New Jersey Res Com

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New Jersey Res Com

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NewIncreasedMaintainedDecreasedLiquidated
2365457435
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Confluence Investment Management Llc09-30-2021Com506,471Decreased-16.250.2517,630,000.00-26.3334.81Form 13
Savior Llc09-30-2021Stock0Decreased-100.000.000.00-100.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock450Maintained0.000.0016,000.00-11.1135.56Form 13
Cox Capital Mgt Llc09-30-2021Com57,306Increased10.741.341,995,000.00-2.5934.81Form 13
State Of Alaska, Department Of Revenue09-30-2021Com15,204Increased1.620.01529,000.00-10.6434.79Form 13
Envestnet Asset Management Inc09-30-2021Com7,253Decreased-4.880.00252,000.00-16.5634.74Form 13
Berman Capital Advisors, Llc09-30-2021Stock639Increased29.090.0022,000.0015.7934.43Form 13
Wedbush Securities Inc09-30-2021Com9,340Decreased-0.039.99325,000.00-12.1634.80Form 13
Johnson Midwest Financial, Llc09-30-2021Com417Increased0.970.0115,000.00-6.2535.97Form 13
Hennessy Advisors Inc09-30-2021Com180,934Decreased-2.640.386,298,000.00-14.3534.81Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,577New!0.000.0054,895,000.000.0034,809.77Form 13
Bedel Financial Consulting, Inc.09-30-2021Com495Maintained0.000.0117,000.00-15.0034.34Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock1,100Maintained0.000.0138,000.00-11.6334.55Form 13
Legacy Advisors, Llc09-30-2021Com19,299Increased0.060.27679,000.00-11.0135.18Form 13
Private Advisor Group, Llc09-30-2021Com9,455Decreased-5.010.00329,000.00-16.5034.80Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com22,406Maintained0.000.20780,000.00-12.0634.81Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sheets Smith Wealth Management09-30-2021Com6,300Maintained0.000.03219,000.00-12.0534.76Form 13
Keystone Financial Planning, Inc.09-30-2021Com185,712Increased2.922.356,465,000.00-9.4534.81Form 13
Next Financial Group, Inc09-30-2021Com1,950New!0.000.0168,000.000.0034.87Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic9,900Decreased-26.060.00345,000.00-34.9134.85Form 13
Fifth Third Bancorp09-30-2021Com299Decreased-1.970.0010,000.00-16.6733.44Form 13
Nisa Investment Advisors, Llc09-30-2021Com74,550Maintained0.000.022,595,000.00-12.0334.81Form 13
Oregon Public Employees Retirement Fund09-30-2021Com32,406Decreased-0.700.011,128,000.00-12.6334.81Form 13
Gemmer Asset Management Llc09-30-2021Com193Increased6.040.007,000.000.0036.27Form 13
Ellevest, Inc.09-30-2021Stock7,744Increased35.220.03270,000.0018.9434.87Form 13
Arkadios Wealth Advisors09-30-2021Stock20,704Increased19.480.10720,000.005.1134.78Form 13
Central Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Associates Ltd09-30-2021Com5,816Maintained0.000.00202,000.00-2.4234.73Form 13
New Mexico Educational Retirement Board09-30-2021Com20,000Maintained0.000.02696,000.00-12.0134.80Form 13
Avantax Advisory Services, Inc.09-30-2021Com25,168Increased6.290.01878,000.00-6.3034.89Form 13
Crossmark Global Holdings, Inc.09-30-2021Com6,970Maintained0.000.01243,000.000.0034.86Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Murphy Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baldrige Asset Management Llc09-30-2021Com900Maintained0.000.0131,000.00-13.8934.44Form 13
Strs Ohio09-30-2021Com3,400Decreased-49.250.00118,000.00-55.4734.71Form 13
Boston Trust Walden Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com142,849Increased4.140.014,973,000.00-8.3834.81Form 13
Pinnacle Financial Partners Inc09-30-2021Com100Maintained0.000.003,000.00-25.0030.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com9,552Decreased-1.050.02333,000.00-12.8334.86Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock190Maintained0.000.007,000.00-12.5036.84Form 13
Bryn Mawr Trust Co09-30-2021Common Stock10,848Maintained0.000.01378,000.00-11.8934.85Form 13
Ingalls & Snyder Llc09-30-2021Com6,115Decreased-0.230.01213,000.00-12.3534.83Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com70,041Increased14.490.012,438,000.000.7034.81Form 13
