Western Digital Corp

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Western Digital Corp

$WDC

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NewIncreasedMaintainedDecreasedLiquidated
4715910817799
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com8,674Maintained0.000.04490,000.00-20.5856.49Form 13
M&r Capital Management Inc09-30-2021Stock200Maintained0.000.0011,000.00-21.4355.00Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock1,585Increased34.890.0093,000.0012.0558.68Form 13
Mascoma Wealth Management Llc09-30-2021Stock90Maintained0.000.005,000.000.0055.56Form 13
Moody National Bank Trust Division09-30-2021Com4,320Maintained0.000.00244,000.00-20.5256.48Form 13
State Of Alaska, Department Of Revenue09-30-2021Com145,618Decreased-2.680.098,218,000.00-22.81112.87Form 13
Envestnet Asset Management Inc09-30-2021Com104,041Decreased-12.000.005,872,000.00-30.2156.44Form 13
Nexus Investment Management Ulc09-30-2021Com348,703Decreased-0.392.1319,681,000.00-21.0056.44Form 13
Carroll Financial Associates, Inc.09-30-2021Stock190Decreased-75.550.0010,000.00-81.8252.63Form 13
Berman Capital Advisors, Llc09-30-2021Stock706Decreased-31.260.0139,000.00-45.8355.24Form 13
Garrett Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wedbush Securities Inc09-30-2021Com7,008Increased0.509.99396,000.00-20.1656.51Form 13
Fdx Advisors, Inc.09-30-2021Western Digital Corp Com7,731Increased6.780.01436,000.00-15.3456.40Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock540Maintained0.000.0230,000.00-21.0555.56Form 13
Creative Financial Designs Inc /adv09-30-2021Stock200New!0.000.0011,000.000.0055.00Form 13
Webster Bank, N. A.09-30-2021Com1,500Maintained0.000.0185,000.00-19.81113.34Form 13
Harbor Investment Advisory, Llc09-30-2021Stock158Maintained0.000.009,000.00-18.1856.96Form 13
Lenox Wealth Advisors, Llc09-30-2021Com13Maintained0.000.001,000.000.0076.92Form 13
Focused Wealth Management, Inc09-30-2021Com41New!0.000.002,000.000.0048.78Form 13
Tarbox Family Office, Inc.09-30-2021Com279Increased253.160.0016,000.00166.6757.35Form 13
Koshinski Asset Management, Inc.09-30-2021Com8,023Increased1.660.04452,818,000.0080,472.6056,439.99Form 13
Level Four Advisory Services, Llc09-30-2021Com12,338Decreased-6.510.07696,000.00-25.8856.41Form 13
Pinnacle Bancorp, Inc.09-30-2021Com504Maintained0.000.0128,000.00-22.2255.56Form 13
Sound Income Strategies, Llc09-30-2021Com50,518Increased7.960.372,851,000.00-14.3856.44Form 13
Arden Trust Co09-30-2021Common Stock27,860Decreased-2.680.271,573,000.00-22.82112.92Form 13
Cva Family Office, Llc09-30-2021Com480Decreased-46.780.0018,000.00-71.8837.50Form 13
Rosenberg Matthew Hamilton09-30-2021Com41New!0.000.002,000.000.0048.78Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Churchill Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd09-30-2021Com40,261Increased0.890.052,272,000.00-20.0056.43Form 13
Private Capital Group, Llc09-30-2021Common Stock29Maintained0.000.002,000.000.0068.97Form 13
Bkd Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xr Securities Llc09-30-2021Com28,100Maintained0.000.0362,000.000.002.21Form 13
Private Advisor Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canal Capital Management, Llc09-30-2021Com4,777Maintained0.000.08270,000.00-20.5956.52Form 13
Advisornet Financial, Inc09-30-2021Stock470Increased6614.290.0027,000.000.0057.45Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com27,708Increased3.230.041,563,000.00-18.1756.41Form 13
Dnb Asset Management As09-30-2021Common5,317,815Increased64.169.99300,137,479,000.0030.1856,440.00Form 13
Next Financial Group, Inc09-30-2021Com2,344Increased28.160.01133,000.002.31114.12Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic15,795Decreased-9.210.01891,000.00-28.0356.41Form 13
Bogart Wealth, Llc09-30-2021Stock5Maintained0.000.000.000.000.00Form 13
Wolff Wiese Magana Llc09-30-2021Com1,501Maintained0.000.0685,000.00-20.5656.63Form 13
Fifth Third Bancorp09-30-2021Com1,938Decreased-9.570.00109,000.00-28.7656.24Form 13
Raymond James Trust N.a.09-30-2021Common Stock5,494Increased0.150.01310,000.00-20.51112.17Form 13
Exchange Traded Concepts, Llc09-30-2021Com1,904Increased74.840.00107,000.0037.1856.20Form 13
Nuwave Investment Management, Llc09-30-2021Com2,124Decreased-47.750.14120,000.00-58.4856.50Form 13
Clarius Group, Llc09-30-2021Com5,922Decreased-1.250.03334,000.00-21.7856.40Form 13
Symmetry Partners, Llc09-30-2021Com7,307Maintained0.000.03416,000.00-20.0056.93Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com5,100New!0.000.03287,000.000.0056.27Form 13
Hohimer Wealth Management, Llc09-30-2021Com15,655Increased11.380.19884,000.00-11.6056.47Form 13
Nisa Investment Advisors, Llc09-30-2021Com87,399Maintained0.000.034,933,000.00-20.6956.44Form 13
Oregon Public Employees Retirement Fund09-30-2021Com195,749Increased3.900.1311,048,000.00-17.6056.44Form 13
Reilly Financial Advisors, Llc09-30-2021Com101Decreased-77.610.006,000.00-81.2559.41Form 13
Blb&b Advisors, Llc09-30-2021Com22,893Decreased-6.080.091,292,000.00-25.5356.44Form 13
Greenwich Wealth Management Llc09-30-2021Com40,612Increased0.710.192,292,000.00-20.1456.44Form 13
Gemmer Asset Management Llc09-30-2021Com449Maintained0.000.0025,000.00-21.8855.68Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com6,648New!0.000.01375,000.000.0056.41Form 13
Ellevest, Inc.09-30-2021Stock1,279Increased27.900.0172,000.001.4156.29Form 13
Polianta Ltd09-30-2021Common Stock22,300Maintained0.000.031,258,000.000.0056.41Form 13
Pflug Koory, Llc09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Mcguire Investment Group, Llc09-30-2021Com74,646Decreased-33.590.794,213,000.00-47.3356.44Form 13
Arkadios Wealth Advisors09-30-2021Stock432Increased60.000.0024,000.0026.3255.56Form 13
Kestra Advisory Services, Llc09-30-2021Com45,810Decreased-10.110.032,586,000,000.00-28.7056,450.56Form 13
Pinnacle Associates Ltd09-30-2021Com10,545Decreased-64.410.01595,000.00-63.7456.42Form 13
