Jefferies Finl Group Inc

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Jefferies Finl Group Inc

$JEF

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NewIncreasedMaintainedDecreasedLiquidated
51928014139
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com6,173Maintained0.000.02229,000.008.5337.10Form 13
M&r Capital Management Inc09-30-2021Stock3Maintained0.000.000.000.000.00Form 13
Leith Wheeler Investment Counsel Ltd.09-30-2021Com196,647Decreased-21.231.097,302,000.00-2.8237.13Form 13
Ifp Advisors, Inc09-30-2021Stock5,881Decreased-54.030.00222,000.00-49.2037.75Form 13
Cooper Financial Group09-30-2021Com6,050Increased0.670.05225,000.009.2237.19Form 13
State Of Alaska, Department Of Revenue09-30-2021Com30,331Decreased-2.370.011,126,000.006.0337.12Form 13
Envestnet Asset Management Inc09-30-2021Com133,587Increased0.910.004,960,000.009.5637.13Form 13
Carroll Financial Associates, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kwmg, Llc09-30-2021Com117,814Increased2.740.644,374,000.0023.0037.13Form 13
Berman Capital Advisors, Llc09-30-2021Stock30,694Increased1.780.181,139,000.0010.5873.72Form 13
Wedbush Securities Inc09-30-2021Com14,300Increased2.199.99531,000.0010.8637.13Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com6,707Maintained0.000.01249,000.008.7337.13Form 13
Searle & Co.09-30-2021Com6,000Maintained0.000.09223,000.008.7837.17Form 13
Creative Financial Designs Inc /adv09-30-2021Stock288Maintained0.000.0011,000.0010.0038.19Form 13
Hennessy Advisors Inc09-30-2021Com472,700Decreased-5.931.0517,551,000.002.1237.13Form 13
Foundation Resource Management Inc09-30-2021Com226,173Decreased-51.221.898,398,000.00-47.0437.13Form 13
Apexium Financial, Lp09-30-2021Com7,163Maintained0.000.15266,000.008.5737.14Form 13
Tsfg, Llc09-30-2021Common Stock205Maintained0.000.008,000.0014.2939.02Form 13
Country Club Trust Company, N.a.09-30-2021Com6,200Maintained0.000.02234,000.0010.3837.74Form 13
Chicago Trust Co Na09-30-2021Com7,919Decreased-32.220.06294,000.00-26.3274.27Form 13
Private Capital Group, Llc09-30-2021Common Stock1,877Decreased-1.830.0270,000.007.6937.29Form 13
Wedge Capital Management L L P/nc09-30-2021Com925,638Decreased-10.550.4434,369,000.00-2.8837.13Form 13
Manning & Napier Group, Llc09-30-2021Common37,532Maintained0.000.011,393,000.008.5737.11Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic30,096Decreased-18.450.011,117,000.00-11.4937.11Form 13
Bogart Wealth, Llc09-30-2021Stock49Increased2.080.002,000.000.0040.82Form 13
Bard Financial Services, Inc.09-30-2021Com9,000New!0.000.03334,000.000.0037.11Form 13
Fifth Third Bancorp09-30-2021Com1,772Increased11.380.0066,000.0022.2237.25Form 13
Exchange Traded Concepts, Llc09-30-2021Com189New!0.000.007,000.000.0037.04Form 13
Symmetry Partners, Llc09-30-2021Com53,137Increased26.820.132,035,000.0042.0138.30Form 13
Nisa Investment Advisors, Llc09-30-2021Com78,966Increased3.950.022,932,000.0012.8637.13Form 13
Albion Financial Group /ut09-30-2021Com1,260Maintained0.000.0047,000.009.3037.30Form 13
Oregon Public Employees Retirement Fund09-30-2021Com67,359Decreased-1.300.032,501,000.007.1637.13Form 13
Abacus Planning Group, Inc.09-30-2021Com16,116New!0.000.19598,000.000.0037.11Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock7,153Increased5.690.08266,000.0015.1537.19Form 13
Arnhold Llc09-30-2021Com127,677Decreased-0.390.554,741,000.008.1437.13Form 13
Kestra Advisory Services, Llc09-30-2021Com19,584New!0.000.01727,000,000.000.0037,122.14Form 13
Central Trust Co09-30-2021Common Stock580Maintained0.000.7822,000.0010.0037.93Form 13
Pinnacle Associates Ltd09-30-2021Com38,970New!0.000.031,447,000.000.0037.13Form 13
New Mexico Educational Retirement Board09-30-2021Com42,000Maintained0.000.051,559,000.008.5737.12Form 13
North Star Investment Management Corp.09-30-2021Stock500Maintained0.000.0019,000.0011.7638.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com955,028Increased10.660.0835,462,000.0020.1437.13Form 13
Aj Wealth Strategies, Llc09-30-2021Com12,317New!0.000.02457,000.000.0037.10Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Com43,507Increased6.391.041,615,000.0015.5237.12Form 13
Farmers & Merchants Investments Inc09-30-2021Com279Decreased-23.980.0010,000.00-23.0835.84Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock17,565Decreased-0.010.11652,000.008.4937.12Form 13
