Cheesecake Factory Inc Com

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Cheesecake Factory Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
2674475246
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock265,536New!0.000.159,255,898,000.000.0034,857.41Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com35,401Increased10.890.021,663,000.00-3.8246.98Form 13
Envestnet Asset Management Inc09-30-2021Com179,720Increased2.730.008,447,000.00-10.8947.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock402Increased6.350.0018,000.00-10.0044.78Form 13
Wedbush Securities Inc09-30-2021Com10,195Increased16.089.99479,000.000.6346.98Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock491New!0.000.0023,000.000.0046.84Form 13
Creative Financial Designs Inc /adv09-30-2021Stock39Maintained0.000.002,000.000.0051.28Form 13
American National Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Contravisory Investment Management, Inc.09-30-2021Com425Maintained0.000.0120,000.00-13.0447.06Form 13
Harbor Investment Advisory, Llc09-30-2021Stock518Maintained0.000.0024,000.00-14.2946.33Form 13
Koshinski Asset Management, Inc.09-30-2021Com250New!0.000.0011,750,000.000.0047,000.00Form 13
Level Four Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc09-30-2021Com100Maintained0.000.005,000.000.0050.00Form 13
Tsfg, Llc09-30-2021Common Stock200Maintained0.000.009,000.00-18.1845.00Form 13
Churchill Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scout Investments, Inc.09-30-2021Com182,962Increased24.000.138,599,000.007.5747.00Form 13
Private Capital Group, Llc09-30-2021Common Stock272Maintained0.000.0013,000.00-13.3347.79Form 13
Private Advisor Group, Llc09-30-2021Com17,326Increased122.100.01814,000.0092.8946.98Form 13
Davenport & Co Llc09-30-2021Com34,525Increased12.580.011,623,000.00-2.3547.01Form 13
Next Financial Group, Inc09-30-2021Com8,660Decreased-0.430.03407,000.00-13.5947.00Form 13
Fifth Third Bancorp09-30-2021Com202Increased59.060.009,000.0028.5744.55Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,435Maintained0.000.00114,000.00-13.6446.82Form 13
Oregon Public Employees Retirement Fund09-30-2021Com18,606Increased9.210.01874,000.00-5.3146.97Form 13
Gemmer Asset Management Llc09-30-2021Com75New!0.000.004,000.000.0053.33Form 13
Kestra Advisory Services, Llc09-30-2021Com5,089Decreased-9.450.00239,000,000.00-21.3846,964.04Form 13
Frontier Capital Management Co Llc09-30-2021Com450,454Increased126.130.1721,171,000.0096.1547.00Form 13
Everence Capital Management Inc09-30-2021Eqty5,670Maintained0.000.02266,000.00-13.3646.91Form 13
Nkcfo Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com37Maintained0.000.002,000.000.0054.05Form 13
Centerpoint Advisors, Llc09-30-2021Com1,012Maintained0.000.0248,000.00-12.7347.43Form 13
New York State Teachers Retirement System09-30-2021Com70,905Increased4.440.013,333,000.00-9.3847.01Form 13
Cutler Group Lp09-30-2021Com14,464Increased1.860.01169,000.00668.1853.65Form 13
Us Financial Advisors, Llc09-30-2021Com4,555Maintained0.000.11214,000.00-13.3646.98Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock258Maintained0.000.0112,000.00-20.0046.51Form 13
Fisher Asset Management, Llc09-30-2021Com474,789Decreased-2.260.0122,315,000.00-15.2247.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com63,534Increased48.460.012,986,000.0028.7647.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund09-30-2021Com35,897Increased4.420.021,687,000.00-9.4547.00Form 13
Simplex Trading, Llc09-30-2021Com10,733Decreased-5.290.00575,000.00-6.3553.57Form 13
Macroview Investment Management Llc09-30-2021Com184Increased152.050.019,000.00125.0048.91Form 13
Better Money Decisions, Llc09-30-2021Com109Maintained0.000.005,000.00-16.6745.87Form 13
Huntington National Bank09-30-2021Common Stock117Maintained0.000.005,000.00-16.6742.74Form 13
Parkside Financial Bank & Trust09-30-2021Com118Decreased-8.530.006,000.00-14.2950.85Form 13
