Harley Davidson Inc

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Harley Davidson Inc

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NewIncreasedMaintainedDecreasedLiquidated
22961049960
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co09-30-2021Com653Maintained0.000.0130,000.000.0045.94Form 13
Ibm Retirement Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
M&r Capital Management Inc09-30-2021Stock25Maintained0.000.000.00-100.000.00Form 13
Bank Of New Hampshire09-30-2021Common Stock22,076Maintained0.000.271,011,000.000.0090.11Form 13
Fulton Bank, N.a.09-30-2021Com5,582Increased1.920.01204,000.00-18.7373.58Form 13
Ifp Advisors, Inc09-30-2021Stock408Maintained0.000.0016,000.00-23.8139.22Form 13
Mascoma Wealth Management Llc09-30-2021Stock120Maintained0.000.004,000.000.0033.33Form 13
State Of Alaska, Department Of Revenue09-30-2021Com23,613Decreased-1.050.01864,000.00-20.9536.59Form 13
Envestnet Asset Management Inc09-30-2021Com73,212Decreased-5.870.002,680,000.00-24.8036.61Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,352Increased15.060.0149,000.00-7.5536.24Form 13
Wedbush Securities Inc09-30-2021Com17,732Increased113.619.99649,000.0070.7936.60Form 13
Johnson Midwest Financial, Llc09-30-2021Com112Increased83.610.004,000.0033.3335.71Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock200Maintained0.000.017,000.00-22.2235.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock31Maintained0.000.001,000.000.0032.26Form 13
Focused Wealth Management, Inc09-30-2021Com200Maintained0.000.007,000.00-22.2235.00Form 13
Tarbox Family Office, Inc.09-30-2021Com48Maintained0.000.002,000.000.0041.67Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,086New!0.000.0039,773,000.000.0073,235.99Form 13
Pinnacle Bancorp, Inc.09-30-2021Com177New!0.000.006,000.000.0033.90Form 13
Bedel Financial Consulting, Inc.09-30-2021Com80Maintained0.000.003,000.00-25.0037.50Form 13
Sound Income Strategies, Llc09-30-2021Com280Maintained0.000.0010,000.00-23.0835.71Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock53Maintained0.000.001,000.00-50.0018.87Form 13
Sanders Morris Harris Llc09-30-2021Com103,622New!0.000.693,805,000.000.0036.72Form 13
Diligent Investors, Llc09-30-2021Com6,356Maintained0.000.10291,000.000.0045.78Form 13
Corbenic Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock2Maintained0.000.000.000.000.00Form 13
Wedge Capital Management L L P/nc09-30-2021Com695,861Increased19.680.3325,475,000.00-4.3836.61Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peoples Financial Services Corp.09-30-2021Common Stock200Maintained0.000.007,000.00-22.2235.00Form 13
Advisornet Financial, Inc09-30-2021Stock1,119Increased0.090.0041,000.00-19.6136.64Form 13
Bartlett & Co. Llc09-30-2021Com80Maintained0.000.003,000.00-25.0037.50Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic156,069Increased33.060.075,714,000.006.3336.61Form 13
Bogart Wealth, Llc09-30-2021Stock8Maintained0.000.000.000.000.00Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com500Increased0.400.0118,000.00-18.1836.00Form 13
Fifth Third Bancorp09-30-2021Com6,509Increased1.310.00238,000.00-19.0536.56Form 13
Nuwave Investment Management, Llc09-30-2021Com2,647Decreased-32.750.1197,000.00-46.1136.65Form 13
Gradient Investments Llc09-30-2021Com232Decreased-29.910.008,000.00-46.6734.48Form 13
First Bank & Trust09-30-2021Common Stock120Maintained0.000.004,000.00-20.0033.33Form 13
Symmetry Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Islay Capital Management, Llc09-30-2021Com2,638New!0.000.0797,000.000.0036.77Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com79,771Maintained0.000.022,920,000.00-20.1136.60Form 13
Oregon Public Employees Retirement Fund09-30-2021Com51,800Decreased-0.700.021,896,000.00-20.6736.60Form 13
Reilly Financial Advisors, Llc09-30-2021Com6,072Increased2936.000.02222,000.002,366.6736.56Form 13
