Tapestry Inc

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Tapestry Inc

$TPR

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NewIncreasedMaintainedDecreasedLiquidated
4812786141107
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com6,360Maintained0.000.06276,000.000.0043.40Form 13
Ibm Retirement Fund09-30-2021Com8,118Maintained0.000.02301,000.00-14.7337.08Form 13
M&r Capital Management Inc09-30-2021Stock3,800Maintained0.000.03140,000.00-15.1536.84Form 13
Fulton Bank, N.a.09-30-2021Com8,851Decreased-10.670.02328,000.00-23.9076.70Form 13
Ifp Advisors, Inc09-30-2021Stock2,070Decreased-98.350.0077,000.00-98.5937.20Form 13
State Of Alaska, Department Of Revenue09-30-2021Com42,795Decreased-1.160.021,584,000.00-15.8337.01Form 13
Envestnet Asset Management Inc09-30-2021Com147,565Decreased-7.960.005,463,000.00-21.6337.02Form 13
Carroll Financial Associates, Inc.09-30-2021Stock28New!0.000.001,000.000.0035.71Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,324Increased15.390.0186,000.00-1.1537.01Form 13
Boltwood Capital Management09-30-2021Com15,750Decreased-1.470.24583,000.00-16.1237.02Form 13
Johnson Midwest Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Engrave Wealth Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Contravisory Investment Management, Inc.09-30-2021Com10,780Maintained0.000.12399,000.00-14.9337.01Form 13
Harbor Investment Advisory, Llc09-30-2021Stock103Maintained0.000.004,000.000.0038.83Form 13
Tarbox Family Office, Inc.09-30-2021Com222Maintained0.000.008,000.00-20.0036.04Form 13
Pinnacle Bancorp, Inc.09-30-2021Com731Maintained0.000.0127,000.00-15.6236.94Form 13
Bedel Financial Consulting, Inc.09-30-2021Com783Increased26.490.0129,000.007.4137.04Form 13
Sound Income Strategies, Llc09-30-2021Com24Maintained0.000.001,000.000.0041.67Form 13
Moulton Wealth Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock193Increased0.520.007,000.00-12.5036.27Form 13
First Hawaiian Bank09-30-2021Com6,518Decreased-16.050.01242,000.00-28.4075.86Form 13
Corbenic Partners Llc09-30-2021Com105Maintained0.000.004,000.00-20.0038.10Form 13
Private Capital Group, Llc09-30-2021Common Stock66Maintained0.000.002,000.00-33.3330.30Form 13
Andesa Financial Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wespac Advisors, Llc09-30-2021Com15,674Increased61.240.36580,000.0037.1237.00Form 13
Private Advisor Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ritholtz Wealth Management09-30-2021Com6,893Increased45.730.02255,000.0023.7936.99Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com266,877Increased1.430.739,880,000.00-13.6437.02Form 13
North Growth Management Ltd.09-30-2021Com147,000Increased0.680.965,428,000.00-14.5736.93Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sheets Smith Wealth Management09-30-2021Com18,511Maintained0.000.09685,000.00-14.9137.01Form 13
Advisornet Financial, Inc09-30-2021Stock2,454Increased14.620.0191,000.00-2.1537.08Form 13
Cohen Klingenstein Llc09-30-2021Com16,940Maintained0.000.03627,000.00-14.9337.01Form 13
Bartlett & Co. Llc09-30-2021Com60Maintained0.000.002,000.00-33.3333.33Form 13
Next Financial Group, Inc09-30-2021Com3,816Maintained0.000.01141,000.00-15.0636.95Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic163,122Increased1010.580.086,039,000.00845.0737.02Form 13
Bogart Wealth, Llc09-30-2021Stock34New!0.000.001,000.000.0029.41Form 13
Fifth Third Bancorp09-30-2021Com2,758Decreased-2.650.00102,000.00-17.0736.98Form 13
Raymond James Trust N.a.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Breiter Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc09-30-2021Equities2Maintained0.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com200Maintained0.000.007,000.000.0035.00Form 13
Symmetry Partners, Llc09-30-2021Com10,713Decreased-22.050.03412,000.00-31.1038.46Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com25,524Maintained0.000.01945,000.00-14.8637.02Form 13
Albion Financial Group /ut09-30-2021Com300Maintained0.000.0011,000.00-15.3836.67Form 13
Oregon Public Employees Retirement Fund09-30-2021Com23,341Increased0.620.01864,000.00-14.3737.02Form 13
Assenagon Asset Management S.a.09-30-2021Com81,636Decreased-94.750.013,022,000.00-95.5337.02Form 13
Ellevest, Inc.09-30-2021Stock3,547Decreased-1.720.01131,000.00-16.5636.93Form 13
Arkadios Wealth Advisors09-30-2021Stock8,137New!0.000.04301,000.000.0036.99Form 13
Wealth Enhancement & Preservation Of Ga, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board09-30-2021Com18,248Decreased-1.620.02676,000.00-16.1337.05Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com8,763Increased5.540.00324,000.00-10.2536.97Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com171,217Decreased-3.640.026,338,000.00-17.9773.95Form 13
Clear Street Markets Llc09-30-2021Com17,400New!0.000.05644,000.000.0037.01Form 13
Piershale Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Counterpoint Mutual Funds Llc09-30-2021Com517New!0.000.0219,000.000.0036.75Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock97Maintained0.000.004,000.000.0041.24Form 13
