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NewIncreasedMaintainedDecreasedLiquidated
321317915149
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc09-30-2021Cl B22,555Increased8.930.611,046,000.00-5.9446.38Form 13
Ibm Retirement Fund09-30-2021Com5,069Maintained0.000.02235,000.00-13.6046.36Form 13
Hayek Kallen Investment Management09-30-2021Cl B14,857Decreased-54.400.31689,000.00-60.6146.38Form 13
Ifp Advisors, Inc09-30-2021Stock240Increased0.420.0013,000.008.3354.17Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl B83,618Decreased-3.880.043,877,000.00-16.9692.73Form 13
Envestnet Asset Management Inc09-30-2021Cl B27,127Decreased-30.440.001,258,000.00-39.9246.37Form 13
Carroll Financial Associates, Inc.09-30-2021Stock405Decreased-19.320.0018,000.00-30.7744.44Form 13
Caprock Group, Inc.09-30-2021Cl B5,211Decreased-1.120.02242,000.00-14.4946.44Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,105Decreased-24.000.0151,000.00-34.6246.15Form 13
Timber Creek Capital Management Llc09-30-2021Stock10Maintained0.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock500Maintained0.000.0223,000.00-14.8146.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock33Maintained0.000.002,000.000.0060.61Form 13
Cypress Capital Group09-30-2021Common Stock6,758Decreased-8.400.04313,000.00-20.9646.32Form 13
Contravisory Investment Management, Inc.09-30-2021Cl B78Maintained0.000.004,000.000.0051.28Form 13
Three Peaks Capital Management, Llc09-30-2021Cl B51,692Increased0.200.802,397,000.00-13.4746.37Form 13
Tarbox Family Office, Inc.09-30-2021Cl B117Increased20.620.005,000.000.0042.74Form 13
Koshinski Asset Management, Inc.09-30-2021Cl B702New!0.000.0032,566,000.000.0046,390.31Form 13
Sound Income Strategies, Llc09-30-2021Cl B45,216Increased9.200.272,097,000.00-5.6746.38Form 13
Rosenberg Matthew Hamilton09-30-2021Cl B150Maintained0.000.007,000.00-12.5046.67Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock71Increased1.430.003,000.000.0042.25Form 13
Thompson Investment Management, Inc.09-30-2021Com73,095Increased5.220.513,390,000.00-9.1246.38Form 13
Country Club Trust Company, N.a.09-30-2021Cl B173,811Decreased-0.660.718,224,000.00-13.6494.62Form 13
Edge Wealth Management Llc09-30-2021Com13New!0.000.001,000.000.0076.92Form 13
Capital Investment Advisors, Llc09-30-2021Cl B72,617Decreased-5.840.113,368,000.00-18.6746.38Form 13
Alpha Omega Wealth Management Llc09-30-2021Cl B76,347Increased7.110.583,541,000.00-7.4746.38Form 13
Ifm Investors Pty Ltd09-30-2021Cl B27,349Maintained0.000.031,268,000.00-13.6246.36Form 13
Private Capital Group, Llc09-30-2021Common Stock34Maintained0.000.002,000.000.0058.82Form 13
Wedge Capital Management L L P/nc09-30-2021Cl B661,045Increased11635.220.4030,659,000.0010,051.9946.38Form 13
Private Advisor Group, Llc09-30-2021Cl B54,319Increased572.850.022,519,000.00481.7646.37Form 13
Unigestion Holding Sa09-30-2021Cl B21,976New!0.000.041,040,000.000.0047.32Form 13
Red Door Wealth Management, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Becker Capital Management Inc09-30-2021Cl B386,971Decreased-6.060.7617,948,000.00-18.8546.38Form 13
Arlington Partners Llc09-30-2021Com1,451New!0.000.0267,000.000.0046.18Form 13
Advisornet Financial, Inc09-30-2021Stock109Maintained0.000.005,000.00-16.6745.87Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl B11,552Decreased-0.590.01535,000.00-14.1346.31Form 13
Dnb Asset Management As09-30-2021Common696,287Increased4.539.9932,293,791,000.00-9.7046,380.00Form 13
Bartlett & Co. Llc09-30-2021Com124Decreased-12.680.006,000.00-25.0048.39Form 13
Next Financial Group, Inc09-30-2021Cl B350Maintained0.000.0016,000.00-15.7945.71Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic38,558Increased19.820.021,788,000.003.4746.37Form 13
Fifth Third Bancorp09-30-2021Cl B5,499Increased17.300.00255,000.001.1946.37Form 13
Raymond James Trust N.a.09-30-2021Common Stock21,229Decreased-2.730.03985,000.00-15.8892.90Form 13
Exchange Traded Concepts, Llc09-30-2021Cl B11,938Increased2027.990.01554,000.001,746.6746.41Form 13
Nuwave Investment Management, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Cl B144Increased0.700.007,000.00-12.5048.61Form 13
Islay Capital Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com25,698Decreased-7.470.011,192,000.00-20.0546.38Form 13
Oregon Public Employees Retirement Fund09-30-2021Com157,137Increased3.730.087,288,000.00-10.4046.38Form 13
Reilly Financial Advisors, Llc09-30-2021Cl B445Increased0.680.0021,000.00-12.5047.19Form 13
Assenagon Asset Management S.a.09-30-2021Cl B41,576Increased28.170.011,928,000.0010.6846.37Form 13
Paragon Capital Management Ltd09-30-2021Cl B8,436Maintained0.000.07391,000.00-13.6946.35Form 13
Polianta Ltd09-30-2021Common Stock27,900Maintained0.000.031,294,000.000.0046.38Form 13
Arkadios Wealth Advisors09-30-2021Stock5,004Decreased-14.430.03232,000.00-26.1146.36Form 13