New Mexico Educational Retirement Board09-30-2021Com20,014Decreased-1.960.041,130,000.00-22.2356.46Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com419,062Decreased-1.901.8523,652,000.00-22.2156.44Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com219,722Decreased-1.720.0312,400,000.00-22.0756.43Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com188,159Decreased-3.640.0410,619,000.00-23.59112.83Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com316Decreased-28.180.0018,000.00-41.9456.96Form 13
Guidance Point Advisors, Llc09-30-2021Com550New!0.000.0130,000.000.00108.67Form 13
Keudell/morrison Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc09-30-2021Com26,177Increased4.900.101,371,000.00-22.7652.37Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Com8,123Decreased-7.680.30458,000.00-26.8456.38Form 13
Toth Financial Advisory Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc09-30-2021Eqty11,965Maintained0.000.06675,000.00-20.7756.41Form 13
Avantax Advisory Services, Inc.09-30-2021Com4,481Increased0.270.00254,000.00-20.1356.68Form 13
Bowling Portfolio Management Llc09-30-2021Com6,651Decreased-1.470.08375,000.00-21.8856.38Form 13
Goodman Financial Corp09-30-2021Stock152,611New!0.002.358,613,000.000.0056.44Form 13
American Assets Investment Management, Llc09-30-2021Com60,000Maintained0.000.423,386,000.00-20.7056.43Form 13
Hanson & Doremus Investment Management09-30-2021Common3,364Decreased-11.369.99190,000.0036.6956.48Form 13
Crossmark Global Holdings, Inc.09-30-2021Com168,039Increased1525.140.229,484,000.002,271.0056.44Form 13
Regent Investment Management Llc09-30-2021Com17,049Decreased-0.180.23962,000.00-20.8956.43Form 13
Kestra Private Wealth Services, Llc09-30-2021Com4,191Decreased-3.390.01237,000,000.00-23.3056,549.75Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Com6,117Decreased-9.890.06346,000.00-28.66113.63Form 13
Lake Point Wealth Management09-30-2021Com8Maintained0.000.000.00-100.000.00Form 13
First American Trust, Fsb09-30-2021Common Stock54,394Decreased-33.410.463,070,000.00-47.19112.95Form 13
Optimum Investment Advisors09-30-2021Com3,000Decreased-36.170.07169,000.00-49.4056.33Form 13
Dekabank Deutsche Girozentrale09-30-2021Com132,312Decreased-30.500.027,533,000.00-43.65113.86Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com681Decreased-0.440.0038,000.00-22.4555.80Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com373Increased36.630.0021,000.0010.5356.30Form 13
Strs Ohio09-30-2021Com968,158Increased17.800.2154,642,000.00-6.5856.44Form 13
Cornerstone Investment Partners, Llc09-30-2021Com7,000Decreased-72.310.02395,000.00-78.0456.43Form 13
Capital Investment Counsel, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com2,500Maintained0.000.00141,000.00-75.6956.40Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com958,198Decreased-3.690.0354,081,000.00-23.6356.44Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com340,583Decreased-1.570.0419,223,000.00-21.9456.44Form 13
Sumitomo Life Insurance Co09-30-2021Common8,012Decreased-5.430.01452,000.00-25.0456.42Form 13
Calamos Advisors Llc09-30-2021Com77,124Increased9.630.024,353,000.00-13.0656.44Form 13
Westend Advisors, Llc09-30-2021Common Stock2Maintained0.000.00112,000.00-21.1356,000.00Form 13
Aull & Monroe Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palladium Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com20,000Maintained0.000.371,129,000.00-20.6656.45Form 13
First Business Financial Services, Inc.09-30-2021Common6,074Maintained0.000.04343,000.00-20.6056.47Form 13
Cutler Group Lp09-30-2021Com178,946Decreased-11.100.01471,000.00-61.2361.95Form 13
Artemis Investment Management Llp09-30-2021Com183,503Decreased-86.770.0810,356,000.00-89.5256.44Form 13
Alpha Cubed Investments, Llc09-30-2021Com5,470New!0.000.02309,000.000.0056.49Form 13
Taylor Wealth Management Partners09-30-2021Com25,000Decreased-16.670.501,411,000.00-33.9156.44Form 13
Exane Derivatives09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Shulman Demeo Asset Management Llc09-30-2021Com9,041Maintained0.000.44510,000.000.0056.41Form 13
Panview Asian Equity Master Fund09-30-2021Com140,000Decreased-3.459.997,902,000.00-23.4356.44Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock82Increased1071.430.005,000.000.0060.98Form 13
Elemental Capital Partners Llc09-30-2021Com197,940Increased0.389.2811,118,000.00-20.4756.17Form 13
Augustine Asset Management Inc09-30-2021Com54,007Decreased-2.441.623,048,000.00-22.6456.44Form 13
Greenwood Capital Associates Llc09-30-2021Common118,688Increased10.400.116,699,000.00-12.4556.44Form 13
Dearborn Partners Llc09-30-2021Etf10,500New!0.000.00102,000.000.009.71Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com183,724Increased0.440.0310,369,000.00-20.3556.44Form 13
Westside Investment Management, Inc.09-30-2021Com300Maintained0.000.0416,000.00-23.8153.33Form 13
Phoenix Holdings Ltd.09-30-2021Com466,390Increased12.010.4626,323,000.00-11.1756.44Form 13
Investors Research Corp09-30-2021Com1,061Increased40.340.0260,000.0011.1156.55Form 13
Westpac Banking Corp09-30-2021Com21,548Decreased-35.039.991,216,169,000.00-45.0756,439.99Form 13
Stephens Inc /ar/09-30-2021Com42,849Decreased-9.660.042,418,000.00-28.3856.43Form 13
State Of Michigan Retirement System09-30-2021Com87,193Maintained0.000.034,921,000.00-20.7156.44Form 13
Texas Permanent School Fund09-30-2021Com47,342Decreased-7.010.032,672,000.00-26.2556.44Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap3,185Increased179.399.99179,804,000.00121.4756,453.38Form 13
Sigma Planning Corp09-30-2021Com3,615Decreased-16.220.01204,000.00-33.5556.43Form 13
Signaturefd, Llc09-30-2021Com649Increased0.310.0037,000.00-19.5757.01Form 13
Simplex Trading, Llc09-30-2021Com100Maintained0.000.007,000.000.0070.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com89,740Increased35.370.195,065,000.007.3556.44Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com64,260Maintained0.000.233,627,000.00-20.70112.95Form 13
Dynamic Advisor Solutions Llc09-30-2021Com3,857Increased4.720.02218,000.00-16.7956.52Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sp Asset Management09-30-2021Com4,275Maintained0.000.02237,000.00-11.2455.44Form 13
International Assets Investment Management, Llc09-30-2021Com28,478Increased0.660.0157,000.009.622.00Form 13
