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NewIncreasedMaintainedDecreasedLiquidated
41111619555
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock2,170Increased728.240.00106,000.00562.5048.85Form 13
State Of Alaska, Department Of Revenue09-30-2021Com13,835Decreased-13.750.01631,000.00-36.1345.61Form 13
Envestnet Asset Management Inc09-30-2021Com30,164Increased2.700.001,377,000.00-23.9245.65Form 13
Berman Capital Advisors, Llc09-30-2021Stock169Decreased-5.060.007,000.00-30.0044.30Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock395Maintained0.000.0118,000.00-25.0045.57Form 13
Denali Advisors Llc09-30-2021Com6New!0.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com9,545New!0.000.04435,835,000.000.0045,661.08Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock21Maintained0.000.001,000.000.0047.62Form 13
Wedge Capital Management L L P/nc09-30-2021Com4,778Decreased-12.760.00218,000.00-35.5045.63Form 13
Private Advisor Group, Llc09-30-2021Com12,792New!0.000.00584,000.000.0045.65Form 13
North Growth Management Ltd.09-30-2021Com274,000Increased20.182.2112,517,000.00-10.9745.68Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com100New!0.000.005,000.000.0050.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic132,785Increased86.490.086,063,000.0038.1745.66Form 13
Bogart Wealth, Llc09-30-2021Stock16Maintained0.000.001,000.000.0062.50Form 13
Fifth Third Bancorp09-30-2021Com429Decreased-79.460.0020,000.00-84.5046.62Form 13
Raymond James Trust N.a.09-30-2021Common Stock4,767Decreased-1.080.01217,000.00-26.9490.22Form 13
Exchange Traded Concepts, Llc09-30-2021Com940Decreased-32.570.0043,000.00-50.0045.74Form 13
Gradient Investments Llc09-30-2021Com146Maintained0.000.007,000.00-22.2247.95Form 13
Symmetry Partners, Llc09-30-2021Com13,184Increased43.600.04598,000.005.6545.36Form 13
Nisa Investment Advisors, Llc09-30-2021Com53,425Increased8.530.012,439,000.00-19.6145.65Form 13
Oregon Public Employees Retirement Fund09-30-2021Com34,742Decreased-1.300.021,586,000.00-26.8845.65Form 13
Garnet Equity Capital Holdings, Inc.09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Com28,505Maintained0.000.001,302,000.000.0045.68Form 13
Paragon Capital Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abacus Planning Group, Inc.09-30-2021Com4,828New!0.000.07220,000.000.0045.57Form 13
Gemmer Asset Management Llc09-30-2021Com165Maintained0.000.008,000.00-20.0048.48Form 13
Ellevest, Inc.09-30-2021Stock60Maintained0.000.003,000.00-25.0050.00Form 13
Polianta Ltd09-30-2021Common Stock25,700Maintained0.000.021,173,000.000.0045.64Form 13
Pflug Koory, Llc09-30-2021Com384Maintained0.000.0118,000.00-25.0046.88Form 13
Professional Financial Advisors, Llc09-30-2021Com140Maintained0.000.006,000.00-25.0042.86Form 13
Arkadios Wealth Advisors09-30-2021Stock3,981Increased0.350.03181,000.00-25.8245.47Form 13
Kestra Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Associates Ltd09-30-2021Com164,568New!0.000.147,514,000.000.0045.66Form 13
New Mexico Educational Retirement Board09-30-2021Com18,500Decreased-14.350.03845,000.00-36.5145.68Form 13
Edmp, Inc.09-30-2021Com33,778Increased1.361.631,542,000.00-24.9345.65Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com7,263Increased29.490.00333,000.00-3.7645.85Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com61Maintained0.000.003,000.00-25.0049.18Form 13
Unison Advisors Llc09-30-2021Com6,995Increased0.300.08319,000.00-25.8145.60Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock387Maintained0.000.0018,000.00-25.0046.51Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bowling Portfolio Management Llc09-30-2021Com52,130Increased0.050.532,380,000.00-25.8845.66Form 13