Kestra Advisory Services, Llc09-30-2021Cl B22,098Decreased-3.660.011,025,000,000.00-16.8046,384.29Form 13
Central Trust Co09-30-2021Common Stock900Maintained0.001.5042,000.00-12.5046.67Form 13
New Mexico Educational Retirement Board09-30-2021Com12,332Decreased-1.600.02572,000.00-15.0146.38Form 13
North Star Investment Management Corp.09-30-2021Stock250Decreased-66.670.0012,000.00-70.0048.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl B446,485Decreased-1.870.0520,708,000.00-15.2346.38Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Cl B115,671Decreased-25.870.025,364,000.00-35.9892.63Form 13
Trust Co09-30-2021Cl B2,538New!0.000.03118,000.000.0046.49Form 13
Patriot Investment Management Inc.09-30-2021Cl B24,156Increased5.370.101,120,000.00-8.9446.37Form 13
Venture Visionary Partners Llc09-30-2021Cl B8,994Maintained0.000.03417,000.00-13.4946.36Form 13
Palouse Capital Management, Inc.09-30-2021Cl B122,655Increased0.012.535,689,000.00-13.6146.38Form 13
Farmers & Merchants Investments Inc09-30-2021Cl B101Maintained0.000.005,000.000.0049.50Form 13
Crossmark Global Holdings, Inc.09-30-2021Com7,993Maintained0.000.01371,000.000.0046.42Form 13
Colony Family Offices, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp09-30-2021B0Liquidated!-100.000.000.000.000.00Form 13
Cascade Investment Advisors, Inc.09-30-2021Cl B150Maintained0.000.006,957,000.00-13.6146,380.00Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock11,359Maintained0.000.19527,000.00-13.6146.39Form 13
Chiron Capital Management, Llc09-30-2021Cl B15,300New!0.000.52710,000.000.0046.41Form 13
First American Trust, Fsb09-30-2021Common Stock54,070Increased3.130.382,508,000.00-10.8792.79Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds50Maintained0.000.002,000.00-33.3340.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl B48,448Decreased-1.090.002,288,000.00-13.3094.46Form 13
Global Retirement Partners, Llc09-30-2021Cl B156Increased5100.000.007,000.000.0044.87Form 13
Spire Wealth Management09-30-2021Cl B5,403Increased230.660.01251,000.00185.2346.46Form 13
Strs Ohio09-30-2021Com11,649Decreased-21.040.00540,000.00-31.8246.36Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl B255Maintained0.000.0012,000.00-73.3347.06Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com582,166Increased10.190.0227,001,000.00-4.8146.38Form 13
Jjj Advisors Inc.09-30-2021Cl B611Maintained0.000.0128,000.000.0045.83Form 13
Rpg Investment Advisory, Llc09-30-2021Cl B120Maintained0.000.006,000.000.0050.00Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Cl B222,311Decreased-1.320.0210,311,000.00-14.7646.38Form 13
Highland Capital Management, Llc09-30-2021Cl B107,420New!0.000.304,982,000.000.0046.38Form 13
Rocky Mountain Advisers, Llc09-30-2021Cl B115Maintained0.000.015,000.00-16.6743.48Form 13
Cutler Group Lp09-30-2021Call3,300Increased319.310.002,000.00-94.440.62Form 13
Artemis Investment Management Llp09-30-2021Cl B1,064,495Increased123.680.3949,334,000.0092.8546.34Form 13
Sustainable Insight Capital Management, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock9Maintained0.000.10417,000.00-10.3246,333.33Form 13
Dorchester Wealth Management Co09-30-2021Cl B6,000Maintained0.000.07278,000.00-13.6646.33Form 13
Sage Capital Advisors,llc09-30-2021Cl B98,120Increased1.091.944,551,000.00-7.3146.38Form 13
Prairieview Partners, Llc09-30-2021Cl B50Maintained0.000.002,000.000.0040.00Form 13
Keating Investment Counselors Inc09-30-2021Com73,235Increased1.281.593,397,000.00-12.4946.38Form 13
Greenwood Capital Associates Llc09-30-2021Class B182,329Increased63.190.148,456,000.0040.9646.38Form 13
Meridian Investment Counsel Inc.09-30-2021Cl B51,415Increased3.080.862,385,000.00-10.9446.39Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl B106,555Decreased-1.990.024,942,000.00-15.3346.38Form 13
Investors Research Corp09-30-2021Cl B14,575Maintained0.000.23676,000.00-13.6746.38Form 13
Westpac Banking Corp09-30-2021Cl B34,647Decreased-16.429.991,606,928,000.00-24.2246,380.00Form 13
Stephens Inc /ar/09-30-2021Cl B18,353Decreased-14.350.01851,000.00-26.0046.37Form 13
State Of Michigan Retirement System09-30-2021Cl B55,799Decreased-0.180.012,588,000.00-13.7646.38Form 13
Excalibur Management Corp09-30-2021Stock5,333Increased9.780.11247,000.00-5.3646.32Form 13
Texas Permanent School Fund09-30-2021Cl B29,105Decreased-6.990.021,350,000.00-19.6446.38Form 13
Amg National Trust Bank09-30-2021Cl B383,256Decreased-0.990.5717,775,000.00-14.4792.52Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap242Maintained0.001.8011,223,000.00-13.6246,376.03Form 13
Sigma Planning Corp09-30-2021Cl B4,374Decreased-33.140.01203,000.00-42.1746.41Form 13
Signaturefd, Llc09-30-2021Cl B1,816Increased6.890.0084,000.00-7.6946.26Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock6,453Decreased-22.790.03299,000.00-33.4146.34Form 13
