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NewIncreasedMaintainedDecreasedLiquidated
3068438927
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock288Decreased-19.100.0038,000.00-2.56131.94Form 13
State Of Alaska, Department Of Revenue09-30-2021Com4,995Decreased-2.760.01634,000.0018.28126.93Form 13
Envestnet Asset Management Inc09-30-2021Com6,517Increased5.370.00828,000.0028.17127.05Form 13
Carroll Financial Associates, Inc.09-30-2021Stock116Increased16.000.0014,000.0040.00120.69Form 13
Berman Capital Advisors, Llc09-30-2021Stock4Maintained0.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com30New!0.000.003,810,000.000.00127,000.00Form 13
Tsfg, Llc09-30-2021Common Stock187Maintained0.000.0124,000.0020.00128.34Form 13
Diligent Investors, Llc09-30-2021Com11,445Maintained0.000.411,195,000.000.00104.41Form 13
Private Capital Group, Llc09-30-2021Common Stock17Increased6.250.002,000.000.00117.65Form 13
Atlas Brown,inc.09-30-2021Stock8,454Decreased-19.510.471,074,000.00-2.10127.04Form 13
Private Advisor Group, Llc09-30-2021Com13,314Increased90.200.011,690,000.00131.19126.93Form 13
Kg&l Capital Management,llc09-30-2021Com3,050Maintained0.000.17387,000.0021.32126.89Form 13
Bartlett & Co. Llc09-30-2021Com11New!0.000.001,000.000.0090.91Form 13
Next Financial Group, Inc09-30-2021Com30Maintained0.000.004,000.0033.33133.33Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic3,401Decreased-39.780.01432,000.00-26.78127.02Form 13
Fifth Third Bancorp09-30-2021Com858Increased4.890.00109,000.0028.24127.04Form 13
Exchange Traded Concepts, Llc09-30-2021Com12,582Decreased-7.010.041,598,000.0013.09127.01Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,410Maintained0.000.00306,000.0021.43126.97Form 13
Oregon Public Employees Retirement Fund09-30-2021Com11,128Decreased-1.300.021,413,000.0019.95126.98Form 13
Ellevest, Inc.09-30-2021Stock159Decreased-0.620.0020,000.0017.65125.79Form 13
Kestra Advisory Services, Llc09-30-2021Com3,175Increased25.490.00403,000,000.0052.65126,929.13Form 13
Pinnacle Associates Ltd09-30-2021Com51,663Decreased-2.130.126,561,000.0046.48127.00Form 13
New Mexico Educational Retirement Board09-30-2021Com6,800Maintained0.000.03864,000.0021.69127.06Form 13
Wolf Group Capital Advisors09-30-2021Com38,504Decreased-2.392.664,890,000.0018.69127.00Form 13
Hillsdale Investment Management Inc.09-30-2021Com8,500Maintained0.000.081,079,000.0021.51126.94Form 13
Crossmark Global Holdings, Inc.09-30-2021Com2,645Maintained0.000.01336,000.000.00127.03Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com101Increased10000.000.0013,000.000.00128.71Form 13
Strs Ohio09-30-2021Com2,700Increased170.000.00342,000.00228.85126.67Form 13
Jjj Advisors Inc.09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
New York State Teachers Retirement System09-30-2021Com38,155Decreased-3.530.014,845,000.0017.28126.98Form 13
Cutler Group Lp09-30-2021Com1,023Decreased-7.000.0070,000.00250.00166.20Form 13
Fisher Asset Management, Llc09-30-2021Com10,968Increased11.720.001,393,000.0035.90127.01Form 13
Bryn Mawr Trust Co09-30-2021Common Stock1,800New!0.000.01229,000.000.00127.22Form 13
Stephens Investment Management Group Llc09-30-2021Com618,033Decreased-0.441.0778,484,000.0021.06126.99Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com20,650Decreased-20.040.012,622,000.00-2.78126.97Form 13
Clean Yield Group09-30-2021Stock85Maintained0.000.0011,000.0022.22129.41Form 13
Solstein Capital, Llc09-30-2021Com17Maintained0.000.002,000.000.00117.65Form 13
United Capital Management Of Ks, Inc.09-30-2021Com8,643Decreased-4.540.451,098,000.0016.07127.04Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com520Increased0.390.0466,000.0022.22126.92Form 13
