,000.00-19.9358.38Form 13
Foundry Partners, Llc09-30-2021Com196,560Decreased-31.130.4111,495,000.00-32.4258.48Form 13
Manning & Napier Group, Llc09-30-2021Common112,392Decreased-3.110.066,571,000.00-4.93116.93Form 13
First Citizens Financial Corp09-30-2021Common Stock7,582Decreased-2.130.35443,000.00-4.1158.43Form 13
Davenport & Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Citizens Bank & Trust Co09-30-2021Com6,413Increased2.090.02375,000.000.2758.47Form 13
Advisornet Financial, Inc09-30-2021Stock3,893Decreased-7.600.02228,000.00-9.1658.57Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com10,949Increased0.860.02640,000.00-1.0858.45Form 13
Dnb Asset Management As09-30-2021Common43,485Decreased-63.689.992,543,003,000.00-64.3658,480.00Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com50Maintained0.000.003,000.000.0060.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic27,911Increased21.910.021,632,000.0019.5658.47Form 13
Fifth Third Bancorp09-30-2021Com6,913Decreased-10.450.00404,000.00-12.1758.44Form 13
Exchange Traded Concepts, Llc09-30-2021Com738Decreased-39.110.0043,000.00-40.2858.27Form 13
Symmetry Partners, Llc09-30-2021Com12,115Increased29.710.05719,000.0029.0859.35Form 13
Nisa Investment Advisors, Llc09-30-2021Com41,420Maintained0.000.012,422,000.00-1.9058.47Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock20,264Decreased-0.259.991,185,000.00-2.1558.48Form 13
Oregon Public Employees Retirement Fund09-30-2021Com183,667Increased1.150.1210,741,000.00-0.7558.48Form 13
Assenagon Asset Management S.a.09-30-2021Com26,616Increased20.070.001,557,000.0017.8758.50Form 13
Paragon Capital Management Ltd09-30-2021Com3,841Increased6.900.04225,000.005.1458.58Form 13
Gemmer Asset Management Llc09-30-2021Com503Decreased-12.980.0029,000.00-14.7157.65Form 13
Ellevest, Inc.09-30-2021Stock55Decreased-88.250.003,000.00-89.2954.55Form 13
Kestra Advisory Services, Llc09-30-2021Com4,687Increased9.150.00274,000,000.007.0358,459.57Form 13
Central Trust Co09-30-2021Common Stock87Maintained0.000.185,000.000.0057.47Form 13
New Mexico Educational Retirement Board09-30-2021Com41,600Maintained0.000.082,433,000.00-1.8658.49Form 13
Rmb Capital Management, Llc09-30-2021Com117,802Increased0.050.236,889,000.00-1.8458.48Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com64,273Increased36.320.013,758,000.0033.7858.47Form 13
Clear Street Markets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Unison Advisors Llc09-30-2021Com8,777Increased0.420.13516,000.00-1.3458.79Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock200New!0.000.0012,000.000.0060.00Form 13
Venture Visionary Partners Llc09-30-2021Com11,172Decreased-6.100.05653,000.00-7.9058.45Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Com585Maintained0.000.0134,000.00-2.8658.12Form 13
Farmers & Merchants Investments Inc09-30-2021Com160Increased92.770.009,000.0080.0056.25Form 13
Avantax Advisory Services, Inc.09-30-2021Com5,311New!0.000.01311,000.000.0058.56Form 13
Bowling Portfolio Management Llc09-30-2021Com6,448Decreased-1.360.08377,000.00-3.3358.47Form 13
Kessler Investment Group, Llc09-30-2021Com6,637Decreased-94.350.28388,000.00-94.4658.46Form 13
Crossmark Global Holdings, Inc.09-30-2021Com17,760Increased37.670.021,039,000.00616.5558.50Form 13
Sciencast Management Lp09-30-2021A19,670Increased474.140.341,193,000.00460.0960.65Form 13
Lake Point Wealth Management09-30-2021Com50Maintained0.000.003,000.000.0060.00Form 13
First American Trust, Fsb09-30-2021Common Stock55,858Decreased-13.620.493,267,000.00-15.23116.95Form 13
Gateway Investment Advisers Llc09-30-2021Com144,619Decreased-19.570.098,457,000.00-21.0958.48Form 13
Dekabank Deutsche Girozentrale09-30-2021Com72,998Decreased-18.490.014,357,000.00-16.28119.38Form 13
Pggm Investments09-30-2021Com184,952Increased31.240.0610,816,000.0028.7858.48Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com1,520Maintained0.000.0689,000.00-2.2058.55Form 13
Columbus Macro, Llc09-30-2021Com5,704Decreased-5.750.11335,000.00-7.4658.73Form 13
Global Retirement Partners, Llc09-30-2021Com365Increased34.690.0021,000.0031.2557.53Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock3,810Increased20.680.15223,000.0018.6258.53Form 13
Spire Wealth Management09-30-2021Com100Maintained0.000.006,000.000.0060.00Form 13
Strs Ohio09-30-2021Com413,850Increased151.050.0924,201,000.00146.3558.48Form 13
Stephenson National Bank & Trust09-30-2021Com1,150New!0.000.0467,000.000.0058.26Form 13
Cornerstone Investment Partners, Llc09-30-2021Com4,165New!0.000.01244,000.000.0058.58Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com428New!0.000.0025,000.000.0058.41Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com733,929Increased0.200.0342,920,000.00-1.6858.48Form 13
