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NewIncreasedMaintainedDecreasedLiquidated
4098387929
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com5,798Maintained0.000.02281,000.004.4648.46Form 13
Savior Llc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Sabic09-30-2021Common Stock34,000Maintained0.000.351,647,000.004.5748.44Form 13
Ifp Advisors, Inc09-30-2021Stock18Maintained0.000.001,000.000.0055.56Form 13
Cooper Financial Group09-30-2021Com5,230New!0.000.05253,000.000.0048.37Form 13
State Of Alaska, Department Of Revenue09-30-2021Com103,896Increased22.990.055,033,000.0028.6696.87Form 13
Envestnet Asset Management Inc09-30-2021Com105,639Decreased-23.990.005,118,000.00-20.5048.45Form 13
Berman Capital Advisors, Llc09-30-2021Reit172Increased107.230.008,000.00166.6746.51Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock76,500Decreased-3.770.473,706,000.000.6548.44Form 13
Focused Wealth Management, Inc09-30-2021Com1,400New!0.000.0168,000.000.0048.57Form 13
Tarbox Family Office, Inc.09-30-2021Com91Maintained0.000.004,000.000.0043.96Form 13
Koshinski Asset Management, Inc.09-30-2021Com10,526New!0.000.04509,985,000.000.0048,450.03Form 13
Sound Income Strategies, Llc09-30-2021Com41Maintained0.000.002,000.000.0048.78Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com400Maintained0.000.0119,000.000.0047.50Form 13
Private Capital Group, Llc09-30-2021Common Stock43Decreased-48.190.002,000.00-50.0046.51Form 13
Fny Investment Advisers, Llc09-30-2021Com1,328New!0.000.0364,000.000.0048.19Form 13
Unigestion Holding Sa09-30-2021Com4,111Decreased-83.940.01205,000.00-82.9049.87Form 13
Spirit Of America Management Corp/ny09-30-2021Stock19,750Maintained0.000.21957,000.004.5948.46Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com18,608Increased8.260.02901,000.0013.1948.42Form 13
Next Financial Group, Inc09-30-2021Com54Maintained0.000.003,000.000.0055.56Form 13
Pacer Advisors, Inc.09-30-2021Reit - Domestic1,194Decreased-10.830.0058,000.00-6.4548.58Form 13
Demars Financial Group, Llc09-30-2021Com4,904Increased9.050.14238,000.0014.4248.53Form 13
Fifth Third Bancorp09-30-2021Com5,745Decreased-63.670.00278,000.00-62.0248.39Form 13
Eii Capital Management, Inc.09-30-2021Stock28,550Increased12.150.651,383,000.0017.3048.44Form 13
Nisa Investment Advisors, Llc09-30-2021Com91,954Increased0.120.034,455,000.004.7248.45Form 13
Albion Financial Group /ut09-30-2021Com28,601Decreased-5.770.121,386,000.00-1.4248.46Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Com5,553New!0.000.00269,000.000.0048.44Form 13
Gemmer Asset Management Llc09-30-2021Com100Maintained0.000.005,000.000.0050.00Form 13
Arkadios Wealth Advisors09-30-2021Reit5,131Increased41.390.04248,000.0047.6248.33Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Associates Ltd09-30-2021Com12,591Increased0.020.01610,000.0044.2148.45Form 13
North Star Investment Management Corp.09-30-2021Reit300Maintained0.000.0015,000.007.1450.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com90,702New!0.000.014,396,000.000.0048.47Form 13
Clear Street Markets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com622New!0.000.0030,000.000.0048.23Form 13
Gateway Investment Advisers Llc09-30-2021Com209,864Decreased-0.100.1110,168,000.004.4948.45Form 13
Dekabank Deutsche Girozentrale09-30-2021Com36,083Increased749.410.001,781,000.00808.6749.36Form 13
Pggm Investments09-30-2021Com6,875,612Decreased-43.041.72333,123,000.00-40.4248.45Form 13
