Msc Indl Direct Inc Cl A

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Msc Indl Direct Inc Cl A

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NewIncreasedMaintainedDecreasedLiquidated
28108479935
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc09-30-2021Cl A17,679Increased7.110.831,418,000.00-4.2580.21Form 13
Professional Advisory Services Inc09-30-2021Com242,976Increased14.682.8619,484,000.002.4880.19Form 13
Ifp Advisors, Inc09-30-2021Stock2,252Decreased-92.980.00185,000.00-93.5682.15Form 13
Martin Capital Partners, Llc09-30-2021Com64,439Increased1.342.615,167,000.00-9.4380.18Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl A7,415Increased1.590.01594,000.00-9.1780.11Form 13
Envestnet Asset Management Inc09-30-2021Cl A66,776Decreased-9.620.005,355,000.00-19.2380.19Form 13
Carroll Financial Associates, Inc.09-30-2021Stock219Increased9.500.0017,000.000.0077.63Form 13
Berman Capital Advisors, Llc09-30-2021Stock61Increased454.550.004,000.00300.0080.00Form 13
Global Trust Asset Management, Llc09-30-2021Cl A4,367Maintained0.000.16350,000.00-10.7180.15Form 13
First National Bank Of South Miami09-30-2021Common Stock55Maintained0.000.004,000.00-20.0072.73Form 13
Denali Advisors Llc09-30-2021Com300Decreased-25.000.0124,000.00-33.3380.00Form 13
American National Bank09-30-2021Cl A70New!0.000.006,000.000.0085.71Form 13
Tarbox Family Office, Inc.09-30-2021Cl A19Maintained0.000.002,000.000.00105.26Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A3,815Maintained0.000.03305,925,000.000.0080,190.04Form 13
Ifg Advisory, Llc09-30-2021Common Stock3,013Decreased-30.370.03241,000.00-37.8979.99Form 13
Sound Income Strategies, Llc09-30-2021Cl A25,689Increased18.590.272,060,000.005.9780.19Form 13
Buffington Mohr Mcneal09-30-2021Stock4,700Maintained0.000.07377,000.00-10.6680.21Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock3,656New!0.000.12293,000.000.0080.14Form 13
Fny Investment Advisers, Llc09-30-2021Com130Increased30.000.0010,000.0025.0076.92Form 13
Private Advisor Group, Llc09-30-2021Cl A21,103Increased145.470.011,691,000.00119.3380.13Form 13
Unigestion Holding Sa09-30-2021Cl A2,499Decreased-85.580.01204,000.00-86.6781.63Form 13
Arlington Partners Llc09-30-2021Com1,069New!0.000.0286,000.000.0080.45Form 13
Advisornet Financial, Inc09-30-2021Stock1,117Maintained0.000.0190,000.00-10.0080.57Form 13
Qv Investors Inc.09-30-2021Com44,300Decreased-49.630.273,552,000.00-54.9980.18Form 13
Next Financial Group, Inc09-30-2021Cl A2,872Decreased-14.290.02230,000.00-23.5980.08Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic4,814Decreased-2.310.00386,000.00-12.6780.18Form 13
Fifth Third Bancorp09-30-2021Cl A539Increased71.660.0043,000.0053.5779.78Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A378Decreased-94.160.0030,000.00-94.8479.37Form 13
Gradient Investments Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc09-30-2021Com6,226Maintained0.000.03513,000.00-8.2382.40Form 13
Nisa Investment Advisors, Llc09-30-2021Com18,710Decreased-6.030.011,500,000.00-16.0680.17Form 13
Oregon Public Employees Retirement Fund09-30-2021Com15,811Decreased-0.740.011,268,000.00-11.2780.20Form 13
Green Square Capital Advisors Llc09-30-2021Stock19,164Increased6.250.351,537,000.00-5.0180.20Form 13
Northwest Investment Counselors, Llc09-30-2021Cl A13,624Increased2.440.311,093,000.00-8.3880.23Form 13
Gemmer Asset Management Llc09-30-2021Cl A60Maintained0.000.005,000.000.0083.33Form 13