Avantax Advisory Services, Inc.09-30-2021Com8,544Decreased-45.340.01318,000.00-40.6737.22Form 13
Bowling Portfolio Management Llc09-30-2021Com53,087Increased0.160.441,971,000.008.7137.13Form 13
Hillsdale Investment Management Inc.09-30-2021Com680Decreased-96.760.0025,000.00-96.5236.76Form 13
Crossmark Global Holdings, Inc.09-30-2021Com20,988Maintained0.000.02779,000.000.0037.12Form 13
Joel Isaacson & Co., Llc09-30-2021Com15,000Maintained0.000.04557,000.008.5837.13Form 13
Miller Howard Investments Inc /ny09-30-2021Com1,510,588Decreased-0.372.3256,088,000.008.1637.13Form 13
Gateway Investment Advisers Llc09-30-2021Com54,115Maintained0.000.022,009,000.008.5437.12Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pggm Investments09-30-2021Com715,139Decreased-16.780.1426,553,000.00-9.6537.13Form 13
Acr Alpine Capital Research, Llc09-30-2021Com192,152Increased6.630.417,134,000.0015.7674.25Form 13
Global Retirement Partners, Llc09-30-2021Com114Decreased-45.450.004,000.00-42.8635.09Form 13
Spire Wealth Management09-30-2021Com7,100Decreased-5.330.01264,000.002.7237.18Form 13
Strs Ohio09-30-2021Com67,589Decreased-17.000.012,509,000.00-9.8837.12Form 13
Cubic Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc09-30-2021Com39,647Decreased-16.490.791,472,000.00-9.3637.13Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Trust Walden Corp09-30-2021Common Stock7,500Maintained0.000.00278,000.008.5937.07Form 13
New York State Teachers Retirement System09-30-2021Com273,541Decreased-1.910.0210,157,000.006.5037.13Form 13
Old National Bancorp /in/09-30-2021Com48,678Decreased-1.130.071,808,000.007.3674.52Form 13
Pinnacle Financial Partners Inc09-30-2021Com7,655New!0.000.01284,000.000.0074.23Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com16,625Increased24.490.04617,000.0035.0137.11Form 13
Cutler Group Lp09-30-2021Com21,420Increased224.300.03681,000.00254.6944.15Form 13
Artemis Investment Management Llp09-30-2021Com1,362,862Increased86.060.4050,612,000.00101.9037.14Form 13
Karp Capital Management Corp09-30-2021Com146,143Increased10.820.765,426,000.0020.3137.13Form 13
Legacy Bridge, Llc09-30-2021Com431Maintained0.000.0116,000.006.6737.12Form 13
Equitable Trust Co09-30-2021Com24,380Decreased-7.420.06905,000.000.4437.12Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com109,069Decreased-1.770.014,050,000.006.6637.13Form 13
Westside Investment Management, Inc.09-30-2021Com421Maintained0.000.0315,000.007.1435.63Form 13
Investors Research Corp09-30-2021Com44,446Maintained0.000.561,650,000.008.5537.12Form 13
Westpac Banking Corp09-30-2021Com58,779Decreased-65.719.992,182,465,000.00-57.70111,390.06Form 13
Stephens Inc /ar/09-30-2021Com39,171Increased0.920.021,454,000.009.5737.12Form 13
State Of Michigan Retirement System09-30-2021Com49,511Decreased-1.790.011,838,000.006.6137.12Form 13
Bank Hapoalim Bm09-30-2021Com12,175Decreased-4.880.05452,000.003.2037.13Form 13
Texas Permanent School Fund09-30-2021Com146,193Decreased-1.940.075,428,000.006.4537.13Form 13
Amg National Trust Bank09-30-2021Com30,635Decreased-26.840.041,137,000.00-20.6037.11Form 13
Sigma Planning Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com2,123Decreased-0.660.0079,000.008.2237.21Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd85,459Maintained0.000.053,175,000.008.6637.15Form 13
Illinois Municipal Retirement Fund09-30-2021Com35,731Increased36.180.051,327,000.0047.9437.14Form 13
Winton Group Ltd09-30-2021Com27,994Increased43.970.061,039,000.0056.2437.12Form 13
Huntington National Bank09-30-2021Common Stock617Decreased-44.710.0023,000.00-39.4737.28Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock13,444Increased22.080.00499,000.0032.3637.12Form 13
Parkside Financial Bank & Trust09-30-2021Com222Maintained0.000.008,000.000.0036.04Form 13
Tci Wealth Advisors, Inc.09-30-2021Com21New!0.000.001,000.000.0047.62Form 13
Harbor Advisors Llc09-30-2021Com15,000Maintained0.000.11557,000.008.5837.13Form 13
Crewe Advisors Llc09-30-2021Com7,546Maintained0.000.07280,000.008.5337.11Form 13
Versant Capital Management, Inc09-30-2021Stock8New!0.000.000.000.000.00Form 13
Maryland State Retirement & Pension System09-30-2021Com17,170Maintained0.000.02645,000.0012.3737.57Form 13
Pax Financial Group, Llc09-30-2021Com6,142New!0.000.06228,000.000.0037.12Form 13
