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NewIncreasedMaintainedDecreasedLiquidated
28895310331
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com210Maintained0.000.009,000.000.0042.86Form 13
Ifp Advisors, Inc09-30-2021Stock87Decreased-32.560.004,000.00-20.0045.98Form 13
State Of Alaska, Department Of Revenue09-30-2021Com19,069Increased1.460.01819,000.003.4142.95Form 13
Envestnet Asset Management Inc09-30-2021Com185,868Increased0.100.007,989,000.002.0642.98Form 13
Carroll Financial Associates, Inc.09-30-2021Stock237Increased0.420.0010,000.0011.1142.19Form 13
Berman Capital Advisors, Llc09-30-2021Stock6,280Maintained0.000.04269,000.001.8968.58Form 13
Global Trust Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc09-30-2021Com67Decreased-24.720.003,000.00-25.0044.78Form 13
Harbor Investment Advisory, Llc09-30-2021Stock48Maintained0.000.002,000.000.0041.67Form 13
Koshinski Asset Management, Inc.09-30-2021Com32,500Increased43.010.121,396,850,000.00145,708.9842,980.00Form 13
Welch & Forbes Llc09-30-2021Com47,875Maintained0.000.032,058,000.001.9842.99Form 13
Capital Investment Advisors, Llc09-30-2021Com14,714Decreased-0.500.02632,000.001.4442.95Form 13
Chicago Trust Co Na09-30-2021Com5,006Decreased-9.830.05215,000.00-8.1285.94Form 13
Bkd Wealth Advisors, Llc09-30-2021Com8,443Increased0.040.02363,000.001.9742.99Form 13
Lathrop Investment Management Corp09-30-2021Com6,485Decreased-1.520.06279,000.000.3643.02Form 13
Bartlett & Co. Llc09-30-2021Com82New!0.000.004,000.000.0048.78Form 13
Qv Investors Inc.09-30-2021Com256,710Decreased-8.060.8411,033,000.00-6.2742.98Form 13
Next Financial Group, Inc09-30-2021Com727Maintained0.000.0031,000.000.0084.46Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic12,427Decreased-25.760.01534,000.00-24.3642.97Form 13
Fifth Third Bancorp09-30-2021Com1,300Increased88.410.0056,000.0093.1043.08Form 13
Raymond James Trust N.a.09-30-2021Common Stock10,344Increased3.190.01445,000.005.4586.02Form 13
Sabal Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com1,522Maintained0.000.0065,000.001.5642.71Form 13
Symmetry Partners, Llc09-30-2021Com22,980Increased44.360.071,002,000.0049.3343.60Form 13
Nisa Investment Advisors, Llc09-30-2021Com50,000Maintained0.000.012,149,000.001.9442.98Form 13
Oregon Public Employees Retirement Fund09-30-2021Com40,687Decreased-1.300.021,749,000.000.6342.99Form 13
Gemmer Asset Management Llc09-30-2021Com226Maintained0.000.0010,000.000.0044.25Form 13
Ellevest, Inc.09-30-2021Stock22New!0.000.001,000.000.0045.45Form 13
Arkadios Wealth Advisors09-30-2021Stock110Maintained0.000.004,000.000.0036.36Form 13
New Mexico Educational Retirement Board09-30-2021Com25,100Maintained0.000.041,079,000.001.9842.99Form 13
Copeland Capital Management, Llc09-30-2021Com1,353,414Increased2.301.9758,170,000.004.29128.95Form 13
Unison Advisors Llc09-30-2021Com9,999Increased0.660.11430,000.002.6343.00Form 13
Ridgewood Investments Llc09-30-2021Com21,345Decreased-17.640.62917,000.00-16.1042.96Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Com340Maintained0.000.0015,000.007.1444.12Form 13
Cabot Wealth Management Inc09-30-2021Com486,875Increased0.452.8120,926,000.002.4042.98Form 13
Palouse Capital Management, Inc.09-30-2021Com6,659Increased6.940.13286,000.008.7542.95Form 13
Farmers & Merchants Investments Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cardinal Capital Management09-30-2021Common Stock22,652Increased2.670.21974,000.004.7343.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com12,530Maintained0.000.01539,000.000.0043.02Form 13
Applied Capital Llc09-30-2021Com5,757Maintained0.009.99247,000.001.6542.90Form 13
Private Advisory Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com1,087Maintained0.000.0047,000.002.1743.24Form 13
