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NewIncreasedMaintainedDecreasedLiquidated
2687499143
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock5Decreased-89.130.001,000.00-50.00200.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com14,182Increased2.770.01551,000.00-1.7838.85Form 13
Envestnet Asset Management Inc09-30-2021Com133,826Increased12.780.005,208,000.007.7838.92Form 13
Berman Capital Advisors, Llc09-30-2021Stock142Decreased-22.400.005,000.00-28.5735.21Form 13
Hennessy Advisors Inc09-30-2021Com231,700Decreased-5.970.549,018,000.00-10.1238.92Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,721Maintained0.000.0167,000.00-4.2938.93Form 13
Deltec Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock16Maintained0.000.001,000.000.0062.50Form 13
Foundry Partners, Llc09-30-2021Com269,754Decreased-4.550.3810,499,000.00-8.7738.92Form 13
Advisornet Financial, Inc09-30-2021Stock5,738Decreased-20.720.02223,000.00-24.4138.86Form 13
Next Financial Group, Inc09-30-2021Com481Increased29.300.0019,000.0026.6778.75Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic9,153Decreased-32.060.00356,000.00-35.1538.89Form 13
Intersect Capital Llc09-30-2021Com11,441Decreased-0.210.08445,000.00-4.7138.90Form 13
Fifth Third Bancorp09-30-2021Com1,148Increased105.000.0045,000.0095.6539.20Form 13
Exchange Traded Concepts, Llc09-30-2021Com499Decreased-1.380.0019,000.00-9.5238.08Form 13
Nisa Investment Advisors, Llc09-30-2021Com3,550Maintained0.000.00138,000.00-4.8338.87Form 13
Oregon Public Employees Retirement Fund09-30-2021Com30,105Decreased-0.280.011,172,000.00-4.6438.93Form 13
Fulcrum Asset Management Llp09-30-2021Com75,288Maintained0.001.362,759,000.000.0036.65Form 13
Assenagon Asset Management S.a.09-30-2021Com85,179Increased145.680.013,315,000.00134.7738.92Form 13
Ellevest, Inc.09-30-2021Stock94Increased51.610.004,000.0033.3342.55Form 13
Vigilare Wealth Management09-30-2021Stock15,586Decreased-2.310.38607,000.00-6.6238.95Form 13
Arkadios Wealth Advisors09-30-2021Stock516Maintained0.000.0020,000.00-4.7638.76Form 13
New Mexico Educational Retirement Board09-30-2021Com18,400Maintained0.000.02716,000.00-4.4138.91Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com1,535Decreased-85.320.0060,000.00-85.9239.09Form 13
Clear Street Markets Llc09-30-2021Com6,400Increased16.360.02249,000.0011.1638.91Form 13
Copeland Capital Management, Llc09-30-2021Com1,074,980Increased7.951.4141,839,000.003.18116.76Form 13
Toth Financial Advisory Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kessler Investment Group, Llc09-30-2021Com14,758Decreased-15.320.41574,000.00-19.1538.89Form 13
Crossmark Global Holdings, Inc.09-30-2021Com304,379Maintained0.000.2811,846,000.000.0038.92Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
1776 Wealth Llc09-30-2021Com24,466Increased1.040.54952,000.00-3.4538.91Form 13
Gateway Investment Advisers Llc09-30-2021Com33,579Decreased-0.170.011,307,000.00-4.6038.92Form 13
Dekabank Deutsche Girozentrale09-30-2021Com30,900Maintained0.000.001,246,000.00-0.5680.64Form 13
Spire Wealth Management09-30-2021Com500Maintained0.000.0019,000.00-5.0038.00Form 13
Strs Ohio09-30-2021Com2,800Decreased-40.430.00108,000.00-43.4638.57Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com1,200Decreased-80.390.0047,000.00-86.9439.17Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com15,300Decreased-12.570.00595,000.00-16.5538.89Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com129,818Increased4.110.015,053,000.00-0.4938.92Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com9,547Decreased-1.750.03372,000.00-6.0638.97Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Com74,033Decreased-64.150.04874,000.00405.2041.47Form 13