Mercer Capital Advisers, Inc.09-30-2021Com29,633Increased0.300.551,032,000.00-11.7234.83Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com1,550Decreased-62.200.0354,000.00-66.6734.84Form 13
State Of Michigan Retirement System09-30-2021Com24,149Decreased-0.410.00841,000.00-12.4034.83Form 13
Texas Permanent School Fund09-30-2021Com71,335Decreased-0.640.032,483,000.00-12.6034.81Form 13
Signaturefd, Llc09-30-2021Com735Increased75.420.0026,000.0052.9435.37Form 13
Kesler, Norman & Wride, Llc09-30-2021Com22,309Increased1.940.18777,000.00-7.8334.83Form 13
Motco09-30-2021Com1,332Maintained0.000.0046,000.00-13.2134.53Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock143,126Increased8.800.024,982,000.00-4.3034.81Form 13
Hartford Financial Management Inc.09-30-2021Com76,500Maintained0.000.682,663,000.00-12.0334.81Form 13
Tci Wealth Advisors, Inc.09-30-2021Com1,242Decreased-2.820.0143,000.00-15.6934.62Form 13
Gwm Advisors Llc09-30-2021Common Stock7,817Decreased-1.930.01272,000.00-13.6534.80Form 13
Good Life Advisors, Llc09-30-2021Com32,725Maintained0.000.161,139,000.00-12.0534.81Form 13
Commonwealth Equity Services, Llc09-30-2021Com96,079Increased11.120.013,344,000.00-2.9934.80Form 13
Amalgamated Bank09-30-2021Com63,919Increased650.660.022,225,000.00556.3434.81Form 13
Victory Capital Management Inc09-30-2021Com12,585Decreased-97.210.00438,000.00-97.5434.80Form 13
Symons Capital Management Inc09-30-2021Com7,622Decreased-3.840.17265,000.00-15.6134.77Form 13
Icon Advisers Inc/co09-30-2021Com31,600Maintained0.000.191,100,000.00-12.0034.81Form 13
Raymond James & Associates09-30-2021Com41,609Decreased-10.090.001,449,000.00-20.8634.82Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com5,844Increased11.681.00203,000.00-1.9334.74Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com69Maintained0.000.002,000.00-33.3328.99Form 13
Benjamin Edwards Inc09-30-2021Com771New!0.000.0227,000.000.0035.02Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com47,904Increased11.980.001,085,000.00-2.8635.35Form 13
Financial Management Professionals, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock1Maintained0.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock504Decreased-20.380.0018,000.00-28.0035.71Form 13
New York State Common Retirement Fund09-30-2021Common Stock69,943Decreased-19.050.002,435,000.00-20.7434.81Form 13
John G Ullman & Associates Inc09-30-2021Com245,465Decreased-0.811.168,545,000.00-12.7334.81Form 13
Segall Bryant & Hamill, Llc09-30-2021Com559,154Increased2.040.0019,463,000.00-10.2434.81Form 13
Clear Harbor Asset Management, Llc09-30-2021Com107,828Decreased-2.740.073,753,000.00-14.4534.81Form 13
Retirement Systems Of Alabama09-30-2021Com124,865Decreased-0.510.024,347,000.00-12.4634.81Form 13
Affinia Financial Group, Llc09-30-2021Stock5,830Maintained0.000.14222,000.00-4.3138.08Form 13
Vaughan David Investments Llc/il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Opus Investment Management Inc09-30-2021Com54,400Maintained0.000.291,894,000.00-12.0334.82Form 13
Shell Asset Management Co09-30-2021Com7,699Decreased-4.110.01268,000.00-15.7234.81Form 13
First Personal Financial Services09-30-2021Com1,449Maintained0.000.0150,000.00-12.2834.51Form 13
Versor Investments Lp09-30-2021Com8,037New!0.000.01280,000.000.0034.84Form 13
Tortoise Index Solutions, Llc09-30-2021Cs191,118Decreased-2.091.586,653,000.00-13.8734.81Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock238Maintained0.000.008,000.00-11.1133.61Form 13
Bbva Usa09-30-2021Com1,608Decreased-1.890.0056,000.00-13.8558.93Form 13
Deutsche Bank Ag\09-30-2021Com217,378Increased13.460.007,567,000.00-0.94244.35Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock25,368Increased2.510.02883,000.00-9.8169.56Form 13
Moors & Cabot, Inc.09-30-2021Com30,000New!0.000.0030,000.000.001.00Form 13
Xponance, Inc.09-30-2021Com14,418Decreased-4.970.01502,000.00-16.3334.82Form 13