Crossmark Global Holdings, Inc.09-30-2021Com13,660Increased120.680.01624,000.00183.6445.68Form 13
Regent Investment Management Llc09-30-2021Com10,090Decreased-7.850.11461,000.00-31.7045.69Form 13
Sciencast Management Lp09-30-2021A4,600Maintained0.000.06214,000.000.0046.52Form 13
Gateway Investment Advisers Llc09-30-2021Com40,934Decreased-0.200.021,869,000.00-26.0745.66Form 13
Dekabank Deutsche Girozentrale09-30-2021Com27,000Increased9.310.001,335,000.00-10.2898.88Form 13
Global Retirement Partners, Llc09-30-2021Com297Increased24.270.0014,000.00-6.6747.14Form 13
Strs Ohio09-30-2021Com36,667Increased8.480.011,674,000.00-19.6445.65Form 13
Cubic Asset Management, Llc09-30-2021Com29,435New!0.000.522,087,000.000.0070.90Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com9,000Increased38.460.01411,000.00-68.5345.67Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com30,968Increased32.500.001,414,000.00-1.8145.66Form 13
Jjj Advisors Inc.09-30-2021Com200Maintained0.000.009,000.000.0045.00Form 13
Rpg Investment Advisory, Llc09-30-2021Com25Maintained0.000.001,000.00-50.0040.00Form 13
New York State Teachers Retirement System09-30-2021Com136,824Decreased-0.870.016,247,000.00-26.5645.66Form 13
Old National Bancorp /in/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Quadrant L P/ca09-30-2021Common455New!0.000.0021,000.000.0046.15Form 13
Cambria Investment Management, L.p.09-30-2021Com43,165Decreased-3.960.361,971,000.00-28.8445.66Form 13
Cutler Group Lp09-30-2021Com101,667Increased480.950.081,773,000.005,619.3550.51Form 13
Exane Derivatives09-30-2021Stock5Maintained0.000.05228,000.00-25.4945,600.00Form 13
Meritage Portfolio Management09-30-2021Common79,477Increased0.930.223,629,000.00-25.2245.66Form 13
Ziegler Capital Management, Llc09-30-2021Com36,295Increased2.870.061,657,000.00-23.8245.65Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com54,782Decreased-4.380.012,501,000.00-29.1745.65Form 13
Westside Investment Management, Inc.09-30-2021Com18,490Maintained0.001.95844,000.00-25.9045.65Form 13
Investors Research Corp09-30-2021Com500Maintained0.000.0123,000.00-25.8146.00Form 13
Westpac Banking Corp09-30-2021Com5,461Decreased-9.302.67249,349,000.00-26.3891,319.86Form 13
Stephens Inc /ar/09-30-2021Com10,286Increased51.440.01470,000.0012.1745.69Form 13
State Of Michigan Retirement System09-30-2021Com22,524Decreased-13.450.011,028,000.00-35.9145.64Form 13
Texas Permanent School Fund09-30-2021Com66,638Decreased-13.420.043,043,000.00-35.8445.66Form 13
Signaturefd, Llc09-30-2021Com864Increased10.630.0039,000.00-18.7545.14Form 13
Simplex Trading, Llc09-30-2021Com18,177Increased1.910.001,135,000.003.2862.44Form 13
Illinois Municipal Retirement Fund09-30-2021Com26,095Increased17.390.041,191,000.00-13.0745.64Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com63,500Maintained0.000.182,899,000.00-25.9345.65Form 13
Macroview Investment Management Llc09-30-2021Com4Decreased-94.030.000.00-100.000.00Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com99,050Increased1.500.094,523,000.00-24.7945.66Form 13
Huntington National Bank09-30-2021Common Stock236Maintained0.000.0011,000.00-21.4394.12Form 13
Foster & Motley Inc09-30-2021Com9,636Decreased-0.820.04440,000.00-26.5445.66Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust09-30-2021Com1,190Increased1.620.0254,000.00-26.0395.30Form 13
Goelzer Investment Management, Inc.09-30-2021Com76,540Decreased-1.940.313,495,000.00-27.3545.66Form 13
Tci Wealth Advisors, Inc.09-30-2021Com138Decreased-9.210.006,000.00-33.3343.48Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com25,600New!0.000.271,169,000.000.0045.66Form 13
Gwm Advisors Llc09-30-2021Com4,651New!0.000.01212,000.000.0045.58Form 13
Versant Capital Management, Inc09-30-2021Stock70Decreased-9.090.003,000.00-40.0042.86Form 13
