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Physicians Rlty Tr

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NewIncreasedMaintainedDecreasedLiquidated
27106578534
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Sabic09-30-2021Common Stock51,000Maintained0.000.19899,000.00-4.5617.63Form 13
Ifp Advisors, Inc09-30-2021Reit88Maintained0.000.002,000.000.0022.73Form 13
State Of Alaska, Department Of Revenue09-30-2021Com144,898Increased17.220.032,552,000.0011.7852.82Form 13
Envestnet Asset Management Inc09-30-2021Com304,631Increased4.320.005,368,000.00-0.4817.62Form 13
Berman Capital Advisors, Llc09-30-2021Reit1,043Increased45.670.0018,000.0038.4617.26Form 13
Wedbush Securities Inc09-30-2021Com10,803New!0.009.02190,000.000.0017.59Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock215New!0.000.004,000.000.0018.60Form 13
Johnson Midwest Financial, Llc09-30-2021Com1,585Maintained0.000.0228,000.00-3.4517.67Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock128,000Maintained0.000.292,255,000.00-4.6117.62Form 13
Harbor Investment Advisory, Llc09-30-2021Reit3,328Maintained0.000.0159,000.00-3.2817.73Form 13
Koshinski Asset Management, Inc.09-30-2021Com6,474New!0.000.01114,075,000.000.0017,620.48Form 13
Sound Income Strategies, Llc09-30-2021Com852Maintained0.000.0015,000.00-6.2517.61Form 13
Level Four Financial, Llc09-30-2021Com26,466Maintained0.000.20466,000.00-4.7017.61Form 13
Beacon Financial Group09-30-2021Com56,288Decreased-0.700.141,019,000.00-4.6818.10Form 13
Private Capital Group, Llc09-30-2021Common Stock1,023Decreased-10.970.0018,000.00-14.2917.60Form 13
Private Advisor Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spirit Of America Management Corp/ny09-30-2021Stock17,850Increased127.390.07314,000.00116.5535.10Form 13
Advisornet Financial, Inc09-30-2021Reit843Maintained0.000.0015,000.00-6.2517.79Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com19,886Increased12.850.01350,000.007.6917.60Form 13
Next Financial Group, Inc09-30-2021Com2,252Decreased-1.620.0040,000.00-6.9817.76Form 13
Pacer Advisors, Inc.09-30-2021Reit - Domestic21,651Decreased-2.410.00381,000.00-7.0717.60Form 13
Insight Folios Inc09-30-2021Com15,239New!0.000.15269,000.000.0017.65Form 13
Fifth Third Bancorp09-30-2021Com20,753Decreased-0.460.00366,000.00-4.9417.64Form 13
Exchange Traded Concepts, Llc09-30-2021Com30,957New!0.000.01545,000.000.0017.61Form 13
Eii Capital Management, Inc.09-30-2021Stock33,304Decreased-3.780.28587,000.00-8.1417.63Form 13
Nisa Investment Advisors, Llc09-30-2021Com97,333Decreased-11.710.011,715,000.00-15.7717.62Form 13
Oregon Public Employees Retirement Fund09-30-2021Com72,552Increased2.580.011,278,000.00-2.1417.61Form 13
Arkadios Wealth Advisors09-30-2021Reit8,142Increased11.430.02143,000.006.7217.56Form 13
Pinnacle Associates Ltd09-30-2021Com19,935Increased20.090.01351,000.0018.9817.61Form 13
New Mexico Educational Retirement Board09-30-2021Com43,700Maintained0.000.03770,000.00-4.5817.62Form 13
North Star Investment Management Corp.09-30-2021Reit500New!0.000.009,000.000.0018.00Form 13
Sippican Capital Advisors09-30-2021Re39,875Increased14.300.61703,000.009.1617.63Form 13
Park Avenue Securities Llc09-30-2021Com17,824Increased10.500.01314,000.005.3717.62Form 13
American Assets Investment Management, Llc09-30-2021Com50,000Maintained0.000.11881,000.00-4.6517.62Form 13
