Ally Financial

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Ally Financial

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NewIncreasedMaintainedDecreasedLiquidated
461757318061
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com10,536Maintained0.000.04538,000.002.4851.06Form 13
Ifp Advisors, Inc09-30-2021Stock4,808Decreased-19.080.00244,000.00-17.5750.75Form 13
Iron Horse Wealth Management, Llc09-30-2021Com100Maintained0.000.005,000.000.0050.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com145,785Decreased-5.470.077,442,000.00-3.1751.05Form 13
Envestnet Asset Management Inc09-30-2021Com348,401Increased31.130.0117,786,000.0034.3251.05Form 13
Carroll Financial Associates, Inc.09-30-2021Stock3,097Maintained0.000.01158,000.002.6051.02Form 13
Caprock Group, Inc.09-30-2021Com6,448Decreased-4.250.03329,000.00-2.0851.02Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,083Increased33.010.02106,000.0035.9050.89Form 13
Vancity Investment Management Ltd09-30-2021Com267,751Increased2.821.7513,669,000.005.3251.05Form 13
Wedbush Securities Inc09-30-2021Com7,550Decreased-5.039.99385,000.00-2.7850.99Form 13
Eidelman Virant Capital09-30-2021Com59,474Decreased-5.111.183,067,000.00-1.8651.57Form 13
Tpg Financial Advisors, Llc09-30-2021Com8,907Increased15.650.23455,000.0018.4951.08Form 13
Sara-bay Financial09-30-2021Com9,977Increased3.550.20509,000,000.006.0451,017.34Form 13
Veriti Management Llc09-30-2021Com7,239Decreased-1.380.05370,000.001.0951.11Form 13
Creative Financial Designs Inc /adv09-30-2021Stock86Increased45.760.004,000.0033.3346.51Form 13
Rothschild Investment Corp /il09-30-2021Com36,793Decreased-0.670.161,879,000.001.79102.22Form 13
Denali Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hennessy Advisors Inc09-30-2021Com61,000Increased5.170.193,114,000.007.7151.05Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock6,900New!0.000.04352,000.000.0051.01Form 13
Focused Wealth Management, Inc09-30-2021Com3,900Maintained0.000.03199,000.002.5851.03Form 13
Three Peaks Capital Management, Llc09-30-2021Com151,241Increased8.562.577,721,000.0011.1951.05Form 13
Tarbox Family Office, Inc.09-30-2021Com98Maintained0.000.005,000.000.0051.02Form 13
Renasant Bank09-30-2021Com8,888Increased0.660.36454,000.003.1851.08Form 13
Level Four Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cfo4life Group, Llc09-30-2021Com13,172Increased8.010.16672,000.0010.5351.02Form 13
Sound Income Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc09-30-2021Common Stock108Maintained0.000.006,000.0020.0055.56Form 13
First Hawaiian Bank09-30-2021Com40,359Increased20.540.082,060,000.0023.4351.04Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scout Investments, Inc.09-30-2021Com1,281,752Decreased-9.620.9865,433,000.00-7.4251.05Form 13
Edge Wealth Management Llc09-30-2021Com42New!0.000.002,000.000.0047.62Form 13
Ifm Investors Pty Ltd09-30-2021Com49,614Increased0.580.052,533,000.003.0551.05Form 13
Private Capital Group, Llc09-30-2021Common Stock2,333Decreased-0.720.03119,000.001.7151.01Form 13
Wedge Capital Management L L P/nc09-30-2021Com2,050,031Decreased-13.951.35104,654,000.00-11.8751.05Form 13
Private Advisor Group, Llc09-30-2021Com18,132Increased65.620.01925,000.0069.7251.01Form 13
Foundry Partners, Llc09-30-2021Com356,854Decreased-1.490.6518,217,000.000.9051.05Form 13
Ritholtz Wealth Management09-30-2021Com11,670Increased7.700.04596,000.0010.3751.07Form 13
Clear Creek Financial Management, Llc09-30-2021Com8,152Increased5.320.07416,000.007.7751.03Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com247,318Decreased-19.490.3012,626,000.00-17.5351.05Form 13
Arlington Partners Llc09-30-2021Com4,622Maintained0.000.07236,000.002.6151.06Form 13
Advisornet Financial, Inc09-30-2021Stock374Increased169.060.0019,000.00171.4350.80Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com22,514Increased0.760.031,149,000.003.2351.03Form 13
Dnb Asset Management As09-30-2021Common71,349Increased2.809.993,642,366,000.005.2951,049.99Form 13
Bartlett & Co. Llc09-30-2021Com105Decreased-46.150.005,000.00-50.0047.62Form 13
Next Financial Group, Inc09-30-2021Com383Decreased-37.320.0019,000.00-36.6799.15Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic1,196New!0.000.0061,000.000.0051.00Form 13
Intersect Capital Llc09-30-2021Com4,092New!0.000.04209,000.000.0051.08Form 13
Fifth Third Bancorp09-30-2021Com6,067Increased12.480.00310,000.0015.2451.10Form 13
Raymond James Trust N.a.09-30-2021Common Stock8,100Decreased-1.230.01413,000.001.23101.95Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com254,466Decreased-34.650.8113,476,000.00-31.2952.96Form 13
Symmetry Partners, Llc09-30-2021Com31,869Increased0.350.111,708,000.007.9053.59Form 13
Nisa Investment Advisors, Llc09-30-2021Com12,400Decreased-76.390.00633,000.00-75.8251.05Form 13
Oregon Public Employees Retirement Fund09-30-2021Com178,718Increased1.750.109,124,000.004.2351.05Form 13
Redwood Investments, Llc09-30-2021Com29,389Decreased-41.130.131,500,000.00-39.7151.04Form 13
Assenagon Asset Management S.a.09-30-2021Com175,373Decreased-86.770.038,953,000.00-86.4551.05Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com4,006Maintained0.000.01205,000.002.5051.17Form 13
Financial Consulate, Inc09-30-2021Com42,822Decreased-11.620.792,186,000.00-9.4851.05Form 13
Ellevest, Inc.09-30-2021Stock1,557Decreased-37.140.0179,000.00-35.7750.74Form 13
Summit X, Llc09-30-2021Com14,370Increased1.200.18733,000.004.2751.01Form 13
Arkadios Wealth Advisors09-30-2021Stock840Decreased-2.100.0142,000.000.0050.00Form 13
Kestra Advisory Services, Llc09-30-2021Com52,818Increased4.690.032,696,000,000.007.2051,043.20Form 13
Central Trust Co09-30-2021Common Stock64New!0.000.113,000.000.0046.88Form 13