Artemis Investment Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock786Increased95.527.3430,592,000.0096.2338,921.12Form 13
Signature Wealth Management Group09-30-2021Com39,602Increased18.860.861,541,000.0013.5638.91Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock750Maintained0.000.0229,000.00-17.1438.67Form 13
Tcw Group Inc09-30-2021Com44,838Decreased-35.660.001,745,000.00-38.5177.84Form 13
Fisher Asset Management, Llc09-30-2021Com2,461,326Decreased-1.270.0695,795,000.00-5.6438.92Form 13
Greenwood Capital Associates Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com64,153Increased15.210.012,497,000.0010.1538.92Form 13
Westside Investment Management, Inc.09-30-2021Com500Maintained0.000.0419,000.00-5.0038.00Form 13
Advisors Preferred, Llc09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com600New!0.000.0123,000.000.0038.33Form 13
State Of Michigan Retirement System09-30-2021Com22,497Increased0.450.00876,000.00-3.9538.94Form 13
Texas Permanent School Fund09-30-2021Com66,540Increased0.480.032,590,000.00-3.9738.92Form 13
Signaturefd, Llc09-30-2021Com2,254Increased20.860.0088,000.0015.7939.04Form 13
Simplex Trading, Llc09-30-2021Com78,020Decreased-6.500.003,264,000.00-3.9241.84Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com7,800Maintained0.000.02304,000.00-4.4038.97Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
180 Wealth Advisors, Llc09-30-2021Com8,318Increased15.960.07332,000.009.5739.91Form 13
Huntington National Bank09-30-2021Common Stock1Maintained0.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock27,887Decreased-5.920.001,085,000.00-10.1138.91Form 13
Tci Wealth Advisors, Inc.09-30-2021Com275Increased41.030.0011,000.0037.5040.00Form 13
Versant Capital Management, Inc09-30-2021Stock30Maintained0.000.001,000.000.0033.33Form 13
Commonwealth Equity Services, Llc09-30-2021Com29,592Increased33.620.001,151,000.0011.7538.90Form 13
Amalgamated Bank09-30-2021Com59,497Increased579.580.022,316,000.00469.0438.93Form 13
Moody Aldrich Partners Llc09-30-2021Com124,915Decreased-20.950.624,862,000.00-24.4438.92Form 13
Victory Capital Management Inc09-30-2021Com92,398Decreased-3.760.003,596,000.00-8.0338.92Form 13
Icon Advisers Inc/co09-30-2021Com22,700Decreased-8.470.15883,000.00-12.5738.90Form 13
Raymond James & Associates09-30-2021Com249,313Increased19.070.019,703,000.0013.8038.92Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com137,275Increased8.190.015,343,000.003.4138.92Form 13
Heritage Wealth Advisors09-30-2021Com2,800Maintained0.006.67108,976,000.00-4.4238,920.00Form 13
Syverson Strege & Co09-30-2021Com355Maintained0.000.0114,000.000.0039.44Form 13
Parallel Advisors, Llc09-30-2021Stock606Increased0.330.0024,000.00-4.0039.60Form 13
New York State Common Retirement Fund09-30-2021Common Stock59,055Decreased-26.500.002,298,000.00-14.6738.91Form 13
John G Ullman & Associates Inc09-30-2021Com24,327Increased42.870.13947,000.0036.6538.93Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.09,946Decreased-12.400.01387,000.00-16.2338.91Form 13
Retirement Systems Of Alabama09-30-2021Com116,470Increased0.610.024,533,000.00-3.8438.92Form 13
Nwam Llc09-30-2021Com10,074Decreased-79.370.04392,000.00-80.2838.91Form 13