Maryland State Retirement & Pension System09-30-2021Com5,997Maintained0.000.01280,000.00-22.8746.69Form 13
Commonwealth Equity Services, Llc09-30-2021Com13,154Decreased-4.180.00600,000.00-22.2845.61Form 13
Amalgamated Bank09-30-2021Com77,820Increased502.460.033,553,000.00388.7245.66Form 13
Victory Capital Management Inc09-30-2021Com24,737Decreased-4.610.001,129,000.00-29.3545.64Form 13
Raymond James & Associates09-30-2021Com145,343Increased1.370.016,636,000.00-24.9145.66Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com16,135Decreased-0.220.21737,000.00-26.0845.68Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com50Maintained0.000.002,000.00-33.3340.00Form 13
Financial Management Professionals, Inc.09-30-2021Com229Increased1172.220.0010,000.00900.0043.67Form 13
Parallel Advisors, Llc09-30-2021Stock770Decreased-0.650.0035,000.00-27.0845.45Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock129,657Decreased-17.940.015,920,000.00-7.3645.66Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0111,508Increased46.490.02525,000.008.4745.62Form 13
Retirement Systems Of Alabama09-30-2021Com257,141Decreased-1.950.0411,741,000.00-27.3545.66Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com6,658Maintained0.000.11304,000.00-25.8545.66Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com13,173Maintained0.000.04601,000.00-18.8945.62Form 13
Treasurer Of The State Of North Carolina09-30-2021Com32,328Increased3.490.011,476,000.00-23.3245.66Form 13
Lsv Asset Management09-30-2021Com4,244,209Decreased-4.440.35193,790,000.00-29.2045.66Form 13
Shell Asset Management Co09-30-2021Com19,994Decreased-4.220.02913,000.00-29.0045.66Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versor Investments Lp09-30-2021Com6,610Decreased-6.520.01302,000.00-30.7345.69Form 13
Financial Advocates Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc09-30-2021Com248Increased0.400.0011,000.00-26.6744.35Form 13
Transcend Wealth Collective, Llc09-30-2021Stock5,300New!0.000.02256,000.000.0048.30Form 13
Deseret Mutual Benefit Administrators09-30-2021Com8,496Increased324.160.07388,000.00215.4545.67Form 13
Accel Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com285,512Increased2115.160.0113,036,000.001,698.07227.81Form 13
Scott & Selber, Inc.09-30-2021Comm22,464Decreased-2.970.421,026,000.00-28.1045.67Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com5,619,996Increased2.410.32256,873,000.00-24.02182.71Form 13
Imc-chicago, Llc09-30-2021Com110,500New!0.000.005,046,000.000.0091.33Form 13
Advisory Services Network, Llc09-30-2021Stock4,521Increased0.180.01207,000.00-25.5494.26Form 13
Moors & Cabot, Inc.09-30-2021Com149,800New!0.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com10,122Decreased-14.960.01462,000.00-37.0645.64Form 13
Advisor Group Holdings, Inc.09-30-2021Com10,401Increased9.280.00475,000.00-18.94357.42Form 13
Lindbrook Capital, Llc09-30-2021Stock40Maintained0.000.002,000.000.0050.00Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com100Maintained0.000.005,000.00-16.6750.00Form 13
Lokken Investment Group Llc09-30-2021Com6,396Maintained0.000.23292,000.00-25.8945.65Form 13
Pnc Financial Services Group, Inc.09-30-2021Com13,964Increased0.420.00638,000.00-25.64226.81Form 13
Securian Asset Management, Inc09-30-2021Com8,078Decreased-14.890.01369,000.00-36.9245.68Form 13
Paradigm Capital Management Inc/ny09-30-2021Com57,900Maintained0.000.132,644,000.00-25.9291.29Form 13
Los Angeles Capital Management Llc09-30-2021Com147,942Increased222.060.036,755,000.00138.6145.66Form 13
Brinker Capital Investments, Llc09-30-2021Com21,627Maintained0.000.021,333,000.000.0061.64Form 13