North Star Investment Management Corp.09-30-2021Stock250Maintained0.000.0013,000.008.3352.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com869,306Decreased-1.090.1044,375,000.001.3051.05Form 13
Clear Street Markets Llc09-30-2021Com8,700Decreased-7.450.03444,000.00-5.1351.03Form 13
Wolf Group Capital Advisors09-30-2021Com23,928Decreased-0.920.671,222,000.001.5051.07Form 13
Counterpoint Mutual Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group09-30-2021Com14,576Increased1.260.06757,000.004.4151.93Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock77Maintained0.000.004,000.000.0051.95Form 13
Liberty One Investment Management, Llc09-30-2021Com25,580Decreased-9.630.221,306,000.00-7.4451.06Form 13
Park Avenue Securities Llc09-30-2021Com76,563Increased8.250.083,909,000.0010.8951.06Form 13
Avantax Advisory Services, Inc.09-30-2021Com5,094Increased25.560.00258,000.0027.0950.65Form 13
Bowling Portfolio Management Llc09-30-2021Com32,894Decreased-0.910.381,679,000.001.4551.04Form 13
American Assets Investment Management, Llc09-30-2021Com100,000Maintained0.000.635,105,000.002.4351.05Form 13
Crossmark Global Holdings, Inc.09-30-2021Com6,271Maintained0.000.01320,000.000.0051.03Form 13
Kestra Private Wealth Services, Llc09-30-2021Com5,326Increased8.470.02272,000,000.0011.0251,070.22Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Rheos Capital Works Inc.09-30-2021Com264,000Maintained0.000.6913,477,000.002.4251.05Form 13
Hotaling Investment Management, Llc09-30-2021Com4,634Increased5.010.10237,000.007.7351.14Form 13
Optimum Investment Advisors09-30-2021Com300Maintained0.000.0115,000.000.0050.00Form 13
Gateway Investment Advisers Llc09-30-2021Com128,959Increased1.720.076,583,000.004.1851.05Form 13
Dekabank Deutsche Girozentrale09-30-2021Com147,433Increased20.760.027,587,000.0026.58102.94Form 13
Pggm Investments09-30-2021Com445,021Increased14.170.1222,718,000.0016.9351.05Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisory Group Llc09-30-2021Com17,921Increased18.030.22915,000.0020.8751.06Form 13
Quattro Financial Advisors Llc09-30-2021Com5,000Maintained0.000.07279,000.0010.2855.80Form 13
Global Retirement Partners, Llc09-30-2021Com1,364Increased8.860.0170,000.0012.9051.32Form 13
Spire Wealth Management09-30-2021Com6,997Increased7.000.01357,000.009.5151.02Form 13
Strs Ohio09-30-2021Com51,879Decreased-5.330.012,648,000.00-3.0451.04Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com2,019,774Decreased-16.110.06103,109,000.00-14.0851.05Form 13
Jjj Advisors Inc.09-30-2021Com26Maintained0.000.001,000.000.0038.46Form 13
Cfm Wealth Partners Llc09-30-2021Common6,655Maintained0.000.09339,000.002.1150.94Form 13
Mbl Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Howard Capital Management Group, Llc09-30-2021Com461,895Increased1.682.1823,580,000.004.1451.05Form 13
Pinnacle Financial Partners Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com47,298Decreased-1.950.172,415,000.000.4651.06Form 13
J.w. Cole Advisors, Inc.09-30-2021Com5,818Decreased-11.420.02297,000.00-9.1751.05Form 13
Cambria Investment Management, L.p.09-30-2021Com58,010Decreased-3.730.542,961,000.00-1.4051.04Form 13
Cutler Group Lp09-30-2021Call77,800Increased25.080.04813,000.009.1312.09Form 13
Artemis Investment Management Llp09-30-2021Com2,371,451Decreased-13.420.96120,986,000.00-11.4851.02Form 13
Morganrosel Wealth Management, Llc09-30-2021Com19,793Increased2.480.551,010,000.004.8851.03Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common2,358New!0.000.00120,000.000.0050.89Form 13
Ziegler Capital Management, Llc09-30-2021Com134,790Decreased-2.030.256,881,000.000.3551.05Form 13
Meridian Investment Counsel Inc.09-30-2021Com24,100Maintained0.000.451,230,000.002.4151.04Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com210,709Decreased-2.530.0310,757,000.00-0.1651.05Form 13
Westside Investment Management, Inc.09-30-2021Com386Maintained0.009.9920,041,000.004.1751,919.69Form 13
Investors Research Corp09-30-2021Com35Maintained0.000.002,000.000.0057.14Form 13
Solstein Capital, Llc09-30-2021Com220Maintained0.000.0111,000.000.0050.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com90New!0.000.005,000.000.0055.56Form 13
Westpac Banking Corp09-30-2021Com89,207Increased6.409.994,554,017,000.0020.14153,149.93Form 13
Stephens Inc /ar/09-30-2021Com37,656Decreased-38.000.031,922,000.00-36.5051.04Form 13
State Of Michigan Retirement System09-30-2021Com5,300Maintained0.000.00271,000.002.6551.13Form 13
Sigma Planning Corp09-30-2021Com8,349Decreased-2.650.01426,000.00-0.2351.02Form 13
Signaturefd, Llc09-30-2021Com21,684Decreased-1.510.041,107,000.000.9151.05Form 13
Endurance Wealth Management, Inc.09-30-2021Stock307Maintained0.000.0016,000.006.6752.12Form 13
Simplex Trading, Llc09-30-2021Com48,755Increased0.230.002,455,000.001.2850.35Form 13
Illinois Municipal Retirement Fund09-30-2021Com101,391Maintained0.000.195,176,000.002.4351.05Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cap Stk Cl C20,800Maintained0.000.061,061,000.002.41102.01Form 13
Winton Group Ltd09-30-2021Com29,951Increased47.150.091,529,000.0050.7951.05Form 13
Compagnie Lombard Odier Scma09-30-2021Com7,595Increased65.290.01388,000.0069.4351.09Form 13
Grove Bank & Trust09-30-2021Common Stock6,525Increased3.650.07333,000.006.0551.03Form 13
Transform Wealth, Llc09-30-2021Com127,252Maintained0.000.746,496,000.000.0051.05Form 13
Avitas Wealth Management Llc09-30-2021Com94,378Decreased-0.200.884,818,000.002.2351.05Form 13
Intrua Financial, Llc09-30-2021Com4,373Decreased-0.230.04207,000.00-13.0347.34Form 13
International Assets Investment Management, Llc09-30-2021Com29,399Increased550.850.04253,000.0012.448.61Form 13
Am Investment Strategies Llc09-30-2021Com5,404Increased0.460.00276,000.002.9951.07Form 13
