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NewIncreasedMaintainedDecreasedLiquidated
3591889843
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Lowe Wealth Advisors, Llc09-30-2021Com406Maintained0.000.0010,000.000.0024.63Form 13
Ifp Advisors, Inc09-30-2021Stock7,591Decreased-1.900.00188,000.005.6224.77Form 13
State Of Alaska, Department Of Revenue09-30-2021Com27,318Decreased-3.050.01682,000.003.1824.97Form 13
Envestnet Asset Management Inc09-30-2021Com154,400Increased39.480.003,860,000.0048.5225.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock412Maintained0.000.0010,000.0011.1124.27Form 13
Corsicana & Co.09-30-2021Com1,050Maintained0.000.0026,000.004.0024.76Form 13
Tarbox Family Office, Inc.09-30-2021Com27Decreased-6.900.001,000.000.0037.04Form 13
Level Four Advisory Services, Llc09-30-2021Com8,884Maintained0.000.02222,000.000.0024.99Form 13
Shilanski & Associates, Inc.09-30-2021Com50,041New!0.000.581,251,000.000.0025.00Form 13
Sound Income Strategies, Llc09-30-2021Com323,257Increased17.241.048,081,000.0024.8225.00Form 13
Gilman Hill Asset Management, Llc09-30-2021Com295,007Decreased-0.141.887,375,000.006.3325.00Form 13
Chicago Trust Co Na09-30-2021Com14,500Maintained0.000.08363,000.006.7625.03Form 13
Alpha Omega Wealth Management Llc09-30-2021Com14,673Increased3.120.06367,000.009.8825.01Form 13
Private Capital Group, Llc09-30-2021Common Stock4Maintained0.000.000.000.000.00Form 13
Prairiewood Capital, Llc09-30-2021Com40,377Increased2.180.831,009,000.008.7324.99Form 13
Wedge Capital Management L L P/nc09-30-2021Com8,891New!0.000.00222,000.000.0024.97Form 13
Foundry Partners, Llc09-30-2021Com269,892Decreased-4.550.246,747,000.001.6325.00Form 13
Ritholtz Wealth Management09-30-2021Com17,015New!0.000.03425,000.000.0024.98Form 13
Advisornet Financial, Inc09-30-2021Stock12,975Increased6.790.02324,000.0013.6824.97Form 13
Bartlett & Co. Llc09-30-2021Com13,200Maintained0.000.01330,000.006.4525.00Form 13
Next Financial Group, Inc09-30-2021Com300Maintained0.000.008,000.0014.2926.67Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic138,849Increased11.280.043,471,000.0018.4625.00Form 13
Bogart Wealth, Llc09-30-2021Stock1,620Maintained0.000.0041,000.007.8925.31Form 13
Trilogy Capital Inc.09-30-2021Com38,452Decreased-0.010.07961,000.003.2224.99Form 13
Fifth Third Bancorp09-30-2021Com9,517Increased2.480.00238,000.009.1725.01Form 13
Exchange Traded Concepts, Llc09-30-2021Com23,071New!0.000.01577,000.000.0025.01Form 13
Islay Capital Management, Llc09-30-2021Com5,148New!0.000.10129,000.000.0025.06Form 13
Nisa Investment Advisors, Llc09-30-2021Com75,360Maintained0.000.011,884,000.006.5025.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com61,163Decreased-2.270.021,529,000.004.0825.00Form 13
Green Square Capital Advisors Llc09-30-2021Stock73,477New!0.000.421,837,000.000.0025.00Form 13
Ellevest, Inc.09-30-2021Stock551Increased6.370.0014,000.0016.6725.41Form 13
Professional Financial Advisors, Llc09-30-2021Com100Maintained0.000.002,000.000.0020.00Form 13
Kestra Advisory Services, Llc09-30-2021Com15,766Increased3.750.00394,000,000.0010.3624,990.49Form 13
Central Trust Co09-30-2021Common Stock500Maintained0.000.4613,000.008.3326.00Form 13
New Mexico Educational Retirement Board09-30-2021Com38,000Maintained0.000.03950,000.006.5025.00Form 13
North Star Investment Management Corp.09-30-2021Stock2,553Increased0.080.0164,000.006.6725.07Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com153,361Increased25.060.013,836,000.0033.1925.01Form 13
Counterpoint Mutual Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hillsdale Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com18,814Maintained0.000.01470,000.000.0024.98Form 13