Guidance Point Advisors, Llc09-30-2021Com42New!0.000.001,000.000.0023.81Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com145Increased7.410.005,000.00-16.6734.48Form 13
Sib Llc09-30-2021Com96,110Maintained0.001.973,558,000.00-14.8637.02Form 13
Crossmark Global Holdings, Inc.09-30-2021Com19,610Maintained0.000.02726,000.000.0037.02Form 13
Sciencast Management Lp09-30-2021A7,412New!0.000.08283,000.000.0038.18Form 13
Slow Capital, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hotaling Investment Management, Llc09-30-2021Com28,038Increased1.360.431,038,000.00-13.7237.02Form 13
Lake Point Wealth Management09-30-2021Com217Maintained0.000.008,000.00-11.1136.87Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com200New!0.000.007,000.000.0035.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com920Maintained0.000.0036,000.00-5.2639.13Form 13
Private Advisory Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com1,000Maintained0.000.0337,000.00-13.9537.00Form 13
Global Retirement Partners, Llc09-30-2021Com302Increased9966.670.0011,000.000.0036.42Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Financial Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com40Decreased-92.880.001,000.00-95.8325.00Form 13
Strs Ohio09-30-2021Com553,893Increased84.380.0820,505,000.0056.9937.02Form 13
Convergence Investment Partners, Llc09-30-2021Com3,851Decreased-0.670.08143,000.00-15.3837.13Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com89,768Increased526.920.003,323,000.00433.3937.02Form 13
Jjj Advisors Inc.09-30-2021Com406Maintained0.000.0115,000.000.0036.95Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com332,357Increased1.380.0312,304,000.00-13.6837.02Form 13
Old National Bancorp /in/09-30-2021Com17,188Decreased-8.600.02636,000.00-22.2574.20Form 13
Highland Capital Management, Llc09-30-2021Com61,480New!0.000.142,276,000.000.0037.02Form 13
First Quadrant L P/ca09-30-2021Common43,000Maintained0.000.191,592,000.00-14.8737.02Form 13
Pinnacle Financial Partners Inc09-30-2021Com2,334Maintained0.000.0086,000.00-14.8536.85Form 13
Sol Capital Management Co09-30-2021Com7,879Maintained0.000.06292,000.00-14.8737.06Form 13
Westend Advisors, Llc09-30-2021Common Stock2Maintained0.000.0074,000.00-13.9537,000.00Form 13
Cutler Group Lp09-30-2021Call15,500Decreased-82.590.0013,000.00-98.712.32Form 13
Artemis Investment Management Llp09-30-2021Com162,500New!0.000.056,010,000.000.0036.98Form 13
Exane Derivatives09-30-2021Stock8Maintained0.000.07296,000.00-10.8437,000.00Form 13
Patton Fund Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky09-30-2021Com350Decreased-22.220.0113,000.00-35.0037.14Form 13
Ingalls & Snyder Llc09-30-2021Com55,994Decreased-0.160.092,073,000.00-14.9737.02Form 13
Trust Co Of Virginia /va09-30-2021Com11,746Maintained0.000.05435,000.00-12.1274.99Form 13
Meridian Investment Counsel Inc.09-30-2021Com6,888Maintained0.000.09255,000.00-14.7237.02Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com164,757Decreased-0.440.026,099,000.00-15.2337.02Form 13
Telemus Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Preferred, Llc09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Moloney Securities Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp09-30-2021Com21,275Maintained0.000.27788,000.00-14.8137.04Form 13
Stephens Inc /ar/09-30-2021Com6,921Decreased-4.300.00256,000.00-18.4736.99Form 13
State Of Michigan Retirement System09-30-2021Com70,003Decreased-0.140.012,592,000.00-14.9637.03Form 13
Texas Permanent School Fund09-30-2021Com43,081Decreased-7.000.021,595,000.00-20.8037.02Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap390Maintained0.002.3114,437,000.00-14.8637,017.95Form 13
Sigma Planning Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com601Decreased-16.760.0022,000.00-29.0336.61Form 13
Simplex Trading, Llc09-30-2021Com44,085Increased60.470.001,873,000.0056.8742.49Form 13
American Research & Management Co.09-30-2021Com2,400Maintained0.000.0289,000.00-14.4237.08Form 13
Illinois Municipal Retirement Fund09-30-2021Com50,025Maintained0.000.071,852,000.00-14.8537.02Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com10,800Maintained0.000.03400,000.00-14.8937.04Form 13
Macroview Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd09-30-2021Com26,747Increased431.430.06990,000.00352.0537.01Form 13
Compagnie Lombard Odier Scma09-30-2021Com16,700Maintained0.000.01618,000.00-14.8837.01Form 13
Eukles Asset Management09-30-2021Common Stock23,975Increased0.230.49888,000.00-14.6237.04Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com87,179Decreased-0.560.063,227,000.00-15.3537.02Form 13
Jackson Square Capital, Llc09-30-2021Com8,756Maintained0.000.11324,000.000.0037.00Form 13
Rivertree Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp09-30-2021Com14,224Decreased-0.730.00526,000.00-15.57222.12Form 13
Twin Capital Management Inc09-30-2021Com9,070Increased0.670.03336,000.00-14.2937.05Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock16,886Increased2.490.00625,000.00-12.7137.01Form 13