Cerity Partners Llc09-30-2021Stock34,683Increased0.160.042,028,000.00-1.7458.47Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com264,522Decreased-2.970.0315,469,000.00-4.7958.48Form 13
Old National Bancorp /in/09-30-2021Com26,782Decreased-27.850.061,566,000.00-29.20116.97Form 13
Cambria Investment Management, L.p.09-30-2021Com61,997Increased0.960.663,626,000.00-0.9358.49Form 13
Cutler Group Lp09-30-2021Com106,443Increased53.280.051,323,000.00379.3566.74Form 13
Artemis Investment Management Llp09-30-2021Com121,049Decreased-3.780.067,075,000.00-5.7858.45Form 13
Exane Derivatives09-30-2021Stock605Decreased-92.018.4935,382,000.00-92.3658,482.64Form 13
Us Financial Advisors, Llc09-30-2021Com5,070Maintained0.000.15296,000.00-1.9958.38Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cordant, Inc.09-30-2021Com38New!0.000.002,000.000.0052.63Form 13
Fisher Asset Management, Llc09-30-2021Com65,295Decreased-7.690.003,818,000.00-9.4458.47Form 13
Meritage Portfolio Management09-30-2021Common88,662Increased1.150.315,185,000.00-0.7558.48Form 13
Atlantic Union Bankshares Corp09-30-2021Com3,500Maintained0.000.02205,000.00-1.9158.57Form 13
Leavell Investment Management, Inc.09-30-2021Com27,410Increased103.040.121,610,000.00132.6658.74Form 13
Hexavest Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com117,803Increased5.540.026,889,000.003.5558.48Form 13
Advisors Preferred, Llc09-30-2021Com3,363Decreased-84.040.03196,000.00-84.7258.28Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com311New!0.000.0118,000.000.0057.88Form 13
Adams Natural Resources Fund, Inc.09-30-2021Com36,000Increased5.570.492,105,000.003.5958.47Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com208,700Increased0.630.4812,205,000.00-1.2658.48Form 13
Westpac Banking Corp09-30-2021Com23,865Decreased-50.279.991,395,626,000.00-42.70175,440.23Form 13
State Of Michigan Retirement System09-30-2021Com52,682Decreased-3.660.023,081,000.00-5.4658.48Form 13
Carret Asset Management, Llc09-30-2021Com22,400Increased198.670.161,310,000.00193.0658.48Form 13
Texas Permanent School Fund09-30-2021Com143,440Decreased-4.080.108,388,000.00-5.8858.48Form 13
Tower Bridge Advisors09-30-2021Common13,500New!0.000.01789,480,000.000.0058,480.00Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com6,899Maintained0.000.18403,000.00-1.9558.41Form 13
Sigma Planning Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com1,235Increased2.490.0072,000.000.0058.30Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd496,252Decreased-20.650.4129,021,000.00-22.1458.48Form 13
Illinois Municipal Retirement Fund09-30-2021Com9,625Increased78.740.02563,000.0075.3958.49Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com3,400Maintained0.000.01199,000.00-1.9758.53Form 13
Secure Asset Management, Llc09-30-2021Com5,508Decreased-31.650.16322,000.00-32.9258.46Form 13
International Assets Investment Management, Llc09-30-2021Com15,038New!0.000.0018,000.000.001.20Form 13
M&t Bank Corp09-30-2021Com9,447Decreased-0.540.00552,000.00-2.65349.84Form 13
Huntington National Bank09-30-2021Common Stock500Maintained0.000.0029,000.00-3.3358.00Form 13
Navellier & Associates Inc09-30-2021Com31,111Increased11.710.271,819,000.009.5858.47Form 13
Foster & Motley Inc09-30-2021Com23,309Decreased-7.400.111,363,000.00-9.1358.48Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock112,224Increased149.420.036,563,000.00144.7158.48Form 13
Busey Wealth Management09-30-2021Common Stock3,927Decreased-0.050.01229,000.00-2.14113.95Form 13
Parkside Financial Bank & Trust09-30-2021Com77Increased16.670.005,000.0025.00151.52Form 13
Tci Wealth Advisors, Inc.09-30-2021Com305Increased43.870.0018,000.0038.4659.02Form 13
Vontobel Holding Ltd.09-30-2021Com9,950Increased57.360.00582,000.0056.87175.50Form 13
Harvest Investment Services, Llc09-30-2021Com5,332New!0.000.13311,000.000.0058.33Form 13
Gwm Advisors Llc09-30-2021Common Stock7,265New!0.000.01425,000.000.0058.50Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock3,675Increased0.770.05215,000.00-0.9258.50Form 13
Versant Capital Management, Inc09-30-2021Stock59Maintained0.000.003,000.00-25.0050.85Form 13
Cornerstone Wealth Group, Llc09-30-2021Com35,828Increased1.710.372,095,000.002.7558.47Form 13
Banque Cantonale Vaudoise09-30-2021Com25,190Decreased-8.840.061,473,000.00-10.5658.48Form 13
Maryland State Retirement & Pension System09-30-2021Com15,316Maintained0.000.03927,000.003.9260.52Form 13
Archer Investment Corp09-30-2021Com100Maintained0.000.005,848,000.000.0058,480.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com70,332Increased94.580.014,113,000.00124.2658.48Form 13
Amalgamated Bank09-30-2021Com163,972Increased555.600.089,589,000.00655.0458.48Form 13
