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NewIncreasedMaintainedDecreasedLiquidated
2368448938
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock167Decreased-13.020.0012,000.00-36.8471.86Form 13
State Of Alaska, Department Of Revenue09-30-2021Com6,527Decreased-1.860.00485,000.00-25.3874.31Form 13
Envestnet Asset Management Inc09-30-2021Com68,293Decreased-0.440.005,084,000.00-24.1674.44Form 13
Carroll Financial Associates, Inc.09-30-2021Stock64Maintained0.000.004,000.00-33.3362.50Form 13
Berman Capital Advisors, Llc09-30-2021Stock125Increased25.000.009,000.000.0072.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock258Maintained0.000.0019,000.00-24.0073.64Form 13
First Midwest Bank Trust Division09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock35Maintained0.000.003,000.000.0085.71Form 13
Wedge Capital Management L L P/nc09-30-2021Com214,783Decreased-2.650.2115,988,000.00-25.8574.44Form 13
Tributary Capital Management, Llc09-30-2021Com194,687Increased20.731.1214,493,000.00-8.0474.44Form 13
Foundry Partners, Llc09-30-2021Com120,742Decreased-4.470.328,988,000.00-27.2474.44Form 13
Arlington Partners Llc09-30-2021Com1,553Maintained0.000.03116,000.00-23.6874.69Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic4,388Decreased-2.400.00327,000.00-25.5174.52Form 13
Fifth Third Bancorp09-30-2021Com56Increased86.670.004,000.0033.3371.43Form 13
First Bank & Trust09-30-2021Common Stock1,777Maintained0.000.06133,000.00-23.12149.77Form 13
Nisa Investment Advisors, Llc09-30-2021Com7,010Maintained0.000.00522,000.00-23.8074.47Form 13
Oregon Public Employees Retirement Fund09-30-2021Com14,434Decreased-0.280.011,074,000.00-24.1074.41Form 13
Reilly Financial Advisors, Llc09-30-2021Com154,420Increased4.550.9811,495,000.00-20.3674.44Form 13
Gemmer Asset Management Llc09-30-2021Com92Maintained0.000.007,000.00-22.2276.09Form 13
Frontier Capital Management Co Llc09-30-2021Com510,632Decreased-33.580.3038,011,000.00-49.4174.44Form 13
Pinnacle Associates Ltd09-30-2021Com4,000Maintained0.000.01298,000.00-10.2474.50Form 13
New Mexico Educational Retirement Board09-30-2021Com8,900Maintained0.000.02663,000.00-23.7974.49Form 13
Rmb Capital Management, Llc09-30-2021Com25,104Maintained0.000.061,869,000.00-23.8174.45Form 13
Palouse Capital Management, Inc.09-30-2021Com2,794Increased16.320.09208,000.00-11.4974.45Form 13
Crossmark Global Holdings, Inc.09-30-2021Com2,830Maintained0.000.00211,000.000.0074.56Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds750New!0.000.0156,000.000.0074.67Form 13
Redmond Asset Management, Llc09-30-2021Com12,693Maintained0.000.30945,000.00-23.7974.45Form 13
Global Retirement Partners, Llc09-30-2021Com317Maintained0.000.0024,000.00-22.5875.71Form 13
Tatro Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com1,200Decreased-53.850.0089,000.00-64.9674.17Form 13
Cambiar Investors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Management Corp /va09-30-2021Com52,350Increased150.050.853,897,000.0090.4774.44Form 13
Cornerstone Investment Partners, Llc09-30-2021Com4,063New!0.000.02302,000.000.0074.33Form 13
New York State Teachers Retirement System09-30-2021Com54,517Increased4.850.014,058,000.00-20.1374.44Form 13
Country Trust Bank09-30-2021Common Stock45New!0.000.003,000.000.0066.67Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com3,452Increased16.940.16257,000.00-10.7674.45Form 13
Exane Derivatives09-30-2021Stock2,563Decreased-0.669.99190,783,000.00-23.1574,437.38Form 13
Equitable Trust Co09-30-2021Com3,184Increased1.470.02237,000.00-22.8074.43Form 13