Crossmark Global Holdings, Inc.09-30-2021Com417,137Maintained0.000.177,350,000.000.0017.62Form 13
Lake Point Wealth Management09-30-2021Com100Maintained0.000.002,000.000.0020.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com1,328New!0.000.0123,000.000.0017.32Form 13
Optimum Investment Advisors09-30-2021Com3,575Maintained0.000.0363,000.00-4.5517.62Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com110,000Maintained0.000.011,989,000.00-1.6318.08Form 13
Global Retirement Partners, Llc09-30-2021Com1,857Maintained0.000.0033,000.00-2.9417.77Form 13
James Investment Research Inc09-30-2021Com21,000New!0.000.03370,000.000.0017.62Form 13
Strs Ohio09-30-2021Reit289,582Decreased-1.160.025,102,000.00-5.7117.62Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com307,562Increased0.840.005,419,000.00-3.8017.62Form 13
Boston Trust Walden Corp09-30-2021Common Stock1,656,039Increased2.050.2629,179,000.00-2.6535.24Form 13
Jjj Advisors Inc.09-30-2021Com1,128Maintained0.000.0120,000.000.0017.73Form 13
New York State Teachers Retirement System09-30-2021Com169,804Increased12.190.012,992,000.007.0117.62Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com14,000Maintained0.000.03247,000.00-4.6317.64Form 13
Cutler Group Lp09-30-2021Call600Decreased-57.140.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock34Maintained0.000.14599,000.00-4.4717,617.65Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity30,094Increased11.070.19530,000.006.0017.61Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock1,250Decreased-44.440.0122,000.00-45.0017.60Form 13
Atlantic Union Bankshares Corp09-30-2021Reit28,775Decreased-4.000.05507,000.00-8.4817.62Form 13
Ziegler Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mondrian Investment Partners Ltd09-30-2021Com243,804Increased0.090.094,296,000.00-4.5117.62Form 13
Meridian Investment Counsel Inc.09-30-2021Com91,475Increased8.160.581,612,000.003.2017.62Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com278,065Decreased-15.450.024,900,000.00-19.3317.62Form 13
Clean Yield Group09-30-2021Reit335,615Increased6.561.945,914,000.001.6317.62Form 13
Lvz, Inc.09-30-2021Com13,533Increased5.640.03238,000.000.4217.59Form 13
Westpac Banking Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephens Inc /ar/09-30-2021Com25,863Decreased-5.450.01456,000.00-9.7017.63Form 13
State Of Michigan Retirement System09-30-2021Com54,467Increased0.370.01960,000.00-4.1917.63Form 13
Carret Asset Management, Llc09-30-2021Com70,050Increased2.560.151,234,000.00-2.2217.62Form 13
Texas Permanent School Fund09-30-2021Com160,822Increased0.160.032,834,000.00-4.4517.62Form 13
Signaturefd, Llc09-30-2021Com4,595Decreased-1.160.0081,000.00-5.8117.63Form 13
Simplex Trading, Llc09-30-2021Com3,751Increased0.050.0068,000.00-1.4518.13Form 13
Winton Group Ltd09-30-2021Com21,940Decreased-4.600.02387,000.00-8.9417.64Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com201,765Increased0.560.073,555,000.00-4.0717.62Form 13
Intrua Financial, Llc09-30-2021Com61,787New!0.000.221,173,000.000.0018.98Form 13
Better Money Decisions, Llc09-30-2021Com554Decreased-17.190.0110,000.00-16.6718.05Form 13
M&t Bank Corp09-30-2021Com34,232Decreased-1.210.00604,000.00-5.6289.57Form 13