Tci Wealth Advisors, Inc.09-30-2021Com159Maintained0.000.007,000.000.0044.03Form 13
Crewe Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock470Maintained0.000.0122,000.00-12.0046.81Form 13
Banque Cantonale Vaudoise09-30-2021Com576Maintained0.000.0027,000.00-12.9046.88Form 13
Maryland State Retirement & Pension System09-30-2021Com19,094New!0.000.03892,000.000.0046.72Form 13
Commonwealth Equity Services, Llc09-30-2021Com25,872Increased50.400.001,215,000.0020.7846.96Form 13
Amalgamated Bank09-30-2021Com25,052Increased562.050.011,177,000.00432.5846.98Form 13
Victory Capital Management Inc09-30-2021Com54,756Decreased-19.190.002,574,000.00-29.8847.01Form 13
Raymond James & Associates09-30-2021Com40,878Increased90.540.001,921,000.0065.3246.99Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com7,175Decreased-3.181.66337,000.00-16.1746.97Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com9,603New!0.000.00451,000.000.0046.96Form 13
Allworth Financial Lp09-30-2021Com394Maintained0.000.0019,000.00-9.5248.22Form 13
Financial Management Professionals, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock28,020Maintained0.000.111,316,000.00-13.3146.97Form 13
Parallel Advisors, Llc09-30-2021Stock255Increased2.410.0012,000.00-7.6947.06Form 13
New York State Common Retirement Fund09-30-2021Common Stock126,872Decreased-12.370.015,963,000.0011.1547.00Form 13
Lisanti Capital Growth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisorshares Investments Llc09-30-2021Common Stock2,496Decreased-16.350.02117,000.00-27.7846.88Form 13
Barnett & Company, Inc.09-30-2021Com15Maintained0.000.001,000.000.0066.67Form 13
Camelot Portfolios, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com225Maintained0.000.0011,000.00-8.3348.89Form 13
Versor Investments Lp09-30-2021Com6,247New!0.000.01294,000.000.0047.06Form 13
Bbva Usa09-30-2021Com40,715Decreased-6.680.121,914,000.00-19.0494.20Form 13
Deutsche Bank Ag\09-30-2021Com36,236Increased17.420.001,704,000.00-5.60235.23Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Com69,100New!0.000.003,248,000.000.0094.01Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com88Increased62.960.004,000.0033.3345.45Form 13
Sargent Bickham Lagudis Llc09-30-2021Com9,795Maintained0.000.04460,000.00-13.3746.96Form 13
Advisor Group Holdings, Inc.09-30-2021Com10,308Increased3.380.00484,000.00-10.54327.39Form 13
Lindbrook Capital, Llc09-30-2021Stock237Maintained0.000.0011,000.00-15.3846.41Form 13
Lincoln National Corp09-30-2021Com4,800Maintained0.000.00226,000.00-13.0847.08Form 13
Pnc Financial Services Group, Inc.09-30-2021Com7,711Decreased-41.020.00363,000.00-48.80236.20Form 13
Shufro Rose & Co Llc09-30-2021Com5,300Maintained0.000.02249,000.00-13.2446.98Form 13
Los Angeles Capital Management Llc09-30-2021Com25,673Increased14.960.011,207,000.00-0.2547.01Form 13
Swiss National Bank09-30-2021Com97,500Increased1.560.004,583,000.00-11.8847.01Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock50,186Maintained0.000.002,358,000.00-13.2846.99Form 13
Trustcore Financial Services, Llc09-30-2021Com13,275Increased2.190.06624,000.00-11.3647.01Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com130Increased35.420.006,000.0020.0046.15Form 13
Great Lakes Advisors, Llc09-30-2021Com26,777Maintained0.000.021,259,000.00-13.2347.02Form 13
Principal Financial Group Inc09-30-2021Com340,414Increased4.520.0115,999,000.00-9.3393.96Form 13
Blackrock Inc.09-30-2021Com7,879,901Increased5.640.01370,355,000.00-8.36751.91Form 13
Sageworth Trust Co09-30-2021Com140Maintained0.000.007,000.00-12.5050.00Form 13
Sawtooth Solutions, Llc09-30-2021Com7,667Increased13.480.06360,000.00-1.6446.95Form 13
Quantbot Technologies Lp09-30-2021Com6,729Decreased-83.410.02316,000.00-85.6246.96Form 13
Monashee Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Com4,752New!0.000.03223,000.000.0046.93Form 13