M&t Bank Corp09-30-2021Com12,405Decreased-6.730.00700,000.00-25.93453.24Form 13
Huntington National Bank09-30-2021Common Stock98Maintained0.000.006,000.00-14.2961.22Form 13
Twin Capital Management Inc09-30-2021Com6,965New!0.000.04393,000.000.0056.42Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock60,211Increased0.650.013,399,000.00-20.17112.91Form 13
Parkside Financial Bank & Trust09-30-2021Com224Decreased-46.280.0013,000.00-56.6758.04Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Naples Global Advisors, Llc09-30-2021Com18,660Maintained0.000.141,053,000.000.0056.43Form 13
Tci Wealth Advisors, Inc.09-30-2021Com305Increased51.740.0017,000.0021.4355.74Form 13
Vontobel Holding Ltd.09-30-2021Com14,417Increased26.410.00813,000.000.87112.78Form 13
Barry Investment Advisors, Llc09-30-2021Com10,867Decreased-1.840.17613,000.00-22.2156.41Form 13
Truvestments Capital Llc09-30-2021Com5,759Decreased-2.070.18325,000.00-22.4356.43Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com11,144Decreased-7.820.08636,000.00-25.5357.07Form 13
Banque Cantonale Vaudoise09-30-2021Com40,361Decreased-6.630.102,278,000.00-25.9256.44Form 13
Maryland State Retirement & Pension System09-30-2021Com23,276Maintained0.000.041,317,000.00-18.2056.58Form 13
Commonwealth Equity Services, Llc09-30-2021Com24,828Decreased-5.830.001,401,000.00-20.3556.43Form 13
Amalgamated Bank09-30-2021Com94,953Increased470.490.055,359,000.00382.3656.44Form 13
Ing Groep Nv09-30-2021Com38,024Increased2.300.032,146,000.00-18.8756.44Form 13
Victory Capital Management Inc09-30-2021Com683,785Decreased-8.700.0438,593,000.00-27.6056.44Form 13
Asset Management One Co., Ltd.09-30-2021Com139,708Decreased-2.820.037,885,000.00-22.9356.44Form 13
Raymond James & Associates09-30-2021Com505,459Increased0.390.0328,528,000.00-20.3956.44Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com9,677Decreased-8.102.70546,000.00-27.1056.42Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com5,594Decreased-1.760.02316,000.00-21.9856.49Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com58,955Decreased-2.690.013,327,000.00-22.8456.43Form 13
Allworth Financial Lp09-30-2021Com246Maintained0.000.0014,000.00-22.2256.91Form 13
Financial Management Professionals, Inc.09-30-2021Com187Maintained0.000.0011,000.00-15.3858.82Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock60New!0.000.003,000.000.0050.00Form 13
Ironwood Financial, Llc09-30-2021Com203Maintained0.000.0011,000.00-21.4354.19Form 13
Syverson Strege & Co09-30-2021Com3New!0.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock1,087Increased9.470.0061,000.00-14.0856.12Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares4,500New!0.000.03360,000.000.0080.00Form 13
Valeo Financial Advisors, Llc09-30-2021Stock16,176Increased221.850.05913,000.00155.0356.44Form 13
Burleson & Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc09-30-2021Com324Maintained0.000.0218,000.00-21.7455.56Form 13
Tfc Financial Management09-30-2021Com26Maintained0.000.001,000.00-50.0038.46Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Precision Wealth Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rnc Capital Management Llc09-30-2021Com4,706Maintained0.000.01266,000.00-20.6056.52Form 13
New York State Common Retirement Fund09-30-2021Common Stock391,174Decreased-13.940.0222,078,000.00-12.3156.44Form 13
Royal London Asset Management Ltd09-30-2021Com107,435Maintained0.000.036,065,000.00-20.3356.45Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.012,969Decreased-49.130.01168,000.00-59.5256.58Form 13
Seizert Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd09-30-2021Com4,000Maintained0.000.00226,000.00-20.7056.50Form 13
Clear Harbor Asset Management, Llc09-30-2021Com23,095Increased1.450.021,303,000.00-19.5756.42Form 13
Centre Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Com105,238Decreased-6.120.025,940,000.00-25.5556.44Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com21,754New!0.000.021,225,000.000.0056.31Form 13
Nvwm, Llc09-30-2021Com86New!0.000.005,000.000.0058.14Form 13
Kovack Advisors, Inc.09-30-2021Ord8,634Increased89.220.05487,000.0049.8556.40Form 13
Front Row Advisors Llc09-30-2021Stock327Maintained0.000.0118,000.00-5.2655.05Form 13
Elo Mutual Pension Insurance Co09-30-2021Com21,372Maintained0.000.041,206,000.00-20.7156.43Form 13
Treasurer Of The State Of North Carolina09-30-2021Com110,574Increased3.490.046,241,000.00-17.9256.44Form 13
Windsor Creek Advisors, Llc09-30-2021Com9,949Increased10.540.16562,000.00-12.3256.49Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com4,882Decreased-0.790.20276,000.00-21.1456.53Form 13
Herold Advisors, Inc.09-30-2021Com600New!0.000.0133,000.000.0055.00Form 13
Van Eck Associates Corp09-30-2021Com3,117Increased95.670.00176,000.0055.7556.46Form 13
Sentry Investment Management Llc09-30-2021Common2,710Decreased-6.650.04153,000.00-26.0956.46Form 13
Lsv Asset Management09-30-2021Com65,100New!0.000.013,674,000.000.0056.44Form 13
Vaughan David Investments Llc/il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com17,037Increased1.070.02962,000.00-19.8356.47Form 13
Regions Financial Corp09-30-2021Com5,600Decreased-31.610.00316,000.00-45.8056.43Form 13
Barnett & Company, Inc.09-30-2021Com1,304Decreased-19.010.0674,000.00-35.6556.75Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com128,470Increased12.960.047,251,000.00-10.4256.44Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com47Maintained0.000.003,000.000.0063.83Form 13
Tradewinds Capital Management, Llc09-30-2021Com103Maintained0.000.006,000.00-14.2958.25Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock8,437Maintained0.000.08476,000.00-20.6756.42Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc09-30-2021Com1,136Maintained0.000.0164,000.00-20.9956.34Form 13
Deseret Mutual Benefit Administrators09-30-2021Com3,461Decreased-20.750.04195,000.00-37.3056.34Form 13
Accel Wealth Management09-30-2021Com28Decreased-70.210.002,000.00-71.4371.43Form 13
Bbva Usa09-30-2021Com54Maintained0.000.003,000.00-25.0058.82Form 13
Deutsche Bank Ag\09-30-2021Com970,793Increased33.660.0254,792,000.0013.02508.49Form 13