Strs Ohio09-30-2021Com50,036Decreased-0.670.012,150,000.001.2742.97Form 13
Stephenson National Bank & Trust09-30-2021Com9,639Increased11.250.26414,000.0013.4242.95Form 13
Weybosset Research & Management Llc09-30-2021Com250,498Decreased-0.044.3810,766,000.001.9042.98Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock10,100Maintained0.000.08434,000.001.8842.97Form 13
New York State Teachers Retirement System09-30-2021Com124,653Increased5.810.015,358,000.007.8742.98Form 13
Cutler Group Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simmons Bank09-30-2021Common Stock40,108Increased6.050.121,724,000.008.1685.98Form 13
Cordant, Inc.09-30-2021Com18New!0.000.001,000.000.0055.56Form 13
Tcw Group Inc09-30-2021Com293,390Increased18.620.0312,610,000.0020.9242.98Form 13
Meritage Portfolio Management09-30-2021Common118,239Increased0.960.305,082,000.002.9442.98Form 13
Ziegler Capital Management, Llc09-30-2021Com389,437Increased175.580.6116,738,000.001.0042.98Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com64,012Decreased-2.290.012,751,000.00-0.4042.98Form 13
Investors Research Corp09-30-2021Com600Maintained0.000.0126,000.004.0043.33Form 13
Selective Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephens Inc /ar/09-30-2021Com93,831Decreased-0.480.064,033,000.001.4642.98Form 13
State Of Michigan Retirement System09-30-2021Com30,527Increased0.330.011,312,000.002.2642.98Form 13
Texas Permanent School Fund09-30-2021Com90,126Increased0.040.053,874,000.002.0042.98Form 13
Signaturefd, Llc09-30-2021Com1,673Increased0.780.0072,000.002.8643.04Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd352,932Decreased-0.030.2215,169,000.001.9142.98Form 13
Winton Group Ltd09-30-2021Com7,017Decreased-46.390.02302,000.00-45.2943.04Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com115,749New!0.000.104,975,000.000.0042.98Form 13
M&t Bank Corp09-30-2021Com44,724Increased6.140.011,922,000.008.22298.33Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock6,557Increased5.740.00282,000.008.0543.01Form 13
Parkside Financial Bank & Trust09-30-2021Com52Maintained0.000.003,000.000.00118.06Form 13
Naples Global Advisors, Llc09-30-2021Com5,850Maintained0.000.03251,000.000.0042.91Form 13
Tci Wealth Advisors, Inc.09-30-2021Com513Increased28.250.0022,000.0029.4142.88Form 13
Harvest Investment Services, Llc09-30-2021Com6,251Decreased-1.780.11268,000.000.0042.87Form 13
Harbor Advisors Llc09-30-2021Com21,455Maintained0.000.18922,000.001.8842.97Form 13
Versant Capital Management, Inc09-30-2021Stock131Maintained0.000.006,000.000.0045.80Form 13
Maryland State Retirement & Pension System09-30-2021Com9,355Maintained0.000.01416,000.008.3344.47Form 13
Commonwealth Equity Services, Llc09-30-2021Com11,653Increased9.020.00500,000.0014.6842.91Form 13
Amalgamated Bank09-30-2021Com98,175Increased544.830.044,220,000.00578.4642.98Form 13
Victory Capital Management Inc09-30-2021Com17,747Decreased-37.510.00763,000.00-36.2642.99Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com471,546Increased5.180.0220,267,000.007.2342.98Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com24,359Increased10.370.001,047,000.0012.5842.98Form 13
Allworth Financial Lp09-30-2021Com7New!0.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock374Increased14.720.0016,000.0014.2942.78Form 13
Hhm Wealth Advisors, Llc09-30-2021Com4,520Maintained0.000.05194,000.001.5742.92Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com8,707Decreased-3.470.14374,000.00-1.5842.95Form 13
New York State Common Retirement Fund09-30-2021Common Stock137,425Decreased-16.150.015,907,000.0015.2642.98Form 13