Simplex Trading, Llc09-30-2021Com4,800Maintained0.000.00259,000.000.7853.96Form 13
Illinois Municipal Retirement Fund09-30-2021Cl B83,514Maintained0.000.143,873,000.00-13.6346.38Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cl B2,042Maintained0.000.0195,000.00-13.6446.52Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com21,148Decreased-0.760.02981,000.00-14.2546.39Form 13
Integrated Investment Consultants, Llc09-30-2021Stock8,150Maintained0.000.11378,000.00-13.7046.38Form 13
Avitas Wealth Management Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp09-30-2021Cl B4,865Increased1.040.00226,000.00-12.40232.25Form 13
Huntington National Bank09-30-2021Common Stock2,126Maintained0.000.0099,000.00-13.1692.97Form 13
Twin Capital Management Inc09-30-2021Com8,190Increased0.490.04380,000.00-13.2446.40Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock16,040Increased0.840.00744,000.00-12.8846.38Form 13
Parkside Financial Bank & Trust09-30-2021Cl B262Decreased-16.290.0012,000.00-29.4187.89Form 13
Arga Investment Management, Lp09-30-2021Common Stocks18,828Decreased-14.470.06873,000.00-26.1446.37Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity3,900Decreased-48.070.02181,000.00-55.0946.41Form 13
Adirondack Research & Management Inc.09-30-2021Cl B18,582Decreased-0.341.05862,000.00-13.8946.39Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl B651Increased69.530.0030,000.0042.8646.08Form 13
Vontobel Holding Ltd.09-30-2021Cl B27,325Increased72.580.011,267,000.0046.98139.07Form 13
Crewe Advisors Llc09-30-2021Cl B637Maintained0.000.0130,000.00-11.7647.10Form 13
Truvestments Capital Llc09-30-2021Cl B2,866Decreased-0.860.07133,000.00-14.1946.41Form 13
Banque Cantonale Vaudoise09-30-2021Cl B7,342Decreased-40.900.01340,000.00-49.0346.31Form 13
Maryland State Retirement & Pension System09-30-2021Cl B13,593Maintained0.000.02633,000.00-10.4746.57Form 13
Commonwealth Equity Services, Llc09-30-2021Cl B97,673Increased1.490.014,530,000.00-7.9646.38Form 13
Amalgamated Bank09-30-2021Com54,524Increased454.220.022,529,000.00402.7846.38Form 13
Moody Aldrich Partners Llc09-30-2021Cl B38,203Maintained0.000.221,772,000.00-13.6046.38Form 13
Ing Groep Nv09-30-2021Cl B15,816Increased2.240.01734,000.00-11.6746.41Form 13
Victory Capital Management Inc09-30-2021Com212,352Increased110.300.019,849,000.0081.6846.38Form 13
Asset Management One Co., Ltd.09-30-2021Cl B92,036Increased7.930.024,268,000.00-6.7746.37Form 13
Raymond James & Associates09-30-2021Cl B1,297,262Increased6.870.0560,167,000.00-7.6846.38Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co Cl B23,308Decreased-1.535.341,081,000.00-14.9546.38Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl B22,852Increased0.830.001,060,000.00-12.9046.39Form 13
Waratah Capital Advisors Ltd.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Cl B30Maintained0.000.001,000.00-50.0033.33Form 13
Financial Management Professionals, Inc.09-30-2021Cl B26Decreased-7.140.001,000.00-50.0038.46Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock37New!0.000.001,000.000.0027.03Form 13
Parallel Advisors, Llc09-30-2021Stock1,394Increased6.980.0065,000.00-7.1446.63Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc09-30-2021Cl B235Maintained0.000.0111,000.00-15.3846.81Form 13
Sage Private Wealth Group, Llc09-30-2021Cl B3,061Decreased-1.350.20142,000.00-10.6946.39Form 13
Rnc Capital Management Llc09-30-2021Com21,440Increased0.160.05994,000.00-13.4946.36Form 13
New York State Common Retirement Fund09-30-2021Common Stock190,997Decreased-8.880.018,858,000.00-6.4846.38Form 13
Royal London Asset Management Ltd09-30-2021Cl B58,792Increased1.870.012,726,000.00-12.0146.37Form 13
Stoneridge Investment Partners Llc09-30-2021Com28,591Increased58.700.661,326,000.0037.1346.38Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.012,276Decreased-49.160.00106,000.00-55.8346.57Form 13
Retirement Systems Of Alabama09-30-2021Cl B64,695Decreased-6.100.013,001,000.00-18.8746.39Form 13
Wilsey Asset Management Inc09-30-2021Cl B447,657Increased3.595.0620,731,000.00-10.5147.81Form 13
Brookstone Capital Management09-30-2021Cl B7,996Increased31.320.01366,000.0016.1945.77Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com141,689Increased1.500.046,572,000.004.0046.38Form 13
Front Row Advisors Llc09-30-2021Stock44Maintained0.000.002,000.000.0045.45Form 13
6 Meridian09-30-2021Cl B4,341New!0.000.02201,000.000.0046.30Form 13
Elo Mutual Pension Insurance Co09-30-2021Cl B13,726Maintained0.000.02637,000.00-13.5746.41Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl B78,348Increased15.070.023,634,000.00-0.6046.38Form 13
Van Eck Associates Corp09-30-2021Cl B3,259Increased95.620.00151,000.0069.6646.33Form 13
Sentry Investment Management Llc09-30-2021Common1,553Decreased-12.750.0272,000.00-25.0046.36Form 13