M&t Bank Corp09-30-2021Com12,590Decreased-2.560.00643,000.00-0.31256.74Form 13
Huntington National Bank09-30-2021Common Stock174Increased176.190.009,000.00200.0051.72Form 13
Navellier & Associates Inc09-30-2021Com4,206Maintained0.000.03215,000.002.3851.12Form 13
Twin Capital Management Inc09-30-2021Com110,979Decreased-14.080.585,665,000.00-11.9951.05Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock14,861Increased19.520.00759,000.0022.42102.14Form 13
Busey Wealth Management09-30-2021Common Stock6,452Increased1.000.01329,000.003.13101.97Form 13
Parkside Financial Bank & Trust09-30-2021Com205Increased10.220.0010,000.0011.1148.78Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity8,010Increased116.490.06409,000.00122.2851.06Form 13
Tci Wealth Advisors, Inc.09-30-2021Com282Increased27.600.0014,000.0027.2749.65Form 13
Vontobel Holding Ltd.09-30-2021Com35,803Increased288.450.021,827,000.00300.66153.09Form 13
Gwm Advisors Llc09-30-2021Common Stock33,168Increased2.340.041,693,000.004.8351.04Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock66Decreased-35.290.003,000.00-40.0045.45Form 13
Truvestments Capital Llc09-30-2021Com981Increased0.410.0350,000.002.0450.97Form 13
Cornerstone Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Com84,231Increased4.341.524,300,000.006.8651.05Form 13
Banque Cantonale Vaudoise09-30-2021Com31,671Increased66.940.071,617,000.0070.9351.06Form 13
Maryland State Retirement & Pension System09-30-2021Com27,454Decreased-3.620.041,417,000.000.2851.61Form 13
Emfo, Llc09-30-2021Com1,000Maintained0.000.0551,000.000.0051.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com45,430Increased54.700.012,319,000.0074.7651.05Form 13
Amalgamated Bank09-30-2021Com80,901Increased86.400.034,130,000.00110.5051.05Form 13
Moody Aldrich Partners Llc09-30-2021Com19,490Maintained0.000.13995,000.002.4751.05Form 13
Ing Groep Nv09-30-2021Com150,000New!0.000.107,658,000.000.0051.05Form 13
Victory Capital Management Inc09-30-2021Com1,232,952Increased13.570.0662,942,000.0016.3251.05Form 13
Icon Advisers Inc/co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.09-30-2021Com162,216Decreased-11.060.038,281,000.00-8.9051.05Form 13
Raymond James & Associates09-30-2021Com370,880Increased1.030.0218,933,000.003.4851.05Form 13
Ninety One Uk Ltd09-30-2021Common Stock1,983,034Increased0.580.26101,234,000.003.0351.05Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Finl Inc Com44,714Increased2.019.992,283,000.004.4951.06Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com23,114Decreased-9.560.061,180,000.00-7.3851.05Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com119,638Increased3.460.016,108,000.005.9951.05Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock70,473Decreased-1.401.413,629,000.001.8551.49Form 13
Allworth Financial Lp09-30-2021Com2,593New!0.000.00132,000.000.0050.91Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock720Maintained0.000.0036,000.002.8650.00Form 13
Syverson Strege & Co09-30-2021Com68New!0.000.003,000.000.0044.12Form 13
Parallel Advisors, Llc09-30-2021Stock3,972Decreased-0.450.01203,000.002.0151.11Form 13
Ninepoint Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waterfront Wealth Inc.09-30-2021Com60,313Increased1.051.493,079,000.003.5051.05Form 13
New York State Common Retirement Fund09-30-2021Common Stock442,693Decreased-19.070.0222,599,000.0015.8551.05Form 13
Royal London Asset Management Ltd09-30-2021Com140,648Maintained0.000.037,179,000.002.4051.04Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.19,824Decreased-10.350.02502,000.00-8.0651.10Form 13
Estate Counselors, Llc09-30-2021Com23,425Increased1.080.151,195,000.003.4651.01Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com100,720Increased34.090.075,071,000.0032.3350.35Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com277,080Increased1.020.0914,145,000.0022.7151.05Form 13
Nvwm, Llc09-30-2021Com22,190Decreased-0.960.411,132,000.001.34101.40Form 13
Bfsg, Llc09-30-2021Com20,616Decreased-13.510.161,052,000.00-11.4551.03Form 13
Elo Mutual Pension Insurance Co09-30-2021Com26,262Maintained0.000.041,341,000.002.4451.06Form 13
Treasurer Of The State Of North Carolina09-30-2021Com135,040Increased0.510.046,894,000.002.9451.05Form 13
Camden Capital, Llc09-30-2021Com8,558Increased21.220.09437,000.0073.4151.06Form 13
Delta Asset Management Llc/tn09-30-2021Com50New!0.000.003,000.000.0060.00Form 13
Van Eck Associates Corp09-30-2021Com1,322Increased95.560.0067,000.0097.0650.68Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com7,893Maintained0.000.02403,000.002.5451.06Form 13
Lsv Asset Management09-30-2021Com3,717,467Decreased-3.520.34189,776,000.00-1.1851.05Form 13
Cookson Peirce & Co Inc09-30-2021Cs670,951Increased2.499.9934,252,000.004.9751.05Form 13
Shell Asset Management Co09-30-2021Com88,488Decreased-13.120.104,517,000.00-11.0151.05Form 13
Advisorshares Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Barnett & Company, Inc.09-30-2021Com28,700Decreased-19.611.101,465,000.00-17.6551.05Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com89,071Decreased-1.370.024,547,000.001.0251.05Form 13
Versor Investments Lp09-30-2021Com12,200New!0.000.02623,000.000.0051.07Form 13
Deseret Mutual Benefit Administrators09-30-2021Com3,731Decreased-34.360.03190,000.00-32.8650.92Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock2,500Maintained0.000.00128,000.002.4051.20Form 13
Hancock Whitney Corp09-30-2021Com4,936Decreased-23.460.01252,000.00-21.5051.05Form 13
Bbva Usa09-30-2021Com105Maintained0.000.005,000.000.0047.62Form 13
Deutsche Bank Ag\09-30-2021Com1,421,845Decreased-14.350.0372,585,000.00-3.29408.66Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,129,347Decreased-13.270.8357,653,000.00-11.17147.55Form 13