Clarivest Asset Management Llc09-30-2021Com141,159Increased31.720.216,446,000.00-2.4191.33Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock40Maintained0.000.002,000.000.0050.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com205,400Decreased-0.630.019,379,000.00-26.3845.66Form 13
Usa Financial Portformulas Corp09-30-2021Com7Decreased-99.890.000.00-100.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock217,382Increased10.090.009,923,000.00-18.44410.08Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ceredex Value Advisors Llc09-30-2021Com811,800Decreased-37.970.4237,067,000.00-54.0491.31Form 13
Duality Advisers, Lp09-30-2021Com168,310Increased2021.380.597,685,000.001,471.5745.66Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com15,158Increased1.460.04692,000.00-24.86361.60Form 13
Montag A & Associates Inc09-30-2021Com2,000Maintained0.000.0091,000.00-26.0245.50Form 13
Toronto Dominion Bank09-30-2021Com52,671New!0.000.002,405,000.000.0045.66Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock318,496Increased6.540.0914,543,000.00-21.0645.66Form 13
Cibc Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com314,656Decreased-13.080.0114,367,000.00-35.6191.34Form 13
Blackrock Inc.09-30-2021Com7,743,695Decreased-6.560.01353,577,000.00-30.77776.21Form 13
Quantbot Technologies Lp09-30-2021Com13,296New!0.000.04607,000.000.0045.65Form 13
Pinebridge Investments, L.p.09-30-2021Com15,223New!0.000.01695,000.000.0045.65Form 13
Landscape Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council09-30-2021Com116,253Increased4.780.105,308,000.00-22.3745.66Form 13
Picton Mahoney Asset Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alaska Permanent Fund Corp09-30-2021Com40,700Maintained0.000.041,858,000.00-25.9245.65Form 13
Boston Private Wealth Llc09-30-2021Com14,025Decreased-1.020.01641,000.00-26.58117.11Form 13
Inspire Investing, Llc09-30-2021Com20,495Increased20.620.12936,000.00-10.6045.67Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock74,900Increased0.670.213,420,000.00-25.4145.66Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cairn Investment Group, Inc.09-30-2021Com10,815Decreased-0.960.36493,000.00-26.6445.58Form 13
Barclays Plc09-30-2021Com401,215Increased7.670.0018,320,000.00-20.23274.31Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com485Maintained0.000.0022,000.00-26.6745.36Form 13
Teacher Retirement System Of Texas09-30-2021Com14,857Increased21.800.00678,000.00-9.8445.64Form 13
M&g Investment Management Ltd09-30-2021Com207,764Decreased-9.120.029,557,000.0044.1546.00Form 13
Alliancebernstein L.p.09-30-2021Com260,959Decreased-91.000.0011,915,000.00-93.3345.66Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock5,650New!0.000.08258,000.000.0045.66Form 13
World Asset Management Inc09-30-2021Com6,220Decreased-13.090.03284,000.00-35.6045.66Form 13
Rafferty Asset Management, Llc09-30-2021Com18,333Increased13.470.01837,000.00-15.9645.66Form 13
Handelsbanken Fonder Ab09-30-2021Com19,100Maintained0.000.00872,000.00-25.9145.65Form 13
Kbc Group Nv09-30-2021Com240Maintained0.000.0011,000.00-26.6745.83Form 13
Indexiq Advisors Llc09-30-2021Com7,993Increased11.140.01365,000.00-17.6145.66Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common24,271Increased3.890.021,110,000.00-22.8645.73Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com3,100New!0.000.00142,000.000.0045.81Form 13
Allianz Asset Management Gmbh09-30-2021Com484,166Increased390.140.0122,107,000.00297.89137.05Form 13
Column Capital Advisors, Llc09-30-2021Stock50Maintained0.000.002,000.00-33.3340.00Form 13
Formidable Asset Management, Llc09-30-2021Com5,806Increased623.040.05265,000.00-24.9345.64Form 13
Alphacrest Capital Management Llc09-30-2021Com52,588Increased158.890.122,401,000.0091.7745.66Form 13