Huntington National Bank09-30-2021Common Stock1,103Increased11.410.0019,000.005.5617.23Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock173,952Decreased-1.820.013,065,000.00-6.3617.62Form 13
Tci Wealth Advisors, Inc.09-30-2021Com894Increased94.350.0016,000.00100.0017.90Form 13
Barry Investment Advisors, Llc09-30-2021Com54,283Increased5.620.26956,000.000.7417.61Form 13
Versant Capital Management, Inc09-30-2021Reit15New!0.000.000.000.000.00Form 13
Truvestments Capital Llc09-30-2021Com886Increased1.260.0116,000.000.0018.06Form 13
Commonwealth Equity Services, Llc09-30-2021Com100,398Increased52.460.001,769,000.0052.1117.62Form 13
Amalgamated Bank09-30-2021Com143,759Increased670.950.022,533,000.00669.9117.62Form 13
Victory Capital Management Inc09-30-2021Com1,040,820Decreased-6.660.0218,340,000.00-10.9617.62Form 13
Symons Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.09-30-2021Com527,229Decreased-9.340.049,289,000.00-13.5117.62Form 13
Raymond James & Associates09-30-2021Com246,807Decreased-13.510.004,349,000.00-17.4817.62Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com34,948Increased0.740.18616,000.00-3.9017.63Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Tr Com83,388Increased0.567.251,469,000.00-4.1117.62Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com163,282Decreased-11.910.012,877,000.00-15.9817.62Form 13
Allworth Financial Lp09-30-2021Com166Maintained0.000.003,000.000.0018.07Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Reit535Maintained0.000.009,000.000.0016.82Form 13
Parallel Advisors, Llc09-30-2021Reit1,095Increased20.860.0019,000.0011.7617.35Form 13
Valeo Financial Advisors, Llc09-30-2021Reit23,500Maintained0.000.02414,000.00-4.6117.62Form 13
Hhm Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock498,909Decreased-3.290.018,791,000.00-4.2717.62Form 13
Segall Bryant & Hamill, Llc09-30-2021Re1,165,692Increased1.850.0020,549,000.00-2.8117.63Form 13
Dupont Capital Management Corp09-30-2021Reit Usd.0163,646Decreased-12.380.041,121,000.00-16.4717.61Form 13
Meitav Dash Investments Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Com281,500Increased0.280.024,960,000.00-4.3417.62Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com50,159Increased7.800.07884,000.007.5417.62Form 13
Front Row Advisors Llc09-30-2021Reit344Maintained0.000.006,000.000.0017.44Form 13
6 Meridian09-30-2021Com11,646New!0.000.02205,000.000.0017.60Form 13
Delta Asset Management Llc/tn09-30-2021Com4,725Decreased-2.070.0183,000.00-2.3517.57Form 13
Van Eck Associates Corp09-30-2021Com10,056Increased15.610.00177,000.009.9417.60Form 13
Regions Financial Corp09-30-2021Com19,880Increased7.860.00351,000.002.9335.44Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com86,299Increased5.440.011,521,000.000.6017.62Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com866,108Increased28.861.7715,261,000.0022.9317.62Form 13
Corbyn Investment Management Inc/md09-30-2021Com28,824Maintained0.000.17508,000.00-4.5117.62Form 13
Deutsche Bank Ag\09-30-2021Com428,092Increased21.630.007,543,000.0021.27123.34Form 13
Cbre Investment Management Listed Real Assets Llc09-30-2021Com784,703Decreased-3.880.2413,826,000.00-8.3117.62Form 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.09-30-2021Com58,459Increased3.860.011,030,000.00-0.9617.62Form 13
Advisory Services Network, Llc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com2,576Maintained0.000.0145,000.00-6.2517.47Form 13