Commonwealth Equity Services, Llc09-30-2021Com33,678Increased23.790.001,250,000.0052.8137.12Form 13
Amalgamated Bank09-30-2021Com178,120Increased547.900.066,614,000.00698.7937.13Form 13
Moody Aldrich Partners Llc09-30-2021Com9,973Decreased-0.080.05370,000.008.5037.10Form 13
Victory Capital Management Inc09-30-2021Com318,162Increased396.630.0111,813,000.00439.1637.13Form 13
Raymond James & Associates09-30-2021Com199,742Decreased-0.050.017,416,000.008.5237.13Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com25,285Increased0.514.64939,000.009.1937.14Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com350Maintained0.000.0013,000.008.3337.14Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com134,295Increased1300.510.014,986,000.001,420.1237.13Form 13
Hms Capital Management, Llc09-30-2021Com13,861New!0.000.24515,000.000.0037.15Form 13
Parallel Advisors, Llc09-30-2021Stock765Increased22.600.0028,000.0033.3336.60Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com86,243Increased0.051.053,202,000.008.6237.13Form 13
Hhm Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waterfront Wealth Inc.09-30-2021Com219,363Decreased-7.473.948,145,000.000.4637.13Form 13
Sculati Wealth Management, Llc09-30-2021Com42,305New!0.000.831,571,000.000.0037.14Form 13
Citadel Investment Advisory, Inc.09-30-2021Jef15,585Maintained0.000.33533,000.000.0034.20Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc09-30-2021Stock101Maintained0.000.004,000.0033.3339.60Form 13
Mma Asset Management Llc09-30-2021Com6,484Maintained0.000.18241,000.008.5637.17Form 13
O'neil Global Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Capital Management Llc09-30-2021Com340Maintained0.000.0013,000.008.3338.24Form 13
New York State Common Retirement Fund09-30-2021Common Stock251,969Decreased-14.270.019,356,000.0029.4137.13Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.010,854Increased180.610.01403,000.00205.3037.13Form 13
Wade G W & Inc09-30-2021Com8,056Decreased-0.910.01299,000.007.5537.12Form 13
First Pacific Advisors, Lp09-30-2021Com6,797,577Decreased-4.013.27252,394,000.004.2237.13Form 13
Ima Wealth, Inc.09-30-2021Com548Maintained0.000.0020,000.005.2636.50Form 13
Retirement Systems Of Alabama09-30-2021Com616,993Decreased-0.760.0922,909,000.007.7437.13Form 13
Treasurer Of The State Of North Carolina09-30-2021Com78,797Increased3.490.022,926,000.0012.3737.13Form 13
Us Asset Management Llc09-30-2021Com4,175New!0.009.99155,000.000.0037.13Form 13
Lsv Asset Management09-30-2021Com3,304,405Increased26.350.22122,692,000.0037.1737.13Form 13
Beck Mack & Oliver Llc09-30-2021Com2,051,259Decreased-4.461.9876,163,000.003.7237.13Form 13
Karpas Strategies, Llc09-30-2021Stock112,953Maintained0.001.744,948,000.0028.0943.81Form 13
Shell Asset Management Co09-30-2021Com26,298Decreased-4.120.02976,000.004.0537.11Form 13
Tradewinds Capital Management, Llc09-30-2021Com542Maintained0.000.0020,000.005.2636.90Form 13
Abbrea Capital, Llc09-30-2021Comm18,360Maintained0.000.10682,000.008.6037.15Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,720Decreased-42.170.0164,000.00-37.2537.21Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock5,229Decreased-14.670.00194,000.00-7.6237.10Form 13
Deutsche Bank Ag\09-30-2021Com235,891Decreased-13.290.008,759,000.006.99185.30Form 13
Roosevelt Investment Group Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common397,951Decreased-34.073.0714,776,000.00-18.6737.13Form 13
Rock Point Advisors, Llc09-30-2021Com381,748Decreased-0.384.1514,174,000.008.1637.13Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com60,095Decreased-12.590.002,231,000.00-5.1037.12Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com25,000New!0.000.0025,000.000.001.00Form 13
Xponance, Inc.09-30-2021Com22,369Decreased-6.050.02831,000.002.0937.15Form 13
Advisor Group Holdings, Inc.09-30-2021Com99,342Increased14.930.013,689,000.0024.84301.17Form 13
Wittenberg Investment Management, Inc.09-30-2021Com62,784Decreased-4.270.902,331,000.003.9237.13Form 13
Lindbrook Capital, Llc09-30-2021Stock89Maintained0.000.003,000.000.0033.71Form 13
Pnc Financial Services Group, Inc.09-30-2021Com82,151Decreased-2.720.003,051,000.005.68253.36Form 13
Securian Asset Management, Inc09-30-2021Com17,723Decreased-3.600.01658,000.004.6137.13Form 13
Brinker Capital Investments, Llc09-30-2021Com16,576Maintained0.000.01567,000.000.0034.21Form 13
