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NewIncreasedMaintainedDecreasedLiquidated
2064446434
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hanseatic Management Services Inc09-30-2021Com694Increased23.710.1166,000.0010.0095.10Form 13
Salvus Wealth Management, Llc09-30-2021Com17,152Increased1.531.341,638,000.00-11.4695.50Form 13
Ifp Advisors, Inc09-30-2021Stock39Increased2.630.004,000.000.00102.56Form 13
Moody National Bank Trust Division09-30-2021Com6,095Maintained0.000.01582,000.00-11.0195.49Form 13
State Of Alaska, Department Of Revenue09-30-2021Com28,900New!0.000.032,759,000.000.0095.47Form 13
Envestnet Asset Management Inc09-30-2021Com129,020Increased4.930.0112,318,000.00-6.6095.47Form 13
Berman Capital Advisors, Llc09-30-2021Stock42Maintained0.000.004,000.000.0095.24Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock194New!0.000.0019,000.000.0097.94Form 13
Creative Financial Designs Inc /adv09-30-2021Stock79Maintained0.000.008,000.000.00101.27Form 13
Focused Wealth Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.09-30-2021Com4,000Maintained0.000.07382,000.00-10.9695.50Form 13
First Hawaiian Bank09-30-2021Com5,298Decreased-1.580.02506,000.00-12.3195.51Form 13
Edge Wealth Management Llc09-30-2021Com24New!0.000.002,000.000.0083.33Form 13
Private Advisor Group, Llc09-30-2021Com5,892Increased120.180.00562,000.0095.8295.38Form 13
Davenport & Co Llc09-30-2021Com15,385Increased16.680.011,469,000.003.8995.48Form 13
First National Bank Sioux Falls09-30-2021Common Stock2,661Maintained0.000.43254,000.00-10.8895.45Form 13
Advisornet Financial, Inc09-30-2021Stock865Maintained0.000.0183,000.00-10.7595.95Form 13
Next Financial Group, Inc09-30-2021Com179Maintained0.000.0017,000.00-10.5394.97Form 13
Fifth Third Bancorp09-30-2021Com538Maintained0.000.0051,000.00-12.0794.80Form 13
Asset Dedication, Llc09-30-2021Equities70Maintained0.000.007,000.00-12.50100.00Form 13
Symmetry Partners, Llc09-30-2021Com2,311Maintained0.000.01224,000.00-9.6896.93Form 13
Reilly Financial Advisors, Llc09-30-2021Com205Maintained0.000.0020,000.00-9.0997.56Form 13
Kestra Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co09-30-2021Common Stock136Maintained0.000.4613,000.00-13.3395.59Form 13
Farmers & Merchants Investments Inc09-30-2021Com6New!0.000.001,000.000.00166.67Form 13
Sciencast Management Lp09-30-2021A3,264Maintained0.000.09308,000.000.0094.36Form 13
Dekabank Deutsche Girozentrale09-30-2021Com242Decreased-93.920.0024,000.00-94.3599.17Form 13
James Investment Research Inc09-30-2021Com1,440Decreased-55.420.01137,000.00-60.4095.14Form 13
Strs Ohio09-30-2021Com18,004New!0.000.011,718,000.000.0095.42Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com93,689Increased0.080.558,944,000.00-10.9395.46Form 13
First Quadrant L P/ca09-30-2021Common29,189Maintained0.000.332,787,000.00-10.9995.48Form 13
Cantillon Capital Management Llc09-30-2021Com1,178,741Decreased-2.050.77112,535,000.00-12.82190.94Form 13
Cutler Group Lp09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com27,103Increased1.150.012,588,000.00-9.9595.49Form 13
Solstein Capital, Llc09-30-2021Com235Decreased-67.940.0122,000.00-72.1593.62Form 13
Signaturefd, Llc09-30-2021Com163Increased3.160.0016,000.00-5.8898.16Form 13
Simplex Trading, Llc09-30-2021Com725Maintained0.000.0079,000.002.60108.97Form 13
Dynamic Advisor Solutions Llc09-30-2021Com9,776Decreased-1.520.07933,000.00-12.3995.44Form 13
Better Money Decisions, Llc09-30-2021Com42Maintained0.000.004,000.00-20.0095.24Form 13
Huntington National Bank09-30-2021Common Stock1Maintained0.000.000.00-100.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock5,554Decreased-0.820.00530,000.00-11.8195.43Form 13