Segall Bryant & Hamill, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock45,518Increased159.730.061,956,000.00164.6842.97Form 13
Seizert Capital Partners, Llc09-30-2021Com82,444Increased7.680.163,543,000.009.7642.97Form 13
Horrell Capital Management, Inc.09-30-2021Com118,248Increased0.341.945,082,000.002.2942.98Form 13
Retirement Systems Of Alabama09-30-2021Com392,754Decreased-0.870.0616,881,000.001.0742.98Form 13
Treasurer Of The State Of North Carolina09-30-2021Com44,250Increased3.480.011,902,000.005.4942.98Form 13
Delta Asset Management Llc/tn09-30-2021Com370Maintained0.000.0016,000.006.6743.24Form 13
Van Eck Associates Corp09-30-2021Com2,268Increased59.270.0097,000.0061.6742.77Form 13
Shell Asset Management Co09-30-2021Com4,495Decreased-3.440.00193,000.00-1.5342.94Form 13
Regions Financial Corp09-30-2021Com9,217Decreased-0.540.00396,000.001.5480.06Form 13
Tctc Holdings, Llc09-30-2021Com1,400Maintained0.000.0060,000.001.6942.86Form 13
Sowell Financial Services Llc09-30-2021Stock13,022Increased0.050.04560,000.002.0043.00Form 13
Versor Investments Lp09-30-2021Com5,727New!0.000.01246,000.000.0042.95Form 13
Larson Financial Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com3,775Decreased-17.450.01162,000.00-16.0642.91Form 13
Deutsche Bank Ag\09-30-2021Com18,427Decreased-67.890.00791,000.00-66.24214.31Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com32,181Decreased-12.590.001,383,000.00-10.8942.98Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com206Increased0.490.009,000.000.0043.69Form 13
Xponance, Inc.09-30-2021Com13,738Decreased-3.570.01590,000.00-1.8342.95Form 13
Advisor Group Holdings, Inc.09-30-2021Com31,760Decreased-11.600.001,365,000.00-9.96344.06Form 13
Newport Trust Co09-30-2021Com1,241,304Decreased-59.270.1453,351,000.00-58.4842.98Form 13
Lindbrook Capital, Llc09-30-2021Stock70Maintained0.000.003,000.000.0042.86Form 13
Pnc Financial Services Group, Inc.09-30-2021Com5,991Decreased-2.980.00258,000.00-1.15217.03Form 13
Citizens Financial Group Inc/ri09-30-2021Com12,749New!0.000.02548,000.000.0042.98Form 13
Securian Asset Management, Inc09-30-2021Com10,926Decreased-1.650.01470,000.000.4343.02Form 13
Los Angeles Capital Management Llc09-30-2021Com8,570Maintained0.000.00368,000.001.9442.94Form 13
Brinker Capital Investments, Llc09-30-2021Com16,906Maintained0.000.01713,000.000.0042.17Form 13
Clarivest Asset Management Llc09-30-2021Com37,627Decreased-3.770.051,618,000.00-1.8843.00Form 13
Swiss National Bank09-30-2021Com269,933Increased0.220.0111,602,000.002.1842.98Form 13
Usa Financial Portformulas Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock93,091Increased3.580.004,002,000.005.68172.60Form 13
Associated Banc-corp09-30-2021Com5,105New!0.000.01219,000.000.0042.90Form 13
Meeder Asset Management Inc09-30-2021Com5,133Decreased-16.130.00221,000.00-14.34349.42Form 13
Montag A & Associates Inc09-30-2021Com1,250Maintained0.000.0054,000.001.8943.20Form 13
Congress Asset Management Co /ma09-30-2021Com52,992Increased1.650.022,278,000.003.6442.99Form 13
Mackenzie Financial Corp09-30-2021Com197,197New!0.000.018,476,000.000.0042.98Form 13
Toronto Dominion Bank09-30-2021Com2,565Decreased-11.800.00110,000.00-10.5785.53Form 13
Commerce Bank09-30-2021Com12,611Increased4.590.00542,000.006.6986.71Form 13
Cibc Asset Management Inc09-30-2021Com5,199Increased7.370.00223,000.009.3142.89Form 13
Td Asset Management Inc09-30-2021Com256,711Decreased-6.550.0111,033,000.00-1.3485.96Form 13
Great Lakes Advisors, Llc09-30-2021Com278,052Decreased-38.100.1911,951,000.00-36.9042.98Form 13
Tdam Usa Inc.09-30-2021Com10,278Decreased-17.760.03442,000.00-13.1643.00Form 13
Principal Financial Group Inc09-30-2021Com2,527,043Decreased-13.270.07108,613,000.00-11.5886.00Form 13