Xponance, Inc.09-30-2021Com32,386Decreased-4.530.01571,000.00-8.9317.63Form 13
Advisor Group Holdings, Inc.09-30-2021Com64,544Increased18.610.001,137,000.0013.02141.12Form 13
Lindbrook Capital, Llc09-30-2021Reit278Maintained0.000.005,000.000.0017.99Form 13
Pnc Financial Services Group, Inc.09-30-2021Com60,814Decreased-0.920.001,072,000.00-5.3870.73Form 13
Securian Asset Management, Inc09-30-2021Com160,097Decreased-0.170.062,821,000.00-4.7617.62Form 13
Texas Yale Capital Corp.09-30-2021Com52,300Maintained0.000.05922,000.00-4.5517.63Form 13
Brinker Capital Investments, Llc09-30-2021Com211,044Maintained0.000.063,898,000.000.0018.47Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com476,106Increased3.730.018,389,000.00-1.0517.62Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock13,539Decreased-79.010.00238,000.00-80.0234.94Form 13
Tower View Investment Management & Research Llc09-30-2021Com500New!0.000.009,000.000.0018.00Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ceredex Value Advisors Llc09-30-2021Com931,773Increased8.720.1916,418,000.003.7135.24Form 13
Duality Advisers, Lp09-30-2021Com14,890Maintained0.000.02262,000.000.0017.60Form 13
Charter Oak Capital Management, Llc09-30-2021Com1,425Maintained0.000.0025,000.00-3.8517.54Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com1,114Increased91.080.0020,000.0081.8217.95Form 13
Mackenzie Financial Corp09-30-2021Com28,944Increased80.180.00510,000.0079.5817.62Form 13
Toronto Dominion Bank09-30-2021Com32,629Decreased-10.270.00575,000.00-14.4317.62Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Reit34,500Maintained0.000.00608,000.00-4.5517.62Form 13
Washington Trust Co09-30-2021Com105Increased25.000.002,000.000.0019.05Form 13
Principal Financial Group Inc09-30-2021Com802,323Decreased-0.510.0114,137,000.00-5.0952.87Form 13
Blackrock Inc.09-30-2021Com30,706,462Decreased-0.800.01541,049,000.00-5.37264.46Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Ocean, Llc09-30-2021Com340Maintained0.000.006,000.000.0017.65Form 13
Inspire Investing, Llc09-30-2021Com12,738New!0.000.03224,000.000.0017.59Form 13
Bdo Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Com100Maintained0.000.001,000.000.0010.00Form 13
Barclays Plc09-30-2021Trus453,944Increased54.990.007,999,000.0047.8617.62Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com33,560Increased25.830.00591,000.0019.8817.61Form 13
Dubuque Bank & Trust Co09-30-2021Com70,474Increased26.130.141,242,000.0020.3535.06Form 13
Gw&k Investment Management, Llc09-30-2021Common3,792,177Decreased-0.350.5966,818,000.00-4.9435.24Form 13
Alliancebernstein L.p.09-30-2021Com13,066,817Increased1.360.09230,237,000.00-3.3017.62Form 13
Campbell & Co Investment Adviser Llc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc09-30-2021Com13,921Decreased-16.450.00245,000.00-20.4517.60Form 13
Handelsbanken Fonder Ab09-30-2021Com37,462Maintained0.000.00660,000.00-4.6217.62Form 13
Indexiq Advisors Llc09-30-2021Com79,078Decreased-11.680.051,393,000.00-15.7817.62Form 13
Hap Trading, Llc09-30-2021Com11,800Decreased-23.870.006,000.0020.000.51Form 13
Allianz Asset Management Gmbh09-30-2021Com89,098Increased72.040.001,570,000.0071.5835.24Form 13
Oxbow Advisors, Llc09-30-2021Com416,811Increased5.190.757,344,000.000.3417.62Form 13