Mufg Americas Holdings Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Buckhead Capital Management Llc09-30-2021Com69,433Increased1.810.883,919,000.00-19.2656.44Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com3,573,790Increased1.770.26201,714,000.00-19.28169.34Form 13
Imc-chicago, Llc09-30-2021Com419,900Maintained0.000.0023,699,000.000.00112.88Form 13
Daiwa Securities Group Inc.09-30-2021Com25,213Increased9.720.011,422,000.00-13.03112.43Form 13
Aia Group Ltd09-30-2021Com3,911Decreased-73.070.01221,000.00-75.8556.51Form 13
Ibex Investors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock39Maintained0.000.002,000.00-33.3351.28Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com25,000Increased236.520.007,000.00-98.680.28Form 13
Sargent Bickham Lagudis Llc09-30-2021Com548Decreased-1.080.0031,000.00-20.5156.57Form 13
Xponance, Inc.09-30-2021Com15,586Decreased-8.580.02880,000.00-27.4556.46Form 13
Mission Wealth Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com29,731Decreased-5.250.001,678,000.00-24.85451.78Form 13
Newport Trust Co09-30-2021Com784,861Decreased-5.690.1244,298,000.00-25.2156.44Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock139Increased14.880.008,000.00-11.1157.55Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com300Maintained0.000.0117,000.00-19.0556.67Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com53,245Increased0.530.003,005,000.00-20.27337.86Form 13
Citizens Financial Group Inc/ri09-30-2021Com6,523New!0.000.01368,000.000.0056.42Form 13
Conning Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc09-30-2021Com25,455Decreased-1.000.031,437,000.00-21.4856.45Form 13
Keybank National Association/oh09-30-2021Com23,806Decreased-14.400.011,344,000.00-32.12113.38Form 13
Los Angeles Capital Management Llc09-30-2021Com476,261Increased26.730.1226,880,000.000.5056.44Form 13
Clarivest Asset Management Llc09-30-2021Com104,120New!0.000.195,877,000.000.00112.89Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock33Maintained0.000.002,000.000.0060.61Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com73,916Increased11.230.014,172,000.00-11.80112.87Form 13
Swiss National Bank09-30-2021Com1,214,326Decreased-2.690.0468,537,000.00-22.8356.44Form 13
Sovarnum Capital L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock658,642Increased76.550.0637,171,000.0040.02507.90Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charter Oak Capital Management, Llc09-30-2021Com300Maintained0.000.0017,000.00-19.0556.67Form 13
Synovus Financial Corp09-30-2021Com5,467Maintained0.000.00310,000.00-14.84177.18Form 13
Meeder Asset Management Inc09-30-2021Com459Decreased-25.970.0026,000.00-40.9156.64Form 13
Banco Santander, S.a.09-30-2021Com10,770Decreased-90.310.00607,000.00-92.33109.73Form 13
Mackenzie Financial Corp09-30-2021Com29,697Increased37.880.001,676,000.0016.5556.44Form 13
Toronto Dominion Bank09-30-2021Com255,343Increased16.490.0214,411,000.00-7.62225.74Form 13
Commerce Bank09-30-2021Com15,451Increased4.870.01872,000.00-16.87112.85Form 13
Cibc Asset Management Inc09-30-2021Com27,828Increased3.660.011,571,000.00-17.7956.45Form 13
Td Asset Management Inc09-30-2021Com175,507Decreased-40.950.019,906,000.00-48.6756.44Form 13
Great Lakes Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Co09-30-2021Com296Maintained0.000.0017,000.00-19.05111.90Form 13
Principal Financial Group Inc09-30-2021Com387,515Decreased-25.960.0121,871,000.00-41.29112.88Form 13
Coastline Trust Co09-30-2021Common Stock10,275Increased5.980.07580,000.00-15.94113.30Form 13
Blackrock Inc.09-30-2021Com26,238,198Increased6.010.021,480,882,000.00-15.931,410.82Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The09-30-2021Com26,195Increased3.340.021,478,000.00-18.0756.42Form 13
Quantbot Technologies Lp09-30-2021Com932Decreased-97.390.0052,000.00-97.9555.79Form 13
Pinebridge Investments, L.p.09-30-2021Com244Increased78.100.0014,000.0040.0057.38Form 13
Candriam Luxembourg S.c.a.09-30-2021Com15,794Decreased-9.650.01891,000.00-28.3856.41Form 13
South Dakota Investment Council09-30-2021Com229,390Maintained0.000.2312,947,000.00-20.7056.44Form 13
Hudock, Inc.09-30-2021Com2,389Maintained0.000.04134,000.00-21.1856.09Form 13
Trivest Advisors Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alaska Permanent Fund Corp09-30-2021Com32,700Maintained0.000.041,846,000.00-20.6756.45Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc09-30-2021Com31,695Increased35.650.021,789,000.007.58112.88Form 13
Hosking Partners Llp09-30-2021Com131,848Decreased-9.910.187,442,000.00-28.5556.44Form 13
Geneos Wealth Management Inc.09-30-2021Com460Maintained0.000.0026,000.00-18.7556.52Form 13
Justinvest Llc09-30-2021Com5,408Decreased-21.420.03305,000.00-37.7656.40Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com49,496Increased21.760.112,794,000.00-3.4256.45Form 13
Ieq Capital, Llc09-30-2021Com8,064Increased159.960.02455,000.00105.88112.85Form 13
Concord Wealth Partners09-30-2021Com15Decreased-77.940.001,000.00-80.0066.67Form 13
Hudson Portfolio Management Llc09-30-2021Com3,845Maintained0.000.20217,000.00-20.5156.44Form 13
Barclays Plc09-30-2021Com1,504,858Increased74.920.0584,936,000.0038.71282.20Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,544Increased7.900.0187,000.00-14.7156.35Form 13
Teacher Retirement System Of Texas09-30-2021Com48,006Decreased-49.140.012,709,000.00-59.6856.43Form 13
M&g Investment Management Ltd09-30-2021Com136,043Increased119.070.027,618,000.00178.8456.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com234,540Increased3.320.9413,237,000.00-18.0656.44Form 13
Iridian Asset Management Llc/ct09-30-2021Com25,000Maintained0.000.041,411,000.00-20.6956.44Form 13
Alliancebernstein L.p.09-30-2021Com6,109,781Decreased-0.640.14344,836,000.00-21.2056.44Form 13
Agf Investments Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jupiter Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wrapmanager Inc09-30-2021Com12,836Decreased-1.370.19724,000.00-21.8156.40Form 13
Bancorpsouth Bank09-30-2021Com5,000Maintained0.000.04282,000.00-20.7956.40Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock7,126Maintained0.000.13402,000.00-20.7156.41Form 13
