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Western Union

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NewIncreasedMaintainedDecreasedLiquidated
331438915167
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com11,480Maintained0.000.02232,000.00-12.1220.21Form 13
Pensionfund Sabic09-30-2021Common Stock75,700Maintained0.000.321,531,000.00-11.9620.22Form 13
Ifp Advisors, Inc09-30-2021Stock22,777Increased66.120.01461,000.0047.7620.24Form 13
State Of Alaska, Department Of Revenue09-30-2021Com62,481Decreased-1.690.011,263,000.00-13.4320.21Form 13
Envestnet Asset Management Inc09-30-2021Com248,000Increased49.530.005,015,000.0031.6320.22Form 13
Carroll Financial Associates, Inc.09-30-2021Stock81Maintained0.000.001,000.000.0012.35Form 13
Berman Capital Advisors, Llc09-30-2021Stock407Decreased-28.350.008,000.00-38.4619.66Form 13
Fdx Advisors, Inc.09-30-2021Western Un Co Com11,416Decreased-33.010.01231,000.00-40.9220.23Form 13
Johnson Midwest Financial, Llc09-30-2021Com200Maintained0.000.004,000.00-20.0020.00Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock370Maintained0.000.017,000.00-12.5018.92Form 13
Creative Financial Designs Inc /adv09-30-2021Stock116Increased0.870.002,000.00-33.3317.24Form 13
Webster Bank, N. A.09-30-2021Com200Maintained0.000.004,000.00-20.0020.00Form 13
American National Bank09-30-2021Com50,653Increased7.760.231,024,000.00-5.1920.22Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock0Decreased-100.000.000.00-100.000.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock169Maintained0.000.003,000.00-25.0017.75Form 13
Focused Wealth Management, Inc09-30-2021Com320Increased0.950.006,000.00-14.2918.75Form 13
Tarbox Family Office, Inc.09-30-2021Com298Maintained0.000.006,000.00-14.2920.13Form 13
Trimtabs Asset Management, Llc09-30-2021Com24,643Maintained0.000.24498,000.00-13.9920.21Form 13
Pinnacle Bancorp, Inc.09-30-2021Com1,750Maintained0.000.0135,000.00-12.5020.00Form 13
Sound Income Strategies, Llc09-30-2021Com74Maintained0.000.001,000.00-50.0013.51Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock33Increased22.220.000.000.000.00Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com296,976Increased21.161.046,005,000.006.6620.22Form 13
Northwest Bancshares, Inc.09-30-2021Com18,292Decreased-89.650.08370,000.00-90.8920.23Form 13
Diligent Investors, Llc09-30-2021Com32,500Maintained0.000.25747,000.000.0022.98Form 13
Chicago Trust Co Na09-30-2021Com16,975Maintained0.000.08343,000.00-12.0520.21Form 13
Ifm Investors Pty Ltd09-30-2021Com64,391Maintained0.000.031,302,000.00-11.9720.22Form 13
Private Capital Group, Llc09-30-2021Common Stock72Decreased-59.320.002,000.00-50.0027.78Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com22,375Increased4.000.27452,000.00-8.5020.20Form 13
Riverview Trust Co09-30-2021Com1,025Maintained0.000.0221,000.00-12.5020.49Form 13
Financial Enhancement Group Llc09-30-2021Com1,000New!0.000.0020,000.000.0020.00Form 13
Ritholtz Wealth Management09-30-2021Com12,683Decreased-53.610.02256,000.00-59.2420.18Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com43,505Decreased-0.010.07880,000.00-11.9120.23Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock15,000Maintained0.000.02303,000.00-12.1720.20Form 13
Advisornet Financial, Inc09-30-2021Stock21Maintained0.000.000.000.000.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com78,312Increased5.770.041,583,000.00-6.8820.21Form 13
Cohen Klingenstein Llc09-30-2021Com15,383Decreased-28.500.01311,000.00-37.0420.22Form 13
Dnb Asset Management As09-30-2021Common96,076Increased0.549.991,942,657,000.00-11.4920,220.00Form 13
Bartlett & Co. Llc09-30-2021Com23,000Maintained0.000.01465,000.00-11.9320.22Form 13
Next Financial Group, Inc09-30-2021Com2,110Increased83.480.0042,000.0061.5438.75Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic25,549Increased1.710.01517,000.00-10.4020.24Form 13
Intersect Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com4,233Increased26.090.0086,000.0011.6920.32Form 13
Raymond James Trust N.a.09-30-2021Common Stock30,040Decreased-17.850.02608,000.00-27.6240.53Form 13
Boyar Asset Management Inc.09-30-2021Com38,261Decreased-4.470.51774,000.00-15.8720.23Form 13
Exchange Traded Concepts, Llc09-30-2021Com2,391Decreased-10.720.0048,000.00-22.5820.08Form 13
Asset Dedication, Llc09-30-2021Equities388Maintained0.000.008,000.00-11.1120.62Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com8,961Increased7.540.21181,000.00-5.2420.20Form 13
Islay Capital Management, Llc09-30-2021Com5,170Decreased-10.010.08105,000.00-26.0620.31Form 13
Nisa Investment Advisors, Llc09-30-2021Com27,776Decreased-3.220.00562,000.00-14.7220.23Form 13
Oregon Public Employees Retirement Fund09-30-2021Com124,809Increased4.930.032,524,000.00-7.6120.22Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Com16,255Increased30.280.00329,000.0014.6320.24Form 13
Paragon Capital Management Ltd09-30-2021Com11,800Maintained0.000.04239,000.00-11.8120.25Form 13
Gemmer Asset Management Llc09-30-2021Com362Increased118.070.007,000.0075.0019.34Form 13