Concorde Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp09-30-2021A18,026Maintained0.000.13444,000.000.0024.63Form 13
V Wealth Advisors Llc09-30-2021Com32,500Decreased-1.520.13813,000.004.9025.02Form 13
Lake Point Wealth Management09-30-2021Com400Maintained0.000.0010,000.0011.1125.00Form 13
Optimum Investment Advisors09-30-2021Com600Maintained0.000.0115,000.007.1425.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com170,518Increased108.270.014,308,000.00124.0250.53Form 13
Pggm Investments09-30-2021Com823,716Increased26.400.1120,593,000.0034.5825.00Form 13
Global Retirement Partners, Llc09-30-2021Com69Maintained0.000.002,000.000.0028.99Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock139,017Decreased-3.702.303,475,000.002.5125.00Form 13
Spire Wealth Management09-30-2021Com343Decreased-15.310.009,000.00-10.0026.24Form 13
Strs Ohio09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com886,289Increased0.081.9022,157,000.006.5525.00Form 13
Argyle Capital Management Inc.09-30-2021Com45,950Maintained0.000.381,149,000.006.4925.01Form 13
Capital Investment Counsel, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubic Asset Management, Llc09-30-2021Com106,495New!0.000.612,448,000.000.0022.99Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com1,077New!0.000.0027,000.000.0025.07Form 13
Convergence Investment Partners, Llc09-30-2021Com58,049Decreased-22.320.781,451,000.00-17.3225.00Form 13
New York State Teachers Retirement System09-30-2021Com249,570Increased7.340.016,239,000.0014.2925.00Form 13
Rockland Trust Co09-30-2021Com16,666Maintained0.000.03417,000.006.6525.02Form 13
P.a.w. Capital Corp09-30-2021Com15,000Decreased-50.000.33375,000.00-46.7325.00Form 13
Dorsey Wright & Associates09-30-2021Com116,898New!0.000.642,922,000.000.0025.00Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com18,000Maintained0.000.06450,000.006.3825.00Form 13
Cutler Group Lp09-30-2021Com2,780Decreased-61.920.0027,000.00800.0025.00Form 13
Exane Derivatives09-30-2021Stock29Maintained0.000.17725,000.005.8425,000.00Form 13
Legacy Bridge, Llc09-30-2021Com14,625Maintained0.000.21366,000.006.7125.03Form 13
Prairieview Partners, Llc09-30-2021Com608Maintained0.000.0015,000.000.0024.67Form 13
Financial Counselors Inc09-30-2021Com238,072Decreased-4.570.135,952,000.001.6025.00Form 13
Eads & Heald Wealth Management09-30-2021Com8,176New!0.000.00204,000.000.0024.95Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com113,247Increased0.160.012,831,000.006.6325.00Form 13
Davy Global Fund Management Ltd09-30-2021Com84,461Decreased-5.560.322,112,000.000.5725.01Form 13
Investors Research Corp09-30-2021Com29Maintained0.000.001,000.000.0034.48Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com640Increased28.000.0116,000.0033.3325.00Form 13
Westpac Banking Corp09-30-2021Com29,600New!0.007.91740,000,000.000.0050,000.00Form 13
State Of Michigan Retirement System09-30-2021Com44,600Decreased-2.410.011,115,000.003.9125.00Form 13
Texas Permanent School Fund09-30-2021Com131,713Decreased-2.580.043,293,000.003.7225.00Form 13
Signaturefd, Llc09-30-2021Com401Increased3.890.0010,000.0011.1124.94Form 13
Endurance Wealth Management, Inc.09-30-2021Stock502Maintained0.000.0013,000.0018.1825.90Form 13
Simplex Trading, Llc09-30-2021Com54,056Maintained0.000.001,285,000.001.2623.77Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com11,600Maintained0.000.02290,000.006.6225.00Form 13
Winton Group Ltd09-30-2021Com42,328Increased72.480.061,058,000.0083.6825.00Form 13
Capital Investment Advisory Services, Llc09-30-2021Com10,689Decreased-22.470.03267,000.00-17.5924.98Form 13
M&t Bank Corp09-30-2021Com35,569Increased0.170.00890,000.006.71150.07Form 13