Ellevest, Inc.09-30-2021Stock51Increased18.600.004,000.000.0078.43Form 13
Seelaus Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board09-30-2021Com9,700Maintained0.000.03778,000.00-10.5780.21Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A2,763Maintained0.000.00222,000.00-10.4880.35Form 13
Copeland Capital Management, Llc09-30-2021Com473,199Decreased-9.471.2837,946,000.00-19.09240.57Form 13
Ridgewood Investments Llc09-30-2021Cl A13,820Increased13.120.751,108,000.001.0980.17Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock679Maintained0.000.0154,000.00-11.4879.53Form 13
Crossmark Global Holdings, Inc.09-30-2021Com3,780Maintained0.000.01303,000.000.0080.16Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Miller Howard Investments Inc /ny09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont09-30-2021Com44,846Increased6.210.253,596,000.00-5.07160.77Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A8,069Increased58.180.00660,000.0047.3281.79Form 13
Global Retirement Partners, Llc09-30-2021Cl A67Maintained0.000.005,000.000.0074.63Form 13
Strs Ohio09-30-2021Com24,777Decreased-5.590.011,986,000.00-15.6380.15Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Cl A111,305Increased0.350.558,926,000.00-10.3180.19Form 13
Cornerstone Investment Partners, Llc09-30-2021Com16,196Maintained0.000.071,299,000.00-10.6080.20Form 13
Jjj Advisors Inc.09-30-2021Cl A667Maintained0.000.0253,000.000.0079.46Form 13
New York State Teachers Retirement System09-30-2021Cl A62,016Increased4.200.014,973,000.00-6.8780.19Form 13
Rockland Trust Co09-30-2021Cl A8,501Increased1.700.05682,000.00-9.0780.23Form 13
Capital Advisors Inc/ok09-30-2021Cl A217,088Increased4.350.5217,408,000.00-7.2280.19Form 13
Country Trust Bank09-30-2021Common Stock50Maintained0.000.004,000.000.0080.00Form 13
Balasa Dinverno & Foltz Llc09-30-2021Cl A4,529Decreased-4.010.03363,000.00-14.1880.15Form 13
Cambria Investment Management, L.p.09-30-2021Cl A27,354Decreased-3.960.402,194,000.00-14.1680.21Form 13
Sequoia Financial Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock3,597Increased38.519.99288,433,000.0024.3980,187.10Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock6,568Increased0.400.13527,000.00-10.2280.24Form 13
Leavell Investment Management, Inc.09-30-2021Cl A6,135Increased0.570.04492,000.00-10.5580.20Form 13
Mondrian Investment Partners Ltd09-30-2021Com51,871Increased0.090.084,160,000.00-10.5480.20Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A31,565Increased19.220.012,531,000.006.5280.18Form 13
Simon Quick Advisors, Llc09-30-2021Com762Increased0.790.0261,000.00-8.9680.05Form 13
Investors Research Corp09-30-2021Cl A300Maintained0.000.0124,000.00-11.1180.00Form 13
State Of Michigan Retirement System09-30-2021Cl A11,788Decreased-0.840.01945,000.00-11.4380.17Form 13
Texas Permanent School Fund09-30-2021Cl A34,762Decreased-0.740.032,788,000.00-11.2780.20Form 13
Signaturefd, Llc09-30-2021Cl A1,217Decreased-9.040.0098,000.00-18.3380.53Form 13
American Research & Management Co.09-30-2021Com2,100Maintained0.000.04168,000.00-10.6480.00Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A15,370Maintained0.000.051,233,000.00-10.5980.22Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com Cl A50,400Maintained0.000.254,040,000.00-10.6680.16Form 13
Winton Group Ltd09-30-2021Cl A14,646Decreased-3.690.071,174,000.00-13.9980.16Form 13
Compagnie Lombard Odier Scma09-30-2021Cl A1,855Maintained0.000.00149,000.00-10.2480.32Form 13
