Tyson Foods Inc

Pages

Tyson Foods Inc

$TSN

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
6525811821765
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com106,499Increased15.070.358,407,000.0023.14158.79Form 13
Ibm Retirement Fund09-30-2021Com8,095Maintained0.000.05639,000.007.0478.94Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock323Increased42.920.0025,000.0047.0677.40Form 13
Mcadam, Llc09-30-2021Cl A3,524Maintained0.000.03278,000.009.8878.89Form 13
Fulton Bank, N.a.09-30-2021Cl A24,051Decreased-0.450.091,898,000.006.51157.23Form 13
Curbstone Financial Management Corp09-30-2021Com5,400Maintained0.000.08426,000.000.0078.89Form 13
Ifp Advisors, Inc09-30-2021Stock2,546Increased2.910.00201,000.009.2478.95Form 13
Mascoma Wealth Management Llc09-30-2021Stock562Maintained0.000.0244,000.000.0078.29Form 13
Filbrandt Wealth Management, Llc09-30-2021Com27New!0.000.002,000.000.0074.07Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl A109,320Increased2.070.098,628,000.009.24236.76Form 13
Envestnet Asset Management Inc09-30-2021Cl A996,213Increased16.140.0478,641,000.0024.3078.94Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com8,064Increased0.060.18637,000.007.2478.99Form 13
Carroll Financial Associates, Inc.09-30-2021Stock19Increased58.330.001,000.000.0052.63Form 13
Caprock Group, Inc.09-30-2021Cl A5,179Decreased-15.860.04409,000.00-9.9178.97Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,080Increased68.490.0185,000.0080.8578.70Form 13
Trust Co Of Oklahoma09-30-2021Common Stock5,260Decreased-1.009.99415,225,000.005.96157,882.09Form 13
Wedbush Securities Inc09-30-2021Com3,630New!0.009.99287,000.000.0079.06Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,845Increased12.840.01146,000.0020.6679.13Form 13
Fdx Advisors, Inc.09-30-2021Tyson Foods Inc Cl A7,810Decreased-2.240.02616,000.004.5878.87Form 13
Probity Advisors, Inc.09-30-2021Cl A13,975Decreased-1.360.231,103,000.005.5578.93Form 13
Johnson Midwest Financial, Llc09-30-2021Cl A6,995Increased0.010.45552,000.006.9878.91Form 13
Veriti Management Llc09-30-2021Cl A3,153Decreased-14.250.04249,000.00-8.1278.97Form 13
Creative Financial Designs Inc /adv09-30-2021Stock100Maintained0.000.008,000.0014.2980.00Form 13
Denali Advisors Llc09-30-2021Com8,100Increased55.770.27639,000.0066.4178.89Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock4,800New!0.000.05379,000.000.0078.96Form 13
Cypress Capital Group09-30-2021Common Stock9,802Decreased-4.400.10774,000.002.38162.26Form 13
Legacy Private Trust Co.09-30-2021Cl A23,634Increased32.230.151,866,000.0041.5878.95Form 13
Lenox Wealth Advisors, Llc09-30-2021Class A Shares6New!0.000.000.000.000.00Form 13
Tarbox Family Office, Inc.09-30-2021Cl A219Maintained0.000.0017,000.006.2577.63Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A2,786Maintained0.000.02219,927,000.000.0078,940.06Form 13
Cottage Street Advisors Llc09-30-2021Cl A3,711Decreased-45.510.20293,000.00-41.6378.95Form 13
17 Capital Partners, Llc09-30-2021Cl A12,686Increased0.450.941,001,000.007.4078.91Form 13
Ifg Advisory, Llc09-30-2021Common Stock8,588Increased8.310.07677,000.0015.9278.83Form 13
Bedel Financial Consulting, Inc.09-30-2021Cl A434Maintained0.000.0134,000.006.2578.34Form 13
Old Port Advisors09-30-2021Cl A4,527Decreased-0.980.13356,000.009.5478.64Form 13
Cva Family Office, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hya Advisors, Inc09-30-2021Stock4,250Increased1.430.14333,000.007.7778.35Form 13
Rosenberg Matthew Hamilton09-30-2021Cl A1,794Increased0.060.06142,000.007.5879.15Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock26Maintained0.000.002,000.00100.0076.92Form 13
First Hawaiian Bank09-30-2021Cl A3,336Decreased-1.650.01263,000.005.20156.97Form 13
First Midwest Bank Trust Division09-30-2021Cl A16,627Increased2.970.191,312,000.0010.07157.82Form 13
Wesbanco Bank Inc09-30-2021Common Stock10,086Decreased-13.720.03796,000.00-7.66157.85Form 13
Investment Partners, Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Churchill Management Corp09-30-2021Com157,663Increased1.780.1912,446,000.008.9378.94Form 13
Greylin Investment Mangement Inc09-30-2021Cl A3,119Decreased-10.860.05246,000.00-4.6578.87Form 13
Hollencrest Capital Management09-30-2021Com10,000Maintained0.000.07789,000.006.9178.90Form 13
Thompson Investment Management, Inc.09-30-2021Com2,779Maintained0.000.03219,000.006.8378.81Form 13
Diligent Investors, Llc09-30-2021Cl A6,659Maintained0.000.17491,000.000.0073.73Form 13
Edge Wealth Management Llc09-30-2021Com25New!0.000.002,000.000.0080.00Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com48,375Decreased-3.392.483,818,000.003.3878.93Form 13
Capital Investment Advisors, Llc09-30-2021Com28,971Increased8.870.082,287,000.0016.5178.94Form 13
Beacon Financial Group09-30-2021Com7,421New!0.000.08597,000.000.0080.45Form 13
Gibraltar Capital Management, Inc.09-30-2021Cl A11,606Decreased-1.970.47916,000.006.5178.92Form 13
Alpha Omega Wealth Management Llc09-30-2021Cl A73,833Decreased-0.040.955,828,000.006.9878.93Form 13
Gilbert & Cook, Inc.09-30-2021Cl A6,244Increased2.780.09503,000.0012.2880.56Form 13
Ifm Investors Pty Ltd09-30-2021Cl A37,700Maintained0.000.062,976,000.007.0178.94Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Cl A35,077Increased1.731.532,769,000.008.8978.94Form 13
Private Capital Group, Llc09-30-2021Common Stock590Increased6.690.0147,000.0014.6379.66Form 13
Wedge Capital Management L L P/nc09-30-2021Cl A406,315Decreased-1.390.4132,075,000.005.5478.94Form 13
Bkd Wealth Advisors, Llc09-30-2021Cl A34,344Increased1.290.122,711,000.008.4078.94Form 13
Triangle Securities Wealth Management09-30-2021Cl A6,200Maintained0.000.17489,000.007.0078.87Form 13
Private Advisor Group, Llc09-30-2021Cl A16,831Increased121.990.011,328,000.00137.1478.90Form 13
Foundry Partners, Llc09-30-2021Com262,220Decreased-3.100.7420,700,000.003.7078.94Form 13
Financial Enhancement Group Llc09-30-2021Cl A1Maintained0.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc09-30-2021Cl A7,958Increased3.490.07628,000.0010.7678.91Form 13
Ritholtz Wealth Management09-30-2021Cl A9,474Increased44.970.05748,000.0055.1978.95Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Cl A160,384Increased57.200.9412,661,000.0068.2578.94Form 13
Manning & Napier Group, Llc09-30-2021Common191,750Decreased-1.850.1315,136,000.005.05157.87Form 13
Red Door Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Oakwell Private Wealth Management, Llc09-30-2021Cl A5,021Increased41.800.21396,000.0051.7278.87Form 13
Becker Capital Management Inc09-30-2021Cl A86,387Increased15.530.296,819,000.0023.6478.94Form 13
Davenport & Co Llc09-30-2021Cl A65,172Increased5.680.045,145,000.0013.1078.94Form 13
Lathrop Investment Management Corp09-30-2021Com8,550Decreased-2.290.14675,000.004.6578.95Form 13
Advisornet Financial, Inc09-30-2021Stock2,449Increased25.270.01193,000.0034.0378.81Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl A17,888Decreased-1.080.031,412,000.005.9378.94Form 13
Dnb Asset Management As09-30-2021Common42,227Increased4.439.993,333,399,000.0011.7678,939.99Form 13
Bartlett & Co. Llc09-30-2021Com14Maintained0.000.001,000.000.0071.43Form 13
Next Financial Group, Inc09-30-2021Cl A752Increased22.880.0059,000.0031.11156.89Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic201,064Increased20.500.2015,872,000.0028.9778.94Form 13
Gyroscope Capital Management Group, Llc09-30-2021Cl A99,962Increased2.972.987,891,000.0010.1978.94Form 13
Intersect Capital Llc09-30-2021Cl A7,250Increased16.240.10572,000.0024.3578.90Form 13
Meridian Wealth Management, Llc09-30-2021Cl A5,768Increased2.020.06455,000.009.1178.88Form 13
Wolff Wiese Magana Llc09-30-2021Cl A170Maintained0.000.0113,000.000.0076.47Form 13
Fifth Third Bancorp09-30-2021Cl A23,670Decreased-3.400.011,869,000.003.4378.96Form 13
Raymond James Trust N.a.09-30-2021Common Stock4,307Decreased-4.860.01340,000.001.80157.80Form 13