Ellevest, Inc.09-30-2021Stock107Increased64.620.002,000.00100.0018.69Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Com168,600Maintained0.000.583,409,000.00-11.9820.22Form 13
Arkadios Wealth Advisors09-30-2021Stock92New!0.000.001,000.000.0010.87Form 13
Central Trust Co09-30-2021Common Stock2,986Decreased-20.822.1460,000.00-31.0320.09Form 13
New Mexico Educational Retirement Board09-30-2021Com26,790Decreased-2.190.02542,000.00-13.8320.23Form 13
Edmp, Inc.09-30-2021Com14,494New!0.000.31293,000.000.0020.22Form 13
Bourne Lent Asset Management Inc09-30-2021Com9,988Maintained0.000.06202,000.00-11.7920.22Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com3,424,173Decreased-5.340.1569,237,000.00-16.6720.22Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com249,492Decreased-4.330.025,045,000.00-15.7840.45Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock350Maintained0.000.007,000.00-12.5020.00Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com203New!0.000.004,000.000.0019.70Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Com900Maintained0.000.0018,000.00-14.2920.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com492Increased69.660.0010,000.0042.8620.33Form 13
Hanson & Doremus Investment Management09-30-2021Common37,654Decreased-14.779.99761,000.00-19.6420.21Form 13
Crossmark Global Holdings, Inc.09-30-2021Com41,832Increased255.560.02846,000.00295.3320.22Form 13
Kestra Private Wealth Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp09-30-2021A77,864Increased101.470.441,562,000.0074.7220.06Form 13
Ellis Investment Partners, Llc09-30-2021Com2,000Maintained0.000.0140,000.00-11.1120.00Form 13
Lloyd Advisory Services, Llc.09-30-2021Com1,092Increased114.540.0122,000.0083.3320.15Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com500New!0.000.0010,000.000.0020.00Form 13
Optimum Investment Advisors09-30-2021Com200Maintained0.000.004,000.00-20.0020.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com191,883Decreased-2.010.024,028,000.00-10.1741.98Form 13
Pggm Investments09-30-2021Com1,019,634Maintained0.000.1120,617,000.00-11.9720.22Form 13
Global Retirement Partners, Llc09-30-2021Com46Increased557.140.001,000.000.0021.74Form 13
Ade, Llc09-30-2021Common Stock1,041Decreased-71.210.0221,000.00-74.7020.17Form 13
Spire Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com16,634Decreased-19.490.00336,000.00-29.1120.20Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com15,000Maintained0.000.02303,000.00-12.1720.20Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,506,308Decreased-3.900.0230,458,000.00-15.4120.22Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com491,580Decreased-3.110.029,940,000.00-14.7120.22Form 13
Old National Bancorp /in/09-30-2021Com69,481New!0.000.061,405,000.000.0040.44Form 13
Rockland Trust Co09-30-2021Com42,121Increased1.160.06852,000.00-10.8820.23Form 13
Armstrong Henry H Associates Inc09-30-2021Common124,971Decreased-5.090.292,527,000.00-16.4620.22Form 13
Calamos Advisors Llc09-30-2021Com352,018Increased9.680.037,118,000.00-3.4520.22Form 13
Westend Advisors, Llc09-30-2021Common Stock3Maintained0.000.0060,000.00-11.7620,000.00Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com40,000Maintained0.000.11809,000.00-11.9720.23Form 13
Cambria Investment Management, L.p.09-30-2021Com97,776Decreased-3.960.361,977,000.00-15.4820.22Form 13
Cutler Group Lp09-30-2021Com23,159Increased115.670.0043,000.00-48.8120.18Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock3,379Increased9032.439.9968,326,000.007,771.6620,220.78Form 13
Railway Pension Investments Ltd09-30-2021Com250,200Maintained0.000.075,059,000.00-11.9720.22Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com223,417Decreased-2.600.014,517,000.00-14.2720.22Form 13
Lvz, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arcus Capital Partners, Llc09-30-2021Com15,000Maintained0.000.11303,000.000.0020.20Form 13
Investors Research Corp09-30-2021Com2,700Maintained0.000.0255,000.00-11.2920.37Form 13
Selective Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com750Maintained0.000.0115,000.00-11.7620.00Form 13
Westpac Banking Corp09-30-2021Com285,960Decreased-34.359.995,782,111,000.00-46.17121,319.95Form 13
Stephens Inc /ar/09-30-2021Com27,502Maintained0.000.01556,000.00-12.0320.22Form 13
State Of Michigan Retirement System09-30-2021Com107,407Decreased-0.830.012,172,000.00-12.7020.22Form 13
Texas Permanent School Fund09-30-2021Com62,775Decreased-7.670.021,269,000.00-18.7620.22Form 13
Amg National Trust Bank09-30-2021Com137,469New!0.000.092,780,000.000.0040.46Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap200Maintained0.000.654,044,000.00-11.9720,220.00Form 13
Signaturefd, Llc09-30-2021Com442Decreased-29.840.009,000.00-35.7120.36Form 13
Simplex Trading, Llc09-30-2021Com29,469Decreased-1.670.00678,000.00-1.4523.01Form 13
Illinois Municipal Retirement Fund09-30-2021Com34,232Maintained0.000.03692,000.00-11.9620.22Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com4,145Maintained0.000.0184,000.00-11.5820.27Form 13
