Xpo Logistics Inc

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Xpo Logistics Inc

$XPO

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NewIncreasedMaintainedDecreasedLiquidated
3912689118108
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com2,824Increased1.360.02225,000.00-42.3179.67Form 13
Ifp Advisors, Inc09-30-2021Stock2,275Increased2.340.00183,000.00-40.3980.44Form 13
Future Financial Wealth Managment Llc09-30-2021Stock2,415Maintained0.000.27338,000.000.00139.96Form 13
State Of Alaska, Department Of Revenue09-30-2021Com15,133Decreased-4.150.011,204,000.00-45.4779.56Form 13
Envestnet Asset Management Inc09-30-2021Com32,690Decreased-11.000.002,601,000.00-49.3879.57Form 13
Berman Capital Advisors, Llc09-30-2021Stock930Increased7.890.0174,000.00-38.3379.57Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com32,970Increased5.670.102,624,000.00-39.8979.59Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com22,640Increased14.340.291,802,000.00-34.9579.59Form 13
Sterling Manor Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock38Maintained0.000.003,000.00-40.0078.95Form 13
Webster Bank, N. A.09-30-2021Com6,646Maintained0.000.06529,000.00-43.1279.60Form 13
Private Capital Advisors, Inc.09-30-2021Com98,560Decreased-0.081.317,843,000.00-43.1679.58Form 13
Harbor Investment Advisory, Llc09-30-2021Stock99Maintained0.000.008,000.00-42.8680.81Form 13
Focused Wealth Management, Inc09-30-2021Com300Maintained0.000.0024,000.00-42.8680.00Form 13
Three Peaks Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com243New!0.000.0019,338,000.000.0079,580.25Form 13
Cottage Street Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc09-30-2021Common Stock50Maintained0.000.004,000.00-42.8680.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deltec Asset Management Llc09-30-2021Com16,658Decreased-48.200.201,326,000.00-70.5379.60Form 13
Gilman Hill Asset Management, Llc09-30-2021Com17,322Increased14.620.351,378,000.00-34.8279.55Form 13
Edge Wealth Management Llc09-30-2021Com100Maintained0.000.008,000.00-42.8680.00Form 13
Teamwork Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock20Maintained0.000.002,000.00-33.33100.00Form 13
Tributary Capital Management, Llc09-30-2021Com13,800Increased48.390.081,098,000.00-15.6079.57Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock16,291Decreased-2.280.001,296,000.00-44.43158.62Form 13
Great Valley Advisor Group, Inc.09-30-2021Com97,696Increased2.560.547,774,000.00-34.4079.57Form 13
First Citizens Bank & Trust Co09-30-2021Com2,803Decreased-1.090.01223,000.00-43.6979.56Form 13
Baker Ellis Asset Management Llc09-30-2021Com14,430New!0.000.211,088,000.000.0075.40Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dnb Asset Management As09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com41Decreased-91.330.003,000.00-95.45142.15Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic13,094Decreased-12.820.011,042,000.00-50.4079.58Form 13
Bogart Wealth, Llc09-30-2021Stock100Maintained0.000.008,000.00-42.8680.00Form 13
Fifth Third Bancorp09-30-2021Com328Increased60.000.0026,000.00-10.3479.27Form 13
Raymond James Trust N.a.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc09-30-2021Com3,070Increased18.170.01244,000.00-32.7879.48Form 13
First Bank & Trust09-30-2021Common Stock1,796Decreased-6.750.07143,000.00-46.8479.62Form 13
Symmetry Partners, Llc09-30-2021Com6,251Increased5.500.03494,000.00-40.4179.03Form 13
Nisa Investment Advisors, Llc09-30-2021Com58,964Increased2005.860.034,692,000.001,096.9479.57Form 13
Oregon Public Employees Retirement Fund09-30-2021Com34,189Decreased-1.300.032,721,000.00-43.8579.59Form 13
Assenagon Asset Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc09-30-2021Com57Maintained0.000.005,000.00-37.5087.72Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com2,974Increased59.980.01237,000.00-8.8579.69Form 13
Ellevest, Inc.09-30-2021Stock1,335Increased488.110.01106,000.00231.2579.40Form 13
Seelaus Asset Management Llc09-30-2021Com5,987Increased5.740.28476,000.00-39.9079.51Form 13
Arnhold Llc09-30-2021Com201,322Increased76.781.8516,021,000.000.5679.58Form 13
Pflug Koory, Llc09-30-2021Com70Maintained0.000.006,000.00-40.0085.71Form 13
Kestra Advisory Services, Llc09-30-2021Com11,672Increased52.910.01929,000,000.00-13.0179,592.19Form 13
Frontier Capital Management Co Llc09-30-2021Com591,284Increased136.900.3747,054,000.0034.7779.58Form 13
Pinnacle Associates Ltd09-30-2021Com4,445Decreased-8.260.01354,000.00-38.7579.64Form 13
New Mexico Educational Retirement Board09-30-2021Com21,200Maintained0.000.061,687,000.00-43.1279.58Form 13
Rmb Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com4,000Maintained0.000.00318,000.00-43.2179.50Form 13