Rice Hall James & Associates, Llc09-30-2021Com648,679Decreased-3.061.0327,880,000.00-1.1742.98Form 13
Blackrock Inc.09-30-2021Com10,716,446Decreased-0.970.01460,593,000.000.95644.95Form 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
South Dakota Investment Council09-30-2021Com66,060Maintained0.000.052,839,000.001.9442.98Form 13
Alaska Permanent Fund Corp09-30-2021Com58,100Maintained0.000.052,497,000.001.9642.98Form 13
Inspire Investing, Llc09-30-2021Com26,941Increased18.160.151,158,000.0020.5042.98Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock19,455Decreased-48.940.05836,000.00-47.9542.97Form 13
Geneos Wealth Management Inc.09-30-2021Com776Maintained0.000.0034,000.006.2543.81Form 13
Disciplined Investments, Llc09-30-2021Stock112Maintained0.000.005,000.0025.0044.64Form 13
Concord Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com263,428Decreased-7.700.0011,323,000.00-5.9185.95Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com2,851Increased19.040.01123,000.0021.7843.14Form 13
Teacher Retirement System Of Texas09-30-2021Com19,687Increased22.420.00846,000.0024.7842.97Form 13
Dubuque Bank & Trust Co09-30-2021Com6,301Decreased-2.110.03271,000.000.0043.01Form 13
Puzo Michael J09-30-2021Com33,245Maintained0.000.451,429,000.001.9342.98Form 13
Alliancebernstein L.p.09-30-2021Com181,622Decreased-0.840.007,806,000.001.0942.98Form 13
Agf Investments Inc.09-30-2021Com4,400Decreased-1.390.00189,000.000.5342.95Form 13
Nierenberg Investment Management Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc09-30-2021Com127,884Decreased-32.910.045,496,000.00-31.6242.98Form 13
Handelsbanken Fonder Ab09-30-2021Com26,325Maintained0.000.011,131,000.001.8942.96Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,530Decreased-99.380.00109,000.00-99.3743.08Form 13
Agf Investments Llc09-30-2021Com22,969Decreased-2.820.10987,000.00-0.9042.97Form 13
Allianz Asset Management Gmbh09-30-2021Com9,340Decreased-72.400.00402,000.00-70.9386.22Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com22,969Decreased-20.220.00987,000.00-18.7042.97Form 13
Creative Planning09-30-2021Com5,085Decreased-1.450.00219,000.000.4643.07Form 13
Alphacrest Capital Management Llc09-30-2021Com10,616Increased8.250.02456,000.0010.4142.95Form 13
Glassman Wealth Services09-30-2021Com52Maintained0.000.002,000.000.0038.46Form 13
Teza Capital Management Llc09-30-2021Com5,474New!0.000.11235,000.000.0042.93Form 13
Synergy Asset Management, Llc09-30-2021Com190,647Increased46.001.918,194,000.0048.8585.95Form 13
Us Bancorp \de\09-30-2021Common Stock4,480Increased10.430.00192,000.0012.28127.99Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com264,794Maintained0.000.0111,381,000.001.9485.97Form 13
American Century Companies Inc09-30-2021Com69,633Increased33.180.002,992,000.0035.7542.97Form 13
Citigroup Inc09-30-2021Com73,725Decreased-61.070.003,168,000.00-60.33213.76Form 13
Mercer Global Advisors Inc /adv09-30-2021Com79,916New!0.000.023,435,000.000.0042.98Form 13
Panagora Asset Management Inc09-30-2021Com6,750Increased69.170.00290,000.00132.0042.96Form 13
Goldman Sachs Group Inc09-30-2021Cmn323,221Increased21.290.0013,892,000.0023.6585.96Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,128,978Decreased-4.890.0148,524,000.00-3.04129.07Form 13
California Public Employees Retirement System09-30-2021Com Added287,623Decreased-0.160.0112,362,000.001.7942.98Form 13
Mutual Of America Capital Management Llc09-30-2021Equities107,405Increased0.330.054,616,000.002.2842.98Form 13
Roberts Glore & Co Inc /il/09-30-2021Com5,730Maintained0.000.07246,000.001.6542.93Form 13
Vanguard Group Inc09-30-2021Com12,960,359Increased6.900.01557,036,000.008.98214.92Form 13
Renaissance Technologies Llc09-30-2021Com242,497Increased15.590.0110,423,000.0017.8442.98Form 13