Mondrian Investment Partners Ltd09-30-2021Com73,858Increased23.160.115,498,000.00-6.1974.44Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com30,700Increased10.570.012,285,000.00-15.7874.43Form 13
State Of Michigan Retirement System09-30-2021Com10,698Decreased-0.930.00796,000.00-24.5574.41Form 13
Emerald Advisers, Llc09-30-2021Com2,800Maintained0.000.01208,000.00-24.0974.29Form 13
Texas Permanent School Fund09-30-2021Com31,447Decreased-1.480.032,341,000.00-24.9474.44Form 13
Canal Insurance Co09-30-2021Com39,321Maintained0.000.992,927,000.00-23.8474.44Form 13
Atlas Capital Advisors Llc09-30-2021Us Mid Cap80Maintained0.000.955,955,000.00-23.8374,437.50Form 13
Signaturefd, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc09-30-2021Com1,763Maintained0.000.00173,000.000.5898.13Form 13
Silver Lake Advisory, Llc09-30-2021Com27,017Increased2.390.992,011,000.00-22.3674.43Form 13
Integrated Investment Consultants, Llc09-30-2021Stock4,838Increased1.110.11360,000.00-23.0874.41Form 13
M&t Bank Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hgk Asset Management Inc09-30-2021Common Stock9,678Maintained0.000.23720,000.00-23.8974.40Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust09-30-2021Com427Increased1.670.0132,000.00-21.9574.94Form 13
Tci Wealth Advisors, Inc.09-30-2021Com74Increased60.870.006,000.0050.0081.08Form 13
Vontobel Holding Ltd.09-30-2021Com38,197Decreased-0.880.032,843,000.00-24.5174.43Form 13
Versant Capital Management, Inc09-30-2021Stock4Maintained0.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com16Maintained0.000.001,000.00-50.0062.50Form 13
Commonwealth Equity Services, Llc09-30-2021Com2,939New!0.000.00218,000.000.0074.17Form 13
Amalgamated Bank09-30-2021Com28,444Increased604.410.022,117,000.00476.8474.43Form 13
Moody Aldrich Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc09-30-2021Com32,830Increased7.000.002,444,000.00-18.4874.44Form 13
Icon Advisers Inc/co09-30-2021Com41,100Decreased-24.030.523,059,000.00-42.1474.43Form 13
Wcm Investment Management, Llc09-30-2021Com294,074Increased2.520.0521,891,000.00-21.9174.44Form 13
Raymond James & Associates09-30-2021Com5,271Increased1.970.00392,000.00-22.3874.37Form 13
Skylands Capital, Llc09-30-2021Com129,175Increased15.771.199,616,000.00-11.8174.44Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com2,972Maintained0.001.09221,000.00-23.7974.36Form 13
Financial Management Professionals, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock136Decreased-25.680.0010,000.00-44.4473.53Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock340,311Decreased-2.360.0325,333,000.00-12.4974.44Form 13
Segall Bryant & Hamill, Llc09-30-2021Com552,712Decreased-5.920.0041,147,000.00-28.3474.45Form 13
New South Capital Management Inc09-30-2021Com777,185Decreased-5.862.0157,854,000.00-28.29148.88Form 13
Retirement Systems Of Alabama09-30-2021Com55,045Decreased-1.350.024,098,000.00-24.8574.45Form 13
Front Row Advisors Llc09-30-2021Stock100Maintained0.000.007,000.00-22.2270.00Form 13
Congress Park Capital Llc09-30-2021Com13,603Decreased-11.340.521,013,000.00-32.4274.47Form 13
Us Asset Management Llc09-30-2021Com1,306New!0.009.4197,000.000.0074.27Form 13
Van Eck Associates Corp09-30-2021Com14,968Decreased-5.290.001,114,000.00-27.9074.43Form 13
Shell Asset Management Co09-30-2021Com4,495Decreased-4.060.01335,000.00-26.8674.53Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock346Maintained0.000.0026,000.00-23.5375.14Form 13
Hancock Whitney Corp09-30-2021Com4,295Decreased-7.240.01320,000.00-29.2074.51Form 13
Bbva Usa09-30-2021Com110Maintained0.000.008,000.00-27.2772.73Form 13
Deutsche Bank Ag\09-30-2021Com72,589Increased2.490.005,403,000.00-15.97445.31Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com325Maintained0.000.0024,000.00-25.0073.85Form 13