Mtm Investment Management, Llc09-30-2021Com32,386Increased0.010.851,569,000.004.6048.45Form 13
Spire Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
James Investment Research Inc09-30-2021Com2,880New!0.000.01140,000.000.0048.61Form 13
Strs Ohio09-30-2021Reit418,771Decreased-0.530.0820,289,000.004.0448.45Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,816,391Increased28.610.0588,004,000.0034.5248.45Form 13
Boston Trust Walden Corp09-30-2021Common Stock908,695Increased0.930.3944,026,000.005.5796.90Form 13
Jjj Advisors Inc.09-30-2021Com331Maintained0.000.0116,000.000.0048.34Form 13
New York State Teachers Retirement System09-30-2021Com17,000Increased1.800.00824,000.006.4648.47Form 13
Old National Bancorp /in/09-30-2021Com92,926Decreased-10.630.174,502,000.00-6.5296.87Form 13
First Quadrant L P/ca09-30-2021Reit15,877Maintained0.000.09769,000.004.6348.43Form 13
Cambria Investment Management, L.p.09-30-2021Com5,568Increased9.690.05270,000.0014.8948.49Form 13
Cutler Group Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock3,049Increased33777.789.99147,719,000.0034,094.2148,448.34Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com105,948Decreased-0.210.025,133,000.004.3748.45Form 13
Westpac Banking Corp09-30-2021Com356,139Decreased-9.679.9917,254,934,000.0015.68145,350.00Form 13
Stephens Inc /ar/09-30-2021Com11,603Decreased-37.270.01562,000.00-34.4248.44Form 13
Signaturefd, Llc09-30-2021Com1,254Increased84.410.0061,000.0096.7748.64Form 13
Endurance Wealth Management, Inc.09-30-2021Reit33Maintained0.000.002,000.00100.0060.61Form 13
Simplex Trading, Llc09-30-2021Com9,724Decreased-9.330.00450,000.00-9.2746.28Form 13
Illinois Municipal Retirement Fund09-30-2021Com15,413Increased47.620.03747,000.0054.3448.47Form 13
Winton Group Ltd09-30-2021Com42,852Decreased-21.910.122,076,000.00-18.3348.45Form 13
Jlp Asset Management, Llc09-30-2021Com183,868Maintained0.004.928,908,000.004.5948.45Form 13
Better Money Decisions, Llc09-30-2021Com462Maintained0.000.0222,000.004.7647.62Form 13
M&t Bank Corp09-30-2021Com17,648Decreased-1.300.00855,000.003.14289.78Form 13
Huntington National Bank09-30-2021Common Stock324Decreased-56.860.0016,000.00-54.2949.38Form 13
Navellier & Associates Inc09-30-2021Com68,572Decreased-1.450.503,322,000.003.0748.45Form 13
Janney Montgomery Scott Llc09-30-2021Reit7,964New!0.000.00386,000.000.0048.47Form 13
Parkside Financial Bank & Trust09-30-2021Com66Maintained0.000.003,000.000.0045.45Form 13
Gwm Advisors Llc09-30-2021Com19,457New!0.000.02943,000.000.0048.47Form 13
Versant Capital Management, Inc09-30-2021Reit6New!0.000.000.000.000.00Form 13
Maryland State Retirement & Pension System09-30-2021Com15,332Maintained0.000.02756,000.002.5849.31Form 13
Commonwealth Equity Services, Llc09-30-2021Com165,906Decreased-9.490.028,038,000.0015.9248.45Form 13
Amalgamated Bank09-30-2021Com41,982Increased87.120.022,034,000.00139.5848.45Form 13
Victory Capital Management Inc09-30-2021Com55,056Increased19.140.002,667,000.0024.6348.44Form 13
Asset Management One Co., Ltd.09-30-2021Com482,852Decreased-8.300.0923,394,000.00-4.0848.45Form 13
Raymond James & Associates09-30-2021Com72,932Increased1.580.003,534,000.006.2548.46Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com25,018Increased169.015.981,212,000.00181.2148.45Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphastar Capital Management, Llc09-30-2021Com23,736Increased78.730.081,212,000.0095.4851.06Form 13
Parallel Advisors, Llc09-30-2021Reit680Increased66.670.0033,000.0073.6848.53Form 13