Victory Capital Management Inc09-30-2021Com4,127,380Decreased-14.530.23241,370,000.00-16.13175.45Form 13
Asset Management One Co., Ltd.09-30-2021Com89,686Decreased-1.350.025,246,000.00-3.1758.49Form 13
Raymond James & Associates09-30-2021Com186,228Decreased-11.320.0110,891,000.00-12.9958.48Form 13
Ninety One Uk Ltd09-30-2021Common Stock196,219Decreased-17.070.0311,475,000.00-18.6358.48Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com53,087Decreased-0.189.993,105,000.00-2.0558.49Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com980Maintained0.000.0057,000.00-1.7258.16Form 13
Benjamin Edwards Inc09-30-2021Com200Maintained0.000.0112,000.000.0060.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com59,664Increased17.140.013,489,000.0014.9258.48Form 13
Financial Management Professionals, Inc.09-30-2021Com26New!0.000.002,000.000.0076.92Form 13
Ironwood Financial, Llc09-30-2021Com267Maintained0.000.0016,000.000.0059.93Form 13
Parallel Advisors, Llc09-30-2021Stock720Increased18.810.0042,000.0016.6758.33Form 13
Valeo Financial Advisors, Llc09-30-2021Stock3,562Maintained0.000.01208,000.000.0058.39Form 13
Pbmares Wealth Management Llc09-30-2021Com46,862Maintained0.001.312,740,000.00-1.9058.47Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com4,323Decreased-3.780.09253,000.00-5.6058.52Form 13
Clearview Wealth Advisors Llc09-30-2021Stock200Increased100.000.0112,000.00100.0060.00Form 13
Peregrine Capital Management Llc09-30-2021Com207,805Decreased-16.080.2512,152,000.00-17.6658.48Form 13
New York State Common Retirement Fund09-30-2021Common Stock282,553Decreased-2.140.0216,524,000.0055.2358.48Form 13
Royal London Asset Management Ltd09-30-2021Com2,242,742Increased7.450.57131,167,000.005.4158.49Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00515,614Maintained0.000.03913,000.00-1.9358.47Form 13
Meitav Dash Investments Ltd09-30-2021Com11,500Increased1.500.01684,000.002.7059.48Form 13
Lisanti Capital Growth, Llc09-30-2021Com14,160New!0.000.12828,000.000.0058.47Form 13
Retirement Systems Of Alabama09-30-2021Com525,474Decreased-1.930.1230,730,000.00-3.7758.48Form 13
Brookstone Capital Management09-30-2021Com5,996Increased11.600.01366,000.0011.2561.04Form 13
Roble, Belko & Company, Inc09-30-2021Com864Maintained0.000.0151,000.000.0059.03Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com6,478Increased2.520.03379,000.0018.0758.51Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com67,700Maintained0.000.023,959,000.0016.3758.48Form 13
Elo Mutual Pension Insurance Co09-30-2021Com14,933Maintained0.000.03873,000.00-1.9158.46Form 13
Treasurer Of The State Of North Carolina09-30-2021Com72,689Decreased-0.140.024,251,000.00-2.0158.48Form 13
Delta Asset Management Llc/tn09-30-2021Com175New!0.000.0010,000.000.0057.14Form 13
Van Eck Associates Corp09-30-2021Com115,544Decreased-28.420.026,757,000.00-29.7758.48Form 13
Lsv Asset Management09-30-2021Com1,829,600Decreased-30.610.19106,995,000.00-31.9158.48Form 13
Shell Asset Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp09-30-2021Com3,425New!0.000.00200,000.000.0058.39Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com47,009Decreased-0.270.012,749,000.00-2.1458.48Form 13
Cypress Capital Management Llc (wy)09-30-2021Com25,134New!0.001.221,470,000.000.0058.49Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com12,055Decreased-9.710.01705,000.00-11.4358.48Form 13
Larson Financial Group Llc09-30-2021Com100New!0.000.006,000.000.0060.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,690Decreased-33.100.0299,000.00-34.4458.58Form 13
Cadence Wealth Management Llc09-30-2021Equity3,699New!0.000.24216,000.000.0058.39Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock1,550New!0.000.0091,000.000.0058.71Form 13
Hancock Whitney Corp09-30-2021Com54,057Increased0.800.113,162,000.00-1.06177.85Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monarch Capital Management Inc/09-30-2021Com53,695Decreased-2.090.873,140,000.00-3.9558.48Form 13
Deutsche Bank Ag\09-30-2021Com696,764Decreased-4.150.0240,746,000.0010.43642.87Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com7,647Decreased-99.360.00447,000.00-99.3758.45Form 13
Daiwa Securities Group Inc.09-30-2021Com33,450Decreased-41.720.011,956,000.00-42.8258.48Form 13
Advisory Services Network, Llc09-30-2021Stock34,541Increased4.300.062,020,000.002.3358.48Form 13
Moors & Cabot, Inc.09-30-2021Com13,000New!0.000.0014,000.000.001.08Form 13
Xponance, Inc.09-30-2021Com26,014Decreased-6.300.031,521,000.00-8.1058.47Form 13
Advisor Group Holdings, Inc.09-30-2021Com28,495Decreased-14.440.001,667,000.00-16.06475.52Form 13
Lindbrook Capital, Llc09-30-2021Stock65Increased62.500.004,000.00100.0061.54Form 13