Huntington National Bank09-30-2021Common Stock2,400Maintained0.000.0060,000.005.2650.00Form 13
Atwood & Palmer Inc09-30-2021Com747Maintained0.000.0019,000.000.0025.44Form 13
Parkside Financial Bank & Trust09-30-2021Com691Increased564.420.0017,000.00750.0047.82Form 13
Tci Wealth Advisors, Inc.09-30-2021Com188Increased6.820.005,000.0025.0026.60Form 13
Maryland State Retirement & Pension System09-30-2021Com14,650Maintained0.000.01372,000.007.5125.39Form 13
Archer Investment Corp09-30-2021Com22,800Maintained0.000.21570,000,000.006.4725,000.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com49,406Decreased-15.470.001,235,000.00-3.0625.00Form 13
Amalgamated Bank09-30-2021Com137,462Increased326.890.033,437,000.00389.6025.00Form 13
Victory Capital Management Inc09-30-2021Com227,146Increased5.460.015,679,000.0012.3025.00Form 13
Asset Management One Co., Ltd.09-30-2021Com58,787Increased19.910.011,469,000.0027.6324.99Form 13
Raymond James & Associates09-30-2021Com74,862Decreased-49.590.001,872,000.00-32.8625.01Form 13
Ninety One Uk Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com13,423Decreased-19.121.66336,000.00-13.8525.03Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com80,879Increased6.380.002,022,000.0013.2825.00Form 13
Allworth Financial Lp09-30-2021Com10,745Increased1.140.00269,000.008.0325.03Form 13
Euclidean Technologies Management, Llc09-30-2021Com8,428New!0.000.18211,000.000.0025.04Form 13
Parallel Advisors, Llc09-30-2021Stock767Decreased-10.500.0019,000.00-5.0024.77Form 13
Valeo Financial Advisors, Llc09-30-2021Stock13,655Maintained0.000.02341,000.000.0024.97Form 13
Tectonic Advisors Llc09-30-2021Com17,822New!0.000.09446,000.000.0050.13Form 13
Peregrine Capital Management Llc09-30-2021Com753,154Decreased-17.080.3918,829,000.00-11.7225.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock258,443Decreased-10.930.016,461,000.0040.4025.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock10,510Decreased-8.570.01263,000.00-2.5925.02Form 13
Tsp Capital Management Group, Llc09-30-2021Com25,000Maintained0.000.21625,000.006.4725.00Form 13
Retirement Systems Of Alabama09-30-2021Com230,547Decreased-2.460.025,764,000.003.8625.00Form 13
Nvwm, Llc09-30-2021Com676Maintained0.000.0117,000.006.2525.15Form 13
6 Meridian09-30-2021Com8,682New!0.000.02217,000.000.0024.99Form 13
Treasurer Of The State Of North Carolina09-30-2021Com64,202Increased1.580.011,605,000.008.1525.00Form 13
Occidental Asset Management, Llc09-30-2021Com28,835Increased5.980.19721,000.0012.8325.00Form 13
Lsv Asset Management09-30-2021Com2,204,580Decreased-0.860.1055,114,000.005.5625.00Form 13
Cookson Peirce & Co Inc09-30-2021Cs10,771New!0.009.99269,000.000.0024.97Form 13
Barnett & Company, Inc.09-30-2021Com58,850Decreased-1.011.111,471,000.005.3725.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com110,000New!0.000.042,750,000.000.0025.00Form 13
Human Investing Llc09-30-2021Com98,978Decreased-12.000.582,474,000.0038.6825.00Form 13
Accel Wealth Management09-30-2021Com215Decreased-35.630.005,000.00-37.5023.26Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com308Increased37.500.008,000.0060.0025.97Form 13
Deutsche Bank Ag\09-30-2021Com110,985Increased6.460.002,774,000.0022.10124.88Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com2,269Decreased-99.180.0057,000.00-99.1225.12Form 13
Mufg Americas Holdings Corp09-30-2021Com1,524Maintained0.000.0038,000.005.5624.93Form 13
Roosevelt Investment Group Llc09-30-2021Com85,000Maintained0.000.132,125,000.006.4625.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com526,207Increased368.950.0213,182,000.00400.27100.11Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com34,773Decreased-4.000.02869,000.002.1224.99Form 13