Gemmer Asset Management Llc09-30-2021Com268Maintained0.000.0010,000.00-16.6737.31Form 13
Kestra Advisory Services, Llc09-30-2021Com6,448Increased7.650.00236,000,000.00-13.8736,600.50Form 13
Central Trust Co09-30-2021Common Stock1,002Decreased-7.311.3237,000.00-26.0037.00Form 13
New Mexico Educational Retirement Board09-30-2021Com31,800Maintained0.000.041,164,000.00-20.1136.60Form 13
North Star Asset Management Inc09-30-2021Com25,312Decreased-1.560.05927,000.00-21.3136.62Form 13
Rmb Capital Management, Llc09-30-2021Com31,879Decreased-2.470.041,167,000.00-22.1036.61Form 13
North Star Investment Management Corp.09-30-2021Stock340Maintained0.000.0012,000.00-25.0035.29Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hillsdale Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ls Investment Advisors, Llc09-30-2021Com12,529Maintained0.000.06459,000.00-20.0336.64Form 13
Crossmark Global Holdings, Inc.09-30-2021Com11,000Maintained0.000.01403,000.000.0036.64Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds1,620Decreased-11.910.0159,000.00-20.2736.42Form 13
Gateway Investment Advisers Llc09-30-2021Com16,933Increased1.220.01620,000.00-19.1736.61Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com499Maintained0.000.0018,000.00-21.7436.07Form 13
Strs Ohio09-30-2021Com28,836Decreased-22.300.001,055,000.00-37.9436.59Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com14,439Maintained0.000.02529,000.00-20.0936.64Form 13
Convergence Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com170,246Increased3.550.016,233,000.00-17.2636.61Form 13
Old National Bancorp /in/09-30-2021Com12,102Decreased-5.280.02443,000.00-24.2773.36Form 13
Cutler Group Lp09-30-2021Com49,104Decreased-3.010.01366,000.00-42.1839.38Form 13
Exane Derivatives09-30-2021Stock109Maintained0.000.963,991,000.00-17.9836,614.68Form 13
Independence Bank Of Kentucky09-30-2021Com100Maintained0.000.004,000.00-20.0040.00Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leavell Investment Management, Inc.09-30-2021Com5,687Maintained0.000.02208,000.00-8.7736.57Form 13
Baldwin Brothers Llc/ma09-30-2021Com10Maintained0.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com93,738Decreased-0.120.013,432,000.00-20.1936.61Form 13
Investors Research Corp09-30-2021Com2,030Maintained0.000.0274,000.00-20.4336.45Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Com50,103Decreased-69.899.991,834,271,000.00-72.5136,610.00Form 13
State Of Michigan Retirement System09-30-2021Com38,500Decreased-0.520.011,409,000.00-20.5336.60Form 13
Texas Permanent School Fund09-30-2021Com113,805Decreased-0.620.054,166,000.00-20.6036.61Form 13
Amg National Trust Bank09-30-2021Com25,207Increased1.250.03923,000.00-19.1136.62Form 13
Sigma Planning Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com205Increased55.300.008,000.0033.3339.02Form 13
Simplex Trading, Llc09-30-2021Com36,725Decreased-1.820.001,725,000.000.7046.97Form 13
Illinois Municipal Retirement Fund09-30-2021Com15,337Increased134.370.02561,000.0087.0036.58Form 13
Pragma Gestao De Patrimonio Ltd09-30-2021Com235New!0.003.928,603,000.000.0036,608.51Form 13
Fernwood Investment Management, Llc09-30-2021Stock17,400Increased50.000.22637,000.0019.7436.61Form 13
Winton Group Ltd09-30-2021Com39,482Decreased-6.640.081,445,000.00-25.4436.60Form 13
Compagnie Lombard Odier Scma09-30-2021Com500Maintained0.000.0018,000.00-21.7436.00Form 13
Community Bank, N.a.09-30-2021Common Stock200Maintained0.000.007,000.00-22.2235.00Form 13
International Assets Investment Management, Llc09-30-2021Com10,009Maintained0.000.0011,000.000.001.10Form 13
M&t Bank Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank09-30-2021Common Stock1,675Maintained0.000.0061,000.00-20.7872.46Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock13,084Increased169.270.00479,000.00114.8036.61Form 13
Parkside Financial Bank & Trust09-30-2021Com2,435Increased1.330.0389,000.00-19.0972.95Form 13