Cozad Asset Management Inc09-30-2021Com3,888Maintained0.000.04227,000.00-2.1658.38Form 13
Pnc Financial Services Group, Inc.09-30-2021Com41,940Decreased-34.490.002,453,000.00-35.72348.39Form 13
Securian Asset Management, Inc09-30-2021Com17,390Decreased-5.700.021,017,000.00-7.4658.48Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Yale Capital Corp.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock465Maintained0.000.0127,000.00-3.5758.06Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com242,629Increased32.050.0514,189,000.0029.57116.96Form 13
Swiss National Bank09-30-2021Com834,717Decreased-2.740.0348,814,000.00-4.5758.48Form 13
Usa Financial Portformulas Corp09-30-2021Com1,453Decreased-13.460.0885,000.00-15.0058.50Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock297,087Increased14.730.0217,516,000.0014.08588.53Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp09-30-2021Com32,356Maintained0.000.151,892,000.000.0058.47Form 13
Continuum Advisory, Llc09-30-2021Com22,030New!0.000.0124,000.000.001.09Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com10,287Increased146.160.03601,000.00141.37464.62Form 13
Mackenzie Financial Corp09-30-2021Com114,935Increased18.770.016,721,000.0036.8358.48Form 13
Toronto Dominion Bank09-30-2021Com29,835Decreased-0.870.001,745,000.00-2.73116.97Form 13
Commerce Bank09-30-2021Com6,682Increased0.090.00390,000.00-2.01116.23Form 13
Cibc Asset Management Inc09-30-2021Com10,888Increased22.560.00637,000.0020.4258.50Form 13
Td Asset Management Inc09-30-2021Com19,898Decreased-1.000.001,164,000.00-10.1258.50Form 13
Great Lakes Advisors, Llc09-30-2021Com494,058Decreased-2.080.4528,893,000.00-3.9258.48Form 13
Principal Financial Group Inc09-30-2021Com698,061Decreased-4.930.0340,822,000.00-6.72116.93Form 13
Blackrock Inc.09-30-2021Com25,037,008Decreased-7.070.031,464,164,000.00-8.821,111.17Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com73,277Decreased-7.250.024,231,000.00-10.0957.74Form 13
Sageworth Trust Co09-30-2021Com1,350Maintained0.000.0179,000.00-1.2558.52Form 13
Quantbot Technologies Lp09-30-2021Com49,241Increased1.280.212,879,000.00-0.6258.47Form 13
Pinebridge Investments, L.p.09-30-2021Com29,537Decreased-15.320.021,727,000.00-16.9358.47Form 13
Candriam Luxembourg S.c.a.09-30-2021Com19,682Decreased-1.950.011,151,000.00-3.7658.48Form 13
South Dakota Investment Council09-30-2021Com256,921Decreased-8.880.2715,025,000.00-10.5958.48Form 13
Alaska Permanent Fund Corp09-30-2021Com39,100Maintained0.000.052,287,000.00-1.8558.49Form 13
Hosking Partners Llp09-30-2021Com154,231Decreased-9.940.229,019,000.00-11.6358.48Form 13
Inspire Investing, Llc09-30-2021Com3,894New!0.000.03228,000.000.0058.55Form 13
Geneos Wealth Management Inc.09-30-2021Com200Maintained0.000.0011,000.00-8.3355.00Form 13
Justinvest Llc09-30-2021Com5,667Decreased-14.580.03331,000.00-16.2058.41Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com210,517Decreased-10.110.4712,311,000.00-11.7958.48Form 13
Concord Wealth Partners09-30-2021Com122Maintained0.000.007,000.000.0057.38Form 13
Koss-olinger Consulting, Llc09-30-2021Com10,100Increased1.000.10591,000.0016.3458.51Form 13
Essex Investment Management Co Llc09-30-2021Com45,292Maintained0.000.322,649,000.00-1.8558.49Form 13
Barclays Plc09-30-2021Com522,684Increased56.600.0130,565,000.0053.64350.76Form 13
Jennison Associates Llc09-30-2021Com366,676Increased8.000.0121,443,000.005.9658.48Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,911Increased15.820.01112,000.0013.1358.61Form 13
Teacher Retirement System Of Texas09-30-2021Com94,960Decreased-12.900.035,553,000.00-14.5358.48Form 13
M&g Investment Management Ltd09-30-2021Com137,325Decreased-10.010.027,965,000.00100.7358.00Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com11,899Decreased-2.150.00696,000.00-4.0058.49Form 13
Alliancebernstein L.p.09-30-2021Com806,559Increased0.220.0247,168,000.00-1.6758.48Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock3,932Maintained0.000.07230,000.000.0058.49Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com5,037Decreased-5.180.03294,000.00-6.96292.28Form 13
World Asset Management Inc09-30-2021Com10,677Decreased-7.030.06624,000.00-8.7758.44Form 13
Handelsbanken Fonder Ab09-30-2021Com34,200Maintained0.000.012,000,000.00-1.8658.48Form 13
Kbc Group Nv09-30-2021Com735,418Decreased-27.010.1643,007,000.00-28.38116.61Form 13
Indexiq Advisors Llc09-30-2021Com1,027Increased62.760.0060,000.0057.8958.42Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,272Increased177.750.00133,000.00171.4358.54Form 13
Hap Trading, Llc09-30-2021Com44,700Decreased-1.970.01236,000.00-35.697.44Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com47,444Decreased-11.080.022,775,000.00-12.7458.49Form 13