Lsv Asset Management09-30-2021Com804,510Decreased-13.770.0631,311,000.00-17.5938.92Form 13
Shell Asset Management Co09-30-2021Com22,572Decreased-4.120.02879,000.00-8.3438.94Form 13
Tradewinds Capital Management, Llc09-30-2021Com50Maintained0.000.002,000.000.0040.00Form 13
Hancock Whitney Corp09-30-2021Com13,985Decreased-0.690.02544,000.00-5.0638.90Form 13
Bbva Usa09-30-2021Com1,939New!0.000.0075,000.000.0038.68Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com153,829Decreased-1.040.695,987,000.00-5.4238.92Form 13
Deutsche Bank Ag\09-30-2021Com53,738Decreased-16.310.002,092,000.00-29.99234.37Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Com108,900Increased101.070.004,238,000.0092.2077.83Form 13
Sandy Spring Bank09-30-2021Com400Maintained0.000.0016,000.000.0040.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com162Maintained0.000.006,000.00-14.2937.04Form 13
Moors & Cabot, Inc.09-30-2021Com125,000New!0.000.01127,000.000.001.02Form 13
Xponance, Inc.09-30-2021Com13,162Decreased-6.030.01512,000.00-10.1838.90Form 13
Advisor Group Holdings, Inc.09-30-2021Com35,966Decreased-2.270.001,400,000.00-6.60273.79Form 13
Pnc Financial Services Group, Inc.09-30-2021Com8,911Decreased-11.580.00348,000.00-15.12196.12Form 13
Citizens Financial Group Inc/ri09-30-2021Com5,159New!0.000.01201,000.000.0038.96Form 13
Securian Asset Management, Inc09-30-2021Com8,067Decreased-1.220.01314,000.00-5.7138.92Form 13
Keybank National Association/oh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc09-30-2021Com7,620Maintained0.000.00297,000.00-4.1938.98Form 13
Brinker Capital Investments, Llc09-30-2021Com16,911Maintained0.000.01689,000.000.0040.74Form 13
Swiss National Bank09-30-2021Com183,000Increased0.550.007,122,000.00-3.9038.92Form 13
Sovarnum Capital L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock233,499Increased6.920.009,084,000.002.18232.78Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com320Increased16.790.0012,000.009.0937.50Form 13
Great Lakes Advisors, Llc09-30-2021Com5,906Increased16.240.00230,000.0011.1138.94Form 13
Washington Trust Co09-30-2021Com38Increased18.750.001,000.000.0026.32Form 13
Marietta Investment Partners Llc09-30-2021Com10,980Maintained0.000.10427,000.00-4.4738.89Form 13
Principal Financial Group Inc09-30-2021Com312,987Maintained0.000.0112,181,000.00-4.4377.84Form 13
Blackrock Inc.09-30-2021Com10,865,647Decreased-7.690.01422,891,000.00-11.77545.88Form 13
Sageworth Trust Co09-30-2021Com470Maintained0.000.0018,000.00-5.2638.30Form 13
Inspire Investing, Llc09-30-2021Com5,676New!0.000.03221,000.000.0038.94Form 13
Aua Capital Management, Llc09-30-2021Com67Maintained0.000.003,000.000.0044.78Form 13
Geneos Wealth Management Inc.09-30-2021Com1,075Maintained0.000.0041,000.00-6.8238.14Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com1,671,177Increased195.090.0265,042,000.00182.03155.68Form 13
Jennison Associates Llc09-30-2021Com38,568Maintained0.000.001,501,000.00-4.3938.92Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com490,372Decreased-17.970.2419,085,000.00-31.3938.92Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com2,220Decreased-4.600.0186,000.00-9.4738.74Form 13
Teacher Retirement System Of Texas09-30-2021Com13,307Increased25.030.00518,000.0019.6338.93Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com1,091,464Increased0.150.2742,480,000.00-4.2838.92Form 13
Alliancebernstein L.p.09-30-2021Com3,906,822Increased6.190.06152,054,000.001.5038.92Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock6,105Decreased-63.450.08238,000.00-65.0038.98Form 13