Mufg Americas Holdings Corp09-30-2021Com293Maintained0.000.0022,000.00-24.1475.09Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com793,484Increased2.020.0859,137,000.00-22.12297.79Form 13
Sandy Spring Bank09-30-2021Com175Maintained0.000.0013,000.00-23.5374.29Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com6,374Decreased-5.920.01474,000.00-28.4074.36Form 13
Mission Wealth Management, Lp09-30-2021Com3,050Maintained0.000.01227,000.00-23.8374.43Form 13
Advisor Group Holdings, Inc.09-30-2021Com9,348Increased4.660.00697,000.00-20.07511.33Form 13
Pnc Financial Services Group, Inc.09-30-2021Com8,434Increased15.460.00627,000.00-12.06442.57Form 13
Re Advisers Corp09-30-2021Com54,530Increased11.430.104,059,000.00-0.1574.44Form 13
Securian Asset Management, Inc09-30-2021Com3,807Decreased-2.560.01283,000.00-25.9274.34Form 13
Paradigm Capital Management Inc/ny09-30-2021Com467,700Decreased-0.061.7934,816,000.00-23.88148.89Form 13
Brinker Capital Investments, Llc09-30-2021Com2,750Maintained0.000.00269,000.000.0097.82Form 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 Bank09-30-2021Com94,400Increased0.320.007,027,000.00-23.5974.44Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock2,400Decreased-82.090.00178,000.00-86.4074.17Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ceredex Value Advisors Llc09-30-2021Com435,361Increased4.870.3732,408,000.00-20.12148.88Form 13
Synovus Financial Corp09-30-2021Com10,813Decreased-2.390.01807,000.00-20.1074.63Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com4,436Decreased-42.150.01330,000.00-55.94587.76Form 13
Great Lakes Advisors, Llc09-30-2021Com19,153Decreased-22.750.021,426,000.00-41.1574.45Form 13
Principal Financial Group Inc09-30-2021Com694,192Decreased-11.510.0351,676,000.00-32.60148.88Form 13
Blackrock Inc.09-30-2021Com4,609,816Decreased-4.950.01343,154,000.00-27.601,115.28Form 13
Poplar Forest Capital Llc09-30-2021Com6,196Increased14.550.05461,000.00-12.8574.40Form 13
Quantbot Technologies Lp09-30-2021Com8,200New!0.000.04610,000.000.0074.39Form 13
South Dakota Investment Council09-30-2021Com41,468Increased28.910.063,087,000.00-1.8174.44Form 13
Hudock, Inc.09-30-2021Com28Maintained0.000.002,000.000.0071.43Form 13
Inspire Investing, Llc09-30-2021Com3,102New!0.000.03231,000.000.0074.47Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com41,098Increased43.160.003,060,000.009.0574.46Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com131Increased13.910.0010,000.00-9.0976.34Form 13
Teacher Retirement System Of Texas09-30-2021Com6,882Increased23.670.00512,000.00-5.8874.40Form 13
Connable Office Inc09-30-2021Com4,876Increased0.790.05363,000.00-23.2674.45Form 13
M&g Investment Management Ltd09-30-2021Com81,419New!0.000.016,025,000.000.0074.00Form 13
Heartland Advisors Inc09-30-2021Com60,150New!0.000.274,478,000.000.0074.45Form 13
Alliancebernstein L.p.09-30-2021Com108,119Decreased-0.120.008,048,000.00-23.9274.44Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com16,466Decreased-32.700.341,226,000.00-48.7274.46Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock14,751New!0.000.361,098,000.000.0074.44Form 13
Handelsbanken Fonder Ab09-30-2021Com8,030Maintained0.000.00598,000.00-23.8274.47Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com33,657Decreased-2.360.012,505,000.00-25.6574.43Form 13
Allianz Asset Management Gmbh09-30-2021Com409,666Increased108.080.0230,495,000.0070.59371.51Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com2,275Decreased-11.650.09169,000.00-32.9474.29Form 13
Alphacrest Capital Management Llc09-30-2021Com7,734Decreased-8.850.03576,000.00-30.5274.48Form 13