Tci Wealth Advisors, Inc.09-30-2021Com459Maintained0.000.0017,000.00-19.0537.04Form 13
Versant Capital Management, Inc09-30-2021Stock65Maintained0.000.002,000.00-33.3330.77Form 13
Truvestments Capital Llc09-30-2021Com22Maintained0.000.001,000.000.0045.45Form 13
Banque Cantonale Vaudoise09-30-2021Com1,969Increased119.750.0072,000.0075.6136.57Form 13
Maryland State Retirement & Pension System09-30-2021Com12,161Maintained0.000.01453,000.00-18.6737.25Form 13
Archer Investment Corp09-30-2021Com500Decreased-9.090.0118,305,000.00-27.3636,610.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com37,694Increased2.020.001,379,000.00-6.8936.58Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank09-30-2021Com130,067Increased581.440.044,762,000.00522.4836.61Form 13
Victory Capital Management Inc09-30-2021Com21,206Decreased-4.210.00776,000.00-23.4736.59Form 13
Raymond James & Associates09-30-2021Com208,710Increased13.650.017,641,000.00-9.2036.61Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com12,457Decreased-2.732.25456,000.00-22.3236.61Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com117New!0.000.004,000.000.0034.19Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com20,036Decreased-6.840.00734,000.00-25.5636.63Form 13
Allworth Financial Lp09-30-2021Com1,974Increased14.570.0072,000.00-8.8636.47Form 13
Financial Management Professionals, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock145Increased38.100.005,000.0025.0034.48Form 13
Parallel Advisors, Llc09-30-2021Stock540Increased1.310.0020,000.00-16.6737.04Form 13
Cnb Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc09-30-2021Com200Maintained0.000.007,000.00-22.2235.00Form 13
Tfc Financial Management09-30-2021Com21Maintained0.000.001,000.000.0047.62Form 13
New York State Common Retirement Fund09-30-2021Common Stock200,483Decreased-14.510.017,340,000.00-14.7136.61Form 13
Segall Bryant & Hamill, Llc09-30-2021Com1,291,083Increased12.850.0047,264,000.00-9.8436.61Form 13
Davidson Trust Co09-30-2021Equities14,000Maintained0.000.39513,000.00-19.9736.64Form 13
Horrell Capital Management, Inc.09-30-2021Com147Maintained0.000.005,000.00-28.5734.01Form 13
Rwc Asset Management Llp09-30-2021Com388,035Increased3.470.4314,207,000.00-17.3236.61Form 13
Retirement Systems Of Alabama09-30-2021Com199,201Decreased-0.500.037,293,000.00-20.4936.61Form 13
Roble, Belko & Company, Inc09-30-2021Com240Maintained0.000.009,000.00-18.1837.50Form 13
Front Row Advisors Llc09-30-2021Stock585Maintained0.000.0121,000.00-8.7035.90Form 13
Treasurer Of The State Of North Carolina09-30-2021Com55,149Increased3.490.012,019,000.00-17.3236.61Form 13
Lsv Asset Management09-30-2021Com4,834,488Decreased-0.230.32176,990,000.00-20.2936.61Form 13
Shell Asset Management Co09-30-2021Com17,946Decreased-4.110.01657,000.00-23.4336.61Form 13
Cypress Capital Management Llc (wy)09-30-2021Com150Maintained0.000.005,000.00-28.5733.33Form 13
Larson Financial Group Llc09-30-2021Com209Maintained0.000.008,000.00-20.0038.28Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock1,199Maintained0.000.0244,000.00-20.0036.70Form 13
Accel Wealth Management09-30-2021Com46Maintained0.000.002,000.000.0043.48Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com140Maintained0.000.005,000.00-16.6735.71Form 13
Pacific Global Investment Management Co09-30-2021Com11,125Increased117.920.08407,000.0073.9336.58Form 13
Deutsche Bank Ag\09-30-2021Com227,567Increased1253.440.008,331,000.001,136.05218.80Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com319,747Increased98.240.1711,706,000.0058.3836.61Form 13
Alphamark Advisors, Llc09-30-2021Com100Maintained0.000.004,000.00-20.0040.00Form 13
H Partners Management, Llc09-30-2021Com11,200,000Increased33.339.99410,032,000.0021.7336.61Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com13,682,239Increased7.050.64500,854,000.00-14.47146.44Form 13