Winton Group Ltd09-30-2021Com74,089Increased24.500.081,498,000.009.5820.22Form 13
Compagnie Lombard Odier Scma09-30-2021Com39,900Maintained0.000.02807,000.00-12.0020.23Form 13
Integrated Investment Consultants, Llc09-30-2021Stock10,597Decreased-16.720.06214,000.00-26.7120.19Form 13
Destiny Wealth Partners, Llc09-30-2021Com133Maintained0.000.003,000.000.0022.56Form 13
M&t Bank Corp09-30-2021Com20,323Increased0.820.00410,000.00-11.45120.98Form 13
Huntington National Bank09-30-2021Common Stock1,167Maintained0.000.0024,000.00-11.1120.57Form 13
Twin Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Motco09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock69,413Decreased-45.770.011,404,000.00-52.2420.23Form 13
Parkside Financial Bank & Trust09-30-2021Com886Decreased-11.040.0018,000.00-21.7440.64Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.09-30-2021Com10,992New!0.000.00222,000.000.0060.55Form 13
Versant Capital Management, Inc09-30-2021Stock22Decreased-67.650.000.00-100.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com176,452Increased26.900.153,568,000.0011.6720.22Form 13
Maryland State Retirement & Pension System09-30-2021Com31,296Maintained0.000.02649,000.00-9.7420.74Form 13
Commonwealth Equity Services, Llc09-30-2021Com33,446Increased15.300.00676,000.00-5.4520.21Form 13
Amalgamated Bank09-30-2021Com144,154Increased526.240.022,915,000.00413.2020.22Form 13
Ing Groep Nv09-30-2021Com35,323Decreased-20.490.01714,000.00-30.0720.21Form 13
Victory Capital Management Inc09-30-2021Com1,009,640Decreased-39.350.0220,415,000.00-46.6120.22Form 13
Icon Advisers Inc/co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.09-30-2021Com190,667Decreased-15.330.013,855,000.00-25.4620.22Form 13
Raymond James & Associates09-30-2021Com1,184,776Decreased-8.030.0223,956,000.00-19.0520.22Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co Com15,933Increased10.261.59322,000.00-3.0120.21Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com11,626Decreased-0.910.01235,000.00-12.9620.21Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com20,060Increased3.560.00406,000.00-8.7620.24Form 13
Waratah Capital Advisors Ltd.09-30-2021Com10,564New!0.000.00214,000.000.0020.26Form 13
Allworth Financial Lp09-30-2021Com674Increased1.350.0014,000.00-6.6720.77Form 13
Financial Management Professionals, Inc.09-30-2021Com3,161Increased1.640.0164,000.00-9.8620.25Form 13
Iron Financial, Llc09-30-2021Com11,435New!0.000.11231,000.000.0020.20Form 13
Euclidean Technologies Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock400Maintained0.000.008,000.00-11.1120.00Form 13
Parallel Advisors, Llc09-30-2021Stock490Decreased-30.890.0010,000.00-37.5020.41Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares28,000New!0.000.04560,000.000.0040.00Form 13
Old North State Trust, Llc09-30-2021Com2,160Maintained0.000.0444,000.00-12.0020.37Form 13
Tfc Financial Management09-30-2021Com42Maintained0.000.001,000.000.0023.81Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com14,717Decreased-3.920.11298,000.00-15.3420.25Form 13
New York State Common Retirement Fund09-30-2021Common Stock589,172Decreased-44.250.0111,913,000.00-48.6220.22Form 13
Royal London Asset Management Ltd09-30-2021Com180,705Increased21.860.023,653,000.006.9120.22Form 13
Segall Bryant & Hamill, Llc09-30-2021Com16,625Decreased-6.560.00336,000.00-17.8520.21Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.012,859Decreased-87.860.0058,000.00-89.2820.29Form 13
Tsp Capital Management Group, Llc09-30-2021Com524,102Increased1.013.6210,597,000.00-11.0920.22Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rwc Asset Management Llp09-30-2021Com723,115Increased3.440.4514,621,000.00-8.9520.22Form 13
Retirement Systems Of Alabama09-30-2021Com139,544Decreased-6.790.012,822,000.00-17.9420.22Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com67,057New!0.000.021,295,000.000.0019.31Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com305,900Increased1.490.046,185,000.005.9620.22Form 13
Elo Mutual Pension Insurance Co09-30-2021Com29,184Maintained0.000.02590,000.00-11.9420.22Form 13
Sepio Capital, Lp09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com152,976Increased3.310.023,093,000.00-9.0620.22Form 13
Delta Asset Management Llc/tn09-30-2021Com1,086Increased8.600.0022,000.00-12.0020.26Form 13
Van Eck Associates Corp09-30-2021Com8,143,421Increased139.040.41164,660,000.00110.4240.44Form 13
Sentry Investment Management Llc09-30-2021Common244Decreased-12.860.005,000.00-16.6720.49Form 13
Lsv Asset Management09-30-2021Com7,675,641Decreased-0.070.28155,201,000.00-12.0420.22Form 13
Shell Asset Management Co09-30-2021Com86,256Decreased-33.650.041,744,000.00-41.5920.22Form 13
Regions Financial Corp09-30-2021Com15,020Maintained0.000.00304,000.00-11.8840.44Form 13
Ironwood Investment Counsel, Llc09-30-2021Com11,675Decreased-15.400.06236,000.00-25.3220.21Form 13
Barnett & Company, Inc.09-30-2021Com37,200Decreased-3.630.57752,000.00-15.2220.22Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com174,842Increased9.190.023,535,000.00-3.8920.22Form 13