B&i Capital Ag09-30-2021Com231,978Increased1067.013.0011,239,000.001,120.3048.45Form 13
New York State Common Retirement Fund09-30-2021Common Stock293,507Increased14.970.0214,220,000.0065.7148.45Form 13
Segall Bryant & Hamill, Llc09-30-2021Re206,315Increased0.210.009,975,000.004.7448.35Form 13
Davidson Investment Advisors09-30-2021Common248,691Decreased-10.560.9412,049,000.00-6.4448.45Form 13
Treasurer Of The State Of North Carolina09-30-2021Com72,308Increased3.490.023,503,000.008.2548.45Form 13
Van Eck Associates Corp09-30-2021Com9,422Increased15.610.00456,000.0020.6348.40Form 13
Shell Asset Management Co09-30-2021Com9,784Increased98.020.01474,000.00106.9948.45Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com80,924Increased7.900.023,921,000.0012.8748.45Form 13
Versor Investments Lp09-30-2021Com8,800New!0.000.01426,000.000.0048.41Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Reits350Maintained0.000.0017,000.006.2548.57Form 13
Deutsche Bank Ag\09-30-2021Com683,057Increased212.290.0133,093,000.00299.92338.88Form 13
Mufg Americas Holdings Corp09-30-2021Com239New!0.000.0012,000.000.0050.21Form 13
Cbre Investment Management Listed Real Assets Llc09-30-2021Com3,695,491Increased1.603.16179,047,000.006.2748.45Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com54,298Increased3.390.022,631,000.008.1448.45Form 13
Advisory Services Network, Llc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com1,952New!0.000.04539,000.000.00276.13Form 13
Advisor Group Holdings, Inc.09-30-2021Com30,428Increased11.590.001,476,000.0016.86386.69Form 13
Lindbrook Capital, Llc09-30-2021Reit373Increased15.120.0018,000.0020.0048.26Form 13
Lincoln National Corp09-30-2021Com7,084New!0.000.01343,000.000.0048.42Form 13
Pnc Financial Services Group, Inc.09-30-2021Com10,225Increased16.800.00496,000.0022.47146.02Form 13
Clarivest Asset Management Llc09-30-2021Com17,289New!0.000.03838,000.000.0048.47Form 13
Plante Moran Financial Advisors, Llc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com10,208Decreased-8.390.00495,000.00-4.0748.49Form 13
Swiss National Bank09-30-2021Com445,300Increased3.460.0121,575,000.008.2248.45Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock344,089Increased80.790.0316,669,000.0089.14338.77Form 13
Meeder Asset Management Inc09-30-2021Com46,672Maintained0.000.122,260,000.004.53377.45Form 13
Congress Asset Management Co /ma09-30-2021Com95,702Decreased-7.000.044,637,000.00-2.7348.45Form 13
Mackenzie Financial Corp09-30-2021Com98,759Increased1680.080.014,785,000.002,178.5748.45Form 13
Toronto Dominion Bank09-30-2021Com30,280Decreased-10.950.001,467,000.00-6.8648.45Form 13
Cibc Asset Management Inc09-30-2021Com7,773Increased11.010.00377,000.0016.3648.50Form 13
Td Asset Management Inc09-30-2021Com46,387Increased0.090.002,247,000.00-2.3948.44Form 13
Washington Trust Co09-30-2021Com3,538Increased0.110.00171,000.004.2748.33Form 13
Principal Financial Group Inc09-30-2021Com8,154,209Decreased-1.330.25395,071,000.003.21145.36Form 13
Blackrock Inc.09-30-2021Com15,229,955Decreased-2.650.02737,890,000.001.83823.43Form 13
Gsi Capital Advisors Llc09-30-2021Com232,794New!0.005.6311,279,000.000.0096.89Form 13
Norinchukin Bank, The09-30-2021Com4,336New!0.000.00210,000.000.0048.43Form 13
Quantbot Technologies Lp09-30-2021Com26,207New!0.000.091,269,000.000.0048.42Form 13
Empire Life Investments Inc.09-30-2021Com22,579Increased1.730.071,094,000.006.4248.45Form 13
Justinvest Llc09-30-2021Com8,326Decreased-9.380.04403,000.00-5.4048.40Form 13