Kehrs Ridge Capital,llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com222,768Increased280.850.0010,470,000.00230.3994.62Form 13
Jennison Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com31Decreased-74.590.001,000.00-85.7132.26Form 13
Teacher Retirement System Of Texas09-30-2021Com7,019Increased24.340.00330,000.007.8447.02Form 13
Alliancebernstein L.p.09-30-2021Com66,497Decreased-5.010.003,125,000.00-17.6146.99Form 13
First Eagle Investment Management, Llc09-30-2021Com7,800New!0.000.00367,000.000.0047.05Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock5,400Decreased-52.420.08254,000.00-58.7047.04Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common75Maintained0.000.004,000.000.0053.33Form 13
Hap Trading, Llc09-30-2021Com10,800Decreased-25.520.0076,000.00-52.207.04Form 13
Allianz Asset Management Gmbh09-30-2021Com32,847New!0.000.001,544,000.000.0047.01Form 13
Long Road Investment Counsel, Llc09-30-2021Com44,050Maintained0.000.912,070,000.00-13.2846.99Form 13
Glassman Wealth Services09-30-2021Com19Decreased-9.520.001,000.000.0052.63Form 13
William Blair Investment Management, Llc09-30-2021Com333,320New!0.000.0415,666,000.000.0047.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Com170Maintained0.000.008,000.00-11.1147.06Form 13
Premier Fund Managers Ltd09-30-2021Com92,200Maintained0.000.144,386,000.00-9.3647.57Form 13
Alpha Dna Investment Management Llc09-30-2021Com30,658Increased19.060.981,440,000.003.3093.94Form 13
Us Bancorp \de\09-30-2021Common Stock11,334Decreased-1.670.00532,000.00-14.8893.91Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com11,710Increased14.690.00550,000.00-0.5446.97Form 13
American Century Companies Inc09-30-2021Com8,966Decreased-26.580.00421,000.00-36.4046.96Form 13
Citigroup Inc09-30-2021Com44,425Decreased-22.250.002,088,000.00-32.56142.39Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn319,206Increased117.700.0015,003,000.0088.8694.00Form 13
Mutual Of America Capital Management Llc09-30-2021Equities6,471Decreased-0.860.00304,000.00-14.1246.98Form 13
Bokf, Na09-30-2021Com24,296Increased4.340.021,142,000.00-16.1547.00Form 13
Bamco Inc /ny/09-30-2021Com1,579,860Increased31.660.1774,253,000.0014.2147.00Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common4,348,235Decreased-0.210.50204,368,000.00-13.4494.00Form 13
Vanguard Group Inc09-30-2021Com5,248,328Increased5.410.01246,671,000.00-8.56187.95Form 13
Gabelli Funds Llc09-30-2021Com10,000Maintained0.000.00470,000.00-13.2847.00Form 13
Schroder Investment Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com118,206Decreased-7.930.015,556,000.00-20.1347.00Form 13
Gagnon Securities Llc09-30-2021Com170,178Increased494.571.197,998,000.00415.6747.00Form 13
Profund Advisors Llc09-30-2021Com4,953Decreased-14.010.01233,000.00-25.0847.04Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com798,567Increased4.710.0137,532,000.00-9.1747.00Form 13
Natixis09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com1,049Increased64.940.0049,000.0044.1246.71Form 13
Capital Fund Management S.a.09-30-2021Com22,700Decreased-62.047.901,066,900,000.00-67.0747,000.00Form 13
Royal Bank Of Canada09-30-2021Com53,927Increased17.800.002,533,000.002.10372.40Form 13
Palisade Capital Management Llc/nj09-30-2021Com407,249Increased9.120.4219,141,000.00-5.3447.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Com245,829Increased20.180.0111,554,000.004.2594.02Form 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.09-30-2021Com453,446Increased6.480.0921,312,000.00-7.6347.00Form 13
Great West Life Assurance Co /can/09-30-2021Com43,953Increased5.170.002,081,000.00-8.0447.35Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,448Maintained0.000.01162,000.00-13.3746.98Form 13
Federated Hermes, Inc.09-30-2021Com8,322New!0.000.00391,000.000.0046.98Form 13