Tctc Holdings, Llc09-30-2021Com344,150Decreased-0.190.336,958,000.00-12.1540.43Form 13
Sowell Financial Services Llc09-30-2021Stock24,222Increased92.770.03490,000.0069.5520.23Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Index Solutions, Llc09-30-2021Cs13,354Decreased-10.810.06270,000.00-21.5120.22Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com15,212Increased375.230.06308,000.00316.2220.25Form 13
Accel Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock1,171Decreased-71.340.0024,000.00-74.4720.50Form 13
Bbva Usa09-30-2021Com2,266Decreased-0.830.0046,000.00-11.5420.30Form 13
Deutsche Bank Ag\09-30-2021Com1,782,648Increased0.340.0136,045,000.00-17.73202.42Form 13
First National Trust Co09-30-2021Com15,541Decreased-3.850.02314,000.00-15.3637.58Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com455,390New!0.000.019,208,000.000.0060.64Form 13
Sandy Spring Bank09-30-2021Com1,253Maintained0.000.0025,000.00-13.7919.95Form 13
Daiwa Securities Group Inc.09-30-2021Com22,779Increased7.670.00461,000.00-5.1420.24Form 13
Pendal Group Ltd09-30-2021Com14,052Decreased-75.990.00284,000.00-78.8720.21Form 13
Advisory Services Network, Llc09-30-2021Stock33,076Increased5.020.02669,000.00-7.4740.45Form 13
Moors & Cabot, Inc.09-30-2021Com15,000New!0.000.0016,000.000.001.07Form 13
Xponance, Inc.09-30-2021Com31,016Decreased-6.740.01627,000.00-17.9320.22Form 13
O'shares Investment Advisers, Llc09-30-2021Com144,194Increased634.480.212,916,000.00546.5620.22Form 13
Advisor Group Holdings, Inc.09-30-2021Com123,114Increased68.860.002,490,000.0048.66182.66Form 13
Kendall Capital Management09-30-2021Com118,822Increased7.431.302,403,000.00-5.4320.22Form 13
Lindbrook Capital, Llc09-30-2021Stock586Maintained0.000.0012,000.00-7.6920.48Form 13
Axs Investments Llc09-30-2021Com15,000New!0.000.07303,000.000.0020.20Form 13
Pnc Financial Services Group, Inc.09-30-2021Com99,848Decreased-2.230.002,020,000.00-13.86163.59Form 13
Securian Asset Management, Inc09-30-2021Com33,837Decreased-1.960.01684,000.00-13.7520.21Form 13
Schulhoff & Co Inc09-30-2021Com14,700Maintained0.000.13297,000.00-11.8720.20Form 13
Los Angeles Capital Management Llc09-30-2021Com1,043,900Decreased-54.120.1021,108,000.00-59.6120.22Form 13
Avalon Investment & Advisory09-30-2021Com633,100Decreased-7.340.3012,801,000.00-18.4320.22Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,113Decreased-20.610.0123,000.00-28.1220.66Form 13
River & Mercantile Asset Management Llp09-30-2021Com384,466Decreased-30.940.607,772,000.00-39.2120.22Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com26,259Decreased-0.610.00531,000.00-12.5240.45Form 13
Newsquare Capital Llc09-30-2021Stock142,645Increased3.670.342,884,000.00-8.7620.22Form 13
Swiss National Bank09-30-2021Com1,619,722Decreased-3.390.0232,751,000.00-14.9520.22Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock776,404Increased49.010.0215,744,000.0031.55204.16Form 13
Trustcore Financial Services, Llc09-30-2021Com2,108Maintained0.000.0043,000.00-10.4220.40Form 13
Silvant Capital Management Llc09-30-2021Com2,743Maintained0.000.0155,000.00-12.7020.05Form 13
Duality Advisers, Lp09-30-2021Com244,643Increased45.170.384,947,000.0027.8020.22Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com77,257Decreased-7.839.991,670,308,000.00-13.2521,620.15Form 13
Meeder Asset Management Inc09-30-2021Com20,830Decreased-10.450.02421,000.00-21.1640.43Form 13
Banco Santander, S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Com432,798Decreased-17.850.018,751,000.00-32.6420.22Form 13
Toronto Dominion Bank09-30-2021Com687,087Increased200.600.0313,893,000.00164.6360.65Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank09-30-2021Com43,861Increased82.910.01887,000.0060.9840.67Form 13
Cibc Asset Management Inc09-30-2021Com37,584Increased3.100.00760,000.00-9.2020.22Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com9,017Increased17.610.01182,000.003.4120.18Form 13
Td Asset Management Inc09-30-2021Com349,497Decreased-2.080.017,067,000.00-14.6920.22Form 13
Principal Financial Group Inc09-30-2021Com544,644Decreased-27.860.0111,013,000.00-36.5040.44Form 13
Coastline Trust Co09-30-2021Common Stock18,885Decreased-40.340.05382,000.00-47.4641.49Form 13
Blackrock Inc.09-30-2021Com51,796,987Decreased-0.150.031,047,334,000.00-12.10404.40Form 13
Wbi Investments, Inc.09-30-2021Com55,544New!0.000.191,123,000.000.0020.22Form 13
Ashfield Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc09-30-2021Com16,817Increased17.130.05340,000.003.0320.22Form 13
Norinchukin Bank, The09-30-2021Com34,975Increased3.280.01707,000.00-9.1320.21Form 13
Quantbot Technologies Lp09-30-2021Com8,997Decreased-85.600.01181,000.00-87.3820.12Form 13
Pinebridge Investments, L.p.09-30-2021Com1,145,648Increased12.880.2823,165,000.00-0.6320.22Form 13
Candriam Luxembourg S.c.a.09-30-2021Com116,705Increased268.050.022,360,000.00224.1820.22Form 13
Community Financial Services Group, Llc09-30-2021Common Stock10,455Maintained0.000.06211,000.00-12.0820.18Form 13