Stephens Inc /ar/09-30-2021Com94Decreased-53.000.0012,000.00-42.86127.66Form 13
State Of Michigan Retirement System09-30-2021Com8,194Decreased-1.210.011,041,000.0020.21127.04Form 13
Texas Permanent School Fund09-30-2021Com24,072Decreased-2.350.043,057,000.0018.72126.99Form 13
Signaturefd, Llc09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Simplex Trading, Llc09-30-2021Com9,994Decreased-2.910.001,039,000.00-3.35103.96Form 13
Macroview Investment Management Llc09-30-2021Com72Increased71.430.019,000.00125.00125.00Form 13
Winton Group Ltd09-30-2021Com24,351Decreased-8.170.173,092,000.0011.62126.98Form 13
M&t Bank Corp09-30-2021Com4,505Increased9.130.00572,000.0032.71374.15Form 13
Huntington National Bank09-30-2021Common Stock8New!0.000.001,000.000.00125.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock16,371Increased449.550.012,079,000.00568.49126.99Form 13
Tci Wealth Advisors, Inc.09-30-2021Com66Increased17.860.008,000.0033.33121.21Form 13
Harvest Investment Services, Llc09-30-2021Com2,143Increased0.330.11272,000.0021.97126.92Form 13
Versant Capital Management, Inc09-30-2021Stock105Maintained0.000.0013,000.0018.18123.81Form 13
Amalgamated Bank09-30-2021Com23,197Increased396.400.022,946,000.00611.59127.00Form 13
Victory Capital Management Inc09-30-2021Com369,010Increased5206.440.0446,860,000.006,354.55253.98Form 13
Raymond James & Associates09-30-2021Com46,245Decreased-0.300.015,873,000.0021.22127.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com10,340Decreased-3.630.001,313,000.0017.23126.98Form 13
Allworth Financial Lp09-30-2021Com574Maintained0.000.0073,000.000.00127.18Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock8Maintained0.000.001,000.000.00125.00Form 13
Parallel Advisors, Llc09-30-2021Stock717Increased17.730.0091,000.0042.19126.92Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com2,216Increased3.600.03281,000.0026.01126.81Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com11,595Increased0.910.551,472,000.0022.67126.95Form 13
Peregrine Capital Management Llc09-30-2021Com121,953Decreased-24.780.3215,487,000.00-8.54126.99Form 13
New York State Common Retirement Fund09-30-2021Common Stock215,420Increased17.320.0327,356,000.0075.58126.99Form 13
Segall Bryant & Hamill, Llc09-30-2021Com219,697Increased5.840.0027,908,000.0028.74127.03Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.014,329Decreased-3.860.02550,000.0017.02127.05Form 13
Lisanti Capital Growth, Llc09-30-2021Com79,115New!0.001.4810,047,000.000.00126.99Form 13
Retirement Systems Of Alabama09-30-2021Com115,135Increased21.330.0514,621,000.0047.52126.99Form 13
6 Meridian09-30-2021Com1,821Decreased-10.470.02231,000.008.96126.85Form 13
Shell Asset Management Co09-30-2021Com6,082Decreased-4.400.02772,000.0016.27126.93Form 13
Advisorshares Investments Llc09-30-2021Common Stock2,086Decreased-16.360.04265,000.001.92127.04Form 13
Berkeley Capital Partners, Llc09-30-2021Com2,045New!0.000.12260,000.000.00127.14Form 13
Financial Advocates Investment Management09-30-2021Com7,788Increased0.180.07989,000.0021.80126.99Form 13
Hancock Whitney Corp09-30-2021Com14,677New!0.000.061,864,000.000.00375.94Form 13
Deutsche Bank Ag\09-30-2021Com97,116Increased24.610.0012,332,000.0078.49633.77Form 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, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com5,383Increased3.220.01683,000.0025.32126.88Form 13
Advisor Group Holdings, Inc.09-30-2021Com5,160Increased37.670.00655,000.0067.09894.26Form 13
Lindbrook Capital, Llc09-30-2021Stock17Maintained0.000.002,000.000.00117.65Form 13