Gwm Advisors Llc09-30-2021Com9,310Decreased-53.790.02889,000.00-58.8895.49Form 13
Maryland State Retirement & Pension System09-30-2021Com3,861Maintained0.000.01377,000.00-9.8197.64Form 13
Amalgamated Bank09-30-2021Com8,616Increased27.290.01823,000.0034.9295.52Form 13
Victory Capital Management Inc09-30-2021Com5,142Decreased-2.670.00491,000.00-13.4095.49Form 13
Icon Advisers Inc/co09-30-2021Com48,000Maintained0.000.784,583,000.00-10.9895.48Form 13
Raymond James & Associates09-30-2021Com96,103Increased0.300.019,175,000.00-10.7295.47Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com435Maintained0.000.0042,000.00-10.6496.55Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock11,150Maintained0.000.091,064,000.00-10.9695.43Form 13
Parallel Advisors, Llc09-30-2021Stock85Decreased-15.840.008,000.00-27.2794.12Form 13
New York State Common Retirement Fund09-30-2021Common Stock53,925Decreased-12.740.015,148,000.0011.9995.47Form 13
Treasurer Of The State Of North Carolina09-30-2021Com17,119Increased3.440.011,634,000.00-7.9495.45Form 13
Beck Mack & Oliver Llc09-30-2021Com452,537Decreased-2.871.1243,204,000.00-13.5495.47Form 13
Bbva Usa09-30-2021Com11,576Increased4.940.061,105,000.00-6.59191.41Form 13
Deutsche Bank Ag\09-30-2021Com25,193Decreased-12.440.002,405,000.00-7.21479.22Form 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 Bank09-30-2021Com152Maintained0.000.0015,000.00-6.2598.68Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com1,294Increased3.350.02124,000.00-7.4695.83Form 13
Xponance, Inc.09-30-2021Com2,774Decreased-10.600.01265,000.00-20.4295.53Form 13
Advisor Group Holdings, Inc.09-30-2021Com5,996Increased11.040.00573,000.00-1.04555.75Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock191Maintained0.000.0018,000.00-10.0094.24Form 13
Pnc Financial Services Group, Inc.09-30-2021Com8,520Increased28.020.00815,000.0014.15588.13Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc09-30-2021Com43,971Maintained0.000.074,716,000.000.00107.25Form 13
Swiss National Bank09-30-2021Com105,800Increased0.470.0110,101,000.00-10.5695.47Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com37Increased27.590.004,000.0033.33108.11Form 13
Montag A & Associates Inc09-30-2021Com155Maintained0.000.0015,000.00-11.7696.77Form 13
Principal Financial Group Inc09-30-2021Com4,380Decreased-76.910.00418,000.00-79.4695.43Form 13
Rice Hall James & Associates, Llc09-30-2021Com382,982Decreased-2.311.3536,563,000.00-13.0595.47Form 13
Blackrock Inc.09-30-2021Com1,875,605Decreased-2.630.00179,063,000.00-13.341,338.82Form 13
Sawtooth Solutions, Llc09-30-2021Com2,850Increased13.230.04272,000.000.7495.44Form 13
Quantbot Technologies Lp09-30-2021Com11,069New!0.000.081,056,000.000.0095.40Form 13
Jfs Wealth Advisors, Llc09-30-2021Com12Decreased-67.570.001,000.00-75.0083.33Form 13
Inspire Investing, Llc09-30-2021Com2,310New!0.000.03221,000.000.0095.67Form 13
Barclays Plc09-30-2021Com27,698Increased188.910.002,645,000.00157.05190.99Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com223Decreased-14.560.0021,000.00-25.0094.17Form 13
Teacher Retirement System Of Texas09-30-2021Com7,695Increased21.970.00735,000.008.5795.52Form 13
Timucuan Asset Management Inc/fl09-30-2021Com851,632Increased0.113.1581,305,000.00-10.8995.47Form 13
Alliancebernstein L.p.09-30-2021Com979,067Increased56.310.0493,472,000.0039.1395.47Form 13
Levin Capital Strategies, L.p.09-30-2021Com11,772Maintained0.000.111,124,000.00-11.0195.48Form 13
Handelsbanken Fonder Ab09-30-2021Com9,130Maintained0.000.00872,000.00-10.9395.51Form 13
Indexiq Advisors Llc09-30-2021Com453Decreased-64.330.0043,000.00-68.3894.92Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common207Increased13.110.0020,000.000.0096.62Form 13