Doliver Advisors, Lp09-30-2021Cl B11,844Increased12.910.18549,000.00-2.4946.35Form 13
Lsv Asset Management09-30-2021Com6,934,732Increased25.520.58321,632,000.008.4346.38Form 13
Shell Asset Management Co09-30-2021Cl B8,268Maintained0.000.01383,000.00-13.7446.32Form 13
Ironwood Investment Counsel, Llc09-30-2021Cl B19,624Decreased-23.430.23910,000.00-33.8746.37Form 13
Advisorshares Investments Llc09-30-2021Common Stock3,168Decreased-5.150.02147,000.00-17.8846.40Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl B75,884Increased9.830.023,519,000.00-5.1246.37Form 13
Riggs Asset Managment Co. Inc.09-30-2021Cl B100Maintained0.000.005,000.000.0050.00Form 13
Tradewinds Capital Management, Llc09-30-2021Cl B56Maintained0.000.003,000.000.0053.57Form 13
First Personal Financial Services09-30-2021Cl B3,172Decreased-13.620.04147,000.00-25.3846.34Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl B21,253Maintained0.000.01986,000.00-13.5846.39Form 13
Financial Advocates Investment Management09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Cl B1,429,374Increased4.910.0266,295,000.00-4.88743.47Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,410,082Decreased-2.730.9565,400,000.00-15.97145.39Form 13
D L Carlson Investment Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Financial Group Inc09-30-2021Cl B25,000Maintained0.000.311,160,000.00-13.5646.40Form 13
Alphamark Advisors, Llc09-30-2021Com2,690Increased0.370.05125,000.00-13.1946.47Form 13
Norges Bank09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Cl B10,632Increased6.570.00493,000.00-8.0246.37Form 13
Aia Group Ltd09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Cl B372,977Decreased-4.880.1417,299,000.00-17.8346.38Form 13
Advisory Services Network, Llc09-30-2021Stock13,405Increased20.800.02621,000.004.1992.65Form 13
Moors & Cabot, Inc.09-30-2021Cl B10,000New!0.000.0010,000.000.001.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Cl B100Maintained0.000.005,000.000.0050.00Form 13
Xponance, Inc.09-30-2021Cl B9,647Decreased-7.370.01447,000.00-20.0446.34Form 13
Mission Wealth Management, Lp09-30-2021Cl B10,201Increased2.340.02473,000.00-11.5946.37Form 13
Advisor Group Holdings, Inc.09-30-2021Cl B18,570Decreased-32.480.00851,000.00-42.34366.24Form 13
Kendall Capital Management09-30-2021Cl B16,740Decreased-4.010.42776,000.00-17.0946.36Form 13
Lindbrook Capital, Llc09-30-2021Stock49Decreased-27.940.002,000.00-50.0040.82Form 13
Cozad Asset Management Inc09-30-2021Com6,550Maintained0.000.05304,000.00-13.6446.41Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl B14,869Decreased-0.090.00690,000.00-13.64301.02Form 13
Securian Asset Management, Inc09-30-2021Cl B15,552Decreased-1.270.01721,000.00-14.7846.36Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock118,013Decreased-5.060.895,473,000.00-18.0046.38Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl B86,224Decreased-5.420.023,999,000.00-18.2992.75Form 13
Swiss National Bank09-30-2021Cl B755,273Decreased-2.990.0235,030,000.00-16.2046.38Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock686,187Decreased-46.610.0531,827,000.00-53.87325.23Form 13
Silvant Capital Management Llc09-30-2021Cl B1,150Maintained0.000.0153,000.00-14.5246.09Form 13
Synovus Financial Corp09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Interocean Capital Group, Llc09-30-2021Stock30,287Decreased-1.620.071,405,000.00-15.0046.39Form 13
Tacita Capital Inc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Ceera Investments, Llc09-30-2021Cl B95,418Increased15.532.434,425,000.00-0.2046.37Form 13
Bank Of Hawaii09-30-2021Common Stock10,292Decreased-0.090.03477,000.00-13.7446.35Form 13
Meeder Asset Management Inc09-30-2021Cl B7,645Decreased-19.890.01355,000.00-30.6692.93Form 13
Mackenzie Financial Corp09-30-2021Cl B12,153Increased46.350.00564,000.0032.7146.41Form 13
Toronto Dominion Bank09-30-2021Com94,389Decreased-20.630.014,378,000.00-31.43139.03Form 13
Commerce Bank09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc09-30-2021Cl B17,340Increased0.250.00804,000.00-13.4646.37Form 13
Td Asset Management Inc09-30-2021Cl B52,840Decreased-2.220.002,451,000.00-7.2346.39Form 13
Great Lakes Advisors, Llc09-30-2021Com25,900Decreased-59.860.021,201,000.00-65.3346.37Form 13
Tdam Usa Inc.09-30-2021Cl B11,008Maintained0.000.03511,000.00-5.0246.42Form 13
Principal Financial Group Inc09-30-2021Cl B236,706Increased1.600.0110,978,000.00-12.2492.73Form 13
Private Management Group Inc09-30-2021Cl B732,181New!0.001.4233,959,000.000.0046.38Form 13
Blackrock Inc.09-30-2021Cl B17,283,383Increased10.700.02801,603,000.00-4.37927.63Form 13
Norinchukin Bank, The09-30-2021Cl B16,151Increased3.640.01749,000.00-10.5146.37Form 13
Quantbot Technologies Lp09-30-2021Com70,541Increased147.870.243,271,000.00114.2146.37Form 13