Parkside Financial Bank & Trust09-30-2021Com729Decreased-35.770.0127,000.00-44.9037.04Form 13
Arga Investment Management, Lp09-30-2021Common Stocks14,316Decreased-27.700.04530,000.00-38.4437.02Form 13
Tci Wealth Advisors, Inc.09-30-2021Com232Decreased-27.730.009,000.00-35.7138.79Form 13
Vontobel Holding Ltd.09-30-2021Com26,524Increased25.940.01982,000.007.2174.12Form 13
Harvest Investment Services, Llc09-30-2021Com11,879Decreased-8.330.18439,000.00-22.0236.96Form 13
Gwm Advisors Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock37Decreased-47.890.001,000.00-66.6727.03Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System09-30-2021Com21,152Maintained0.000.02795,000.00-9.8637.59Form 13
Commonwealth Equity Services, Llc09-30-2021Com12,085Decreased-86.630.00447,000.00-88.0036.99Form 13
Amalgamated Bank09-30-2021Com107,705Increased203.320.033,987,000.00172.5237.02Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com166,887Decreased-0.259.996,574,000.00-8.0739.39Form 13
Ing Groep Nv09-30-2021Com6,621Increased8.310.00245,000.00-7.8937.00Form 13
Victory Capital Management Inc09-30-2021Com67,569Decreased-68.150.002,501,000.00-72.8937.01Form 13
Asset Management One Co., Ltd.09-30-2021Com2,950Decreased-50.990.00109,000.00-58.2436.95Form 13
Raymond James & Associates09-30-2021Com141,388Decreased-46.940.005,234,000.00-54.8337.02Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com20,012Decreased-88.753.66741,000.00-90.4237.03Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com45,872Decreased-75.310.001,698,000.00-78.9837.02Form 13
Allworth Financial Lp09-30-2021Com7New!0.000.000.000.000.00Form 13
Financial Management Professionals, Inc.09-30-2021Com472Increased206.490.0017,000.00142.8636.02Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock18,466Increased1.220.06683,000.00-13.8736.99Form 13
Bridgewater Advisors Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Financial, Llc09-30-2021Com186Maintained0.000.007,000.00-12.5037.63Form 13
Parallel Advisors, Llc09-30-2021Stock622Decreased-3.120.0023,000.00-17.8636.98Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com6,561Decreased-24.060.03243,000.00-35.3737.04Form 13
Pbmares Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock344,435Decreased-40.160.0112,751,000.00-28.7237.02Form 13
Segall Bryant & Hamill, Llc09-30-2021Com76,993Decreased-63.080.002,849,000.00-68.5937.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.013,668Decreased-49.120.00136,000.00-56.5537.08Form 13
Rwc Asset Management Llp09-30-2021Com708,328Increased3.430.8026,222,000.00-11.9437.02Form 13
Spectrum Management Group, Llc09-30-2021Com190New!0.000.007,000.000.0036.84Form 13
Retirement Systems Of Alabama09-30-2021Com95,763Decreased-6.120.013,545,000.00-20.0737.02Form 13
Wilsey Asset Management Inc09-30-2021Com850,737Increased3.127.6931,494,000.00-12.2037.02Form 13
Front Row Advisors Llc09-30-2021Stock270Decreased-10.890.0010,000.00-16.6737.04Form 13
Treasurer Of The State Of North Carolina09-30-2021Com104,632Increased3.350.023,873,000.00-12.0237.02Form 13
Herold Advisors, Inc.09-30-2021Com136New!0.000.005,000.000.0036.76Form 13
Sentry Investment Management Llc09-30-2021Common21Maintained0.000.001,000.000.0047.62Form 13
Cookson Peirce & Co Inc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com29,356Decreased-4.120.021,087,000.00-18.3337.03Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com52,013Increased25.420.011,926,000.006.8237.03Form 13
Tctc Holdings, Llc09-30-2021Com16,100Decreased-1.830.03596,000.00-16.4174.07Form 13
Tortoise Investment Management, Llc09-30-2021Com430Maintained0.000.0016,000.00-15.7937.21Form 13
Tradewinds Capital Management, Llc09-30-2021Com30Maintained0.000.001,000.000.0033.33Form 13
Sowell Financial Services Llc09-30-2021Stock11,057Maintained0.000.03409,000.000.0036.99Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,794Decreased-42.700.0166,000.00-51.4736.79Form 13
Absher Wealth Management, Llc09-30-2021Com27,608Increased55.700.191,022,000.0032.5637.02Form 13
Accel Wealth Management09-30-2021Com55Decreased-40.860.002,000.00-50.0036.36Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock1,400Maintained0.000.0052,000.00-14.7537.14Form 13
Deutsche Bank Ag\09-30-2021Com756,220Increased4.270.0127,995,000.00-6.34370.12Form 13
Mufg Americas Holdings Corp09-30-2021Com132New!0.000.005,000.000.0037.88Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com5,574,003Decreased-24.500.26206,459,000.00-35.63148.11Form 13
Daiwa Securities Group Inc.09-30-2021Com2,184Decreased-21.500.0081,000.00-33.0637.09Form 13
Mizuho Securities Co. Ltd.09-30-2021Com134Decreased-1.470.005,000.00-16.6737.31Form 13
Pendal Group Ltd09-30-2021Com16,156Maintained0.000.00598,000.000.0037.01Form 13
Baystate Wealth Management Llc09-30-2021Stock412Increased0.730.0015,000.00-16.6736.41Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com1,310,000New!0.000.091,272,000.000.000.97Form 13