Alaska Permanent Fund Corp09-30-2021Com101,000Maintained0.000.042,042,000.00-11.9820.22Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aua Capital Management, Llc09-30-2021Com551Maintained0.000.0111,000.00-15.3819.96Form 13
Geneos Wealth Management Inc.09-30-2021Com1,009Increased0.300.0020,000.00-13.0419.82Form 13
Justinvest Llc09-30-2021Com19,938New!0.000.04403,000.000.0020.21Form 13
Concord Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qpula Trading Management Lp09-30-2021Com15,726New!0.000.50318,000.000.0020.22Form 13
Barclays Plc09-30-2021Com2,372,891Increased69.250.0247,981,000.0048.9860.66Form 13
Jennison Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Decreased-100.000.000.00-100.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com318,031Increased2.710.036,431,000.00-9.5920.22Form 13
M&g Investment Management Ltd09-30-2021Com39,843Maintained0.000.00797,000.000.0020.00Form 13
Heartland Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arcadia Investment Management Corp/mi09-30-2021Com25Maintained0.000.001,000.000.0040.00Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com14,830Increased38.860.02300,000.0022.4520.23Form 13
Alliancebernstein L.p.09-30-2021Com1,247,614Increased3.460.0125,227,000.00-8.9220.22Form 13
Jupiter Asset Management Ltd09-30-2021Com6,015,103Increased10.261.37121,565,000.00-2.9540.40Form 13
Boston Research & Management Inc09-30-2021Com137,228Decreased-7.951.013,384,000.0012.2824.66Form 13
World Asset Management Inc09-30-2021Com13,421Decreased-1.270.03271,000.00-13.1420.19Form 13
Rafferty Asset Management, Llc09-30-2021Com73,890Increased15.890.011,494,000.002.0520.22Form 13
Handelsbanken Fonder Ab09-30-2021Com85,789Maintained0.000.011,735,000.00-11.9720.22Form 13
Kbc Group Nv09-30-2021Com109,174Increased0.930.012,207,000.00-11.1920.22Form 13
Indexiq Advisors Llc09-30-2021Com7,050Increased4.850.00143,000.00-7.1420.28Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,349,752Decreased-4.370.5627,300,000.00-15.8020.23Form 13
Agf Investments Llc09-30-2021Com15,902Decreased-5.930.03322,000.00-17.0120.25Form 13
Hap Trading, Llc09-30-2021Com11,600New!0.000.005,000.000.000.43Form 13
Argi Investment Services, Llc09-30-2021Com181,981Increased22.100.123,680,000.007.5120.22Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com977,168Decreased-25.710.1119,758,000.00-34.6020.22Form 13
Allianz Asset Management Gmbh09-30-2021Com474,449Decreased-75.890.019,593,000.00-80.2360.64Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com1,680Maintained0.000.0034,000.00-12.8220.24Form 13
Creative Planning09-30-2021Com23,564Increased6.040.00476,000.00-6.6720.20Form 13
Clarkston Capital Partners, Llc09-30-2021Com8,936,661Maintained0.003.25180,699,000.000.0020.22Form 13
Oxbow Advisors, Llc09-30-2021Com127,327Decreased-0.530.262,575,000.00-12.4120.22Form 13
Jnba Financial Advisors09-30-2021Com1,099Maintained0.000.0022,000.00-12.0020.02Form 13
Cumberland Partners Ltd09-30-2021Com57,300Increased35.140.091,159,000.0018.9920.23Form 13
Winch Advisory Services, Llc09-30-2021Com72Increased1.410.001,000.00-50.0013.89Form 13
Oakworth Capital, Inc.09-30-2021Common Stock800Maintained0.000.0016,000.00-11.1120.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary88,562Maintained0.000.021,790,000.00-12.0020.21Form 13
Forsta Ap-fonden09-30-2021Com387,800Maintained0.000.097,841,000.000.0020.22Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com2,000Maintained0.000.0240,000.00-13.0420.00Form 13
Long Road Investment Counsel, Llc09-30-2021Com37,112Maintained0.000.33750,000.00-11.9720.21Form 13
Alphacrest Capital Management Llc09-30-2021Com50,345Increased17.250.051,018,000.003.2520.22Form 13
Glassman Wealth Services09-30-2021Com54Increased1.890.001,000.000.0018.52Form 13
D'orazio & Associates, Inc.09-30-2021Com336New!0.000.007,000.000.0020.83Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com178Increased25.350.004,000.0033.3322.47Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com196,968Increased251.100.023,983,000.00209.2420.22Form 13
Synergy Asset Management, Llc09-30-2021Com14,346New!0.000.06290,000.000.0040.66Form 13
Cx Institutional09-30-2021Com435Decreased-33.180.009,000.00-40.0020.69Form 13
King Luther Capital Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com11,781Decreased-91.150.02238,000.00-91.8520.20Form 13
Us Bancorp \de\09-30-2021Common Stock36,928Increased3.340.00746,000.00-9.2554.90Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com29,404Maintained0.000.00595,000.00-11.8520.24Form 13
American Century Companies Inc09-30-2021Com94,158Decreased-11.850.001,904,000.00-22.4120.22Form 13
Valley National Advisers Inc09-30-2021Com1,330Maintained0.000.0027,000.00-6.9020.30Form 13
Citigroup Inc09-30-2021Com802,264Increased42.260.0116,221,000.0025.22100.50Form 13
Mercer Global Advisors Inc /adv09-30-2021Com19,827Decreased-34.480.00401,000.00-42.3020.22Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com46,125Increased3.110.01933,000.00-9.2420.23Form 13
Panagora Asset Management Inc09-30-2021Com94,416Decreased-55.400.011,909,000.00-58.9020.22Form 13