O'shares Investment Advisers, Llc09-30-2021Com67,180New!0.000.121,680,000.000.0025.01Form 13
Advisor Group Holdings, Inc.09-30-2021Com86,896Increased259.910.002,174,000.00283.42202.40Form 13
Lindbrook Capital, Llc09-30-2021Stock50Increased31.580.001,000.000.0020.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com14,661Decreased-0.570.00368,000.006.36127.95Form 13
Securian Asset Management, Inc09-30-2021Com15,968Decreased-4.230.01399,000.001.7924.99Form 13
Clarivest Asset Management Llc09-30-2021Com24,524Maintained0.000.02613,000.006.4225.00Form 13
River & Mercantile Asset Management Llp09-30-2021Com92,160Maintained0.000.182,305,000.006.5225.01Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com12,578Maintained0.000.00178,000.000.0014.15Form 13
Swiss National Bank09-30-2021Com400,900Decreased-0.840.0110,023,000.005.5825.00Form 13
Sovarnum Capital L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rsm Us Wealth Management Llc09-30-2021Com13,616Maintained0.000.02344,000.006.5025.26Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,889,493Increased6.960.0747,240,000.0013.91225.22Form 13
Silvant Capital Management Llc09-30-2021Com2,232Maintained0.000.0156,000.005.6625.09Form 13
Ceera Investments, Llc09-30-2021Com34,925Increased48.620.48873,000.0058.1525.00Form 13
Meeder Asset Management Inc09-30-2021Com16,021Increased42.320.02400,000.0051.5274.81Form 13
Toronto Dominion Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank09-30-2021Com40,204Decreased-0.720.001,005,000.005.6850.00Form 13
Washington Trust Co09-30-2021Com5,315Maintained0.000.00133,000.006.4025.02Form 13
Principal Financial Group Inc09-30-2021Com1,023,466Decreased-1.010.0225,587,000.005.4050.00Form 13
Blackrock Inc.09-30-2021Com19,727,090Decreased-2.070.01493,177,000.004.27474.95Form 13
Wbi Investments, Inc.09-30-2021Com44,557Maintained0.000.191,113,000.000.0024.98Form 13
Ashfield Capital Partners, Llc09-30-2021Com30,000Maintained0.000.05750,000.006.5325.00Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council09-30-2021Com478,547Decreased-4.780.2111,964,000.001.3925.00Form 13
Hudock, Inc.09-30-2021Com400Maintained0.000.0010,000.0011.1125.00Form 13
Alaska Permanent Fund Corp09-30-2021Com102,000Maintained0.000.052,550,000.006.4725.00Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com400Maintained0.000.0010,000.0011.1125.00Form 13
Aua Capital Management, Llc09-30-2021Com216Decreased-3.140.005,000.000.0023.15Form 13
Geneos Wealth Management Inc.09-30-2021Com1,000Maintained0.000.0025,000.008.7025.00Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cairn Investment Group, Inc.09-30-2021Com38,505Increased30.390.71962,000.0038.8224.98Form 13
Annapolis Financial Services, Llc09-30-2021Com86Maintained0.000.002,000.000.0023.26Form 13
Barclays Plc09-30-2021Com461,589Decreased-5.910.0011,541,000.000.1880.30Form 13
Jennison Associates Llc09-30-2021Com83,157New!0.000.002,079,000.000.0025.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,593Increased112.680.0040,000.00122.2225.11Form 13
Teacher Retirement System Of Texas09-30-2021Com28,908Increased21.530.00723,000.0029.5725.01Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com3,685,159Increased0.220.5992,129,000.006.7025.00Form 13
Alliancebernstein L.p.09-30-2021Com280,459Decreased-4.310.007,011,000.001.8725.00Form 13
Agf Investments Inc.09-30-2021Com7,400New!0.000.00185,000.000.0025.00Form 13
Jupiter Asset Management Ltd09-30-2021Com12,132,673Decreased-2.643.43303,317,000.003.7150.00Form 13
Essex Financial Services, Inc.09-30-2021Com10,360Increased4.540.03259,000.0019.9125.00Form 13
World Asset Management Inc09-30-2021Com9,454Decreased-7.590.02236,000.00-1.6724.96Form 13