Pnc Financial Services Group, Inc.09-30-2021Com5,272Decreased-1.250.00670,000.0020.07635.60Form 13
Citizens Financial Group Inc/ri09-30-2021Com1,715New!0.000.01218,000.000.00127.11Form 13
Securian Asset Management, Inc09-30-2021Com2,886Decreased-3.350.01366,000.0017.31126.82Form 13
Los Angeles Capital Management Llc09-30-2021Com34,147Maintained0.000.024,336,000.0021.59126.98Form 13
Texas Yale Capital Corp.09-30-2021Com4,322Maintained0.000.03549,000.0021.73127.02Form 13
Brinker Capital Investments, Llc09-30-2021Com2,303Maintained0.000.00241,000.000.00104.65Form 13
Swiss National Bank09-30-2021Com69,500Increased0.720.018,826,000.0022.48126.99Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock11,083Decreased-26.650.001,406,000.00-10.84380.63Form 13
Summit Global Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc09-30-2021Com2,020Maintained0.000.05257,000.0021.80127.23Form 13
Meeder Asset Management Inc09-30-2021Com2,633Increased1315.590.01335,000.001,663.161,029.95Form 13
Congress Asset Management Co /ma09-30-2021Com15,160New!0.000.021,925,000.000.00126.98Form 13
Mackenzie Financial Corp09-30-2021Com1,941New!0.000.00246,000.000.00126.74Form 13
Td Asset Management Inc09-30-2021Com39,823Decreased-0.750.015,057,000.0010.44126.99Form 13
Washington Trust Co09-30-2021Com13Maintained0.000.002,000.00100.00153.85Form 13
Principal Financial Group Inc09-30-2021Com371,104Decreased-12.850.0347,126,000.005.97254.02Form 13
Rice Hall James & Associates, Llc09-30-2021Com47,952Decreased-1.120.236,089,000.0020.22126.98Form 13
Blackrock Inc.09-30-2021Com3,481,718Decreased-2.150.01442,143,000.0018.981,654.77Form 13
Sageworth Trust Co09-30-2021Com120Maintained0.000.0015,000.0015.38125.00Form 13
Cohen Capital Management, Inc.09-30-2021Com42,105Maintained0.000.935,347,000.0021.61126.99Form 13
Landscape Capital Management, L.l.c.09-30-2021Com3,130Decreased-91.890.06397,000.00-90.16126.84Form 13
Inspire Investing, Llc09-30-2021Com1,782Decreased-55.740.03226,000.00-46.19126.82Form 13
Barclays Plc09-30-2021Com39,229Decreased-79.840.004,981,000.00-75.49253.69Form 13
Lord, Abbett & Co. Llc09-30-2021Com406,747Increased402.680.1251,652,000.00652.29253.53Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com30Maintained0.000.004,000.0033.33133.33Form 13
Teacher Retirement System Of Texas09-30-2021Com5,040Increased31.700.00640,000.0060.00126.98Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com122,917Decreased-8.300.1015,609,000.0011.50126.99Form 13
Alliancebernstein L.p.09-30-2021Com1,343,523Decreased-4.210.07170,614,000.0016.47126.99Form 13
Pier Capital, Llc09-30-2021Com86,396Decreased-40.041.1410,971,000.00-27.09126.99Form 13
Handelsbanken Fonder Ab09-30-2021Com5,851Maintained0.000.00743,000.0021.60126.99Form 13
Kbc Group Nv09-30-2021Com10,781Maintained0.000.011,369,000.0021.58126.98Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,561Increased30.300.00199,000.0059.20127.48Form 13
Allianz Asset Management Gmbh09-30-2021Com4,327Increased79.840.00550,000.00158.22254.20Form 13
Creative Planning09-30-2021Com2,594Decreased-1.710.00329,000.0019.20126.83Form 13
Alphacrest Capital Management Llc09-30-2021Com6,345Decreased-39.630.04806,000.00-26.59127.03Form 13
Alpha Dna Investment Management Llc09-30-2021Com11,538Decreased-16.730.991,465,000.001.31253.94Form 13
Waycross Partners, Llc09-30-2021Com10,000Maintained0.000.801,270,000.0021.65127.00Form 13
Us Bancorp \de\09-30-2021Common Stock1,328Increased20.180.00169,000.0046.96366.36Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com4,700Maintained0.000.00597,000.0021.59127.02Form 13
American Century Companies Inc09-30-2021Com4,473Maintained0.000.00568,000.000.00126.98Form 13
