Performance Group Com

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Performance Group Com

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NewIncreasedMaintainedDecreasedLiquidated
53105334634
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com23,580New!0.000.011,095,000.000.0046.44Form 13
Envestnet Asset Management Inc09-30-2021Com119,416Increased6.750.005,548,000.002.2946.46Form 13
Carroll Financial Associates, Inc.09-30-2021Stock29New!0.000.001,000.000.0034.48Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com500Maintained0.000.0223,000.00-4.1746.00Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock75New!0.000.003,000.000.0040.00Form 13
Three Peaks Capital Management, Llc09-30-2021Com74,380Increased12.961.153,456,000.008.2446.46Form 13
Tarbox Family Office, Inc.09-30-2021Com29New!0.000.001,000.000.0034.48Form 13
Ayrshire Capital Management Llc09-30-2021Com67,703Increased25.071.783,145,000.0019.8146.45Form 13
First Hawaiian Bank09-30-2021Com7,777Increased9.610.01362,000.005.2395.53Form 13
Scout Investments, Inc.09-30-2021Com220,468Decreased-1.100.1510,243,000.00-5.2446.46Form 13
Thompson Investment Management, Inc.09-30-2021Com140,349Increased96.390.976,521,000.0088.2046.46Form 13
Private Capital Group, Llc09-30-2021Common Stock492Decreased-0.200.0123,000.00-4.1746.75Form 13
Wedge Capital Management L L P/nc09-30-2021Com379,704Increased35.440.2317,641,000.0029.7746.46Form 13
Davenport & Co Llc09-30-2021Com5,245Increased14.640.00244,000.009.9146.52Form 13
Arlington Partners Llc09-30-2021Com1,978Maintained0.000.0392,000.00-4.1746.51Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic11,906New!0.000.01553,000.000.0046.45Form 13
Fifth Third Bancorp09-30-2021Com8,504Increased2.480.00395,000.00-1.7446.45Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,790Decreased-55.250.0083,000.00-57.2246.37Form 13
Oregon Public Employees Retirement Fund09-30-2021Com57,524New!0.000.032,673,000.000.0046.47Form 13
Redwood Investments, Llc09-30-2021Com308,393Decreased-5.741.2014,328,000.00-9.6946.46Form 13
Assenagon Asset Management S.a.09-30-2021Com152,585Decreased-53.390.027,089,000.00-55.3446.46Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com19,675Increased0.410.02914,000.00-3.7946.45Form 13
Ellevest, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board09-30-2021Com31,800New!0.000.051,477,000.000.0046.45Form 13
Counterpoint Mutual Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock81New!0.000.004,000.000.0049.38Form 13
Park Avenue Securities Llc09-30-2021Com5,562Decreased-7.680.01258,000.00-11.6446.39Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com3,747Decreased-4.540.00174,000.00-8.4246.44Form 13
Strs Ohio09-30-2021Com169,900Decreased-1.390.037,893,000.00-5.5246.46Form 13
Stephenson National Bank & Trust09-30-2021M6,603Increased26.520.20307,000.0021.3446.49Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com36,158Decreased-5.540.001,680,000.00-9.4846.46Form 13
Jjj Advisors Inc.09-30-2021Com200Maintained0.000.009,000.000.0045.00Form 13
New York State Teachers Retirement System09-30-2021Com14,847New!0.000.00690,000.000.0046.47Form 13
First Quadrant L P/ca09-30-2021Common3,292Maintained0.000.02153,000.00-4.3846.48Form 13
Cutler Group Lp09-30-2021Com9,044Increased61.500.0082,000.00173.3353.89Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common2,518,321Increased67.961.20117,001,000.0060.93278.73Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com103,807Increased34.010.014,823,000.0028.4146.46Form 13
Investors Research Corp09-30-2021Com616New!0.000.0129,000.000.0047.08Form 13
Westpac Banking Corp09-30-2021Com221,542Decreased-4.269.9910,292,842,000.00-22.7992,920.01Form 13
State Of Michigan Retirement System09-30-2021Com38,500New!0.000.011,789,000.000.0046.47Form 13