Oakworth Capital, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com12,401Decreased-71.050.01219,000.00-72.3117.66Form 13
Isthmus Partners, Llc09-30-2021Com468,785Increased2.851.508,260,000.00-1.8917.62Form 13
Glassman Wealth Services09-30-2021Com257Maintained0.000.005,000.000.0019.46Form 13
William Blair Investment Management, Llc09-30-2021Com1,720,676Increased46092.640.0930,318,000.0043,839.1317.62Form 13
Waddell & Associates, Llc09-30-2021Com15,580New!0.000.05275,000.000.0017.65Form 13
Us Bancorp \de\09-30-2021Common Stock28,777Decreased-7.770.00507,000.00-12.1352.87Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com28,900Maintained0.000.00509,000.00-4.6817.61Form 13
American Century Companies Inc09-30-2021Com812,270Increased22.960.0114,312,000.0017.3017.62Form 13
Citigroup Inc09-30-2021Com308,346Decreased-9.400.005,433,000.00-13.5648.46Form 13
Mercer Global Advisors Inc /adv09-30-2021Com18,903Decreased-0.640.00333,000.00-5.1317.62Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com20,990Increased8.080.00370,000.003.0617.63Form 13
Panagora Asset Management Inc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn702,282Decreased-4.930.0012,375,000.00-9.3135.24Form 13
Prudential Plc09-30-2021Com14,817Maintained0.000.00261,000.00-4.7417.61Form 13
California Public Employees Retirement System09-30-2021Com Added487,587Increased2.120.018,591,000.00-2.5917.62Form 13
Mutual Of America Capital Management Llc09-30-2021Equities191,602Increased1.400.033,376,000.00-3.2717.62Form 13
Smithfield Trust Co09-30-2021Com700Maintained0.000.0012,000.00-7.6917.14Form 13
Vanguard Group Inc09-30-2021Com31,693,977Increased1.730.01558,447,000.00-2.9670.48Form 13
Renaissance Technologies Llc09-30-2021Com38,100Maintained0.000.00671,000.000.0017.61Form 13
Nomura Asset Management Co Ltd09-30-2021Com172,700Increased1.410.023,043,000.00-3.2417.62Form 13
Cibc World Markets Corp09-30-2021Com125,965Increased51.830.022,220,000.0044.9117.62Form 13
Systematic Financial Management Lp09-30-2021Com1,712,970Increased4.710.9330,183,000.00-0.1117.62Form 13
Schroder Investment Management Group09-30-2021Reit65,303Increased8.930.001,151,000.003.9717.63Form 13
C M Bidwell & Associates Ltd09-30-2021Com9,140Maintained0.000.11161,000.00-4.7317.61Form 13
Rhumbline Advisers09-30-2021Com720,267Increased1.170.0212,691,000.00-3.4917.62Form 13
Profund Advisors Llc09-30-2021Com37,380Increased43.960.02659,000.0037.0117.63Form 13
Ubs Oconnor Llc09-30-2021Com242,300Maintained0.009.994,269,000,000.000.0017,618.65Form 13
Ci Investments Inc.09-30-2021Com2,448Increased3.550.0043,000.00-2.2717.57Form 13
Geode Capital Management, Llc09-30-2021Com4,154,563Decreased-2.450.0173,203,000.00-6.9417.62Form 13
Oppenheimer Asset Management Inc.09-30-2021Com47,601Increased1.670.01839,000.00-3.0117.63Form 13
Advisors Asset Management, Inc.09-30-2021Com24,810New!0.000.01437,000.000.0017.61Form 13
Madison Asset Management, Llc09-30-2021Com39,435Maintained0.000.01695,000.00-4.5317.62Form 13
Tekla Capital Management Llc09-30-2021Common495,733Maintained0.000.288,735,000.00-4.6017.62Form 13
Channing Capital Management, Llc09-30-2021Com1,313,558Increased65.670.7223,145,000.0065.2017.62Form 13
Royal Bank Of Canada09-30-2021Com438,106Increased10.960.007,719,000.005.84163.81Form 13
Shelton Capital Management09-30-2021Com11,481Maintained0.000.01202,000.00-4.7217.59Form 13