Sargent Bickham Lagudis Llc09-30-2021Com44Maintained0.000.002,000.000.0045.45Form 13
Xponance, Inc.09-30-2021Com84,221Increased355.400.063,118,000.00287.8137.02Form 13
Advisor Group Holdings, Inc.09-30-2021Com31,804Decreased-83.290.001,186,000.00-85.65296.79Form 13
Lindbrook Capital, Llc09-30-2021Stock231Maintained0.000.009,000.00-10.0038.96Form 13
Pnc Financial Services Group, Inc.09-30-2021Com37,634Increased3.630.001,395,000.00-11.60225.54Form 13
Securian Asset Management, Inc09-30-2021Com23,076Decreased-1.280.02854,000.00-15.9437.01Form 13
Los Angeles Capital Management Llc09-30-2021Com157,155Decreased-0.850.035,818,000.00-15.5737.02Form 13
Brinker Capital Investments, Llc09-30-2021Com15,737Maintained0.000.01684,000.000.0043.46Form 13
Clarivest Asset Management Llc09-30-2021Com10,255Maintained0.000.01380,000.00-14.8037.06Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com248,446Increased27.570.049,198,000.008.6274.04Form 13
Affinity Investment Advisors, Llc09-30-2021Com39,421Increased0.220.651,459,000.00-14.6837.01Form 13
Swiss National Bank09-30-2021Com616,200Increased0.620.0122,812,000.00-14.3337.02Form 13
Sovarnum Capital L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp09-30-2021Com10Decreased-93.940.000.00-100.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock57,427Increased68.650.002,130,000.0044.02186.45Form 13
Trustcore Financial Services, Llc09-30-2021Com624Maintained0.000.0023,000.00-14.8136.86Form 13
Sws Partners09-30-2021Com18,981Increased1.850.44703,000.00-13.2137.04Form 13
Princeton Global Asset Management Llc09-30-2021Stock312Increased2500.000.0012,000.000.0038.46Form 13
Synovus Financial Corp09-30-2021Com11,058Decreased-43.310.00411,000.00-48.8237.17Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com31,770Increased14.340.061,176,000.00-2.65333.30Form 13
Mackenzie Financial Corp09-30-2021Com6,815New!0.000.00252,000.000.0036.98Form 13
Toronto Dominion Bank09-30-2021Com100,469Increased18.640.003,719,000.000.98111.12Form 13
Commerce Bank09-30-2021Com11,016Increased46.980.00408,000.0025.1574.08Form 13
Cibc Asset Management Inc09-30-2021Com25,052Increased3.440.00927,000.00-11.9737.00Form 13
Td Asset Management Inc09-30-2021Com81,537Increased31.220.003,018,000.0014.8074.02Form 13
Washington Trust Co09-30-2021Com34Decreased-10.530.001,000.00-50.0029.41Form 13
Marietta Investment Partners Llc09-30-2021Com29,680Maintained0.000.251,099,000.00-14.8137.03Form 13
Principal Financial Group Inc09-30-2021Com367,085Decreased-61.160.0113,590,000.00-66.9374.04Form 13
Rational Advisors Llc09-30-2021Com24,465Increased38.680.07906,000.0018.1237.03Form 13
Blackrock Inc.09-30-2021Com16,886,978Decreased-26.970.02625,157,000.00-37.82743.31Form 13
Poplar Forest Capital Llc09-30-2021Com705,704Decreased-2.562.6826,125,000.00-17.0437.02Form 13
Norinchukin Bank, The09-30-2021Com24,170Increased4.760.01895,000.00-10.7737.03Form 13
Quantbot Technologies Lp09-30-2021Com15,121Decreased-83.110.04559,000.00-85.6436.97Form 13
Pinebridge Investments, L.p.09-30-2021Com172,857New!0.000.086,399,000.000.0037.02Form 13
Landscape Capital Management, L.l.c.09-30-2021Com234,221Increased244.331.218,671,000.00193.1437.02Form 13
South Dakota Investment Council09-30-2021Com559,171Decreased-5.510.3720,701,000.00-19.5537.02Form 13
Catalyst Capital Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Checchi Capital Advisers, Llc09-30-2021Com8,313Maintained0.000.03308,000.00-14.6837.05Form 13
Portland Hill Asset Management Ltd09-30-2021Com164,224Decreased-5.054.036,079,000.00-17.4937.02Form 13
Bdo Wealth Advisors, Llc09-30-2021Com1,401Maintained0.000.0152,000.00-14.7537.12Form 13
Geneos Wealth Management Inc.09-30-2021Com5,716Decreased-6.310.01217,000.00-16.5437.96Form 13
Justinvest Llc09-30-2021Com7,447Increased20.290.02276,000.002.6037.06Form 13
Koss-olinger Consulting, Llc09-30-2021Com5,729Decreased-46.620.03212,000.00-52.0437.00Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com900Maintained0.000.0033,000.00-15.3836.67Form 13
Barclays Plc09-30-2021Com1,013,720Increased68.270.0237,528,000.0043.26138.83Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,899Increased49.290.0070,000.0027.2736.86Form 13
Teacher Retirement System Of Texas09-30-2021Com45,426Increased25.140.011,682,000.006.5937.03Form 13
M&g Investment Management Ltd09-30-2021Com337,402Decreased-12.970.0312,484,000.00147.7037.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com18,000Maintained0.000.02666,000.00-14.9437.00Form 13
Alliancebernstein L.p.09-30-2021Com4,898,516Increased8.390.07181,343,000.00-7.7137.02Form 13
Agf Investments Inc.09-30-2021Com1,449,588Increased40.730.4153,664,000.0019.8337.02Form 13
Jupiter Asset Management Ltd09-30-2021Com170,290Decreased-14.760.076,302,000.00-27.4637.01Form 13
First Eagle Investment Management, Llc09-30-2021Com3,852Increased490.800.00143,000.00410.7137.12Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock22,700Increased165.500.27840,000.00125.8137.00Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com98,259Increased0.100.493,638,000.00-14.7637.02Form 13