Texas Permanent School Fund09-30-2021Com113,681New!0.000.065,282,000.000.0046.46Form 13
Signaturefd, Llc09-30-2021Com41Decreased-32.790.002,000.00-33.3348.78Form 13
Simplex Trading, Llc09-30-2021Com19,437Maintained0.000.00937,000.00-0.5348.21Form 13
Illinois Municipal Retirement Fund09-30-2021Com16,849Maintained0.000.03783,000.00-4.1646.47Form 13
Better Money Decisions, Llc09-30-2021Com228Maintained0.000.0111,000.000.0048.25Form 13
M&t Bank Corp09-30-2021Com10,316Decreased-6.830.00480,000.00-10.61198.21Form 13
Huntington National Bank09-30-2021Common Stock58New!0.000.003,000.000.0051.72Form 13
Parkside Financial Bank & Trust09-30-2021Com59New!0.000.003,000.000.0050.85Form 13
Tci Wealth Advisors, Inc.09-30-2021Com53Maintained0.000.002,000.00-33.3337.74Form 13
Versant Capital Management, Inc09-30-2021Stock259New!0.000.0012,000.000.0046.33Form 13
Lountzis Asset Management, Llc09-30-2021Com250New!0.007.2311,615,000.000.0046,460.00Form 13
Amalgamated Bank09-30-2021Com108,063Increased922.940.045,021,000.00724.4746.46Form 13
Victory Capital Management Inc09-30-2021Com4,217,366Increased24.250.19195,939,000.0019.0546.46Form 13
Wcm Investment Management, Llc09-30-2021Com331,792Increased57.600.0415,415,000.0050.9946.46Form 13
Raymond James & Associates09-30-2021Com117,693Increased1.330.005,468,000.00-2.9146.46Form 13
Skylands Capital, Llc09-30-2021Com44New!0.000.002,000.000.0045.45Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com7,130Increased8.030.00331,000.003.4446.42Form 13
Financial Management Professionals, Inc.09-30-2021Com7New!0.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock180New!0.000.008,000.000.0044.44Form 13
Clearview Wealth Advisors Llc09-30-2021Stock53New!0.000.002,000.000.0037.74Form 13
Peregrine Capital Management Llc09-30-2021Com386,179Decreased-7.700.3717,942,000.00-11.5746.46Form 13
New York State Common Retirement Fund09-30-2021Common Stock676,110Decreased-1.020.0331,412,000.00-3.4146.46Form 13
Granite Investment Partners, Llc09-30-2021Com73,032Decreased-5.050.113,393,000.00-9.0346.46Form 13
Retirement Systems Of Alabama09-30-2021Com198,985New!0.000.039,245,000.000.0046.46Form 13
Front Row Advisors Llc09-30-2021Stock93Maintained0.000.004,000.000.0043.01Form 13
Shell Asset Management Co09-30-2021Com8,759Increased17.600.01407,000.0012.7446.47Form 13
Regions Financial Corp09-30-2021Com10,493Increased15.270.00487,000.0010.1892.67Form 13
Yorktown Management & Research Co Inc09-30-2021Com10,650New!0.000.37495,000.000.0046.48Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock26New!0.000.001,000.000.0038.46Form 13
Deutsche Bank Ag\09-30-2021Com405,097Increased348.080.0118,820,000.00261.30185.73Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com55,581Decreased-39.300.022,582,000.00-41.8546.45Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com23,690Increased227.840.021,101,000.00214.5746.48Form 13
Advisor Group Holdings, Inc.09-30-2021Com8,178Increased8.650.00379,000.003.84310.53Form 13
Resources Investment Advisors, Llc.09-30-2021Com4,808New!0.008.84223,000.000.0046.38Form 13
Lindbrook Capital, Llc09-30-2021Stock88New!0.000.004,000.000.0045.45Form 13
Bellevue Asset Management, Llc09-30-2021Com73Maintained0.000.003,000.00-25.0041.10Form 13
Pnc Financial Services Group, Inc.09-30-2021Com9,209Increased44.550.00428,000.0038.96238.86Form 13
Securian Asset Management, Inc09-30-2021Com13,782New!0.000.01640,000.000.0046.44Form 13
Keybank National Association/oh09-30-2021Com33,223Increased34.940.011,544,000.0029.3146.47Form 13
Los Angeles Capital Management Llc09-30-2021Com23,397Increased22.020.001,087,000.0016.8846.46Form 13
Timessquare Capital Management, Llc09-30-2021Com945,100Increased10.460.3843,909,000.005.8446.46Form 13