Rafferty Asset Management, Llc09-30-2021Com95,956Decreased-22.560.033,735,000.00-25.9838.92Form 13
Handelsbanken Fonder Ab09-30-2021Com14,274Maintained0.000.00556,000.00-4.3038.95Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common902Increased50.080.0035,000.0045.8338.80Form 13
Hap Trading, Llc09-30-2021Com18,300Decreased-56.610.0065,000.00-93.983.55Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Com201,971Increased31.540.007,861,000.0010.02117.12Form 13
Paradigm Financial Advisors, Llc09-30-2021Com72,921Decreased-2.890.652,838,000.00-7.1938.92Form 13
Alphacrest Capital Management Llc09-30-2021Com41,559Increased52.620.081,617,000.0045.8138.91Form 13
Glassman Wealth Services09-30-2021Com1,055Maintained0.000.0141,000.00-4.6538.86Form 13
William Blair Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc09-30-2021Com9,879New!0.000.18384,000.000.0038.87Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com86,107Increased0.470.303,351,000.00-3.9838.92Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Com440New!0.000.0117,000.000.0038.64Form 13
Us Bancorp \de\09-30-2021Common Stock34,882Decreased-23.400.001,358,000.00-26.79115.19Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com14,116Maintained0.000.00549,000.00-4.5238.89Form 13
American Century Companies Inc09-30-2021Com32,014Increased11.730.001,246,000.006.7738.92Form 13
Citigroup Inc09-30-2021Com94,757Decreased-22.210.003,688,000.00-25.65117.44Form 13
Mercer Global Advisors Inc /adv09-30-2021Com15,968Increased137.970.00621,000.00127.4738.89Form 13
Panagora Asset Management Inc09-30-2021Com103,036Decreased-59.000.024,010,000.00-52.4038.92Form 13
Goldman Sachs Group Inc09-30-2021Cmn469,838Increased56.440.0018,286,000.0049.5377.84Form 13
California Public Employees Retirement System09-30-2021Com197,556Decreased-5.760.017,689,000.00-9.9238.92Form 13
Mutual Of America Capital Management Llc09-30-2021Equities79,285Increased4.030.033,086,000.00-0.5538.92Form 13
Bokf, Na09-30-2021Com6,742Decreased-0.690.00262,000.00-17.0938.86Form 13
Smithfield Trust Co09-30-2021Com210Maintained0.000.008,000.00-11.1138.10Form 13
Vanguard Group Inc09-30-2021Com8,225,417Decreased-0.020.01320,133,000.00-4.44194.60Form 13
Renaissance Technologies Llc09-30-2021Com78,100New!0.000.003,040,000.000.0038.92Form 13
Carlson Capital L P09-30-2021Com192,899Increased32.400.407,508,000.0026.5538.92Form 13
Gabelli Funds Llc09-30-2021Com128,000Maintained0.000.034,982,000.00-4.4138.92Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Systematic Financial Management Lp09-30-2021Com566,096Decreased-6.400.6822,032,000.00-10.5438.92Form 13
Schroder Investment Management Group09-30-2021Com168,256Decreased-17.800.016,549,000.00-21.4377.84Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock61New!0.000.002,000.000.0032.79Form 13
Rhumbline Advisers09-30-2021Com275,757Decreased-2.190.0110,732,000.00-6.5238.92Form 13
Profund Advisors Llc09-30-2021Com6,453Decreased-15.080.01251,000.00-18.7738.90Form 13
Ci Investments Inc.09-30-2021Com3,400Decreased-57.330.00132,000.00-59.2638.82Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com49,855Decreased-3.800.011,940,000.00-8.0638.91Form 13
Geode Capital Management, Llc09-30-2021Com1,478,322Decreased-6.890.0157,536,000.00-11.0038.92Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com14,911Decreased-24.160.01580,000.00-27.5938.90Form 13
Capital Fund Management S.a.09-30-2021Com88,639Decreased-24.219.993,449,829,000.00-27.56116,759.94Form 13