Concord Wealth Partners09-30-2021Com43Maintained0.000.002,000.000.0046.51Form 13
Annapolis Financial Services, Llc09-30-2021Com1,000New!0.000.0248,000.000.0048.00Form 13
Barclays Plc09-30-2021Trus151,638Increased89.250.007,346,000.0097.9548.44Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com14Maintained0.000.001,000.000.0071.43Form 13
Teacher Retirement System Of Texas09-30-2021Com32,378Increased26.870.011,569,000.0032.7448.46Form 13
Alliancebernstein L.p.09-30-2021Com3,348,969Decreased-4.720.06162,258,000.00-0.3448.45Form 13
Agf Investments Inc.09-30-2021Reit3,600Decreased-15.650.00174,000.00-12.1248.33Form 13
Campbell & Co Investment Adviser Llc09-30-2021Reit17,266Increased25.420.27837,000.0031.1948.48Form 13
Rafferty Asset Management, Llc09-30-2021Com13,020Decreased-16.700.00631,000.00-12.8548.46Form 13
Handelsbanken Fonder Ab09-30-2021Com36,934Maintained0.000.011,789,000.004.5648.44Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common278Increased101.450.0013,000.00116.6746.76Form 13
Agf Investments Llc09-30-2021Reit11,952Decreased-15.210.06579,000.00-11.3348.44Form 13
Allianz Asset Management Gmbh09-30-2021Com328,349Increased88.280.0115,908,000.00141.1496.89Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com67,580Increased33.560.013,274,000.0039.6848.45Form 13
Creative Planning09-30-2021Com11,451Decreased-1.620.00555,000.002.9748.47Form 13
Alphacrest Capital Management Llc09-30-2021Com45,367Increased36.170.112,198,000.0042.4548.45Form 13
Glassman Wealth Services09-30-2021Com10Maintained0.000.000.000.000.00Form 13
Teza Capital Management Llc09-30-2021Com11,399Decreased-76.320.27552,000.00-75.2448.43Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com431,944Decreased-12.520.1220,928,000.00-8.4948.45Form 13
Institutional & Family Asset Management, Llc09-30-2021Com86Maintained0.000.004,000.000.0046.51Form 13
Us Bancorp \de\09-30-2021Common Stock21,732Decreased-14.400.001,052,000.00-10.47132.59Form 13
American Century Companies Inc09-30-2021Com19,763Decreased-50.160.00958,000.00-47.8548.47Form 13
Duff & Phelps Investment Management Co09-30-2021Reit2,395,768Decreased-2.691.51116,075,000.001.7948.45Form 13
Valley National Advisers Inc09-30-2021Com82Maintained0.000.004,000.0033.3348.78Form 13
Eagle Asset Management Inc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com334,130Decreased-19.620.0116,188,000.00-15.93138.33Form 13
Mercer Global Advisors Inc /adv09-30-2021Com4,669Increased2.530.00226,000.007.1148.40Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com18,422Increased3.170.01893,000.007.9848.47Form 13
Panagora Asset Management Inc09-30-2021Com9,818Decreased-1.860.00476,000.0041.6748.48Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,998,618Increased0.260.0296,833,000.004.87193.77Form 13
California Public Employees Retirement System09-30-2021Com459,353Increased1.700.0222,256,000.006.3848.45Form 13
Bokf, Na09-30-2021Com29,923Decreased-27.970.021,449,000.00-7.8296.81Form 13
Vanguard Group Inc09-30-2021Com28,822,981Increased1.610.031,396,473,000.006.28193.81Form 13
Renaissance Technologies Llc09-30-2021Com514,300Maintained0.000.0324,918,000.000.0048.45Form 13
Nomura Asset Management Co Ltd09-30-2021Com161,900Decreased-3.950.047,844,000.000.4748.45Form 13
Cibc World Markets Corp09-30-2021Com117,241Increased51.080.045,680,000.0058.0048.45Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Reit1,417,583Decreased-20.460.1168,682,000.00-16.8148.45Form 13