Huntington National Bank09-30-2021Common Stock75New!0.000.006,000.000.0080.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock11,098Increased9.280.00890,000.00-2.3180.19Form 13
Parkside Financial Bank & Trust09-30-2021Cl A11Maintained0.000.001,000.000.0090.91Form 13
Veritas Asset Management Llp09-30-2021Cl A279,100Maintained0.000.1322,381,000.00-10.6380.19Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A364Decreased-3.700.0029,000.00-14.7179.67Form 13
Versant Capital Management, Inc09-30-2021Stock13Maintained0.000.001,000.000.0076.92Form 13
Truvestments Capital Llc09-30-2021Cl A19,738Increased9.090.871,583,000.00-2.5280.20Form 13
Maryland State Retirement & Pension System09-30-2021Cl A3,523Maintained0.000.01288,000.00-10.0081.75Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A4,110Increased21.130.00329,000.007.5280.05Form 13
Amalgamated Bank09-30-2021Com34,729Increased505.980.022,785,000.00438.6880.19Form 13
Victory Capital Management Inc09-30-2021Com42,289Increased57.210.003,391,000.0040.4780.19Form 13
Raymond James & Associates09-30-2021Cl A69,111Increased14.700.005,542,000.002.5080.19Form 13
Tygh Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Cl A12,136Increased5.354.80973,000.00-5.9080.17Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A6,985Decreased-35.690.00560,000.00-42.5680.17Form 13
Paradice Investment Management Llc09-30-2021Cl A885,693Increased4.873.2171,024,000.00-6.2880.19Form 13
Parallel Advisors, Llc09-30-2021Stock2,621Decreased-6.590.01210,000.00-16.6780.12Form 13
New York State Common Retirement Fund09-30-2021Common Stock112,389Increased9.750.019,012,000.004.2880.19Form 13
New South Capital Management Inc09-30-2021Com1,030,675Decreased-18.262.8882,650,000.00-26.95160.38Form 13
Seizert Capital Partners, Llc09-30-2021Com295,594Increased3.621.0923,704,000.00-7.4080.19Form 13
Retirement Systems Of Alabama09-30-2021Cl A135,650Decreased-0.280.0410,878,000.00-10.8880.19Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Cl A3,718New!0.000.02298,000.000.0080.15Form 13
Bfsg, Llc09-30-2021Cl A4,120Maintained0.000.05330,000.000.0080.10Form 13
6 Meridian09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A16,159Increased3.520.011,296,000.00-7.4980.20Form 13
Innovative Portfolios09-30-2021Cl A3,718Increased29.140.01298,000.0014.6280.15Form 13
Van Eck Associates Corp09-30-2021Cl A1,533Increased52.080.00123,000.0036.67160.24Form 13
Regions Financial Corp09-30-2021Cl A189,415Decreased-6.900.1315,189,000.00-16.80160.35Form 13
Keel Point, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Novare Capital Management Llc09-30-2021Cl A87,258Increased2.660.786,997,000.00-8.2680.19Form 13
Verity & Verity, Llc09-30-2021Cl A70,843Increased4.300.906,017,000.00-1.2884.93Form 13
Larson Financial Group Llc09-30-2021Cl A153Increased0.660.0012,000.00-14.2978.43Form 13
Strategic Asset Management, Llc09-30-2021Com Cl A50New!0.000.014,000.000.0080.00Form 13
Old Republic International Corp09-30-2021Common666,000Increased8.291.1253,407,000.00-3.2280.19Form 13
Hancock Whitney Corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Cl A13,359Decreased-21.980.001,071,000.00-30.68320.34Form 13
Pzena Investment Management Llc09-30-2021Com261,531Decreased-0.030.0820,972,000.00-10.6680.19Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Cl A81Decreased-90.530.006,000.00-92.2174.07Form 13
Moors & Cabot, Inc.09-30-2021Cl A25,000New!0.000.0041,000.000.001.64Form 13