Pinebridge Investments, L.p.09-30-2021Com79,956Decreased-35.420.043,708,000.00-44.2246.38Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl B14,134Maintained0.000.00656,000.00-13.5746.41Form 13
South Dakota Investment Council09-30-2021Cl B134,217Maintained0.000.116,225,000.00-13.6146.38Form 13
Picton Mahoney Asset Management09-30-2021Cl B79,355New!0.000.143,682,000.000.0046.40Form 13
Bdo Wealth Advisors, Llc09-30-2021Cl B1,101Increased2102.000.0151,000.001,600.0046.32Form 13
Red Cedar Capital, Llc09-30-2021Cl B3Maintained0.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Cl B297Increased2.770.0013,000.00-13.3343.77Form 13
Justinvest Llc09-30-2021Cl B5,716New!0.000.02265,000.000.0046.36Form 13
Concord Wealth Partners09-30-2021Cl B203Decreased-53.440.009,000.00-60.8744.33Form 13
Barclays Plc09-30-2021Com560,583Increased63.750.0126,003,000.0041.49190.43Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl B83Maintained0.000.004,000.000.0048.19Form 13
Teacher Retirement System Of Texas09-30-2021Cl B30,198Increased20.670.011,401,000.004.2446.39Form 13
M&g Investment Management Ltd09-30-2021Cl B368,184Increased35.700.0416,936,000.0083.5946.00Form 13
Alliancebernstein L.p.09-30-2021Cl B1,326,147Decreased-2.190.0261,507,000.00-15.5146.38Form 13
Jupiter Asset Management Ltd09-30-2021Cl B939,867Increased155.400.5043,582,000.00120.6292.76Form 13
World Asset Management Inc09-30-2021Com7,181Decreased-1.630.03333,000.00-15.0546.37Form 13
Kbc Group Nv09-30-2021Cl B69,520Decreased-43.670.013,718,000.00-43.89100.19Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common306,456Increased8.070.2914,231,000.00-6.4946.44Form 13
Hap Trading, Llc09-30-2021Cl B24,200Increased19.210.0013,000.00-80.000.54Form 13
Argi Investment Services, Llc09-30-2021Cl B4,675New!0.000.01217,000.000.0046.42Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl B900Decreased-40.200.0042,000.00-48.1546.67Form 13
Allianz Asset Management Gmbh09-30-2021Cl B431,642Decreased-34.870.0220,020,000.00-40.9493.03Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl B370,000Decreased-0.760.0417,161,000.00-14.2746.38Form 13
Column Capital Advisors, Llc09-30-2021Stock200Maintained0.000.009,000.00-18.1845.00Form 13
Clarkston Capital Partners, Llc09-30-2021Cl B6,251,594Maintained0.005.21289,949,000.000.0046.38Form 13
Oxbow Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors09-30-2021Cl B18Maintained0.000.001,000.000.0055.56Form 13
Oakworth Capital, Inc.09-30-2021Common Stock800Increased33.330.0037,000.0015.6246.25Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary1,884Maintained0.000.0087,000.00-13.8646.18Form 13
Forsta Ap-fonden09-30-2021Cl B64,100New!0.000.032,973,000.000.0046.38Form 13
Alphacrest Capital Management Llc09-30-2021Cl B71,430Increased565.580.173,313,000.00475.1746.38Form 13
Glassman Wealth Services09-30-2021Cl B103Increased4.040.005,000.000.0048.54Form 13
William Blair Investment Management, Llc09-30-2021Cl B9,324New!0.000.00432,000.000.0046.33Form 13
Teza Capital Management Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com397Decreased-23.950.0018,000.00-35.7145.34Form 13
Kalos Management, Inc.09-30-2021Com6,827Decreased-82.030.09314,000.00-83.2445.99Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com402Increased2.550.0019,000.00-9.5247.26Form 13
Vantage Consulting Group Inc09-30-2021Cl B5,678Maintained0.000.06263,000.000.0046.32Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock681Maintained0.000.0232,000.00-13.5146.99Form 13
Oak Family Advisors, Llc09-30-2021Stock8,826New!0.000.15409,000.000.0046.34Form 13
Us Bancorp \de\09-30-2021Common Stock2,461Decreased-3.110.00114,000.00-16.1893.24Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com15,450Maintained0.000.00717,000.00-13.6146.41Form 13
American Century Companies Inc09-30-2021Cl B225,689Decreased-49.360.0110,467,000.00-56.2646.38Form 13
Valley National Advisers Inc09-30-2021Cl B45Maintained0.000.002,000.000.0044.44Form 13
Comerica Securities,inc.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Cl B169,876Decreased-13.290.007,878,000.00-25.11232.39Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl B18,791Increased1.950.01872,000.00-11.9246.41Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl B21,666Increased2.880.011,005,000.00-11.1446.39Form 13
Panagora Asset Management Inc09-30-2021Cl B36,670Decreased-86.870.011,701,000.00-86.5246.39Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,468,592Increased0.900.0268,114,000.00-12.84139.14Form 13
California Public Employees Retirement System09-30-2021Cl B408,768Increased0.230.0118,959,000.00-13.4146.38Form 13
Mutual Of America Capital Management Llc09-30-2021Equities24,460Increased0.520.011,134,000.00-13.1746.36Form 13
Vanguard Group Inc09-30-2021Cl B19,921,656Increased0.910.02923,967,000.00-12.83324.74Form 13
Bessemer Group Inc09-30-2021Sc2,165Decreased-23.930.00100,000.00-34.6492.38Form 13
Nomura Asset Management Co Ltd09-30-2021Cl B42,921Decreased-8.580.011,991,000.00-21.0246.39Form 13