Imc-chicago, Llc09-30-2021Com65,100New!0.000.002,383,000.000.0073.21Form 13
Sandy Spring Bank09-30-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Baystate Wealth Management Llc09-30-2021Stock22Maintained0.000.001,000.000.0045.45Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com5,375Maintained0.000.02197,000.00-19.9236.65Form 13
Xponance, Inc.09-30-2021Com17,452Decreased-2.890.01639,000.00-22.3636.61Form 13
Advisor Group Holdings, Inc.09-30-2021Com28,949Decreased-3.760.001,062,000.00-22.99294.76Form 13
Ford Financial Group, Llc09-30-2021Com8,000Maintained0.000.11292,000.00-20.2236.50Form 13
Bellevue Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com75Maintained0.000.003,000.000.0040.00Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com250Maintained0.007.769,000.00-18.1836.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com29,067Increased4.610.001,065,000.00-16.34220.16Form 13
Securian Asset Management, Inc09-30-2021Com13,797Decreased-2.300.01505,000.00-21.9536.60Form 13
Los Angeles Capital Management Llc09-30-2021Com32,237Decreased-55.830.011,180,000.00-64.7136.60Form 13
Grace Capital09-30-2021Com14,000Increased40.000.32517,000.0012.8836.93Form 13
River & Mercantile Asset Management Llp09-30-2021Com262,860Decreased-21.080.759,623,000.00-36.9436.61Form 13
Swiss National Bank09-30-2021Com339,500Increased0.470.0112,429,000.00-19.7236.61Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock43,661Increased49.380.001,601,000.0019.66183.48Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charter Oak Capital Management, Llc09-30-2021Com205Maintained0.000.008,000.00-11.1139.02Form 13
Synovus Financial Corp09-30-2021Com19,336Increased41.480.01710,000.0029.8036.72Form 13
Bank Of Hawaii09-30-2021Common Stock18,852Decreased-6.030.04690,000.00-24.9236.60Form 13
Meeder Asset Management Inc09-30-2021Com1,791Increased2.810.0066,000.00-17.5036.85Form 13
Toronto Dominion Bank09-30-2021Com61,915Decreased-2.400.002,267,000.00-21.9436.61Form 13
Commerce Bank09-30-2021Com12,294Increased3.710.00450,000.00-17.1373.10Form 13
Cibc Asset Management Inc09-30-2021Com6,329Increased9.920.00232,000.00-12.1236.66Form 13
Td Asset Management Inc09-30-2021Com516,625Decreased-0.540.0218,914,000.00-8.1036.61Form 13
Washington Trust Co09-30-2021Com100Maintained0.000.004,000.00-20.0040.00Form 13
Principal Financial Group Inc09-30-2021Com531,877Decreased-0.510.0119,472,000.00-20.5073.26Form 13
Blackrock Inc.09-30-2021Com12,514,392Decreased-0.360.01458,153,000.00-20.38658.92Form 13
Td Capital Management Llc09-30-2021Com752Maintained0.000.0028,000.00-17.6537.23Form 13
Quantbot Technologies Lp09-30-2021Com64,754Increased132.780.172,370,000.0086.0336.60Form 13
Hudock, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc09-30-2021Com166Decreased-79.630.006,000.00-83.7836.14Form 13
Kiltearn Partners Llp09-30-2021Com2,140,331Increased14.193.2478,358,000.00-8.7736.61Form 13
Bdo Wealth Advisors, Llc09-30-2021Com33Maintained0.000.001,000.00-50.0030.30Form 13
Evolution Wealth Advisors, Llc09-30-2021Com80Maintained0.000.003,000.00-25.0037.50Form 13
Geneos Wealth Management Inc.09-30-2021Com5,319Maintained0.000.01195,000.00-21.3736.66Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com626,328Increased122.260.0122,930,000.0077.59109.88Form 13
Lord, Abbett & Co. Llc09-30-2021Com801,933Decreased-71.360.0729,359,000.00-71.4336.61Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com164Maintained0.000.006,000.00-25.0036.59Form 13
Teacher Retirement System Of Texas09-30-2021Com24,722Increased22.480.00905,000.00-2.1636.61Form 13
Heartland Advisors Inc09-30-2021Com210,188Maintained0.000.467,695,000.000.0036.61Form 13
Gw&k Investment Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com252,292Decreased-1.130.009,236,000.00-21.0136.61Form 13
Agf Investments Inc.09-30-2021Com4,800Increased23.710.00176,000.00-1.1236.67Form 13