Voya Investment Management Llc09-30-2021Com17,748Increased1.890.00834,000.00-11.6546.99Form 13
Eaton Vance Management09-30-2021Com1,863Decreased-1.740.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock60,993Increased2.150.002,867,000.00-11.3847.01Form 13
First Trust Advisors Lp09-30-2021Com61,603Decreased-37.470.002,895,000.00-45.7746.99Form 13
Prudential Financial Inc09-30-2021Com60,206Increased1.260.002,710,000.00-15.8690.05Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com2,503Increased34.710.00117,000.0015.8446.74Form 13
Aqr Capital Management Llc09-30-2021Com26,809Increased105.170.001,260,000.0077.9747.00Form 13
Two Sigma Investments, Lp09-30-2021Com193,749Increased957.810.029,106,000.00817.02141.01Form 13
Balyasny Asset Management Llc09-30-2021Com301,829Decreased-6.320.0614,186,000.00-18.7347.00Form 13
Algert Global Llc09-30-2021Com11,545New!0.000.07543,000.000.0047.03Form 13
Scopia Capital Management Lp09-30-2021Com525,583New!0.002.6724,702,000.000.0047.00Form 13
Scopus Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock207,285Maintained0.000.049,742,000.000.0047.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com11,870New!0.000.01558,000.000.0047.01Form 13
Tremblant Capital Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com7,725Increased0.780.00363,000.00-12.5346.99Form 13
Prelude Capital Management, Llc09-30-2021Com59,151New!0.000.072,780,000.000.0047.00Form 13
Walleye Trading Llc09-30-2021Com21,273Increased100.690.001,001,000.0061.45141.26Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp09-30-2021Com40,000Increased60.000.031,880,000.0028.5047.00Form 13
Samlyn Capital, Llc09-30-2021Com325,101New!0.000.2115,279,000.000.00187.98Form 13
Citadel Advisors Llc09-30-2021Cmn339,950Maintained0.000.0015,978,000.000.00188.01Form 13
Voya Financial Advisors, Inc.09-30-2021Com7,533Decreased-61.470.04358,000.00-69.3047.52Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com61,016New!0.000.052,868,000.000.0047.00Form 13
Susquehanna International Group, Llp09-30-2021Com692,496Increased10.590.0032,548,000.00-4.07141.00Form 13
Verition Fund Management Llc09-30-2021Com8,065Decreased-1.710.00379,000.00-21.0446.99Form 13
Hrt Financial Lp09-30-2021Com48,303Increased114.690.012,270,000.0072.4947.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com57,147Maintained0.000.002,687,000.000.001,037.65Form 13
Metlife Investment Management, Llc09-30-2021Com16,135Maintained0.000.00758,000.00-19.7046.98Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,487Decreased-64.640.0070,000.00-55.1396.95Form 13
Edgestream Partners, L.p.09-30-2021Com82,191Increased73.120.243,863,000.0050.1947.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com183,409Increased1102.760.068,620,000.001,425.6647.00Form 13
Capula Management Ltd09-30-2021Com4,361New!0.000.00205,000.000.0047.01Form 13
Hite Hedge Asset Management Llc09-30-2021Com15,033Maintained0.000.09707,000.00-13.1447.03Form 13
Shellback Capital, Lp09-30-2021Com251,400Increased32.320.6911,816,000.006.2947.00Form 13
Point72 Hong Kong Ltd09-30-2021Com218Decreased-42.630.0010,000.00-28.5745.87Form 13
Capital Impact Advisors, Llc09-30-2021Com20,000Maintained0.000.37940,000.00-13.2847.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com17,830Decreased-81.370.01838,000.00-76.3747.00Form 13
Solas Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com341,748Decreased-21.290.0016,062,000.00-31.72139.42Form 13
Graticule Asia Macro Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com5,200Decreased-28.770.07244,000.00-38.3846.92Form 13
Man Group Plc09-30-2021Com89,508Maintained0.000.014,207,000.000.0093.99Form 13
Squarepoint Ops Llc09-30-2021Com17,714Maintained0.000.00833,000.000.0047.02Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1New!0.000.000.000.000.00Form 13
Sapience Investments, Llc09-30-2021Com287,213Decreased-0.351.6013,499,000.0026.3847.00Form 13