O'shares Investment Advisers, Llc09-30-2021Com6,096Decreased-56.170.02212,000.00-61.4534.78Form 13
Advisor Group Holdings, Inc.09-30-2021Com12,449Increased9.720.00436,000.00-3.11288.21Form 13
Lindbrook Capital, Llc09-30-2021Stock148Decreased-9.760.005,000.00-16.6733.78Form 13
Pnc Financial Services Group, Inc.09-30-2021Com55,470Decreased-1.070.001,931,000.00-13.02273.54Form 13
Securian Asset Management, Inc09-30-2021Com8,648Decreased-2.330.01301,000.00-14.0034.81Form 13
Keybank National Association/oh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Com63Maintained0.000.002,000.00-33.3331.75Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com212,800Increased0.280.007,408,000.00-11.7834.81Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock86,764Decreased-16.110.003,018,000.00-26.23138.06Form 13
Duality Advisers, Lp09-30-2021Com52,454Increased3.060.141,826,000.00-9.3334.81Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com1,137Increased80.190.0040,000.0060.0035.18Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock21,700New!0.000.00755,000.000.0034.79Form 13
Td Asset Management Inc09-30-2021Com19,254Increased54.600.00670,000.0039.5834.80Form 13
Great Lakes Advisors, Llc09-30-2021Com11,164Increased0.480.01389,000.00-11.5934.84Form 13
Principal Financial Group Inc09-30-2021Com334,009Decreased-1.320.0111,627,000.00-13.1969.62Form 13
Blackrock Inc.09-30-2021Com13,271,993Decreased-6.920.01462,000,000.00-18.12559.69Form 13
Sageworth Trust Co09-30-2021Com300Maintained0.000.0010,000.00-16.6733.33Form 13
Quantbot Technologies Lp09-30-2021Com7,427Maintained0.000.02258,000.000.0034.74Form 13
South Dakota Investment Council09-30-2021Com18,736Maintained0.000.01652,000.00-12.0134.80Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Com6,732New!0.000.03234,000.000.0034.76Form 13
Geneos Wealth Management Inc.09-30-2021Com5,156Maintained0.000.01183,000.00-11.1735.49Form 13
Barclays Plc09-30-2021Com93,788Increased1.380.003,265,000.00-10.7769.63Form 13
Jennison Associates Llc09-30-2021Com46,755Decreased-24.250.001,628,000.00-33.3334.82Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com15,517Increased23.040.00540,000.008.2234.80Form 13
Alliancebernstein L.p.09-30-2021Com236,901Decreased-1.940.008,247,000.00-13.7334.81Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com9,000Maintained0.000.01313,000.00-12.0834.78Form 13
Creative Planning09-30-2021Com10,491Decreased-0.780.00365,000.00-12.6834.79Form 13
Kistler-tiffany Companies, Llc09-30-2021Com2,900Maintained0.000.02101,000.00-12.1734.83Form 13
Jnba Financial Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com186Maintained0.000.006,000.00-14.2932.26Form 13
Us Bancorp \de\09-30-2021Common Stock6,936Decreased-15.750.00242,000.00-25.7772.15Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com12,713Maintained0.000.00443,000.00-11.9334.85Form 13
Southstate Corp09-30-2021Common Stock762New!0.000.0027,000.000.0035.43Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock1,081,600Maintained0.000.4937,650,000.00-12.0334.81Form 13
Valley National Advisers Inc09-30-2021Com791Decreased-49.970.0128,000.00-50.0035.40Form 13
Citigroup Inc09-30-2021Com70,068Increased393.160.002,440,000.00334.16141.43Form 13
Mercer Global Advisors Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc09-30-2021Com32,946Increased569.360.011,147,000.00555.4334.81Form 13
Goldman Sachs Group Inc09-30-2021Cmn341,229Decreased-23.290.0011,878,000.00-32.5269.62Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,339,991Increased4.290.0146,645,000.00-8.2534.81Form 13
California Public Employees Retirement System09-30-2021Com216,522Increased0.900.017,537,000.00-11.2534.81Form 13
Mutual Of America Capital Management Llc09-30-2021Equities85,016Decreased-1.660.032,959,000.00-13.5034.81Form 13
Smithfield Trust Co09-30-2021Com90Maintained0.000.003,000.00-25.0033.33Form 13
Vanguard Group Inc09-30-2021Com10,600,028Increased8.430.01368,987,000.00-4.62139.23Form 13
Renaissance Technologies Llc09-30-2021Com39,500New!0.000.001,375,000.000.0034.81Form 13