D. E. Shaw & Co., Inc.09-30-2021Com51,498Decreased-61.830.00908,000.00-63.5535.27Form 13
Natixis Advisors, L.p.09-30-2021Com45,679Increased2.750.00805,000.00-1.9517.62Form 13
Farr Miller & Washington Llc/dc09-30-2021Com204,701Increased9.550.243,607,000.004.5217.62Form 13
Great West Life Assurance Co /can/09-30-2021Com159,129Increased15.220.012,823,000.0010.7117.74Form 13
Ameritas Investment Partners, Inc.09-30-2021Com125,430Maintained0.000.082,209,000.00-4.6635.22Form 13
Federated Hermes, Inc.09-30-2021Com38,782Decreased-35.950.00684,000.00-38.8235.27Form 13
Cornercap Investment Counsel Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc09-30-2021Com86,322Increased0.950.001,521,000.00-3.6735.91Form 13
Mairs & Power Inc09-30-2021Com565,804Decreased-12.240.109,969,000.00-16.2817.62Form 13
Eaton Vance Management09-30-2021Com187Increased16.150.000.00-100.000.00Form 13
Heitman Real Estate Securities Llc09-30-2021Com2,649,950Decreased-23.522.1346,692,000.00-27.0417.62Form 13
Cardinal Capital Management Llc /ct09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System09-30-2021Reit292,767Decreased-1.480.015,159,000.00-5.9917.62Form 13
Bridgeway Capital Management, Llc09-30-2021Com190,600Decreased-16.590.063,358,000.00-20.4317.62Form 13
First Trust Advisors Lp09-30-2021Com273,878Increased4.020.014,826,000.00-0.4335.21Form 13
Prudential Financial Inc09-30-2021Com67,039Increased0.630.001,227,000.00-0.2454.94Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com810Decreased-35.770.0014,000.00-39.1317.28Form 13
Aqr Capital Management Llc09-30-2021Com292,299Increased14.540.015,150,000.009.2717.62Form 13
Cim Investment Management Inc09-30-2021Com20,915Decreased-33.330.12369,000.00-36.2717.64Form 13
Marathon Capital Management09-30-2021Com89,435Decreased-0.060.361,576,000.00-4.6017.62Form 13
Regentatlantic Capital Llc09-30-2021Com15,038Decreased-0.130.01265,000.00-4.6817.62Form 13
Silvercrest Asset Management Group Llc09-30-2021Com3,066,357Decreased-11.700.3654,029,000.00-11.9535.24Form 13
Clough Capital Partners L P09-30-2021Com94,000Decreased-80.500.101,656,000.00-80.5617.62Form 13
Guggenheim Capital Llc09-30-2021Com730,530Increased3.770.0812,872,000.00-1.0035.24Form 13
Amundi09-30-2021Com125,936New!0.000.002,219,000.000.0017.62Form 13
Kempen Capital Management N.v.09-30-2021Com1,193,200Increased27.940.7621,024,000.0022.0517.62Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com143,893Increased39.190.012,535,000.0032.7917.62Form 13
Mariner, Llc09-30-2021Com23,406Increased1.070.00412,000.00-3.7417.60Form 13
Alps Advisors Inc09-30-2021Com39,256Decreased-2.370.01692,000.00-6.8617.63Form 13
Walleye Trading Llc09-30-2021Com11,225New!0.000.00198,000.000.0017.64Form 13
Citadel Advisors Llc09-30-2021Cmn114,802Maintained0.000.002,024,000.000.0052.90Form 13
Susquehanna International Group, Llp09-30-2021Com150,242Decreased-30.890.002,648,000.00-34.0652.89Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock3,516Maintained0.000.0062,000.00-4.6217.63Form 13
Hrt Financial Lp09-30-2021Com61,062Decreased-78.300.011,075,000.00-78.3817.61Form 13
Uniplan Investment Counsel, Inc.09-30-2021Com900,057Decreased-0.660.9715,859,000.00-5.2317.62Form 13
V3 Capital Management, L.p.09-30-2021Com2,490,000New!0.005.8443,874,000.000.0017.62Form 13