Mai Capital Management09-30-2021Cs44,496Decreased-6.100.041,912,000.00-4.3042.97Form 13
Bessemer Group Inc09-30-2021Sc11,084Increased3.380.00476,000.005.3142.94Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com317,934Decreased-9.990.0213,665,000.00-8.2485.95Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock24,978Increased2.730.161,074,000.004.7843.00Form 13
Rhumbline Advisers09-30-2021Com327,625Decreased-2.880.0214,081,000.00-1.0042.98Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock2,046,185Decreased-2.520.4387,945,000.00-0.6242.98Form 13
Profund Advisors Llc09-30-2021Com8,111Decreased-52.040.01349,000.00-50.9843.03Form 13
Ci Investments Inc.09-30-2021Com313,538Decreased-18.590.0513,476,000.00-17.0042.98Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com139,107New!0.000.015,979,000.000.0042.98Form 13
Geode Capital Management, Llc09-30-2021Com1,584,021Decreased-0.160.0168,081,000.001.7842.98Form 13
Oppenheimer Asset Management Inc.09-30-2021Com58,773Increased6.060.042,526,000.008.1342.98Form 13
Advisors Asset Management, Inc.09-30-2021Com7,974Increased0.260.01343,000.002.3943.01Form 13
Epoch Investment Partners, Inc.09-30-2021Com872,265Increased36.580.2137,490,000.0039.2342.98Form 13
Royal Bank Of Canada09-30-2021Com60,457Increased10.180.002,600,000.0012.36263.43Form 13
Shelton Capital Management09-30-2021Com6,752Maintained0.000.01290,000.001.7542.95Form 13
D. E. Shaw & Co., Inc.09-30-2021Com204,583Increased818.240.018,793,000.00836.4285.96Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com15,871Decreased-0.060.21682,000.001.7942.97Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com59,393Increased20.040.012,572,000.0023.3043.30Form 13
Ameritas Investment Partners, Inc.09-30-2021Com95,651Increased4.310.154,110,000.006.34128.71Form 13
Federated Hermes, Inc.09-30-2021Com27,732Increased27.320.001,192,000.0029.8542.98Form 13
Voya Investment Management Llc09-30-2021Com263,811Increased2.040.0211,339,000.004.0386.02Form 13
Eaton Vance Management09-30-2021Com2,541Increased0.670.0014,000.00-86.795.51Form 13
D.a. Davidson & Co.09-30-2021Com5,890Increased3.210.00253,000.004.9842.95Form 13
California State Teachers Retirement System09-30-2021Common Stock205,689Decreased-1.650.018,841,000.000.2742.98Form 13
Greenwood Gearhart Inc09-30-2021Stock19,036Maintained0.000.13818,000.001.8742.97Form 13
First Trust Advisors Lp09-30-2021Com296,439Decreased-41.000.0112,741,000.00-39.8685.90Form 13
Prudential Financial Inc09-30-2021Com49,783Decreased-2.590.002,030,000.00-5.7681.65Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com10,133Increased0.060.00435,000.001.8742.93Form 13
Longfellow Investment Management Co Llc09-30-2021Com1,117Maintained0.000.0149,000.002.0843.87Form 13
Aqr Capital Management Llc09-30-2021Com326,743Increased9.380.0314,043,000.0011.6142.98Form 13
Two Sigma Investments, Lp09-30-2021Com65,369Decreased-71.760.012,810,000.00-71.2042.99Form 13
Diamond Hill Capital Management Inc09-30-2021Com3,431,260Increased0.250.56147,476,000.002.2042.98Form 13
Algert Global Llc09-30-2021Com13,831Increased120.770.08594,000.00125.0042.95Form 13
Guggenheim Capital Llc09-30-2021Com26,714Decreased-34.450.011,148,000.00-33.1842.97Form 13
Marshall Wace, Llp09-30-2021Common 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
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com7,390New!0.000.00318,000.000.0043.03Form 13
Amundi09-30-2021Com5,349New!0.000.00230,000.000.0043.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com12,979Maintained0.000.00558,000.002.0142.99Form 13
Alps Advisors Inc09-30-2021Com8,882New!0.000.00382,000.000.0043.01Form 13
Prelude Capital Management, Llc09-30-2021Com9,031New!0.000.01388,000.000.0042.96Form 13