Breiter Capital Management Inc09-30-2021Cl A18,279Increased0.790.821,443,000.007.8578.94Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A9,478Increased391.600.02748,000.00426.7678.92Form 13
Nuwave Investment Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc09-30-2021Com5,105Decreased-12.240.03400,000.00-6.7678.35Form 13
Mach-1 Financial Group, Inc.09-30-2021Cl A5,974Increased61.590.34471,000.0073.1678.84Form 13
Heartland Bank & Trust Co09-30-2021Com3,339Increased2.110.23264,000.009.5479.07Form 13
Nisa Investment Advisors, Llc09-30-2021Com111,253Decreased-0.500.058,782,000.006.4978.94Form 13
Amarillo National Bank09-30-2021Com5,950Maintained0.000.10470,000.007.0678.99Form 13
Oregon Public Employees Retirement Fund09-30-2021Com175,413Increased4.520.1613,847,000.0011.8678.94Form 13
Central Bank & Trust Co09-30-2021Common Stock300New!0.000.0024,000.000.0080.00Form 13
Farmers Trust Co09-30-2021Common Stock66,804Increased1.021.175,231,000.007.24156.52Form 13
Fulcrum Asset Management Llp09-30-2021Cl A16,712Maintained0.000.621,253,000.0017.1074.98Form 13
Blb&b Advisors, Llc09-30-2021Cl A89,930Increased4.480.477,099,000.0011.8178.94Form 13
Assenagon Asset Management S.a.09-30-2021Cl A745,895Increased3336.200.1958,881,000.003,577.7678.94Form 13
Paragon Capital Management Ltd09-30-2021Cl A2,991Increased9.520.04236,000.0017.4178.90Form 13
Gemmer Asset Management Llc09-30-2021Cl A45New!0.000.004,000.000.0088.89Form 13
Ellevest, Inc.09-30-2021Stock47Maintained0.000.004,000.0033.3385.11Form 13
Seelaus Asset Management Llc09-30-2021Cl A4,725Increased30.340.22373,000.0039.7078.94Form 13
Pflug Koory, Llc09-30-2021Cl A4,764Increased112.870.21376,000.00127.8878.93Form 13
Professional Financial Advisors, Llc09-30-2021Cl A1,422Increased0.420.06112,000.007.6978.76Form 13
Arkadios Wealth Advisors09-30-2021Stock3,500Maintained0.000.04276,000.006.9878.86Form 13
Kestra Advisory Services, Llc09-30-2021Cl A42,229Decreased-43.040.033,334,000,000.00-39.0478,950.48Form 13
Central Trust Co09-30-2021Common Stock15,585Increased25.629.991,230,000.0034.43134.51Form 13
Pinnacle Associates Ltd09-30-2021Cl A14,638Decreased-18.990.021,156,000.00-0.6978.97Form 13
New Mexico Educational Retirement Board09-30-2021Com19,265Decreased-2.030.051,521,000.004.9078.95Form 13
North Star Investment Management Corp.09-30-2021Stock500Maintained0.000.0039,000.005.4178.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A289,716Increased24.210.0522,872,000.0032.9578.95Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Cl A184,478Decreased-4.230.0514,562,000.002.50157.88Form 13
Clear Street Markets Llc09-30-2021Cl A10,500Decreased-9.350.06829,000.00-2.9378.95Form 13
Wolf Group Capital Advisors09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021Cl A2,517Increased162.190.05199,000.00180.2879.06Form 13
Donald L. Hagan, Llc09-30-2021Cl A4,021Decreased-58.970.18317,000.00-56.1578.84Form 13
Sugarloaf Wealth Management, Llc09-30-2021Cl A335Increased0.300.0126,000.004.0077.61Form 13
Northwest Wealth Management, Llc09-30-2021Cl A10,181Decreased-0.910.40804,000.006.0778.97Form 13
Unison Advisors Llc09-30-2021Cl A23,406Decreased-20.020.461,848,000.00-14.4078.95Form 13
Ridgewood Investments Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group09-30-2021Cl A6,242Increased9.050.04489,000.0015.6078.34Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,408Maintained0.000.03111,000.006.7378.84Form 13
Liberty One Investment Management, Llc09-30-2021Cl A22,235Increased5.910.301,755,000.0013.3078.93Form 13
Palouse Capital Management, Inc.09-30-2021Cl A82,272Increased6.882.896,495,000.0014.3978.95Form 13
Everence Capital Management Inc09-30-2021Eqty9,110Maintained0.000.06719,000.006.9978.92Form 13
Park Avenue Securities Llc09-30-2021Cl A14,565Increased36.610.021,150,000.0046.3178.96Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A152Maintained0.000.0012,000.009.0978.95Form 13
Avantax Advisory Services, Inc.09-30-2021Cl A7,647Increased14.240.01607,000.0023.8879.38Form 13
Bowling Portfolio Management Llc09-30-2021Com27,931Decreased-0.470.502,205,000.006.5278.94Form 13
Goodman Financial Corp09-30-2021Stock117,301Increased3.882.539,260,000.0011.1878.94Form 13
Hanson & Doremus Investment Management09-30-2021Common33Maintained0.000.693,000.000.0090.91Form 13
Crossmark Global Holdings, Inc.09-30-2021Com28,483Decreased-50.300.052,248,000.00144.8878.92Form 13
Cascade Investment Advisors, Inc.09-30-2021Cl A17,138Decreased-2.480.881,352,873,000.004.3778,939.96Form 13
Rheos Capital Works Inc.09-30-2021Cl A340,900Increased41.921.3926,911,000.0051.8978.94Form 13
Lake Point Wealth Management09-30-2021Cl A3Maintained0.000.000.000.000.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Cl A1,175New!0.000.0493,000.000.0079.15Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds1,900Maintained0.000.03150,000.006.3878.95Form 13
Cadence Bank Na09-30-2021Common Stock11,478Increased42.020.27906,000.0051.76157.99Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A175,098Increased277.730.0414,103,000.00317.62161.08Form 13
Pggm Investments09-30-2021Class A87,393Increased285.080.046,899,000.00312.1378.94Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Cl A800Maintained0.000.0563,000.006.7878.75Form 13
Global Retirement Partners, Llc09-30-2021Cl A362Decreased-21.480.0029,000.00-14.7180.11Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock2,729Decreased-3.430.14215,000.003.3778.78Form 13
Cowa, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Cl A680Decreased-26.720.0054,000.00-20.5979.41Form 13
Strs Ohio09-30-2021Com400,520Decreased-1.180.1231,617,000.005.7678.94Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com12,666Decreased-6.930.031,000,000.00-0.4078.95Form 13
Cornerstone Investment Partners, Llc09-30-2021Com686,214Decreased-3.133.1354,170,000.003.6778.94Form 13
Palisade Asset Management, Llc09-30-2021Cl A5,965New!0.000.06471,000.000.0078.96Form 13
Convergence Investment Partners, Llc09-30-2021Cl A15,589Decreased-19.850.661,231,000.00-14.2278.97Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,119,511Decreased-19.550.0688,374,000.00-13.9078.94Form 13
West Family Investments, Inc.09-30-2021Cl A2,548New!0.000.08201,000.000.0078.89Form 13
Jjj Advisors Inc.09-30-2021Cl A1,805Maintained0.000.05142,000.000.0078.67Form 13
Meridian Financial Partners Llc09-30-2021Cl A5,315Decreased-0.990.28422,000.0010.1879.40Form 13
New York State Teachers Retirement System09-30-2021Cl A382,295Decreased-2.510.0630,178,000.004.3378.94Form 13
Capital Advisors Inc/ok09-30-2021Cl A2,800Decreased-4.440.01221,000.001.3878.93Form 13
Sumitomo Life Insurance Co09-30-2021Common13,276Decreased-4.030.031,048,000.002.7578.94Form 13
First Quadrant L P/ca09-30-2021Common6,500Maintained0.000.06513,000.007.1078.92Form 13
Balasa Dinverno & Foltz Llc09-30-2021Cl A5,249Increased7.410.03414,000.0015.0078.87Form 13
J.w. Cole Advisors, Inc.09-30-2021Cl A5,149Increased1.320.03409,000.009.0779.43Form 13
Palladium Partners Llc09-30-2021Com11,671Decreased-2.550.04921,000.004.3078.91Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Cl A8,800Maintained0.000.23695,000.007.0978.98Form 13
Cambria Investment Management, L.p.09-30-2021Cl A34,047Decreased-3.960.492,688,000.002.7978.95Form 13
Cutler Group Lp09-30-2021Cl A121,559Decreased-3.620.081,717,000.00922.0285.01Form 13
Alpha Cubed Investments, Llc09-30-2021Cl A349,436Increased1.152.0727,584,000.008.2578.94Form 13
Exane Derivatives09-30-2021Stock6,227Increased24808.009.99491,569,000.0027,300.7278,941.54Form 13
Railway Pension Investments Ltd09-30-2021Cl A93,700Maintained0.000.107,397,000.007.0378.94Form 13
Simmons Bank09-30-2021Common Stock32,303Increased0.670.182,550,000.007.73158.01Form 13
Sage Capital Advisors,llc09-30-2021Cl A57,143Increased0.821.924,511,000.0011.3678.94Form 13
Independence Bank Of Kentucky09-30-2021Cl A625Decreased-3.850.0249,000.002.0878.40Form 13
Advisory Resource Group09-30-2021Cl A28,109Increased0.970.822,219,000.008.0978.94Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock8,033Increased21.640.09643,000.0032.0380.04Form 13