Xponance, Inc.09-30-2021Cl A5,244Decreased-4.530.01421,000.00-14.6080.28Form 13
O'shares Investment Advisers, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A9,264Decreased-18.770.00743,000.00-27.44537.24Form 13
Lindbrook Capital, Llc09-30-2021Stock107Maintained0.000.009,000.00-10.0084.11Form 13
Lincoln National Corp09-30-2021Cl A8,933Decreased-0.660.02716,000.00-11.2880.15Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A733Decreased-2.400.0059,000.00-11.94162.10Form 13
Securian Asset Management, Inc09-30-2021Cl A4,214Decreased-2.430.01338,000.00-12.8980.21Form 13
Los Angeles Capital Management Llc09-30-2021Com35,094Maintained0.000.012,814,000.00-10.6480.18Form 13
Sprucegrove Investment Management Ltd09-30-2021Class A981,210Increased5.361.9478,683,000.00-5.8480.19Form 13
Grimes & Company, Inc.09-30-2021Cl A32,688Decreased-0.330.112,621,000.00-10.9480.18Form 13
Brinker Capital Investments, Llc09-30-2021Cl A23,062Maintained0.000.032,069,000.000.0089.71Form 13
Swiss National Bank09-30-2021Cl A103,800Increased0.780.018,324,000.00-9.9380.19Form 13
Usa Financial Portformulas Corp09-30-2021Cl A20New!0.000.002,000.000.00100.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock59,539Decreased-2.340.004,772,000.00-12.73320.08Form 13
Summit Global Investments09-30-2021Com3,200Decreased-27.270.02257,000.00-30.7380.31Form 13
Trustcore Financial Services, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp09-30-2021Cl A35,229New!0.000.222,825,000.000.0080.19Form 13
Ceera Investments, Llc09-30-2021Cl A3,525Maintained0.000.16283,000.00-10.4480.28Form 13
Associated Banc-corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Cl A1,726Increased33.690.01138,000.0018.9779.95Form 13
Mackenzie Financial Corp09-30-2021Cl A675,594Decreased-19.840.0854,176,000.00-28.7380.19Form 13
Commerce Bank09-30-2021Cl A4,987Maintained0.000.00400,000.00-10.5180.21Form 13
Td Asset Management Inc09-30-2021Cl A65,037Increased0.950.005,215,000.00-9.23160.33Form 13
Great Lakes Advisors, Llc09-30-2021Com3,506Decreased-8.910.00281,000.00-18.5580.15Form 13
Principal Financial Group Inc09-30-2021Cl A283,021Increased0.320.0122,695,000.00-10.35160.36Form 13
Rice Hall James & Associates, Llc09-30-2021Cl A95,812Decreased-2.470.287,683,000.00-12.8480.19Form 13
Blackrock Inc.09-30-2021Cl A4,089,813Increased0.800.01327,961,000.00-9.911,203.01Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp09-30-2021Com20,801Increased1121.430.121,668,000.00997.3780.19Form 13
Geneos Wealth Management Inc.09-30-2021Cl A550Increased22.220.0044,000.0010.0080.00Form 13
Concord Wealth Partners09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com67,312Increased91.090.005,396,000.0070.76160.38Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A1,049Increased9.840.0184,000.00-2.3380.08Form 13
Teacher Retirement System Of Texas09-30-2021Cl A7,522Increased26.060.00603,000.0012.7180.16Form 13
Alliancebernstein L.p.09-30-2021Cl A689,192Increased13.610.0255,266,000.001.5380.19Form 13
Agf Investments Inc.09-30-2021Com2,200Increased13.400.00176,000.001.1580.00Form 13
Jupiter Asset Management Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock17,641New!0.000.461,415,000.000.0080.21Form 13
World Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com7,630Maintained0.000.00612,000.00-10.6680.21Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common27Increased68.750.002,000.00100.0074.07Form 13
Agf Investments Llc09-30-2021Com7,697Increased18.360.06617,000.005.6580.16Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A41,200Decreased-57.310.023,304,000.00-61.8480.19Form 13