Glassman Wealth Services09-30-2021Com25Increased19.050.001,000.000.0040.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com3,600New!0.000.00164,000.000.0045.56Form 13
Cx Institutional09-30-2021Com1,990Decreased-11.480.0191,000.00-34.5345.73Form 13
Timescale Financial, Inc.09-30-2021Stock73Maintained0.000.003,000.00-25.0041.10Form 13
Alpha Dna Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock106,050Decreased-15.630.014,843,000.00-37.4991.34Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com54,473Increased0.640.002,487,000.00-25.4591.31Form 13
American Century Companies Inc09-30-2021Com259,112Increased30.280.0111,831,000.00-3.4845.66Form 13
Eagle Asset Management Inc09-30-2021Com95,262Decreased-0.440.024,349,000.00-19.8945.65Form 13
Citigroup Inc09-30-2021Com470,360Increased4.410.0121,477,000.00-22.64274.00Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc09-30-2021Com6,498Increased51.890.00297,000.0071.6845.71Form 13
Goldman Sachs Group Inc09-30-2021Cmn690,290Increased9.420.0031,518,000.00-18.94182.64Form 13
Prudential Plc09-30-2021Com11,499Maintained0.000.01525,000.000.0045.66Form 13
California Public Employees Retirement System09-30-2021Com211,941Decreased-2.160.019,677,000.00-27.5245.66Form 13
Mutual Of America Capital Management Llc09-30-2021Equities94,562Decreased-10.380.044,318,000.00-33.6045.66Form 13
Bokf, Na09-30-2021Com29,242Increased6.530.021,335,000.00-13.5491.36Form 13
S&t Bank/pa09-30-2021Com163,175Increased15.411.157,451,000.00-14.4991.50Form 13
Vanguard Group Inc09-30-2021Com11,078,218Increased7.470.01505,831,000.00-20.38228.41Form 13
Renaissance Technologies Llc09-30-2021Com286,500Maintained0.000.0213,082,000.000.0045.66Form 13
Bessemer Group Inc09-30-2021Sc296Maintained0.000.0014,000.00-22.2247.30Form 13
Nomura Asset Management Co Ltd09-30-2021Com456,153Increased11.000.1220,829,000.00-17.76182.71Form 13
Systematic Financial Management Lp09-30-2021Com317,015Increased1.790.4514,475,000.00-24.5845.66Form 13
Schroder Investment Management Group09-30-2021Com26,330Decreased-74.890.001,202,000.00-81.4091.07Form 13
C M Bidwell & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock22Maintained0.000.001,000.000.0045.45Form 13
Rhumbline Advisers09-30-2021Com241,169Decreased-11.030.0111,012,000.00-34.0845.66Form 13
Profund Advisors Llc09-30-2021Com5,158Decreased-30.630.01236,000.00-48.2545.75Form 13
Itau Unibanco Holding S.a.09-30-2021Com10,172New!0.000.02464,000.000.0045.62Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com7,821Maintained0.000.01357,000.00-25.9345.65Form 13
Ci Investments Inc.09-30-2021Com7,870Increased153.630.00359,000.0087.9645.62Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com2,247,294Increased106.670.13102,611,000.0053.1245.66Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com79,630Increased1.990.013,636,000.00-24.4445.66Form 13
Westfield Capital Management Co Lp09-30-2021Com84,225New!0.000.023,846,000.000.0045.66Form 13
Geode Capital Management, Llc09-30-2021Com1,749,954Increased29.620.0179,922,000.00-3.9645.67Form 13
Natixis09-30-2021Com13,544Increased257.740.00618,000.00165.2445.63Form 13
Advisors Asset Management, Inc.09-30-2021Com353New!0.000.0016,000.000.0045.33Form 13
Capital Fund Management S.a.09-30-2021Com222,182Increased68.649.9910,144,830,000.0024.9445,660.00Form 13
Royal Bank Of Canada09-30-2021Com56,507Decreased-40.860.002,581,000.00-56.17322.07Form 13
Sandler Capital Management09-30-2021Com267,000New!0.001.0812,191,000.000.0045.66Form 13
Shelton Capital Management09-30-2021Com5,887Maintained0.000.01269,000.00-25.9045.69Form 13
D. E. Shaw & Co., Inc.09-30-2021Com244,908Increased161.650.0111,182,000.0093.83136.97Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com66,785Increased27.800.013,072,000.00-4.6346.00Form 13