Rhumbline Advisers09-30-2021Com318,130Decreased-0.310.0215,413,000.004.2848.45Form 13
Profund Advisors Llc09-30-2021Com19,851Increased179.750.03962,000.00192.4048.46Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com304,959Maintained0.000.0714,775,000.004.5948.45Form 13
Ci Investments Inc.09-30-2021Com2,744Increased6.650.00133,000.0011.7648.47Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com218,412Increased1690.260.0110,582,000.001,772.9248.45Form 13
Geode Capital Management, Llc09-30-2021Com3,396,992Increased6.490.02164,584,000.0011.3948.45Form 13
Wolverine Asset Management Llc09-30-2021Com6,374Increased185.960.00308,000.00199.0348.32Form 13
Advisors Asset Management, Inc.09-30-2021Com43,156Increased28.850.032,091,000.0034.8248.45Form 13
Epoch Investment Partners, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com6,014Maintained0.000.34291,000.004.3048.39Form 13
Capital Fund Management S.a.09-30-2021Com17,100New!0.006.14828,495,000.000.0048,450.00Form 13
Royal Bank Of Canada09-30-2021Com57,383Decreased-6.660.002,780,000.00-2.35443.71Form 13
D. E. Shaw & Co., Inc.09-30-2021Com122,660Increased1353.830.005,942,000.001,419.6996.88Form 13
Enterprise Financial Services Corp09-30-2021Other0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com169,131Increased20.830.028,253,000.0027.3248.80Form 13
Federated Hermes, Inc.09-30-2021Com4New!0.000.002,000.000.001,333.33Form 13
Adelante Capital Management Llc09-30-2021Com821,226Increased19.169.9939,789,000.0024.6448.45Form 13
Voya Investment Management Llc09-30-2021Com411,549Decreased-30.170.0319,940,000.00-26.96145.35Form 13
Eaton Vance Management09-30-2021Reit1,904,648Decreased-6.890.1392,280,000.00-2.6148.45Form 13
California State Teachers Retirement System09-30-2021Reit337,675Decreased-1.180.0216,360,000.003.3648.45Form 13
Jefferies Group Llc09-30-2021Com10,266New!0.000.00497,000.000.0048.41Form 13
Lasalle Investment Management Securities Llc09-30-2021Comm Stk1,981,640Increased32.823.1296,010,000.0038.9348.45Form 13
Earnest Partners Llc09-30-2021Reit65Maintained0.000.003,000.000.0046.15Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com214,200Increased58.910.0110,378,000.0066.2348.45Form 13
Prudential Financial Inc09-30-2021Com828,850Increased385.460.0642,943,000.00443.03155.48Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com79Decreased-82.750.004,000.00-80.9550.63Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com253,155Increased18.100.0212,265,000.0023.5348.45Form 13
Two Sigma Investments, Lp09-30-2021Com390,168Maintained0.000.0418,904,000.000.0048.45Form 13
Lazard Asset Management Llc09-30-2021Common Stock987Decreased-39.850.0047,000.00-38.1647.62Form 13
Diamond Hill Capital Management Inc09-30-2021Com3,161,185Decreased-7.780.58153,159,000.00-3.5448.45Form 13
Balyasny Asset Management Llc09-30-2021Com501,855Increased8.150.1024,315,000.0013.1248.45Form 13
Algert Global Llc09-30-2021Com36,773New!0.000.241,782,000.000.0048.46Form 13
Guggenheim Capital Llc09-30-2021Com35,471Increased14.640.011,719,000.0019.9696.94Form 13
Cohen & Steers, Inc.09-30-2021Com7,000,130Decreased-22.130.63339,156,000.00-0.2748.45Form 13
Amundi09-30-2021Com116,841New!0.000.005,661,000.000.0048.45Form 13
Kempen Capital Management N.v.09-30-2021Com497,232Decreased-11.600.8724,091,000.00-7.5348.45Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com82,179Decreased-1.150.023,982,000.003.4048.46Form 13
Alps Advisors Inc09-30-2021Com20,175Decreased-19.600.01978,000.00-15.9196.94Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Presima Inc.09-30-2021Com34,100Maintained0.000.301,652,000.004.5648.45Form 13