Allianz Asset Management Gmbh09-30-2021Cl A88,792Increased44.750.017,121,000.0028.70160.43Form 13
Oakworth Capital, Inc.09-30-2021Common Stock132Maintained0.000.0011,000.00-8.3383.33Form 13
Formidable Asset Management, Llc09-30-2021Com Cl A10,552Increased1716.180.16846,000.00-10.9580.17Form 13
Verity Asset Management, Inc.09-30-2021Cl A5,223Increased1.460.27419,000.00-9.3180.22Form 13
Alphacrest Capital Management Llc09-30-2021Cl A8,113Decreased-45.760.03651,000.00-51.4980.24Form 13
Eliot Finkel Investment Counsel, Llc09-30-2021Cl A82,409Decreased-0.104.236,608,000.00-10.7380.19Form 13
Glassman Wealth Services09-30-2021Cl A2Maintained0.000.000.000.000.00Form 13
William Blair Investment Management, Llc09-30-2021Cl A3,735New!0.000.00300,000.000.0080.32Form 13
Teza Capital Management Llc09-30-2021Cl A3,385Increased17.620.13271,000.005.0480.06Form 13
Zions Bancorporation, N.a.09-30-2021Com3,339Increased23.760.03268,000.0010.7480.26Form 13
Synergy Asset Management, Llc09-30-2021Cl A38,083New!0.000.713,054,000.000.00160.45Form 13
Us Bancorp \de\09-30-2021Common Stock8,707Decreased-0.370.00699,000.00-10.84240.92Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com5,953Maintained0.000.00477,000.00-10.6780.13Form 13
American Century Companies Inc09-30-2021Cl A2,845,982Increased6.010.16228,219,000.00-5.2680.19Form 13
Valley National Advisers Inc09-30-2021Cl A31,811Increased3.280.462,551,000.00-1.8580.19Form 13
Eagle Asset Management Inc09-30-2021Com186,763Decreased-20.380.0714,976,000.00-30.0680.19Form 13
Citigroup Inc09-30-2021Cl A29,442Increased87.410.002,361,000.0067.57156.29Form 13
Panagora Asset Management Inc09-30-2021Cl A14,994Increased478.470.011,202,000.00448.8680.17Form 13
Goldman Sachs Group Inc09-30-2021Cmn380,894Increased33.830.0030,545,000.0019.61240.69Form 13
Royce & Associates Lp09-30-2021Cl A739,430Decreased-0.700.4459,295,000.00-11.2680.19Form 13
California Public Employees Retirement System09-30-2021Cl A103,992Decreased-1.240.018,339,000.00-11.7580.19Form 13
Mutual Of America Capital Management Llc09-30-2021Equities41,426Increased1.060.033,322,000.00-9.6880.19Form 13
Bokf, Na09-30-2021Cl A168,893Increased64.990.2313,544,000.0046.69160.40Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Class A170,036Increased50.080.0413,635,000.0034.12160.38Form 13
Vanguard Group Inc09-30-2021Cl A4,254,386Decreased-0.650.01341,160,000.00-11.22320.80Form 13
Gabelli Funds Llc09-30-2021Com9,900Maintained0.000.01794,000.00-10.5980.20Form 13
Coldstream Capital Management Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com48,162Decreased-9.470.013,862,000.00-19.1080.19Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock9Decreased-70.000.001,000.00-66.67111.11Form 13
Rhumbline Advisers09-30-2021Com162,404Decreased-2.850.0213,023,000.00-13.1880.19Form 13
Logan Capital Management Inc09-30-2021Cl A2,994Maintained0.000.01240,000.000.0080.16Form 13
Profund Advisors Llc09-30-2021Cl A2,498Decreased-13.080.01200,000.00-22.4880.06Form 13
Monetary Management Group Inc09-30-2021Com600Decreased-45.450.0148,000.00-51.5280.00Form 13
Ci Investments Inc.09-30-2021Cl A3,417Increased0.920.00274,000.00-9.8780.19Form 13
Westwood Holdings Group Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Cl A623,122Increased0.110.0149,970,000.00-10.5380.19Form 13
