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NewIncreasedMaintainedDecreasedLiquidated
2552308212
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock18Maintained0.000.002,000.000.00111.11Form 13
State Of Alaska, Department Of Revenue09-30-2021Shs26,922Increased5.500.032,759,000.0012.80102.48Form 13
Envestnet Asset Management Inc09-30-2021Shs26,577Increased18.260.002,724,000.0026.40102.49Form 13
Carroll Financial Associates, Inc.09-30-2021Stock19New!0.000.001,000.000.0052.63Form 13
Berman Capital Advisors, Llc09-30-2021Stock24Increased242.860.002,000.000.0083.33Form 13
Veriti Management Llc09-30-2021Shs7,717Decreased-3.950.11791,000.002.73102.50Form 13
Tarbox Family Office, Inc.09-30-2021Shs6Maintained0.000.001,000.000.00166.67Form 13
Scout Investments, Inc.09-30-2021Com106,487Decreased-1.100.1610,916,000.005.74102.51Form 13
Private Capital Group, Llc09-30-2021Common Stock307Increased6.600.0132,000.0014.29104.23Form 13
Archford Capital Strategies, Llc09-30-2021Stock2,606Increased2.840.06267,000.009.88102.46Form 13
Fifth Third Bancorp09-30-2021Shs74Increased270.000.008,000.00300.00108.11Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks17,580Increased5.470.181,802,000.0012.77102.50Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a2,261Decreased-5.950.00232,000.000.43205.23Form 13
Exchange Traded Concepts, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc09-30-2021Shs4,918Increased5.389.99504,000.0012.75102.48Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,100Maintained0.000.00113,000.007.62102.73Form 13
Oregon Public Employees Retirement Fund09-30-2021Com14,919Decreased-0.670.021,529,000.006.18102.49Form 13
Gemmer Asset Management Llc09-30-2021Shs138Decreased-17.860.0014,000.00-12.50101.45Form 13
Ellevest, Inc.09-30-2021Stock29Increased222.220.003,000.00200.00103.45Form 13
Henry James International Management Inc.09-30-2021Com18,830Decreased-20.520.611,930,000.00-15.02102.50Form 13
Arkadios Wealth Advisors09-30-2021Stock58Maintained0.000.005,000.000.0086.21Form 13
Frontier Capital Management Co Llc09-30-2021Shs387,824Decreased-2.620.3139,756,000.004.13102.51Form 13
Central Trust Co09-30-2021Foreign Stock21New!0.000.072,000.000.0095.24Form 13
Clear Street Markets Llc09-30-2021Shs40New!0.000.04410,000.000.0020,500.00Form 13
Csenge Advisory Group09-30-2021Shs2,499Increased1.670.02261,000.0010.59104.44Form 13
Summerhaven Investment Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc09-30-2021Eqty6,770Maintained0.000.06694,000.006.93102.51Form 13
Park Avenue Securities Llc09-30-2021Shs3,261Increased21.910.01334,000.0030.47102.42Form 13
Avantax Advisory Services, Inc.09-30-2021Shs4,741Increased11.950.01487,000.0019.66102.72Form 13
Crossmark Global Holdings, Inc.09-30-2021Com3,040Maintained0.000.01312,000.000.00102.63Form 13
Spire Wealth Management09-30-2021Shs341Decreased-20.140.0035,000.00-14.63102.64Form 13
Strs Ohio09-30-2021Com9,000Increased104.550.00922,000.00119.00102.44Form 13
Cornerstone Investment Partners, Llc09-30-2021Com2,325Decreased-17.700.01238,000.00-12.18102.37Form 13
New York State Teachers Retirement System09-30-2021Shs22,982Decreased-1.930.002,356,000.004.85102.52Form 13
First Quadrant L P/ca09-30-2021Common1,444Maintained0.000.02148,000.007.25102.49Form 13
Fisher Asset Management, Llc09-30-2021Com2,000New!0.000.00205,000.000.00102.50Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common447,812Decreased-54.270.4745,906,000.00-51.10410.49Form 13
State Of New Jersey Common Pension Fund D09-30-2021Shs26,055Decreased-15.110.012,671,000.00-9.21102.51Form 13