Brinker Capital Investments, Llc09-30-2021Com32,443Maintained0.000.021,573,000.000.0048.49Form 13
Swiss National Bank09-30-2021Com339,560Increased15.180.0115,776,000.0010.3646.46Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock62,534Decreased-22.790.002,904,000.00-26.01185.33Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com378Decreased-77.950.0018,000.00-78.31201.68Form 13
Mackenzie Financial Corp09-30-2021Com8,591Decreased-92.180.00399,000.00-93.6946.44Form 13
Commerce Bank09-30-2021Com16,129Decreased-5.650.00750,000.00-9.5393.15Form 13
Cibc Asset Management Inc09-30-2021Com6,017Increased22.820.00280,000.0017.6546.53Form 13
Principal Financial Group Inc09-30-2021Com1,298,438Increased69.690.0460,325,000.0062.5892.91Form 13
Blackrock Inc.09-30-2021Com17,636,625Increased76.100.02819,396,000.0068.72649.82Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com29,858Decreased-6.630.011,299,000.00-3.2843.51Form 13
Sageworth Trust Co09-30-2021Com114New!0.000.005,000.000.0043.86Form 13
Td Capital Management Llc09-30-2021Com340Maintained0.000.0016,000.000.0047.06Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc09-30-2021Com19,981Maintained0.000.02928,000.00-4.1346.44Form 13
Picton Mahoney Asset Management09-30-2021Com34,145Decreased-6.570.061,586,000.00-10.5046.45Form 13
Justinvest Llc09-30-2021Com4,891Increased10.930.02227,000.006.0746.41Form 13
Inscription Capital, Llc09-30-2021Stock13,400Maintained0.000.20623,000.000.0046.49Form 13
Kehrs Ridge Capital,llc09-30-2021Com475,000Increased35.717.1322,069,000.0030.0346.46Form 13
Klk Capital Management Llc09-30-2021Pfgc Common Stock32,416Increased22.321.381,506,000.0017.2046.46Form 13
Barclays Plc09-30-2021Com160,738Increased292.150.007,466,000.00275.55139.34Form 13
Jennison Associates Llc09-30-2021Com2,969,869Increased11.540.09137,980,000.006.8792.92Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com519,898Decreased-11.850.3024,154,000.00-28.9146.46Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com10Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com23,164Increased32.960.011,076,000.0027.3446.45Form 13
Gw&k Investment Management, Llc09-30-2021Common1,900,350Decreased-0.760.7988,291,000.00-4.9192.92Form 13
Alliancebernstein L.p.09-30-2021Com349,713Increased73.850.0116,248,000.0066.5846.46Form 13
Agf Investments Inc.09-30-2021Com215,100Maintained0.000.089,994,000.00-4.1846.46Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com9,279Increased110.790.04431,000.00102.3546.45Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common6,218Increased68988.890.01289,000.000.0046.48Form 13
Allianz Asset Management Gmbh09-30-2021Com63,130Increased86.170.002,933,000.0050.1892.93Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com13,772Decreased-96.030.00640,000.00-96.2046.47Form 13
Segantii Capital Management Ltd09-30-2021Com290,000Decreased-24.680.4413,473,000.00-27.8346.46Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com600Maintained0.000.0128,000.00-3.4546.67Form 13
William Blair Investment Management, Llc09-30-2021Com3,548,519Increased605.190.46164,864,000.00575.6746.46Form 13
Zions Bancorporation, N.a.09-30-2021Com5,489New!0.000.03255,000.000.0046.46Form 13
Us Bancorp \de\09-30-2021Common Stock4,147Increased286.490.00192,000.00269.23137.20Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com162,346Increased2.230.007,542,000.00-2.06139.35Form 13
American Century Companies Inc09-30-2021Com57,396Increased204.100.002,667,000.00191.4846.47Form 13
Citigroup Inc09-30-2021Com28,269Increased40.660.001,313,000.0034.67136.95Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,040,731Decreased-13.020.03141,273,000.00-16.66139.41Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com919,137Decreased-15.040.0142,703,000.00-18.5992.93Form 13