Fisher Asset Management, Llc09-30-2021Com22,943Decreased-2.740.001,811,000.004.0878.93Form 13
Ccm Investment Advisers Llc09-30-2021Com155,483Decreased-1.941.6012,273,000.004.9578.93Form 13
Financial Counselors Inc09-30-2021Com3,975New!0.000.01314,000.000.0078.99Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A170,869Maintained0.000.0413,488,000.007.0278.94Form 13
Patton Albertson Miller Group, Llc09-30-2021Cl A27,568Increased0.920.422,176,000.007.9978.93Form 13
Westside Investment Management, Inc.09-30-2021Com231Maintained0.000.0418,000.005.8877.92Form 13
Telemus Capital, Llc09-30-2021Cl A10,871Increased12.200.07858,000.0020.0078.93Form 13
Aptus Capital Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Cl A166,578Decreased-1.009.9913,149,668,000.005.19552,580.29Form 13
Stephens Inc /ar/09-30-2021Cl A90,476Decreased-9.900.117,142,000.00-3.5678.94Form 13
State Of Michigan Retirement System09-30-2021Cl A82,982Decreased-0.120.046,551,000.006.9078.94Form 13
Washington Trust Bank09-30-2021Cl A4,672Increased66.030.04369,000.0077.4079.01Form 13
Texas Permanent School Fund09-30-2021Cl A45,545Decreased-6.990.043,595,000.00-0.4778.93Form 13
Montecito Bank & Trust09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap8,902Maintained0.009.99702,723,000.007.0278,939.90Form 13
Sigma Planning Corp09-30-2021Cl A5,156Decreased-26.930.01407,000.00-21.8878.94Form 13
Signaturefd, Llc09-30-2021Cl A3,292Decreased-7.140.01260,000.00-0.3878.98Form 13
Endurance Wealth Management, Inc.09-30-2021Stock681Maintained0.000.0154,000.008.0079.30Form 13
Simplex Trading, Llc09-30-2021Com62,339Increased3.650.004,603,000.003.7673.84Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A114,285Increased62.070.339,022,000.0073.4778.94Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com85,773Maintained0.000.436,771,000.007.02158.01Form 13
Dynamic Advisor Solutions Llc09-30-2021Cl A9,771Increased21.290.06771,000.0029.8078.91Form 13
Winton Group Ltd09-30-2021Cl A53,513Increased40.860.244,224,000.0050.7578.93Form 13
Compagnie Lombard Odier Scma09-30-2021Cl A3,620Maintained0.000.01286,000.007.1279.01Form 13
Eukles Asset Management09-30-2021Common Stock35Maintained0.000.003,000.000.0085.71Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com90,124Decreased-1.420.147,114,000.005.5078.94Form 13
Integrated Investment Consultants, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Destiny Wealth Partners, Llc09-30-2021Cl A519Maintained0.000.0141,000.000.0079.00Form 13
Better Money Decisions, Llc09-30-2021Cl A192Maintained0.000.0115,000.007.1478.12Form 13
M&t Bank Corp09-30-2021Cl A61,714Increased10.150.024,872,000.0017.85632.50Form 13
Huntington National Bank09-30-2021Common Stock8,322Decreased-1.900.01657,000.004.95238.96Form 13
Atwood & Palmer Inc09-30-2021Com42Maintained0.000.003,000.000.0071.43Form 13
Twin Capital Management Inc09-30-2021Com29,510Decreased-2.540.242,330,000.004.3478.96Form 13
Foster & Motley Inc09-30-2021Com50,577Increased15.130.333,993,000.0023.2478.95Form 13
Motco09-30-2021Com166New!0.000.0013,000.000.0078.31Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock53,187Increased3.400.024,199,000.0010.67157.92Form 13
Busey Wealth Management09-30-2021Common Stock89,757Increased5.590.287,086,000.0013.03310.65Form 13
Parkside Financial Bank & Trust09-30-2021Cl A212Increased3.410.0117,000.0013.3380.19Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity5,120Increased74.150.06404,000.0086.1878.91Form 13
Adirondack Research & Management Inc.09-30-2021Cl A13,504Increased0.011.301,066,000.007.0378.94Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A442Increased28.120.0135,000.0040.0079.19Form 13
Vontobel Holding Ltd.09-30-2021Cl A134,998Increased0.380.0910,657,000.008.08315.81Form 13
Community Bank Of Raymore09-30-2021Cl A258,455New!0.006.1120,402,000.000.0078.94Form 13
Barry Investment Advisors, Llc09-30-2021Cl A122,658Decreased-0.242.689,683,000.006.7778.94Form 13
Gwm Advisors Llc09-30-2021Common Stock5,679Decreased-11.070.01448,000.00-4.8878.89Form 13
Good Life Advisors, Llc09-30-2021Cl A2,744New!0.000.03217,000.000.0079.08Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock4,958Increased4.420.09391,000.0011.7178.86Form 13
Versant Capital Management, Inc09-30-2021Stock61Maintained0.000.005,000.0025.0081.97Form 13
Costello Asset Management, Inc09-30-2021Cl A225Maintained0.000.0118,000.005.8880.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rda Financial Network09-30-2021Cl A3,706Decreased-3.890.13293,000.003.1779.06Form 13
Cornerstone Wealth Group, Llc09-30-2021Cl A29,270Increased3.600.412,311,000.0015.3278.95Form 13
Banque Cantonale Vaudoise09-30-2021Cl A43,020Decreased-17.460.153,396,000.00-11.6378.94Form 13
Maryland State Retirement & Pension System09-30-2021Cl A22,015Maintained0.000.051,753,000.009.0279.63Form 13
Archer Investment Corp09-30-2021Com550Maintained0.000.0243,417,000.000.0078,940.00Form 13
Hudson Value Partners, Llc09-30-2021Stock37,370Increased1.681.622,950,000.008.8278.94Form 13
Emfo, Llc09-30-2021Cl A1,509Maintained0.000.11119,000.000.0078.86Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A141,728Increased19.560.0311,188,000.0027.0478.94Form 13
Amalgamated Bank09-30-2021Com82,137Increased420.550.056,484,000.00453.2478.94Form 13
Ing Groep Nv09-30-2021Cl A24,751Increased2.230.031,954,000.009.4178.95Form 13
Victory Capital Management Inc09-30-2021Com5,641,007Decreased-0.910.44445,301,000.006.05236.82Form 13
Symons Capital Management Inc09-30-2021Cl A70,564Decreased-6.663.575,571,000.00-0.0978.95Form 13
Asset Management One Co., Ltd.09-30-2021Cl A169,674Decreased-10.850.0513,394,000.00-4.5778.94Form 13
Gw Henssler & Associates Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Cl A296,522Decreased-3.990.0220,517,000.008.3087.38Form 13
America First Investment Advisors, Llc09-30-2021Cl A350Maintained0.000.0128,000.007.6980.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Cl A73,744Increased14.599.995,821,000.0022.6278.94Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl A12,600Decreased-10.590.05995,000.00-4.2378.97Form 13
Benjamin Edwards Inc09-30-2021Cl A347New!0.000.0227,000.000.0077.81Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A63,972Decreased-41.050.015,050,000.00-36.9178.94Form 13
Allworth Financial Lp09-30-2021Cl A868Increased21.400.0069,000.0030.1979.49Form 13
Financial Management Professionals, Inc.09-30-2021Cl A11Maintained0.000.001,000.000.0090.91Form 13
Heritage Wealth Advisors09-30-2021Cl A300Maintained0.001.4523,682,000.007.0278,940.00Form 13
Euclidean Technologies Management, Llc09-30-2021Cl A2,775Maintained0.000.19219,000.006.8378.92Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock4,166Decreased-5.400.02328,000.001.23156.36Form 13
Alphastar Capital Management, Llc09-30-2021Cl A20,417New!0.000.111,658,000.000.0081.21Form 13
Syverson Strege & Co09-30-2021Cl A51New!0.000.004,000.000.0078.43Form 13
Parallel Advisors, Llc09-30-2021Stock6,734Decreased-1.680.02532,000.005.3579.00Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Howard Capital Management Inc.09-30-2021Com14,655Maintained0.000.171,157,000.007.0378.95Form 13
Mount Yale Investment Advisors, Llc09-30-2021Cl A99,666Increased0.160.907,868,000.007.2178.94Form 13
Old North State Trust, Llc09-30-2021Cl A339Decreased-10.790.0227,000.00-3.5779.65Form 13
Capital Square, Llc09-30-2021Com9,440Increased0.530.00739,000.0010.1378.28Form 13
Tfc Financial Management09-30-2021Cl A11Maintained0.000.001,000.000.0090.91Form 13
Baker Tilly Wealth Management, Llc09-30-2021Cl A6,257Decreased-2.800.07494,000.004.0078.95Form 13
Tectonic Advisors Llc09-30-2021Cl A2,734New!0.000.04216,000.000.0079.01Form 13
Rnc Capital Management Llc09-30-2021Com466,531Decreased-12.511.9636,828,000.00-6.3678.94Form 13
New York State Common Retirement Fund09-30-2021Common Stock478,528Decreased-0.300.0437,775,000.0022.1378.94Form 13