Citadel Advisors Llc09-30-2021Cmn307,113Maintained0.000.0014,879,000.000.00193.77Form 13
Ancora Advisors, Llc09-30-2021Com200Maintained0.000.0010,000.0011.1150.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com173,470Increased1.050.158,405,000.005.7048.45Form 13
Susquehanna International Group, Llp09-30-2021Com63,651Increased9.070.003,084,000.0014.1096.92Form 13
Alyeska Investment Group, L.p.09-30-2021Com6,528New!0.000.00316,000.000.0048.41Form 13
Northcoast Asset Management Llc09-30-2021Common20,678New!0.000.041,002,000.000.0048.46Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock17,467Increased0.040.00846,000.004.5748.43Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock57Maintained0.000.003,000.000.0052.63Form 13
Hrt Financial Lp09-30-2021Com62,358New!0.000.023,021,000.000.0048.45Form 13
Two Sigma Advisers, Lp09-30-2021Com399,300Increased678.360.0519,346,000.00896.7048.45Form 13
Uniplan Investment Counsel, Inc.09-30-2021Com275,590Decreased-63.700.8213,352,000.00-62.0348.45Form 13
Metlife Investment Management, Llc09-30-2021Com3,992Increased2.040.00193,000.0030.4148.35Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,477Decreased-60.650.00217,000.00-43.1948.47Form 13
Mkp Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Com89,767New!0.000.274,349,000.000.0048.45Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com6,398Decreased-11.990.04310,000.00-8.0148.45Form 13
Amp Capital Investors Ltd09-30-2021Com903,845Decreased-29.020.2443,862,000.002.08145.44Form 13
Vestcor Inc09-30-2021Com88,180Increased263.480.154,272,000.00424.1748.45Form 13
Voloridge Investment Management, Llc09-30-2021Com14,442New!0.000.00700,000.000.0048.47Form 13
Zimmer Partners, Lp09-30-2021Com237,500Decreased-88.550.1811,507,000.00-83.5048.45Form 13
Ergoteles Llc09-30-2021Com11,222New!0.000.02544,000.000.0048.48Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com348,498Decreased-2.360.0416,884,000.002.1396.84Form 13
Virtus Etf Advisers Llc09-30-2021Com33,919Decreased-12.040.721,643,000.00-8.0148.44Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock386Maintained0.000.0019,000.000.0049.22Form 13
Penserra Capital Management Llc09-30-2021Com25,294Decreased-1.350.031,225,000.003.2048.43Form 13
Point72 Hong Kong Ltd09-30-2021Com5,806New!0.000.01281,000.000.0048.40Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com33,790Maintained0.000.311,637,000.0044.1048.45Form 13
Cubist Systematic Strategies, Llc09-30-2021Com142,500Increased59.360.096,904,000.00129.7548.45Form 13
Ubs Group Ag09-30-2021Com355,117Increased47.210.0017,205,000.0053.9796.90Form 13
Resolution Capital Ltd09-30-2021Com6,626,708Decreased-6.794.26321,064,000.0034.3648.45Form 13
Engineers Gate Manager Lp09-30-2021Com5,467Decreased-41.800.02265,000.00-16.1448.47Form 13
Man Group Plc09-30-2021Com28,813New!0.000.001,396,000.000.0048.45Form 13
Squarepoint Ops Llc09-30-2021Com49,968Increased19.790.012,421,000.0072.6848.45Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com15,128New!0.000.03733,000.000.0048.45Form 13
Harvest Fund Management Co., Ltd09-30-2021Com903New!0.000.0143,000.000.0047.62Form 13
Abrdn Plc09-30-2021Com41,020Increased0.280.002,047,000.008.0249.90Form 13
Belpointe Asset Management Llc09-30-2021Com5,494Increased2.060.02266,000.006.8348.42Form 13