Clarivest Asset Management Llc09-30-2021Com51Decreased-16.390.002,000.000.0039.22Form 13
River & Mercantile Asset Management Llp09-30-2021Com124,191Decreased-43.900.364,615,000.00-39.0437.16Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com5,700New!0.000.11212,000.000.0037.19Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com563,040Decreased-3.465.7120,906,000.004.8237.13Form 13
Newsquare Capital Llc09-30-2021Stock114,460Increased4.470.504,250,000.0013.4237.13Form 13
Swiss National Bank09-30-2021Com463,800Decreased-0.980.0117,221,000.007.5037.13Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock103,340Decreased-51.960.003,856,000.00-47.57297.74Form 13
Ceredex Value Advisors Llc09-30-2021Com1,511,185Increased3.150.6456,111,000.0011.9974.26Form 13
Duality Advisers, Lp09-30-2021Com14,381Maintained0.000.04534,000.000.0037.13Form 13
Tacita Capital Inc09-30-2021Com4,078Maintained0.000.09151,000.008.6337.03Form 13
Meeder Asset Management Inc09-30-2021Com1,531Decreased-2.300.0057,000.005.5637.23Form 13
Banco Santander, S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Commerce Bank09-30-2021Com85,476Increased0.490.023,174,000.009.1174.63Form 13
Parsons Capital Management Inc/ri09-30-2021Com24,743Maintained0.000.07919,000.008.6337.14Form 13
Brooktree Capital Management09-30-2021Com70,915Decreased-0.871.682,633,000.007.6037.13Form 13
Cibc Asset Management Inc09-30-2021Com10,114Increased7.800.00376,000.0017.1337.18Form 13
Great Lakes Advisors, Llc09-30-2021Com102,663Decreased-34.560.063,812,000.00-28.9637.13Form 13
Washington Trust Co09-30-2021Com130Maintained0.000.005,000.0025.0038.46Form 13
Principal Financial Group Inc09-30-2021Com720,942Decreased-11.260.0226,768,000.00-3.6674.25Form 13
Private Management Group Inc09-30-2021Com1,684,003Decreased-1.002.6162,527,000.007.4837.13Form 13
Mendon Capital Advisors Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.09-30-2021Com17,685,552Decreased-7.150.02656,665,000.000.80594.24Form 13
Merrion Investment Management Co, Llc09-30-2021Com214,416Maintained0.006.067,961,000.008.5637.13Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co09-30-2021Com1,470Maintained0.000.0055,000.0010.0037.41Form 13
Pinebridge Investments, L.p.09-30-2021Com26,393Decreased-46.060.01980,000.00-41.4237.13Form 13
Candriam Luxembourg S.c.a.09-30-2021Com14,793New!0.000.00549,000.000.0037.11Form 13
Alaska Permanent Fund Corp09-30-2021Com79,400Maintained0.000.062,948,000.008.5837.13Form 13
Checchi Capital Advisers, Llc09-30-2021Com5,699New!0.000.02212,000.000.0037.20Form 13
Argent Trust Co09-30-2021Common Stock7,954New!0.000.02296,000.000.0074.47Form 13
Hosking Partners Llp09-30-2021Com820,835Decreased-10.010.7530,478,000.00-2.3037.13Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com86,643New!0.000.133,217,000.000.0037.13Form 13
Inspire Investing, Llc09-30-2021Com15,066Increased19.710.07559,000.0030.0037.10Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com2,757Maintained0.000.03102,000.008.5137.00Form 13
Aua Capital Management, Llc09-30-2021Com97Decreased-23.620.004,000.000.0041.24Form 13
Bdo Wealth Advisors, Llc09-30-2021Com200Maintained0.000.007,000.000.0035.00Form 13
Geneos Wealth Management Inc.09-30-2021Com3,630Increased242.450.01137,000.00291.4337.74Form 13
Justinvest Llc09-30-2021Com6,577Increased10.450.02244,000.0019.6137.10Form 13
Atticus Wealth Management, Llc09-30-2021Com3Maintained0.000.000.000.000.00Form 13
Inspire Advisors, Llc09-30-2021Com6,092New!0.000.07226,000.000.0037.10Form 13
Barclays Plc09-30-2021Com331,374Decreased-11.120.0112,303,000.00-3.51110.44Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com530Increased1862.960.0020,000.001,900.0037.74Form 13
Teacher Retirement System Of Texas09-30-2021Com33,647Increased22.100.011,249,000.0032.5937.12Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com10,500,000New!0.008.90389,865,000.000.0037.13Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com1,609,044Decreased-28.220.3959,744,000.00-22.0737.13Form 13
Alliancebernstein L.p.09-30-2021Com2,376,385Decreased-29.740.0388,235,000.00-23.7237.13Form 13
Agf Investments Inc.09-30-2021Com375,000Increased19.050.1113,924,000.0029.2537.13Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com60,000Maintained0.000.612,228,000.008.5837.13Form 13
Parsec Financial Management, Inc.09-30-2021Com11,423New!0.000.02487,000.000.0042.63Form 13