Alphacrest Capital Management Llc09-30-2021Com8,354New!0.000.04798,000.000.0095.52Form 13
Glassman Wealth Services09-30-2021Com29Increased7.410.003,000.000.00103.45Form 13
Institutional & Family Asset Management, Llc09-30-2021Com69Maintained0.000.007,000.000.00101.45Form 13
Cannell & Co.09-30-2021Com15,537Increased3.480.051,483,000.00-7.9595.45Form 13
Us Bancorp \de\09-30-2021Common Stock126Maintained0.000.0012,000.00-14.2995.24Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com12,674Increased12.110.001,210,000.00-0.2595.47Form 13
American Century Companies Inc09-30-2021Com6,456Increased6.310.00616,000.00-5.3895.42Form 13
Citigroup Inc09-30-2021Com41,513Decreased-11.900.003,963,000.00-21.60374.98Form 13
Mercer Global Advisors Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc09-30-2021Com4,154Increased4.370.00397,000.0034.1295.57Form 13
Goldman Sachs Group Inc09-30-2021Cmn82,123Increased3.110.007,840,000.00-8.23190.93Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com966,734Decreased-6.200.0392,294,000.00-16.52190.97Form 13
California Public Employees Retirement System09-30-2021Com107,548Maintained0.000.0110,268,000.00-10.9895.47Form 13
Bokf, Na09-30-2021Com9,141Decreased-17.740.02873,000.00-12.7995.50Form 13
Smithfield Trust Co09-30-2021Com343Maintained0.000.0033,000.00-10.8196.21Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Com1,869,499Increased0.440.44178,481,000.00-10.60190.94Form 13
Vanguard Group Inc09-30-2021Com4,282,699Decreased-1.290.01408,869,000.00-12.14381.88Form 13
Renaissance Technologies Llc09-30-2021Com84,400Increased534.590.018,058,000.00464.6895.47Form 13
Bessemer Group Inc09-30-2021Sc0Liquidated!-100.000.000.000.000.00Form 13
Southernsun Asset Management, Llc09-30-2021Com128,433Decreased-1.661.3012,261,000.00-12.4795.47Form 13
Rhumbline Advisers09-30-2021Com43,401Decreased-4.690.014,143,000.00-15.1795.46Form 13
Itau Unibanco Holding S.a.09-30-2021Com122New!0.000.0012,000.000.0098.36Form 13
Ci Investments Inc.09-30-2021Com1,077Increased0.750.00103,000.00-10.4395.64Form 13
Geode Capital Management, Llc09-30-2021Com564,393Decreased-0.290.0153,882,000.00-11.2595.47Form 13
Oppenheimer Asset Management Inc.09-30-2021Com15,141Decreased-1.770.021,446,000.00-12.52192.02Form 13
Advisors Asset Management, Inc.09-30-2021Com4,161Decreased-37.530.01397,000.00-44.4095.41Form 13
Madison Asset Management, Llc09-30-2021Com421,872Decreased-0.470.5540,276,000.00-11.4195.47Form 13
Burgundy Asset Management Ltd.09-30-2021Com420,266Increased5.780.3940,123,000.00-5.8495.47Form 13
Royal Bank Of Canada09-30-2021Com133,128Decreased-3.600.0012,710,000.00-14.20476.85Form 13
Shelton Capital Management09-30-2021Com8,173Maintained0.000.03780,000.00-11.0695.44Form 13
Natixis Advisors, L.p.09-30-2021Com195,528Increased5.010.0818,667,000.00-6.5395.47Form 13
Great West Life Assurance Co /can/09-30-2021Com3,241Decreased-4.200.00312,000.00-14.0596.27Form 13
Voya Investment Management Llc09-30-2021Com11,158Decreased-1.470.001,065,000.00-12.3595.45Form 13
California State Teachers Retirement System09-30-2021Common Stock80,421Decreased-1.670.017,678,000.00-12.4795.47Form 13
First Foundation Advisors09-30-2021Com5,889Decreased-22.480.02562,000.00-31.0495.43Form 13
Paloma Partners Management Co09-30-2021Com3,316New!0.000.01316,000.000.00180.55Form 13
First Trust Advisors Lp09-30-2021Com104,112New!0.000.019,940,000.000.0095.47Form 13
Prudential Financial Inc09-30-2021Com5,647Decreased-3.190.00566,000.00-9.58200.43Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com249Increased56.600.0024,000.0041.1896.39Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com253,197New!0.000.0524,173,000.000.0095.47Form 13