Clear Street Markets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
E&g Advisors, Lp09-30-2021Com6,000Maintained0.000.13477,000.00-43.1579.50Form 13
Aj Wealth Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Com100Maintained0.000.008,000.00-42.8680.00Form 13
Jag Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com51New!0.000.004,000.000.0078.43Form 13
Crossmark Global Holdings, Inc.09-30-2021Com7,790Maintained0.000.01620,000.000.0079.59Form 13
Douglas Lane & Associates, Llc09-30-2021Common716,442Decreased-2.180.8257,014,000.00-44.3579.58Form 13
Skyoak Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First American Trust, Fsb09-30-2021Common Stock20,503Decreased-3.850.251,632,000.00-45.29159.32Form 13
Patten & Patten Inc/tn09-30-2021Com12,730Maintained0.000.081,013,000.00-43.1279.58Form 13
Gateway Investment Advisers Llc09-30-2021Com38,094Decreased-0.080.033,032,000.00-43.1579.59Form 13
Dekabank Deutsche Girozentrale09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pggm Investments09-30-2021Com3,358Decreased-97.140.00267,000.00-98.3779.51Form 13
Efg Asset Management (americas) Corp.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com106,594Decreased-0.070.228,489,000.00-43.2479.64Form 13
Strs Ohio09-30-2021Com17,501Increased51.830.011,392,000.00-13.6579.54Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com3,664Decreased-22.220.01292,000.00-55.6979.69Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com23,857Decreased-90.760.001,899,000.00-94.7479.60Form 13
Jjj Advisors Inc.09-30-2021Com70Maintained0.000.006,000.000.0085.71Form 13
Traynor Capital Management, Inc.09-30-2021Com70,489Increased1.240.775,609,000.00-44.0279.57Form 13
New York State Teachers Retirement System09-30-2021Com104,607Increased10.690.028,325,000.00-37.0379.58Form 13
Flputnam Investment Management Co09-30-2021Com32,660Decreased-16.660.092,599,000.00-52.5979.58Form 13
Calamos Advisors Llc09-30-2021Com15,948Decreased-17.650.011,269,000.00-53.1679.57Form 13
J.w. Cole Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com4,000Maintained0.000.10318,000.00-43.2179.50Form 13
Rocky Mountain Advisers, Llc09-30-2021Com290Maintained0.000.0323,000.00-43.9079.31Form 13
Cutler Group Lp09-30-2021Call27,500Decreased-32.200.03805,000.00-28.3244.61Form 13
Exane Derivatives09-30-2021Stock36Maintained0.000.692,865,000.00-43.9479,583.33Form 13
Independence Bank Of Kentucky09-30-2021Com500New!0.000.0240,000.000.0080.00Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Equitable Trust Co09-30-2021Com4,144New!0.000.02330,000.000.0079.63Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common766New!0.000.0061,000.000.0079.63Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com50,804Increased4.980.014,043,000.00-40.2879.58Form 13
Westside Investment Management, Inc.09-30-2021Com100Maintained0.000.027,000.00-46.1570.00Form 13
Phoenix Holdings Ltd.09-30-2021Com588,141Increased74.420.8146,815,000.00-0.76160.55Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com59Maintained0.000.005,000.00-37.5084.75Form 13
Westpac Banking Corp09-30-2021Com84,600Increased29.099.996,732,468,000.00-16.68318,320.00Form 13
State Of Michigan Retirement System09-30-2021Com24,660Decreased-3.900.011,962,000.00-45.3579.56Form 13
Emerald Advisers, Llc09-30-2021Com11,113Decreased-1.880.03884,000.00-44.1979.55Form 13
Texas Permanent School Fund09-30-2021Com72,922Decreased-3.740.075,803,000.00-45.2479.58Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp09-30-2021Com6,388Increased6.640.02508,000.00-39.3879.52Form 13
Signaturefd, Llc09-30-2021Com21Maintained0.000.002,000.00-33.3395.24Form 13
Simplex Trading, Llc09-30-2021Com13,976Decreased-4.620.001,977,000.00-3.51141.46Form 13
Illinois Municipal Retirement Fund09-30-2021Com11,095Maintained0.000.03883,000.00-43.1179.59Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,100Maintained0.000.01154,000.000.00140.00Form 13
M&t Bank Corp09-30-2021Com3,349Increased3.750.00266,000.00-41.15461.47Form 13
Kirr Marbach & Co Llc /in/09-30-2021Common Stock99,179Decreased-2.822.317,893,000.00-44.7279.58Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock41,615Increased127.130.013,312,000.0029.22159.18Form 13
Mathes Company, Inc.09-30-2021Com26,565Decreased-4.060.782,114,000.00-45.4379.58Form 13
Parkside Financial Bank & Trust09-30-2021Com45Maintained0.000.004,000.00-33.33185.71Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com1,060Increased8.380.0184,000.00-38.6979.25Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Truvestments Capital Llc09-30-2021Com73Maintained0.000.006,000.00-40.0082.19Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com1,000Decreased-47.370.0080,000.00-69.9280.00Form 13
Maryland State Retirement & Pension System09-30-2021Com6,948Maintained0.000.02567,000.00-41.4981.61Form 13