World Asset Management Inc09-30-2021Com8,805Decreased-16.290.03326,000.00-28.6737.02Form 13
Handelsbanken Fonder Ab09-30-2021Com48,300Maintained0.000.011,788,000.00-14.8637.02Form 13
Kbc Group Nv09-30-2021Com8,515Increased2.950.00315,000.00-12.5036.99Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common107,378Increased18.720.083,975,000.001.0737.02Form 13
Agf Investments Llc09-30-2021Com3,056New!0.000.01113,000.000.0036.98Form 13
Hap Trading, Llc09-30-2021Com116,100Increased828.800.01220,000.0015.791.89Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Com450,492New!0.000.0116,677,000.000.0074.04Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com8,024Increased18.440.00297,000.000.6837.01Form 13
Alphacrest Capital Management Llc09-30-2021Com74,703Increased202.440.142,766,000.00157.5437.03Form 13
Glassman Wealth Services09-30-2021Com151Increased14.390.006,000.000.0039.74Form 13
D'orazio & Associates, Inc.09-30-2021Com216New!0.000.008,000.000.0037.04Form 13
Teza Capital Management Llc09-30-2021Com18,299Decreased-63.440.33677,000.00-68.8937.00Form 13
Zions Bancorporation, N.a.09-30-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Cx Institutional09-30-2021Com572Increased20.680.0021,000.000.0036.71Form 13
Systematic Alpha Investments, Llc09-30-2021Share1New!0.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Com597Maintained0.000.0122,000.00-12.0036.85Form 13
Alpha Dna Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc09-30-2021Com6,374Maintained0.000.05236,000.000.0037.03Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock1,381Maintained0.000.0351,000.00-15.0036.93Form 13
Pitcairn Co09-30-2021Com34,904New!0.000.091,292,000.000.0037.02Form 13
Us Bancorp \de\09-30-2021Common Stock25,739Decreased-5.540.00953,000.00-19.58111.30Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com19,300Maintained0.000.00714,000.00-14.9036.99Form 13
American Century Companies Inc09-30-2021Com3,506,739Increased23.570.09129,819,000.005.2137.02Form 13
Valley National Advisers Inc09-30-2021Com889Increased84.820.0133,000.00120.0037.12Form 13
Citigroup Inc09-30-2021Com363,711Increased94.350.0113,465,000.0065.52185.88Form 13
Mercer Global Advisors Inc /adv09-30-2021Com22,641Decreased-8.620.01838,000.00-22.1937.01Form 13
Panagora Asset Management Inc09-30-2021Com387,305Increased2.960.0814,338,000.0022.6337.02Form 13
Goldman Sachs Group Inc09-30-2021Cmn672,352Decreased-7.730.0024,890,000.00-21.4474.04Form 13
California Public Employees Retirement System09-30-2021Com Added650,318Decreased-1.970.0224,075,000.00-16.5337.02Form 13
Mutual Of America Capital Management Llc09-30-2021Equities67,331Increased14.360.022,493,000.00-2.6237.03Form 13
Smithfield Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc09-30-2021Com30,923,266Increased2.310.031,144,780,000.00-12.89222.25Form 13
Bessemer Group Inc09-30-2021Sc11,286Decreased-7.230.00418,000.00-20.98101.91Form 13
Nomura Asset Management Co Ltd09-30-2021Com3,922New!0.000.00145,000.000.0036.97Form 13
Cibc World Markets Corp09-30-2021Com15,720Decreased-18.810.00582,000.00-30.8837.02Form 13
Systematic Financial Management Lp09-30-2021Com12,995Decreased-0.500.01481,000.00-15.3237.01Form 13
Schroder Investment Management Group09-30-2021Com2,017,982Decreased-29.440.1174,706,000.00-39.93185.23Form 13
C M Bidwell & Associates Ltd09-30-2021Com2,879Maintained0.000.07107,000.00-14.4037.17Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Castleark Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com470,942Decreased-1.580.0217,434,000.00-16.2037.02Form 13
Gagnon Securities Llc09-30-2021Com46,798Increased4.020.261,732,000.00-11.4537.01Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust09-30-2021Com8,272Decreased-3.150.00306,000.00-17.5236.99Form 13
Ci Investments Inc.09-30-2021Com16New!0.000.001,000.000.0062.50Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,323,923Increased422.590.0649,012,000.00344.9637.02Form 13
Westfield Capital Management Co Lp09-30-2021Com3,756,532Decreased-2.400.84139,067,000.00-16.9037.02Form 13
Geode Capital Management, Llc09-30-2021Com4,954,950Increased2.230.02183,137,000.00-12.9536.96Form 13
Oppenheimer Asset Management Inc.09-30-2021Com135,566Decreased-2.420.075,019,000.00-16.9274.61Form 13
Natixis09-30-2021Com154,079Maintained0.000.025,704,000.000.0037.02Form 13
Seabridge Investment Advisors Llc09-30-2021Com52,112Decreased-18.680.631,929,000.00-30.7637.02Form 13
Capital Fund Management S.a.09-30-2021Com523,110Decreased-35.489.9919,365,532,000.00-45.06111,060.00Form 13
Royal Bank Of Canada09-30-2021Com1,263,141Increased121.440.0146,762,000.0088.55364.60Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,283,491Decreased-25.500.0447,515,000.00-36.5774.04Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com20,893Decreased-50.170.00773,000.00-57.6037.00Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com51,235Increased12.090.001,910,000.00-3.9237.28Form 13