Citigroup Inc09-30-2021Com8,536Decreased-96.830.001,084,000.00-96.15508.34Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn193,998Decreased-15.140.0024,636,000.003.18253.99Form 13
Royce & Associates Lp09-30-2021Com22,000Maintained0.000.022,794,000.0021.58127.00Form 13
California Public Employees Retirement System09-30-2021Com74,513Decreased-0.040.019,462,000.0021.54126.98Form 13
Mutual Of America Capital Management Llc09-30-2021Equities28,699Decreased-0.850.043,644,000.0020.54126.97Form 13
Vanguard Group Inc09-30-2021Com3,615,280Decreased-3.130.01459,104,000.0017.78507.96Form 13
Renaissance Technologies Llc09-30-2021Com768,468Increased7.020.1397,588,000.0030.13126.99Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock100Maintained0.000.0013,000.0030.00130.00Form 13
Rhumbline Advisers09-30-2021Com91,245Decreased-2.050.0211,587,000.0019.10126.99Form 13
Profund Advisors Llc09-30-2021Com2,535Decreased-6.940.01322,000.0013.78127.02Form 13
Westwood Holdings Group Inc09-30-2021Com185,901Decreased-32.240.2623,608,000.00-17.61126.99Form 13
Geode Capital Management, Llc09-30-2021Com591,405Increased1.010.0175,102,000.0022.82126.99Form 13
Natixis09-30-2021Com59,272Increased196.360.037,527,000.00260.32126.99Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com59,976Decreased-16.960.007,615,000.000.95884.97Form 13
Shelton Capital Management09-30-2021Com1,854New!0.000.01235,000.000.00126.75Form 13
D. E. Shaw & Co., Inc.09-30-2021Com88,310Increased10.910.0111,214,000.0034.85253.97Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com18,537Increased4.840.732,354,000.0027.45126.99Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com15,230Increased21.830.001,949,000.0049.35127.97Form 13
Ameritas Investment Partners, Inc.09-30-2021Com11,214Decreased-2.780.051,424,000.0018.17126.98Form 13
Federated Hermes, Inc.09-30-2021Com22,878Decreased-4.480.002,905,000.0016.11253.94Form 13
Voya Investment Management Llc09-30-2021Com12,906Decreased-2.270.001,639,000.0018.85127.00Form 13
Eaton Vance Management09-30-2021Com1,608Increased937.420.00188,000.001,005.88116.92Form 13
California State Teachers Retirement System09-30-2021Common Stock43,567Decreased-4.460.015,533,000.0016.19127.00Form 13
Zacks Investment Management09-30-2021Com7,333New!0.000.01931,000.000.00126.96Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sirios Capital Management L P09-30-2021Com100,292New!0.001.3312,736,000.000.00126.99Form 13
First Trust Advisors Lp09-30-2021Com44,291Increased110.780.015,624,000.00156.22253.66Form 13
Prudential Financial Inc09-30-2021Com33,571Decreased-77.560.014,264,000.00-72.71385.22Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com605Decreased-44.240.0077,000.00-31.86127.27Form 13
Penn Capital Management Company, Llc09-30-2021Com56,763Decreased-30.680.737,208,000.00-15.73126.98Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com88,091Decreased-59.760.0211,187,000.00-51.07126.99Form 13
Two Sigma Investments, Lp09-30-2021Com161,334Increased1249.280.0420,487,000.001,540.27380.75Form 13
Lazard Asset Management Llc09-30-2021Common Stock12,421Decreased-68.620.001,577,000.00-61.84126.96Form 13
Algert Global Llc09-30-2021Com7,242Decreased-20.350.12920,000.00-3.16127.04Form 13
Guggenheim Capital Llc09-30-2021Com3,078Decreased-24.350.00391,000.00-8.00127.03Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock9,803New!0.000.011,245,000.000.00127.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com3,085New!0.000.00392,000.000.00127.07Form 13
Bares Capital Management, Inc.09-30-2021Com115,260Increased98.950.2614,637,000.00141.89126.99Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com2,924Maintained0.000.00371,000.0021.64126.88Form 13