Goldman Sachs Group Inc09-30-2021Cmn9,142,386Decreased-21.040.04184,859,000.00-30.4960.65Form 13
Prudential Plc09-30-2021Western Union0Liquidated!-100.000.000.000.000.00Form 13
Schwartz Investment Counsel Inc09-30-2021Com300,000Maintained0.000.256,066,000.00-11.9720.22Form 13
California Public Employees Retirement System09-30-2021Com3,193,646Increased0.560.0564,576,000.00-11.4820.22Form 13
Mutual Of America Capital Management Llc09-30-2021Equities53,326Decreased-0.130.011,078,000.00-12.1420.22Form 13
Bokf, Na09-30-2021Com29,033Increased2.650.01587,000.00-15.9040.39Form 13
Smithfield Trust Co09-30-2021Com110Maintained0.000.002,000.00-33.3318.18Form 13
Vanguard Group Inc09-30-2021Com48,078,043Increased0.190.02972,139,000.00-11.81121.33Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc4,669Decreased-10.470.0094,000.00-21.6760.50Form 13
Nomura Asset Management Co Ltd09-30-2021Com115,775Increased9.250.012,341,000.00-3.8220.22Form 13
Clark Estates Inc/ny09-30-2021Com154,100Maintained0.000.443,116,000.00-11.9820.22Form 13
Cibc World Markets Corp09-30-2021Com22,907Decreased-63.710.00463,000.00-68.0720.21Form 13
Schroder Investment Management Group09-30-2021Com3,229,605Decreased-7.870.1065,302,000.00-18.9040.44Form 13
Southernsun Asset Management, Llc09-30-2021Com498,859Increased8.991.0710,087,000.00-4.0620.22Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock181Increased596.150.004,000.00300.0022.10Form 13
Rhumbline Advisers09-30-2021Com774,287Decreased-2.040.0215,656,000.00-13.7620.22Form 13
Stevens Capital Management Lp09-30-2021Com18,587Decreased-17.780.16376,000.00-27.5520.23Form 13
Aviva Plc09-30-2021Com195,089Increased20.840.023,945,000.006.3920.22Form 13
Ci Investments Inc.09-30-2021Com15,529Increased4.640.00314,000.00-7.9220.22Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com10,556Decreased-99.200.00213,000.00-99.3020.18Form 13
Geode Capital Management, Llc09-30-2021Com8,524,192Increased4.030.02172,082,000.00-8.3920.19Form 13
British Columbia Investment Management Corp09-30-2021Com75,646Decreased-0.610.011,530,000.00-12.4720.23Form 13
Oppenheimer Asset Management Inc.09-30-2021Com95,850Increased4.800.031,938,000.00-7.7640.44Form 13
Natixis09-30-2021Com45,264Maintained0.000.00915,000.000.0020.21Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com522,232Increased17.740.1610,560,000.003.6520.22Form 13
Cibc Private Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com534,319Decreased-72.990.0010,803,000.00-76.23141.30Form 13
Shelton Capital Management09-30-2021Com58,430Decreased-4.410.051,181,000.00-15.8820.21Form 13
D. E. Shaw & Co., Inc.09-30-2021Com3,403,280Decreased-24.680.0668,815,000.00-33.7040.44Form 13
Natixis Advisors, L.p.09-30-2021Com71,329Decreased-10.550.011,442,000.00-21.2920.22Form 13
United Services Automobile Association09-30-2021Common Stock213,396Decreased-22.130.084,315,000.00-31.4220.22Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com826,028Decreased-0.430.0416,807,000.00-11.7420.35Form 13
Par Capital Management Inc09-30-2021Com100,000Maintained0.000.052,022,000.000.0020.22Form 13
Ameritas Investment Partners, Inc.09-30-2021Com5,687Maintained0.000.00115,000.00-12.2120.22Form 13
Federated Hermes, Inc.09-30-2021Com4,829,266Increased22.870.1997,647,000.008.1660.66Form 13
Voya Investment Management Llc09-30-2021Com179,689Decreased-1.540.013,634,000.00-13.3160.89Form 13
Eaton Vance Management09-30-2021Com49,920Decreased-11.210.00910,000.00-29.5118.23Form 13
California State Teachers Retirement System09-30-2021Common Stock724,878Decreased-1.440.0214,657,000.00-13.2420.22Form 13
Jefferies Group Llc09-30-2021Com331,484Increased289.090.056,702,000.00242.6460.66Form 13
Earnest Partners Llc09-30-2021Com220Maintained0.000.004,000.00-20.0018.18Form 13
Css Llc/il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com1,166,427Decreased-4.980.0323,585,000.00-16.3620.22Form 13
Prudential Financial Inc09-30-2021Com342,115Decreased-0.320.017,039,000.00-10.7264.88Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com6,742Increased19.540.00136,000.005.4320.17Form 13
Nomura Holdings Inc09-30-2021Cmn117,477Increased712.370.012,413,000.00626.8120.54Form 13
Aqr Capital Management Llc09-30-2021Com1,065,530Decreased-10.930.0421,545,000.00-21.4640.45Form 13
Two Sigma Investments, Lp09-30-2021Com1,908,766Decreased-56.600.0838,595,000.00-61.8060.65Form 13
Lazard Asset Management Llc09-30-2021Common Stock12,435New!0.000.00251,000.000.0020.18Form 13
Hilltop Holdings Inc.09-30-2021Com51,182Increased104.130.111,035,000.0067.4820.22Form 13
Guggenheim Capital Llc09-30-2021Com325,334Increased16.370.036,579,000.002.4460.67Form 13
Veritable, L.p.09-30-2021Com32,606Increased5.950.01659,000.00-13.1820.21Form 13
Hillman Capital Management, Inc.09-30-2021Com26,125New!0.000.19528,000.000.0040.38Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock105,271Maintained0.000.012,129,000.000.0020.22Form 13
Polar Asset Management Partners Inc.09-30-2021Com40,614Maintained0.000.01821,000.000.0020.21Form 13
Amundi09-30-2021Com5,245,565New!0.000.07106,047,000.000.00101.10Form 13