Metlife Investment Management, Llc09-30-2021Com177,380Decreased-4.720.023,125,000.00-4.9917.62Form 13
Tower Research Capital Llc (trc)09-30-2021Com19,210Decreased-31.920.00338,000.00-32.6735.17Form 13
Holloway Wealth Management, Llc09-30-2021Com13,744Maintained0.000.07242,000.00-4.7217.61Form 13
Amp Capital Investors Ltd09-30-2021Com105,494Increased34.800.011,859,000.0033.3635.24Form 13
Vestcor Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc09-30-2021Com6,875New!0.000.07121,138,000.000.0017,620.07Form 13
Voloridge Investment Management, Llc09-30-2021Com316,004Increased314.610.045,568,000.00310.3217.62Form 13
Antonetti Capital Management Llc09-30-2021Com2,000Maintained0.000.0418,000.00-51.359.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com811,423Decreased-6.910.0414,298,000.00-11.1835.28Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock16Maintained0.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com4,559New!0.000.0080,000.000.0017.55Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com12,220Decreased-49.210.00215,000.00-49.7717.59Form 13
Ubs Group Ag09-30-2021Com687,955Increased14.270.0012,122,000.009.0135.24Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com35,914Increased0.080.01633,000.00-4.5217.63Form 13
Squarepoint Ops Llc09-30-2021Com11,102Decreased-54.170.00196,000.00-54.5217.65Form 13
Quadrature Capital Ltd09-30-2021Com15,926New!0.000.01281,000.000.0017.64Form 13
Integrated Advisors Network Llc09-30-2021Com12,122Increased1.630.01214,000.00-2.7317.65Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com250,000New!0.000.304,405,000.000.0017.62Form 13
Sapience Investments, Llc09-30-2021Com911,490Increased48.731.9116,060,000.0047.2217.62Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com751Increased1.210.0013,000.00-7.1417.31Form 13
Holocene Advisors, Lp09-30-2021Com37,642New!0.000.00663,000.000.0017.61Form 13
Abrdn Plc09-30-2021Com44,199Increased1.490.00800,000.00-0.5018.10Form 13
Belpointe Asset Management Llc09-30-2021Com7,222Increased0.960.01127,000.00-3.7917.59Form 13
Shay Capital Llc09-30-2021Com65,000New!0.000.151,145,000.000.0017.62Form 13
Exoduspoint Capital Management, Lp09-30-2021Com57,667New!0.000.011,016,000.000.0017.62Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corefirst Bank & Trust09-30-2021Com1,000Maintained0.000.0118,000.000.0018.00Form 13
Thrivent Financial For Lutherans09-30-2021Com77,403Decreased-9.660.001,364,000.00-13.7817.62Form 13
Fmr Llc09-30-2021Com2,507Decreased-93.940.0044,000.00-94.2535.79Form 13
Mml Investors Services, Llc09-30-2021Com14,104New!0.000.00249,000.000.0017.65Form 13
Bank Of America Corp /de/09-30-2021Com1,247,830Decreased-9.100.0021,988,000.00-13.28105.13Form 13
Stifel Financial Corp09-30-2021Com264,249Increased1.260.014,656,000.00-3.4052.98Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com108,911Increased97141.960.031,919,000.00-3.0817.62Form 13
Wells Fargo & Company/mn09-30-2021Com289,939Decreased-20.880.005,109,000.00-21.1087.42Form 13
Northern Trust Corp09-30-2021Com3,904,523Decreased-9.160.0168,797,000.00-13.3488.02Form 13
Legal & General Group Plc09-30-2021Com1,731,613Increased1.880.0130,512,000.00-2.8053.03Form 13
Howe & Rusling Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk75,907Decreased-7.960.001,337,000.00-8.9217.61Form 13
Harbour Investments, Inc.09-30-2021Com6,523Decreased-2.090.00115,000.00-2.5417.63Form 13