Archer Investment Corp09-30-2021Com546Maintained0.000.0243,451,000.00-43.1179,580.59Form 13
Commonwealth Equity Services, Llc09-30-2021Com20,648Increased21.370.001,643,000.00-21.6579.57Form 13
Amalgamated Bank09-30-2021Com76,088Increased547.780.056,055,000.00318.1679.58Form 13
Victory Capital Management Inc09-30-2021Com974,756Decreased-1.920.0877,571,000.00-44.2079.58Form 13
Asset Management One Co., Ltd.09-30-2021Com73,209Decreased-49.350.025,827,000.00-71.1879.59Form 13
Raymond James & Associates09-30-2021Com183,766Increased5.510.0114,451,000.00-38.12122.35Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com19,171Decreased-0.847.531,526,000.00-43.5779.60Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com24Maintained0.000.002,000.00-33.3383.33Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com42,491Increased1.830.013,381,000.00-42.0879.57Form 13
Allworth Financial Lp09-30-2021Com227Maintained0.000.0018,000.00-43.7579.30Form 13
Financial Management Professionals, Inc.09-30-2021Com6Maintained0.000.000.00-100.000.00Form 13
Syverson Strege & Co09-30-2021Com29New!0.000.002,000.000.0068.97Form 13
Parallel Advisors, Llc09-30-2021Stock22Decreased-98.850.002,000.00-99.2590.91Form 13
Sage Private Wealth Group, Llc09-30-2021Com838Maintained0.000.0967,000.00-34.9579.95Form 13
New York State Common Retirement Fund09-30-2021Common Stock100,235Decreased-38.300.017,977,000.00-58.8079.58Form 13
Anchor Capital Advisors Llc09-30-2021Com155,280New!0.000.2612,357,000.000.0079.58Form 13
Royal London Asset Management Ltd09-30-2021Com32,478Maintained0.000.012,583,000.00-43.1479.53Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0015,834Decreased-11.360.01464,000.00-49.6279.53Form 13
Wade G W & Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crestwood Advisors Group Llc09-30-2021Stock7,240Maintained0.000.02576,000.00-43.1479.56Form 13
Retirement Systems Of Alabama09-30-2021Com255,836Increased7.550.0820,359,000.00-38.8279.58Form 13
Nvwm, Llc09-30-2021Com6,243Increased434.050.18497,000.00203.05159.39Form 13
Treasurer Of The State Of North Carolina09-30-2021Com34,871Increased8.690.022,775,000.00-38.1779.58Form 13
Herold Advisors, Inc.09-30-2021Com750New!0.000.0259,000.000.0078.67Form 13
Delta Asset Management Llc/tn09-30-2021Com100Maintained0.000.008,000.00-33.3380.00Form 13
Shell Asset Management Co09-30-2021Com2,325Decreased-54.020.00185,000.00-73.8379.57Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc09-30-2021Com150New!0.000.0012,000.000.0080.00Form 13
Freemont Management S.a.09-30-2021Common Stock4,263New!0.000.04339,000.000.0079.52Form 13
Tradewinds Capital Management, Llc09-30-2021Com20Maintained0.000.002,000.00-33.33100.00Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com7,000Decreased-13.530.01557,000.00-50.8079.57Form 13
Deseret Mutual Benefit Administrators09-30-2021Com125Maintained0.000.0010,000.00-41.1880.00Form 13
Accel Wealth Management09-30-2021Com1,037Decreased-8.800.0583,000.00-47.8080.04Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock150Maintained0.000.0012,000.00-42.8680.00Form 13
Hancock Whitney Corp09-30-2021Com10,305Decreased-2.330.03819,000.00-44.51225.03Form 13
Deutsche Bank Ag\09-30-2021Com35,579Decreased-82.790.002,831,000.00-88.89477.31Form 13
Mufg Americas Holdings Corp09-30-2021Com160New!0.000.0013,000.000.0081.25Form 13
D L Carlson Investment Group Inc09-30-2021Com78,742Increased34.161.096,266,000.00-23.6979.58Form 13
Alphamark Advisors, Llc09-30-2021Com254Maintained0.000.0120,000.00-44.4478.74Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com29Maintained0.000.002,000.00-50.0068.97Form 13
Daiwa Securities Group Inc.09-30-2021Com1,500Decreased-78.750.00119,000.00-87.9679.33Form 13
Aia Group Ltd09-30-2021Com18,900New!0.000.081,504,000.000.0079.58Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com18,000New!0.000.002,000.000.000.11Form 13
Xponance, Inc.09-30-2021Com19,648Decreased-0.820.031,564,000.00-43.5679.60Form 13
Mission Wealth Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com31,282Decreased-17.040.002,504,000.00-52.80637.15Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities3,300Increased8.200.14263,000.00-38.4179.70Form 13
Distillate Capital Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Your Advocates Ltd., Llp09-30-2021Com23New!0.000.002,000.000.0086.96Form 13
Corbett Road Capital Management, Llc09-30-2021Com3,073Decreased-2.100.42245,000.00-44.1979.73Form 13
Pnc Financial Services Group, Inc.09-30-2021Com14,372Decreased-22.470.001,143,000.00-55.90630.97Form 13
Ars Investment Partners, Llc09-30-2021Com14,980Decreased-87.860.121,192,000.00-93.1079.57Form 13
Securian Asset Management, Inc09-30-2021Com8,840Decreased-5.380.01703,000.00-46.2179.52Form 13