Glassman Wealth Services09-30-2021Com25Maintained0.000.002,000.000.0080.00Form 13
Heritage Wealth Management, Llc09-30-2021Com1,297Increased130.780.0397,000.0090.2074.79Form 13
Pitcairn Co09-30-2021Com4,081Decreased-1.900.02304,000.00-12.1474.49Form 13
Us Bancorp \de\09-30-2021Common Stock9,476Decreased-49.050.00706,000.00-61.12229.65Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com20,999Increased9.090.001,563,000.00-16.91148.88Form 13
American Century Companies Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com22,226Decreased-1.260.001,654,000.00-24.85295.36Form 13
Panagora Asset Management Inc09-30-2021Com2,809Increased63.790.00209,000.0047.1874.40Form 13
Goldman Sachs Group Inc09-30-2021Cmn345,372Increased17.970.0025,710,000.00-10.14148.88Form 13
Royce & Associates Lp09-30-2021Com29,000Maintained0.000.022,159,000.00-23.8274.45Form 13
California Public Employees Retirement System09-30-2021Com95,968Increased0.950.017,144,000.00-23.1174.44Form 13
Mutual Of America Capital Management Llc09-30-2021Equities37,483Decreased-0.970.032,790,000.00-24.5774.43Form 13
Vanguard Group Inc09-30-2021Com3,993,588Decreased-0.550.01297,282,000.00-24.25372.30Form 13
Renaissance Technologies Llc09-30-2021Com4,600New!0.000.00342,000.000.0074.35Form 13
Bessemer Group Inc09-30-2021Sc83Maintained0.000.006,000.000.0072.29Form 13
Gendell Jeffrey L09-30-2021Com30,000New!0.000.192,233,000.000.0074.43Form 13
Schroder Investment Management Group09-30-2021Com22,778Decreased-44.710.001,696,000.00-57.87224.59Form 13
Rhumbline Advisers09-30-2021Com140,550Decreased-0.560.0110,463,000.00-24.2574.44Form 13
Profund Advisors Llc09-30-2021Com3,513Decreased-9.480.01262,000.00-31.0574.58Form 13
Ci Investments Inc.09-30-2021Com739Increased0.410.0055,000.00-23.6174.42Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com139,431Decreased-24.600.0110,379,000.00-42.5774.44Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com110,371Increased7.700.038,216,000.00-17.9674.44Form 13
Geode Capital Management, Llc09-30-2021Com744,876Decreased-4.030.0155,448,000.00-26.9074.44Form 13
Oppenheimer Asset Management Inc.09-30-2021Com19,501Decreased-8.500.021,452,000.00-30.2674.46Form 13
Natixis09-30-2021Com5,838Decreased-0.680.00435,000.00-24.2274.51Form 13
Madison Asset Management, Llc09-30-2021Com54,830Decreased-0.940.064,082,000.00-24.5574.45Form 13
Weil Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com119,400Decreased-31.640.008,888,000.00-47.93457.40Form 13
Shelton Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Com41,580Increased615.420.003,095,000.00444.8974.43Form 13
Great West Life Assurance Co /can/09-30-2021Com169,889Increased23.000.0312,740,000.00-5.6274.99Form 13
Ameritas Investment Partners, Inc.09-30-2021Com14,624Decreased-2.120.041,089,000.00-25.4174.47Form 13
Federated Hermes, Inc.09-30-2021Com17,961Decreased-0.880.001,337,000.00-24.51148.87Form 13
Voya Investment Management Llc09-30-2021Com165,792Decreased-3.730.0312,341,000.00-26.67223.27Form 13
Eaton Vance Management09-30-2021Com1,188Decreased-5.790.0014,000.00-88.7111.78Form 13
California State Teachers Retirement System09-30-2021Common Stock58,178Decreased-1.570.014,331,000.00-25.0274.44Form 13
Earnest Partners Llc09-30-2021Com1,662,999Decreased-2.530.76123,794,000.00-25.7674.44Form 13
Paloma Partners Management Co09-30-2021Com3,820Maintained0.000.01284,000.000.0074.35Form 13
First Trust Advisors Lp09-30-2021Com347,208Decreased-13.360.0325,846,000.00-34.0174.44Form 13
Prudential Financial Inc09-30-2021Com8,429Increased0.260.00639,000.00-22.26151.29Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com224,324Increased7.680.0316,699,000.00-16.9274.44Form 13