Jupiter Asset Management Ltd09-30-2021Com4,018,330Decreased-0.501.67147,071,000.00-20.5036.60Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock20,900Increased209.630.25765,000.00147.5736.60Form 13
World Asset Management Inc09-30-2021Com8,143Decreased-3.450.03298,000.00-22.8036.60Form 13
Handelsbanken Fonder Ab09-30-2021Com27,423Maintained0.000.011,004,000.00-20.1336.61Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,439Increased68.300.0053,000.0035.9036.83Form 13
Agf Investments Llc09-30-2021Com15,820Increased21.640.06579,000.00-2.8536.60Form 13
Hap Trading, Llc09-30-2021Com10,400Maintained0.000.0013,000.000.001.25Form 13
Financial Advantage, Inc.09-30-2021Com500Maintained0.000.0218,000.00-18.1836.00Form 13
Argi Investment Services, Llc09-30-2021Com10,610Decreased-2.980.01388,000.00-22.5536.57Form 13
Creative Planning09-30-2021Com17,711Increased1.930.00648,000.00-18.5936.59Form 13
Kistler-tiffany Companies, Llc09-30-2021Com195Maintained0.000.007,000.00-22.2235.90Form 13
Oxbow Advisors, Llc09-30-2021Com27,885Maintained0.000.101,021,000.00-20.1136.61Form 13
Winch Advisory Services, Llc09-30-2021Com911Increased0.110.0133,000.00-21.4336.22Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com60,975Increased480.330.122,232,000.00364.0336.61Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com3,484Maintained0.000.03128,000.00-20.0036.74Form 13
D'orazio & Associates, Inc.09-30-2021Com5Maintained0.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com88Maintained0.000.003,000.00-25.0034.09Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com28,900New!0.000.011,058,000.000.0036.61Form 13
Cx Institutional09-30-2021Com54Decreased-22.860.002,000.00-33.3337.04Form 13
Timescale Financial, Inc.09-30-2021Stock912Increased0.330.0133,000.00-21.4336.18Form 13
Us Bancorp \de\09-30-2021Common Stock22,840Decreased-10.970.00836,000.00-28.85109.70Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com22,250Maintained0.000.00815,000.00-20.0236.63Form 13
American Century Companies Inc09-30-2021Com48,114Decreased-2.600.001,762,000.00-22.1736.62Form 13
Valley National Advisers Inc09-30-2021Com162Maintained0.000.006,000.000.0037.04Form 13
Citigroup Inc09-30-2021Com132,728Increased37.060.004,859,000.009.51147.27Form 13
Mercer Global Advisors Inc /adv09-30-2021Com7,415Increased20.820.00271,000.00-3.5636.55Form 13
Panagora Asset Management Inc09-30-2021Com11,088Increased47.330.00406,000.0047.1036.62Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,930,853Decreased-3.810.02107,299,000.00-23.1473.22Form 13
California Public Employees Retirement System09-30-2021Com355,746Decreased-2.280.0113,024,000.00-21.9236.61Form 13
Mutual Of America Capital Management Llc09-30-2021Equities135,661Increased0.100.054,967,000.00-20.0236.61Form 13
Smithfield Trust Co09-30-2021Com210Maintained0.000.007,000.00-30.0033.33Form 13
Vanguard Group Inc09-30-2021Com13,880,315Decreased-0.220.01508,157,000.00-20.27182.94Form 13
Renaissance Technologies Llc09-30-2021Com1,666,018Increased85.220.0860,993,000.0047.9936.61Form 13
Bessemer Group Inc09-30-2021Sc3,539Increased6.690.00129,000.00-15.1372.75Form 13
Gabelli Funds Llc09-30-2021Com53,800Maintained0.000.011,970,000.00-20.0836.62Form 13
Schroder Investment Management Group09-30-2021Com132Maintained0.000.005,000.000.0037.88Form 13
C M Bidwell & Associates Ltd09-30-2021Com4,155Maintained0.000.10152,000.00-20.0036.58Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock23New!0.000.001,000.000.0043.48Form 13
Rhumbline Advisers09-30-2021Com408,430Decreased-3.220.0214,953,000.00-22.6736.61Form 13
Profund Advisors Llc09-30-2021Com7,940Decreased-18.590.01291,000.00-34.9036.65Form 13
Ubs Oconnor Llc09-30-2021Com110,000Maintained0.006.64272,000,000.000.002,472.73Form 13