World Asset Management Inc09-30-2021Com9,832Decreased-6.640.04365,000.001.3937.12Form 13
Rafferty Asset Management, Llc09-30-2021Com105,058Decreased-15.210.033,901,000.00-7.9337.13Form 13
Handelsbanken Fonder Ab09-30-2021Com36,103Maintained0.000.011,341,000.008.5837.14Form 13
Kbc Group Nv09-30-2021Com23,207Decreased-19.200.00862,000.00-12.2237.14Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common229,502Increased478.970.178,532,000.00529.6737.18Form 13
Agf Investments Llc09-30-2021Com9,517Decreased-7.660.03353,000.000.2837.09Form 13
Hap Trading, Llc09-30-2021Com612,368Maintained0.000.144,443,000.000.0037.73Form 13
Wellington Shields Capital Management, Llc09-30-2021Com28,001Maintained0.000.141,040,000.008.5637.14Form 13
Allianz Asset Management Gmbh09-30-2021Com1,343,698Increased1519.360.0349,891,000.001,898.04111.39Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com11,221Increased79.820.00417,000.0095.7737.16Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com10,673Maintained0.000.01396,000.000.0037.10Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com1,400New!0.000.0352,000.000.0037.14Form 13
Alphacrest Capital Management Llc09-30-2021Com70,951Increased48.410.142,634,000.0061.1037.12Form 13
Glassman Wealth Services09-30-2021Com1,850Increased0.650.0169,000.009.5237.30Form 13
D'orazio & Associates, Inc.09-30-2021Com38New!0.000.001,000.000.0026.32Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com103Maintained0.000.004,000.000.0038.83Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com36,900Decreased-12.140.011,370,000.00-4.6037.13Form 13
Institutional & Family Asset Management, Llc09-30-2021Com1,710Maintained0.000.0163,000.008.6236.84Form 13
Synergy Financial Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invst, Llc09-30-2021Com12,974Decreased-3.140.08482,000.007.8337.15Form 13
King Luther Capital Management Corp09-30-2021Com15,217Maintained0.000.00565,000.008.6537.13Form 13
Pitcairn Co09-30-2021Com16,844Decreased-2.630.04625,000.0047.0637.11Form 13
Us Bancorp \de\09-30-2021Common Stock34,579Decreased-2.070.001,283,000.006.2174.15Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com30,200Decreased-10.390.001,121,000.00-2.7837.12Form 13
American Century Companies Inc09-30-2021Com549,341Increased639.820.0120,397,000.00703.0337.13Form 13
Citigroup Inc09-30-2021Com179,591Decreased-25.060.006,668,000.00-18.65111.09Form 13
Mercer Global Advisors Inc /adv09-30-2021Com14,763Increased32.450.00548,000.0043.8337.12Form 13
Panagora Asset Management Inc09-30-2021Com14,487Increased42.460.00538,000.00115.2037.14Form 13
Goldman Sachs Group Inc09-30-2021Cmn5,597,485Decreased-37.830.05207,836,000.00-32.51185.66Form 13
Prudential Plc09-30-2021Com22,273Decreased-2.030.01827,000.006.3037.13Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2021Com Added506,834Decreased-1.890.0118,819,000.006.5237.13Form 13
Mutual Of America Capital Management Llc09-30-2021Equities174,294Decreased-1.570.066,472,000.006.8737.13Form 13
Bokf, Na09-30-2021Com134,573Increased257.290.094,997,000.00340.6574.31Form 13
Vanguard Group Inc09-30-2021Com21,999,062Decreased-3.860.02816,826,000.004.38185.70Form 13
Pittenger & Anderson Inc09-30-2021Com1,500Maintained0.000.0056,000.009.8037.33Form 13
Renaissance Technologies Llc09-30-2021Com401,389Decreased-70.050.0214,904,000.00-67.4837.13Form 13
Bessemer Group Inc09-30-2021Sc0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc09-30-2021Com183,710Decreased-4.520.056,821,000.003.6637.13Form 13
Intrepid Capital Management Inc09-30-2021Com134,197Decreased-9.922.464,983,000.00-2.2037.13Form 13
Massmutual Trust Co Fsb/adv09-30-2021Closed-end Reit149Maintained0.000.006,000.0020.0040.27Form 13
Rhumbline Advisers09-30-2021Com539,273Decreased-3.630.0320,023,000.004.6337.13Form 13
Profund Advisors Llc09-30-2021Com10,216Decreased-19.720.01379,000.00-12.8737.10Form 13
Itau Unibanco Holding S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com13,600Decreased-6.850.14505,000.001.2037.13Form 13
Ci Investments Inc.09-30-2021Com16,739Decreased-23.890.00622,000.00-17.2937.16Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com3,839,546Decreased-0.630.18142,562,000.007.8837.13Form 13
Geode Capital Management, Llc09-30-2021Com3,635,018Increased8.660.02134,968,000.0017.9637.13Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc09-30-2021Com60,173Increased0.700.012,234,000.0024.1837.13Form 13