Allianz Asset Management Gmbh09-30-2021Com689,964Decreased-31.230.0340,349,000.00-20.77234.09Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com73,275Decreased-32.680.014,285,000.00-33.9458.48Form 13
Creative Planning09-30-2021Com23,450Decreased-0.360.001,371,000.00-2.2858.46Form 13
Jnba Financial Advisors09-30-2021Com125Maintained0.000.007,000.000.0056.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary40,564Decreased-1.960.032,372,000.00-3.7758.48Form 13
Forsta Ap-fonden09-30-2021Com81,900Decreased-9.200.054,790,000.004.6158.49Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com600Maintained0.000.0235,000.00-2.7858.33Form 13
Alphacrest Capital Management Llc09-30-2021Com70,316Increased45.730.214,112,000.0042.9858.48Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com13Increased550.000.001,000.000.0076.92Form 13
Teza Capital Management Llc09-30-2021Com6,945Maintained0.000.20406,000.000.0058.46Form 13
Zions Bancorporation, N.a.09-30-2021Com17New!0.000.001,000.000.0058.82Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com300Maintained0.000.0018,000.000.0060.00Form 13
Premier Fund Managers Ltd09-30-2021Com148,000New!0.000.298,818,000.000.0059.58Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com49,299Decreased-55.530.262,883,000.00-56.3658.48Form 13
Cx Institutional09-30-2021Com2,639Increased22.230.01154,000.0019.3858.36Form 13
Principal Street Partners, Llc09-30-2021Common Stock72,781Decreased-22.231.164,256,000.00-23.6958.48Form 13
Systematic Alpha Investments, Llc09-30-2021Share1New!0.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Com44New!0.000.003,000.000.0068.18Form 13
Triagen Wealth Management Llc09-30-2021Com5,171New!0.000.16302,000.000.0058.40Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock16,017Increased4.890.00937,000.002.97117.20Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com100,688Increased35.280.005,888,000.0032.73116.96Form 13
American Century Companies Inc09-30-2021Com154,581Decreased-57.470.019,040,000.00-58.2758.48Form 13
Valley National Advisers Inc09-30-2021Com420Maintained0.000.0025,000.0066.6759.52Form 13
Comerica Securities,inc.09-30-2021Com7,914New!0.000.03465,000.000.0058.76Form 13
Eagle Asset Management Inc09-30-2021Com37,008Decreased-2.960.012,164,000.0011.3758.47Form 13
Citigroup Inc09-30-2021Com246,798Increased15.290.0114,433,000.0013.12233.73Form 13
Mercer Global Advisors Inc /adv09-30-2021Com33,804Increased2.790.011,977,000.000.8758.48Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com23,391Increased3.610.011,368,000.001.7158.48Form 13
Panagora Asset Management Inc09-30-2021Com456,765Decreased-38.920.1426,712,000.00-3.1258.48Form 13
Goldman Sachs Group Inc09-30-2021Cmn606,950Decreased-19.390.0035,495,000.00-20.90175.44Form 13
California Public Employees Retirement System09-30-2021Com457,424Decreased-1.420.0226,750,000.00-3.2858.48Form 13
Mutual Of America Capital Management Llc09-30-2021Equities190,568Decreased-2.390.1111,144,000.00-4.2358.48Form 13
Skba Capital Management Llc09-30-2021Com3,460Maintained0.000.04202,000.00-1.9458.38Form 13
Smithfield Trust Co09-30-2021Com670Maintained0.000.0040,000.000.00119.64Form 13
Vanguard Group Inc09-30-2021Com21,221,464Decreased-1.710.031,241,032,000.00-3.56409.46Form 13
Bessemer Group Inc09-30-2021Sc3,360Maintained0.000.00196,000.00-2.0058.33Form 13
Nomura Asset Management Co Ltd09-30-2021Com42,700Maintained0.000.012,497,000.00-1.8958.48Form 13
Schroder Investment Management Group09-30-2021Com521,971Increased2.050.0530,525,000.000.14175.39Form 13
C M Bidwell & Associates Ltd09-30-2021Com128Maintained0.000.007,000.00-12.5054.69Form 13
Thomas White International Ltd09-30-2021Com25,880Decreased-0.150.221,513,000.00-2.0758.46Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock15Decreased-73.680.001,000.00-66.6766.67Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock5,376Increased30.580.05314,000.0028.1658.41Form 13
Rhumbline Advisers09-30-2021Com535,703Decreased-5.410.0431,328,000.00-7.1858.48Form 13
Profund Advisors Llc09-30-2021Com13,533Decreased-25.610.03791,000.00-27.1058.45Form 13
Itau Unibanco Holding S.a.09-30-2021Com463New!0.000.0027,000.000.0058.32Form 13
Aviva Plc09-30-2021Com83,718Decreased-13.070.024,896,000.00-14.7058.48Form 13
Greenleaf Trust09-30-2021Com10,314Increased1.690.01603,000.00-0.3358.46Form 13
Ci Investments Inc.09-30-2021Com20,705Decreased-16.110.001,211,000.00-17.6858.49Form 13
Geode Capital Management, Llc09-30-2021Com2,771,557Decreased-7.330.02161,956,000.00-9.0858.44Form 13
British Columbia Investment Management Corp09-30-2021Com38,949Maintained0.000.012,278,000.00-1.8558.49Form 13
Oxford Financial Group Ltd09-30-2021Com23,361New!0.000.171,366,000.000.0058.47Form 13