Echo Street Capital Management Llc09-30-2021Com10,581New!0.000.00214,000.000.0020.22Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com82,583New!0.000.011,670,000.000.0020.22Form 13
Premier Asset Management Llc09-30-2021Com83,582Increased10.080.231,690,000.00-9.7220.22Form 13
Alps Advisors Inc09-30-2021Com1,095,537Increased8.770.2122,152,000.00-4.2520.22Form 13
Walleye Trading Llc09-30-2021Com114,217Decreased-6.690.002,309,000.00-23.4960.65Form 13
J. Goldman & Co Lp09-30-2021Com1,979,759New!0.002.0140,031,000.000.0040.44Form 13
Capital Research Global Investors09-30-2021Com22,532,152Increased9.060.11455,600,000.00-10.5720.22Form 13
Citadel Advisors Llc09-30-2021Cmn974,211Maintained0.000.0019,699,000.000.0080.88Form 13
Capstone Investment Advisors, Llc09-30-2021Com282,022Increased64.250.015,702,000.0034.6760.65Form 13
Apg Asset Management N.v.09-30-2021Com3,754,994Maintained0.000.1265,513,000.000.0017.45Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com537,654Increased890.390.2010,871,000.00771.7720.22Form 13
Susquehanna International Group, Llp09-30-2021Com632,216Decreased-36.380.0012,783,000.00-44.0060.65Form 13
Verition Fund Management Llc09-30-2021Com12,862Decreased-28.040.00260,000.00-41.0420.21Form 13
Advisor Partners Llc09-30-2021Com12,405Decreased-17.450.02251,000.00-27.2520.23Form 13
Alberta Investment Management Corp09-30-2021Com241,600Decreased-38.000.044,885,000.00-42.8720.22Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock22,031Maintained0.000.00445,000.00-12.0620.20Form 13
Freestone Capital Holdings, Llc09-30-2021Com338,082Increased3.390.346,836,000.00-15.2320.22Form 13
Two Sigma Advisers, Lp09-30-2021Com3,032,600Increased1.110.1661,319,000.00-17.0920.22Form 13
Independent Franchise Partners Llp09-30-2021Com18,767,551Decreased-7.102.98379,479,000.00-18.2320.22Form 13
Gotham Asset Management, Llc09-30-2021Com326,367Increased46.100.276,599,000.0019.7920.22Form 13
Maplelane Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-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, Llc09-30-2021Com97,881Decreased-6.440.011,979,000.00-23.2920.22Form 13
Tower Research Capital Llc (trc)09-30-2021Com89,633Increased369.750.001,812,000.00332.4640.43Form 13
Fox Run Management, L.l.c.09-30-2021Com19,388New!0.000.25392,000.000.0020.22Form 13
Edgestream Partners, L.p.09-30-2021Com66,816Increased171.680.081,351,000.00139.1220.22Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com66,600Decreased-47.850.161,347,000.00-54.0720.23Form 13
Amp Capital Investors Ltd09-30-2021Com180,667Decreased-40.610.023,654,000.00-44.8640.45Form 13
Vestcor Inc09-30-2021Com6,053Decreased-98.400.00122,000.00-98.5320.16Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com184,193Increased29.080.033,724,000.0013.6120.22Form 13
Voloridge Investment Management, Llc09-30-2021Com1,089,495Increased4291.350.1422,030,000.003,949.6320.22Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Antonetti Capital Management Llc09-30-2021Com1,000Maintained0.000.0420,000.00-13.0420.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com52,226Increased8.510.001,056,000.00-4.5240.46Form 13
Seven Eight Capital, Lp09-30-2021Com54,781Maintained0.000.111,108,000.000.0020.23Form 13
Uss Investment Management Ltd09-30-2021Com391,252Increased18.440.077,909,000.004.2620.21Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,298Decreased-22.000.0026,000.00-81.8288.76Form 13
Point72 Hong Kong Ltd09-30-2021Com88,901Increased40.160.061,798,000.0029.1720.22Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock1,000Maintained0.000.0020,000.00-13.0420.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com134,608Increased78.350.032,722,000.0064.3720.22Form 13
Ubs Group Ag09-30-2021Com53,167Decreased-21.340.001,075,000.00-30.7840.44Form 13
Engineers Gate Manager Lp09-30-2021Com78,314Decreased-47.300.091,584,000.00-51.4120.23Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com18,457Decreased-0.690.01373,000.00-12.6520.21Form 13
Sg3 Management, Llc09-30-2021Com60,000Decreased-7.690.041,213,000.00-14.9420.22Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com852,697Increased305.910.0617,241,000.00274.1540.44Form 13
Squarepoint Ops Llc09-30-2021Com244,144Increased361.790.014,937,000.00325.6020.22Form 13
Etf Managers Group, Llc09-30-2021Common Stock861,231Decreased-1.430.3417,896,000.00-5.9520.78Form 13
Optimal Asset Management, Inc.09-30-2021Com176,926Increased27.370.453,577,000.0017.3620.22Form 13
Quadrature Capital Ltd09-30-2021Com33,603Decreased-31.490.03679,000.00-36.9020.21Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1,442New!0.000.0029,000.000.0020.11Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc09-30-2021Com19,725New!0.000.02399,000.000.0020.23Form 13
Harvest Fund Management Co., Ltd09-30-2021Com523Decreased-74.360.0010,000.00-78.7219.12Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com62,556Decreased-90.170.001,264,000.00-90.9440.21Form 13
Abrdn Plc09-30-2021Com217,651Decreased-3.020.004,469,000.00-13.2961.59Form 13