World Asset Management Inc09-30-2021Com11,852Decreased-9.620.07669,000.00-28.3056.45Form 13
Rafferty Asset Management, Llc09-30-2021Com65,082Increased5.860.033,673,000.00-16.0556.44Form 13
Handelsbanken Fonder Ab09-30-2021Com36,810Maintained0.000.012,078,000.00-20.6956.45Form 13
Kbc Group Nv09-30-2021Com48,481Maintained0.000.012,736,000.00-20.7056.43Form 13
Indexiq Advisors Llc09-30-2021Com5,181Increased5.220.01292,000.00-16.5756.36Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common728Decreased-6.310.0041,000.00-25.4556.32Form 13
Avidian Wealth Solutions, Llc09-30-2021Com38,000New!0.000.01118,000.000.003.11Form 13
Hap Trading, Llc09-30-2021Com234,752Increased83.900.113,327,000.0067.2769.56Form 13
Argi Investment Services, Llc09-30-2021Com11,096Decreased-0.070.02626,000.00-20.7656.42Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com233,363Increased77.560.0713,171,000.0040.81112.88Form 13
Allianz Asset Management Gmbh09-30-2021Com1,572,937Decreased-6.060.0788,776,000.00-20.57225.53Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com24,737Decreased-54.550.001,396,000.00-63.9656.43Form 13
Creative Planning09-30-2021Com24,417Decreased-40.340.001,378,000.00-52.6956.44Form 13
Segantii Capital Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary54,627Decreased-1.190.043,083,000.00-21.6356.44Form 13
Forsta Ap-fonden09-30-2021Com70,000Increased14.380.043,951,000.00-3.2856.44Form 13
Alphacrest Capital Management Llc09-30-2021Com39,464Increased1.000.122,227,000.00-19.9256.43Form 13
Glassman Wealth Services09-30-2021Com114Decreased-31.740.006,000.00-50.0052.63Form 13
Tredje Ap-fonden09-30-2021Com60,000New!0.000.073,386,000.000.0056.43Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com291Decreased-46.700.0016,000.00-58.9754.98Form 13
Institutional & Family Asset Management, Llc09-30-2021Com1,146Decreased-5.370.0165,000.00-24.4256.72Form 13
Cx Institutional09-30-2021Com1,132Increased122.830.0164,000.0077.7856.54Form 13
Systematic Alpha Investments, Llc09-30-2021Share16,000Maintained0.000.04837,000.00-20.1352.31Form 13
Alpha Dna Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc09-30-2021Com4,463Maintained0.000.05252,000.000.0056.46Form 13
Oak Family Advisors, Llc09-30-2021Stock5,190New!0.000.11293,000.000.0056.45Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock695,076Decreased-0.120.0839,229,000.00-20.79168.63Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com223,370Maintained0.000.0112,607,000.00-20.70112.90Form 13
American Century Companies Inc09-30-2021Com5,745Decreased-77.700.00324,000.00-82.3356.40Form 13
Citigroup Inc09-30-2021Com796,842Increased73.790.0244,973,000.0037.82505.74Form 13
Mercer Global Advisors Inc /adv09-30-2021Com8,007Increased74.900.00452,000.0038.6556.45Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com32,618Decreased-4.080.021,841,000.00-23.9356.44Form 13
Panagora Asset Management Inc09-30-2021Com18,529Decreased-30.100.011,046,000.00-28.7556.45Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,919,180Increased34.210.04221,198,000.006.43338.61Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com24,881Decreased-10.950.001,404,000.00-29.3856.43Form 13
California Public Employees Retirement System09-30-2021Com684,887Increased0.010.0338,655,000.00-20.6956.44Form 13
Mutual Of America Capital Management Llc09-30-2021Equities40,208Decreased-18.460.022,269,000.00-35.3456.43Form 13
Bokf, Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
S&t Bank/pa09-30-2021Com244,046Increased3.722.1313,774,000.00-17.74111.23Form 13
Smithfield Trust Co09-30-2021Com5,133Maintained0.000.02290,000.00-20.55115.47Form 13
Vanguard Group Inc09-30-2021Com33,468,170Increased1.340.051,888,943,000.00-19.63395.02Form 13
Gries Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc9,715Increased19.730.00549,000.00-5.02226.64Form 13
Sculptor Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd09-30-2021Com67,458Increased3.970.023,807,000.00-17.5656.44Form 13
Cibc World Markets Corp09-30-2021Com17,276Decreased-90.770.01975,000.00-92.6856.44Form 13
Gabelli Funds Llc09-30-2021Com4,200Decreased-2.330.00237,000.00-22.5556.43Form 13
Schroder Investment Management Group09-30-2021Com306,933Decreased-7.740.0217,324,000.00-26.84169.46Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock20Decreased-81.130.001,000.00-87.5050.00Form 13
Rhumbline Advisers09-30-2021Com485,045Decreased-2.700.0427,376,000.00-22.8456.44Form 13
Logan Capital Management Inc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Ironwood Investment Management Llc09-30-2021Com4,590Maintained0.000.13259,000.00-20.8056.43Form 13
Profund Advisors Llc09-30-2021Com4,972Increased10.760.01281,000.00-12.1956.52Form 13
Itau Unibanco Holding S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com500Maintained0.000.0128,000.00-22.2256.00Form 13
Stevens Capital Management Lp09-30-2021Com9,475New!0.000.22535,000.000.0056.46Form 13
Aviva Plc09-30-2021Com105,508Decreased-4.700.025,955,000.00-24.42112.92Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com8,606Increased36.470.01486,000.008.2456.47Form 13
Ci Investments Inc.09-30-2021Com37New!0.000.002,000.000.0054.05Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com17,534Decreased-98.800.00990,000.00-99.0556.46Form 13
Westwood Holdings Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp09-30-2021Com611,079Decreased-69.270.2134,489,000.00-75.6356.44Form 13
Geode Capital Management, Llc09-30-2021Com5,964,384Increased5.590.05335,813,000.00-16.2556.30Form 13
British Columbia Investment Management Corp09-30-2021Com56,526Decreased-0.090.023,190,000.00-20.7856.43Form 13
Oppenheimer Asset Management Inc.09-30-2021Com40,211Decreased-0.300.032,270,000.00-20.91169.34Form 13
Natixis09-30-2021Com543,996Maintained0.000.1130,703,000.000.0056.44Form 13
Wolverine Asset Management Llc09-30-2021Com33,628Decreased-3.070.021,897,000.00-23.14112.83Form 13
Advisors Asset Management, Inc.09-30-2021Com8,431Decreased-47.790.01476,000.00-58.5756.46Form 13
Cibc Private Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Com79,549Decreased-48.789.994,489,745,000.00-59.38169,319.98Form 13