Exoduspoint Capital Management, Lp09-30-2021Com75,456Decreased-45.050.053,656,000.00-20.7848.45Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com174,441Maintained0.000.248,452,000.000.0048.45Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com26,130New!0.000.231,266,000.000.0048.45Form 13
Glenmede Trust Co Na09-30-2021Com130,195Decreased-17.810.046,307,000.005.27145.02Form 13
Thrivent Financial For Lutherans09-30-2021Com497,986Increased33.070.0524,128,000.0039.1996.90Form 13
Fmr Llc09-30-2021Com20,522,587Decreased-1.390.07994,319,000.003.15241.47Form 13
Bank Of America Corp /de/09-30-2021Com656,589Increased65.970.0031,811,000.0073.60290.67Form 13
Stifel Financial Corp09-30-2021Com19,893Decreased-27.070.00964,000.00-23.7395.64Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com13,436Increased67080.000.01651,000.00-15.8948.45Form 13
Wells Fargo & Company/mn09-30-2021Com369,929Increased8.300.0017,923,000.0038.71193.85Form 13
Northern Trust Corp09-30-2021Com1,486,431Decreased-18.070.0172,017,000.00-14.31242.78Form 13
Legal & General Group Plc09-30-2021Com1,348,977Increased3.020.0265,358,000.007.7696.90Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk8,738,181Increased11.580.04423,365,000.0060.8448.45Form 13
Harbour Investments, Inc.09-30-2021Com2,071Decreased-0.050.00100,000.0028.2148.29Form 13
Ameriprise Financial Inc09-30-2021Com82,682Decreased-13.790.004,007,000.0024.29145.04Form 13
Ubs Asset Management Americas Inc09-30-2021Rest Inv Ts1,244,163Decreased-0.589.9960,279,697,000.0027.33339,149.66Form 13
Caxton Associates Lp09-30-2021Com12,494New!0.000.07605,000.000.0048.42Form 13
Morgan Stanley09-30-2021Com747,931Increased13.950.0036,237,000.0019.19334.65Form 13
Allstate Corp09-30-2021Equ57,757Increased10.380.112,799,000.0041.4496.93Form 13
Invesco Ltd.09-30-2021Com900,702Decreased-54.800.0043,638,000.00-52.72629.27Form 13
Parametric Portfolio Associates Llc09-30-2021Reit335,069Increased12.980.0116,234,000.0018.1848.45Form 13
State Street Corp09-30-2021Com7,199,534Increased10.130.02351,235,000.0040.7548.79Form 13
1832 Asset Management L.p.09-30-2021Com266,219Increased2.500.0313,372,000.0010.0850.23Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity241,756Increased185.519.9911,713,078,000.00328.1348,450.00Form 13
Janus Henderson Group Plc09-30-2021Com526,022Increased522.330.0125,486,000.00696.9448.45Form 13
Pathstone Family Office, Llc09-30-2021Com7,984Increased8.760.01390,000.0014.0448.85Form 13
Cetera Advisor Networks Llc09-30-2021Com8,262Decreased-13.320.01400,000.00-7.4148.41Form 13
Utah Retirement Systems09-30-2021Com36,265Decreased-6.210.021,757,000.0035.1548.45Form 13
Jane Street Group, Llc09-30-2021Com46,369Decreased-78.290.002,246,000.00-72.20193.70Form 13
Gillson Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock5,454New!0.000.17147,000.000.0026.95Form 13
Dark Forest Capital Management Lp09-30-2021Stock2,036New!0.000.0499,000.000.0048.62Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,120,828Increased11.010.03102,754,000.0060.0348.45Form 13
Aurora Investment Counsel09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity323,833Maintained0.000.2615,691,000.000.00145.55Form 13
Bank Of New York Mellon Corp09-30-2021Com1,266,795Decreased-0.760.0161,377,000.003.80386.83Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com7,040New!0.000.09341,000.000.0048.44Form 13
American International Group, Inc.09-30-2021Com2,236Decreased-10.880.00108,000.00-6.9048.30Form 13
Comerica Bank09-30-2021Rea0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Com4,756Increased0.850.03230,000.005.5048.36Form 13