Fairfield, Bush & Co.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc09-30-2021Com47,253Maintained0.000.106,610,000.000.00139.89Form 13
Clarivest Asset Management Llc09-30-2021Com67,105New!0.000.175,340,000.000.00159.15Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock322Maintained0.000.0126,000.00-42.2280.75Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com9,647Decreased-7.750.00768,000.00-47.5179.61Form 13
Swiss National Bank09-30-2021Com209,800Decreased-42.400.0116,696,000.00-67.2379.58Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock130,067Increased41.460.0110,366,000.00-19.40561.31Form 13
Addison Advisors Llc09-30-2021Com1,075Maintained0.000.0786,000.00-42.6780.00Form 13
Reaves W H & Co Inc09-30-2021Com122,813Increased76.720.319,773,000.000.5279.58Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com111Increased11.000.009,000.00-35.7181.08Form 13
Middleton & Co Inc/ma09-30-2021Com8,140Increased20.500.07648,000.00-31.4379.61Form 13
Toronto Dominion Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc09-30-2021Com4,397Increased17.440.00350,000.00-33.2179.60Form 13
Td Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Co09-30-2021Com1,374Decreased-0.720.00109,000.00-43.81158.02Form 13
Tdam Usa Inc.09-30-2021Com12,964Decreased-0.830.071,032,000.00-43.0879.61Form 13
Principal Financial Group Inc09-30-2021Com344,196Decreased-4.110.0227,391,000.00-45.45159.14Form 13
Rice Hall James & Associates, Llc09-30-2021Com315,967Decreased-3.540.9325,145,000.00-45.1379.58Form 13
Blackrock Inc.09-30-2021Com9,285,803Increased0.970.02738,964,000.00-42.561,671.79Form 13
L & S Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp09-30-2021Com20,940Maintained0.000.121,666,000.000.0079.56Form 13
Candriam Luxembourg S.c.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Trust Co09-30-2021Common Stock2,535Maintained0.000.01202,000.00-33.1179.68Form 13
Boston Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monashee Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avestar Capital, Llc09-30-2021Com8,800Increased193.330.09700,000.00186.8979.55Form 13
Morse Asset Management, Inc09-30-2021Com43,812Increased2.390.833,487,000.00-41.7579.59Form 13
We Are One Seven, Llc09-30-2021Com9,124Increased196.520.10783,000.0082.0985.82Form 13
Geneos Wealth Management Inc.09-30-2021Com525Maintained0.000.0042,000.00-44.0080.00Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com8,096Decreased-24.940.02644,000.00-57.3279.55Form 13
Barclays Plc09-30-2021Com151,586Increased13.800.0012,066,000.00-35.25478.15Form 13
Lord, Abbett & Co. Llc09-30-2021Com79,525Decreased-74.220.026,329,000.00-82.7979.59Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com44Maintained0.000.004,000.00-33.3390.91Form 13
Teacher Retirement System Of Texas09-30-2021Com15,260Decreased-84.520.011,214,000.00-91.2079.55Form 13
Alliancebernstein L.p.09-30-2021Com166,132Decreased-78.810.0113,221,000.00-87.9479.58Form 13
Thornburg Investment Management Inc09-30-2021Com210,254Maintained0.000.2116,732,000.000.0079.58Form 13
Agf Investments Inc.09-30-2021Com90,000Increased20.000.057,162,000.00-31.7479.58Form 13
Levin Capital Strategies, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com4,429Decreased-2.700.03352,000.00-44.7479.48Form 13
Kbc Group Nv09-30-2021Com3,398Decreased-67.040.00270,000.00-81.2879.46Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,139Increased21.430.0091,000.00-30.5379.89Form 13
Wellington Shields Capital Management, Llc09-30-2021Com16,116Increased6.200.181,283,000.00-39.5779.61Form 13
Allianz Asset Management Gmbh09-30-2021Com530,175Decreased-12.230.0342,191,000.00-43.3579.58Form 13
Kistler-tiffany Companies, Llc09-30-2021Com124Maintained0.000.0010,000.00-41.1880.65Form 13
Segantii Capital Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary3,884Decreased-82.370.00138,000.00-95.5235.53Form 13
Glassman Wealth Services09-30-2021Com7New!0.000.001,000.000.00142.86Form 13
D'orazio & Associates, Inc.09-30-2021Com6Maintained0.000.000.00-100.000.00Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oliver Luxxe Assets Llc09-30-2021Com14,686Increased7.570.321,169,000.00-38.8079.60Form 13
Zions Bancorporation, N.a.09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Cannell & Co.09-30-2021Com12,811Maintained0.000.031,019,000.00-43.1479.54Form 13
Cx Institutional09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Principal Street Partners, Llc09-30-2021Common Stock7,198Decreased-23.370.16573,000.00-56.3979.61Form 13
Systematic Alpha Investments, Llc09-30-2021Share158Maintained0.000.0014,000.000.0088.61Form 13
Invst, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