Mufg Americas Holdings Corp09-30-2021Com430Maintained0.000.0022,000.004.7651.16Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com300,680Increased3.570.8015,351,000.006.1051.05Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 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 Bank09-30-2021Com1,750Maintained0.000.0090,000.003.45103.91Form 13
Daiwa Securities Group Inc.09-30-2021Com18,744Increased2.460.01957,000.004.9351.06Form 13
Pendal Group Ltd09-30-2021Com19,740New!0.000.011,008,000.000.00102.17Form 13
Baystate Wealth Management Llc09-30-2021Stock260Increased0.390.0013,000.000.0050.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com17New!0.000.001,000.000.0058.82Form 13
Xponance, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com107,422Increased10.070.015,497,000.0012.87359.45Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock570Increased2.520.0129,000.003.5750.88Form 13
Pnc Financial Services Group, Inc.09-30-2021Com202,512Decreased-45.710.0110,339,000.00-44.39559.84Form 13
Keybank National Association/oh09-30-2021Com26,413Decreased-10.410.011,348,000.00-8.2451.04Form 13
Argent Capital Management Llc09-30-2021Com62,777Increased1.270.103,205,000.003.7651.05Form 13
Los Angeles Capital Management Llc09-30-2021Com675,502Increased63.100.1634,484,000.0067.0651.05Form 13
Clarivest Asset Management Llc09-30-2021Com114Decreased-16.180.005,000.00-16.6743.86Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock477Maintained0.000.0124,000.000.0050.31Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com384,511Increased8.950.0719,629,000.0011.60102.09Form 13
Affinity Investment Advisors, Llc09-30-2021Com5,311Increased26.970.12271,000.0030.2951.03Form 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 Stock840,325Decreased-9.510.0743,105,000.00-6.64614.65Form 13
Synovus Financial Corp09-30-2021Com20,488Decreased-29.440.011,047,000.00-20.6251.10Form 13
Continuum Advisory, Llc09-30-2021Com13,565Increased0.250.19692,000.002.6751.01Form 13
Meeder Asset Management Inc09-30-2021Com40,282Increased0.280.102,058,000.002.80409.47Form 13
Banco Santander, S.a.09-30-2021Com10,884Decreased-27.590.00556,000.00-25.77102.13Form 13
Mackenzie Financial Corp09-30-2021Com33,989Increased38.820.001,735,000.0056.7351.05Form 13
Toronto Dominion Bank09-30-2021Com437,361Decreased-0.260.0322,327,000.002.16102.03Form 13
Commerce Bank09-30-2021Com925,822Increased8.210.3447,263,000.0010.84153.06Form 13
Cibc Asset Management Inc09-30-2021Com15,249Increased8.240.00778,000.0010.8351.02Form 13
Td Asset Management Inc09-30-2021Com293,843Decreased-5.800.0215,001,000.00-6.3751.05Form 13
Great Lakes Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com37,101Decreased-5.420.001,894,000.00-3.12102.09Form 13
Private Management Group Inc09-30-2021Com998,327Decreased-0.322.1350,965,000.002.1051.05Form 13
Platinum Investment Management Ltd09-30-2021Com645,162Decreased-84.110.9332,936,000.00-83.7351.05Form 13
Blackrock Inc.09-30-2021Com32,031,201Decreased-0.420.021,635,192,000.002.001,020.99Form 13
L & S Advisors Inc09-30-2021Com51,010Decreased-0.990.282,604,000.001.4051.05Form 13
Poplar Forest Capital Llc09-30-2021Com890,996Decreased-3.254.6745,485,000.00-0.9051.05Form 13
Quantbot Technologies Lp09-30-2021Com52,605Decreased-46.660.202,685,000.00-45.3751.04Form 13
Pinebridge Investments, L.p.09-30-2021Com134,572Increased32.780.086,870,000.0036.0151.05Form 13
Candriam Luxembourg S.c.a.09-30-2021Com381,971Increased14.610.1420,868,000.0025.631,080.34Form 13
Catalyst Capital Advisors Llc09-30-2021Com121,800Decreased-4.690.316,218,000.00-2.3951.05Form 13
Jfs Wealth Advisors, Llc09-30-2021Com24,274Increased3.980.131,239,000.006.5351.04Form 13
Kinneret Advisory, Llc09-30-2021Com11,438Maintained0.000.07584,000,000.0012.9651,057.88Form 13
Alaska Permanent Fund Corp09-30-2021Com46,000Maintained0.000.052,348,000.002.4051.04Form 13
Fagan Associates, Inc.09-30-2021Com98,259Increased3.211.095,016,000.005.7151.05Form 13
Boston Private Wealth Llc09-30-2021Com25,498Increased16.390.011,302,000.0019.23102.11Form 13
Bdo Wealth Advisors, Llc09-30-2021Com150Maintained0.000.008,000.0014.2953.33Form 13
Geneos Wealth Management Inc.09-30-2021Com961Decreased-9.170.0049,000.00-7.5550.99Form 13
Justinvest Llc09-30-2021Com15,076Increased21.190.07770,000.0024.1951.07Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com33,852Increased15.910.071,728,000.0018.6851.05Form 13
Soltis Investment Advisors Llc09-30-2021Com26,677Increased10.660.211,362,000.0013.3151.06Form 13
Concord Wealth Partners09-30-2021Com308Decreased-52.690.0116,000.00-50.0051.95Form 13
Qpula Trading Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Portfolio Management Llc09-30-2021Com23,915Decreased-3.041.121,220,000.00-0.7351.01Form 13
Barclays Plc09-30-2021Com1,207,759Increased7.860.0361,658,000.0010.48306.36Form 13
Lord, Abbett & Co. Llc09-30-2021Com2,631,758Increased0.050.32134,351,000.0043.2351.05Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com27,380Increased8.550.091,398,000.0011.2251.06Form 13
Teacher Retirement System Of Texas09-30-2021Com530,156Increased102.170.1527,064,000.00107.0751.05Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com4,000New!0.000.00204,000.000.0051.00Form 13
Alliancebernstein L.p.09-30-2021Com304,455Increased1.480.0115,542,000.003.9451.05Form 13
Agf Investments Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com75,380Maintained0.001.063,848,000.002.4251.05Form 13
Jupiter Asset Management Ltd09-30-2021Com313,038Decreased-35.040.1815,977,000.00-33.4751.04Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock16,050Increased78.330.27819,000.0082.4151.03Form 13
World Asset Management Inc09-30-2021Com13,803Decreased-11.310.07705,000.00-9.1551.08Form 13
Rafferty Asset Management, Llc09-30-2021Com173,051Decreased-17.760.068,834,000.00-15.7651.05Form 13