Royal Bank Of Canada09-30-2021Com879,162Increased310.320.0034,218,000.00292.18370.17Form 13
Shelton Capital Management09-30-2021Com5,162Maintained0.000.01201,000.00-4.2938.94Form 13
D. E. Shaw & Co., Inc.09-30-2021Com96,856Increased218.680.003,770,000.00204.7777.85Form 13
Natixis Advisors, L.p.09-30-2021Com18,189Increased2.700.00708,000.00-1.8038.92Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com42,963Increased22.670.001,685,000.0018.2539.22Form 13
Ameritas Investment Partners, Inc.09-30-2021Com30,245Decreased-3.600.041,177,000.00-7.9038.92Form 13
Federated Hermes, Inc.09-30-2021Com11,395Decreased-2.260.00443,000.00-6.7438.88Form 13
Cornercap Investment Counsel Inc09-30-2021Com20,672Increased1.100.09805,000.00-3.3638.94Form 13
Voya Investment Management Llc09-30-2021Com97,294Decreased-4.650.013,787,000.00-8.8680.59Form 13
Eaton Vance Management09-30-2021Com953Decreased-8.800.000.00-100.000.00Form 13
D.a. Davidson & Co.09-30-2021Com5,933New!0.000.00231,000.000.0038.93Form 13
California State Teachers Retirement System09-30-2021Common Stock113,061Decreased-8.550.014,400,000.00-12.5938.92Form 13
Basswood Capital Management, L.l.c.09-30-2021Com658,888Increased25.631.0425,644,000.0020.0738.92Form 13
Zacks Investment Management09-30-2021Com22,527Increased19.890.01876,000.0014.5138.89Form 13
Cobalt Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com176,508Increased28.390.016,870,000.0022.7238.92Form 13
Rbf Capital, Llc09-30-2021Com12,389Maintained0.000.03482,000.00-4.3738.91Form 13
Prudential Financial Inc09-30-2021Com114,885Decreased-14.960.014,887,000.00-11.16127.59Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com6,824Increased28.340.00266,000.0023.1538.98Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com155,597Decreased-32.370.016,056,000.00-34.9738.92Form 13
Leuthold Group, Llc09-30-2021Com76,194Increased0.260.362,965,000.00-4.2038.91Form 13
Two Sigma Investments, Lp09-30-2021Com394,250Increased3185.420.0415,344,000.003,037.83116.76Form 13
Cim Investment Management Inc09-30-2021Com6,616Maintained0.000.08257,000.00-4.4638.85Form 13
Balyasny Asset Management Llc09-30-2021Com1,716,007Increased195.600.2766,787,000.00182.5338.92Form 13
Evergreen Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc09-30-2021Com19,861New!0.000.10773,000.000.0038.92Form 13
Corsair Capital Management, L.p.09-30-2021Com9,235New!0.000.07359,000.000.0038.87Form 13
Wetherby Asset Management Inc09-30-2021Com5,491New!0.000.01214,000.000.0038.97Form 13
Guggenheim Capital Llc09-30-2021Com22,483Decreased-45.290.01875,000.00-47.7038.92Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Impala Asset Management Llc09-30-2021Com301,355New!0.000.8311,729,000.000.0038.92Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com13,760Maintained0.000.01536,000.000.0038.95Form 13
Amundi09-30-2021Com135,839New!0.000.005,287,000.000.0077.84Form 13
Echo Street Capital Management Llc09-30-2021Com17,210Increased91.200.00670,000.0059.9038.93Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com11,539Increased4.590.00449,000.000.0038.91Form 13
Walleye Trading Llc09-30-2021Com1,327,203Increased1647.010.1851,655,000.001,361.24116.75Form 13
Hudson Bay Capital Management Lp09-30-2021Com81,713Increased8.950.043,180,000.00-8.8838.92Form 13
Capital World Investors09-30-2021Com2,957,918Maintained0.000.02115,122,000.00-16.3638.92Form 13
Citadel Advisors Llc09-30-2021Cmn1,128,978Maintained0.000.0143,941,000.000.00155.70Form 13