Aqr Capital Management Llc09-30-2021Com4,140Increased20.560.00395,000.007.3495.41Form 13
Two Sigma Investments, Lp09-30-2021Com10,833Decreased-56.780.001,034,000.00-61.5595.45Form 13
Lazard Asset Management Llc09-30-2021Common Stock2,383,202Decreased-17.470.26227,523,000.00-26.54190.93Form 13
London Co Of Virginia09-30-2021Com2,751,141Increased0.021.44262,651,000.005.9995.47Form 13
Gates Capital Management, Inc.09-30-2021Com1,036,261Decreased-18.772.7298,932,000.00-13.9195.47Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Southpoint Capital Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock16,845Maintained0.000.011,608,000.000.0095.46Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,019Maintained0.000.00479,000.00-10.9795.44Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com10,000New!0.000.02955,000.000.0095.50Form 13
Walleye Trading Llc09-30-2021Com11,000Increased161.100.001,050,000.00177.0495.45Form 13
Laurion Capital Management Lp09-30-2021Com10,402New!0.000.00993,000.000.0095.46Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors09-30-2021Com749,150Increased22.150.0171,521,000.0029.4595.47Form 13
Citadel Advisors Llc09-30-2021Cmn263,933Maintained0.000.0025,199,000.000.00382.06Form 13
Voya Financial Advisors, Inc.09-30-2021Com2,915Decreased-59.260.03285,000.00-56.6297.77Form 13
Mig Capital, Llc09-30-2021Com473,417Decreased-27.394.3445,197,000.00-23.0595.47Form 13
Ancora Advisors, Llc09-30-2021Com859Maintained0.000.0082,000.00-10.8795.46Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com44,304Decreased-37.290.084,230,000.00-44.1895.48Form 13
Susquehanna International Group, Llp09-30-2021Com13,074Increased21.040.001,247,000.007.59286.13Form 13
Two Sigma Securities, Llc09-30-2021Com2,754New!0.000.01263,000.000.0095.50Form 13
Alyeska Investment Group, L.p.09-30-2021Com94,803Maintained0.000.119,051,000.000.0095.47Form 13
Alberta Investment Management Corp09-30-2021New Com51,300New!0.000.044,898,000.000.0095.48Form 13
Hrt Financial Lp09-30-2021Com14,935Increased138.960.011,425,000.00153.1195.41Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com3,409New!0.000.01325,000.000.0095.34Form 13
Metlife Investment Management, Llc09-30-2021Com488Decreased-19.740.0047,000.00-14.5596.31Form 13
Tower Research Capital Llc (trc)09-30-2021Com8,908Increased138.880.00850,000.00205.76190.84Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com9,367Decreased-92.240.01894,000.00-90.0495.44Form 13
Capital International Investors09-30-2021Com5,782,589Decreased-0.900.13552,064,000.005.0295.47Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock119Decreased-32.770.0011,000.00-74.42176.27Form 13
Penserra Capital Management Llc09-30-2021New Com5,237Decreased-1.340.01499,000.00-12.3095.28Form 13
Point72 Hong Kong Ltd09-30-2021Com1,032Maintained0.000.0099,000.000.0095.93Form 13
Cubist Systematic Strategies, Llc09-30-2021Com43,608Decreased-45.760.054,163,000.00-30.4095.46Form 13
Ubs Group Ag09-30-2021Com7,667Increased13.960.00732,000.001.53288.94Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com27,089Increased1.880.012,587,000.0030.79192.47Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc09-30-2021Common Stock7,242Increased106.740.01707,000.00172.9797.62Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com160Maintained0.000.0015,000.00-11.7693.75Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com2,779Decreased-3.170.02265,000.00-13.9695.36Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock459Maintained0.000.0144,000.00-10.2095.86Form 13
Advantage Alpha Capital Partners Lp09-30-2021Com43,264Increased29.950.754,130,000.0037.7195.46Form 13
Kore Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com140Maintained0.000.0013,000.00-13.3392.86Form 13