Oppenheimer Asset Management Inc.09-30-2021Com4,679Decreased-19.380.00274,000.00-20.8158.56Form 13
Natixis09-30-2021Com19,737Maintained0.000.001,154,000.000.0058.47Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com76,039Increased2.790.074,447,000.000.8658.48Form 13
Cibc Private Wealth Group, Llc09-30-2021Com23,511Decreased-31.570.001,374,000.00-21.22116.31Form 13
Capital Fund Management S.a.09-30-2021Com404,600Increased269.509.9923,661,008,000.00262.55116,960.00Form 13
Royal Bank Of Canada09-30-2021Com86,473Decreased-32.330.005,056,000.00-33.62521.47Form 13
Sandler Capital Management09-30-2021Com47,293Decreased-5.140.252,766,000.00-6.9058.49Form 13
Shelton Capital Management09-30-2021Com11,344Maintained0.000.03663,000.00-1.9258.44Form 13
D. E. Shaw & Co., Inc.09-30-2021Com2,179,310Decreased-8.950.11127,445,000.00-10.67233.92Form 13
Natixis Advisors, L.p.09-30-2021Com16,880Maintained0.000.00987,000.000.0058.47Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com143,703Decreased-1.850.028,466,000.00-2.9658.91Form 13
Ameritas Investment Partners, Inc.09-30-2021Com51,555Decreased-5.280.113,015,000.00-7.03116.37Form 13
Federated Hermes, Inc.09-30-2021Com32,543Decreased-6.810.001,904,000.00-8.51184.52Form 13
Voya Investment Management Llc09-30-2021Com103,682Decreased-3.120.016,063,000.00-4.95116.84Form 13
Eaton Vance Management09-30-2021Com593,354Decreased-4.810.0534,556,000.00-6.9958.24Form 13
D.a. Davidson & Co.09-30-2021Com13,250Decreased-2.690.01775,000.00-4.5658.49Form 13
California State Teachers Retirement System09-30-2021Common Stock351,227Decreased-0.830.0320,540,000.00-2.6958.48Form 13
Pin Oak Investment Advisors Inc09-30-2021Com30Maintained0.000.002,000.000.0066.67Form 13
Earnest Partners Llc09-30-2021Com146Maintained0.000.009,000.000.0061.64Form 13
Css Llc/il09-30-2021Com54,200Increased33.500.133,169,000.0030.95116.90Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com264,325New!0.000.3015,458,000.000.0058.48Form 13
First Trust Advisors Lp09-30-2021Com446,172Decreased-19.790.0326,092,000.00-21.3058.48Form 13
Prudential Financial Inc09-30-2021Com522,041Increased13.170.0432,341,000.0017.63187.99Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com30,856Increased6.400.001,804,000.004.4058.47Form 13
Penn Capital Management Company, Llc09-30-2021Com55,408Decreased-12.080.333,240,000.00-13.7458.48Form 13
Nomura Holdings Inc09-30-2021Cmn46,300Maintained0.000.012,700,000.000.0058.32Form 13
Highline Capital Management, L.p.09-30-2021Com197,485Increased35.869.7511,549,000.0033.3158.48Form 13
Aqr Capital Management Llc09-30-2021Com575,626Increased15.650.0633,663,000.0013.6958.48Form 13
Two Sigma Investments, Lp09-30-2021Com75,192Decreased-31.520.014,398,000.00-32.79175.46Form 13
Credit Agricole S A09-30-2021Com938Increased68.100.0055,000.0066.6758.64Form 13
Regentatlantic Capital Llc09-30-2021Com3,465Decreased-1.140.01203,000.00-2.8758.59Form 13
Balyasny Asset Management Llc09-30-2021Com574,528Decreased-25.050.1433,598,000.00-26.4658.48Form 13
Wetherby Asset Management Inc09-30-2021Com4,003Increased0.880.01234,000.0016.4258.46Form 13
Guggenheim Capital Llc09-30-2021Com42,846Decreased-55.570.022,505,000.00-56.42175.29Form 13
Cohen & Steers, Inc.09-30-2021Com45,675New!0.000.002,671,000.000.0058.48Form 13
Fma Advisory Inc09-30-2021Com44,593Decreased-1.030.972,608,000.00-2.9058.48Form 13
Veritable, L.p.09-30-2021Com5,873New!0.000.01343,000.000.0058.40Form 13
Corecommodity Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graham Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scopus Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 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
Polar Asset Management Partners Inc.09-30-2021Com21,813New!0.000.011,276,000.000.0058.50Form 13
Amundi09-30-2021Com432,060New!0.000.0125,268,000.000.00234.12Form 13
Estabrook Capital Management09-30-2021Common100Maintained0.000.925,848,000.00-1.8858,480.00Form 13
Echo Street Capital Management Llc09-30-2021Com20,301Increased45.780.011,187,000.0067.8958.47Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com85,337Increased34.140.034,991,000.0031.6258.49Form 13
Mariner, Llc09-30-2021Com17,021Decreased-1.320.01995,000.00-3.2158.46Form 13
Premier Asset Management Llc09-30-2021Com159,990New!0.001.309,356,000.000.0058.48Form 13
Alps Advisors Inc09-30-2021Com5,865New!0.000.00343,000.000.0058.48Form 13
Prelude Capital Management, Llc09-30-2021Com13,200New!0.000.02772,000.000.0058.48Form 13
Walleye Trading Llc09-30-2021Com221,039Increased72.820.0512,927,000.0099.12175.47Form 13
Capital World Investors09-30-2021Com270,000New!0.000.0015,790,000.000.0058.48Form 13
Citadel Advisors Llc09-30-2021Cmn2,589,272Maintained0.000.03151,421,000.000.00233.92Form 13