Moloney Securities Asset Management, Llc09-30-2021Com2,008New!0.000.04206,000.000.00102.59Form 13
Analog Century Management Lp09-30-2021Shs82,465Maintained0.002.938,453,000.006.92102.50Form 13
Texas Permanent School Fund09-30-2021Shs27,284Decreased-0.740.032,797,000.006.15102.51Form 13
Signaturefd, Llc09-30-2021Shs74Decreased-1.330.008,000.0014.29108.11Form 13
Simplex Trading, Llc09-30-2021Com6,519Maintained0.000.00625,000.000.1695.87Form 13
Winton Group Ltd09-30-2021Shs10,133Decreased-17.460.061,039,000.00-11.72102.54Form 13
Better Money Decisions, Llc09-30-2021Shs168Maintained0.000.0117,000.006.25101.19Form 13
Parkside Financial Bank & Trust09-30-2021Shs111Maintained0.000.0011,000.000.0099.10Form 13
Tci Wealth Advisors, Inc.09-30-2021Shs276Increased2.990.0028,000.007.69101.45Form 13
Versant Capital Management, Inc09-30-2021Stock178Increased1.710.0118,000.005.88101.12Form 13
Maryland State Retirement & Pension System09-30-2021Shs14,513New!0.000.041,495,000.000.00103.01Form 13
Commonwealth Equity Services, Llc09-30-2021Shs3,343Decreased-2.960.00342,000.009.97102.30Form 13
Amalgamated Bank09-30-2021Com19,192Increased245.800.021,967,000.00291.83102.49Form 13
Victory Capital Management Inc09-30-2021Com886,182Increased6.910.0990,843,000.0014.32102.51Form 13
Raymond James & Associates09-30-2021Shs63,061Increased6.410.016,464,000.0013.78102.50Form 13
Tygh Capital Management, Inc.09-30-2021Com90,684Increased1.381.269,296,000.008.40102.51Form 13
Allworth Financial Lp09-30-2021Shs20Maintained0.000.002,000.000.00100.00Form 13
Parallel Advisors, Llc09-30-2021Stock71Decreased-50.690.007,000.00-50.0098.59Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock32,275Decreased-2.200.003,309,000.0029.26102.53Form 13
6 Meridian09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management09-30-2021Com14,300Decreased-81.360.001,465,000.00-80.08102.45Form 13
Shell Asset Management Co09-30-2021Shs6,566Decreased-4.230.02673,000.002.44102.50Form 13
Deutsche Bank Ag\09-30-2021Shs28,986Decreased-3.340.002,972,000.009.67410.31Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com375Maintained0.000.0038,000.005.56101.33Form 13
Norges Bank09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Shs17,449Decreased-26.930.001,789,000.00-21.84102.53Form 13
Moors & Cabot, Inc.09-30-2021Shs13,216New!0.000.01132,000.000.009.99Form 13
Sargent Bickham Lagudis Llc09-30-2021Shs200New!0.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Shs7,605Increased27.490.00779,000.0036.19704.66Form 13
Pnc Financial Services Group, Inc.09-30-2021Shs3,400Decreased-0.470.00348,000.006.42407.81Form 13
Paradigm Capital Management Inc/ny09-30-2021Com639,100Decreased-2.623.3765,514,000.004.12205.01Form 13
Keybank National Association/oh09-30-2021Shs8,460Decreased-2.590.00867,000.004.08102.48Form 13
Brinker Capital Investments, Llc09-30-2021Shs27,658Maintained0.000.042,652,000.000.0095.89Form 13
Swiss National Bank09-30-2021Shs81,540Increased0.370.018,359,000.007.33102.51Form 13
Usa Financial Portformulas Corp09-30-2021Shs588New!0.000.0560,000.000.00102.04Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock57,675Increased18.540.015,910,000.0026.74409.78Form 13
Meeder Asset Management Inc09-30-2021Shs52Increased4.000.005,000.000.0096.15Form 13
Mackenzie Financial Corp09-30-2021Shs2,167New!0.000.00222,000.000.00102.45Form 13
Principal Financial Group Inc09-30-2021Shs258,742Decreased-0.850.0226,523,000.006.02204.96Form 13
Rice Hall James & Associates, Llc09-30-2021Shs62,928Decreased-2.540.246,451,000.004.22102.51Form 13
Blackrock Inc.09-30-2021Shs5,474,060Decreased-2.260.01561,147,000.004.501,333.55Form 13