Royal London Asset Management Ltd09-30-2021Cl A350,206Decreased-1.640.1227,647,000.005.1678.94Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.152,050Increased0.190.134,109,000.007.2378.94Form 13
Horrell Capital Management, Inc.09-30-2021Cl A29,921Increased0.350.902,362,000.007.4178.94Form 13
Callahan Advisors, Llc09-30-2021Com144,227Increased7.101.4311,385,000.0014.6278.94Form 13
Retirement Systems Of Alabama09-30-2021Cl A101,243Decreased-6.110.037,992,000.000.4978.94Form 13
Wilsey Asset Management Inc09-30-2021Cl A263,504Increased6.185.0720,762,000.0013.6578.94Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Cl A96,973Increased100.790.127,998,000.00130.7682.48Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Copperwynd Financial, Llc09-30-2021Cl A7,077Increased2.520.23559,000.009.8278.99Form 13
Sawyer & Company, Inc09-30-2021Cl A125Maintained0.000.0010,000.0011.1180.00Form 13
Front Row Advisors Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
6 Meridian09-30-2021Cl A3,078New!0.000.02243,000.000.0078.95Form 13
Elo Mutual Pension Insurance Co09-30-2021Cl A20,662Maintained0.000.051,631,000.007.0278.94Form 13
Tap Consulting, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A137,087Increased5.450.0610,822,000.0012.8678.94Form 13
Camden Capital, Llc09-30-2021Cl A3,718Increased8.400.06293,000.0032.5878.81Form 13
Delta Asset Management Llc/tn09-30-2021Cl A334Increased11.330.0026,000.0018.1877.84Form 13
Van Eck Associates Corp09-30-2021Cl A1,155,079Decreased-3.890.2391,182,000.002.86157.79Form 13
Sentry Investment Management Llc09-30-2021Common2,638Decreased-12.740.06208,000.00-6.7378.85Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com30,690Increased3.960.042,423,000.0011.3078.95Form 13
Lsv Asset Management09-30-2021Com4,966,728Decreased-0.030.71392,073,000.006.9978.94Form 13
Sawgrass Asset Management Llc09-30-2021Com3,962Decreased-3.880.03313,000.002.9679.00Form 13
Shell Asset Management Co09-30-2021Cl A17,085Increased1172.150.031,349,000.001,262.6378.96Form 13
Regions Financial Corp09-30-2021Cl A11,253Decreased-0.030.01889,000.007.11158.18Form 13
Choate Investment Advisors09-30-2021Cl A3,622Maintained0.000.02286,000.007.1278.96Form 13
Barnett & Company, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A127,877Increased14.340.0510,095,000.0022.3878.94Form 13
Tctc Holdings, Llc09-30-2021Cl A275Maintained0.000.0022,000.0010.0080.00Form 13
Verity & Verity, Llc09-30-2021Cl A137,717Increased1.731.6811,254,000.0012.7181.72Form 13
Camelot Portfolios, Llc09-30-2021Cl A18,671Decreased-30.550.761,474,000.00-25.6778.95Form 13
Tradewinds Capital Management, Llc09-30-2021Cl A1,500Maintained0.000.02118,000.006.3178.67Form 13
Sowell Financial Services Llc09-30-2021Stock55,300Increased5.460.294,365,000.0012.8578.93Form 13
First Personal Financial Services09-30-2021Cl A947Maintained0.000.0275,000.007.1479.20Form 13
Versor Investments Lp09-30-2021Cl A23,693Increased191.500.061,870,000.00211.6778.93Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock6,310Decreased-7.340.09498,000.00-0.8078.92Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc09-30-2021Cl A2Maintained0.000.000.000.000.00Form 13
Quilter Plc09-30-2021Cl A2,577New!0.000.00204,000.000.00158.30Form 13
Deseret Mutual Benefit Administrators09-30-2021Com8,431Increased100.640.12666,000.00114.8478.99Form 13
Accel Wealth Management09-30-2021Com Cl A1,534Decreased-2.040.08121,000.004.3178.88Form 13
Woodward Diversified Capital, Llc09-30-2021Cl A4,459Increased11.060.22352,000.0018.9278.94Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock18,300Decreased-28.710.031,445,000.00-23.6778.96Form 13
Hancock Whitney Corp09-30-2021Cl A15,701Decreased-1.790.041,240,000.005.17167.84Form 13
Deutsche Bank Ag\09-30-2021Cl A1,730,126Decreased-13.000.07136,576,000.00-7.561,134.15Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com374Maintained0.000.0030,000.007.1480.21Form 13
Mufg Americas Holdings Corp09-30-2021Cl A391Maintained0.000.0031,000.006.9079.28Form 13
D L Carlson Investment Group Inc09-30-2021Com58,980Decreased-0.180.814,656,000.006.8478.94Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Cl A38,670Maintained0.000.163,053,000.007.0178.95Form 13
Markel Corp09-30-2021Cl A376,500Maintained0.000.3729,721,000.007.02157.94Form 13
Alphamark Advisors, Llc09-30-2021Com8,730Increased1.050.25689,000.008.1678.92Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Cl A32Maintained0.000.003,000.0050.0093.75Form 13
Daiwa Securities Group Inc.09-30-2021Cl A22,197Increased3.140.011,752,000.0010.33157.84Form 13
Smith, Salley & Associates09-30-2021Cl A2,566Maintained0.000.02203,000.000.0079.11Form 13
Aia Group Ltd09-30-2021Cl A3,610New!0.000.02285,000.000.0078.95Form 13
Pendal Group Ltd09-30-2021Cl A24,526Decreased-67.680.021,936,000.00-65.4178.94Form 13
Baystate Wealth Management Llc09-30-2021Stock54Increased1.890.004,000.000.0074.07Form 13
Advisory Services Network, Llc09-30-2021Stock20,826Increased1.240.051,644,000.008.37235.39Form 13
Srs Capital Advisors, Inc.09-30-2021Cl A2,797Increased3.290.03221,000.0010.5079.01Form 13
Moors & Cabot, Inc.09-30-2021Cl A15,000Decreased-19.970.0014,000.00-98.990.93Form 13
Sargent Bickham Lagudis Llc09-30-2021Cl A67Maintained0.000.005,000.000.0074.63Form 13
Xponance, Inc.09-30-2021Cl A108,102Increased566.720.168,534,000.00613.5578.94Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A111,762Decreased-50.500.028,825,000.00-47.02630.96Form 13
Resources Investment Advisors, Llc.09-30-2021Cl A2,980New!0.009.32235,000.000.0078.86Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities3,300Decreased-8.330.14261,000.00-1.8879.09Form 13
Ford Financial Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kendall Capital Management09-30-2021Cl A6,670Increased15.500.28527,000.0023.7179.01Form 13
Distillate Capital Partners Llc09-30-2021Cl A44,064Increased16.030.933,478,000.0024.1778.93Form 13
Lindbrook Capital, Llc09-30-2021Stock555Increased4.130.0144,000.0012.8279.28Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A103,715Decreased-2.770.018,186,000.004.03624.86Form 13
Citizens Financial Group Inc/ri09-30-2021Cl A78,087Decreased-3.590.236,164,000.003.16157.90Form 13
Conning Inc.09-30-2021Cl A527,488Increased1.271.1941,603,000.008.3978.87Form 13
Securian Asset Management, Inc09-30-2021Cl A24,451Decreased-1.410.041,930,000.005.5278.93Form 13
Keybank National Association/oh09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc09-30-2021Com177,068Increased1168.300.0613,978,000.001,257.0978.94Form 13
Brinker Capital Investments, Llc09-30-2021Cl A25,664Maintained0.000.031,893,000.000.0073.76Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,744Increased3.620.03138,000.0011.2979.13Form 13
Capital Directions Investment Advisors, Llc09-30-2021Cl A780Decreased-5.450.0262,000.001.6479.49Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl A3,730Decreased-2.790.00294,000.003.8978.82Form 13
Affinity Investment Advisors, Llc09-30-2021Cl A27,329Increased0.640.972,157,000.007.6978.93Form 13
Newsquare Capital Llc09-30-2021Stock330Maintained0.000.0026,000.008.3378.79Form 13
Swiss National Bank09-30-2021Cl A1,165,699Decreased-3.150.0692,020,000.003.6578.94Form 13
Horan Capital Advisors, Llc.09-30-2021Cl A27,261Increased5.150.952,152,000.0012.5578.94Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,051,086Increased7.250.1482,976,000.0014.80853.04Form 13
Duality Advisers, Lp09-30-2021Cl A23,072Increased83.420.141,821,000.0096.2378.93Form 13
Synovus Financial Corp09-30-2021Cl A15,415Increased32.700.011,211,000.0040.65143.57Form 13
Altus Wealth Group Llc09-30-2021Cl A5,301Increased11.600.42418,000.0019.4378.85Form 13
Bank Of Hawaii09-30-2021Common Stock4,708Increased2.060.02372,000.009.4179.01Form 13
Meeder Asset Management Inc09-30-2021Cl A5,936Increased10.250.02468,000.0017.88639.82Form 13
Mackenzie Financial Corp09-30-2021Cl A34,542Increased1.690.002,727,000.008.0478.95Form 13