Ci Investments Inc.09-30-2021Com252Decreased-98.570.009,000.00-98.8935.71Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com5,800Decreased-99.600.00212,000.00-99.6836.55Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com3,161,793Decreased-2.530.37115,753,000.00-22.1236.61Form 13
Geode Capital Management, Llc09-30-2021Com1,953,573Decreased-0.450.0171,520,000.00-20.4636.61Form 13
Natixis09-30-2021Com8,649Decreased-14.620.00317,000.00-31.6836.65Form 13
Avalon Global Asset Management Llc09-30-2021Com1,000,000Maintained0.005.8836,610,000.00-20.1036.61Form 13
Capital Fund Management S.a.09-30-2021Com229,899Increased78.419.998,416,602,000.0042.55109,830.00Form 13
Royal Bank Of Canada09-30-2021Com142,819Increased59.000.005,229,000.0027.04295.54Form 13
Shelton Capital Management09-30-2021Com8,141Maintained0.000.01298,000.00-20.1136.60Form 13
D. E. Shaw & Co., Inc.09-30-2021Com3,729,864Increased6.370.12136,551,000.00-15.01146.45Form 13
Brahman Capital Corp.09-30-2021Com2,158,660Increased9.425.7879,029,000.00-12.5836.61Form 13
Natixis Advisors, L.p.09-30-2021Com31,346Decreased-33.190.001,148,000.00-46.6036.62Form 13
Great West Life Assurance Co /can/09-30-2021Com74,015Increased21.820.012,730,000.00-1.9436.88Form 13
Ameritas Investment Partners, Inc.09-30-2021Com40,752Decreased-1.880.051,492,000.00-21.6036.61Form 13
Federated Hermes, Inc.09-30-2021Com29,438Decreased-1.670.001,078,000.00-21.4336.62Form 13
Cannell Capital Llc09-30-2021Com181,124Decreased-9.801.096,631,000.00-27.9336.61Form 13
Voya Investment Management Llc09-30-2021Com27,503Decreased-0.470.001,007,000.00-20.4673.25Form 13
Eaton Vance Management09-30-2021Com490,262Increased32.670.0217,842,000.005.3736.39Form 13
California State Teachers Retirement System09-30-2021Common Stock259,037Decreased-1.150.019,483,000.00-21.0236.61Form 13
Jefferies Group Llc09-30-2021Com403,011Decreased-54.920.0914,754,000.00-63.9873.22Form 13
Earnest Partners Llc09-30-2021Com84Maintained0.000.003,000.00-25.0035.71Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com380,403Increased153.650.0113,927,000.00102.6636.61Form 13
Prudential Financial Inc09-30-2021Com157,352Decreased-74.980.015,953,000.00-79.34114.00Form 13
Northern Oak Wealth Management Inc09-30-2021Com1,400Maintained0.000.0151,000.00-20.3136.43Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com6,181Decreased-4.940.00226,000.00-24.1636.56Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com300,000New!0.000.0210,983,000.000.0036.61Form 13
Aqr Capital Management Llc09-30-2021Com72,795Decreased-7.370.002,665,000.00-25.9936.61Form 13
Two Sigma Investments, Lp09-30-2021Com683,451Decreased-28.350.0525,021,000.00-42.75109.85Form 13
Algert Global Llc09-30-2021Com18,378New!0.000.09673,000.000.0036.62Form 13
Guggenheim Capital Llc09-30-2021Com13,967Decreased-20.120.00511,000.00-36.2036.59Form 13
Veritable, L.p.09-30-2021Com11,935Increased0.200.01437,000.00-8.5836.61Form 13
Scopus Asset Management, L.p.09-30-2021Com1,100,000Increased29.410.6840,271,000.0018.1573.22Form 13
Impala Asset Management Llc09-30-2021Com3,560,576Increased12.699.26130,353,000.00-9.9673.22Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Prentice Capital Management, Lp09-30-2021Com368,055Increased281.563.4113,474,000.00248.3536.61Form 13
Polar Asset Management Partners Inc.09-30-2021Com521,700Maintained0.000.1919,099,000.000.0036.61Form 13
Echo Street Capital Management Llc09-30-2021Com8,262Maintained0.000.00302,000.000.0036.55Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com16,169Increased0.060.00592,000.00-20.0036.61Form 13
Kettle Hill Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Com47,545Decreased-32.250.041,741,000.00-38.1336.62Form 13
Walleye Trading Llc09-30-2021Com220,260Decreased-6.830.038,064,000.00-14.94109.83Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn997,032Maintained0.000.0036,501,000.000.00109.83Form 13
Capstone Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Com44,400Maintained0.000.001,403,000.000.0031.60Form 13