King Luther Capital Management Corp09-30-2021Com7,035Decreased-3.700.00560,000.00-45.2179.60Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock14,078Increased1.150.001,120,000.00-42.48157.70Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com15,200Maintained0.000.001,210,000.00-43.0979.61Form 13
American Century Companies Inc09-30-2021Com20,102Increased285.320.001,600,000.00119.1879.59Form 13
Eagle Asset Management Inc09-30-2021Com39,854Decreased-6.000.013,171,000.00-41.3379.57Form 13
Capital Management Associates /ny/09-30-2021Com9,800Maintained0.000.77780,000.00-43.1179.59Form 13
Citigroup Inc09-30-2021Com20,082Decreased-67.000.001,598,000.00-81.23319.09Form 13
Mercer Global Advisors Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc09-30-2021Com7,888Increased235.660.00628,000.00124.2979.61Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,219,084Increased114.190.0297,015,000.0021.85318.28Form 13
California Public Employees Retirement System09-30-2021Com211,388Increased0.890.0116,822,000.00-42.6079.58Form 13
Mutual Of America Capital Management Llc09-30-2021Equities86,959Decreased-3.180.076,920,000.00-44.9279.58Form 13
Smithfield Trust Co09-30-2021Com75Maintained0.000.006,000.00-40.0080.00Form 13
Vanguard Group Inc09-30-2021Com8,952,884Increased0.200.02712,471,000.00-43.00477.84Form 13
Gries Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc50Decreased-65.520.004,000.00-80.0080.00Form 13
Nomura Asset Management Co Ltd09-30-2021Com1,098Decreased-94.000.0087,000.00-96.6079.23Form 13
Portland Investment Counsel Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Portland Investment Counsel Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com136,960Increased29.880.0110,900,000.00-26.11239.04Form 13
Thomas White International Ltd09-30-2021Com7,385Maintained0.000.09588,000.00-43.0879.62Form 13
Formula Growth Ltd09-30-2021Com45,000Maintained0.000.513,581,000.00-43.1179.58Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock60Maintained0.000.005,000.00-37.5083.33Form 13
Castleark Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com252,106Decreased-2.120.0320,063,000.00-44.3279.58Form 13
Profund Advisors Llc09-30-2021Com5,249Decreased-15.520.01418,000.00-51.9079.63Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com29,464Increased73.930.012,345,000.00-1.0579.59Form 13
Ci Investments Inc.09-30-2021Com37,315Increased3.620.012,970,000.00-41.0479.59Form 13
Geode Capital Management, Llc09-30-2021Com1,304,094Increased5.830.01103,779,000.00-39.7179.58Form 13
British Columbia Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.09-30-2021Com6,414Decreased-42.290.00510,000.00-67.20238.58Form 13
Natixis09-30-2021Com20,000Maintained0.000.011,592,000.000.0079.60Form 13
Cibc Private Wealth Group, Llc09-30-2021Com5,827New!0.000.00464,000.000.0079.63Form 13
Madison Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Channing Capital Management, Llc09-30-2021Com157,954Increased44.290.3912,570,000.00-6.8779.58Form 13
Epoch Investment Partners, Inc.09-30-2021Com5,471Increased12.360.00435,000.00-36.1279.51Form 13
Capital Fund Management S.a.09-30-2021Com250,657Increased163.469.9919,947,284,000.0049.87238,740.00Form 13
Royal Bank Of Canada09-30-2021Com53,261Decreased-36.520.004,239,000.00-63.89719.04Form 13
Shelton Capital Management09-30-2021Com5,756Maintained0.000.02458,000.00-43.1179.57Form 13
D. E. Shaw & Co., Inc.09-30-2021Com108,375Decreased-73.690.018,624,000.00-85.0379.58Form 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.09-30-2021Com17,807Increased36.050.011,417,000.0033.0579.58Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
P Schoenfeld Asset Management Lp09-30-2021Com393,140Maintained0.001.9731,286,000.000.0079.58Form 13
Great West Life Assurance Co /can/09-30-2021Com53,621Decreased-18.810.014,297,000.00-53.4880.14Form 13
Peapack Gladstone Financial Corp09-30-2021Com7,250New!0.000.01577,000.000.0079.59Form 13
Ameritas Investment Partners, Inc.09-30-2021Com26,113Decreased-5.200.082,078,000.00-46.0779.58Form 13
Federated Hermes, Inc.09-30-2021Com2,158,208Increased32.950.33171,751,000.00-24.37318.33Form 13
Voya Investment Management Llc09-30-2021Com43,482Increased0.850.013,461,000.00-42.61160.16Form 13
Eaton Vance Management09-30-2021Com129,607Decreased-0.620.0110,255,000.00-43.7979.12Form 13
Cardinal Capital Management Llc /ct09-30-2021Com540,093Increased6.561.0342,981,000.00-39.3879.58Form 13
California State Teachers Retirement System09-30-2021Common Stock162,394Decreased-1.690.0212,923,000.00-44.0779.58Form 13
Jefferies Group Llc09-30-2021Com40,422New!0.000.023,217,000.000.00159.12Form 13
Cobalt Capital Management, Inc.09-30-2021Com100,000Decreased-28.572.277,958,000.00-59.3779.58Form 13
Earnest Partners Llc09-30-2021Com85Maintained0.000.007,000.00-41.6782.35Form 13