Toronto Dominion Bank09-30-2021Com135,904Decreased-27.350.0210,728,000.00-22.24236.91Form 13
Commerce Bank09-30-2021Cl A15,418Increased7.800.011,217,000.0015.36157.95Form 13
Cibc Asset Management Inc09-30-2021Cl A66,685Increased0.370.025,264,000.007.4378.94Form 13
Fukoku Mutual Life Insurance Co09-30-2021Cl A2,650Increased20.450.02209,000.0029.0178.87Form 13
Td Asset Management Inc09-30-2021Cl A179,387Increased13.830.0114,161,000.0025.7578.94Form 13
Great Lakes Advisors, Llc09-30-2021Com5,656Decreased-5.320.01446,000.001.1378.85Form 13
Principal Financial Group Inc09-30-2021Cl A1,980,265Decreased-15.050.10156,322,000.00-9.08157.86Form 13
Rational Advisors Llc09-30-2021Cl A14,456New!0.000.091,141,000.000.0078.93Form 13
Blackrock Inc.09-30-2021Cl A21,005,871Decreased-1.400.031,658,203,000.005.531,499.83Form 13
Wbi Investments, Inc.09-30-2021Cl A87,897Maintained0.001.156,826,000.000.00150.41Form 13
Sawtooth Solutions, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The09-30-2021Cl A24,985Increased2.500.031,972,000.009.6878.93Form 13
Quantbot Technologies Lp09-30-2021Com26,471Increased35.010.152,089,000.0044.4778.92Form 13
Pinebridge Investments, L.p.09-30-2021Com356,873Increased127.100.3428,172,000.00143.0578.94Form 13
Landscape Capital Management, L.l.c.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alaska Permanent Fund Corp09-30-2021Cl A32,000Maintained0.000.052,526,000.007.0378.94Form 13
Argent Trust Co09-30-2021Common Stock15,644Increased6.510.081,235,000.0030.55234.78Form 13
Boston Private Wealth Llc09-30-2021Com9,327Decreased-5.090.01737,000.001.66158.08Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com75Maintained0.000.006,000.000.0080.00Form 13
Avestar Capital, Llc09-30-2021Cl A20,391Increased70.310.211,610,000.0082.3378.96Form 13
Bdo Wealth Advisors, Llc09-30-2021Cl A18,274Increased7.030.161,443,000.0014.6178.96Form 13
Providence Capital Advisors, Llc09-30-2021Cl A3Maintained0.000.000.000.000.00Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock78,384Increased39.800.396,188,000.0049.6178.94Form 13
Evolution Wealth Advisors, Llc09-30-2021Cl A35Decreased-99.860.003,000.00-99.8485.71Form 13
Geneos Wealth Management Inc.09-30-2021Cl A61,905Increased1.230.194,853,000.007.8078.39Form 13
Justinvest Llc09-30-2021Cl A8,067Increased173.090.06637,000.00192.2078.96Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Cl A303,862Increased16.000.9123,987,000.0024.1578.94Form 13
Ieq Capital, Llc09-30-2021Cl A3,720New!0.000.01293,000.000.00157.43Form 13
Truadvice, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock53New!0.000.004,000.000.0075.47Form 13
Concord Wealth Partners09-30-2021Cl A55Decreased-45.540.004,000.00-42.8672.73Form 13
Annapolis Financial Services, Llc09-30-2021Cl A82New!0.000.006,000.000.0073.17Form 13
Barclays Plc09-30-2021Com761,869Increased1.940.0260,143,000.009.10474.21Form 13
Bank Of The West09-30-2021Cl A4,563Decreased-90.640.04361,000.00-88.51165.99Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Cl A1,076,658Increased40.031.0584,991,000.0048.7878.94Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A5,286Increased5.610.03417,000.0013.0178.89Form 13
Teacher Retirement System Of Texas09-30-2021Cl A47,149Decreased-78.490.023,722,000.00-76.9878.94Form 13
M&g Investment Management Ltd09-30-2021Cl A149,837Increased30.620.0311,837,000.0071.9779.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Cl A15,865Decreased-8.850.091,252,000.00-2.4978.92Form 13
Dubuque Bank & Trust Co09-30-2021Cl A3,652Maintained0.000.03289,000.007.43167.90Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Cl A17,655Increased14.350.031,394,000.0022.3978.96Form 13
Alliancebernstein L.p.09-30-2021Cl A544,730Increased0.890.0243,001,000.007.9878.94Form 13
Agf Investments Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wrapmanager Inc09-30-2021Cl A3,733Decreased-26.980.08295,000.00-21.7579.02Form 13
Bancorpsouth Bank09-30-2021Cl A8,233Increased1.940.09649,000.008.89157.35Form 13
Parsec Financial Management, Inc.09-30-2021Cl A85,667Increased0.410.306,984,000.0010.9881.52Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com12,641Increased0.240.10998,000.007.3178.95Form 13
Handelsbanken Fonder Ab09-30-2021Com87,268Maintained0.000.046,889,000.007.0278.94Form 13
Kbc Group Nv09-30-2021Cl A47,607Decreased-88.880.013,758,000.00-88.1078.94Form 13
Indexiq Advisors Llc09-30-2021Cl A43,301Decreased-7.920.113,418,000.00-1.4478.94Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common163,130Increased42.600.2612,878,000.0052.6278.94Form 13
Agf Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc09-30-2021Cl A45,700Decreased-11.950.00100,000.0047.063.82Form 13
Argi Investment Services, Llc09-30-2021Cl A12,113Increased0.310.03956,000.007.3078.92Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A117,183Increased127.190.059,250,000.00143.1778.94Form 13
Allianz Asset Management Gmbh09-30-2021Cl A1,032,990Increased32.160.0681,544,000.0040.41316.24Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A16,980Decreased-31.370.001,340,000.00-26.5878.92Form 13
Creative Planning09-30-2021Cl A18,459Increased7.730.001,457,000.0015.2778.93Form 13
Buckingham Strategic Wealth, Llc09-30-2021Cl A3,521Increased3.740.01278,000.0011.2078.95Form 13
Jnba Financial Advisors09-30-2021Cl A169Increased668.180.0013,000.00550.0076.92Form 13
Oakworth Capital, Inc.09-30-2021Common Stock479Maintained0.000.0038,000.008.5779.33Form 13
Verity Asset Management, Inc.09-30-2021Cl A13,827Increased5.710.711,092,000.0013.1678.98Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary2,329Decreased-17.260.00183,000.00-11.5978.57Form 13
Forsta Ap-fonden09-30-2021Cl A56,200Increased4.460.054,436,000.0010.9878.93Form 13
Alphacrest Capital Management Llc09-30-2021Cl A47,527Decreased-20.530.193,752,000.00-14.9478.94Form 13
Glassman Wealth Services09-30-2021Cl A392Increased69.700.0131,000.0082.3579.08Form 13
William Blair Investment Management, Llc09-30-2021Cl A4,178New!0.000.00330,000.000.0078.99Form 13
D'orazio & Associates, Inc.09-30-2021Cl A623New!0.000.0149,000.000.0078.65Form 13
Teza Capital Management Llc09-30-2021Cl A8,975Decreased-81.210.34708,000.00-79.9078.89Form 13
Zions Bancorporation, N.a.09-30-2021Com270Decreased-3.570.0021,000.000.0077.78Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A23,000Decreased-70.360.011,815,000.00-68.2978.91Form 13
Cx Institutional09-30-2021Com28,135Increased3.150.182,221,000.0010.3978.94Form 13
Principal Street Partners, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Systematic Alpha Investments, Llc09-30-2021Share4,720Maintained0.000.02377,000.000.5379.87Form 13
Heritage Wealth Management, Llc09-30-2021Cl A176New!0.000.0014,000.000.0079.55Form 13
Vantage Consulting Group Inc09-30-2021Cl A6,912Increased46.880.12546,000.0056.0078.99Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Cl A15,404New!0.000.081,216,000.000.0078.94Form 13
Us Bancorp \de\09-30-2021Common Stock64,759Decreased-0.550.015,112,000.006.43241.19Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com22,400Maintained0.000.001,768,000.007.0278.93Form 13
Roman Butler Fullerton & Co09-30-2021Cl A3,212Decreased-5.220.12255,000.002.0079.39Form 13
American Century Companies Inc09-30-2021Cl A738,418Decreased-42.840.0458,291,000.00-38.8278.94Form 13
Citigroup Inc09-30-2021Cl A761,442Decreased-9.070.0360,108,000.00-2.68552.61Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A164,914Increased56.620.0913,018,000.0067.6378.94Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl A31,489Decreased-2.730.022,486,000.004.1078.95Form 13
Panagora Asset Management Inc09-30-2021Cl A254,804Increased284.120.1120,114,000.00370.5078.94Form 13
Goldman Sachs Group Inc09-30-2021Cmn838,752Decreased-2.910.0166,211,000.003.91236.84Form 13
Prudential Plc09-30-2021Tyson Foods Inc Class A0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl A39,411Decreased-8.500.003,111,000.00-2.0878.94Form 13
California Public Employees Retirement System09-30-2021Cl A671,048Decreased-56.170.0452,973,000.00-53.0978.94Form 13