Sageworth Trust Co09-30-2021Shs100Maintained0.000.0010,000.000.00100.00Form 13
Quantbot Technologies Lp09-30-2021Com2,520New!0.000.02258,000.000.00102.38Form 13
Bdo Wealth Advisors, Llc09-30-2021Shs15Maintained0.000.002,000.00100.00133.33Form 13
Justinvest Llc09-30-2021Shs4,270Increased100.940.04438,000.00114.71102.58Form 13
Barclays Plc09-30-2021Com30,945Increased59.370.003,173,000.0070.41422.39Form 13
Concourse Financial Group Securities, Inc.09-30-2021Shs12Maintained0.000.001,000.000.0083.33Form 13
Teacher Retirement System Of Texas09-30-2021Shs5,946Increased22.500.00610,000.0031.18102.59Form 13
Neumeier Poma Investment Counsel Llc09-30-2021Com743,199Decreased-1.064.5376,185,000.005.79102.51Form 13
Alliancebernstein L.p.09-30-2021Shs80,863Decreased-2.440.008,289,000.004.32102.51Form 13
Pier Capital, Llc09-30-2021Com116,178Decreased-17.341.2311,909,000.00-11.62102.51Form 13
First Eagle Investment Management, Llc09-30-2021Shs1,348Increased200.890.00138,000.00220.93102.37Form 13
Handelsbanken Fonder Ab09-30-2021Com29,500Maintained0.000.023,024,000.006.93102.51Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,468Increased24.400.01253,000.0033.16102.51Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Shs807Maintained0.000.0083,000.007.79102.85Form 13
Prudent Man Advisors, Llc09-30-2021Shs3,154Decreased-0.410.12323,000.006.25102.41Form 13
Us Bancorp \de\09-30-2021Common Stock10,377Increased0.690.001,064,000.007.69205.03Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com10,152Maintained0.000.001,041,000.006.99102.54Form 13
American Century Companies Inc09-30-2021Shs128,349New!0.000.0113,158,000.000.00102.52Form 13
Citigroup Inc09-30-2021Shs52,641Decreased-32.850.005,396,000.00-28.20318.26Form 13
Panagora Asset Management Inc09-30-2021Shs204,840Increased3.160.1120,998,000.0036.29102.51Form 13
Goldman Sachs Group Inc09-30-2021Cmn74,940Decreased-31.050.007,682,000.00-26.27205.01Form 13
Royce & Associates Lp09-30-2021Shs492,663Decreased-12.020.3850,503,000.00-5.93102.51Form 13
California Public Employees Retirement System09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc09-30-2021Equities4,919Decreased-6.180.00504,000.000.20102.46Form 13
Vanguard Group Inc09-30-2021Shs4,085,887Increased0.910.01418,844,000.007.90410.03Form 13
Schroder Investment Management Group09-30-2021Com238,591Decreased-33.930.0424,458,000.00-29.36102.51Form 13
Intrepid Capital Management Inc09-30-2021Com23,564Decreased-0.051.192,416,000.006.90102.53Form 13
Formula Growth Ltd09-30-2021Shs24,400Maintained0.000.362,501,000.006.93102.50Form 13
Rhumbline Advisers09-30-2021Com87,398Decreased-14.850.018,959,000.00-8.95102.51Form 13
Profund Advisors Llc09-30-2021Shs3,718Decreased-15.600.01381,000.00-9.72102.47Form 13
Aviva Plc09-30-2021Shs16,188Maintained0.000.011,659,000.000.00102.48Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Shs33,700New!0.000.003,455,000.000.00102.52Form 13
Geode Capital Management, Llc09-30-2021Shs596,214Decreased-1.790.0161,117,000.005.01102.51Form 13
Oppenheimer Asset Management Inc.09-30-2021Shs21,675Increased6.740.032,222,000.0014.12102.51Form 13
Advisors Asset Management, Inc.09-30-2021Shs9,894Decreased-4.040.021,014,000.002.53102.49Form 13
Royal Bank Of Canada09-30-2021Shs10,584Increased17.510.001,086,000.0025.69814.42Form 13
Shelton Capital Management09-30-2021Shs2,458Maintained0.000.01252,000.006.78102.52Form 13
Natixis Advisors, L.p.09-30-2021Com51,794Decreased-49.040.025,309,000.00-45.52300.25Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,899Maintained0.000.01297,000.006.83102.45Form 13