Peapack Gladstone Financial Corp09-30-2021Com11,282Decreased-1.350.01418,000.00-15.9037.05Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,845Maintained0.000.01142,000.00-14.9736.93Form 13
Federated Hermes, Inc.09-30-2021Com42,026Decreased-12.810.001,556,000.00-25.7374.05Form 13
Voya Investment Management Llc09-30-2021Com113,571Decreased-1.700.014,204,000.00-16.3074.02Form 13
Eaton Vance Management09-30-2021Com11,653Decreased-12.420.00317,000.00-45.1627.20Form 13
California State Teachers Retirement System09-30-2021Common Stock482,770Increased0.870.0217,872,000.00-14.1237.02Form 13
Jefferies Group Llc09-30-2021Com42,485Decreased-22.930.011,573,000.00-34.3837.02Form 13
Earnest Partners Llc09-30-2021Com127Maintained0.000.005,000.00-16.6739.37Form 13
First Trust Advisors Lp09-30-2021Com408,077Increased201.980.0215,107,000.00157.1037.02Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com1,075,652Decreased-30.330.4839,821,000.00-40.6837.02Form 13
Rbf Capital, Llc09-30-2021Com105,000Maintained0.000.223,887,000.00-14.8537.02Form 13
Prudential Financial Inc09-30-2021Com1,295,880Decreased-28.440.0747,978,000.00-39.06114.37Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com4,603Increased8.640.00171,000.00-7.0737.15Form 13
Nomura Holdings Inc09-30-2021Cmn21,045Decreased-94.010.00800,000.00-94.75114.11Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com1,544,332Increased47.750.1157,171,000.0029.3337.02Form 13
Two Sigma Investments, Lp09-30-2021Com2,070,708Increased668.060.1776,658,000.00553.9137.02Form 13
Credit Agricole S A09-30-2021Com116,010Maintained0.000.084,295,000.00-14.85111.15Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,877,358Increased61.470.0869,498,000.0037.4874.03Form 13
Silvercrest Asset Management Group Llc09-30-2021Com8,750Maintained0.000.00324,000.00-10.0073.92Form 13
Algert Global Llc09-30-2021Com26,906New!0.000.13996,000.000.0037.02Form 13
Wetherby Asset Management Inc09-30-2021Com8,308Decreased-3.650.02308,000.00-13.2437.07Form 13
Guggenheim Capital Llc09-30-2021Com40,500Increased63.950.001,500,000.0039.5374.07Form 13
Scopus Asset Management, L.p.09-30-2021Com200,000Decreased-85.710.137,404,000.00-87.1737.02Form 13
Marshall Wace, Llp09-30-2021Common Stock385,424Maintained0.000.0614,269,000.000.0037.02Form 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.09-30-2021Com23,987Increased382.830.01888,000.00333.1737.02Form 13
Amundi09-30-2021Com475,807New!0.000.0217,614,000.000.00111.04Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock6,000New!0.000.04222,000.000.0037.00Form 13
Northern Right Capital Management, L.p.09-30-2021Com140,000Increased40.001.535,183,000.0025.7737.02Form 13
Echo Street Capital Management Llc09-30-2021Com20,292Increased158.040.01751,000.00131.7937.01Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com220,871Increased5.260.048,177,000.00-10.3737.02Form 13
Hbk Sorce Advisory Llc09-30-2021Com9,309Increased1.570.02345,000.00-13.3237.06Form 13
Prelude Capital Management, Llc09-30-2021Com9,844Decreased-22.700.01364,000.00-30.6736.98Form 13
Walleye Trading Llc09-30-2021Com252,272Decreased-21.560.049,339,000.00-29.53111.05Form 13
Nicholas Investment Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.09-30-2021Com92,900Increased1.200.693,439,000.00-9.0937.02Form 13
J. Goldman & Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samlyn Capital, Llc09-30-2021Com961,889Increased335.660.4735,610,000.00291.36148.09Form 13
Citadel Advisors Llc09-30-2021Cmn2,543,382Maintained0.000.0194,156,000.000.00148.08Form 13
Capstone Investment Advisors, Llc09-30-2021Com266,098Increased75.180.019,850,000.0057.37111.05Form 13
First Heartland Consultants, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock15,045Decreased-27.520.03556,000.00-34.9736.96Form 13
Quantitative Investment Management, Llc09-30-2021Com14,177New!0.000.05524,000.000.0036.96Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com130,502Decreased-63.700.094,831,000.00-69.1037.02Form 13
Susquehanna International Group, Llp09-30-2021Com1,340,081Decreased-18.970.0049,609,000.00-31.01111.06Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com9,487Increased20.260.00351,000.008.0037.00Form 13
Advisor Partners Llc09-30-2021Com10,130Decreased-7.120.03375,000.00-20.8937.02Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock20,530Decreased-0.030.00760,000.00-14.8937.02Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,116Maintained0.000.0041,000.00-16.3336.74Form 13
Zeke Capital Advisors, Llc09-30-2021Stock8,919New!0.000.02330,000.000.0037.00Form 13
Freestone Capital Holdings, Llc09-30-2021Com14,414Decreased-23.250.03534,000.00-31.0137.05Form 13
Hrt Financial Lp09-30-2021Com32,119New!0.000.011,189,000.000.0037.02Form 13
Two Sigma Advisers, Lp09-30-2021Com1,668,080Increased47.350.1661,752,000.0032.3737.02Form 13
Evercore Wealth Management, Llc09-30-2021Com8,049Decreased-0.520.01298,000.00-10.5137.02Form 13
Gotham Asset Management, Llc09-30-2021Com120,218Increased52.170.184,450,000.0036.6737.02Form 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