Royal Bank Of Canada09-30-2021Com1,261,203Increased31.310.0171,181,000.004.13676.70Form 13
Shelton Capital Management09-30-2021Com99,016Increased869.220.225,588,000.00668.6456.44Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,743,268Increased50.060.0898,390,000.0019.00225.77Form 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.09-30-2021Com25,356Decreased-20.800.011,431,000.00-37.1856.44Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Granahan Investment Management Inc/ma09-30-2021Com40,977Decreased-85.200.042,313,000.00-88.2656.45Form 13
Great West Life Assurance Co /can/09-30-2021Com191,694Decreased-0.490.0310,894,000.00-20.5056.83Form 13
Peapack Gladstone Financial Corp09-30-2021Com16,895Increased5.720.02954,000.00-16.0956.47Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,233Maintained0.000.01238,000.00-20.9398.93Form 13
Federated Hermes, Inc.09-30-2021Com5,390Increased150.580.00304,000.0098.6956.40Form 13
Cornercap Investment Counsel Inc09-30-2021Com37,727Increased9.100.242,129,000.00-13.4956.43Form 13
Voya Investment Management Llc09-30-2021Com120,330Decreased-1.640.016,791,000.00-22.00169.30Form 13
Eaton Vance Management09-30-2021Com49,652Decreased-2.480.002,661,000.00-26.5753.59Form 13
D.a. Davidson & Co.09-30-2021Com4,340Decreased-15.230.00245,000.00-32.6956.45Form 13
California State Teachers Retirement System09-30-2021Common Stock559,889Increased2.720.0431,600,000.00-18.5456.44Form 13
Jefferies Group Llc09-30-2021Com30,600Decreased-49.100.011,727,000.00-59.6356.44Form 13
Earnest Partners Llc09-30-2021Com132Maintained0.000.007,000.00-22.2253.03Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robotti Robert09-30-2021Com142,878Decreased-0.111.858,064,000.00-20.78112.94Form 13
First Trust Advisors Lp09-30-2021Com461,341Decreased-23.140.0326,038,000.00-39.0556.44Form 13
Prudential Financial Inc09-30-2021Com1,514,899Increased93.240.1287,504,000.0056.83172.78Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com4,734Decreased-7.390.00267,000.00-26.6556.40Form 13
Penn Capital Management Company, Llc09-30-2021Com45,686Decreased-1.300.262,579,000.00-21.7156.45Form 13
Nomura Holdings Inc09-30-2021Cmn156,175Increased987.570.028,905,000.00771.33169.16Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com619,637Increased31.600.0734,972,000.004.3756.44Form 13
Aqr Capital Management Llc09-30-2021Com511,210Increased108.760.0528,853,000.0066.2156.44Form 13
Two Sigma Investments, Lp09-30-2021Com216,300Increased68.930.0212,208,000.0033.96112.88Form 13
Credit Agricole S A09-30-2021Com15,306Increased540.420.02864,000.00408.2456.45Form 13
Lazard Asset Management Llc09-30-2021Common Stock463Decreased-95.570.0026,000.00-96.5156.16Form 13
Regentatlantic Capital Llc09-30-2021Com9,782Decreased-5.340.02552,000.00-24.9056.43Form 13
Balyasny Asset Management Llc09-30-2021Com321,111Decreased-91.690.0818,124,000.00-93.41112.89Form 13
Guggenheim Capital Llc09-30-2021Com139,380Decreased-23.920.047,867,000.00-39.67169.32Form 13
Permit Capital, Llc09-30-2021Com122,600Maintained0.002.066,920,000.00-20.6956.44Form 13
Kamunting Street Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Equity Option10,818Maintained0.000.00611,000.000.00169.63Form 13
Marshall Wace North America L.p.09-30-2021Common Stock156,569Maintained0.000.048,837,000.000.0056.44Form 13
Polar Asset Management Partners Inc.09-30-2021Com104,625Increased2309.050.065,905,000.001,936.2156.44Form 13
Amundi09-30-2021Com914,153New!0.000.0451,595,000.000.00282.40Form 13
Portolan Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Menora Mivtachim Holdings Ltd.09-30-2021Com2,402,000Maintained0.001.98135,569,000.00-20.7056.44Form 13
Echo Street Capital Management Llc09-30-2021Com14,079Increased99.960.01795,000.0069.1556.47Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com257,534New!0.000.0814,535,000.000.0056.44Form 13
Mariner, Llc09-30-2021Com13,827Decreased-2.830.00780,000.00-23.0056.41Form 13
Prelude Capital Management, Llc09-30-2021Com3,895Decreased-96.920.01220,000.00-97.3956.48Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com37,381Maintained0.000.052,110,000.000.00112.90Form 13
Walleye Trading Llc09-30-2021Com1,014,734Decreased-41.120.2157,271,000.00-50.22169.31Form 13
J. Goldman & Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn3,941,397Maintained0.000.05222,453,000.000.00225.76Form 13
Capstone Investment Advisors, Llc09-30-2021Com497,195Increased125.180.0628,062,000.0090.41169.32Form 13
Apg Asset Management N.v.09-30-2021Com550,203Maintained0.000.0526,794,000.000.0048.70Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com30New!0.000.002,000.000.0066.67Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com57,868New!0.000.063,266,000.000.0056.44Form 13
Susquehanna International Group, Llp09-30-2021Com6,463,330Increased0.890.04364,789,000.00-19.99507.91Form 13
Two Sigma Securities, Llc09-30-2021Com88,398Maintained0.000.154,989,000.000.00169.31Form 13
Alyeska Investment Group, L.p.09-30-2021Com927,767Maintained0.000.6652,363,000.000.0056.44Form 13
Verition Fund Management Llc09-30-2021Com20,658Decreased-95.950.011,165,000.00-96.58169.14Form 13
Advisor Partners Llc09-30-2021Com6,395Decreased-9.120.02361,000.00-27.9456.45Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock18,388Decreased-28.190.011,038,000.00-43.0656.45Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock844Maintained0.000.0048,000.00-20.0056.87Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
York Capital Management Global Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cavalry Management Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Anson Funds Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com52,172Increased128.160.122,945,000.0092.9956.45Form 13
Maplelane Capital, Llc09-30-2021Com1,327,001Increased68.292.5274,896,000.0042.30338.66Form 13
Sprott Inc.09-30-2021Com170,000Maintained0.000.639,595,000.00-15.4556.44Form 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, Llc09-30-2021Com75,319Decreased-4.790.024,251,000.00-19.5056.44Form 13
Tower Research Capital Llc (trc)09-30-2021Com13,158Increased58.260.00742,000.0061.30112.79Form 13