Mutual Of America Capital Management Llc09-30-2021Equities46,922Increased0.380.043,704,000.007.4278.94Form 13
Clark Financial Services Group Inc /bd09-30-2021Cl A5,819Increased4.450.35460,000.0011.92203.99Form 13
Bridges Investment Management Inc09-30-2021Com4,142New!0.000.00326,000.000.00235.61Form 13
Smithfield Trust Co09-30-2021Cl A346Maintained0.000.0028,000.007.69158.77Form 13
Vanguard Group Inc09-30-2021Cl A34,809,672Increased0.870.072,747,875,000.007.95552.53Form 13
Renaissance Technologies Llc09-30-2021Cl A608,400Increased51.570.0648,027,000.0062.2278.94Form 13
Mai Capital Management09-30-2021Cs4,740Decreased-12.240.01374,000.00-6.0378.90Form 13
Gries Financial Llc09-30-2021Cl A17,944Decreased-40.220.441,416,000.00-32.9578.91Form 13
Bessemer Group Inc09-30-2021Sc5,328Increased2.090.00421,000.009.35319.82Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A63,770Decreased-10.580.035,034,000.00-4.3078.94Form 13
Clark Estates Inc/ny09-30-2021Cl A53,000Maintained0.000.604,184,000.007.0478.94Form 13
Cibc World Markets Corp09-30-2021Com16,620Decreased-18.800.011,312,000.00-13.1178.94Form 13
Evermay Wealth Management Llc09-30-2021Cl A20Maintained0.000.001,000.000.0050.00Form 13
Gabelli Funds Llc09-30-2021Com86,500Decreased-1.140.056,828,000.005.7978.94Form 13
Schroder Investment Management Group09-30-2021Com21,113Decreased-53.890.001,667,000.00-50.64157.92Form 13
C M Bidwell & Associates Ltd09-30-2021Com3,657Decreased-2.090.19289,000.005.0979.03Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock4,935Decreased-4.730.02390,000.002.0979.03Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock2,726Increased0.520.03215,000.007.5078.87Form 13
Rhumbline Advisers09-30-2021Com551,927Decreased-16.650.0643,569,000.00-10.7978.94Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock11,000Maintained0.000.00868,000.007.0378.91Form 13
Profund Advisors Llc09-30-2021Cl A4,077Decreased-4.410.01322,000.002.2278.98Form 13
Itau Unibanco Holding S.a.09-30-2021Cl A47,597Increased17997.720.203,757,000.0019,673.6878.93Form 13
Stevens Capital Management Lp09-30-2021Cl A3,709Decreased-49.460.12293,000.00-45.8479.00Form 13
Aviva Plc09-30-2021Cl A87,799Decreased-5.590.036,931,000.001.0578.94Form 13
Meiji Yasuda Life Insurance Co09-30-2021Cl A17,885Increased19.270.021,412,000.0027.6778.95Form 13
Greenleaf Trust09-30-2021Cl A6,191Increased0.180.01489,000.007.2478.99Form 13
Ci Investments Inc.09-30-2021Cl A10,412Decreased-1.530.00822,000.005.3878.95Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A284,118Increased3.310.0322,428,000.0010.5678.94Form 13
Geode Capital Management, Llc09-30-2021Cl A5,891,757Increased0.500.06464,196,000.007.6078.79Form 13
British Columbia Investment Management Corp09-30-2021Cl A54,437Decreased-0.270.034,297,000.006.7378.94Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A92,233Decreased-6.120.107,281,000.000.47150.37Form 13
Natixis09-30-2021Cl A24,121Maintained0.000.011,904,000.000.0078.94Form 13
Zevenbergen Capital Investments Llc09-30-2021Com9,967Increased1.010.01787,000.008.1078.96Form 13
Wolverine Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Cl A94,005Decreased-10.310.117,421,000.00-4.0178.94Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Cl A63,465Increased280.469.995,009,927,000.00307.18157,880.00Form 13
Royal Bank Of Canada09-30-2021Cl A1,611,439Decreased-6.790.03127,205,000.00-0.25944.37Form 13
New England Asset Management Inc09-30-2021Cl A2,861New!0.000.00226,000.000.0078.99Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A129,336Decreased-4.520.0110,210,000.002.1978.94Form 13
Hbk Investments L P09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com152,705Decreased-0.250.0512,055,000.006.7678.94Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Cl A269,027Decreased-1.930.0521,388,000.005.7379.50Form 13
Peapack Gladstone Financial Corp09-30-2021Cl A45,986Increased0.040.083,630,000.007.0878.94Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,175Maintained0.000.01330,000.007.1479.04Form 13
Federated Hermes, Inc.09-30-2021Cl A6,228Decreased-21.530.00492,000.00-15.9079.00Form 13
Cornercap Investment Counsel Inc09-30-2021Com29,200Decreased-1.400.262,305,000.005.5478.94Form 13
Voya Investment Management Llc09-30-2021Cl A135,369Decreased-1.820.0210,686,000.005.08236.92Form 13
Eaton Vance Management09-30-2021Cl A58,923Decreased-2.500.014,441,000.00-0.3875.37Form 13
D.a. Davidson & Co.09-30-2021Cl A15,768Increased12.880.011,245,000.0020.8778.96Form 13
California State Teachers Retirement System09-30-2021Common Stock507,499Decreased-0.030.0540,062,000.006.9978.94Form 13
Jefferies Group Llc09-30-2021Cl A23,682Increased41.140.021,869,000.0050.97157.84Form 13
Greenwood Gearhart Inc09-30-2021Stock16,217Increased0.480.201,280,000.007.5678.93Form 13
Zacks Investment Management09-30-2021Cl A667,242Increased2.670.8352,672,000.009.8878.94Form 13
Pin Oak Investment Advisors Inc09-30-2021Com290Maintained0.000.0323,000.009.5279.31Form 13
Earnest Partners Llc09-30-2021Com128Maintained0.000.0010,000.0011.1178.12Form 13
Css Llc/il09-30-2021Cl A8,167Maintained0.000.03645,000.007.1478.98Form 13
Paloma Partners Management Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Cl A30,700Maintained0.000.052,423,000.007.0278.93Form 13
Philadelphia Trust Co09-30-2021Cl A7,427Increased11.820.04586,000.0019.5978.90Form 13
First Trust Advisors Lp09-30-2021Cl A456,666Decreased-1.790.0436,049,000.005.1178.94Form 13
Zurich Insurance Group Ltd/fi09-30-2021Cl A15,400Maintained0.000.011,216,000.007.0478.96Form 13
Prudential Financial Inc09-30-2021Cl A1,924,733Increased15.840.21151,932,000.0023.97233.66Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A18,807Increased2.290.001,484,000.009.4478.91Form 13
Bluefin Capital Management, Llc09-30-2021Cl A8,100Maintained0.000.06639,000.000.0078.89Form 13
Nomura Holdings Inc09-30-2021Cmn10,742Increased66.590.00841,000.0076.6878.29Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Cl A311,255Decreased-1.430.0524,570,000.005.5078.94Form 13
Longfellow Investment Management Co Llc09-30-2021Cl A7,164Maintained0.000.09566,000.006.9979.01Form 13
Aqr Capital Management Llc09-30-2021Cl A1,516,498Decreased-26.020.22119,712,000.00-20.66157.88Form 13
Two Sigma Investments, Lp09-30-2021Cl A42,900Decreased-79.310.003,386,000.00-77.86157.85Form 13
Credit Agricole S A09-30-2021Cl A2,309Increased13.630.00182,000.0021.33157.79Form 13
Lazard Asset Management Llc09-30-2021Common Stock375,562Decreased-2.590.0329,646,000.004.25157.85Form 13
Regentatlantic Capital Llc09-30-2021Cl A59,749Decreased-7.520.144,717,000.00-1.0378.95Form 13
Balyasny Asset Management Llc09-30-2021Cl A445,744New!0.000.1435,187,000.000.0078.94Form 13
Evergreen Capital Management Llc09-30-2021Cl A65,134Increased17.050.235,142,000.0024.3878.94Form 13
Wetherby Asset Management Inc09-30-2021Cl A3,508Increased2.130.02277,000.008.6378.96Form 13
Guggenheim Capital Llc09-30-2021Cl A272,570Decreased-8.040.1321,516,000.00-1.58315.45Form 13
Cohen & Steers, Inc.09-30-2021Com128,396Decreased-22.310.0210,136,000.00-17.4578.94Form 13
Veritable, L.p.09-30-2021Cl A7,869Increased47.470.01621,000.0056.8278.92Form 13
Corecommodity Management, Llc09-30-2021Cl A190,129Increased297.604.2115,009,000.00322.4378.94Form 13
Scopus Asset Management, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock91,152New!0.000.037,197,000.000.0078.96Form 13
Altshuler Shaham Ltd09-30-2021Cl A1,652Maintained0.000.00131,000.000.0079.30Form 13
Amundi09-30-2021Cl A746,494New!0.000.0458,928,000.000.00315.76Form 13
Clark Capital Management Group, Inc.09-30-2021Cl A333,215Increased2.980.3626,304,000.0010.2178.94Form 13
Azimuth Capital Management Llc09-30-2021Com2,800New!0.000.01221,000.000.0078.93Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A68,391New!0.000.035,399,000.000.0078.94Form 13
Mariner, Llc09-30-2021Cl A363,717Increased11.990.1528,712,000.0019.8678.94Form 13