Clark Estates Inc/ny09-30-2021Cl B80,000Maintained0.000.533,710,000.00-13.6246.38Form 13
Cibc World Markets Corp09-30-2021Com10,620Decreased-18.790.00493,000.00-29.7746.42Form 13
Gabelli Funds Llc09-30-2021Com138,000Decreased-7.380.046,400,000.00-20.0046.38Form 13
Schroder Investment Management Group09-30-2021Com2,267,231Increased27.820.16105,155,000.0010.4292.92Form 13
Formula Growth Ltd09-30-2021Cl B136,688Increased41.370.916,340,000.0022.1346.38Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock35Increased250.000.002,000.00100.0057.14Form 13
Rhumbline Advisers09-30-2021Com272,981Decreased-1.850.0212,661,000.00-15.2146.38Form 13
Aviva Plc09-30-2021Cl B54,579Decreased-5.040.012,531,000.00-17.9846.37Form 13
Greenleaf Trust09-30-2021Cl B5,286Increased0.950.00245,000.00-12.8146.35Form 13
Ci Investments Inc.09-30-2021Cl B10New!0.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Cl B3,551,265Decreased-0.530.02164,288,000.00-14.0746.26Form 13
British Columbia Investment Management Corp09-30-2021Cl B35,225Maintained0.000.011,634,000.00-13.5946.39Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl B27,024Increased1.660.021,253,000.00-12.1946.37Form 13
Natixis09-30-2021Cl B30,442Decreased-37.990.001,412,000.00-46.4346.38Form 13
Wolverine Asset Management Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Champlain Investment Partners, Llc09-30-2021Cl B3,174,099Decreased-3.390.70147,215,000.00-16.5546.38Form 13
Weil Company, Inc.09-30-2021Cl B14,185Decreased-26.820.34658,000.00-36.7946.39Form 13
Capital Fund Management S.a.09-30-2021Cl B601,900Increased61.219.9927,916,122,000.0039.2692,760.00Form 13
Royal Bank Of Canada09-30-2021Cl B236,162Decreased-14.050.0010,955,000.00-25.74463.71Form 13
Shelton Capital Management09-30-2021Cl B13,900Decreased-73.170.03645,000.00-76.8146.40Form 13
New England Asset Management Inc09-30-2021Cl B99,430Increased1.640.084,612,000.00-12.1946.38Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl B884,379Increased14.510.0341,018,000.00-1.08139.15Form 13
Hbk Investments L P09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp09-30-2021Cl B26,199Decreased-1.130.031,215,000.00-14.6246.38Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,573Maintained0.000.00119,000.00-13.7746.25Form 13
Federated Hermes, Inc.09-30-2021Cl B198,416Increased32.350.029,203,000.0014.34139.22Form 13
Voya Investment Management Llc09-30-2021Cl B74,404Decreased-1.630.013,451,000.00-15.02139.48Form 13
Eaton Vance Management09-30-2021Cl B82,499Decreased-19.820.013,802,000.00-31.1946.09Form 13
D.a. Davidson & Co.09-30-2021Cl B15,520Decreased-25.140.01720,000.00-35.3146.39Form 13
California State Teachers Retirement System09-30-2021Common Stock327,648Increased1.820.0215,196,000.00-12.0446.38Form 13
Pin Oak Investment Advisors Inc09-30-2021Com200Maintained0.000.019,000.00-18.1845.00Form 13
Css Llc/il09-30-2021Cl B12,900New!0.000.03598,000.000.0046.36Form 13
Paloma Partners Management Co09-30-2021Cl B4,506Maintained0.000.00209,000.000.00139.46Form 13
First Trust Advisors Lp09-30-2021Cl B22,214Decreased-9.260.001,030,000.00-21.6146.37Form 13
Prudential Financial Inc09-30-2021Cl B351,852Increased19.360.0216,151,000.002.05137.76Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl B2,954Decreased-14.430.00137,000.00-25.9546.38Form 13
Nomura Holdings Inc09-30-2021Cmn10,134Decreased-63.320.00478,000.00-67.8394.43Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Cl B199,336Decreased-1.430.029,245,000.00-14.8646.38Form 13
Aqr Capital Management Llc09-30-2021Cl B459,886Decreased-9.280.0421,330,000.00-21.6346.38Form 13
Two Sigma Investments, Lp09-30-2021Cl B120,300Decreased-82.460.025,579,000.00-84.8592.75Form 13
Lazard Asset Management Llc09-30-2021Common Stock346New!0.000.0016,000.000.0046.24Form 13
Diamond Hill Capital Management Inc09-30-2021Com518,219Decreased-2.730.0924,035,000.00-15.9846.38Form 13
Regentatlantic Capital Llc09-30-2021Cl B5,214Decreased-8.220.01242,000.00-20.6646.41Form 13
Balyasny Asset Management Llc09-30-2021Cl B7,696Decreased-62.140.00357,000.00-67.2846.39Form 13
Wetherby Asset Management Inc09-30-2021Cl B4,922Increased11.180.01228,000.000.8846.32Form 13
Guggenheim Capital Llc09-30-2021Cl B122,889Decreased-23.980.045,700,000.00-34.33185.55Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Cl B20,023Increased122.550.01929,000.00101.9646.40Form 13
Amundi09-30-2021Cl B298,544New!0.000.0113,846,000.000.00139.13Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl B56,817Decreased-35.840.012,635,000.00-44.5746.38Form 13
Kettle Hill Capital Management, Llc09-30-2021Cl B326,382Maintained0.002.8315,138,000.000.0046.38Form 13
Prelude Capital Management, Llc09-30-2021Cl B6,070New!0.000.01282,000.000.0046.46Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Cl B52,300Decreased-78.530.012,426,000.00-80.5392.79Form 13