Federated Hermes, Inc.09-30-2021Shs1,220Decreased-0.730.00125,000.005.93102.46Form 13
Capital International Sarl09-30-2021Shs2,568Maintained0.000.02263,000.006.91102.41Form 13
Voya Investment Management Llc09-30-2021Shs20,698Decreased-0.050.002,122,000.006.90102.52Form 13
Eaton Vance Management09-30-2021Shs1,660Decreased-7.260.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock50,170Decreased-1.570.015,143,000.005.26102.51Form 13
Zacks Investment Management09-30-2021Shs6,087Increased24.330.01624,000.0033.05102.51Form 13
First Trust Advisors Lp09-30-2021Shs2,627Increased1.120.00269,000.008.03102.40Form 13
Prudential Financial Inc09-30-2021Shs39,964Decreased-0.200.014,210,000.009.66209.40Form 13
Northwestern Mutual Wealth Management Co09-30-2021Shs45Maintained0.000.005,000.0025.00111.11Form 13
Aqr Capital Management Llc09-30-2021Shs23,904Decreased-12.070.002,450,000.00-5.99102.49Form 13
Lazard Asset Management Llc09-30-2021Common Stock12,811Increased1898.600.001,312,000.002,050.82203.65Form 13
Algert Global Llc09-30-2021Shs12,171New!0.000.171,248,000.000.00102.54Form 13
Marshall Wace, Llp09-30-2021Common Stock7,106New!0.000.00728,000.000.00102.45Form 13
Marshall Wace North America L.p.09-30-2021Common Stock48,057New!0.000.024,927,000.000.00205.31Form 13
Polar Asset Management Partners Inc.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Shs165,655Decreased-0.371.0916,981,000.0013.00102.51Form 13
Amundi09-30-2021Shs24New!0.000.002,000.000.0083.33Form 13
Clark Capital Management Group, Inc.09-30-2021Shs393,214Increased4.650.5540,308,000.0011.90102.51Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Shs121,101Decreased-1.790.0712,414,000.005.01102.51Form 13
Walleye Trading Llc09-30-2021Shs11,800Decreased-32.950.001,209,000.00-24.01204.92Form 13
Capital World Investors09-30-2021Shs478,785New!0.000.0149,080,000.000.00102.51Form 13
Citadel Advisors Llc09-30-2021Cmn66,717Maintained0.000.006,839,000.000.00410.11Form 13
Quantitative Investment Management, Llc09-30-2021Com2,806Increased1.190.03287,000.0014.80102.28Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Shs9,075Decreased-17.810.02930,000.00-12.18102.48Form 13
Susquehanna International Group, Llp09-30-2021Shs31,701Decreased-11.440.003,250,000.00-5.30307.57Form 13
Alyeska Investment Group, L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Shs2,057Decreased-6.920.01211,000.00-0.47102.58Form 13
Hrt Financial Lp09-30-2021Shs16,253Increased81.940.011,666,000.00106.44102.50Form 13
Two Sigma Advisers, Lp09-30-2021Shs13,700Decreased-34.130.001,404,000.00-25.32102.48Form 13
Gotham Asset Management, Llc09-30-2021Shs2,098Decreased-11.060.01215,000.000.94102.48Form 13
Tower Research Capital Llc (trc)09-30-2021Shs1,357Decreased-49.330.00139,000.00-32.85204.80Form 13
Vestcor Inc09-30-2021Shs790Decreased-36.800.0081,000.00-16.49102.53Form 13
Eulav Asset Management09-30-2021Shs23,000Maintained0.000.062,358,000.006.94102.52Form 13
Boothbay Fund Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Shs16,227New!0.000.011,663,000.000.00102.48Form 13
Capital International Investors09-30-2021Shs735,031Increased29.810.0275,348,000.0047.22102.51Form 13
Ergoteles Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Shs1,446Decreased-80.820.00148,000.00-74.70102.35Form 13
Point72 Asset Management, L.p.09-30-2021Shs296,149New!0.000.1330,358,000.000.00102.51Form 13
Ubs Group Ag09-30-2021Shs9,523Decreased-37.530.00976,000.00-33.24407.22Form 13
Man Group Plc09-30-2021Shs33,641Decreased-68.950.013,449,000.00-58.98102.52Form 13
Divisar Capital Management Llc09-30-2021Shs124,424Decreased-38.384.3712,755,000.00-34.11102.51Form 13