Institute For Wealth Management, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com18,438Increased11.280.121,041,000.00-11.7056.46Form 13
Amp Capital Investors Ltd09-30-2021Com122,979Decreased-22.820.046,941,000.00-12.05169.31Form 13
Vestcor Inc09-30-2021Com4,532Decreased-21.820.01256,000.00-20.2556.49Form 13
Mirabella Financial Services Llp09-30-2021Com7,285New!0.000.05411,000.000.0056.42Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com95,366Decreased-2.650.055,382,000.00-22.8156.44Form 13
Boothbay Fund Management, Llc09-30-2021Com7,214Decreased-45.230.01407,000.00-56.5656.42Form 13
Voloridge Investment Management, Llc09-30-2021Com138,747New!0.000.057,831,000.000.0056.44Form 13
Capula Management Ltd09-30-2021Com99,676Maintained0.000.075,625,000.000.00169.30Form 13
Horizon Investments, Llc09-30-2021Com4,777Decreased-24.090.01270,000.00-39.7356.52Form 13
Zimmer Partners, Lp09-30-2021Com225,000New!0.000.2012,699,000.000.0056.44Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com18,293Decreased-69.040.001,032,000.00-75.46169.22Form 13
Seven Eight Capital, Lp09-30-2021Com21,586New!0.000.121,218,000.000.0056.43Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Asset Management09-30-2021Com3,600Maintained0.000.04203,000.00-20.7056.39Form 13
Uss Investment Management Ltd09-30-2021Com67,601Increased48.520.033,816,000.0017.8156.45Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock529Increased48.600.0030,000.0036.36221.65Form 13
Black Maple Capital Management Lp09-30-2021Com6,000Maintained0.000.24339,000.000.0056.50Form 13
Penserra Capital Management Llc09-30-2021Com1,080Increased10.770.0060,000.00-13.0455.56Form 13
Coronation Fund Managers Ltd.09-30-2021Com7,871Maintained0.000.02444,000.00-20.7156.41Form 13
Davidson Kempner Capital Management Lp09-30-2021Com250,000New!0.000.2514,110,000.000.0056.44Form 13
Point72 Hong Kong Ltd09-30-2021Com60,568Increased5024.200.113,418,000.005,158.4656.43Form 13
Northeast Financial Consultants Inc09-30-2021Com12,433Maintained0.000.05702,000.00-15.4256.46Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock95Increased137.500.005,000.0066.6752.63Form 13
Toroso Investments, Llc09-30-2021Com5,967Increased20.590.01337,000.00-4.2656.48Form 13
Clearline Capital Lp09-30-2021Com105,484New!0.000.565,954,000.000.0056.44Form 13
Boardman Bay Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com31,098Decreased-52.690.021,755,000.00-51.8056.43Form 13
Point72 Asset Management, L.p.09-30-2021Com3,466,500Increased1202.640.86195,649,000.001,227.3356.44Form 13
Ubs Group Ag09-30-2021Com1,285,511Increased29.080.0272,555,000.002.36394.66Form 13
Viex Capital Advisors, Llc09-30-2021Com100,000New!0.003.425,644,000.000.0056.44Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com13,918Increased0.010.02786,000.00-20.6156.47Form 13
Credit Capital Investments Llc09-30-2021Com9,900New!0.000.61561,000.000.0056.67Form 13
Bayesian Capital Management, Lp09-30-2021Com35,400Increased49.270.581,998,000.0018.3656.44Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Com5,625Maintained0.000.06361,000.000.0064.18Form 13
Thunderbird Partners Llp09-30-2021Com1,774,310Decreased-41.479.99100,142,000.00-40.3656.44Form 13
Squarepoint Ops Llc09-30-2021Com109,836Decreased-65.430.016,199,000.00-64.78169.31Form 13
Scion Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tairen Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maple Rock Capital Partners Inc.09-30-2021Com697,000Decreased-73.945.5139,339,000.00-73.4556.44Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com1,455New!0.000.0182,000.000.0056.36Form 13
Redwood Grove Capital, Llc09-30-2021Com237,501Increased17.477.6313,405,000.0021.9756.44Form 13
Harvest Fund Management Co., Ltd09-30-2021Com29Decreased-97.830.001,000.00-98.9434.48Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com801New!0.000.0045,000.000.0056.18Form 13
Pacific Center For Financial Services09-30-2021Com80Maintained0.000.005,000.0025.0062.50Form 13
Holocene Advisors, Lp09-30-2021Com54,368Decreased-95.770.023,069,000.00-95.6956.45Form 13
Abrdn Plc09-30-2021Com139,709Decreased-4.450.027,950,000.00-23.61229.52Form 13
Icon Wealth Partners, Llc09-30-2021Stock5,099Increased5.090.03288,000.00-16.5256.48Form 13
Belpointe Asset Management Llc09-30-2021Com6,692Decreased-37.260.03377,000.00-50.3956.34Form 13
Shay Capital Llc09-30-2021Com67,500Decreased-65.250.493,810,000.00-72.44112.88Form 13
Tibra Equities Europe Ltd09-30-2021Western Digital0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com192,218Maintained0.000.1510,859,000.000.00112.98Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com26,129Increased0.350.101,475,000.00-20.4056.45Form 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
O'dell Group, Llc09-30-2021Com511New!0.000.0129,000.000.0056.75Form 13
Beacon Pointe Advisors, Llc09-30-2021Com6,541Decreased-29.830.01369,000.00-44.3456.41Form 13
Deepcurrents Investment Group Llc09-30-2021Com49,418Increased217.680.113,514,000.00307.6611,385.72Form 13
Shelter Haven Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com14,483Maintained0.000.02817,000.000.0056.41Form 13
Main Street Financial Solutions, Llc09-30-2021Com7,803Decreased-7.470.07440,000.00-26.6756.39Form 13
Wealthfront Advisers Llc09-30-2021Com3,736New!0.000.00211,000.000.0056.48Form 13
Aspire Private Capital, Llc09-30-2021Com20New!0.000.001,000.000.0050.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com10,986Maintained0.000.11620,000.000.0056.44Form 13
Ethic Inc.09-30-2021Com9,212Increased15.890.05520,000.00-8.1356.45Form 13
Cinctive Capital Management Lp09-30-2021Com156,996New!0.000.448,861,000.000.00112.88Form 13
Steel Peak Wealth Management Llc09-30-2021Com4,060Maintained0.000.02229,000.00-20.7656.40Form 13
Caas Capital Management Lp09-30-2021Com25,000Decreased-53.100.031,411,000.00-52.2256.44Form 13
Pinpoint Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com265Maintained0.000.0015,000.00-21.0556.60Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock1,023Maintained0.000.0458,000.001.7556.70Form 13
Alpha Paradigm Partners, Llc09-30-2021Com15,542Decreased-21.050.35877,000,000.00-37.4056,427.74Form 13