Putnam Investments Llc09-30-2021Common Stock413,087Increased0.510.0319,159,000.00-8.8693.04Form 13
Citadel Advisors Llc09-30-2021Cmn1,522,068Maintained0.000.0170,593,000.000.00231.91Form 13
Capstone Investment Advisors, Llc09-30-2021Cl B153,343Increased188.240.017,112,000.00161.37139.12Form 13
Spears Abacus Advisors Llc09-30-2021Cl B589,787Increased4.921.9827,354,000.00-9.3746.38Form 13
Apg Asset Management N.v.09-30-2021Cl B104,388Maintained0.000.014,178,000.000.0040.02Form 13
Quantitative Investment Management, Llc09-30-2021Com33,852Maintained0.000.141,570,000.000.0046.38Form 13
Ancora Advisors, Llc09-30-2021Com346Increased0.580.0016,000.00-11.1146.24Form 13
Susquehanna International Group, Llp09-30-2021Cl B2,011,490Increased35.240.0093,293,000.0016.83278.30Form 13
Verition Fund Management Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock293,304Decreased-6.670.0713,603,000.00-19.3846.38Form 13
Alberta Investment Management Corp09-30-2021Cl B869,282Increased13.900.3540,317,000.0016.9046.38Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock15,305Maintained0.000.00710,000.00-13.6346.39Form 13
Freestone Capital Holdings, Llc09-30-2021Cl B40,228Maintained0.000.091,866,000.000.0046.39Form 13
Two Sigma Advisers, Lp09-30-2021Cl B471,600Increased108.860.0621,873,000.0089.3846.38Form 13
Gotham Asset Management, Llc09-30-2021Cl B53,952Increased65.510.102,502,000.0050.0946.37Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com46,098Decreased-4.870.012,138,000.00-13.7646.38Form 13
Tower Research Capital Llc (trc)09-30-2021Cl B2,336Decreased-81.100.00108,000.00-80.6888.05Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Cl B66,034Decreased-50.110.013,064,000.00-48.83185.58Form 13
Banco Btg Pactual S.a.09-30-2021Cl B4,413New!0.000.08205,000.000.0046.45Form 13
Vestcor Inc09-30-2021Cl B2,817Decreased-23.780.00131,000.00-21.5646.50Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl B73,727Decreased-8.220.033,419,000.00-20.7346.37Form 13
Voloridge Investment Management, Llc09-30-2021Cl B178,454Maintained0.000.058,277,000.000.0046.38Form 13
Horizon Investments, Llc09-30-2021Com19,565Increased14.090.02907,000.00-1.5246.36Form 13
Capital International Investors09-30-2021Cl B4,504,840Decreased-1.580.05208,934,000.00-10.7646.38Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl B11,208Increased49.580.00520,000.0029.3592.83Form 13
Seven Eight Capital, Lp09-30-2021Cl B8,590New!0.000.04398,000.000.0046.33Form 13
Balentine Llc09-30-2021Cl B4,645New!0.000.01215,000.000.0046.29Form 13
Uss Investment Management Ltd09-30-2021Cl B93,139Increased6.130.044,319,000.00-8.3246.37Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock123Decreased-34.570.005,000.00-50.0074.74Form 13
Point72 Hong Kong Ltd09-30-2021Cl B1,431New!0.000.0066,000.000.0046.12Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl B92,841Increased157.500.054,306,000.00164.3346.38Form 13
Ubs Group Ag09-30-2021Cl B535,434Increased8.510.0024,833,000.00-6.26324.27Form 13
Engineers Gate Manager Lp09-30-2021Cl B6,170Maintained0.000.02286,000.000.0046.35Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Cl B8,557Increased0.040.01397,000.00-13.5146.39Form 13
Sunbelt Securities, Inc.09-30-2021Cl B7,102Maintained0.000.06359,000.000.0050.55Form 13
Quinn Opportunity Partners Llc09-30-2021Cl B135,354Decreased-19.430.406,278,000.00-26.9446.38Form 13
Man Group Plc09-30-2021Cl B250,370Increased169.830.0411,612,000.00176.9446.38Form 13
Squarepoint Ops Llc09-30-2021Cl B202,965Increased70.070.039,414,000.0074.5646.38Form 13
Scion Asset Management, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Cl B10,380Decreased-30.810.02481,000.00-29.0646.34Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl B1New!0.000.001,000.000.001,000.00Form 13
Jacobi Capital Management Llc09-30-2021Cl B729Increased0.550.0034,000.00-12.8246.64Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl B410Decreased-71.330.0019,000.00-75.3246.34Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl B1,043Decreased-99.860.0048,000.00-99.8646.02Form 13
Holocene Advisors, Lp09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Cl B176,070Increased28.930.028,196,000.0011.78139.65Form 13
Diametric Capital, Lp09-30-2021Com8,733New!0.000.32405,000.000.0046.38Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl B18,194Maintained0.000.01844,000.000.0046.39Form 13
Atom Investors Lp09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Cl B103New!0.000.005,000.000.0048.54Form 13
Beacon Pointe Advisors, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc09-30-2021Cl B26,209Decreased-22.550.011,216,000.00-29.7546.40Form 13
Liberty Wealth Management Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Invenomic Capital Management Lp09-30-2021Cl B47,127Decreased-45.550.712,186,000.00-50.6246.39Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Cl B9,233Decreased-34.840.04428,000.00-43.7646.36Form 13