Handelsbanken Fonder Ab09-30-2021Com33,600Maintained0.000.00840,000.006.4625.00Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common391,499Increased18.060.209,798,000.0025.8725.03Form 13
Ruffer Llp09-30-2021Com40,000Maintained0.000.031,014,000.007.9925.35Form 13
Agf Investments Llc09-30-2021Com24,568Maintained0.000.06614,000.000.0024.99Form 13
Hap Trading, Llc09-30-2021Com34,300Decreased-46.050.0013,000.00-95.320.38Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com9,500Maintained0.000.00238,000.006.7325.05Form 13
Allianz Asset Management Gmbh09-30-2021Com19,541New!0.000.00489,000.000.0025.02Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com25,698Increased10.330.00642,000.0017.3724.98Form 13
Column Capital Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com119,882Increased163.360.152,997,000.00180.3625.00Form 13
Glassman Wealth Services09-30-2021Com7Maintained0.000.000.000.000.00Form 13
D'orazio & Associates, Inc.09-30-2021Com215New!0.000.005,000.000.0023.26Form 13
Teza Capital Management Llc09-30-2021Com16,389New!0.000.20410,000.000.0025.02Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com63,900New!0.000.011,598,000.000.0025.01Form 13
Cx Institutional09-30-2021Com30Maintained0.000.001,000.000.0033.33Form 13
Invst, Llc09-30-2021Com15,324Increased3.780.06383,000.009.7424.99Form 13
Us Bancorp \de\09-30-2021Common Stock26,174Increased13.470.00654,000.0020.8950.00Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com28,200Maintained0.000.00705,000.006.5025.00Form 13
American Century Companies Inc09-30-2021Com1,538,994Increased1143.410.0338,475,000.001,223.9825.00Form 13
Valley National Advisers Inc09-30-2021Com800Maintained0.000.0020,000.0053.8525.00Form 13
Citigroup Inc09-30-2021Com238,441Decreased-20.360.005,961,000.00-15.2174.99Form 13
Mercer Global Advisors Inc /adv09-30-2021Com105,057Increased3.560.022,626,000.0010.2425.00Form 13
Panagora Asset Management Inc09-30-2021Com8,823Increased193.810.00221,000.00360.4225.05Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,712,179Decreased-17.840.0142,805,000.00-12.5275.01Form 13
Prudential Plc09-30-2021H&r Block Inc0Liquidated!-100.000.000.000.000.00Form 13
Royce & Associates Lp09-30-2021Com402,038New!0.000.0810,051,000.000.0025.00Form 13
California Public Employees Retirement System09-30-2021Com429,277Increased0.560.0110,732,000.007.0625.00Form 13
Mutual Of America Capital Management Llc09-30-2021Equities157,054Increased1.400.043,926,000.007.9525.00Form 13
Bokf, Na09-30-2021Com19,434Decreased-57.020.01486,000.00-50.6649.81Form 13
Vanguard Group Inc09-30-2021Com25,041,019Decreased-4.080.02626,025,000.002.13124.99Form 13
Renaissance Technologies Llc09-30-2021Com525,000Increased9.480.0213,125,000.0016.5725.00Form 13
Bessemer Group Inc09-30-2021Sc8,994Increased314.090.00225,000.00341.1850.15Form 13
Clark Estates Inc/ny09-30-2021Com195,000Maintained0.000.704,875,000.006.4625.00Form 13
Cibc World Markets Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc09-30-2021Com78,500Decreased-47.140.011,963,000.00-43.7125.01Form 13
Schroder Investment Management Group09-30-2021Com1,109,544Decreased-13.870.0427,739,000.00-8.2950.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock267Increased734.380.007,000.00600.0026.22Form 13
Rhumbline Advisers09-30-2021Com471,012Decreased-2.660.0211,775,000.003.6425.00Form 13
Profund Advisors Llc09-30-2021Com10,197Decreased-22.010.01255,000.00-16.6725.01Form 13
Ci Investments Inc.09-30-2021Com9,467Increased5.070.00237,000.0011.7925.03Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,183,608Increased8.900.0429,590,000.0015.9425.00Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com2,335,080Decreased-1.230.1958,377,000.005.1725.00Form 13
Geode Capital Management, Llc09-30-2021Com2,331,191Increased1.500.0158,303,000.008.1125.01Form 13