Handelsbanken Fonder Ab09-30-2021Com170,217Maintained0.000.058,690,000.002.4351.05Form 13
Kbc Group Nv09-30-2021Com1,336,754Decreased-2.250.2568,241,000.000.12101.69Form 13
Indexiq Advisors Llc09-30-2021Com6,366Increased3.770.01325,000.006.2151.05Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common84,900Increased37.950.094,334,000.0041.3151.05Form 13
Hap Trading, Llc09-30-2021Com30,300Decreased-10.360.0068,000.00-25.274.50Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com397,605Decreased-6.580.1120,298,000.00-4.3151.05Form 13
Allianz Asset Management Gmbh09-30-2021Com2,089,280Increased67.260.08106,658,000.0088.87204.26Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com688,486Increased97.910.0935,147,000.00102.7251.05Form 13
Creative Planning09-30-2021Com6,498Decreased-23.010.00332,000.00-21.1451.09Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary82,441Maintained0.000.054,208,000.002.4351.04Form 13
Forsta Ap-fonden09-30-2021Com90,700Decreased-6.110.054,630,000.006.0251.05Form 13
Alphacrest Capital Management Llc09-30-2021Com61,951Decreased-25.340.163,163,000.00-23.5351.06Form 13
Glassman Wealth Services09-30-2021Com46Increased17.950.002,000.000.0043.48Form 13
D'orazio & Associates, Inc.09-30-2021Com547New!0.000.0128,000.000.0051.19Form 13
Tredje Ap-fonden09-30-2021Com310,000New!0.000.3215,826,000.000.0051.05Form 13
Teza Capital Management Llc09-30-2021Com5,096Decreased-89.760.13260,000.00-89.5251.02Form 13
Oliver Luxxe Assets Llc09-30-2021Com91,444Increased6.181.294,668,000.008.7651.05Form 13
Zions Bancorporation, N.a.09-30-2021Com138Maintained0.000.007,000.000.0050.72Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com123,654Increased8.190.036,312,000.0010.7851.05Form 13
Synergy Financial Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marble Ridge Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com73Maintained0.000.004,000.000.0054.79Form 13
Heritage Wealth Management, Llc09-30-2021Com252New!0.000.0013,000.000.0051.59Form 13
Invst, Llc09-30-2021Com7,658Increased6.580.06391,000.008.6151.06Form 13
Us Bancorp \de\09-30-2021Common Stock25,634Decreased-3.900.001,309,000.00-1.58156.64Form 13
American Century Companies Inc09-30-2021Com48,372Increased0.190.002,470,000.002.6251.06Form 13
Comerica Securities,inc.09-30-2021Com3,974Decreased-37.380.01203,000.00-10.1851.08Form 13
Eagle Asset Management Inc09-30-2021Com180,042Increased0.130.049,191,000.009.3951.05Form 13
Citigroup Inc09-30-2021Com795,753Increased12.460.0340,623,000.0015.19254.75Form 13
Mercer Global Advisors Inc /adv09-30-2021Com143,987Increased47.570.057,351,000.0051.1651.05Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com40,468Increased2.880.022,066,000.005.3551.05Form 13
Panagora Asset Management Inc09-30-2021Com641,363Decreased-9.050.1732,742,000.0030.2051.05Form 13
Goldman Sachs Group Inc09-30-2021Cmn6,298,391Decreased-26.110.06321,533,000.00-24.31204.19Form 13
Prudential Plc09-30-2021Com63,635Increased41.590.053,249,000.0045.0451.06Form 13
California Public Employees Retirement System09-30-2021Com858,855Decreased-3.230.0343,845,000.00-0.8851.05Form 13
Smithfield Trust Co09-30-2021Com2,246Maintained0.000.01115,000.002.6851.20Form 13
Vanguard Group Inc09-30-2021Com36,961,617Decreased-2.190.051,886,891,000.000.18357.41Form 13
Soros Fund Management Llc09-30-2021Com605,409Increased2.660.5730,906,000.005.1551.05Form 13
Bessemer Group Inc09-30-2021Sc13,642Increased0.740.00696,000.003.1151.02Form 13
Nomura Asset Management Co Ltd09-30-2021Com82,377Increased2.350.024,205,000.004.8451.05Form 13
Cibc World Markets Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc09-30-2021Com75Maintained0.000.004,000.000.0053.33Form 13
Gabelli Funds Llc09-30-2021Com33,000Decreased-5.710.011,685,000.00-3.3851.06Form 13
Systematic Financial Management Lp09-30-2021Com135New!0.000.007,000.000.0051.85Form 13
Schroder Investment Management Group09-30-2021Com498,671Increased16.620.0425,457,000.0019.45153.09Form 13
C M Bidwell & Associates Ltd09-30-2021Com9,877Decreased-2.380.33504,000.000.0051.03Form 13
Rhumbline Advisers09-30-2021Com293,141Decreased-7.950.0214,965,000.00-5.7151.05Form 13
Aviva Plc09-30-2021Com173,470Increased10.250.048,856,000.0012.9351.05Form 13
Okabena Investment Services Inc09-30-2021Com43,296Decreased-6.171.162,210,000.00-3.9151.04Form 13
Ci Investments Inc.09-30-2021Com21Decreased-99.860.001,000.00-99.8747.62Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com8,663,234Decreased-0.370.55442,258,000.002.0551.05Form 13
Geode Capital Management, Llc09-30-2021Com4,729,796Decreased-2.290.03241,335,000.000.1151.02Form 13
British Columbia Investment Management Corp09-30-2021Com68,548Decreased-0.770.023,499,000.001.6351.04Form 13
Oppenheimer Asset Management Inc.09-30-2021Com174,698Decreased-2.380.138,918,000.00-0.01147.54Form 13
Natixis09-30-2021Com10,309Decreased-31.320.00526,000.00-29.6851.02Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Epoch Investment Partners, Inc.09-30-2021Com230,192Increased8.530.0711,751,000.0011.1651.05Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com11,540Increased11.960.68589,000.0014.5951.04Form 13
Capital Fund Management S.a.09-30-2021Com206,529Decreased-34.049.9910,543,305,000.00-32.44153,149.98Form 13
Royal Bank Of Canada09-30-2021Com6,074,628Increased3.550.09310,110,000.006.07613.14Form 13
D. E. Shaw & Co., Inc.09-30-2021Com3,784,444Increased9.100.17193,196,000.0011.75204.20Form 13
Natixis Advisors, L.p.09-30-2021Com12,647Increased4.600.00646,000.007.1351.08Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com501,129Increased3.600.0625,755,000.006.8651.39Form 13
Federated Hermes, Inc.09-30-2021Com881,661Decreased-7.040.0845,009,000.00-4.78102.12Form 13