Alps Advisors Inc09-30-2021Cl A4,818New!0.000.00380,000.000.0078.87Form 13
Prelude Capital Management, Llc09-30-2021Cl A8,794Increased42.390.02694,000.0051.2078.92Form 13
Harber Asset Management Llc09-30-2021Cl A63,100Decreased-65.581.204,981,000.00-63.4378.94Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Cl A370,800Increased7.200.1129,271,000.0013.89157.88Form 13
Laurion Capital Management Lp09-30-2021Cl A4,500New!0.000.00355,000.000.0078.89Form 13
Putnam Investments Llc09-30-2021Common Stock64,829New!0.000.005,117,000.000.00157.86Form 13
Citadel Advisors Llc09-30-2021Cmn1,504,747Maintained0.000.02118,785,000.000.00315.76Form 13
Voya Financial Advisors, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Cl A275,804Increased69.930.0521,772,000.0080.56237.25Form 13
Apg Asset Management N.v.09-30-2021Cl A84,407Maintained0.000.015,749,000.000.0068.11Form 13
Quantitative Investment Management, Llc09-30-2021Com6,172Decreased-90.420.04487,000.00-89.8278.90Form 13
Susquehanna International Group, Llp09-30-2021Cl A3,197,737Decreased-24.850.03252,429,000.00-19.58710.44Form 13
Two Sigma Securities, Llc09-30-2021Cl A64,400Maintained0.000.155,083,000.000.00157.86Form 13
Verition Fund Management Llc09-30-2021Cl A15,000Increased179.020.021,184,000.00196.74157.86Form 13
Advisor Partners Llc09-30-2021Cl A5,630Increased3.470.03444,000.0010.7278.86Form 13
Northcoast Asset Management Llc09-30-2021Class A14,827Decreased-0.840.041,173,000.006.1579.11Form 13
Alberta Investment Management Corp09-30-2021Cl A24,600New!0.000.021,942,000.000.0078.94Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock50Maintained0.000.004,000.000.0080.00Form 13
Two Sigma Advisers, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Westover Capital Advisors, Llc09-30-2021Cl A23,624Decreased-2.880.581,865,000.003.9678.95Form 13
Transamerica Financial Advisors, Inc.09-30-2021Cl A10Maintained0.000.031,000.000.00100.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Cl A2,822New!0.000.02223,000.000.0079.02Form 13
Gotham Asset Management, Llc09-30-2021Cl A67,856Increased16.780.225,357,000.0024.0978.95Form 13
Brookmont Capital Management09-30-2021Cl A14,828Increased1.690.691,171,000.008.8378.97Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com72,301Decreased-4.940.035,707,000.000.9978.93Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A15,039Increased11.460.001,187,000.0036.59157.86Form 13
Fox Run Management, L.l.c.09-30-2021Cl A10,060Increased119.030.50794,000.00134.2278.93Form 13
Institute For Wealth Management, Llc.09-30-2021Cl A3,281Maintained0.000.05259,000.007.0278.94Form 13
Edgestream Partners, L.p.09-30-2021Cl A3,908New!0.000.02308,000.000.0078.81Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A3,715Decreased-90.370.04294,000.00-89.6779.14Form 13
Angeles Investment Advisors, Llc09-30-2021Cl A3,610New!0.000.02285,000.000.0078.95Form 13
Amp Capital Investors Ltd09-30-2021Cl A128,396Decreased-38.430.0510,138,000.00-23.56236.82Form 13
Vestcor Inc09-30-2021Cl A7,345Decreased-67.640.02580,000.00-60.3678.97Form 13
Mirabella Financial Services Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl A57,070Decreased-4.390.044,505,000.002.3278.94Form 13
Voloridge Investment Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Cl A14,661New!0.000.011,158,000.000.00158.00Form 13
Horizon Investments, Llc09-30-2021Com6,455Decreased-84.500.01510,000.00-83.3979.01Form 13
Quantedge Capital Pte Ltd09-30-2021Cl A5,100Maintained0.000.20403,000.007.1879.02Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A33,470Increased32.230.012,643,000.0041.64317.38Form 13
Seven Eight Capital, Lp09-30-2021Cl A12,174Maintained0.000.09961,000.000.0078.94Form 13
Strategic Global Advisors, Llc09-30-2021Cl A132,439New!0.001.5310,455,000.000.0078.94Form 13
Balentine Llc09-30-2021Cl A4,634New!0.000.01366,000.000.0078.98Form 13
Uss Investment Management Ltd09-30-2021Cl A153,089Increased38.910.1012,086,000.0048.6878.95Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock68,207Decreased-9.810.275,383,000.00-13.50314.97Form 13
Shellback Capital, Lp09-30-2021Cl A258,983New!0.001.1920,444,000.000.0078.94Form 13
Penserra Capital Management Llc09-30-2021Cl A318Increased38.260.0025,000.0056.2578.62Form 13
Peddock Capital Advisors, Llc09-30-2021Com14,672Increased8.170.411,158,000.0032.4978.93Form 13
Point72 Hong Kong Ltd09-30-2021Cl A141,000Increased206.310.3711,131,000.00275.29157.89Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock156,630Increased2.551.5012,364,000.009.7678.94Form 13
Toroso Investments, Llc09-30-2021Cl A5,075Increased47.610.02401,000.0057.8779.01Form 13
Arete Wealth Advisors, Llc09-30-2021Cl A3,001New!0.000.03237,000.000.0078.97Form 13
Signet Financial Management, Llc09-30-2021Cl A32,704Maintained0.000.452,582,000.000.0078.95Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A115,693Decreased-73.390.129,133,000.00-67.4178.94Form 13
Point72 Asset Management, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Cl A674,653Increased73.560.0153,256,000.0085.74547.35Form 13
Btc Capital Management, Inc.09-30-2021Cl A96,957New!0.000.857,647,000.000.00236.66Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock4,808Decreased-4.870.04380,000.001.8879.03Form 13
Riverglades Family Offices Llc09-30-2021Cl A4,750Maintained0.000.29375,000.007.1478.95Form 13
Engineers Gate Manager Lp09-30-2021Cl A14,930Decreased-86.280.071,179,000.00-83.1978.97Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Cl A13,390Increased0.020.021,057,000.007.0978.94Form 13
Bontempo Ohly Capital Mgmt Llc09-30-2021Com49,805New!0.002.203,932,000.000.0078.95Form 13
Sunbelt Securities, Inc.09-30-2021Cl A5,546Maintained0.000.07396,000.000.0071.40Form 13
Man Group Plc09-30-2021Cl A782,705Decreased-30.540.2261,786,000.00-14.91236.81Form 13
Squarepoint Ops Llc09-30-2021Cl A223,503Decreased-55.960.0517,643,000.00-46.05236.80Form 13
Optimal Asset Management, Inc.09-30-2021Cl A31,197Increased96.880.312,463,000.00141.2378.95Form 13
Quadrature Capital Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Pinz Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc09-30-2021Cl A3,616Decreased-74.520.09285,000.00-68.8278.82Form 13
Jacobi Capital Management Llc09-30-2021Cl A10,209Increased2.040.10806,000.009.2178.95Form 13
Mutual Advisors, Llc09-30-2021Cl A5,763Decreased-29.920.03455,000.00-25.0478.95Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A1,516New!0.000.03119,000.000.0078.50Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc09-30-2021Cl A22,914Decreased-23.710.151,809,000.00-18.9578.95Form 13
Holocene Advisors, Lp09-30-2021Cl A3,840Decreased-90.460.00303,000.00-88.3178.91Form 13
Abrdn Plc09-30-2021Cl A198,635Decreased-7.290.0315,848,000.000.28319.00Form 13
Belpointe Asset Management Llc09-30-2021Cl A2,696Decreased-20.240.01213,000.00-3.6279.01Form 13
Md Financial Management Inc.09-30-2021Cl A27,466Increased0.790.052,168,000.007.8678.93Form 13
One Wealth Advisors, Llc09-30-2021Common Stock3,786New!0.000.09299,000.000.0078.98Form 13
Certified Advisory Corp09-30-2021Stock34New!0.000.003,000.000.0088.24Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A29,475Decreased-59.830.032,327,000.00-50.7878.95Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cl A24,446Decreased-3.140.131,930,000.003.6578.95Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock21,636Increased4.970.061,708,000.0012.3778.94Form 13
Atom Investors Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com9,606Decreased-21.490.19758,000.00-99.9078.91Form 13
Beacon Pointe Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock279Maintained0.000.0022,000.004.7678.85Form 13
Townsquare Capital Llc09-30-2021Cl A11,005Increased85.180.03869,000.00126.89157.98Form 13
Wealthfront Advisers Llc09-30-2021Cl A21,439Decreased-10.430.011,692,000.00-4.8478.92Form 13
Aspire Private Capital, Llc09-30-2021Cl A47Maintained0.000.004,000.0033.3385.11Form 13
Liberty Wealth Management Llc09-30-2021Cl A38New!0.000.004,000.000.00210.52Form 13