California Public Employees Retirement System09-30-2021Com320,254Increased8.930.0114,879,000.004.3746.46Form 13
Mutual Of America Capital Management Llc09-30-2021Equities135,445New!0.000.066,293,000.000.0046.46Form 13
Vanguard Group Inc09-30-2021Com14,770,006Increased17.960.02686,214,000.0013.02185.83Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com422,348Increased206.250.0319,622,000.00193.4446.46Form 13
Profund Advisors Llc09-30-2021Com12,371Increased153.190.02575,000.00141.6046.48Form 13
Ci Investments Inc.09-30-2021Com7New!0.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com709,495Decreased-10.500.0432,963,000.00-14.2546.46Form 13
Natixis Investment Managers International09-30-2021Common Stock33,120Increased260.590.091,538,000.00245.6246.44Form 13
Geode Capital Management, Llc09-30-2021Com2,498,466Increased15.040.02116,078,000.0010.2246.46Form 13
British Columbia Investment Management Corp09-30-2021Com340,000Increased21.410.0915,796,000.0016.3346.46Form 13
Oppenheimer Asset Management Inc.09-30-2021Com19,624Increased1.440.01912,000.00-2.7746.47Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com550,790Increased1223.350.0025,589,000.001,168.04466.79Form 13
Palisade Capital Management Llc/nj09-30-2021Com672,069Increased5.810.6831,224,000.001.3846.46Form 13
D. E. Shaw & Co., Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com421,110Increased50.620.0819,565,000.0044.3292.92Form 13
Great West Life Assurance Co /can/09-30-2021Com75,162Increased639.490.013,518,000.00613.5946.81Form 13
Peapack Gladstone Financial Corp09-30-2021Com8,600Maintained0.000.01400,000.00-4.0846.51Form 13
Ameritas Investment Partners, Inc.09-30-2021Com52,551Increased407.840.092,442,000.00386.4546.47Form 13
Federated Hermes, Inc.09-30-2021Com29,259Maintained0.000.001,359,000.000.0046.45Form 13
Voya Investment Management Llc09-30-2021Com636,951Increased33.910.0629,592,000.0028.31139.38Form 13
Eaton Vance Management09-30-2021Com2,083,274Increased19.410.1396,752,000.0014.3746.44Form 13
Glazer Capital, Llc09-30-2021Com2New!0.000.000.000.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock209,592Increased14.560.019,738,000.009.7746.46Form 13
Jefferies Group Llc09-30-2021Com21,864Maintained0.000.011,016,000.000.0046.47Form 13
Zacks Investment Management09-30-2021Com39,068Decreased-13.750.031,816,000.00-17.3046.48Form 13
Paloma Partners Management Co09-30-2021Com15,012Increased192.290.02697,000.00179.92138.67Form 13
Joho Capital Llc09-30-2021Com39,500Maintained0.000.251,835,000.00-4.1846.46Form 13
Eminence Capital, Lp09-30-2021Com2,536,836Increased197.171.59117,861,000.00184.7246.46Form 13
First Trust Advisors Lp09-30-2021Com15,972Increased27.030.00742,000.0021.6446.46Form 13
Prudential Financial Inc09-30-2021Com50,514Increased237.530.002,342,000.00223.03138.20Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com174New!0.000.008,000.000.0045.98Form 13
Penn Capital Management Company, Llc09-30-2021Com218,202Increased7.721.0210,138,000.003.2146.46Form 13
Nomura Holdings Inc09-30-2021Cmn172,987Increased1053.250.028,451,000.001,060.8597.71Form 13
Aqr Capital Management Llc09-30-2021Com31,028Decreased-46.780.001,442,000.00-48.9946.47Form 13
Leonard Green & Partners, L.p.09-30-2021Com200,000New!0.000.079,292,000.000.0046.46Form 13
Lazard Asset Management Llc09-30-2021Common Stock127New!0.000.005,000.000.0039.37Form 13
Algert Global Llc09-30-2021Com9,512New!0.000.06442,000.000.0046.47Form 13
Guggenheim Capital Llc09-30-2021Com64,216Increased171.430.022,984,000.00160.1692.94Form 13
Marshall Wace, Llp09-30-2021Common Stock14,167Maintained0.000.00658,000.000.0046.45Form 13
Marshall Wace North America L.p.09-30-2021Common Stock838,518New!0.000.1738,958,000.000.0046.46Form 13