Abrdn Plc09-30-2021Shs287,147New!0.000.0629,636,000.000.00206.40Form 13
No Street Gp Lp09-30-2021Shs160,000New!0.002.6816,402,000.000.00102.51Form 13
Alpha Paradigm Partners, Llc09-30-2021Com1,805Decreased-62.780.07185,000,000.00-60.22102,493.07Form 13
Occudo Quantitative Strategies Lp09-30-2021Shs2,363New!0.000.03242,000.000.00102.41Form 13
Thrivent Financial For Lutherans09-30-2021Shs29,814Decreased-1.120.013,056,000.005.71102.50Form 13
Fmr Llc09-30-2021Shs1,704,520Decreased-1.210.01174,731,000.005.64411.23Form 13
Fil Ltd09-30-2021Shs51,012Maintained0.000.015,229,000.006.91102.51Form 13
Bank Of America Corp /de/09-30-2021Shs264,581Decreased-0.740.0027,121,000.006.13509.96Form 13
Wells Fargo & Company/mn09-30-2021Shs58,098Decreased-33.400.005,956,000.00-24.46613.36Form 13
Northern Trust Corp09-30-2021Com429,427Decreased-4.230.0144,020,000.002.41409.91Form 13
Legal & General Group Plc09-30-2021Shs118,894Increased12.830.0012,188,000.0020.66307.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk432,515Decreased-3.670.0044,337,000.0027.27102.51Form 13
Harbour Investments, Inc.09-30-2021Shs391Increased371.080.0040,000.00400.00102.30Form 13
Ameriprise Financial Inc09-30-2021Com241,643Decreased-2.590.0124,772,000.0028.69205.60Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty40,036Increased1.191.754,104,090,000.0014.76615,059.72Form 13
Tocqueville Asset Management L.p.09-30-2021Shs109,535Decreased-12.260.1711,228,000.0015.92102.51Form 13
Capital International Inc /ca/09-30-2021Shs33,052Maintained0.000.033,388,000.0013.39102.51Form 13
Morgan Stanley09-30-2021Shs156,803Decreased-1.730.0016,074,000.005.07715.04Form 13
Wellington Management Group Llp09-30-2021Shs210,544Decreased-30.700.0021,583,000.00-8.44307.58Form 13
Invesco Ltd.09-30-2021Shs951,372Decreased-6.350.0397,525,000.000.14606.34Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock130,390Increased26.200.0113,366,000.0034.94102.51Form 13
State Street Corp09-30-2021Shs1,164,176Increased1.550.01119,340,000.0015.17102.51Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity41,135Increased307.965.994,216,749,000.00563.50102,510.00Form 13
Janus Henderson Group Plc09-30-2021Shs642,976Increased18.760.0365,912,000.0034.68102.51Form 13
Hillcrest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock1,071Increased3.080.00110,000.0017.02102.71Form 13
Cetera Advisors Llc09-30-2021Shs2,621Decreased-4.660.01269,000.001.89102.63Form 13
Jane Street Group, Llc09-30-2021Shs8,526Increased33.890.00874,000.0052.00205.05Form 13
Chartwell Investment Partners, Llc09-30-2021Cs124,266Decreased-12.160.3812,739,000.00-6.07102.51Form 13
Fintrust Capital Advisors, Llc09-30-2021Shs310Decreased-21.720.0132,000.003.23103.23Form 13
Schonfeld Strategic Advisors Llc09-30-2021Shs2,000New!0.000.00206,000.000.00103.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Shs328,138Increased7.950.0133,638,000.0042.62102.51Form 13
American Beacon Advisors, Inc.09-30-2021Shs2,609New!0.009.99164,000.000.0062.86Form 13
Colony Group Llc09-30-2021Common4,450Decreased-11.000.01456,000.00-4.80102.47Form 13
Bank Of New York Mellon Corp09-30-2021Shs378,171Increased4.000.0038,764,000.0011.19919.31Form 13
American International Group, Inc.09-30-2021Com23,199Decreased-3.350.012,378,000.003.35102.50Form 13
Comerica Bank09-30-2021For33,615Decreased-36.639.993,240,000.00-39.56187.30Form 13
First Mercantile Trust Co09-30-2021Com1,719Decreased-6.370.02176,000.000.00102.39Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock211Increased20.570.0022,000.0029.41104.27Form 13