Css Llc/il09-30-2021Com6,500Decreased-56.670.02517,000.00-75.3679.54Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com529,858Increased17.940.0542,166,000.00-32.91158.76Form 13
Prudential Financial Inc09-30-2021Com8,635Decreased-85.420.00718,000.00-91.33167.78Form 13
Northern Oak Wealth Management Inc09-30-2021Com16,824Increased7377.330.161,339,000.004,219.3579.59Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com51,876Increased45.440.014,128,000.00-17.2679.57Form 13
Penn Capital Management Company, Llc09-30-2021Com28,880Increased16.540.232,298,000.00-33.7279.57Form 13
Nomura Holdings Inc09-30-2021Cmn101,840Increased270.330.018,227,000.00113.80242.37Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com194,621Maintained0.000.0315,488,000.000.0079.58Form 13
Aqr Capital Management Llc09-30-2021Com259,871Increased346.970.0420,681,000.00154.2979.58Form 13
Steinberg Asset Management Llc09-30-2021Com8,675Maintained0.000.78690,000.00-43.1679.54Form 13
Two Sigma Investments, Lp09-30-2021Com37,800Decreased-0.180.003,009,000.00-43.19159.20Form 13
Lazard Asset Management Llc09-30-2021Common Stock10,681Increased19.610.00849,000.00-32.0379.49Form 13
Balyasny Asset Management Llc09-30-2021Com605,590Increased58.270.2048,193,000.00-9.9779.58Form 13
Algert Global Llc09-30-2021Com5,560New!0.000.06442,000.000.0079.50Form 13
Corsair Capital Management, L.p.09-30-2021Com16,100New!0.000.241,281,000.000.0079.57Form 13
Guggenheim Capital Llc09-30-2021Com8,380Decreased-46.160.00667,000.00-69.3679.59Form 13
Cohen & Steers, Inc.09-30-2021Com448Decreased-26.800.0036,000.00-52.0080.36Form 13
Veritable, L.p.09-30-2021Com3,436Increased0.850.00273,000.00-35.0079.45Form 13
Empyrean Capital Partners, Lp09-30-2021Com1,350,000New!0.002.39107,433,000.000.0079.58Form 13
Scopus Asset Management, L.p.09-30-2021Com262,344Maintained0.000.3520,877,000.000.00159.16Form 13
Marshall Wace, Llp09-30-2021Common Stock7,423Maintained0.000.00591,000.000.0079.62Form 13
Marshall Wace North America L.p.09-30-2021Common Stock25,097New!0.000.011,997,000.000.0079.57Form 13
Amundi09-30-2021Com20,249New!0.000.001,611,000.000.0079.56Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock4,280Increased10.310.06341,000.00-28.6679.67Form 13
Echo Street Capital Management Llc09-30-2021Com6,431Maintained0.000.00512,000.000.0079.61Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com8,694New!0.000.00692,000.000.0079.60Form 13
Ionic Capital Management Llc09-30-2021Com9,500Maintained0.000.10756,000.00-35.4479.58Form 13
Prelude Capital Management, Llc09-30-2021Com5,545Decreased-61.330.01441,000.00-75.0679.53Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com310,622Increased935.410.5324,719,000.00568.2679.58Form 13
Walleye Trading Llc09-30-2021Com73,805Increased122.550.025,873,000.0043.63238.71Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp09-30-2021Com146,000New!0.000.1611,619,000.000.0079.58Form 13
J. Goldman & Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn1,578,240Maintained0.000.02125,597,000.000.00238.74Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock11,249Decreased-2.520.05895,000.00-37.0679.56Form 13
Apg Asset Management N.v.09-30-2021Com6,468Maintained0.000.00444,000.000.0068.65Form 13
Eventide Asset Management, Llc09-30-2021Com220,000Maintained0.000.2317,508,000.00-35.4679.58Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com104,505Increased525.030.218,317,000.00255.5879.58Form 13
Susquehanna International Group, Llp09-30-2021Com499,740Decreased-45.020.0039,769,000.00-68.72397.93Form 13
Moore Capital Management, Lp09-30-2021Com35,000Increased9.380.042,785,000.00-29.4279.57Form 13
Two Sigma Securities, Llc09-30-2021Com33,000New!0.000.082,626,000.000.0079.58Form 13
Alyeska Investment Group, L.p.09-30-2021Com308,155New!0.000.3124,523,000.000.0079.58Form 13
Verition Fund Management Llc09-30-2021Com55,037Increased201.510.044,380,000.0094.5879.58Form 13
Archon Partners Llc09-30-2021Com11,500New!0.000.11915,000.000.0079.57Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock224,726Increased10.020.0917,884,000.00-37.4179.58Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock97,520Decreased-0.010.057,761,000.00-43.1179.58Form 13
Hrt Financial Lp09-30-2021Com52,364New!0.000.034,167,000.000.0079.58Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com27,583Increased245.870.092,195,000.00123.3079.58Form 13
Westchester Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities0Liquidated!-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, Llc09-30-2021Com47,633Decreased-12.660.023,791,000.00-43.6379.59Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,633Decreased-64.960.00210,000.00-76.5679.76Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com8,689Increased118.370.08691,000.0024.0679.53Form 13