Quantitative Investment Management, Llc09-30-2021Com26,509New!0.000.09970,000.000.0036.59Form 13
Ancora Advisors, Llc09-30-2021Com123Maintained0.000.005,000.00-16.6740.65Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com9,560Decreased-72.100.01350,000.00-77.7136.61Form 13
Susquehanna International Group, Llp09-30-2021Com840,665Decreased-3.650.0030,776,000.00-23.02182.99Form 13
Advisor Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp09-30-2021Com36,100New!0.000.011,322,000.000.0036.62Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock111Maintained0.000.004,000.00-20.0036.04Form 13
Hrt Financial Lp09-30-2021Com9,914Decreased-87.840.00362,000.00-88.9336.51Form 13
Two Sigma Advisers, Lp09-30-2021Com313,900Increased425.800.0311,492,000.00380.0336.61Form 13
Van Cleef Asset Management,inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com7,600Decreased-52.880.01278,000.00-57.0336.58Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com76,954Decreased-6.480.012,817,000.00-14.6436.61Form 13
Tower Research Capital Llc (trc)09-30-2021Com5,378Decreased-59.540.00197,000.00-59.6336.63Form 13
Fox Run Management, L.l.c.09-30-2021Com12,342New!0.000.28452,000.000.0036.62Form 13
Edgestream Partners, L.p.09-30-2021Com73,745Maintained0.000.172,700,000.000.0036.61Form 13
Amp Capital Investors Ltd09-30-2021Com8,691Decreased-82.190.00318,000.00-82.4036.59Form 13
Vestcor Inc09-30-2021Com256New!0.000.009,000.000.0035.16Form 13
Voloridge Investment Management, Llc09-30-2021Com525,832Increased2029.910.1219,251,000.002,024.8336.61Form 13
Ergoteles Llc09-30-2021Com8,519Decreased-89.530.01312,000.00-91.6336.62Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com260,037Increased22.050.029,520,000.00-2.4873.24Form 13
Uss Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock433Decreased-8.070.0016,000.00-38.4675.27Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com311,554Increased3.340.1411,406,000.003.0836.61Form 13
Bienville Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com1,280,325Increased518.750.0146,873,000.00394.39220.00Form 13
Engineers Gate Manager Lp09-30-2021Com83,345Increased360.340.173,051,000.00359.4936.61Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com25,414Decreased-0.700.02930,000.00-20.7236.59Form 13
Sg3 Management, Llc09-30-2021Com20,500Maintained0.000.02751,000.000.0073.29Form 13
Thunderbird Partners Llp09-30-2021Com1,469,920Increased96.596.4553,814,000.0096.1136.61Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com37,302Maintained0.000.001,366,000.000.0036.62Form 13
Quadrature Capital Ltd09-30-2021Com17,293Increased24.420.02633,000.0024.1236.60Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com170Maintained0.000.006,000.00-25.0035.29Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com72,427Maintained0.000.002,651,000.00-0.2636.60Form 13
Holocene Advisors, Lp09-30-2021Com64,461Decreased-93.060.012,360,000.00-93.0836.61Form 13
Quantamental Technologies Llc09-30-2021Com9,938New!0.000.24364,000.000.0036.63Form 13
Abrdn Plc09-30-2021Com410,588Increased39.380.0315,463,000.0014.56188.79Form 13
Claraphi Advisory Network, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com68,443Increased208.150.032,506,000.00207.4836.61Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock600Maintained0.000.0022,000.00-18.5236.67Form 13
Wealthfront Advisers Llc09-30-2021Com50,589Decreased-3.800.011,852,000.00-12.1936.61Form 13
Aspire Private Capital, Llc09-30-2021Com73Maintained0.000.003,000.000.0041.10Form 13
Twinbeech Capital Lp09-30-2021Com40,169Increased370.470.101,471,000.00369.9736.62Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com6,960Increased49.480.05255,000.0019.7236.64Form 13
Cinctive Capital Management Lp09-30-2021Com75,166Decreased-41.040.132,752,000.00-41.1836.61Form 13
Resolute Advisors Llc09-30-2021Common Stock84New!0.000.003,000.000.0035.71Form 13