Prelude Capital Management, Llc09-30-2021Com8,158Decreased-40.600.031,036,000.00-14.87126.99Form 13
Alphasimplex Group, Llc09-30-2021Com2,743New!0.000.29348,000.000.00126.87Form 13
Walleye Trading Llc09-30-2021Com25,000Increased92.310.013,175,000.00175.37254.00Form 13
Citadel Advisors Llc09-30-2021Cmn827,567Maintained0.000.02105,093,000.000.00507.95Form 13
Apg Asset Management N.v.09-30-2021Com9,000Maintained0.000.00986,000.000.00109.56Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com41,333Maintained0.000.105,249,000.0021.59126.99Form 13
Susquehanna International Group, Llp09-30-2021Com553,632Decreased-22.130.0070,306,000.00-5.32888.98Form 13
Hrt Financial Lp09-30-2021Com11,313Maintained0.000.011,436,000.000.00126.93Form 13
Emg Holdings, L.p.09-30-2021Com79,000New!0.001.1210,033,000.000.00127.00Form 13
Two Sigma Advisers, Lp09-30-2021Com113,700Decreased-62.360.0414,439,000.00-46.08126.99Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com2,700Decreased-3.570.03343,000.0017.47127.04Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com27,103Decreased-7.030.023,442,000.0033.20127.00Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,547Decreased-16.790.00323,000.0024.23253.49Form 13
Fox Run Management, L.l.c.09-30-2021Com2,326New!0.000.19295,000.000.00126.83Form 13
Institute For Wealth Management, Llc.09-30-2021Com4,600Maintained0.000.10584,000.0021.67126.96Form 13
Edgestream Partners, L.p.09-30-2021Com17,464Increased74.340.142,218,000.00112.05127.00Form 13
Amp Capital Investors Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc09-30-2021Com2,439Increased114.140.01310,000.00219.59127.10Form 13
Boothbay Fund Management, Llc09-30-2021Com2,728Decreased-37.500.01346,000.00-24.12126.83Form 13
Voloridge Investment Management, Llc09-30-2021Com14,833Maintained0.000.011,884,000.000.00127.01Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com18,400New!0.000.142,337,000.000.00127.01Form 13
Point72 Hong Kong Ltd09-30-2021Com1,753New!0.000.01223,000.000.00127.21Form 13
13d Management Llc09-30-2021Com122,534Increased6.195.7915,561,000.0058.93253.97Form 13
Cubist Systematic Strategies, Llc09-30-2021Com31,197Decreased-21.980.053,962,000.0016.77127.00Form 13
Point72 Asset Management, L.p.09-30-2021Com103,431Decreased-23.110.0613,135,000.0015.08126.99Form 13
Ubs Group Ag09-30-2021Com26,624Increased67.220.003,381,000.00103.31381.08Form 13
Engineers Gate Manager Lp09-30-2021Com18,240Increased99.780.132,316,000.00198.84126.97Form 13
Melvin Capital Management Lp09-30-2021Com25,000New!0.000.023,175,000.000.00127.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com5,375Decreased-2.430.01683,000.0018.78127.07Form 13
Man Group Plc09-30-2021Com98,606Decreased-51.460.0412,522,000.00-27.36126.99Form 13
Squarepoint Ops Llc09-30-2021Com18,201Decreased-89.810.012,311,000.00-84.75126.97Form 13
Integrated Advisors Network Llc09-30-2021Com2,966Increased4.580.03377,000.0027.36127.11Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stormborn Capital Management, Llc09-30-2021Com100,000Decreased-4.764.1612,699,000.0042.54126.99Form 13
North Fourth Asset Management, Lp09-30-2021Com24,456Maintained0.000.543,106,000.000.00127.00Form 13
Diametric Capital, Lp09-30-2021Com13,556Decreased-21.371.361,721,000.0017.63126.95Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Sabrepoint Capital Management Lp09-30-2021Com85,000Decreased-5.562.8910,877,000.0015.71127.96Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com2,066Maintained0.000.07262,000.000.00126.82Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc09-30-2021Com2,184New!0.000.01277,000.000.00126.83Form 13