Lafayette Investments, Inc.09-30-2021Com188,943Decreased-0.061.907,015,000.008.4937.13Form 13
Burgundy Asset Management Ltd.09-30-2021Com3,416,232Decreased-28.101.24126,845,000.00-21.9437.13Form 13
Royal Bank Of Canada09-30-2021Com1,148,497Increased1.580.0142,643,000.0010.27297.06Form 13
Shelton Capital Management09-30-2021Com11,467Maintained0.000.02426,000.008.6737.15Form 13
D. E. Shaw & Co., Inc.09-30-2021Com213,800Decreased-74.280.017,938,000.00-72.0837.13Form 13
Natixis Advisors, L.p.09-30-2021Sponsored Adr13,471Decreased-92.570.00500,000.00-91.9437.12Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com97,205Increased17.850.013,638,000.0029.0137.43Form 13
Ameritas Investment Partners, Inc.09-30-2021Com52,350Decreased-3.180.071,944,000.005.1437.13Form 13
Federated Hermes, Inc.09-30-2021Com46,831Decreased-3.680.001,739,000.004.5737.13Form 13
Voya Investment Management Llc09-30-2021Com71,762Increased0.370.012,664,000.008.9674.17Form 13
Eaton Vance Management09-30-2021Com29,807Decreased-0.400.00391,000.00-61.7813.12Form 13
California State Teachers Retirement System09-30-2021Common Stock361,374Decreased-3.340.0213,418,000.004.9437.13Form 13
Zacks Investment Management09-30-2021Com143,143New!0.000.085,314,000.000.0037.12Form 13
Pin Oak Investment Advisors Inc09-30-2021Com900Maintained0.000.0433,000.006.4536.67Form 13
Earnest Partners Llc09-30-2021Com150Maintained0.000.006,000.0020.0040.00Form 13
Robotti Robert09-30-2021Com446,970Decreased-0.353.8016,596,000.008.1974.26Form 13
First Trust Advisors Lp09-30-2021Com4,017,978Decreased-0.160.16149,188,000.008.3974.61Form 13
Vestor Capital, Llc09-30-2021Common Stock4,646Maintained0.000.02173,000.008.8137.24Form 13
Rbf Capital, Llc09-30-2021Com100,000Maintained0.000.213,713,000.008.5737.13Form 13
Prudential Financial Inc09-30-2021Com268,692Increased9.010.019,822,000.0016.53146.70Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com3,516Increased23.540.00131,000.0033.6737.26Form 13
Longfellow Investment Management Co Llc09-30-2021Com2,127Maintained0.000.0179,000.008.2237.14Form 13
Aqr Capital Management Llc09-30-2021Com935,585Decreased-21.880.0634,738,000.00-13.2637.13Form 13
Leuthold Group, Llc09-30-2021Com90,426Increased0.320.413,358,000.008.9237.14Form 13
Two Sigma Investments, Lp09-30-2021Com79,400Decreased-28.730.002,948,000.00-22.6474.26Form 13
Lazard Asset Management Llc09-30-2021Common Stock2,424Increased31.030.0090,000.0042.8637.13Form 13
Silvercrest Asset Management Group Llc09-30-2021Com15,200Decreased-8.680.00564,000.0012.5737.11Form 13
Algert Global Llc09-30-2021Com17,771New!0.000.09660,000.000.0037.14Form 13
Guggenheim Capital Llc09-30-2021Com71,682Decreased-38.270.012,661,000.00-32.99110.84Form 13
Luxor Capital Group, Lp09-30-2021Com695,600Maintained0.000.2325,828,000.000.0037.13Form 13
Marshall Wace, Llp09-30-2021Common Stock52,981Maintained0.000.011,967,000.000.0037.13Form 13
Altshuler Shaham Ltd09-30-2021Com4,048New!0.000.00151,000.000.0037.30Form 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
Amundi09-30-2021Com79,392New!0.000.002,948,000.000.0037.13Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com21,110Maintained0.000.00784,000.008.5937.14Form 13
Mariner, Llc09-30-2021Com14,686Increased6.540.00545,000.0015.7137.11Form 13
Alps Advisors Inc09-30-2021Com9,917New!0.000.00368,000.000.0037.11Form 13
Prelude Capital Management, Llc09-30-2021Com45,320Decreased-56.000.041,683,000.00-45.7137.14Form 13
Walleye Trading Llc09-30-2021Com44,928Decreased-57.060.001,668,000.00-47.03111.35Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn179,430Maintained0.000.006,662,000.000.00111.39Form 13
Ancora Advisors, Llc09-30-2021Com5,675Increased83.060.01211,000.0099.0637.18Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com82,025Decreased-44.550.063,046,000.00-39.7937.14Form 13
Susquehanna International Group, Llp09-30-2021Com631,563Increased89.060.0023,450,000.00105.23111.39Form 13
Verition Fund Management Llc09-30-2021Com95,966Increased95.140.033,563,000.00140.7437.13Form 13
Advisor Partners Llc09-30-2021Com22,591Decreased-2.540.06839,000.005.8037.14Form 13
Wallace Capital Management Inc.09-30-2021Com249,103Decreased-0.891.269,249,000.0015.4037.13Form 13
Alberta Investment Management Corp09-30-2021Com59,500New!0.000.022,209,000.000.0037.13Form 13