Annandale Capital, Llc09-30-2021Com7,800New!0.000.17286,000.000.0036.67Form 13
Glenmede Trust Co Na09-30-2021Com53,195Increased275.700.011,947,000.00243.3972.05Form 13
Thrivent Financial For Lutherans09-30-2021Com2,280,600Increased0.910.1783,492,000.00-19.3773.22Form 13
Fmr Llc09-30-2021Com459,566Decreased-90.520.0016,824,000.00-92.43109.81Form 13
Bank Of America Corp /de/09-30-2021Com1,725,976Increased0.160.0063,188,000.00-19.97249.11Form 13
Stifel Financial Corp09-30-2021Com12,524Decreased-3.060.00459,000.00-22.4776.62Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com25,029Increased96165.380.01916,000.00-11.7536.60Form 13
Wells Fargo & Company/mn09-30-2021Com96,122Decreased-78.510.003,519,000.00-80.38178.42Form 13
Northern Trust Corp09-30-2021Com1,253,531Decreased-3.420.0145,892,000.00-22.83146.49Form 13
Legal & General Group Plc09-30-2021Com267,106Decreased-9.260.009,778,000.00-27.5073.22Form 13
Howe & Rusling Inc09-30-2021Com119Increased3.480.004,000.00-20.0033.61Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk59,154Increased15.420.002,166,000.0015.1536.62Form 13
Harbour Investments, Inc.09-30-2021Com6,712Decreased-32.280.01246,000.00-38.0436.65Form 13
Ameriprise Financial Inc09-30-2021Com444,832Increased17.520.0016,284,000.0017.2498.22Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm309,396Increased6.434.8711,326,985,000.00-2.84292,879.87Form 13
Salem Investment Counselors Inc09-30-2021Com1,415Maintained0.000.0052,000.00-20.0036.75Form 13
Morgan Stanley09-30-2021Com871,885Decreased-16.210.0031,920,000.00-33.05256.76Form 13
Wellington Management Group Llp09-30-2021Com5,671Maintained0.000.00208,000.000.0036.68Form 13
Invesco Ltd.09-30-2021Com3,347,789Decreased-62.120.03122,564,000.00-69.73366.47Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock916,020Decreased-2.790.0233,536,000.00-22.3336.61Form 13
Maverick Capital Ltd09-30-2021Com27,845Maintained0.000.011,019,000.000.0036.60Form 13
State Street Corp09-30-2021Com3,809,220Increased6.960.01139,456,000.00-2.3536.61Form 13
1832 Asset Management L.p.09-30-2021Com133New!0.000.005,000.000.0037.59Form 13
Adirondack Trust Co09-30-2021Consumer Discretionary310Maintained0.000.0111,000.00-21.4335.48Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity37,497Decreased-46.891.951,372,765,000.00-20.7636,610.00Form 13
Janus Henderson Group Plc09-30-2021Com99,120New!0.000.003,629,000.000.0036.61Form 13
Captrust Financial Advisors09-30-2021Common Stock4,433Decreased-54.330.00162,000.00-58.3536.54Form 13
Cetera Advisor Networks Llc09-30-2021Com7,724Decreased-20.310.00283,000.00-36.2636.64Form 13
Utah Retirement Systems09-30-2021Com27,748Decreased-9.170.011,016,000.00-9.3736.62Form 13
Jane Street Group, Llc09-30-2021Com537,083Increased40.290.0019,662,000.0028.07146.46Form 13
Cahill Financial Advisors Inc09-30-2021Stock100New!0.000.004,000.000.0040.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com36,874Increased45.170.011,351,000.0016.0736.64Form 13
Cetera Investment Advisers09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pavion Blue Capital, Llc09-30-2021Com27,075Maintained0.000.62991,000.00-20.1536.60Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock6New!0.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com879,224Increased5.050.0132,189,000.004.8036.61Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity127,925Maintained0.000.084,684,000.000.00109.85Form 13
Bank Of New York Mellon Corp09-30-2021Com1,780,080Decreased-1.080.0165,168,000.00-20.97479.06Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com264,950Decreased-2.940.059,700,000.00-22.4536.61Form 13
Comerica Bank09-30-2021Com102,471Decreased-7.659.993,781,000.00-13.2036.90Form 13
Mcdonald Partners Llc09-30-2021Com25,218Decreased-1.200.22923,000.00-1.1836.60Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock819Maintained0.000.0130,000.00-21.0536.63Form 13