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NewIncreasedMaintainedDecreasedLiquidated
3288567463
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock45Maintained0.000.006,000.0050.00133.33Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl A7,468Decreased-0.330.01829,000.00-6.01111.01Form 13
Envestnet Asset Management Inc09-30-2021Cl A7,529Increased80.290.00836,000.0069.92111.04Form 13
Carroll Financial Associates, Inc.09-30-2021Stock18Maintained0.000.001,000.00-50.0055.56Form 13
Berman Capital Advisors, Llc09-30-2021Stock81Increased19.120.009,000.0012.50111.11Form 13
Private Capital Advisors, Inc.09-30-2021Com4,000New!0.000.07444,000.000.00111.00Form 13
Contravisory Investment Management, Inc.09-30-2021Cl A3,122Maintained0.000.11347,000.00-5.71111.15Form 13
Fruth Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.09-30-2021Cl A8Maintained0.000.001,000.000.00125.00Form 13
Cva Family Office, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock312Increased2.300.0134,000.00-2.86108.97Form 13
Diligent Investors, Llc09-30-2021Cl A1,850Maintained0.000.07218,000.000.00117.84Form 13
Next Financial Group, Inc09-30-2021Cl A736Increased54.620.0182,000.0046.43211.73Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic27,583Increased989.380.043,063,000.00927.85111.05Form 13
Fifth Third Bancorp09-30-2021Cl A643Increased18.200.0071,000.0010.94110.42Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A365Decreased-38.760.0041,000.00-41.43112.33Form 13
Axiom Investment Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,115Maintained0.000.00124,000.00-5.34111.21Form 13
Oregon Public Employees Retirement Fund09-30-2021Com3,964Maintained0.000.01440,000.00-5.78111.00Form 13
Reilly Financial Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board09-30-2021Com3,164Decreased-3.060.01351,000.00-8.83110.94Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A93Decreased-97.910.0010,000.00-98.10107.53Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Cl A29,856Decreased-2.890.013,315,000.00-8.48222.14Form 13
Clear Street Markets Llc09-30-2021Cl A3,100New!0.000.03344,000.000.00110.97Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A26Maintained0.000.003,000.000.00115.38Form 13
Crossmark Global Holdings, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp09-30-2021A1,981New!0.000.06228,000.000.00115.09Form 13
Wesleyan Assurance Society09-30-2021Cl A38,500Maintained0.000.554,274,000.000.00111.01Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A160Maintained0.000.0019,000.000.00118.75Form 13
Strs Ohio09-30-2021Com17,321Increased7.200.011,923,000.001.05111.02Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com8,023Decreased-2.400.00891,000.00-7.95111.06Form 13
New York State Teachers Retirement System09-30-2021Cl A53,041Decreased-3.630.015,890,000.00-9.16111.05Form 13
Westend Advisors, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cambria Investment Management, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Call800Decreased-94.520.001,000.00-99.881.25Form 13
Artemis Investment Management Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock1,266Increased1425.309.99140,582,000.001,377.01111,044.23Form 13
Stephens Investment Management Group Llc09-30-2021Cl A398,168Increased0.070.6044,213,000.00-5.68111.04Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A27,188Decreased-4.170.013,019,000.00-9.66111.04Form 13
Investors Research Corp09-30-2021Cl A5,325Maintained0.000.20591,000.00-5.74110.99Form 13
Selective Wealth Management, Inc.09-30-2021Cl A160New!0.000.0118,000.000.00112.50Form 13
Stephens Inc /ar/09-30-2021Cl A90Maintained0.000.0010,000.00-9.09111.11Form 13
State Of Michigan Retirement System09-30-2021Cl A12,216Increased0.830.011,356,000.00-4.98111.00Form 13
Texas Permanent School Fund09-30-2021Cl A7,513Decreased-6.270.01834,000.00-11.65111.01Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap87Maintained0.001.559,660,000.00-5.75111,034.48Form 13