Occudo Quantitative Strategies Lp09-30-2021Com11,681Decreased-7.700.08659,000.00-22.0156.42Form 13
Founders Financial Alliance, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com1,351,300New!0.000.3176,267,000.000.0056.44Form 13
Siemens Fonds Invest Gmbh09-30-2021Com3,717New!0.000.01210,000.000.0056.50Form 13
Optiver Holding B.v.09-30-2021Com479New!0.000.0027,000.000.0056.37Form 13
Thrivent Financial For Lutherans09-30-2021Com156,740Increased18.460.018,847,000.00-6.05112.88Form 13
Fmr Llc09-30-2021Com2,736,099Decreased-4.140.01154,426,000.00-23.98282.21Form 13
Fil Ltd09-30-2021Com7,417,485Increased13.630.46418,643,000.00-9.89226.32Form 13
Springowl Associates Llc09-30-2021Com14,000Maintained0.003.46790,000.001.9456.43Form 13
Pfs Investments Inc.09-30-2021Common94,620Increased1.140.115,278,000.00-19.6055.78Form 13
Mml Investors Services, Llc09-30-2021Com8,109Increased9.910.00458,000.00-12.7656.48Form 13
Bank Of America Corp /de/09-30-2021Com2,067,290Increased35.490.00116,676,000.007.44670.64Form 13
Stifel Financial Corp09-30-2021Com294,352Decreased-7.870.0216,613,000.00-26.94220.97Form 13
First Manhattan Co09-30-2021Com4,508Increased56250.000.00254,000.000.0056.34Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com29,945Increased93478.120.031,690,000.00-19.9156.44Form 13
Wells Fargo & Company/mn09-30-2021Com1,294,691Decreased-13.400.0173,072,000.00-26.78282.20Form 13
Northern Trust Corp09-30-2021Com3,259,171Increased1.150.03183,947,000.00-19.79282.16Form 13
Legal & General Group Plc09-30-2021Com2,444,613Increased2.210.05137,975,000.00-18.94169.35Form 13
Delphi Management Inc /ma/09-30-2021Com19,131New!0.001.111,080,000.000.0056.45Form 13
Howe & Rusling Inc09-30-2021Com49Increased6.520.003,000.000.0061.22Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk484,439Decreased-7.800.0027,342,000.00-6.0556.44Form 13
Harbour Investments, Inc.09-30-2021Com561Decreased-44.290.0032,000.00-52.2457.04Form 13
Ameriprise Financial Inc09-30-2021Com8,309,948Decreased-18.960.15469,011,000.00-17.42279.11Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm3,735,379Increased4.159.99210,824,789,000.00-11.94733,720.14Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com1,624,260Increased11.460.6291,673,000.0013.5756.44Form 13
Morgan Stanley09-30-2021Com1,757,814Increased16.280.0199,210,000.00-7.79721.63Form 13
Axa S.a.09-30-2021Com712,661Increased143.890.1140,223,000.0093.42171.17Form 13
Wellington Management Group Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co09-30-2021Com5,928Maintained0.000.01335,000.00-20.6256.51Form 13
Invesco Ltd.09-30-2021Com3,154,233Increased11.070.04178,024,000.00-11.92564.08Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock760,013Decreased-49.720.0242,895,000.00-60.1356.44Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com12,021,871Increased1.940.04678,514,000.00-13.8156.44Form 13
Berkshire Asset Management Llc/pa09-30-2021Com14,818Decreased-7.000.06836,000.00-5.3256.42Form 13
Adirondack Trust Co09-30-2021Information Technology360Maintained0.000.0119,000.00-26.9252.78Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity280,311Decreased-16.019.9960,253,030,000.00115.3645,208,440.00Form 13
Janus Henderson Group Plc09-30-2021Com537,430Increased29.680.0130,333,000.009.6556.44Form 13
National Asset Management, Inc.09-30-2021Com5,327Decreased-3.780.01304,000.00-22.84135.86Form 13
Psagot Value Holdings Ltd.09-30-2021Com26Maintained0.000.001,000.00-50.0038.46Form 13
Pathstone Family Office, Llc09-30-2021Com6,583Increased108.720.01371,000.0065.6256.36Form 13
Captrust Financial Advisors09-30-2021Common Stock3,551Decreased-34.230.00200,000.00-44.4456.32Form 13
Cetera Advisors Llc09-30-2021Com4,674Increased22.870.01264,000.00-2.5856.48Form 13
Cetera Advisor Networks Llc09-30-2021Com9,802Decreased-53.110.01553,000.00-62.8456.42Form 13
Utah Retirement Systems09-30-2021Com55,465Decreased-9.020.043,131,000.00-7.2856.45Form 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, Llc09-30-2021Com2,942,789Increased90.400.06166,092,000.0060.99282.44Form 13
Chartwell Investment Partners, Llc09-30-2021Cs63,049Increased24.960.113,559,000.00-0.89112.90Form 13
Fintrust Capital Advisors, Llc09-30-2021Com223Increased298.210.0013,000.00333.3358.30Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Com16,050Decreased-10.080.11906,000.00-28.6656.45Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com458,900Increased31.000.2725,901,000.003.8956.44Form 13
Cetera Investment Advisers09-30-2021Com12,685Decreased-7.290.01716,000.00-26.4956.44Form 13
Intellectus Partners, Llc09-30-2021Equity6,450Decreased-0.770.09364,000.00-21.3856.43Form 13
Corient Capital Partners, Llc09-30-2021Com7,769Increased8.340.03438,000.0010.3356.38Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock1,597Increased2434.920.0871,000.001,675.0044.46Form 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.09-30-2021Com126,016Decreased-14.385.517,113,000.00-11.3256.45Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,320,963Increased5.720.04130,995,000.007.7256.44Form 13
Parnassus Investments, Llc09-30-2021Common Stock5,616,339Maintained0.000.67316,986,000.00-20.7056.44Form 13
Deprince Race & Zollo Inc09-30-2021Com404,426Increased38.870.6122,826,000.0010.1356.44Form 13
Centiva Capital, Lp09-30-2021Com10,410Maintained0.000.04588,000.000.0056.48Form 13
Swisspartners Advisors Ltd09-30-2021Com139,208Increased35.095.527,858,000.007.1456.45Form 13
Tudor Investment Corp Et Al09-30-2021Equity13,918Maintained0.000.01786,000.000.0056.47Form 13
Bank Of New York Mellon Corp09-30-2021Com3,139,115Decreased-1.230.02177,172,000.00-21.67790.09Form 13
National Pension Service09-30-2021Com625,867Increased22.690.0735,324,000.00-2.7056.44Form 13
Wealthsource Partners, Llc09-30-2021Com3,686New!0.000.02208,000.000.0056.43Form 13
American International Group, Inc.09-30-2021Com112,455Decreased-1.730.036,347,000.00-22.0756.44Form 13
Comerica Bank09-30-2021Com146,730Increased81.849.998,575,000.0078.39383.60Form 13
Mcdonald Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2,651Decreased-49.270.03150,000.00-59.6856.58Form 13