Stamina Capital Management Lp09-30-2021Com125,819Decreased-44.803.9915,978,000.00-17.38126.99Form 13
Twinbeech Capital Lp09-30-2021Com21,954New!0.000.202,788,000.000.00126.99Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Com15,910New!0.000.102,020,000.000.00126.96Form 13
Carolinas Wealth Consulting Llc09-30-2021Com14Maintained0.000.002,000.00100.00142.86Form 13
Sevenoneseven Capital Management09-30-2021Com4,352Increased1.681.40553,000.0023.71127.07Form 13
Thrivent Financial For Lutherans09-30-2021Com155,956Increased6.160.0419,805,000.0029.08253.98Form 13
Fmr Llc09-30-2021Com80Increased247.830.0010,000.00400.00125.00Form 13
Fil Ltd09-30-2021Com371,898Decreased-1.460.0547,227,000.0019.82381.79Form 13
Bank Of America Corp /de/09-30-2021Com69,444Decreased-0.860.008,819,000.0020.56634.97Form 13
Stifel Financial Corp09-30-2021Com44,584Increased18.130.015,662,000.0043.60127.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com14,025Increased100078.570.031,781,000.0039.91126.99Form 13
Wells Fargo & Company/mn09-30-2021Com756,616Increased98.480.0196,082,000.00184.35634.90Form 13
Northern Trust Corp09-30-2021Com506,600Decreased-3.150.0164,332,000.0017.76634.85Form 13
Legal & General Group Plc09-30-2021Com47,565Increased13.010.006,040,000.0037.40380.80Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk3,721,345Increased1.160.04472,574,000.0051.40126.99Form 13
Harbour Investments, Inc.09-30-2021Com2New!0.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com737,097Increased30.950.0393,607,000.0096.00381.03Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm39,125Increased5.032.134,968,483,000.0050.65761,940.81Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com82,513New!0.000.0710,478,000.000.00126.99Form 13
Kennedy Capital Management, Inc.09-30-2021Com12,552Decreased-73.790.041,594,000.00-62.45126.99Form 13
Morgan Stanley09-30-2021Com91,583Decreased-23.360.0011,630,000.00-6.83760.51Form 13
Wellington Management Group Llp09-30-2021Com341,066New!0.000.0043,312,000.000.00380.99Form 13
Invesco Ltd.09-30-2021Com554,827Increased106.860.0170,458,000.00151.521,269.72Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock109,624Increased35.350.0113,921,000.0064.57126.99Form 13
Maverick Capital Ltd09-30-2021Com32,125New!0.000.044,080,000.000.00127.00Form 13
State Street Corp09-30-2021Com1,128,802Increased16.090.01143,347,000.0066.32126.99Form 13
Brookfield Asset Management Inc.09-30-2021Com38,695Increased102.750.024,914,000.00146.56126.99Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity7,419Increased19.351.34942,139,000.0084.21126,990.03Form 13
Janus Henderson Group Plc09-30-2021Com3,160New!0.000.00401,000.000.00126.90Form 13
Captrust Financial Advisors09-30-2021Common Stock571Increased1.420.0073,000.0046.00127.85Form 13
Cetera Advisor Networks Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com43,507Decreased-53.920.005,525,000.00-33.98508.02Form 13
Ambassador Advisors, Llc09-30-2021Com62,819Increased138.871.557,977,000.00242.21253.79Form 13
Neo Ivy Capital Management09-30-2021Stock1,324New!0.000.12105,000.000.0079.31Form 13
Charles Schwab Investment Management Inc09-30-2021Com272,861Decreased-15.040.0134,651,000.0027.15126.99Form 13
Bank Of New York Mellon Corp09-30-2021Com551,325Decreased-3.220.0170,013,000.0017.681,523.29Form 13
American International Group, Inc.09-30-2021Com73,790Decreased-4.030.059,371,000.0016.70127.00Form 13
Comerica Bank09-30-2021Com25,461Decreased-14.369.993,088,000.00-18.52121.28Form 13
First Mercantile Trust Co09-30-2021Com1,685Decreased-8.170.03214,000.0011.46127.00Form 13
Balyasny Asset Management Llc09-30-2021Com30,638Maintained0.000.023,891,000.000.00127.00Form 13