Blue Square Asset Management, Llc09-30-2021Cl A17,808Increased1.730.881,406,000.008.9178.95Form 13
Twinbeech Capital Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs55,706Increased1.070.064,397,000.0023.7978.93Form 13
Candlestick Capital Management Lp09-30-2021Cl A40,000New!0.000.063,158,000.000.0078.95Form 13
Appian Way Asset Management Lp09-30-2021Cl A228,707New!0.007.6618,054,000.000.0078.94Form 13
Resolute Advisors Llc09-30-2021Common Stock70New!0.000.006,000.000.0085.71Form 13
Lion Street Advisors, Llc09-30-2021Cl A11,386New!0.000.48898,000.000.0078.87Form 13
Strategic Wealth Investment Group, Llc09-30-2021Cl A44,305Increased30.111.043,485,000.0038.7378.66Form 13
Carolinas Wealth Consulting Llc09-30-2021Cl A5Maintained0.000.000.000.000.00Form 13
Standard Family Office Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com5,679Increased35.210.18448,000,000.0044.5278,887.13Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl A3,205Maintained0.000.03253,000.000.0078.94Form 13
Evr Research Lp09-30-2021Cl A20,000New!0.000.881,579,000.000.0078.95Form 13
Siemens Fonds Invest Gmbh09-30-2021Cl A16,824Decreased-53.110.091,328,000.00-50.1978.93Form 13
Sageguard Financial Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Cl A202,510Increased2667.660.0815,985,000.002,843.83237.37Form 13
Thrivent Financial For Lutherans09-30-2021Cl A12,646Decreased-0.110.00998,000.006.8578.92Form 13
Fmr Llc09-30-2021Cl A4,407,860Increased28.990.03347,955,000.0038.05394.69Form 13
Fil Ltd09-30-2021Cl A360,791Decreased-15.900.0328,481,000.00-9.9978.94Form 13
Pfs Investments Inc.09-30-2021Common173,893Increased9.960.2914,150,000.0021.6581.37Form 13
Mml Investors Services, Llc09-30-2021Cl A49,575Increased10.900.033,913,000.0018.6878.93Form 13
Bank Of America Corp /de/09-30-2021Cl A2,242,927Decreased-2.390.02177,055,000.004.46869.06Form 13
Stifel Financial Corp09-30-2021Cl A222,487Increased23.160.0317,564,000.0031.82237.93Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com28,809Increased95930.000.042,274,000.000.5778.93Form 13
Wells Fargo & Company/mn09-30-2021Cl A1,301,319Increased2.600.01102,728,000.009.01399.09Form 13
Northern Trust Corp09-30-2021Com5,049,703Increased5.370.07398,624,000.0012.77473.76Form 13
Legal & General Group Plc09-30-2021Cl A2,048,097Increased4.970.05161,677,000.0012.34236.83Form 13
Howe & Rusling Inc09-30-2021Cl A85,242Decreased-1.390.846,729,000.005.5478.94Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk14,152,243Decreased-3.570.111,117,178,000.0018.1378.94Form 13
Harbour Investments, Inc.09-30-2021Cl A4,690Increased47.250.01370,000.0056.1278.89Form 13
Ameriprise Financial Inc09-30-2021Com5,599,395Increased98.910.14442,290,000.00143.89472.55Form 13
Aristotle Capital Management, Llc09-30-2021Cl A10,362,700Increased13.871.55818,032,000.0039.4978.94Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,329,380Increased3.479.99104,941,257,000.009.93868,339.66Form 13
Tocqueville Asset Management L.p.09-30-2021Cl A10,880Increased19.860.01859,000.0046.8478.95Form 13
Jacobs Levy Equity Management, Inc09-30-2021Cl A1,152,392Increased1648.380.6190,970,000.002,041.9878.94Form 13
Morgan Stanley09-30-2021Cl A1,610,828Decreased-1.270.01127,159,000.005.66631.53Form 13
Axa S.a.09-30-2021Cl A167,540Increased833.890.0413,225,000.00899.62235.13Form 13
Allstate Corp09-30-2021Equ3,273Decreased-35.950.01258,000.00-32.1178.83Form 13
Wellington Management Group Llp09-30-2021Cl A3,398,545Decreased-13.880.04268,281,000.005.49552.60Form 13
Invesco Ltd.09-30-2021Cl A4,035,816Decreased-1.030.07318,588,000.005.921,342.32Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,566,417Increased2.970.07123,653,000.0010.2078.94Form 13
State Street Corp09-30-2021Cl A13,720,373Increased5.330.061,083,086,000.0011.9178.94Form 13
1832 Asset Management L.p.09-30-2021Cl A2,025Maintained0.000.00164,000.000.0080.99Form 13
Security National Bank Of So Dak09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity204,782Increased33.319.9937,320,859,000.00217.2794,806,940.00Form 13
Janus Henderson Group Plc09-30-2021Cl A715,638Decreased-60.460.0256,493,000.00-57.9978.94Form 13
Laffer Tengler Investments09-30-2021Common Stocks26Decreased-99.140.002,092,000.00-99.0780,461.54Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.09-30-2021Cl A6,682Increased78.570.02527,000.0090.25176.31Form 13
Captrust Financial Advisors09-30-2021Common Stock8,164Decreased-3.060.01644,000.002.8878.88Form 13
Cetera Advisors Llc09-30-2021Cl A8,649Increased12.790.01683,000.0020.6778.97Form 13
Cetera Advisor Networks Llc09-30-2021Cl A8,767Decreased-1.750.01692,000.005.1778.93Form 13
Atria Investments Llc09-30-2021Cl A29,989Increased6.440.042,367,000.0013.9178.93Form 13
Progeny 3, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems09-30-2021Cl A52,019Decreased-9.720.064,106,000.0010.5878.93Form 13
Jane Street Group, Llc09-30-2021Cl A1,081,296Decreased-32.340.0385,357,000.00-28.11395.76Form 13
Ironsides Asset Advisors, Llc09-30-2021Cl A3,086Decreased-18.490.08244,000.00-12.5479.07Form 13
Fintrust Capital Advisors, Llc09-30-2021Cl A213Decreased-50.120.0017,000.00-39.2979.81Form 13
Rehmann Capital Advisory Group09-30-2021Cl A14,443Increased5.750.111,156,332,000.0014.6280,061.76Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A46,100Increased384.040.043,639,000.00418.3878.94Form 13
Cetera Investment Advisers09-30-2021Cl A51,537Decreased-8.060.064,037,000.00-2.3578.94Form 13
Intellectus Partners, Llc09-30-2021Equity15,962Decreased-1.820.301,260,000.005.0978.94Form 13
Corient Capital Partners, Llc09-30-2021Cl A10,457Increased15.530.06825,000.0041.5178.89Form 13
Neo Ivy Capital Management09-30-2021Stock2,401Increased81.070.16143,000.0044.4459.56Form 13
Seacrest Wealth Management, Llc09-30-2021Cl A2,706Decreased-2.420.03214,000.004.3979.08Form 13
Retirement Group, Llc09-30-2021Cl A14Maintained0.000.001,000.000.0071.43Form 13
Kozak & Associates, Inc.09-30-2021Stock20New!0.000.002,000.000.00100.00Form 13
Easterly Investment Partners Llc09-30-2021Com218,791New!0.001.1717,271,000.000.0078.94Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Campion Asset Management09-30-2021Cl A2,950Maintained0.000.21233,000.006.8878.98Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A4,496,424Increased202.730.12354,948,000.00270.8478.94Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock5,690Decreased-33.680.34449,000.00-18.8178.91Form 13
Mint Tower Capital Management B.v.09-30-2021Com10,400Maintained0.000.10820,000.000.00157.70Form 13
Centiva Capital, Lp09-30-2021Cl A8,015Maintained0.000.04633,000.000.0078.98Form 13
Jupiter Wealth Management Llc09-30-2021Cl A11,847Maintained0.000.46978,000.0016.1582.55Form 13
Wealth Quarterback Llc09-30-2021Cl A21Maintained0.000.002,000.000.0095.24Form 13
Jeppson Wealth Management, Llc09-30-2021Stock4,278Maintained0.000.18337,000.006.9878.78Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option6,400Maintained0.000.00507,000.000.00158.45Form 13
Bank Of New York Mellon Corp09-30-2021Cl A3,137,756Decreased-2.790.04247,695,000.004.031,190.65Form 13
Lumbard & Kellner, Llc09-30-2021Common Stock78,538Decreased-0.282.436,200,000.006.7378.94Form 13
National Pension Service09-30-2021Cl A530,355Increased17.030.0841,866,000.0025.2578.94Form 13
Cribstone Capital Management, Llc09-30-2021Cs50New!0.000.004,000.000.0080.00Form 13
Personal Cfo Solutions, Llc09-30-2021Cl A12,139Increased27.110.20958,000.0036.0878.92Form 13
Swarthmore Group Inc09-30-2021Com40,887Maintained0.000.783,016,000.000.0073.76Form 13
American International Group, Inc.09-30-2021Cl A87,956Decreased-73.160.046,943,000.00-71.2878.94Form 13
Comerica Bank09-30-2021Com67,879Increased8.469.995,600,000.0011.44164.46Form 13
Ep Wealth Advisors, Llc09-30-2021Cl A12,335Decreased-25.690.03974,000.000.0078.96Form 13
First Mercantile Trust Co09-30-2021Cl A867Decreased-5.250.0168,000.001.4978.43Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock49New!0.000.004,000.000.0081.63Form 13