Walleye Trading Llc09-30-2021Com47,294Decreased-28.370.002,032,000.00-24.68128.74Form 13
Citadel Advisors Llc09-30-2021Cmn153,237Maintained0.000.006,587,000.000.00128.99Form 13
Quantitative Investment Management, Llc09-30-2021Com12,020New!0.000.05516,000.000.0042.93Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com51,679Decreased-37.180.042,221,000.00-35.9642.98Form 13
Susquehanna International Group, Llp09-30-2021Com135,340Decreased-49.190.005,816,000.00-48.20128.92Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Freedom Day Solutions, Llc09-30-2021Com13,792Decreased-4.390.28593,000.00-2.4743.00Form 13
Hrt Financial Lp09-30-2021Com116,053New!0.000.034,987,000.000.0042.97Form 13
Two Sigma Advisers, Lp09-30-2021Com77,112Decreased-10.970.013,314,000.00-6.3342.98Form 13
Gotham Asset Management, Llc09-30-2021Com7,470New!0.000.01321,000.000.0042.97Form 13
Highlander Capital Management, Llc09-30-2021Equities40Maintained0.000.002,000.000.0050.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com60,974Decreased-6.070.012,621,000.00-1.1742.99Form 13
Tower Research Capital Llc (trc)09-30-2021Com12,439Decreased-21.030.00534,000.008.5485.85Form 13
Fox Run Management, L.l.c.09-30-2021Com5,937New!0.000.16255,000.000.0042.95Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com13,760New!0.000.00591,000.000.0042.95Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com21,470Decreased-0.680.00923,000.001.3242.99Form 13
Point72 Hong Kong Ltd09-30-2021Com1,717Decreased-41.240.0074,000.00-18.6843.10Form 13
Cubist Systematic Strategies, Llc09-30-2021Com65,517Increased22.780.042,816,000.0068.7242.98Form 13
Ubs Group Ag09-30-2021Com74,592Decreased-77.370.003,206,000.00-76.9385.96Form 13
Btc Capital Management, Inc.09-30-2021Com4,679Decreased-14.550.02201,000.00-12.6142.96Form 13
Engineers Gate Manager Lp09-30-2021Com5,171Maintained0.000.01222,000.000.0042.93Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com20,127Decreased-0.030.02865,000.001.8842.98Form 13
Man Group Plc09-30-2021Com11,320Decreased-95.800.00487,000.00-94.2243.02Form 13
Giverny Capital Inc.09-30-2021Com178,572Decreased-0.280.467,675,000.001.6642.98Form 13
Sapience Investments, Llc09-30-2021Com305,260Increased16.401.5613,120,000.0060.0042.98Form 13
Harvest Fund Management Co., Ltd09-30-2021Com368Maintained0.000.0015,000.000.0040.76Form 13
Robinson Value Management, Ltd.09-30-2021Com379New!0.000.0116,000.000.0042.22Form 13
Belpointe Asset Management Llc09-30-2021Com3,941Increased14.600.01170,000.0017.2443.14Form 13
Exoduspoint Capital Management, Lp09-30-2021Com28,540New!0.000.021,227,000.000.0042.99Form 13
Fora Capital, Llc09-30-2021Com5,425New!0.000.06233,000.000.0042.95Form 13
Beacon Pointe Advisors, Llc09-30-2021Com7,803Maintained0.000.01335,000.001.8242.93Form 13
Walleye Capital Llc09-30-2021Com131,403Maintained0.000.165,648,000.000.0042.98Form 13
Cresset Asset Management, Llc09-30-2021Com8,988Decreased-0.100.01387,000.002.1143.06Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com8,610New!0.000.07370,000.000.0042.97Form 13
Pacitti Group Inc.09-30-2021Com100Decreased-50.000.004,000.00-33.3340.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com105Maintained0.000.005,000.0025.0047.62Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Frontier Investments Llc09-30-2021Common Equity125,000Maintained0.003.925,372,000.001.9442.98Form 13
Glenmede Trust Co Na09-30-2021Com22,600Decreased-2.170.00971,000.003.0885.92Form 13
Thrivent Financial For Lutherans09-30-2021Com38,089Decreased-0.620.001,637,000.001.3085.92Form 13
Fmr Llc09-30-2021Com1,720,916Decreased-28.390.0073,964,000.00-27.00169.66Form 13