Natixis09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com596,797Increased2.640.2314,920,000.009.2925.00Form 13
Capital Fund Management S.a.09-30-2021Com37,700Increased39.636.98942,500,000.0048.6750,000.00Form 13
Royal Bank Of Canada09-30-2021Com203,577Increased46.790.005,088,000.0056.27197.24Form 13
Shelton Capital Management09-30-2021Com9,215Maintained0.000.01230,000.006.4824.96Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,429,811Decreased-7.880.0335,745,000.00-1.9250.01Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com93,852Increased17.100.012,365,000.0025.7325.20Form 13
Ameritas Investment Partners, Inc.09-30-2021Com47,165Decreased-3.820.041,179,000.002.4325.00Form 13
Federated Hermes, Inc.09-30-2021Com32,136Decreased-11.220.00804,000.00-5.411,024.99Form 13
Voya Investment Management Llc09-30-2021Com167,574Increased4.310.014,190,000.0011.0850.19Form 13
Eaton Vance Management09-30-2021Com32,748Decreased-33.380.00697,000.00-39.6521.28Form 13
D.a. Davidson & Co.09-30-2021Com58,746Increased13.210.021,469,000.0020.6125.01Form 13
California State Teachers Retirement System09-30-2021Common Stock305,231Decreased-3.560.017,631,000.002.6925.00Form 13
Earnest Partners Llc09-30-2021Com119Maintained0.000.003,000.000.0025.21Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com1,758,795Increased61.700.0543,970,000.0072.1649.94Form 13
Rbf Capital, Llc09-30-2021Com15,000Maintained0.000.02375,000.006.5325.00Form 13
Miller Value Partners, Llc09-30-2021Com390,000Decreased-7.140.239,750,000.00-1.1425.00Form 13
Prudential Financial Inc09-30-2021Com15,980Decreased-6.140.00400,000.000.0049.68Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com167Maintained0.000.004,000.000.0023.95Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc09-30-2021Com1,034Maintained0.000.0026,000.004.0025.15Form 13
Aqr Capital Management Llc09-30-2021Com1,066,282Decreased-20.320.0526,657,000.00-14.8025.00Form 13
Two Sigma Investments, Lp09-30-2021Com178,940Decreased-84.980.004,474,000.00-84.0175.01Form 13
Lazard Asset Management Llc09-30-2021Common Stock5,642,004Decreased-0.040.16141,048,000.006.4374.77Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Com181,424Increased38.280.034,535,000.0047.2449.99Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com159,284New!0.000.003,983,000.000.0050.02Form 13
Estabrook Capital Management09-30-2021Common40Maintained0.000.161,000,000.006.5025,000.00Form 13
Portolan Capital Management, Llc09-30-2021Com358,555Decreased-42.840.658,964,000.00-34.4525.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com18,259Maintained0.000.00456,000.006.2924.97Form 13
Mariner, Llc09-30-2021Com19,718Increased22.770.00493,000.0030.7725.00Form 13
Premier Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com102,800Decreased-18.340.012,570,000.00-6.3450.00Form 13
Rodgers Brothers Inc.09-30-2021Com183,725New!0.000.924,593,000.000.0025.00Form 13
Citadel Advisors Llc09-30-2021Cmn862,398Maintained0.000.0021,561,000.000.00100.01Form 13
Capstone Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock8,209New!0.000.01205,000.000.0024.97Form 13
Apg Asset Management N.v.09-30-2021Com32,500Maintained0.000.00701,000.000.0021.57Form 13
Ancora Advisors, Llc09-30-2021Com1,000Maintained0.000.0025,000.008.7025.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com179,690Decreased-16.840.084,492,000.00-11.4525.00Form 13
Susquehanna International Group, Llp09-30-2021Com768,354Increased16.810.0019,209,000.0024.3875.00Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock44,537Decreased-34.060.011,113,000.00-29.8224.99Form 13
Alberta Investment Management Corp09-30-2021Com56,800Maintained0.000.011,420,000.0057.6025.00Form 13