Bessemer Group Inc09-30-2021Sc0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc09-30-2021Com14,000Maintained0.000.00487,000.00-12.0934.79Form 13
C M Bidwell & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock100New!0.000.003,000.000.0030.00Form 13
Rhumbline Advisers09-30-2021Com310,306Increased0.180.0110,802,000.00-11.8734.81Form 13
Profund Advisors Llc09-30-2021Com10,554Decreased-9.890.01367,000.00-21.0834.77Form 13
Ci Investments Inc.09-30-2021Com2,892Increased3.800.00101,000.00-8.1834.92Form 13
Westwood Holdings Group Inc09-30-2021Com9,745Maintained0.000.00339,000.00-12.1834.79Form 13
Geode Capital Management, Llc09-30-2021Com1,582,475Decreased-4.850.0155,085,000.00-16.3034.81Form 13
Royal Bank Of Canada09-30-2021Com54,033Decreased-2.270.001,882,000.00-13.95104.60Form 13
Shelton Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Com65,489New!0.000.002,280,000.000.0034.82Form 13
Great West Life Assurance Co /can/09-30-2021Com99,839Maintained0.000.013,501,000.000.0035.07Form 13
Peapack Gladstone Financial Corp09-30-2021Com20,200Increased82.620.02703,000.0060.5069.61Form 13
Ameritas Investment Partners, Inc.09-30-2021Com51,140Increased2.290.061,779,000.00-10.02103.96Form 13
Federated Hermes, Inc.09-30-2021Com18,420Increased7.140.00641,000.00-5.7434.80Form 13
Voya Investment Management Llc09-30-2021Com37,186Decreased-3.590.001,294,000.00-15.2034.80Form 13
Eaton Vance Management09-30-2021Com158,663Decreased-0.200.015,457,000.00-13.2634.39Form 13
California State Teachers Retirement System09-30-2021Common Stock131,168Decreased-1.520.014,566,000.00-13.3834.81Form 13
Jefferies Group Llc09-30-2021Com15,000New!0.000.00522,000.000.0034.80Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com1,812,123Increased18.830.0763,080,000.004.6034.81Form 13
Prudential Financial Inc09-30-2021Com114,444Decreased-27.670.003,984,000.00-36.3769.64Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com562Increased11.950.0020,000.000.0035.59Form 13
Aqr Capital Management Llc09-30-2021Com37,489Increased23.250.001,305,000.008.3934.81Form 13
Lazard Asset Management Llc09-30-2021Common Stock223,830Decreased-7.140.017,791,000.00-18.3134.81Form 13
Algert Global Llc09-30-2021Com11,713New!0.000.05408,000.000.0034.83Form 13
Guggenheim Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com30,231Increased209.810.011,052,000.00170.4434.80Form 13
Bragg Financial Advisors, Inc09-30-2021Com286,297Increased0.290.649,966,000.00-12.4434.81Form 13
Amundi09-30-2021Com49,801New!0.000.001,734,000.000.0034.82Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com10,273Maintained0.000.00358,000.00-12.0434.85Form 13
Mariner, Llc09-30-2021Com17,101Increased48.990.00595,000.0031.0634.79Form 13
Energy Income Partners, Llc09-30-2021Com714,961Decreased-49.900.6224,888,000.00-56.2669.62Form 13
Citadel Advisors Llc09-30-2021Cmn92,405Maintained0.000.003,216,000.000.00104.40Form 13
Quantitative Investment Management, Llc09-30-2021Com9,242New!0.000.03321,000.000.0034.73Form 13
Ancora Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com29,904Decreased-25.250.001,040,000.00-34.3069.55Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com56,845Decreased-52.800.011,978,000.00-58.8134.80Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com79,695Decreased-7.280.012,774,000.00-19.0534.81Form 13
Tower Research Capital Llc (trc)09-30-2021Com5,344Decreased-49.870.00186,000.00-50.9263.06Form 13
Fox Run Management, L.l.c.09-30-2021Com10,088New!0.000.22351,000.000.0034.79Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com48,561Decreased-22.630.011,691,000.00-22.8669.64Form 13
Vestcor Inc09-30-2021Com4,120Decreased-10.040.01143,000.00-12.2734.71Form 13
Samalin Investment Counsel, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com17,280Maintained0.000.00602,000.000.0034.84Form 13
Cubist Systematic Strategies, Llc09-30-2021Com62,602Increased1333.850.032,179,000.001,305.8134.81Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com65,963Increased2.970.002,296,000.00-9.3969.61Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com15,930Decreased-0.720.01555,000.00-12.6034.84Form 13