Advisors Asset Management, Inc.09-30-2021Cl A143,178Increased4.140.1711,481,000.00-6.9380.19Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl A10,609Decreased-3.580.00851,000.00-14.2180.21Form 13
Epoch Investment Partners, Inc.09-30-2021Cl A1,138,999Increased16.540.5191,337,000.004.15160.38Form 13
Royal Bank Of Canada09-30-2021Cl A78,837Increased2.340.006,322,000.00-8.52484.02Form 13
Shelton Capital Management09-30-2021Cl A2,536Maintained0.000.01203,000.00-10.9680.05Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A13,383New!0.000.001,073,000.000.0080.18Form 13
Natixis Advisors, L.p.09-30-2021Com17,017Decreased-10.430.011,365,000.00-19.9480.21Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Cl A25,313Increased19.940.002,045,000.007.9780.79Form 13
Disciplined Growth Investors Inc /mn09-30-2021Cs323,221Increased3.430.5125,919,000.00-7.5780.19Form 13
Ameritas Investment Partners, Inc.09-30-2021Com12,448Decreased-3.150.04998,000.00-13.4480.17Form 13
Federated Hermes, Inc.09-30-2021Cl A8,590Decreased-1.510.00689,000.00-12.0180.21Form 13
Voya Investment Management Llc09-30-2021Cl A36,078Decreased-1.140.012,893,000.00-11.64160.19Form 13
Eaton Vance Management09-30-2021Cl A688Increased19.440.005,000.00-90.387.27Form 13
California State Teachers Retirement System09-30-2021Common Stock77,325Increased0.760.016,201,000.00-9.9580.19Form 13
Earnest Partners Llc09-30-2021Com24Maintained0.000.002,000.000.0083.33Form 13
Philadelphia Trust Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Cl A972,006Decreased-1.350.0877,945,000.00-11.84160.22Form 13
Prudential Financial Inc09-30-2021Cl A5,774Decreased-25.420.00455,000.00-34.53157.74Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A1,894Decreased-0.160.00152,000.00-10.5980.25Form 13
Longfellow Investment Management Co Llc09-30-2021Cl A595Maintained0.000.0148,000.00-11.1180.67Form 13
Aqr Capital Management Llc09-30-2021Cl A444,503Increased8.850.0735,645,000.00-2.7080.19Form 13
Leuthold Group, Llc09-30-2021Cl A20,945Increased0.290.211,680,000.00-10.3580.21Form 13
Two Sigma Investments, Lp09-30-2021Cl A124,978New!0.000.0210,022,000.000.0080.19Form 13
Guggenheim Capital Llc09-30-2021Cl A133,987Increased8.570.0610,744,000.00-2.98160.38Form 13
Marshall Wace, Llp09-30-2021Common Stock12,634New!0.000.001,013,000.000.0080.18Form 13
Marshall Wace North America L.p.09-30-2021Common Stock10,528Maintained0.000.00845,000.000.00160.52Form 13
Bragg Financial Advisors, Inc09-30-2021Cl A162,281Increased0.320.8313,013,000.00-10.8180.19Form 13
Amundi09-30-2021Cl A5,600New!0.000.00449,000.000.0080.18Form 13
Knightsbridge Asset Management, Llc09-30-2021Cl A2,519New!0.000.07202,000.000.0080.19Form 13
Azimuth Capital Management Llc09-30-2021Com42,831Increased3.880.153,435,000.00-7.1680.20Form 13
Kempen Capital Management N.v.09-30-2021Cl A281,927Increased2.850.8122,607,000.00-8.0980.19Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A13,407Decreased-24.100.011,075,000.00-32.1880.18Form 13
Prelude Capital Management, Llc09-30-2021Cl A12,388Decreased-2.390.03993,000.00-13.2880.16Form 13
Walleye Trading Llc09-30-2021Cl A6,201Decreased-54.070.00497,000.00-59.20240.18Form 13
Citadel Advisors Llc09-30-2021Cmn192,739Maintained0.000.0015,455,000.000.00320.85Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Cl A22,240Decreased-56.790.001,783,000.00-61.40240.52Form 13
Alyeska Investment Group, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp09-30-2021Cl A189,949Decreased-17.470.1315,232,000.00-21.5780.19Form 13