Pacific Center For Financial Services09-30-2021Com239Maintained0.000.0011,000.0022.2246.03Form 13
Holocene Advisors, Lp09-30-2021Com37,959Decreased-96.440.011,784,000.00-95.4847.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com202New!0.000.009,000.000.0044.55Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candlestick Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com353Maintained0.000.0017,000.00-10.5348.16Form 13
Tabor Asset Management, Lp09-30-2021Com53,068New!0.001.492,494,000.000.0047.00Form 13
Csm Advisors, Llc09-30-2021Common12,110Decreased-9.360.04568,000.00-27.3746.90Form 13
Thrivent Financial For Lutherans09-30-2021Com39,224Increased4.000.001,844,000.00-9.7447.01Form 13
Fmr Llc09-30-2021Com469Increased1.080.0022,000.00-12.0046.91Form 13
Fred Alger Management, Llc09-30-2021Common427,185New!0.000.0520,078,000.000.0047.00Form 13
Mml Investors Services, Llc09-30-2021Com5,468Increased3.250.00257,000.00-10.4547.00Form 13
Bank Of America Corp /de/09-30-2021Com132,749Increased16.180.006,239,000.000.79280.45Form 13
Stifel Financial Corp09-30-2021Com134,777Decreased-3.980.016,335,000.00-16.7047.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com12,336Increased102700.000.01580,000.00-14.3347.02Form 13
Wells Fargo & Company/mn09-30-2021Com729,448Decreased-8.990.0034,284,000.00-26.89234.97Form 13
Northern Trust Corp09-30-2021Com507,015Decreased-28.450.0023,830,000.00-37.93188.21Form 13
Legal & General Group Plc09-30-2021Com144,639Decreased-0.580.006,799,000.00-13.75142.05Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk26,962Decreased-4.560.001,267,000.0021.0146.99Form 13
Ameriprise Financial Inc09-30-2021Com363,310Increased49.790.0017,076,000.0089.9994.01Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm67,876Decreased-7.901.373,190,172,000.00-25.89282,000.00Form 13
Morgan Stanley09-30-2021Com310,694Decreased-12.880.0014,603,000.00-24.42330.22Form 13
Axa S.a.09-30-2021Com5,000Maintained0.000.00235,000.00-13.2847.00Form 13
Invesco Ltd.09-30-2021Com993,301Increased4.880.0146,685,000.00-9.02188.07Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock173,186Decreased-21.610.008,140,000.00-31.9947.00Form 13
State Street Corp09-30-2021Com1,523,776Increased10.020.0071,617,000.00-11.6247.00Form 13
Brookfield Asset Management Inc.09-30-2021Com61,244Increased44.440.012,878,000.0025.2946.99Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity111,802Increased760.547.475,254,694,000.001,358.0347,000.00Form 13
Janus Henderson Group Plc09-30-2021Com4,400New!0.000.00207,000.000.0047.05Form 13
Captrust Financial Advisors09-30-2021Common Stock1,923Increased3.830.0090,000.00-16.6746.80Form 13
Cetera Advisors Llc09-30-2021Com8,130Increased96.850.01382,000.0070.5446.99Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com201,131Decreased-19.140.009,453,000.00-35.05188.05Form 13
Chartwell Investment Partners, Llc09-30-2021Cs291,837Decreased-12.150.4113,716,000.00-23.8047.00Form 13
Fintrust Capital Advisors, Llc09-30-2021Com251Decreased-1.570.0012,000.0033.3347.81Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com4,300Decreased-87.570.00202,000.00-89.2246.98Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock3,182New!0.000.05150,000.000.0047.14Form 13
Charles Schwab Investment Management Inc09-30-2021Com562,096Decreased-3.820.0126,419,000.0021.9747.00Form 13
Wealth Quarterback Llc09-30-2021Com102Maintained0.000.005,000.00-16.6749.02Form 13
Tudor Investment Corp Et Al09-30-2021Equity27,054Maintained0.000.021,272,000.000.0047.02Form 13
Bank Of New York Mellon Corp09-30-2021Com532,097Decreased-48.620.0025,008,000.00-55.43328.52Form 13
American International Group, Inc.09-30-2021Com29,115Increased2.590.011,368,000.00-11.0546.99Form 13
Comerica Bank09-30-2021Com38,405Increased1.829.991,626,000.004.0342.34Form 13
First Mercantile Trust Co09-30-2021Com5,863Increased44.520.04276,000.0025.4547.07Form 13