Man Group Plc09-30-2021Com12,925Decreased-35.750.00450,000.00-37.06105.17Form 13
Quadrature Capital Ltd09-30-2021Com12,334New!0.000.02429,000.000.0034.78Form 13
Jacobi Capital Management Llc09-30-2021Com26,874Increased0.070.12935,000.00-11.9634.79Form 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
Belpointe Asset Management Llc09-30-2021Com7,965New!0.000.02277,000.000.0034.78Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com24,314New!0.000.01846,000.000.0034.79Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com1,488Decreased-97.470.0252,000.00-96.5134.95Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com5,866New!0.000.04204,000.000.0034.78Form 13
Ethic Inc.09-30-2021Com11,806Increased33.720.04411,000.0017.7734.81Form 13
Aberdeen Wealth Management Llc09-30-2021Com6,294Maintained0.000.21219,000.00-12.0534.80Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock570Maintained0.000.0120,000.000.0035.09Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com344,020Decreased-0.790.0611,974,000.00-13.39104.40Form 13
Thrivent Financial For Lutherans09-30-2021Com25,306Decreased-1.360.00881,000.00-13.2034.81Form 13
Fmr Llc09-30-2021Com590,272Decreased-2.050.0020,548,000.00-13.83104.67Form 13
Bank Of America Corp /de/09-30-2021Com301,127Decreased-6.620.0010,482,000.00-17.85174.03Form 13
Stifel Financial Corp09-30-2021Com143,127Increased267.500.014,983,000.00223.3670.52Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com41,120Increased100192.680.021,431,000.00-13.4834.80Form 13
Wells Fargo & Company/mn09-30-2021Com2,536,144Increased10.390.0288,283,000.00-3.62174.70Form 13
Northern Trust Corp09-30-2021Com1,485,010Decreased-3.270.0151,693,000.00-14.91139.10Form 13
Legal & General Group Plc09-30-2021Com232,282Increased5.050.008,085,000.00-7.60104.02Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk38,260Increased0.200.001,332,000.00-1.8434.81Form 13
Harbour Investments, Inc.09-30-2021Com0New!0.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com511,097Decreased-15.620.0117,803,000.00-17.31104.47Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm156,063Increased2.022.345,432,553,000.00-10.92208,859.81Form 13
Morgan Stanley09-30-2021Com286,323Decreased-30.740.009,968,000.00-39.06278.54Form 13
Wellington Management Group Llp09-30-2021Com2,518,102Increased22.140.0187,655,000.0019.60139.26Form 13
Invesco Ltd.09-30-2021Com151,537Decreased-11.230.005,275,000.00-21.90139.28Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock210,670Decreased-49.450.007,333,000.00-55.5334.81Form 13
State Street Corp09-30-2021Com8,775,586Increased5.080.02308,631,000.00-8.0735.17Form 13
Adirondack Trust Co09-30-2021Utilities912Maintained0.000.0234,000.00-5.5637.28Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity34,150Decreased-52.601.691,188,762,000.00-38.9334,810.01Form 13
Janus Henderson Group Plc09-30-2021Com9,715New!0.000.00338,000.000.0034.79Form 13
National Asset Management, Inc.09-30-2021Com7,329Increased0.210.01256,000.00-11.7234.93Form 13
Captrust Financial Advisors09-30-2021Common Stock12,493Increased368.600.00439,000.00310.2835.14Form 13
Jane Street Group, Llc09-30-2021Com12,593Decreased-51.550.00438,000.00-57.7234.78Form 13
Fintrust Capital Advisors, Llc09-30-2021Com665New!0.000.0123,000.000.0034.59Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com948,785Increased7.840.0133,028,000.005.5934.81Form 13
Wealth Quarterback Llc09-30-2021Com3,152Increased0.830.07110,000.00-11.2934.90Form 13
Tudor Investment Corp Et Al09-30-2021Equity71,046Maintained0.000.042,473,000.000.0034.81Form 13
Bank Of New York Mellon Corp09-30-2021Com1,357,736Increased1.800.0147,264,000.00-10.44420.08Form 13
American International Group, Inc.09-30-2021Com217,903Decreased-2.760.047,585,000.00-14.4634.81Form 13
Comerica Bank09-30-2021Com43,740Decreased-16.839.991,659,000.00-16.0837.93Form 13
First Mercantile Trust Co09-30-2021Com2,563Increased6.350.0189,000.00-6.3234.72Form 13