Miura Global Management, Llc09-30-2021Com400,000New!0.002.8818,584,000.000.0046.46Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com14,838Increased7.270.00689,000.002.6846.43Form 13
Ionic Capital Management Llc09-30-2021Com121,399Increased80.890.715,640,000.0045.8946.46Form 13
Prelude Capital Management, Llc09-30-2021Com84,024New!0.000.113,904,000.000.00139.39Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com165,986Increased95.170.177,712,000.0057.3946.46Form 13
Hudson Bay Capital Management Lp09-30-2021Com96,500New!0.000.064,483,000.000.0046.46Form 13
Putnam Investments Llc09-30-2021Common Stock233,901Decreased-1.530.0210,867,000.00-20.5984.92Form 13
Capital World Investors09-30-2021Com928,000New!0.000.0143,115,000.000.0046.46Form 13
Citadel Advisors Llc09-30-2021Cmn3,537,515Maintained0.000.03164,352,000.000.00185.83Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com78,431Decreased-20.970.073,644,000.00-24.2746.46Form 13
Susquehanna International Group, Llp09-30-2021Com425,201Increased104.270.0019,754,000.0095.72139.37Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock152Maintained0.000.007,000.000.0046.05Form 13
Maplelane Capital, Llc09-30-2021Com481,900Maintained0.000.7622,389,000.000.00278.75Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com125,876Increased154.720.035,848,000.00105.4146.46Form 13
Tower Research Capital Llc (trc)09-30-2021Com14,466Decreased-37.820.00672,000.00-39.3092.89Form 13
Fox Run Management, L.l.c.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 Ltd09-30-2021Com10,147New!0.000.00471,000.000.0046.42Form 13
Capula Management Ltd09-30-2021Com9,317New!0.000.01433,000.000.0046.47Form 13
Seven Eight Capital, Lp09-30-2021Com10,026Decreased-36.160.04466,000.00-38.8546.48Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock993Increased26.340.0046,000.0017.95192.39Form 13
Interval Partners, Lp09-30-2021Com1,292,046Maintained0.002.4360,028,000.000.0092.92Form 13
Shellback Capital, Lp09-30-2021Com258,000Increased47.430.7011,987,000.0018.9046.46Form 13
Point72 Hong Kong Ltd09-30-2021Com2,028Decreased-24.610.0094,000.00-26.5646.35Form 13
Cubist Systematic Strategies, Llc09-30-2021Com17,892Decreased-41.750.01831,000.00-43.1646.45Form 13
Point72 Asset Management, L.p.09-30-2021Com1,139,859Increased663.900.2352,958,000.00645.4746.46Form 13
Ubs Group Ag09-30-2021Com49,906Increased385.090.002,318,000.00364.53139.26Form 13
Btc Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com25,386New!0.000.021,179,000.000.0046.44Form 13
Sg3 Management, Llc09-30-2021Com7,000New!0.000.01325,000.000.0046.43Form 13
Man Group Plc09-30-2021Com174,663Increased44.870.038,115,000.0041.3892.92Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com331New!0.000.0015,000.000.0045.32Form 13
Stormborn Capital Management, Llc09-30-2021Com175,000New!0.002.668,131,000.000.0046.46Form 13
Holocene Advisors, Lp09-30-2021Com60,385New!0.000.022,805,000.000.0046.45Form 13
Abrdn Plc09-30-2021Com21,836Decreased-21.900.001,052,000.00-22.4295.81Form 13
Islet Management, Lp09-30-2021Com550,000New!0.000.5525,553,000.000.0046.46Form 13
Exoduspoint Capital Management, Lp09-30-2021Com158,371Maintained0.000.107,358,000.000.0046.46Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock8,407Increased0.080.01391,000.00-3.9346.51Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perry Creek Capital Lp09-30-2021Com1,145,971Maintained0.007.5553,242,000.000.0046.46Form 13
Sonic Fund Ii, L.p.09-30-2021Com8,610New!0.000.23400,000.000.0046.46Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mik Capital, Lp09-30-2021Com278,094Maintained0.005.2412,920,000.000.0046.46Form 13
Cinctive Capital Management Lp09-30-2021Com26,655Decreased-73.740.061,238,000.00-74.3846.45Form 13
Candlestick Capital Management Lp09-30-2021Com1,034,794New!0.000.9148,077,000.000.0046.46Form 13