Ameritas Investment Partners, Inc.09-30-2021Com23,862Decreased-14.520.041,090,000.00-36.6345.68Form 13
Federated Hermes, Inc.09-30-2021Com16,259Decreased-34.960.00742,000.00-51.8545.64Form 13
Fir Tree Capital Management Lp09-30-2021Com85,543Decreased-78.200.133,906,000.00-83.8545.66Form 13
Cornercap Investment Counsel Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc09-30-2021Com126,132Decreased-5.430.015,759,000.00-29.9491.11Form 13
Eaton Vance Management09-30-2021Com14,229Decreased-0.080.00571,000.00-34.8940.13Form 13
California State Teachers Retirement System09-30-2021Common Stock154,844Increased0.240.017,070,000.00-25.7445.66Form 13
Jefferies Group Llc09-30-2021Com20,000Decreased-74.380.01913,000.00-81.0245.65Form 13
Earnest Partners Llc09-30-2021Com61Maintained0.000.003,000.00-25.0049.18Form 13
Css Llc/il09-30-2021Com13,000New!0.000.03594,000.000.0045.69Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com535,257Decreased-8.090.0324,440,000.00-31.9145.66Form 13
Rbf Capital, Llc09-30-2021Com25,000Maintained0.000.061,142,000.00-25.8445.68Form 13
Prudential Financial Inc09-30-2021Com1,539,493Increased56.640.1070,294,000.0016.0591.40Form 13
Northern Oak Wealth Management Inc09-30-2021Com190Increased90.000.009,000.0050.0047.37Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com36Increased227.270.002,000.00100.0055.56Form 13
Aqr Capital Management Llc09-30-2021Com872,006Increased29.070.0739,816,000.00-3.4445.66Form 13
Two Sigma Investments, Lp09-30-2021Com13,680Decreased-98.800.00625,000.00-99.1145.69Form 13
Lazard Asset Management Llc09-30-2021Common Stock593Decreased-13.300.0027,000.00-35.7145.53Form 13
Towle & Co09-30-2021Com647,712Increased35.063.7129,575,000.000.0645.66Form 13
Algert Global Llc09-30-2021Com6,591New!0.000.04301,000.000.0045.67Form 13
Goldentree Asset Management Lp09-30-2021Com607,438Decreased-2.491.1427,736,000.00-27.7645.66Form 13
Guggenheim Capital Llc09-30-2021Com38,293Decreased-6.030.011,748,000.00-30.3945.65Form 13
Veritable, L.p.09-30-2021Com5,668Decreased-0.280.00259,000.00-19.0645.70Form 13
Marshall Wace, Llp09-30-2021Common Stock23,287Maintained0.000.001,063,000.000.0045.65Form 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.09-30-2021Com16,365Maintained0.000.01747,000.000.0045.65Form 13
Amundi09-30-2021Com223,984New!0.000.0010,227,000.000.00182.42Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock6,200Decreased-11.010.05283,000.00-27.8145.65Form 13
Echo Street Capital Management Llc09-30-2021Com18,760New!0.000.01857,000.000.0045.68Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com8,758Increased4.770.00400,000.00-22.3345.67Form 13
Prelude Capital Management, Llc09-30-2021Com45,000Increased53.110.052,055,000.0024.3245.67Form 13
Walleye Trading Llc09-30-2021Com134,500Decreased-5.800.026,141,000.00-23.5391.32Form 13
J. Goldman & Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn3,038,952Maintained0.000.03138,759,000.000.00182.64Form 13
Capstone Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com3,284,927Increased71.220.02149,989,000.0026.85410.96Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com145,202Increased1975.200.066,631,000.001,582.99137.03Form 13
Wallace Capital Management Inc.09-30-2021Com242,571Decreased-0.151.5011,076,000.00-22.3945.66Form 13
Alberta Investment Management Corp09-30-2021Com38,200Maintained0.000.021,744,000.0012.8845.65Form 13
Hrt Financial Lp09-30-2021Com170,291Maintained0.000.057,775,000.000.0045.66Form 13
Two Sigma Advisers, Lp09-30-2021Com837,000Decreased-26.160.1038,217,000.00-40.0645.66Form 13
Gotham Asset Management, Llc09-30-2021Com13,510Decreased-24.030.03617,000.00-38.3045.67Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com45,061Decreased-19.420.012,057,000.00-34.6245.65Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,326Decreased-93.460.00106,000.00-92.6389.67Form 13