Eventide Asset Management, Llc09-30-2021Com141,700New!0.000.075,515,000.000.0038.92Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com38,445Decreased-0.360.031,496,000.00-4.7738.91Form 13
Susquehanna International Group, Llp09-30-2021Com3,290,548Decreased-7.500.01128,069,000.00-11.59311.37Form 13
Two Sigma Securities, Llc09-30-2021Com23,000Increased285.840.03895,000.00223.1038.91Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock215Maintained0.000.008,000.00-11.1137.21Form 13
Hrt Financial Lp09-30-2021Com47,794Maintained0.000.011,860,000.000.0038.92Form 13
Two Sigma Advisers, Lp09-30-2021Com51,700Decreased-67.480.012,012,000.00-72.8038.92Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com72,265Decreased-10.450.012,813,000.00-25.0938.93Form 13
Tower Research Capital Llc (trc)09-30-2021Com16,968Increased103.040.00660,000.00135.7177.75Form 13
Fox Run Management, L.l.c.09-30-2021Com5,826New!0.000.14227,000.000.0038.96Form 13
Mkp Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirabella Financial Services Llp09-30-2021Com5,849New!0.000.03228,000.000.0038.98Form 13
Voloridge Investment Management, Llc09-30-2021Com153,021Increased120.040.045,956,000.00155.5138.92Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com20,934New!0.000.00815,000.000.0038.93Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock9,475Maintained0.000.02369,000.000.0038.94Form 13
Penserra Capital Management Llc09-30-2021Com24,924Decreased-1.350.02970,000.00-5.6438.92Form 13
Point72 Hong Kong Ltd09-30-2021Com2,752Increased13.340.00107,000.0032.1038.88Form 13
Cubist Systematic Strategies, Llc09-30-2021Com75,294Increased26.880.042,930,000.0047.3138.91Form 13
Ubs Group Ag09-30-2021Com31,145Decreased-30.140.001,212,000.00-33.26116.54Form 13
Engineers Gate Manager Lp09-30-2021Com7,632Maintained0.000.02297,000.000.0038.92Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com14,859Increased0.400.01578,000.00-4.1538.90Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com24,700Increased31.380.28961,000.0025.4638.91Form 13
Aristotle Capital Boston, Llc09-30-2021Com537,117New!0.000.4920,905,000.000.0038.92Form 13
Man Group Plc09-30-2021Com587,258Decreased-25.310.0922,856,000.00-13.2877.83Form 13
Squarepoint Ops Llc09-30-2021Com157,543Increased132.570.026,131,000.00169.9777.83Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com19,484Increased22.340.05758,000.0016.8038.90Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity9,207Increased1741.400.02358,000.001,456.5238.88Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Com25,000New!0.000.13973,000.000.0038.92Form 13
Vista Investment Management09-30-2021Com5,393Maintained0.000.12210,000.000.0038.94Form 13
Walleye Capital Llc09-30-2021Com264,431New!0.000.2910,292,000.000.0038.92Form 13
Cresset Asset Management, Llc09-30-2021Com6,852Increased2.570.00267,000.00-1.8438.97Form 13
Liberty Wealth Management Llc09-30-2021Com1,370Decreased-97.540.0253,000.00-96.1238.69Form 13
Caas Capital Management Lp09-30-2021Com125,000Decreased-13.040.104,865,000.000.9538.92Form 13
Occudo Quantitative Strategies Lp09-30-2021Com8,391New!0.000.04327,000.000.0038.97Form 13
Glenmede Trust Co Na09-30-2021Com34,765Decreased-33.290.001,351,000.00-44.24115.77Form 13
Thrivent Financial For Lutherans09-30-2021Com60,773Decreased-0.500.002,365,000.00-4.9177.82Form 13
Fmr Llc09-30-2021Com3,870,889Decreased-5.190.01150,655,000.00-9.38194.11Form 13