Freestone Capital Holdings, Llc09-30-2021Cl A43,331Decreased-3.790.173,475,000.00-14.4580.20Form 13
Hrt Financial Lp09-30-2021Cl A11,557New!0.000.01926,000.000.0080.12Form 13
Two Sigma Advisers, Lp09-30-2021Cl A123,800New!0.000.039,928,000.000.0080.19Form 13
Gotham Asset Management, Llc09-30-2021Cl A2,875Decreased-57.040.01231,000.00-61.7580.35Form 13
Metlife Investment Management, Llc09-30-2021Com23,468Decreased-6.360.011,882,000.00-16.7380.19Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A1,676Decreased-80.430.00134,000.00-81.4779.95Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Cl A7,442Decreased-7.350.00597,000.00-12.2180.22Form 13
Vestcor Inc09-30-2021Cl A10,808New!0.000.03867,000.000.0080.22Form 13
Mirabella Financial Services Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Cl A78,813Increased102.050.046,320,000.0091.9880.19Form 13
Capula Management Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A143,033Decreased-3.370.0311,470,000.00-13.6480.19Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock138Increased22.120.0010,000.00-16.6776.92Form 13
Point72 Hong Kong Ltd09-30-2021Cl A9,076New!0.000.02728,000.000.0080.21Form 13
Toroso Investments, Llc09-30-2021Cl A2,679New!0.000.01215,000.000.0080.25Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A23,733Decreased-57.970.021,903,000.00-60.0680.18Form 13
Ubs Group Ag09-30-2021Cl A7,764Decreased-75.220.00623,000.00-77.84159.20Form 13
Mork Capital Management, Llc09-30-2021Cl A11,800Maintained0.000.81946,000.00-11.0980.17Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Cl A7,762Decreased-0.830.01622,000.00-11.4080.13Form 13
Nitorum Capital, L.p.09-30-2021Cl A648,100New!0.002.4751,971,000.000.0080.19Form 13
Bayesian Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Cl A41,441Increased56.640.013,323,000.0048.8180.19Form 13
Etf Managers Group, Llc09-30-2021Common Stock7,299Increased37.040.01596,000.0032.1581.66Form 13
Quadrature Capital Ltd09-30-2021Cl A5,507New!0.000.02442,000.000.0080.26Form 13
Integrated Advisors Network Llc09-30-2021Cl A35,664Increased6.810.192,860,000.00-4.5480.19Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Cl A45,732Increased23.470.023,667,000.0017.3180.18Form 13
Donoghue Forlines Llc09-30-2021Cl A13,425Increased1.650.211,077,000.00-9.5780.22Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A8,193Increased110.940.01657,000.00100.3080.19Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock3,003Increased0.700.01241,000.00-10.0780.25Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Cl A4,957Decreased-9.180.01397,000.00-18.8180.09Form 13
Advantage Alpha Capital Partners Lp09-30-2021Cl A94,936Increased21.641.397,613,000.008.1580.19Form 13
Aberdeen Wealth Management Llc09-30-2021Cl A4,859Decreased-5.630.38390,000.00-15.5880.26Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl A21,350New!0.000.211,712,000.000.0080.19Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock12,864Decreased-70.120.361,032,000.00-39.2280.22Form 13
Lowe Brockenbrough & Co Inc09-30-2021Cl A11,356Decreased-2.320.07911,000.00-12.6680.22Form 13
Thrivent Financial For Lutherans09-30-2021Cl A108,408Decreased-23.090.028,693,000.00-31.27160.37Form 13
Fmr Llc09-30-2021Cl A154,761Decreased-85.940.0012,410,000.00-87.44240.57Form 13
Bank Of America Corp /de/09-30-2021Cl A141,857Increased12.540.0011,376,000.000.57484.34Form 13
Stifel Financial Corp09-30-2021Cl A9,375Decreased-7.410.00752,000.00-17.27160.10Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com7,645Increased95462.500.01613,000.00-13.9080.18Form 13