Occudo Quantitative Strategies Lp09-30-2021Com3,424Decreased-30.800.04327,000.00-26.6895.50Form 13
Founders Financial Alliance, Llc09-30-2021Com3,850Maintained0.000.17368,000.00-8.0095.58Form 13
Owls Nest Partners Ia, Llc09-30-2021Equity204,014Increased5.988.1619,477,000.00-5.6795.47Form 13
Thrivent Financial For Lutherans09-30-2021Com19,214Decreased-0.540.001,834,000.00-11.49190.89Form 13
Fmr Llc09-30-2021Com23,090Increased4.760.002,204,000.00-6.77284.42Form 13
Fil Ltd09-30-2021Com1,420,223Increased0.510.15135,589,000.00-10.54381.95Form 13
Fred Alger Management, Llc09-30-2021Common202New!0.000.0019,000.000.0094.06Form 13
Mml Investors Services, Llc09-30-2021Com4,045Increased36.100.00386,000.0021.0095.43Form 13
Bank Of America Corp /de/09-30-2021Com357,208Decreased-2.040.0034,103,000.00-12.80548.52Form 13
Stifel Financial Corp09-30-2021Com88,587Increased0.150.018,457,000.00-10.8795.47Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com1,539Increased153800.000.00147,000.0027.8395.52Form 13
Wells Fargo & Company/mn09-30-2021Com430,590Decreased-40.250.0041,109,000.00-36.69458.89Form 13
Northern Trust Corp09-30-2021Com259,887Decreased-9.430.0024,811,000.00-19.39381.83Form 13
Legal & General Group Plc09-30-2021Com41,353Increased31.630.003,948,000.0017.15190.94Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk4,824,136Decreased-29.410.04460,560,000.00-9.4195.47Form 13
Harbour Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harris Associates L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com792,408Increased8.580.0275,619,000.0039.31286.45Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm80,972Decreased-8.643.327,730,397,000.00-3.18763,758.63Form 13
Caxton Associates Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Inc /ca/09-30-2021Com25,372Decreased-6.650.022,422,000.00-1.1095.46Form 13
Morgan Stanley09-30-2021Com57,812Increased134.680.005,520,000.00108.85572.82Form 13
Wellington Management Group Llp09-30-2021Com272,942Increased21.060.0026,058,000.0055.3695.47Form 13
Invesco Ltd.09-30-2021Com130,490Increased165.140.0012,459,000.00136.06382.98Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock77,554Decreased-17.400.007,404,000.00-26.4795.47Form 13
State Street Corp09-30-2021Com681,345Increased17.400.0065,048,000.0024.4195.47Form 13
Brookfield Asset Management Inc.09-30-2021Com3,760Decreased-82.850.00359,000.00-84.7495.48Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity1,421Decreased-31.520.19135,663,000.00-4.9995,470.09Form 13
Janus Henderson Group Plc09-30-2021Com4,822New!0.000.00460,000.000.0095.40Form 13
Captrust Financial Advisors09-30-2021Common Stock2,881Decreased-9.120.00275,000.00-3.8595.45Form 13
Utah Retirement Systems09-30-2021Com2,500Decreased-73.930.00239,000.00-66.4895.60Form 13
Jane Street Group, Llc09-30-2021Com121,989Increased1138.220.0011,646,000.001,211.49285.87Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com2,600Maintained0.000.00248,000.000.0095.38Form 13
Corient Capital Partners, Llc09-30-2021Com9,363Increased83.910.07894,000.00135.8895.48Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com432,779Increased6.540.0141,318,000.0036.7395.47Form 13
Bank Of New York Mellon Corp09-30-2021Com1,247,116Increased3.250.02119,060,000.00-8.101,245.06Form 13
American International Group, Inc.09-30-2021Com725Decreased-8.460.0069,000.00-18.8295.17Form 13
Comerica Bank09-30-2021Com24,362New!0.009.992,472,000.000.00101.47Form 13
First Mercantile Trust Co09-30-2021Com967Increased3.760.0192,000.00-8.0095.14Form 13
Balyasny Asset Management Llc09-30-2021Com278,342Maintained0.000.1126,573,000.000.0095.47Form 13
Tealwood Asset Management Inc09-30-2021Com15,488Decreased-10.040.601,479,000.00-4.6495.49Form 13