Hrt Financial Lp09-30-2021Com108,169Increased112.050.024,016,000.00161.6337.13Form 13
Two Sigma Advisers, Lp09-30-2021Com163,642Decreased-84.370.026,076,000.00-80.7237.13Form 13
Evercore Wealth Management, Llc09-30-2021Com21,853Maintained0.000.01811,000.0023.2537.11Form 13
Pacifica Capital Investments, Llc09-30-2021Com791,016Increased1.679.4929,370,000.0010.3737.13Form 13
Gotham Asset Management, Llc09-30-2021Com12,018New!0.000.02446,000.000.0037.11Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities600Maintained0.000.0122,000.004.7636.67Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com102,447Decreased-8.720.023,804,000.0012.6137.13Form 13
Tower Research Capital Llc (trc)09-30-2021Com11,102Increased10.580.00412,000.0066.8074.22Form 13
Fox Run Management, L.l.c.09-30-2021Com17,414New!0.000.41647,000.000.0037.15Form 13
Edgestream Partners, L.p.09-30-2021Com48,716New!0.000.111,809,000.000.0037.13Form 13
Amp Capital Investors Ltd09-30-2021Com14,401Maintained0.000.00535,000.0054.1837.15Form 13
Mirabella Financial Services Llp09-30-2021Com15,439Increased19.770.08573,000.0029.9337.11Form 13
Goodhaven Capital Management, Llc09-30-2021Com451,599Increased0.139.9916,768,000.008.7137.13Form 13
Voloridge Investment Management, Llc09-30-2021Com15,795Decreased-77.560.00586,000.00-66.1737.10Form 13
Quantedge Capital Pte Ltd09-30-2021Com46,000Maintained0.000.831,708,000.008.5837.13Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com29,463Increased8.680.001,094,000.0018.0274.24Form 13
Seven Eight Capital, Lp09-30-2021Com54,788Increased0.550.202,034,000.009.1837.12Form 13
Private Capital Management, Llc09-30-2021Com785,625Decreased-7.374.2929,170,000.0039.8237.13Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock410Increased8.470.0015,000.00-37.50103.42Form 13
Point72 Hong Kong Ltd09-30-2021Com33,745Maintained0.000.041,253,000.000.0037.13Form 13
Cubist Systematic Strategies, Llc09-30-2021Com261,640Decreased-28.960.129,715,000.007.2337.13Form 13
Ubs Group Ag09-30-2021Com247,424Decreased-8.000.009,187,000.00-0.1174.26Form 13
Engineers Gate Manager Lp09-30-2021Com10,796Decreased-42.280.02401,000.00-12.8337.14Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com32,647Decreased-2.010.021,212,000.006.4137.12Form 13
Iat Reinsurance Co Ltd.09-30-2021Com360,872Maintained0.002.0113,399,000.008.5637.13Form 13
Man Group Plc09-30-2021Com285,666Decreased-27.280.0410,607,000.009.7674.27Form 13
Squarepoint Ops Llc09-30-2021Com66,047Increased223.430.012,452,000.00388.4537.13Form 13
Wealthspire Advisors, Llc09-30-2021Com6,909New!0.000.01257,000.000.0037.20Form 13
Optimal Asset Management, Inc.09-30-2021Com14,514New!0.000.07539,000.000.0037.14Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com8,069New!0.000.02300,000.000.0037.18Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com2New!0.000.002,000.000.001,000.00Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com148,341New!0.000.385,508,000.000.0037.13Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com2,577New!0.000.0295,000.000.0036.86Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com32,668Decreased-11.530.001,232,000.00-2.4574.98Form 13
Shay Capital Llc09-30-2021Com124,370Maintained0.000.604,618,000.000.0037.13Form 13
Exoduspoint Capital Management, Lp09-30-2021Com40,777Decreased-31.050.021,514,000.004.0537.13Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com17,836Increased18.310.04662,000.0028.2937.12Form 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
Moerus Capital Management Llc09-30-2021Com586,373Decreased-60.879.9921,772,000.00-40.9437.13Form 13
Walleye Capital Llc09-30-2021Com23,865New!0.000.03886,000.000.0037.13Form 13
Paradigm Financial Partners, Llc09-30-2021Com5,565New!0.000.05219,000.000.0039.35Form 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
Steel Peak Wealth Management Llc09-30-2021Com48,440Decreased-11.540.121,799,000.00-3.9537.14Form 13
Dcm Advisors, Llc09-30-2021Com47,452Decreased-21.860.681,762,000.00-15.1737.13Form 13
Glenmede Trust Co Na09-30-2021Com69,895New!0.000.012,594,000.000.00104.60Form 13
Thrivent Financial For Lutherans09-30-2021Com67,004Decreased-41.850.002,488,000.00-36.8774.31Form 13
Fmr Llc09-30-2021Com37,779Increased366.000.001,403,000.00406.5037.14Form 13