Amp Capital Investors Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spruce House Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com10,168Decreased-34.810.02809,000.00-62.9279.56Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dsam Partners (london) Ltd09-30-2021Com81,900New!0.003.696,518,000.000.0079.58Form 13
Antonetti Capital Management Llc09-30-2021Com570Maintained0.000.1780,000.000.00140.35Form 13
Hood River Capital Management Llc09-30-2021Common Stocks424,881Decreased-3.151.0533,812,000.00-44.9079.58Form 13
Electron Capital Partners, Llc09-30-2021Com503,497Increased69.272.1240,068,000.0013.0079.58Form 13
Uss Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,120Maintained0.000.0089,000.000.0079.46Form 13
Interval Partners, Lp09-30-2021Com562,552Increased72.641.8144,767,000.0015.26159.15Form 13
Penserra Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com4,859Decreased-0.880.01387,000.00-33.7379.65Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com25,745Decreased-0.310.392,049,000.00-33.4379.59Form 13
Cubist Systematic Strategies, Llc09-30-2021Com128,757Increased173.440.1310,246,000.0082.5479.58Form 13
Point72 Asset Management, L.p.09-30-2021Com201,582Increased151.980.0716,042,000.0068.2379.58Form 13
Ubs Group Ag09-30-2021Com312,333Decreased-2.040.0124,855,000.00-44.28239.15Form 13
Engineers Gate Manager Lp09-30-2021Com73,507Increased2011.060.335,850,000.001,309.6479.58Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com16,284Decreased-3.820.031,296,000.00-45.2779.59Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lagoda Investment Management, L.p.09-30-2021Com125,053Decreased-1.534.969,952,000.00-34.2579.58Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steamboat Capital Partners, Llc09-30-2021Common Stock24,923Decreased-0.490.461,983,000.00-2.7079.57Form 13
Man Group Plc09-30-2021Com9,300Increased78.540.00741,000.0019.32159.63Form 13
Squarepoint Ops Llc09-30-2021Com185,424Increased117.210.0414,756,000.0045.01238.73Form 13
Alight Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harspring Capital Management, Llc09-30-2021Common Stock97,950Decreased-3.261.207,795,000.00-44.9779.58Form 13
Orbis Allan Gray Ltd09-30-2021Com10,966,818Decreased-21.555.99872,739,000.00-47.63238.61Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc09-30-2021Com2,706Decreased-25.860.07215,000.00-50.5779.45Form 13
Lansing Management Lp09-30-2021Com177,643Increased1.068.3014,137,000.00-32.5379.58Form 13
Sassicaia Capital Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,387Increased74.910.02110,000.00-0.9079.31Form 13
North Fourth Asset Management, Lp09-30-2021Com59,130New!0.000.824,706,000.000.0079.59Form 13
Saya Management Lp09-30-2021Com88,050Decreased-1.955.907,007,000.00-34.5479.58Form 13
Abrdn Plc09-30-2021Com16,504Decreased-18.310.001,341,000.00-52.5581.25Form 13
Belpointe Asset Management Llc09-30-2021Com23,172Increased301.180.131,844,000.00128.2279.58Form 13
Wagner Wealth Management, Llc09-30-2021Com112Increased229.410.0110,000.00100.0089.29Form 13
Exoduspoint Capital Management, Lp09-30-2021Com49,810Maintained0.000.053,964,000.000.00159.18Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com2,600New!0.000.01207,000.000.0079.62Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jade Capital Advisors, Llc09-30-2021Com25,000New!0.001.161,990,000.000.0079.60Form 13
Townsquare Capital Llc09-30-2021Com3,483Increased104.280.01277,000.0036.4579.53Form 13
Wealthfront Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com93,876New!0.000.537,471,000.000.0079.58Form 13
Spouting Rock Asset Management, Llc09-30-2021Com20,156Increased9.190.801,604,000.00-27.0979.58Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock4,800Increased4.480.08382,000.00-40.5979.58Form 13
Ethic Inc.09-30-2021Com5,707Increased81.230.05454,000.002.9579.55Form 13
Dendur Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Com55,783Increased48.000.224,439,000.00-1.2079.58Form 13
Aperture Investors, Llc09-30-2021Com150,499Maintained0.001.6111,977,000.000.0079.58Form 13
Carolinas Wealth Consulting Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock38Maintained0.000.003,000.00-40.0078.95Form 13
Thrivent Financial For Lutherans09-30-2021Com25,767Decreased-24.580.002,051,000.00-57.0979.60Form 13
Fmr Llc09-30-2021Com3,657,717Decreased-3.310.02291,081,000.00-44.99318.67Form 13
Fil Ltd09-30-2021Com513,141Increased30.780.0540,836,000.00-25.60159.58Form 13
Fred Alger Management, Llc09-30-2021Common1,460,328Decreased-8.410.27116,213,000.00-38.85159.14Form 13
Pfs Investments Inc.09-30-2021Common12,688Increased54.410.021,010,000.00-12.8679.60Form 13
Mml Investors Services, Llc09-30-2021Com4,826Decreased-18.260.00384,000.00-53.5179.57Form 13