Candlestick Capital Management Lp09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Lion Street Advisors, Llc09-30-2021Cl B8,480New!0.000.21393,000.000.0046.34Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Equity Partners09-30-2021Cl B10,605Decreased-51.230.20492,000.00-57.8846.39Form 13
Optiver Holding B.v.09-30-2021Cl B128New!0.000.006,000.000.0046.88Form 13
Dodge & Cox09-30-2021Cl B31,224,608Decreased-0.580.941,448,197,000.00-14.1246.38Form 13
Lowe Brockenbrough & Co Inc09-30-2021Cl B9,180Decreased-3.210.03426,000.00-16.3146.41Form 13
Thrivent Financial For Lutherans09-30-2021Cl B74,414Increased819.830.003,451,000.00695.1692.76Form 13
Fmr Llc09-30-2021Cl B800,277Decreased-37.740.0037,116,000.00-46.2292.76Form 13
Bank Of America Corp /de/09-30-2021Cl B596,396Increased9.700.0027,661,000.00-5.23324.63Form 13
Stifel Financial Corp09-30-2021Cl B27,060Decreased-8.300.001,255,000.00-20.8293.25Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com18,408Increased96784.210.01854,000.00-14.0846.39Form 13
Wells Fargo & Company/mn09-30-2021Cl B717,499Decreased-14.450.0033,278,000.00-22.43232.42Form 13
Northern Trust Corp09-30-2021Com2,043,123Increased4.180.0194,760,000.00-10.00231.88Form 13
Legal & General Group Plc09-30-2021Cl B1,620,222Increased4.460.0375,145,000.00-9.76139.10Form 13
Howe & Rusling Inc09-30-2021Cl B17Maintained0.000.001,000.000.0058.82Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk288,297Decreased-9.000.0013,371,000.00-6.6046.38Form 13
Harbour Investments, Inc.09-30-2021Cl B2,295Decreased-50.530.00106,000.00-55.2746.19Form 13
Ameriprise Financial Inc09-30-2021Com82,183Decreased-68.240.003,812,000.00-67.45234.30Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm957,674Increased10.929.9944,416,921,000.000.57510,180.82Form 13
Jacobs Levy Equity Management, Inc09-30-2021Cl B88,663Decreased-54.280.034,112,000.00-53.0846.38Form 13
Capital International Inc /ca/09-30-2021Cl B597,698Decreased-22.120.2727,721,000.00-29.3846.38Form 13
Morgan Stanley09-30-2021Cl B1,236,156Decreased-22.170.0057,333,000.00-32.76368.97Form 13
Axa S.a.09-30-2021Cl B4,444Decreased-92.210.00206,000.00-93.2746.35Form 13
Allstate Corp09-30-2021Equ15,172Decreased-13.990.03704,000.00-21.9546.40Form 13
Wellington Management Group Llp09-30-2021Cl B45,282Decreased-98.460.002,100,000.00-98.4293.02Form 13
Invesco Ltd.09-30-2021Cl B3,986,527Increased1.880.05184,895,000.00-11.99602.63Form 13
M.d. Sass Investors Services, Inc.09-30-2021Cl B298,498Increased7.722.3513,844,000.00-6.9592.76Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,234,547Increased3.680.0357,258,000.00-10.4346.38Form 13
State Street Corp09-30-2021Cl B8,347,664Increased1.530.02387,165,000.00-7.9446.38Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity153,565Decreased-9.589.997,122,345,000.000.3446,380.00Form 13
Janus Henderson Group Plc09-30-2021Cl B37,789Decreased-45.950.001,753,000.00-50.9846.39Form 13
National Asset Management, Inc.09-30-2021Cl B7,309Maintained0.000.01339,000.000.0046.38Form 13
Pathstone Family Office, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock3,247Decreased-50.850.00151,000.00-55.3346.50Form 13
Cetera Advisor Networks Llc09-30-2021Cl B7,379Increased27.380.00342,000.009.9746.35Form 13
Utah Retirement Systems09-30-2021Cl B32,285Decreased-9.270.021,497,000.00-6.9046.37Form 13
Jane Street Group, Llc09-30-2021Cl B406,401Decreased-10.990.0018,849,000.00-19.29185.54Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl B17,400Decreased-4.810.01807,000.00-17.8246.38Form 13
Cetera Investment Advisers09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Cl B13,881Decreased-0.590.08644,000.00-14.1346.39Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock645New!0.000.0130,000.000.0046.51Form 13
Charles Schwab Investment Management Inc09-30-2021Cl B1,431,381Decreased-18.520.0266,388,000.00-16.3746.38Form 13
Deprince Race & Zollo Inc09-30-2021Cl B406,793Decreased-3.680.5018,867,000.00-16.8046.38Form 13
Aurora Investment Counsel09-30-2021Com26,443Decreased-14.120.851,226,000.00-25.8346.36Form 13
Arrowmark Colorado Holdings Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option39,400Maintained0.000.021,826,000.000.0092.69Form 13
Auxier Asset Management09-30-2021Com112,651Increased1.300.885,225,000.00-12.4846.38Form 13
Bank Of New York Mellon Corp09-30-2021Cl B1,517,755Decreased-0.600.0070,394,000.00-14.13603.07Form 13
American International Group, Inc.09-30-2021Cl B56,149Decreased-34.730.012,604,000.00-43.6246.38Form 13
Comerica Bank09-30-2021Com93,702Increased120.979.994,164,000.00104.3244.44Form 13
First Mercantile Trust Co09-30-2021Cl B7,049Decreased-2.000.04327,000.00-15.2893.13Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock553Increased0.550.0026,000.00-13.3347.02Form 13