Voya Investment Management Llc09-30-2021Com185,427Decreased-15.050.029,466,000.00-13.00155.18Form 13
Eaton Vance Management09-30-2021Common Stock146,392Decreased-7.590.017,473,000.00-5.3651.05Form 13
California State Teachers Retirement System09-30-2021Common Stock630,459Decreased-2.720.0432,185,000.00-0.3651.05Form 13
Jefferies Group Llc09-30-2021Com9,509Decreased-98.200.00485,000.00-98.1551.00Form 13
Basswood Capital Management, L.l.c.09-30-2021Com257,914Maintained0.000.5313,167,000.002.4451.05Form 13
Zacks Investment Management09-30-2021Com70,203Increased1.840.063,584,000.004.3151.05Form 13
Earnest Partners Llc09-30-2021Com217Maintained0.000.0011,000.000.0050.69Form 13
Paloma Partners Management Co09-30-2021Com168,640Decreased-27.310.208,609,000.00-25.55153.12Form 13
Bridgeway Capital Management, Llc09-30-2021Com432,450Decreased-10.530.4222,077,000.00-8.3651.05Form 13
First Trust Advisors Lp09-30-2021Com2,934,914Increased11.930.16149,827,000.0014.6451.05Form 13
Second Curve Capital Llc09-30-2021Com101,650Decreased-17.966.445,189,000.00-15.9751.05Form 13
Prudential Financial Inc09-30-2021Com179,342Decreased-30.570.019,410,000.00-26.91107.26Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com5,951Decreased-22.110.00304,000.00-20.2151.08Form 13
Bluefin Capital Management, Llc09-30-2021Com5,800New!0.000.03296,000.000.0051.03Form 13
Nomura Holdings Inc09-30-2021Cmn2,200,575Increased3.660.28114,240,000.007.89103.82Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com1,991,629Increased31.750.20101,673,000.0034.9551.05Form 13
Aqr Capital Management Llc09-30-2021Com1,710,484Increased59.680.1687,320,000.0063.78102.10Form 13
Leuthold Group, Llc09-30-2021Com92,164Increased8.690.584,705,000.0011.3351.05Form 13
Two Sigma Investments, Lp09-30-2021Com25,600Decreased-63.500.001,307,000.00-62.61102.13Form 13
Credit Agricole S A09-30-2021Com340Decreased-99.680.0017,000.00-99.6750.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock10,355Decreased-66.850.00528,000.00-66.07101.94Form 13
Regentatlantic Capital Llc09-30-2021Com6,965Decreased-5.210.01356,000.00-2.7351.11Form 13
Towle & Co09-30-2021Com999,981Decreased-1.666.4151,049,000.000.7351.05Form 13
Silvercrest Asset Management Group Llc09-30-2021Com5,855New!0.000.00299,000.000.0051.07Form 13
Corsair Capital Management, L.p.09-30-2021Com9,195Decreased-3.800.09469,000.008.5651.01Form 13
Wetherby Asset Management Inc09-30-2021Com8,665Increased1.100.03442,000.0013.9251.01Form 13
Guggenheim Capital Llc09-30-2021Com4,019Decreased-93.070.00205,000.00-92.9151.01Form 13
Veritable, L.p.09-30-2021Com4,724Increased0.750.00241,000.0013.6851.02Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Luxor Capital Group, Lp09-30-2021Com1,438,914Increased236.740.6673,457,000.00244.9251.05Form 13
Redwood Capital Management, Llc09-30-2021Com100,000Maintained0.000.395,105,000.0012.9251.05Form 13
Marshall Wace, Llp09-30-2021Common Stock72,790Maintained0.000.023,716,000.000.0051.05Form 13
Marshall Wace North America L.p.09-30-2021Common Stock11,338New!0.000.00578,000.000.00101.99Form 13
Amundi09-30-2021Com1,066,511New!0.000.0354,445,000.000.00153.09Form 13
Clark Capital Management Group, Inc.09-30-2021Com458,420Increased2.610.3223,402,000.005.1051.05Form 13
Echo Street Capital Management Llc09-30-2021Com21,425New!0.000.011,094,000.000.0051.06Form 13
Ejf Capital Llc09-30-2021Com129,282Decreased-7.890.586,600,000.00-5.6651.05Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com253,305Increased5.410.0712,931,000.007.9751.05Form 13
Alps Advisors Inc09-30-2021Com6,135Increased24.440.00313,000.0027.2451.02Form 13
Hbk Sorce Advisory Llc09-30-2021Com7,280Increased15.920.02372,000.0018.8551.10Form 13
Kettle Hill Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kettle Hill Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Com15,893Decreased-37.960.03811,000.00-29.97102.01Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com150,000New!0.000.167,658,000.000.0051.05Form 13
Walleye Trading Llc09-30-2021Com448,300Increased12.840.0922,886,000.0027.41102.11Form 13
Southeast Asset Advisors Inc.09-30-2021Com28,692Increased0.090.241,465,000.002.5251.06Form 13
Laurion Capital Management Lp09-30-2021Com62,726Decreased-78.180.013,202,000.00-77.6551.05Form 13
Hudson Bay Capital Management Lp09-30-2021Com125,000Maintained0.000.096,381,000.000.0051.05Form 13
Midwestone Financial Group, Inc.09-30-2021Com16,803Increased2.540.20858,000.005.0251.06Form 13
Putnam Investments Llc09-30-2021Common Stock453,738Decreased-9.570.0423,163,000.002.11102.10Form 13
Citadel Advisors Llc09-30-2021Cmn3,073,420Maintained0.000.03156,897,000.000.00204.20Form 13
Lakewood Capital Management, Lp09-30-2021Com1,045,809Decreased-46.642.3553,389,000.00-39.7451.05Form 13
Apg Asset Management N.v.09-30-2021Com81,008Maintained0.000.013,568,000.000.0044.05Form 13
Ancora Advisors, Llc09-30-2021Com74,215Decreased-3.100.103,789,000.00-0.7651.05Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com36,581Decreased-25.770.031,867,000.00-23.9851.04Form 13
Susquehanna International Group, Llp09-30-2021Com2,457,268Increased2.230.01125,444,000.004.71153.15Form 13
Moore Capital Management, Lp09-30-2021Com649,995Decreased-48.730.5133,182,000.00-42.1151.05Form 13
Two Sigma Securities, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc09-30-2021Common34,694Decreased-13.470.061,773,000.00-11.3551.10Form 13
Alberta Investment Management Corp09-30-2021Com37,978New!0.000.021,939,000.000.0051.06Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock239Maintained0.000.0012,000.000.0050.21Form 13
Freestone Capital Holdings, Llc09-30-2021Com4,810Maintained0.000.01246,000.000.0051.14Form 13