Bank Of America Corp /de/09-30-2021Com364,650Increased36.780.0029,019,000.00-22.19477.04Form 13
Stifel Financial Corp09-30-2021Com41,802Increased8.170.003,327,000.00-38.46160.27Form 13
First Manhattan Co09-30-2021Com1,540Maintained0.000.00122,000.00-35.4579.22Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com21,600Increased119900.000.031,719,000.00-20.7579.58Form 13
Wells Fargo & Company/mn09-30-2021Com890,440Increased11.210.0270,861,000.00-28.22318.43Form 13
Northern Trust Corp09-30-2021Com786,010Decreased-15.400.0162,550,000.00-51.87475.06Form 13
Bailard, Inc.09-30-2021Com17,953Maintained0.000.051,429,000.00-43.0979.60Form 13
Legal & General Group Plc09-30-2021Com484,905Decreased-27.230.0138,589,000.00-58.60238.74Form 13
Howe & Rusling Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk468,211Decreased-16.510.0037,260,000.00-44.2679.58Form 13
Harbour Investments, Inc.09-30-2021Com4,930Decreased-17.490.01392,000.00-46.8179.51Form 13
Ameriprise Financial Inc09-30-2021Com196,493Decreased-26.870.0015,633,000.00-51.18235.82Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm163,996Decreased-51.525.6013,050,802,000.00-68.71795,800.15Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com82,094Increased2.790.046,533,000.00-31.3879.58Form 13
Salem Investment Counselors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com555,686Increased20.310.0044,222,000.00-31.56640.53Form 13
Axa S.a.09-30-2021Com322,320Increased33.230.0725,650,000.0030.2779.58Form 13
Wellington Management Group Llp09-30-2021Com20,100Increased5.120.001,600,000.00-29.7979.60Form 13
Farallon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farallon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com380,396Decreased-55.950.0130,273,000.00-74.94563.66Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock327,079Increased0.140.0126,029,000.00-43.0379.58Form 13
Maverick Capital Ltd09-30-2021Com3,430Decreased-56.530.00273,000.00-75.2779.59Form 13
State Street Corp09-30-2021Com2,587,165Decreased-15.870.01205,887,000.00-45.7079.58Form 13
Driehaus Capital Management Llc09-30-2021Com228,519Increased1502.630.2218,186,000.00969.7679.58Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity212,094Increased983.119.9916,878,441,000.00918.1279,580.00Form 13
Janus Henderson Group Plc09-30-2021Com13,895Decreased-53.300.001,105,000.00-69.8879.53Form 13
Blackstone Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Psagot Value Holdings Ltd.09-30-2021Com2,808Maintained0.000.04223,000.00-43.2679.42Form 13
Captrust Financial Advisors09-30-2021Common Stock6,554Increased39.980.00522,000.00-9.5379.65Form 13
Cetera Advisor Networks Llc09-30-2021Com6,512Increased21.020.01518,000.00-31.2179.55Form 13
Utah Retirement Systems09-30-2021Com17,557Decreased-3.300.021,397,000.00-35.4479.57Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com463,655Increased209.390.0236,898,000.0099.70318.28Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com301,066Increased222.100.2523,959,000.0083.2379.58Form 13
Neo Ivy Capital Management09-30-2021Stock194New!0.000.0215,000.000.0077.32Form 13
Retirement Group, Llc09-30-2021Com15Maintained0.000.001,000.00-50.0066.67Form 13
Mbm Wealth Consultants, Llc09-30-2021Com3,615Increased4.660.13288,000.00-40.3779.67Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ascendant Capital Management, Llc09-30-2021Com19,500Increased95.001.171,552,000.0030.2079.59Form 13
Swisspartners Ltd.09-30-2021Com7,600Maintained0.000.47605,000.00-32.1079.61Form 13
Dark Forest Capital Management Lp09-30-2021Stock790New!0.000.0263,000.000.0079.75Form 13
Charles Schwab Investment Management Inc09-30-2021Com529,413Increased5.620.0142,131,000.00-29.4979.58Form 13
Aurora Investment Counsel09-30-2021Com11,447Increased3.040.63911,000.00-41.3879.58Form 13
Center For Financial Planning, Inc.09-30-2021Com95Maintained0.000.008,000.000.0084.21Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option58,100Maintained0.000.074,625,000.000.00159.21Form 13
Bank Of New York Mellon Corp09-30-2021Com891,622Decreased-4.860.0270,956,000.00-45.88798.79Form 13
National Pension Service09-30-2021Com44,099Maintained0.000.013,509,000.00-43.1279.57Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com45,174Increased201.220.973,595,000.00101.0679.58Form 13
American International Group, Inc.09-30-2021Com170,459Decreased-5.900.0713,565,000.00-46.4779.58Form 13
Liontrust Investment Partners Llp09-30-2021Equity10,000New!0.009.99795,800,000.000.0079,580.00Form 13
Comerica Bank09-30-2021Com101,163Increased80.849.998,566,000.0082.37334.23Form 13
First Mercantile Trust Co09-30-2021Com3,358Increased65.420.03267,000.00-5.99159.09Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock8Maintained0.000.001,000.000.00125.00Form 13