Fil Ltd09-30-2021Com1,080,344Decreased-5.460.0546,434,000.00-3.6286.65Form 13
Mml Investors Services, Llc09-30-2021Com5,174Decreased-6.230.00222,000.00-4.7242.91Form 13
Bank Of America Corp /de/09-30-2021Com97,996Decreased-35.580.004,211,000.00-34.34257.71Form 13
Stifel Financial Corp09-30-2021Com71,126Increased6.740.003,057,000.008.7977.47Form 13
First Manhattan Co09-30-2021Com18,000Maintained0.000.00773,000.005.1742.94Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com19,822Increased99010.000.01852,000.002.1642.98Form 13
Wells Fargo & Company/mn09-30-2021Com615,826Increased15.330.0026,467,000.0021.35171.90Form 13
Northern Trust Corp09-30-2021Com1,026,413Decreased-0.160.0144,115,000.001.78171.86Form 13
Legal & General Group Plc09-30-2021Com171,204Decreased-1.140.007,358,000.000.7885.96Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk46,535Decreased-1.950.002,000,000.0034.7742.98Form 13
Harbour Investments, Inc.09-30-2021Com681Increased2.100.0029,000.007.4142.58Form 13
Ameriprise Financial Inc09-30-2021Com255,768Decreased-39.890.0010,993,000.00-17.3585.97Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,003,433Increased385.479.9943,127,550,000.00410.78343,840.12Form 13
Kennedy Capital Management, Inc.09-30-2021Com452,006Decreased-9.230.4419,427,000.00-4.4942.98Form 13
Morgan Stanley09-30-2021Com217,606Increased8.490.009,352,000.0010.61301.84Form 13
Axa S.a.09-30-2021Com78,181Decreased-10.820.013,360,000.00-9.0942.98Form 13
Wellington Management Group Llp09-30-2021Com168,153Decreased-56.550.007,227,000.00-40.29128.90Form 13
Invesco Ltd.09-30-2021Com482,183Decreased-5.560.0020,726,000.00-3.71345.89Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock493,402Increased2.050.0121,206,000.004.0342.98Form 13
Maverick Capital Ltd09-30-2021Com14,961Increased324.310.01643,000.00331.5442.98Form 13
State Street Corp09-30-2021Com11,144,626Decreased-6.010.03478,996,000.00-1.1142.98Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Com862Increased20.560.0037,000.0023.3342.92Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity45,402Increased199.902.771,951,378,000.00504.5942,980.00Form 13
Janus Henderson Group Plc09-30-2021Com12,333New!0.000.00530,000.000.0042.97Form 13
Captrust Financial Advisors09-30-2021Common Stock172,124Increased3556.770.067,398,000.003,753.1242.98Form 13
Cetera Advisor Networks Llc09-30-2021Com8,902Increased5.720.01383,000.007.8943.02Form 13
Atria Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems09-30-2021Com6,442New!0.000.00277,000.000.0043.00Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com31,392Maintained0.000.071,349,000.001.9742.97Form 13
Jane Street Group, Llc09-30-2021Com153,174Increased53.610.006,583,000.0061.63171.85Form 13
Cahill Financial Advisors Inc09-30-2021Stock132New!0.000.006,000.000.0045.45Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com597,160Decreased-8.170.2725,666,000.00-6.3842.98Form 13
Neo Ivy Capital Management09-30-2021Stock18,920Decreased-7.180.51444,000.00-46.7023.47Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,328,993Increased11.070.03100,101,000.0052.6642.98Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Com17,255Maintained0.000.05742,000.000.0043.00Form 13
Wealth Quarterback Llc09-30-2021Com25Maintained0.000.002,000.000.0080.00Form 13
Bank Of New York Mellon Corp09-30-2021Com1,476,938Decreased-0.500.0163,476,000.001.44392.77Form 13
Personal Cfo Solutions, Llc09-30-2021Com8,466Increased4.360.07364,000.006.4343.00Form 13
American International Group, Inc.09-30-2021Com209,841Decreased-2.300.059,019,000.00-0.4042.98Form 13
Comerica Bank09-30-2021Com61,601Decreased-15.179.992,749,000.00-7.9744.63Form 13
First Mercantile Trust Co09-30-2021Com428Decreased-5.310.0018,000.00-5.2642.06Form 13