Cim Investment Management Inc09-30-2021Com5,572Maintained0.000.13415,000.00-23.8574.48Form 13
Lazard Asset Management Llc09-30-2021Common Stock72,348Decreased-2.030.015,385,000.00-25.3874.43Form 13
Scopia Capital Management Lp09-30-2021Com560,083New!0.004.5041,693,000.000.0074.44Form 13
Guggenheim Capital Llc09-30-2021Com123,146Increased66.150.069,167,000.0026.5674.44Form 13
Veritable, L.p.09-30-2021Com0Liquidated!-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.09-30-2021Com14,636Increased346.220.011,090,000.00265.7774.47Form 13
Kempen Capital Management N.v.09-30-2021Com561,556Increased16.831.5041,803,000.00-11.0174.44Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com35,929Increased1.510.012,675,000.00-22.6774.45Form 13
Premier Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Com71,839New!0.000.145,348,000.000.0074.44Form 13
Walleye Trading Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn45,110Maintained0.000.003,358,000.000.00223.30Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com32,581Increased15.470.002,426,000.00-12.01223.38Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com21,263Increased319.060.011,582,000.00243.9174.40Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com35,438Decreased-7.440.012,638,000.00-24.1174.44Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,437Decreased-35.080.00181,000.00-41.9974.27Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com10,160Maintained0.000.09756,000.000.0074.41Form 13
Eulav Asset Management09-30-2021Com85,736Maintained0.000.176,382,000.00-23.8374.44Form 13
Vulcan Value Partners, Llc09-30-2021Equity523,385Decreased-10.830.2138,961,000.00-20.0974.44Form 13
Voloridge Investment Management, Llc09-30-2021Com8,363New!0.000.00623,000.000.0074.49Form 13
Capula Management Ltd09-30-2021Com5,848New!0.000.01435,000.000.0074.38Form 13
Ergoteles Llc09-30-2021Com6,712New!0.000.02500,000.000.0074.49Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com1,317,683Increased18.990.2598,089,000.00-9.37223.55Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock508Decreased-26.910.0037,000.005.7173.12Form 13
Shellback Capital, Lp09-30-2021Com494,374Increased4.952.1536,801,000.00-13.9674.44Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toroso Investments, Llc09-30-2021Com15,857Increased18.470.041,180,000.00-9.7974.42Form 13
Cubist Systematic Strategies, Llc09-30-2021Com54,936Increased266.750.054,089,000.00228.7074.43Form 13
Ubs Group Ag09-30-2021Com15,422Decreased-37.250.001,148,000.00-52.21148.63Form 13
Engineers Gate Manager Lp09-30-2021Com20,693New!0.000.091,540,000.000.0074.42Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com7,023Decreased-1.560.01523,000.00-24.9674.47Form 13
Man Group Plc09-30-2021Com47,712New!0.000.013,552,000.000.00223.32Form 13
Maple Rock Capital Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sapience Investments, Llc09-30-2021Com167,375Increased21.531.4812,459,000.008.9274.44Form 13
Jacobi Capital Management Llc09-30-2021Com100Maintained0.000.007,000.00-30.0070.00Form 13
Abrdn Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One Fin Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com256Decreased-97.910.0021,000.00-83.20164.06Form 13
Twinbeech Capital Lp09-30-2021Com17,349New!0.000.091,291,000.000.0074.41Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com3,713New!0.000.05276,000.000.0074.33Form 13
Carolinas Wealth Consulting Llc09-30-2021Com46Maintained0.000.003,000.00-25.0065.22Form 13
Hill City Capital, Lp09-30-2021Com220,000Maintained0.004.1616,377,000.00-18.0274.44Form 13