Freestone Capital Holdings, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com39,546Maintained0.000.01988,000.000.0024.98Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com42,255Maintained0.000.001,056,000.000.0024.99Form 13
Metlife Investment Management, Llc09-30-2021Com86,230Decreased-10.030.012,156,000.003.2125.00Form 13
Tower Research Capital Llc (trc)09-30-2021Com8,695Decreased-47.940.00217,000.00-18.1124.96Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com22,421Decreased-39.620.00561,000.00-2.6050.04Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantedge Capital Pte Ltd09-30-2021Com82,500Maintained0.001.002,063,000.006.5025.01Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com35,795Decreased-7.430.00895,000.00-1.4325.00Form 13
Seven Eight Capital, Lp09-30-2021Com33,083Maintained0.000.08827,000.000.0025.00Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock7Maintained0.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com5,008Decreased-83.550.00125,000.00-74.1224.96Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock716Maintained0.000.0018,000.005.8825.14Form 13
Toroso Investments, Llc09-30-2021Com30,145Increased19.770.03754,000.0027.5825.01Form 13
Cubist Systematic Strategies, Llc09-30-2021Com119,127Decreased-81.120.042,978,000.00-70.2425.00Form 13
Ubs Group Ag09-30-2021Com470,641Decreased-20.280.0011,766,000.00-15.1174.88Form 13
Engineers Gate Manager Lp09-30-2021Com16,697Maintained0.000.02417,000.000.0024.97Form 13
Mork Capital Management, Llc09-30-2021Com64,500Maintained0.001.381,613,000.0014.7225.01Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com29,413Decreased-2.660.02735,000.003.6724.99Form 13
Quinn Opportunity Partners Llc09-30-2021Com272,500Decreased-15.110.446,813,000.00-2.6425.00Form 13
Man Group Plc09-30-2021Com114,725Decreased-90.600.012,868,000.00-85.1950.00Form 13
Squarepoint Ops Llc09-30-2021Com213,422Decreased-77.960.025,336,000.00-65.2625.00Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com2,675Maintained0.000.0166,000.006.4524.67Form 13
Pacific Center For Financial Services09-30-2021Com280Maintained0.000.007,000.0075.0025.00Form 13
Abrdn Plc09-30-2021Com21,920Decreased-13.250.00553,000.00-6.7550.57Form 13
One Wealth Advisors, Llc09-30-2021Common Stock11,454New!0.000.08286,000.000.0024.97Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com13,664Increased23.030.02342,000.0031.0325.03Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock8,848New!0.000.01221,000.000.0024.98Form 13
Wealthfront Advisers Llc09-30-2021Com27,174Decreased-1.190.00679,000.0013.1724.99Form 13
Invenomic Capital Management Lp09-30-2021Com391,933Increased11.803.189,798,000.0028.2025.00Form 13
Rings Capital Management Llc09-30-2021Com153,000Increased91.251.733,825,000.00201.4225.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com43,229Increased343.510.131,081,000.00409.9125.01Form 13
Glenmede Trust Co Na09-30-2021Com37,321New!0.000.00932,000.000.0074.76Form 13
Thrivent Financial For Lutherans09-30-2021Com46,541Decreased-76.220.001,164,000.00-74.6725.01Form 13
Fmr Llc09-30-2021Com3,744Increased67.970.0094,000.0080.7725.11Form 13
Mml Investors Services, Llc09-30-2021Com8,385New!0.000.00210,000.000.0025.04Form 13
Bank Of America Corp /de/09-30-2021Com475,256Decreased-30.050.0011,881,000.00-25.52179.45Form 13
Stifel Financial Corp09-30-2021Com212,948Increased10.430.015,325,000.0017.6075.13Form 13
First Manhattan Co09-30-2021Com150Decreased-57.140.003,000.00-57.1420.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com38,588Increased96370.000.02965,000.009.6625.01Form 13
Wells Fargo & Company/mn09-30-2021Com1,151,827Increased140.120.0028,796,000.00175.38100.04Form 13