Hrt Financial Lp09-30-2021Com192,255Increased96.240.069,814,000.00121.5951.05Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jbf Capital, Inc.09-30-2021Com7,500Maintained0.000.08383,000.002.4151.07Form 13
Gotham Asset Management, Llc09-30-2021Com7,845Increased18.250.02400,000.0033.3350.99Form 13
Meristem Family Wealth, Llc09-30-2021Com6,692Maintained0.000.03342,000.002.4051.11Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities3,200Maintained0.000.07163,000.002.5250.94Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock2,695,524Maintained0.003.26137,607,000.000.00102.11Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com699,600Maintained0.000.0935,715,000.000.001,478.08Form 13
Metlife Investment Management, Llc09-30-2021Com7,167Decreased-5.290.00366,000.007.0251.07Form 13
Tower Research Capital Llc (trc)09-30-2021Com156Decreased-99.170.008,000.00-98.8097.23Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com238,975Decreased-2.270.0712,209,000.0041.62204.35Form 13
Vestcor Inc09-30-2021Com5,482New!0.000.01280,000.000.0051.08Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com138,683Increased0.430.077,080,000.002.8851.05Form 13
Boothbay Fund Management, Llc09-30-2021Com4,324Decreased-37.670.01221,000.00-36.1351.11Form 13
Voloridge Investment Management, Llc09-30-2021Com787,015Increased7407.540.2640,177,000.0010,642.5151.05Form 13
Capula Management Ltd09-30-2021Com119,000Decreased-35.220.076,075,000.00-33.3351.05Form 13
Quantedge Capital Pte Ltd09-30-2021Com9,600Maintained0.000.24490,000.002.5151.04Form 13
Ergoteles Llc09-30-2021Com3,972Decreased-95.650.01203,000.00-95.5451.11Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com20,694Increased15.680.001,056,000.0018.52102.06Form 13
Seven Eight Capital, Lp09-30-2021Com6,741Decreased-87.090.03344,000.00-86.7851.03Form 13
Uss Investment Management Ltd09-30-2021Com82,600New!0.000.044,216,000.000.0051.04Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock247Increased41.140.0012,000.009.0996.49Form 13
Interval Partners, Lp09-30-2021Com142,631Decreased-38.320.297,281,000.00-11.7051.05Form 13
Penserra Capital Management Llc09-30-2021Com1,345Increased11.160.0068,000.0013.3350.56Form 13
Davidson Kempner Capital Management Lp09-30-2021Com296,300New!0.000.2715,126,000.000.0051.05Form 13
Point72 Hong Kong Ltd09-30-2021Com78,834Maintained0.000.134,024,000.000.0051.04Form 13
Toroso Investments, Llc09-30-2021Com7,696Increased20.570.01393,000.0023.5851.07Form 13
Cubist Systematic Strategies, Llc09-30-2021Com400,895Increased188.760.2620,466,000.00313.3751.05Form 13
Point72 Asset Management, L.p.09-30-2021Com980,200Decreased-28.070.2250,039,000.002.9851.05Form 13
Glendon Capital Management Lp09-30-2021Com2,248,389Decreased-22.996.83114,780,000.00-13.0451.05Form 13
Syntal Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com1,358,459Decreased-6.930.0269,350,000.00-4.67204.33Form 13
Parus Finance (uk) Ltd09-30-2021Com596,525Decreased-11.838.7830,453,000.00-9.6951.05Form 13
Riverpark Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Com68,197Increased240.640.203,481,000.00387.5451.04Form 13
Infrastructure Capital Advisors, Llc09-30-2021Com6,101Increased38.660.05314,000.0043.3851.47Form 13
Punch Card Management L.p.09-30-2021Com3,290,300Maintained0.009.99167,970,000.0043.1651.05Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com1,296,856Decreased-58.860.2366,205,000.00-41.10102.25Form 13
Squarepoint Ops Llc09-30-2021Com482,472New!0.000.0724,630,000.000.00153.14Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strycker View Capital Llc09-30-2021Com132,199Maintained0.004.336,749,000.000.0051.05Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com99New!0.000.005,000.000.0050.51Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com109Maintained0.000.006,000.0020.0055.05Form 13
Mutual Advisors, Llc09-30-2021Com23,714Increased0.060.071,211,000.002.5451.07Form 13
Harvest Fund Management Co., Ltd09-30-2021Com4,974Maintained0.000.06253,000.001.2050.86Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Partners Capital Investment Group, Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Europe (london) Llp09-30-2021Com115,200New!0.002.975,881,000.000.0051.05Form 13
Azora Capital Lp09-30-2021Com113,874Decreased-91.610.695,813,000.00-87.9951.05Form 13
Holocene Advisors, Lp09-30-2021Com4,150,938Increased14.301.15211,905,000.0063.6251.05Form 13
Prana Capital Management, Lp09-30-2021Com41,761Decreased-3.000.192,132,000.0038.8951.05Form 13
Abrdn Plc09-30-2021Com124,919Increased28.730.026,449,000.0033.30103.26Form 13
Belpointe Asset Management Llc09-30-2021Com22,676Increased3.370.081,156,000.005.7650.98Form 13
Shay Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc09-30-2021Com11,689New!0.000.21596,000.000.0050.99Form 13
Md Financial Management Inc.09-30-2021Com50,079Increased3.690.062,557,000.006.2351.06Form 13
Exoduspoint Capital Management, Lp09-30-2021Com381,276Increased980.900.2619,464,000.001,447.2251.05Form 13
Kc Investment Advisors, Llc09-30-2021Com17,088Decreased-0.030.00872,000.002.3551.03Form 13
Inherent Group, Lp09-30-2021Com118,890Maintained0.000.526,069,000.0043.1451.05Form 13
Wealthfront Advisers Llc09-30-2021Com24,802New!0.000.011,266,000.000.0051.04Form 13
Gladstone Institutional Advisory Llc09-30-2021Com6,165New!0.000.03315,000.000.0051.09Form 13
Paradigm Financial Partners, Llc09-30-2021Com64,800Increased0.940.813,432,000.007.2552.96Form 13
Liberty Wealth Management Llc09-30-2021Com62Decreased-96.020.004,000.00-87.10129.04Form 13
Twinbeech Capital Lp09-30-2021Com86,450New!0.000.314,413,000.000.0051.05Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parsifal Capital Management, Lp09-30-2021Com1,277,817Decreased-23.644.4565,233,000.009.3151.05Form 13