Bank Of America Corp /de/09-30-2021Com1,133,117Increased7.120.0044,101,000.002.38272.31Form 13
Stifel Financial Corp09-30-2021Com44,619Increased9.310.001,736,000.004.4577.48Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com36,614Increased93782.050.021,425,000.00-21.7538.92Form 13
Wells Fargo & Company/mn09-30-2021Com411,857Decreased-4.560.0016,029,000.00-20.17193.50Form 13
Northern Trust Corp09-30-2021Com1,382,637Decreased-4.370.0153,812,000.00-8.60155.71Form 13
Legal & General Group Plc09-30-2021Com135,624Decreased-1.720.005,278,000.00-6.07116.61Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk81,286Increased14.340.003,164,000.0032.7738.92Form 13
Harbour Investments, Inc.09-30-2021Com1,449Increased7.490.0056,000.00-11.1138.65Form 13
Ameriprise Financial Inc09-30-2021Com671,137Decreased-20.800.0126,118,000.00-7.67116.72Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm103,264Increased0.771.724,019,036,000.00-15.71233,520.38Form 13
Salem Investment Counselors Inc09-30-2021Com245,872Increased5.470.529,569,000.000.8038.92Form 13
Morgan Stanley09-30-2021Com529,447Decreased-3.450.0020,606,000.00-7.71311.16Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com46,624Decreased-28.850.001,815,000.00-17.3577.88Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com9,288Increased64.800.00361,000.0091.0138.87Form 13
Invesco Ltd.09-30-2021Com333,722Decreased-12.540.0012,989,000.00-16.40155.76Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock329,231Increased3.220.0112,814,000.00-1.3538.92Form 13
State Street Corp09-30-2021Com2,647,628Decreased-1.750.01103,046,000.00-17.8238.92Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity187,623Increased111.199.9911,887,452,000.00248.543,930,920.00Form 13
Janus Henderson Group Plc09-30-2021Com9,942New!0.000.00387,000.000.0038.93Form 13
Pathstone Family Office, Llc09-30-2021Com24,027Increased85.610.03935,000.0077.0838.91Form 13
Captrust Financial Advisors09-30-2021Common Stock7,263Increased39.830.00283,000.0016.9438.96Form 13
Myriad Asset Management Ltd.09-30-2021Com69,029Maintained0.000.282,687,000.000.0038.93Form 13
Jane Street Group, Llc09-30-2021Com1,406,067Increased654.090.0154,723,000.00530.67155.66Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com134,198Maintained0.000.055,223,000.000.0038.92Form 13
Gillson Capital Lp09-30-2021Com105,435New!0.000.304,104,000.000.0038.92Form 13
Neo Ivy Capital Management09-30-2021Stock2,740Maintained0.000.1084,000.000.0030.66Form 13
Triumph Capital Management09-30-2021Com26,218Maintained0.000.481,020,000.000.0038.90Form 13
Dark Forest Capital Management Lp09-30-2021Stock481New!0.000.0119,000.000.0039.50Form 13
Charles Schwab Investment Management Inc09-30-2021Com906,004Increased15.090.0135,262,000.0033.6338.92Form 13
Deprince Race & Zollo Inc09-30-2021Com414,533Decreased-2.660.4316,134,000.00-6.9738.92Form 13
Tudor Investment Corp Et Al09-30-2021Equity64,651Maintained0.000.032,517,000.000.00116.80Form 13
Bank Of New York Mellon Corp09-30-2021Com1,200,863Decreased-18.680.0046,738,000.00-22.27315.91Form 13
Personal Cfo Solutions, Llc09-30-2021Com6,482Increased7.930.05252,000.002.8638.88Form 13
American International Group, Inc.09-30-2021Com199,738Decreased-3.520.047,774,000.00-7.7838.92Form 13
Comerica Bank09-30-2021Com45,051Decreased-15.239.991,852,000.00-15.0841.11Form 13
First Mercantile Trust Co09-30-2021Com4,766Increased3.470.02185,000.00-1.6038.82Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock500Maintained0.000.0019,000.00-5.0038.00Form 13