Northern Trust Corp09-30-2021Com3,056,154Increased32.750.0176,404,000.0041.35125.00Form 13
Legal & General Group Plc09-30-2021Com294,118Decreased-11.760.007,353,000.00-6.0650.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk85,908Increased24.290.002,148,000.0095.9925.00Form 13
Harbour Investments, Inc.09-30-2021Com5,034Decreased-10.860.00126,000.002.4425.03Form 13
Ameriprise Financial Inc09-30-2021Com358,888Decreased-28.080.008,976,000.0013.4850.02Form 13
Crawford Investment Counsel Inc09-30-2021Com27,140New!0.000.01679,000.000.0025.02Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm378,547Increased5.634.079,463,675,000.0021.14200,000.00Form 13
Caxton Associates Lp09-30-2021Com16,381New!0.000.05410,000.000.0025.03Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com841,721Increased199.670.1421,043,000.00372.3525.00Form 13
Salem Investment Counselors Inc09-30-2021Com5,922Maintained0.000.01148,000.006.4724.99Form 13
Morgan Stanley09-30-2021Com1,234,271Decreased-0.510.0030,857,000.005.94175.42Form 13
Axa S.a.09-30-2021Com149,000Increased67.600.013,725,000.0078.4925.00Form 13
Wellington Management Group Llp09-30-2021Com2,503,630Maintained0.000.0162,591,000.000.0099.97Form 13
Invesco Ltd.09-30-2021Com1,022,255Decreased-10.560.0025,556,000.00-4.77224.98Form 13
Kestrel Investment Management Corp09-30-2021Com259,050Decreased-14.323.086,476,000.00-8.7825.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock782,342Increased0.600.0119,559,000.007.1125.00Form 13
Maverick Capital Ltd09-30-2021Com59,803Maintained0.000.021,495,000.000.0025.00Form 13
State Street Corp09-30-2021Com6,914,302Increased0.540.01174,667,000.0015.1925.26Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity306,609Increased314.029.997,665,225,000.00535.3925,000.00Form 13
Janus Henderson Group Plc09-30-2021Com138,045New!0.000.003,451,000.000.0025.00Form 13
Captrust Financial Advisors09-30-2021Common Stock893Increased0.560.0023,000.0015.0025.76Form 13
Utah Retirement Systems09-30-2021Com9,300Decreased-7.000.00233,000.0046.5425.05Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com94,123Increased8.350.122,353,000.0015.3425.00Form 13
Jane Street Group, Llc09-30-2021Com130,250Decreased-62.790.003,257,000.00-57.3275.02Form 13
Cahill Financial Advisors Inc09-30-2021Stock756New!0.000.0019,000.000.0025.13Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com21,042Increased27.550.01526,000.0035.9225.00Form 13
Neo Ivy Capital Management09-30-2021Stock8,513Maintained0.000.14122,000.000.0014.33Form 13
Retirement Group, Llc09-30-2021Com206Increased1.480.005,000.000.0024.27Form 13
Principle Wealth Partners Llc09-30-2021Stock13,540Maintained0.000.04339,000.006.6025.04Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,043,869Decreased-2.340.0126,097,000.0053.9325.00Form 13
Wealth Quarterback Llc09-30-2021Com227Increased1.340.006,000.000.0026.43Form 13
Wilen Investment Management Corp.09-30-2021Com4,800Maintained0.000.10118,000.000.0024.58Form 13
Fairfax Financial Holdings Ltd/ Can09-30-2021Com1,120,894Maintained0.000.9128,022,000.000.0025.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity36,183Maintained0.000.02907,000.000.0075.16Form 13
Auxier Asset Management09-30-2021Com61,602Decreased-0.240.261,540,000.006.2125.00Form 13
Bank Of New York Mellon Corp09-30-2021Com2,982,396Decreased-16.250.0174,561,000.00-10.83225.23Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com10,253Decreased-22.470.07256,000.0021.9024.97Form 13
American International Group, Inc.09-30-2021Com307,873Decreased-4.850.047,697,000.001.3225.00Form 13
Comerica Bank09-30-2021Com87,116Decreased-17.639.992,143,000.00-19.9824.60Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2,215Increased66.540.0155,000.0077.4224.83Form 13