Glenmede Trust Co Na09-30-2021Com185,144Decreased-4.700.0713,781,000.00-21.87220.61Form 13
Thrivent Financial For Lutherans09-30-2021Com11,112Decreased-2.270.00827,000.00-25.5674.42Form 13
Fmr Llc09-30-2021Com438Increased5.800.0033,000.00-17.5075.34Form 13
Mml Investors Services, Llc09-30-2021Com3,386Increased6.210.00252,000.00-19.2374.42Form 13
Bank Of America Corp /de/09-30-2021Com298,346Decreased-9.640.0022,208,000.00-31.17371.73Form 13
Stifel Financial Corp09-30-2021Com7,763Decreased-0.550.00578,000.00-24.25223.49Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com18,248Increased101277.780.021,358,000.00-18.9374.42Form 13
Wells Fargo & Company/mn09-30-2021Com205,538Decreased-16.380.0015,299,000.00-31.46371.09Form 13
Northern Trust Corp09-30-2021Com813,173Decreased-0.810.0160,533,000.00-24.45372.34Form 13
Legal & General Group Plc09-30-2021Com395,818Increased8.100.0129,464,000.00-17.66223.30Form 13
Delphi Management Inc /ma/09-30-2021Com10,466Decreased-15.150.80779,000.00-30.4574.43Form 13
Howe & Rusling Inc09-30-2021Com43Increased38.710.003,000.000.0069.77Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk17,153Decreased-11.940.001,277,000.00-21.0874.45Form 13
Harbour Investments, Inc.09-30-2021Com11Decreased-99.770.001,000.00-99.7790.91Form 13
Ameriprise Financial Inc09-30-2021Com126,297Decreased-26.570.009,401,000.00-34.20148.88Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm50,448Decreased-4.731.623,755,349,000.00-21.89446,641.43Form 13
Kennedy Capital Management, Inc.09-30-2021Com67,905Increased1.550.115,055,000.00-16.7574.44Form 13
Morgan Stanley09-30-2021Com215,588Decreased-15.450.0016,048,000.00-35.60509.02Form 13
Axa S.a.09-30-2021Com13,100Decreased-86.610.00975,000.00-89.8074.43Form 13
Allstate Corp09-30-2021Equ7,809Increased2.120.02581,000.00-16.2874.40Form 13
Wellington Management Group Llp09-30-2021Com2,381,582Decreased-7.570.03177,285,000.00-17.16297.75Form 13
Invesco Ltd.09-30-2021Com603,647Decreased-0.630.0144,936,000.00-24.31595.62Form 13
Harding Loevner Lp09-30-2021Com606Maintained0.000.0045,000.00-10.0074.26Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock77,885Decreased-7.060.005,798,000.00-29.2174.44Form 13
State Street Corp09-30-2021Com1,281,343Increased0.180.0195,383,000.00-17.8774.44Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity20,538Increased141.972.171,528,849,000.00168.3574,440.01Form 13
Janus Henderson Group Plc09-30-2021Com1,688,654Increased3.890.05125,703,000.00-14.8374.44Form 13
Pathstone Family Office, Llc09-30-2021Com4,120Decreased-0.120.01307,000.00-23.8274.51Form 13
Captrust Financial Advisors09-30-2021Common Stock1,530Increased3.380.00114,000.00-14.9374.51Form 13
Jane Street Group, Llc09-30-2021Com11,011Decreased-29.730.00820,000.00-42.33297.96Form 13
Fintrust Capital Advisors, Llc09-30-2021Com6,200New!0.000.12462,000.000.0074.52Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com60,000Decreased-53.920.054,466,000.00-64.9074.43Form 13
Seacrest Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,238New!0.000.0392,000.000.0074.31Form 13
Charles Schwab Investment Management Inc09-30-2021Com434,278Increased3.920.0132,328,000.00-6.8674.44Form 13
Tudor Investment Corp Et Al09-30-2021Equity6,412Maintained0.000.01477,000.000.0074.39Form 13
Bank Of New York Mellon Corp09-30-2021Com1,130,245Decreased-1.880.0084,138,000.00-25.26894.63Form 13
American International Group, Inc.09-30-2021Com96,215Decreased-3.390.047,162,000.00-26.4274.44Form 13
Comerica Bank09-30-2021Com80,173Decreased-2.359.996,155,000.00-12.58151.78Form 13
First Mercantile Trust Co09-30-2021Com2,648Decreased-5.900.03197,000.00-28.36148.72Form 13