Glenmede Trust Co Na09-30-2021Com236,560New!0.000.0510,990,000.000.00138.35Form 13
Thrivent Financial For Lutherans09-30-2021Com40,170Increased10.130.001,866,000.005.4846.45Form 13
Fmr Llc09-30-2021Com7,211,871Increased10.970.01335,062,000.006.32232.30Form 13
Pfs Investments Inc.09-30-2021Common34,081Increased36.180.031,607,000.0032.0547.15Form 13
Bank Of America Corp /de/09-30-2021Com580,567Increased29.390.0026,973,000.0023.97355.93Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com64,580Increased184414.290.053,000,000.0049.5546.45Form 13
Wells Fargo & Company/mn09-30-2021Com321,698Decreased-19.740.0014,946,000.00-35.27185.83Form 13
Northern Trust Corp09-30-2021Com2,214,614Increased52.630.02102,890,000.0046.24232.10Form 13
Bailard, Inc.09-30-2021Com8,300Maintained0.000.01386,000.00-3.9846.51Form 13
Legal & General Group Plc09-30-2021Com361,036Increased29.390.0016,774,000.0023.98139.69Form 13
Howe & Rusling Inc09-30-2021Com230Increased23.660.0011,000.0022.2247.83Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,169,881Decreased-40.360.0154,353,000.00-41.8046.46Form 13
Harbour Investments, Inc.09-30-2021Com3,052Increased9.940.00142,000.00-11.2546.53Form 13
Ameriprise Financial Inc09-30-2021Com442,241Increased118.250.0120,546,000.00112.9892.74Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm695,603Decreased-12.529.9932,317,715,000.00-29.45418,139.73Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kennedy Capital Management, Inc.09-30-2021Com427,980Increased49.840.4519,884,000.0020.8446.46Form 13
Morgan Stanley09-30-2021Com1,511,537Increased459.380.0170,226,000.00435.95325.35Form 13
Allstate Corp09-30-2021Equ61,749Decreased-15.750.122,869,000.00-32.0692.92Form 13
Wellington Management Group Llp09-30-2021Com15,525,455Decreased-15.130.12721,314,000.00-17.18371.68Form 13
Invesco Ltd.09-30-2021Com4,401,458Decreased-18.720.05204,492,000.00-22.12232.28Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock180,606Increased61.740.008,391,000.0054.9946.46Form 13
State Street Corp09-30-2021Com4,643,138Increased83.030.01215,720,000.0047.6046.46Form 13
1832 Asset Management L.p.09-30-2021Com308,875Increased151.120.0314,822,000.00154.3247.99Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity64,663Increased109.284.273,004,243,000.00180.8546,460.00Form 13
Janus Henderson Group Plc09-30-2021Com15,490New!0.000.00720,000.000.0046.48Form 13
Psagot Value Holdings Ltd.09-30-2021Com14,035Maintained0.000.11652,000.00-4.2646.46Form 13
Captrust Financial Advisors09-30-2021Common Stock2,209Increased436.170.00103,000.00329.1746.63Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com77,129Increased196.960.003,583,000.00139.35139.32Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com365,609Increased1261.620.1816,986,000.001,204.6146.46Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,708,920Increased31.250.0379,397,000.0028.0846.46Form 13
Tudor Investment Corp Et Al09-30-2021Equity22,378Maintained0.000.021,040,000.000.0046.47Form 13
Bank Of New York Mellon Corp09-30-2021Com1,524,435Increased162.700.0270,824,000.00151.69461.20Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com38,394New!0.000.481,784,000.000.0046.47Form 13
American International Group, Inc.09-30-2021Com345,947Increased367.810.0916,073,000.00348.2246.46Form 13
Comerica Bank09-30-2021Com371,439Increased361.449.9916,949,000.00390.5691.61Form 13
First Mercantile Trust Co09-30-2021Com4,560Decreased-5.550.03212,000.00-9.4046.49Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,303Increased0.770.0161,000.00-3.1746.82Form 13
Hm Payson & Co09-30-2021Com56Increased43.590.003,000.0050.0053.57Form 13
Balyasny Asset Management Llc09-30-2021Com1,671,914Maintained0.000.3277,677,000.000.0046.46Form 13