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com67,978Decreased-5.330.012,517,000.00-14.9437.03Form 13
Tower Research Capital Llc (trc)09-30-2021Com9,292Decreased-51.640.00344,000.00-42.3874.24Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com91,085Increased251.750.403,372,000.00199.4737.02Form 13
Amp Capital Investors Ltd09-30-2021Com29,620Increased76.060.011,097,000.00107.3737.04Form 13
Vestcor Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com25,974Maintained0.000.03962,000.000.0037.04Form 13
Voloridge Investment Management, Llc09-30-2021Com45,196Decreased-93.310.011,673,000.00-92.0337.02Form 13
Capula Management Ltd09-30-2021Com57,724Increased488.480.032,137,000.00401.6437.02Form 13
Horizon Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com12,232Increased34.550.00453,000.0014.6874.01Form 13
Seven Eight Capital, Lp09-30-2021Com17,396New!0.000.06644,000.000.0037.02Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock609Maintained0.000.0023,000.000.0037.77Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com700,000Decreased-44.881.5125,914,000.00-50.4937.02Form 13
Junto Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com32,619Increased12.860.041,208,000.0034.5237.03Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock300Maintained0.000.0011,000.00-15.3836.67Form 13
Toroso Investments, Llc09-30-2021Com5,440New!0.000.01201,000.000.0036.95Form 13
Clearline Capital Lp09-30-2021Com453,863Increased132.311.5816,802,000.00176.7137.02Form 13
Armistice Capital, Llc09-30-2021Com70,000New!0.000.042,591,000.000.0037.01Form 13
Cubist Systematic Strategies, Llc09-30-2021Com251,084Increased271.170.129,295,000.00342.2037.02Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com450,781Decreased-21.440.0016,687,000.00-33.11185.10Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Com45,705Decreased-24.310.101,692,000.00-9.8637.02Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com12,666Increased0.020.01469,000.00-14.8837.03Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
C Partners Holding Gmbh09-30-2021Com1,102,349Decreased-34.288.3140,809,000.00-21.7237.02Form 13
Man Group Plc09-30-2021Com606,963Increased660.500.0822,470,000.00805.68110.88Form 13
Squarepoint Ops Llc09-30-2021Com932,904Increased12700.550.1034,536,000.0015,114.1037.02Form 13
Quadrature Capital Ltd09-30-2021Com60,789Increased416.170.082,250,000.00514.7537.01Form 13
Hayden Royal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Antipodes Partners Ltd09-30-2021Shs2,086,195Increased55.652.6477,230,000.0032.5237.02Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com177New!0.000.006,000.000.0033.90Form 13
Enlightenment Research, Llc09-30-2021Com5,500New!0.000.25204,000.000.0037.09Form 13
Jt Stratford Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com20,647Decreased-3.530.10764,000.00-17.9437.00Form 13
Mutual Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com4,420Decreased-16.920.04163,000.00-27.5636.88Form 13
Iht Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com1,856,303Decreased-17.630.3768,720,000.00-1.8937.02Form 13
North Fourth Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com89,480Decreased-7.260.003,280,000.00-21.85109.97Form 13
Belpointe Asset Management Llc09-30-2021Com7,417Decreased-71.970.02275,000.00-76.0937.08Form 13
Islet Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Common Stock6,436New!0.000.07238,000.000.0036.98Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com45,126Decreased-11.540.021,671,000.005.3637.03Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com37,592Increased239.280.041,392,000.00304.6537.03Form 13
Wealthfront Advisers Llc09-30-2021Com72,189Decreased-5.330.012,672,000.00-14.9637.01Form 13
Liberty Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com78,895New!0.000.212,921,000.000.0037.02Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atreides Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com8,999Increased14.840.03333,000.00-2.3537.00Form 13
Mik Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Com38,269New!0.000.071,417,000.000.0037.03Form 13
Six Columns Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock108New!0.000.004,000.000.0037.04Form 13
Carolinas Wealth Consulting Llc09-30-2021Com277Decreased-22.410.0010,000.00-37.5036.10Form 13
Anomaly Capital Management, Lp09-30-2021Com633,644New!0.001.5123,458,000.000.0037.02Form 13
Alpha Paradigm Partners, Llc09-30-2021Com5,178Maintained0.000.08192,000,000.00-14.6737,079.95Form 13
Occudo Quantitative Strategies Lp09-30-2021Com18,333New!0.000.08679,000.000.0037.04Form 13
Khrom Capital Management Llc09-30-2021Com66,000New!0.002.032,443,000.000.0037.02Form 13
Glenmede Trust Co Na09-30-2021Com451,651Increased8093.960.0916,719,000.007,265.2073.87Form 13
Thrivent Financial For Lutherans09-30-2021Com80,016Increased276.240.002,962,000.00220.2274.03Form 13
Fmr Llc09-30-2021Com29,716,988Decreased-8.600.081,100,123,000.00-22.18185.10Form 13
Fil Ltd09-30-2021Com1,108,198Decreased-29.160.0541,026,000.00-39.6874.54Form 13