Wells Fargo & Company/mn09-30-2021Cl A121,875Decreased-5.600.009,773,000.00-16.07320.72Form 13
Northern Trust Corp09-30-2021Com530,174Increased5.250.0142,515,000.00-5.94320.78Form 13
Legal & General Group Plc09-30-2021Cl A115,325Decreased-3.450.009,248,000.00-13.72160.37Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk18,366Decreased-2.200.001,473,000.00-7.0780.20Form 13
Harbour Investments, Inc.09-30-2021Cl A245Decreased-27.300.0020,000.00-33.3381.63Form 13
Ameriprise Financial Inc09-30-2021Com72,982Decreased-40.470.005,853,000.00-43.43160.47Form 13
Crawford Investment Counsel Inc09-30-2021Cl A285,602Increased39.030.4722,902,000.0023.6180.19Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm102,382Decreased-0.353.538,210,013,000.00-11.40561,329.89Form 13
Caxton Associates Lp09-30-2021Cl A12,291New!0.000.11986,000.000.0080.22Form 13
Tocqueville Asset Management L.p.09-30-2021Cl A14,950Decreased-41.000.021,199,000.00-43.9280.20Form 13
Salem Investment Counselors Inc09-30-2021Cl A3,619Decreased-10.990.02290,000.00-20.5580.13Form 13
Morgan Stanley09-30-2021Cl A325,877Decreased-24.620.0026,130,000.00-32.64637.09Form 13
Axa S.a.09-30-2021Cl A5,300Decreased-11.670.00425,000.00-21.0080.19Form 13
Wellington Management Group Llp09-30-2021Cl A4,825Maintained0.000.00387,000.000.0080.21Form 13
Invesco Ltd.09-30-2021Cl A495,377Increased78.780.0139,725,000.0059.77481.21Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock214,759Increased6.460.0117,222,000.00-4.8680.19Form 13
Maverick Capital Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Cl A1,213,474Increased8.450.0197,308,000.00-3.5880.19Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity133,072Increased364.579.9910,671,044,000.00488.7280,190.00Form 13
Janus Henderson Group Plc09-30-2021Cl A1,043,282Decreased-13.950.0483,661,000.00-23.4980.19Form 13
Pathstone Family Office, Llc09-30-2021Cl A5,198Decreased-4.010.01417,000.00-14.2080.22Form 13
Captrust Financial Advisors09-30-2021Common Stock4,980Increased22.720.00399,000.009.0280.12Form 13
Jane Street Group, Llc09-30-2021Cl A22,336Decreased-49.960.001,791,000.00-55.50240.61Form 13
Fintrust Capital Advisors, Llc09-30-2021Cl A1,260Maintained0.000.03101,000.00-4.7280.16Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A8,782New!0.000.01704,000.000.0080.16Form 13
Neo Ivy Capital Management09-30-2021Stock552New!0.000.0540,000.000.0072.46Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A722,088Decreased-9.960.0257,905,000.00-14.4480.19Form 13
Willis Investment Counsel09-30-2021Com76,989Increased16.480.356,174,000.004.1080.19Form 13
Centiva Capital, Lp09-30-2021Cl A9,104Maintained0.000.05730,000.000.0080.18Form 13
Wealth Quarterback Llc09-30-2021Cl A46Increased2.220.004,000.00-20.0086.96Form 13
Tudor Investment Corp Et Al09-30-2021Equity11,725Maintained0.000.01940,000.000.00160.22Form 13
Bank Of New York Mellon Corp09-30-2021Cl A888,818Increased1.160.0171,275,000.00-9.591,046.40Form 13
Personal Cfo Solutions, Llc09-30-2021Cl A3,279Decreased-8.790.05263,000.00-18.5880.21Form 13
Gyon Technologies Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com80,909Decreased-3.050.036,488,000.00-13.3780.19Form 13
Comerica Bank09-30-2021Com28,443Decreased-9.359.992,331,000.00-10.9381.95Form 13
First Mercantile Trust Co09-30-2021Cl A710Decreased-4.050.0157,000.00-13.6480.28Form 13
Mfa Wealth Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13