Apg Asset Management N.v.09-30-2021Com1,101,927Maintained0.000.1055,603,000.000.0050.46Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com104,275Decreased-54.480.116,098,000.00-55.3458.48Form 13
Susquehanna International Group, Llp09-30-2021Com1,162,520Increased2.630.0067,984,000.000.70175.44Form 13
Two Sigma Securities, Llc09-30-2021Com5,277Maintained0.000.01309,000.000.0058.56Form 13
Verition Fund Management Llc09-30-2021Com70,928Increased451.880.054,147,000.00536.04175.41Form 13
Advisor Partners Llc09-30-2021Com7,037Increased3.870.03405,000.002.0257.55Form 13
Alberta Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock14Maintained0.000.001,000.000.0071.43Form 13
Hrt Financial Lp09-30-2021Com135,407Decreased-31.710.057,918,000.00-21.3358.48Form 13
Westover Capital Advisors, Llc09-30-2021Com6,235Decreased-0.640.11365,000.00-2.4158.54Form 13
Gotham Asset Management, Llc09-30-2021Com5,907Increased38.080.01345,000.0058.9958.41Form 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
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com96,290Decreased-10.510.035,631,000.003.0958.48Form 13
Tower Research Capital Llc (trc)09-30-2021Com13,184Decreased-11.390.00771,000.0040.69116.92Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com8,448Decreased-66.180.06494,000.00-66.8258.48Form 13
Amp Capital Investors Ltd09-30-2021Com57,048Decreased-63.340.013,337,000.00-41.37116.99Form 13
Vestcor Inc09-30-2021Com3,124New!0.000.01183,000.000.0058.58Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com79,363Decreased-14.170.044,641,000.00-15.7958.48Form 13
Key Group Holdings (cayman), Ltd.09-30-2021Com268,658New!0.001.5215,711,000.000.0058.48Form 13
Voloridge Investment Management, Llc09-30-2021Com69,056New!0.000.034,038,000.000.0058.47Form 13
Hite Hedge Asset Management Llc09-30-2021Com22,032Decreased-36.970.161,288,000.00-38.1758.46Form 13
Ergoteles Llc09-30-2021Com6,493New!0.000.01380,000.000.0058.52Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com1,138,773Increased17.730.1766,595,000.0015.52116.92Form 13
Virtus Etf Advisers Llc09-30-2021Com26,379Decreased-18.710.681,543,000.00-20.2258.49Form 13
Uss Investment Management Ltd09-30-2021Com72,659Increased15.260.044,249,000.0013.0758.48Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock242Increased110.430.0014,000.0040.00126.39Form 13
Point72 Hong Kong Ltd09-30-2021Com59,922Increased1124.150.113,504,000.001,846.6758.48Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock1,800Maintained0.000.01105,000.00-1.8758.33Form 13
Signet Financial Management, Llc09-30-2021Com41,796Maintained0.000.422,444,000.000.0058.47Form 13
Capital Impact Advisors, Llc09-30-2021Com113,093Increased288.822.626,614,000.00281.4358.48Form 13
Cubist Systematic Strategies, Llc09-30-2021Com164,876Decreased-22.460.129,642,000.0022.9858.48Form 13
Syntal Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com691,580Increased5.280.0140,444,000.003.30292.46Form 13
Btc Capital Management, Inc.09-30-2021Com166,515New!0.001.099,746,000.000.00175.60Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock3,748Increased2.070.02219,000.000.0058.43Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com32,032Decreased-4.150.041,873,000.00-5.9758.47Form 13
Man Group Plc09-30-2021Com331,895Increased1048.030.0719,410,000.001,720.83175.78Form 13
Squarepoint Ops Llc09-30-2021Com44,080Maintained0.000.012,578,000.000.0058.48Form 13
Optimal Asset Management, Inc.09-30-2021Com20,614Decreased-50.800.151,206,000.00-21.9458.50Form 13
Jacobi Capital Management Llc09-30-2021Com755Decreased-6.210.0144,000.00-8.3358.28Form 13
Harvest Fund Management Co., Ltd09-30-2021Com861Maintained0.000.0150,000.00-3.8558.07Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com50,141Increased1963.420.002,932,000.003,194.38116.80Form 13
Abrdn Plc09-30-2021Com48,224Decreased-55.950.002,821,000.00-56.77117.00Form 13
Belpointe Asset Management Llc09-30-2021Com5,200Decreased-8.350.02304,000.00-10.0658.46Form 13
Md Financial Management Inc.09-30-2021Com27,221Increased12.370.041,592,000.0010.2558.48Form 13
Exoduspoint Capital Management, Lp09-30-2021Com289,166Increased48.010.2316,910,000.00134.7658.48Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc09-30-2021Com5,074Increased16.400.00297,000.0034.3958.53Form 13
Gladstone Institutional Advisory Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com11,753Decreased-12.550.12687,000.00-14.2358.45Form 13
Ethic Inc.09-30-2021Com7,873New!0.000.05460,000.000.0058.43Form 13
Pacitti Group Inc.09-30-2021Com600Increased100.000.0235,000.00218.1858.33Form 13
Alpha Paradigm Partners, Llc09-30-2021Com16,231New!0.000.38949,000,000.000.0058,468.36Form 13
Occudo Quantitative Strategies Lp09-30-2021Com4,885New!0.000.03286,000.000.0058.55Form 13