Ethic Inc.09-30-2021Com8,081Decreased-10.780.04413,000.00-8.4351.11Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Menard Financial Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com8,198Decreased-10.450.10418,000.00-8.3350.99Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com676New!0.000.0135,000,000.000.0051,775.15Form 13
Castellan Group09-30-2021Com43,670Decreased-17.211.152,229,000.00-6.5451.04Form 13
Golden State Equity Partners09-30-2021Com5,790Decreased-48.190.12296,000.00-46.8651.12Form 13
Glenmede Trust Co Na09-30-2021Com151,620Decreased-18.940.047,739,000.00-8.48152.87Form 13
Thrivent Financial For Lutherans09-30-2021Com3,216,726Increased0.950.34164,214,000.003.40102.10Form 13
Fmr Llc09-30-2021Com4,636,422Decreased-41.450.02236,689,000.00-40.03255.25Form 13
Fil Ltd09-30-2021Com1,285,870Decreased-7.790.0765,644,000.00-5.5551.05Form 13
Mml Investors Services, Llc09-30-2021Com33,255Increased12.000.011,698,000.0014.7351.06Form 13
Bank Of America Corp /de/09-30-2021Com2,389,832Decreased-2.430.01122,002,000.00-0.06357.53Form 13
Stifel Financial Corp09-30-2021Com63,686Increased6.580.003,251,000.009.17102.76Form 13
First Manhattan Co09-30-2021Com2,721,312Decreased-9.880.51138,922,000.001.7651.05Form 13
Wells Fargo & Company/mn09-30-2021Com1,066,797Increased40.620.0154,459,000.0058.79204.18Form 13
Northern Trust Corp09-30-2021Com3,550,160Increased9.550.04181,236,000.0012.21255.21Form 13
Legal & General Group Plc09-30-2021Com3,103,642Decreased-0.600.06158,440,000.001.81153.13Form 13
Howe & Rusling Inc09-30-2021Com306Maintained0.000.0016,000.006.6752.29Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk712,585Decreased-88.890.0036,377,000.00-84.1051.05Form 13
Harbour Investments, Inc.09-30-2021Com1,331Increased15.440.0068,000.0030.7751.09Form 13
Harris Associates L P09-30-2021Com24,328,415Decreased-13.851.971,241,966,000.0023.33102.10Form 13
Ameriprise Financial Inc09-30-2021Com330,843Increased14.850.0016,894,000.0064.50253.52Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,636,334Increased38.859.99134,584,851,000.0056.79561,549.76Form 13
Caxton Associates Lp09-30-2021Com9,160New!0.000.05468,000.000.0051.09Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com597,931Increased21.340.2130,524,000.0073.7151.05Form 13
Salem Investment Counselors Inc09-30-2021Com421New!0.000.0021,000.000.0049.88Form 13
Morgan Stanley09-30-2021Com15,419,322Increased4.530.10787,157,000.007.07510.60Form 13
Axa S.a.09-30-2021Com4,846Decreased-4.080.00247,000.00-1.9850.97Form 13
Wellington Management Group Llp09-30-2021Com377,555Decreased-76.770.0019,274,000.00-66.7451.05Form 13
Invesco Ltd.09-30-2021Com2,564,023Decreased-4.350.03130,897,000.00-2.02766.36Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock690,395Decreased-31.700.0235,245,000.00-30.0451.05Form 13
Maverick Capital Ltd09-30-2021Com21,145Decreased-8.050.011,079,000.00-5.8551.03Form 13
State Street Corp09-30-2021Com8,922,039Decreased-1.200.02455,470,000.0011.5651.05Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity639,159Increased66.419.9932,629,067,000.00238.8751,050.00Form 13
Janus Henderson Group Plc09-30-2021Com1,212,811Decreased-18.400.0361,914,000.00-7.8651.05Form 13
Laffer Tengler Investments09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.09-30-2021Com7,105New!0.000.01364,000.000.00110.52Form 13
Pathstone Family Office, Llc09-30-2021Com4,762New!0.000.01244,000.000.0051.24Form 13
Captrust Financial Advisors09-30-2021Common Stock5,297Increased8.480.00270,000.0022.1750.97Form 13
Utah Retirement Systems09-30-2021Com65,148Decreased-12.960.043,326,000.0024.6251.05Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com1,053,575Increased38.480.0253,785,000.0056.37153.15Form 13
Cahill Financial Advisors Inc09-30-2021Stock147New!0.000.008,000.000.0054.42Form 13
Rehmann Capital Advisory Group09-30-2021Com6,840Increased0.150.03349,204,000.002.6251,053.22Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com450,219Decreased-25.340.2422,984,000.00-23.5351.05Form 13
Cetera Investment Advisers09-30-2021Com39,830Increased350.920.032,033,000.00362.0551.04Form 13
Corient Capital Partners, Llc09-30-2021Com5,070New!0.000.02259,000.000.0051.08Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc09-30-2021Stock5,150New!0.000.03263,000.000.00102.24Form 13
Advisor Resource Council09-30-2021Com19,532Decreased-59.530.30997,000.00-58.5451.04Form 13
Dark Forest Capital Management Lp09-30-2021Stock501New!0.000.0126,000.000.0051.90Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,138,831Decreased-3.410.04109,188,000.0038.2851.05Form 13
Oaktree Capital Management Lp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Com23,677Maintained0.000.081,208,000.000.0051.02Form 13
Wealth Quarterback Llc09-30-2021Com209Increased0.970.0111,000.000.0052.63Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option56,000Maintained0.000.052,860,000.000.00102.16Form 13
Bank Of New York Mellon Corp09-30-2021Com1,869,704Decreased-40.760.0295,448,000.00-39.32662.88Form 13
National Pension Service09-30-2021Com747,496Decreased-1.170.0738,160,000.001.2351.05Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com7,510Decreased-79.350.10383,000.00-70.4751.00Form 13
American International Group, Inc.09-30-2021Com4,014Decreased-13.300.00205,000.00-11.2651.07Form 13
Comerica Bank09-30-2021Com246,164Decreased-4.699.9912,480,000.00-5.65101.28Form 13
Ep Wealth Advisors, Llc09-30-2021Com5,020Decreased-5.730.01256,000.000.0051.00Form 13
First Mercantile Trust Co09-30-2021Com1,306Decreased-5.220.0167,000.00-2.9051.30Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2,144Increased2.240.02109,000.003.8150.84Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com218,721New!0.000.4111,166,000.000.0051.05Form 13
Balyasny Asset Management Llc09-30-2021Com752,449Maintained0.000.1638,413,000.000.0051.05Form 13