Pfs Investments Inc.09-30-2021Common52,234Increased51.470.052,266,000.00105.8143.38Form 13
Bank Of America Corp /de/09-30-2021Com782,955Decreased-5.900.0029,071,000.002.16221.05Form 13
Stifel Financial Corp09-30-2021Com118,635Increased178.710.014,405,000.00202.54110.48Form 13
First Manhattan Co09-30-2021Com421,350Decreased-4.850.0615,644,000.0017.3837.13Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com32,153Increased94467.650.021,194,000.0016.0337.13Form 13
Wells Fargo & Company/mn09-30-2021Com630,393Increased29.890.0023,406,000.0060.23148.76Form 13
Northern Trust Corp09-30-2021Com1,722,532Decreased-7.490.0163,957,000.000.43185.64Form 13
First Wilshire Securities Management Inc09-30-2021Com721,445Decreased-0.158.8826,787,000.008.4137.13Form 13
Legal & General Group Plc09-30-2021Com536,748Increased0.930.0019,930,000.009.5874.26Form 13
Delphi Management Inc /ma/09-30-2021Com26,816New!0.001.02996,000.000.0037.14Form 13
Howe & Rusling Inc09-30-2021Com1,007New!0.000.0037,000.000.0036.74Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk91,317Increased17.690.003,391,000.0077.6337.13Form 13
Harbour Investments, Inc.09-30-2021Com2,075Increased22.560.0077,000.0050.9837.11Form 13
Ameriprise Financial Inc09-30-2021Com387,581Decreased-19.030.0014,391,000.0022.26111.76Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm494,518Increased8.937.8818,361,454,000.0034.37297,040.21Form 13
Caxton Associates Lp09-30-2021Com26,857New!0.000.11997,000.000.0037.12Form 13
Morgan Stanley09-30-2021Com613,799Decreased-15.830.0022,790,000.00-8.62296.92Form 13
Wellington Management Group Llp09-30-2021Com9,007Maintained0.000.00334,000.000.0037.08Form 13
Invesco Ltd.09-30-2021Com1,658,752Increased6.930.0161,590,000.0016.09223.21Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock496,788Decreased-10.360.0118,446,000.00-2.6837.13Form 13
State Street Corp09-30-2021Com5,483,626Increased9.510.01203,607,000.0035.0937.13Form 13
Driehaus Capital Management Llc09-30-2021Com21,031New!0.000.01781,000.000.0037.14Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity146,240Increased196.527.725,429,891,000.00511.6537,130.00Form 13
Janus Henderson Group Plc09-30-2021Com302,669Increased8.370.0011,239,000.0033.6937.13Form 13
National Asset Management, Inc.09-30-2021Com10,795Increased0.830.01401,000.009.2637.15Form 13
Captrust Financial Advisors09-30-2021Common Stock2,066,031Increased5.900.6476,712,000.0030.6437.13Form 13
Cetera Advisors Llc09-30-2021Com23,111New!0.000.02858,000.000.0037.13Form 13
Cetera Advisor Networks Llc09-30-2021Com7,584New!0.000.00282,000.000.0037.18Form 13
Utah Retirement Systems09-30-2021Com39,584Decreased-8.120.021,470,000.0038.6837.14Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com33,403Maintained0.000.061,240,000.008.5837.12Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com156,187Decreased-62.520.005,799,000.00-53.77148.53Form 13
Cahill Financial Advisors Inc09-30-2021Stock413New!0.000.0016,000.000.0078.02Form 13
Rehmann Capital Advisory Group09-30-2021Com32,661Increased3.360.121,228,410,000.0010.8837,610.91Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com124,100Decreased-35.930.054,608,000.00-30.4537.13Form 13
Gillson Capital Lp09-30-2021Com184,667New!0.000.506,857,000.000.0037.13Form 13
Retirement Group, Llc09-30-2021Com85,273Increased8.311.463,166,000.0017.5637.13Form 13
Ascendant Capital Management, Llc09-30-2021Com40,000New!0.001.121,485,000.000.0037.12Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,263,331Decreased-15.970.0246,908,000.0026.8437.13Form 13
Colony Group Llc09-30-2021Common139,918Maintained0.000.105,195,000.000.0037.13Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option16,300Maintained0.000.01606,000.000.0037.18Form 13
Bank Of New York Mellon Corp09-30-2021Com2,574,012Decreased-5.460.0295,573,000.002.64378.33Form 13
American International Group, Inc.09-30-2021Com340,598Decreased-4.220.0712,646,000.003.9837.13Form 13
Comerica Bank09-30-2021Com129,859Decreased-16.809.995,554,000.004.7342.77Form 13
First Mercantile Trust Co09-30-2021Com4,216Decreased-10.030.03157,000.00-1.8874.39Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock263Maintained0.000.0010,000.0011.1138.02Form 13
Hm Payson & Co09-30-2021Com12,450Decreased-1.580.01462,000.006.7037.11Form 13
Balyasny Asset Management Llc09-30-2021Com27,437Maintained0.000.001,019,000.000.0037.14Form 13