Phoenix Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com2,199,558Increased1.020.26128,630,000.00-0.88116.96Form 13
Fmr Llc09-30-2021Com8,650,872Increased21.490.04505,903,000.0019.21233.91Form 13
Fil Ltd09-30-2021Com62,605Decreased-91.090.003,662,000.00-91.26117.85Form 13
Bank Of America Corp /de/09-30-2021Com919,758Increased14.170.0053,787,000.0012.03467.91Form 13
Stifel Financial Corp09-30-2021Com674,530Increased19.340.0639,448,000.0017.10303.81Form 13
First Manhattan Co09-30-2021Com70New!0.000.004,000.000.0057.14Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com33,978Increased99835.290.031,987,000.0015.6658.48Form 13
Wells Fargo & Company/mn09-30-2021Com967,154Decreased-25.460.0156,560,000.00-14.13233.92Form 13
Northern Trust Corp09-30-2021Com2,127,572Increased4.320.02124,421,000.002.36292.58Form 13
Bailard, Inc.09-30-2021Com150,069Increased0.810.308,776,000.00-1.0858.48Form 13
Legal & General Group Plc09-30-2021Com1,518,395Increased1.000.0388,796,000.00-0.90116.96Form 13
Delphi Management Inc /ma/09-30-2021Com17,118New!0.001.031,001,000.000.0058.48Form 13
Howe & Rusling Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,328,697Increased150.140.0177,702,000.00296.7458.48Form 13
Harbour Investments, Inc.09-30-2021Com2,667Increased13.540.00156,000.0031.0958.49Form 13
Ameriprise Financial Inc09-30-2021Com523,833Decreased-61.580.0130,645,000.00-39.06175.49Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,005,163Increased3.839.9958,781,935,000.0019.62643,280.39Form 13
Caxton Associates Lp09-30-2021Com4,971New!0.000.03291,000.000.0058.54Form 13
Kennedy Capital Management, Inc.09-30-2021Com245,782Decreased-44.170.3214,373,000.00-35.6858.48Form 13
Morgan Stanley09-30-2021Com1,661,827Decreased-21.330.0197,183,000.00-22.81526.25Form 13
Axa S.a.09-30-2021Com48,840New!0.000.012,856,000.000.00117.29Form 13
Wellington Management Group Llp09-30-2021Com3,383,492Increased3863.420.03197,866,000.006,187.45233.89Form 13
Invesco Ltd.09-30-2021Com1,101,873Increased50.320.0164,437,000.0047.49467.62Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com84,847New!0.000.474,962,000.000.0058.48Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,239,680Decreased-1.060.0472,496,000.00-2.9258.48Form 13
State Street Corp09-30-2021Com8,305,964Decreased-9.530.03487,874,000.004.1758.74Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity148,080Decreased-30.319.998,659,718,000.0042.3458,480.00Form 13
Janus Henderson Group Plc09-30-2021Com44,366Decreased-22.450.002,595,000.00-10.6458.49Form 13
Laffer Tengler Investments09-30-2021Common Stocks32,323Increased1721.010.541,890,249,000.001,997.9758,480.00Form 13
National Asset Management, Inc.09-30-2021Com6,267Increased8.710.01367,000.006.6958.56Form 13
Captrust Financial Advisors09-30-2021Common Stock39,555Decreased-16.800.022,323,000.00-4.2558.73Form 13
Cetera Advisors Llc09-30-2021Com4,254Increased10.750.00249,000.008.7358.53Form 13
Cetera Advisor Networks Llc09-30-2021Com4,088Decreased-13.790.00239,000.00-15.5558.46Form 13
Utah Retirement Systems09-30-2021Com35,009Decreased-12.720.032,048,000.0038.5758.50Form 13
Jane Street Group, Llc09-30-2021Com390,143Increased28.050.0022,815,000.0047.53292.33Form 13
Cahill Financial Advisors Inc09-30-2021Stock285New!0.000.0017,000.000.0059.65Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com8,849Decreased-9.610.01517,000.00-11.3258.42Form 13
Corient Capital Partners, Llc09-30-2021Com3,880New!0.000.02227,000.000.0058.51Form 13
Neo Ivy Capital Management09-30-2021Stock1,861New!0.000.0649,000.000.0026.33Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com150Maintained0.000.009,000.000.0060.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock321New!0.000.0119,000.000.0059.19Form 13
Charles Schwab Investment Management Inc09-30-2021Com3,070,020Decreased-0.810.06179,535,000.0057.3358.48Form 13
Centiva Capital, Lp09-30-2021Com22,089Maintained0.000.081,292,000.000.0058.49Form 13
Wealth Quarterback Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Consolidated Planning Corp09-30-2021Com231New!0.000.0114,000.000.0060.61Form 13
Tudor Investment Corp Et Al09-30-2021Equity127,745Maintained0.000.127,469,000.000.00175.37Form 13
Bank Of New York Mellon Corp09-30-2021Com2,442,954Decreased-3.710.03142,865,000.00-5.52467.50Form 13
National Pension Service09-30-2021Com83,163New!0.000.014,863,000.000.0058.48Form 13
American International Group, Inc.09-30-2021Com334,262Decreased-19.420.1019,548,000.00-20.9358.48Form 13
Comerica Bank09-30-2021Com95,516Decreased-19.879.996,065,000.00-24.2363.50Form 13
Ep Wealth Advisors, Llc09-30-2021Com32,198Decreased-67.550.051,883,000.000.0058.48Form 13
First Mercantile Trust Co09-30-2021Com787Decreased-5.180.0146,000.00-6.1258.45Form 13