Fox Run Management, L.l.c.09-30-2021Com13,019New!0.000.37594,000.000.0045.63Form 13
Amp Capital Investors Ltd09-30-2021Com21,580Decreased-56.020.00986,000.00-50.3891.38Form 13
Boothbay Fund Management, Llc09-30-2021Com20,187Maintained0.000.03922,000.000.0045.67Form 13
Voloridge Investment Management, Llc09-30-2021Com410,211Maintained0.000.1218,730,000.000.0045.66Form 13
Quantedge Capital Pte Ltd09-30-2021Com4,800Maintained0.000.11219,000.00-26.0145.62Form 13
Ergoteles Llc09-30-2021Com21,650Decreased-26.590.04989,000.00-45.6045.68Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com29,701Increased117.560.001,356,000.0061.2445.66Form 13
Seven Eight Capital, Lp09-30-2021Com131,178New!0.000.585,990,000.000.0045.66Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock404Increased1.000.0018,000.005.8898.22Form 13
Shellback Capital, Lp09-30-2021Com100,000New!0.000.274,566,000.000.0045.66Form 13
Point72 Hong Kong Ltd09-30-2021Com8,457Increased47.330.01386,000.0066.3845.64Form 13
Cubist Systematic Strategies, Llc09-30-2021Com146,861Increased56.170.086,706,000.0076.3345.66Form 13
Ubs Group Ag09-30-2021Com253,781Increased27.890.0011,587,000.00-5.25228.50Form 13
Engineers Gate Manager Lp09-30-2021Com46,620Increased154.940.122,129,000.00187.7045.67Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com14,881Decreased-13.490.01679,000.00-35.9445.63Form 13
Sg3 Management, Llc09-30-2021Com20,000New!0.000.03913,000.000.0045.65Form 13
Man Group Plc09-30-2021Com202,176Increased8.860.039,231,000.0022.9245.66Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc09-30-2021Common Stock11,623New!0.000.01574,000.000.0049.38Form 13
Wealthspire Advisors, Llc09-30-2021Com6,757Increased39.930.01309,000.003.6945.73Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc09-30-2021Com13,400Increased59.520.04612,000.0018.1545.67Form 13
Harvest Fund Management Co., Ltd09-30-2021Com841Maintained0.000.0138,000.00-26.9245.18Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com105,248Increased1052380.000.014,805,000.000.0091.31Form 13
Quantamental Technologies Llc09-30-2021Com7,019Maintained0.000.21320,000.000.0045.59Form 13
North Fourth Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com15,384Decreased-13.080.00760,000.00-30.3449.40Form 13
Exoduspoint Capital Management, Lp09-30-2021Com606,538Increased2031.870.3827,685,000.002,305.3091.30Form 13
D1 Capital Partners L.p.09-30-2021Com851,987New!0.000.2238,902,000.000.0045.66Form 13
Invenomic Capital Management Lp09-30-2021Com20,524Increased13.430.30938,000.00-7.7745.70Form 13
Twinbeech Capital Lp09-30-2021Com71,993New!0.000.233,287,000.000.0045.66Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com7,349Decreased-10.650.06336,000.00-33.7345.72Form 13
Atreides Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dendur Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp09-30-2021Com8,900Decreased-85.170.00406,000.00-83.2691.24Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com7,955New!0.000.15363,000,000.000.0045,631.68Form 13
Occudo Quantitative Strategies Lp09-30-2021Com45,363Increased272.780.252,071,000.00202.3445.65Form 13
Tabor Asset Management, Lp09-30-2021Com24,801New!0.000.681,132,000.000.0045.64Form 13
Glenmede Trust Co Na09-30-2021Com384,141Increased2.120.1017,539,000.00-17.1091.31Form 13
Thrivent Financial For Lutherans09-30-2021Com96,882Decreased-4.230.014,424,000.00-29.0391.33Form 13
Fmr Llc09-30-2021Com6,888,461Decreased-5.770.02314,528,000.00-30.18182.64Form 13
Bank Of America Corp /de/09-30-2021Com438,382Decreased-23.650.0020,016,000.00-43.44319.42Form 13
Stifel Financial Corp09-30-2021Com4,502Increased0.160.00206,000.00-25.6345.76Form 13