Belpointe Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com97,448Decreased-33.570.031,970,000.00-38.8020.22Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc09-30-2021Com33,129Decreased-5.510.00670,000.00-22.5420.22Form 13
Arabesque Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com13,489Increased37.590.05273,000.0021.3320.24Form 13
Steel Peak Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com30Maintained0.000.001,000.000.0033.33Form 13
Alpha Paradigm Partners, Llc09-30-2021Com9,838New!0.000.08199,000,000.000.0020,227.69Form 13
Occudo Quantitative Strategies Lp09-30-2021Com30,066Decreased-26.680.07608,000.00-39.8620.22Form 13
Siemens Fonds Invest Gmbh09-30-2021Com95,869Decreased-8.970.131,938,000.00-25.3820.22Form 13
Glenmede Trust Co Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com83,744Increased8.790.001,693,000.00-4.2440.43Form 13
Fmr Llc09-30-2021Com19,124,166Increased1.670.03386,691,000.00-10.5080.87Form 13
Mml Investors Services, Llc09-30-2021Com10,577Maintained0.000.00214,000.000.0020.23Form 13
Bank Of America Corp /de/09-30-2021Com1,113,440Increased19.530.0022,514,000.005.22143.19Form 13
Stifel Financial Corp09-30-2021Com163,803Increased3.150.003,312,000.00-9.2199.93Form 13
First Manhattan Co09-30-2021Com38,542Decreased-2.080.00779,000.00-19.6920.21Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com46,496Increased96766.670.02940,000.00-20.9420.22Form 13
Wells Fargo & Company/mn09-30-2021Com2,396,375Increased282.210.0148,454,000.00213.3980.88Form 13
Northern Trust Corp09-30-2021Com6,090,118Increased8.340.02123,141,000.00-4.6380.87Form 13
Legal & General Group Plc09-30-2021Com3,057,575Decreased-4.350.0261,824,000.00-15.8060.65Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk663,588Decreased-8.490.0013,418,000.00-15.6620.22Form 13
Harbour Investments, Inc.09-30-2021Com6,768Increased0.490.00137,000.00-17.4720.24Form 13
Ameriprise Financial Inc09-30-2021Com214,569Decreased-57.920.004,339,000.00-61.20105.48Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,492,476Decreased-9.189.9950,397,867,000.00-25.53202,200.56Form 13
Tocqueville Asset Management L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com2,696,298Increased13.880.0154,519,000.000.24202.41Form 13
Axa S.a.09-30-2021Com192,531Decreased-88.260.013,893,000.00-89.6640.45Form 13
Wellington Management Group Llp09-30-2021Com2,241,129Increased1221.360.0145,317,000.001,117.8781.08Form 13
Invesco Ltd.09-30-2021Com9,182,789Increased19.840.04185,676,000.005.49324.03Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,754,485Increased19.520.0235,476,000.005.2120.22Form 13
Maverick Capital Ltd09-30-2021Com7,468Decreased-25.670.00151,000.00-34.6320.22Form 13
State Street Corp09-30-2021Com20,224,500Decreased-2.470.02408,939,000.00-20.0320.22Form 13
Fayez Sarofim & Co09-30-2021Com10,123Decreased-80.210.00205,000.00-82.5520.25Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity490,772Increased101.539.999,923,410,000.0090.1520,220.00Form 13
Janus Henderson Group Plc09-30-2021Com1,726,361Increased31.560.0234,907,000.007.8720.22Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock10,558Increased173.170.00213,000.00139.3320.17Form 13
Captrust Financial Advisors09-30-2021Common Stock44,045Decreased-93.300.01891,000.00-94.5020.23Form 13
Cetera Advisor Networks Llc09-30-2021Com13,235Increased21.900.00268,000.007.6320.25Form 13
Utah Retirement Systems09-30-2021Com73,868Decreased-9.990.021,494,000.00-17.0020.23Form 13
Jane Street Group, Llc09-30-2021Com280,610Decreased-28.590.005,674,000.00-41.45101.15Form 13
Fintrust Capital Advisors, Llc09-30-2021Com66Maintained0.000.001,000.000.0015.15Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock584Decreased-78.190.0113,000.00-80.3022.26Form 13
Triumph Capital Management09-30-2021Com12,186Maintained0.000.12246,000.000.0020.19Form 13
Dark Forest Capital Management Lp09-30-2021Stock2,591New!0.000.0252,000.000.0020.07Form 13
Charles Schwab Investment Management Inc09-30-2021Com7,097,064Increased155.060.05143,503,000.00135.0620.22Form 13
Centiva Capital, Lp09-30-2021Com61,701Maintained0.000.081,248,000.000.0020.23Form 13
Consolidated Planning Corp09-30-2021Com11New!0.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity228,317Maintained0.000.074,617,000.000.0060.72Form 13
Auxier Asset Management09-30-2021Com26,614Decreased-1.110.09538,000.00-12.9420.21Form 13
Bank Of New York Mellon Corp09-30-2021Com9,908,400Increased9.030.04200,348,000.00-4.03222.05Form 13
National Pension Service09-30-2021Com4Decreased-99.770.000.00-100.000.00Form 13
Wealthsource Partners, Llc09-30-2021Com18,822Increased3.960.03381,000.00-8.4120.24Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com26,631Increased169.930.14538,000.00149.0720.20Form 13
American International Group, Inc.09-30-2021Com122,229Decreased-38.980.012,471,000.00-46.2920.22Form 13
Comerica Bank09-30-2021Com126,759Increased74.889.992,633,000.0067.6041.24Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock960Increased0.950.0019,000.00-13.6419.79Form 13
Hm Payson & Co09-30-2021Com130,760Decreased-88.220.062,644,000.00-89.6320.22Form 13