Ameriprise Financial Inc09-30-2021Com1,097,473Increased5.050.0119,337,000.003.9935.25Form 13
Crawford Investment Counsel Inc09-30-2021Com996,449Decreased-0.330.3617,557,000.00-0.6217.62Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,302,410Decreased-4.839.8722,948,464,000.00-5.10123,339.77Form 13
Tocqueville Asset Management L.p.09-30-2021Com351,485Increased102.480.096,193,000.00100.4217.62Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kennedy Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com1,925,979Increased2.410.0033,936,000.00-2.30123.02Form 13
Axa S.a.09-30-2021Com1,094,197Decreased-33.320.0519,279,000.00-36.3935.22Form 13
Wellington Management Group Llp09-30-2021Com2,983,861Decreased-14.610.0152,575,000.00-15.4852.87Form 13
Invesco Ltd.09-30-2021Com2,093,298Increased0.250.0136,884,000.00-4.3670.53Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com37,963Decreased-4.910.06669,000.00-9.2317.62Form 13
Parametric Portfolio Associates Llc09-30-2021Reit595,056Increased17.530.0110,485,000.0012.1317.62Form 13
State Street Corp09-30-2021Com8,832,246Increased6.240.01155,624,000.004.6017.62Form 13
Brookfield Asset Management Inc.09-30-2021Com2,373,405Decreased-11.150.1741,819,000.00-15.2417.62Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity78,886Increased57.251.981,389,971,000.0054.7017,620.00Form 13
Janus Henderson Group Plc09-30-2021Com507,369Decreased-70.340.008,937,000.00-70.4417.61Form 13
National Asset Management, Inc.09-30-2021Com11,500Increased0.010.01203,000.00-4.6917.65Form 13
Pathstone Family Office, Llc09-30-2021Com24,856Increased11.180.01438,000.006.0517.62Form 13
Cetera Advisor Networks Llc09-30-2021Com18,414Increased19.320.00324,000.0013.6817.60Form 13
Jane Street Group, Llc09-30-2021Com148,887Decreased-15.950.002,624,000.00-16.1770.50Form 13
Fintrust Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rehmann Capital Advisory Group09-30-2021Com54,297Maintained0.000.09956,713,000.00-4.6017,620.00Form 13
Neo Ivy Capital Management09-30-2021Stock2,899Decreased-49.350.0651,000.00-49.5017.59Form 13
Keebeck Wealth Management, Llc09-30-2021Com24,893Decreased-55.920.09439,000.00-56.5817.64Form 13
Advisor Resource Council09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,772New!0.000.0131,000.000.0017.49Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,792,588Increased13.610.0249,206,000.0012.4617.62Form 13
Colony Group Llc09-30-2021Reit15,203Maintained0.000.01268,000.00-4.6317.63Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com19,561Increased0.050.02345,000.00-3.3617.64Form 13
Center For Financial Planning, Inc.09-30-2021Com540Maintained0.000.0010,000.000.0018.52Form 13
Tudor Investment Corp Et Al09-30-2021Equity132,272Maintained0.000.042,331,000.000.0017.62Form 13
Bank Of New York Mellon Corp09-30-2021Com6,478,234Decreased-2.380.01114,146,000.00-6.87211.68Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com490,057Decreased-2.170.058,635,000.00-6.6717.62Form 13
Comerica Bank09-30-2021Rea105,679Decreased-15.259.991,973,000.00-14.4435.91Form 13
First Mercantile Trust Co09-30-2021Com20,079Decreased-1.720.05354,000.00-6.3535.24Form 13
Hm Payson & Co09-30-2021Com400Maintained0.000.007,000.000.0017.50Form 13
Balyasny Asset Management Llc09-30-2021Com227,626Maintained0.000.024,011,000.000.0017.62Form 13