Fred Alger Management, Llc09-30-2021Common175,279New!0.000.026,489,000.000.0037.02Form 13
Pfs Investments Inc.09-30-2021Common17,179Increased79.730.02728,000.0082.0042.38Form 13
Mml Investors Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/09-30-2021Com1,981,188Decreased-2.480.0073,342,000.00-16.97258.43Form 13
Stifel Financial Corp09-30-2021Com53,406Increased0.650.001,977,000.00-14.34115.14Form 13
First Manhattan Co09-30-2021Com1,000Maintained0.000.0037,000.00-9.7637.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com29,121Increased100317.240.021,078,000.00-8.8037.02Form 13
Wells Fargo & Company/mn09-30-2021Com477,599Decreased-41.740.0017,680,000.00-47.67184.46Form 13
Northern Trust Corp09-30-2021Com2,554,053Increased2.990.0194,551,000.00-12.31185.09Form 13
Legal & General Group Plc09-30-2021Com704,216Increased11.220.0126,070,000.00-5.3174.04Form 13
Delphi Management Inc /ma/09-30-2021Com29,564Increased7.991.131,094,000.00-3.0137.00Form 13
Howe & Rusling Inc09-30-2021Com152Maintained0.000.006,000.00-14.2939.47Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk750,220Decreased-14.630.0027,773,000.001.6937.02Form 13
Harbour Investments, Inc.09-30-2021Com793Decreased-29.820.0029,000.00-38.3036.57Form 13
Ameriprise Financial Inc09-30-2021Com7,924,675Increased154.740.09293,382,000.00203.44153.27Form 13
Crawford Investment Counsel Inc09-30-2021Com6,662Decreased-56.480.01247,000.00-60.8637.08Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm835,017Decreased-21.359.9930,912,328,000.00-29.35370,199.02Form 13
Caxton Associates Lp09-30-2021Com10,673Maintained0.000.04395,000.000.0037.01Form 13
Morgan Stanley09-30-2021Com1,008,670Decreased-11.500.0037,340,000.00-24.65258.68Form 13
Wellington Management Group Llp09-30-2021Com2,834,428Increased346.960.01104,930,000.00432.40296.10Form 13
Invesco Ltd.09-30-2021Com4,867,910Increased5.770.05180,210,000.00-9.95332.67Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,008,658Decreased-17.800.0237,341,000.00-30.0137.02Form 13
Maverick Capital Ltd09-30-2021Com72,396Increased29.220.032,680,000.0010.0237.02Form 13
State Street Corp09-30-2021Com10,290,490Increased3.000.02380,954,000.00-7.4837.02Form 13
Fayez Sarofim & Co09-30-2021Com26,441Maintained0.000.00979,000.00-14.8737.03Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Com14,655Increased9.120.00571,000.001.0638.96Form 13
Brookfield Asset Management Inc.09-30-2021Com38,481Maintained0.000.011,425,000.000.0037.03Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity389,739Decreased-14.689.9914,428,138,000.00102.0837,020.00Form 13
Janus Henderson Group Plc09-30-2021Com26,412Decreased-93.610.00978,000.00-94.2637.03Form 13
Pathstone Family Office, Llc09-30-2021Com5,790New!0.000.01214,000.000.0036.96Form 13
Captrust Financial Advisors09-30-2021Common Stock5,017Increased13.230.00186,000.001.6437.07Form 13
Utah Retirement Systems09-30-2021Com50,409Decreased-8.860.031,866,000.008.5537.02Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Suvretta Capital Management, Llc09-30-2021Com5,378,032Maintained0.003.35199,095,000.000.0037.02Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com380,212Decreased-17.620.0014,075,000.00-26.00148.08Form 13
Chartwell Investment Partners, Llc09-30-2021Cs31,342Maintained0.000.031,160,000.00-14.8374.05Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com16,100Decreased-91.920.01596,000.00-93.1237.02Form 13
Corient Capital Partners, Llc09-30-2021Com6,729New!0.000.02249,000.000.0037.00Form 13
Neo Ivy Capital Management09-30-2021Stock8,049Increased282.010.12107,000.0022.9913.29Form 13
Easterly Investment Partners Llc09-30-2021Com86,481New!0.000.223,202,000.000.0037.03Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Com80,000Decreased-43.762.302,962,000.00-31.9137.02Form 13
Dark Forest Capital Management Lp09-30-2021Stock3,521New!0.000.05130,000.000.0036.92Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,025,945Decreased-9.590.0275,001,000.007.6937.02Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Com7,157Maintained0.000.02264,000.000.0036.89Form 13
Swisspartners Advisors Ltd09-30-2021Com104,200New!0.002.713,858,000.000.0037.02Form 13
Auxier Asset Management09-30-2021Com8,455Decreased-5.580.05313,000.00-19.5437.02Form 13
Bank Of New York Mellon Corp09-30-2021Com2,982,859Increased20.840.02110,426,000.002.88480.72Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com10,625Decreased-71.970.11393,000.00-66.6436.99Form 13
American International Group, Inc.09-30-2021Com83,513Decreased-2.110.023,092,000.00-16.6437.02Form 13
Comerica Bank09-30-2021Com295,037Decreased-6.059.9911,394,000.00-9.6838.62Form 13
First Mercantile Trust Co09-30-2021Com4,100Decreased-9.290.02152,000.00-22.8437.07Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock3,061Increased131.890.02113,000.0098.2536.92Form 13
Balyasny Asset Management Llc09-30-2021Com1,188,716Maintained0.000.1844,006,000.000.0037.02Form 13
Alexandria Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13