First Manhattan Co09-30-2021Com4,000Maintained0.000.00182,000.00-19.1145.50Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com14,656Increased81322.220.01669,000.00-32.4245.65Form 13
Wells Fargo & Company/mn09-30-2021Com390,405Increased76.910.0017,826,000.0043.62228.28Form 13
Northern Trust Corp09-30-2021Com767,655Decreased-9.150.0135,051,000.00-32.70228.36Form 13
Bailard, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc09-30-2021Com276,871Decreased-3.480.0012,642,000.00-28.4991.32Form 13
Delphi Management Inc /ma/09-30-2021Com19,008New!0.000.89868,000.000.0045.66Form 13
Howe & Rusling Inc09-30-2021Com37Maintained0.000.002,000.000.0054.05Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk53,138Increased15.170.002,426,000.0030.0145.65Form 13
Harbour Investments, Inc.09-30-2021Com4,442Decreased-5.990.01203,000.00-23.6845.70Form 13
Harris Associates L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com155,892Decreased-23.920.007,119,000.00-14.1091.37Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm245,367Increased18.254.8311,203,457,000.00-4.02365,280.50Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com237,662New!0.000.0710,852,000.000.0045.66Form 13
Salem Investment Counselors Inc09-30-2021Com250Maintained0.000.0011,000.00-26.6744.00Form 13
Kennedy Capital Management, Inc.09-30-2021Com146,093Decreased-20.560.156,671,000.00-35.5145.66Form 13
Morgan Stanley09-30-2021Com674,363Increased56.540.0030,791,000.0015.97318.75Form 13
Axa S.a.09-30-2021Com18,100New!0.000.00826,000.000.0045.64Form 13
Wellington Management Group Llp09-30-2021Com870,972Increased2.300.0139,769,000.0015.5191.32Form 13
Invesco Ltd.09-30-2021Com469,234Decreased-41.910.0021,426,000.00-56.96548.44Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock417,707Decreased-49.490.0119,073,000.00-62.5745.66Form 13
Maverick Capital Ltd09-30-2021Com41,108Increased1356.700.021,877,000.00978.7445.66Form 13
State Street Corp09-30-2021Com2,511,639Decreased-4.850.01114,681,000.00-22.7645.66Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity55,346Increased7.013.592,527,098,000.0047.9345,659.99Form 13
Janus Henderson Group Plc09-30-2021Com9,057New!0.000.00414,000.000.0045.71Form 13
Captrust Financial Advisors09-30-2021Common Stock1,108Increased8.310.0051,000.00-12.0746.03Form 13
Utah Retirement Systems09-30-2021Com4,700Decreased-12.960.00215,000.00-1.3845.74Form 13
Jane Street Group, Llc09-30-2021Com558,645Increased20.540.0025,509,000.00-2.15182.65Form 13
Chartwell Investment Partners, Llc09-30-2021Cs472,148Increased5.900.6321,558,000.00-21.54136.98Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com16,300Maintained0.000.01745,000.000.0045.71Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock4,749New!0.000.08217,000.000.0045.69Form 13
Charles Schwab Investment Management Inc09-30-2021Com826,590Decreased-10.890.0137,743,000.000.6145.66Form 13
Deprince Race & Zollo Inc09-30-2021Com297,777Decreased-7.790.3613,596,000.00-31.6945.66Form 13
Centiva Capital, Lp09-30-2021Com5,097Maintained0.000.01234,000.000.0045.91Form 13
Tudor Investment Corp Et Al09-30-2021Equity12,014Maintained0.000.01549,000.000.0045.70Form 13
Bank Of New York Mellon Corp09-30-2021Com1,218,820Decreased-8.320.0155,652,000.00-32.07547.53Form 13
American International Group, Inc.09-30-2021Com155,140Decreased-23.110.047,084,000.00-43.0345.66Form 13
Comerica Bank09-30-2021Com42,425Decreased-26.849.992,058,000.00-34.7548.51Form 13
First Mercantile Trust Co09-30-2021Com3,199Decreased-44.340.02146,000.00-58.7690.93Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2,503Increased623.410.02114,000.00442.8645.55Form 13
Claret Asset Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13