Signaturefd, Llc09-30-2021Cl A30Increased20.000.003,000.000.00100.00Form 13
Simplex Trading, Llc09-30-2021Com27,849Decreased-0.360.003,287,000.00-0.15118.03Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A9,108Maintained0.000.041,011,000.00-5.78111.00Form 13
Winton Group Ltd09-30-2021Cl A9,921Increased18.840.061,102,000.0012.11111.08Form 13
Compagnie Lombard Odier Scma09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Cl A6,846Increased0.180.02760,000.00-5.59111.01Form 13
Huntington National Bank09-30-2021Common Stock111Increased11.000.0012,000.000.00108.11Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock45,688New!0.000.025,073,000.000.00111.04Form 13
Parkside Financial Bank & Trust09-30-2021Cl A25Maintained0.000.003,000.000.00120.00Form 13
Adirondack Research & Management Inc.09-30-2021Cl A7,015Increased0.010.95779,000.00-5.69111.05Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A1New!0.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock12Maintained0.000.001,000.000.0083.33Form 13
Truvestments Capital Llc09-30-2021Cl A19Maintained0.000.002,000.000.00105.26Form 13
Banque Cantonale Vaudoise09-30-2021Cl A723Maintained0.000.0080,000.00-5.88110.65Form 13
Maryland State Retirement & Pension System09-30-2021Cl A3,760Maintained0.000.01432,000.00-0.23114.89Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A2,949Increased17.160.00327,000.005.48110.89Form 13
Amalgamated Bank09-30-2021Com18,752Increased209.540.022,082,000.00179.09111.03Form 13
Ing Groep Nv09-30-2021Cl A5,807Increased2.110.01645,000.00-3.73111.07Form 13
Victory Capital Management Inc09-30-2021Com121,085Increased5.620.0113,445,000.00-0.44111.04Form 13
Asset Management One Co., Ltd.09-30-2021Cl A525Decreased-48.280.0058,000.00-51.26110.48Form 13
Raymond James & Associates09-30-2021Cl A3,808Increased22.010.00423,000.0014.95111.08Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A2,133Increased6.700.00237,000.000.42111.11Form 13
Allworth Financial Lp09-30-2021Cl A102New!0.000.0011,000.000.00107.84Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock7Maintained0.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock133Increased8.130.0015,000.007.14112.78Form 13
Sage Private Wealth Group, Llc09-30-2021Cl A4,298Decreased-1.780.66477,000.00-11.50110.98Form 13
Rnc Capital Management Llc09-30-2021Com16,404Increased0.180.101,822,000.00-5.55111.07Form 13
New York State Common Retirement Fund09-30-2021Common Stock117,101Increased7.920.0113,003,000.0015.51111.04Form 13
Stoneridge Investment Partners Llc09-30-2021Com6,079New!0.000.34675,000.000.00111.04Form 13
Retirement Systems Of Alabama09-30-2021Cl A16,698Decreased-5.400.011,854,000.00-10.82111.03Form 13
Nvwm, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A17,046Increased3.520.011,893,000.00-2.42111.05Form 13
Us Asset Management Llc09-30-2021Com289New!0.003.1032,000.000.00110.73Form 13
Sentry Investment Management Llc09-30-2021Common21Maintained0.000.002,000.000.0095.24Form 13
Ar Asset Management Inc09-30-2021Com3,000Maintained0.000.09333,000.00-5.67111.00Form 13
Shell Asset Management Co09-30-2021Cl A4,425Increased152.570.01491,000.00138.35110.96Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A9,479Increased45.580.011,053,000.0037.29111.09Form 13
Knowledge Leaders Capital, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com461Decreased-37.110.0151,000.00-40.70110.63Form 13
Absher Wealth Management, Llc09-30-2021Cl A151,425Increased7.273.1116,814,000.001.11111.04Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock1,300Maintained0.000.00144,000.00-5.88110.77Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Cl A16,755Decreased-16.620.221,860,000.00-21.42111.01Form 13
Deutsche Bank Ag\09-30-2021Cl A97,194Decreased-30.220.0010,792,000.00-37.09888.15Form 13
Mufg Americas Holdings Corp09-30-2021Cl A107New!0.000.0012,000.000.00112.15Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Cl A328Maintained0.000.0036,000.00-7.69109.76Form 13
Mizuho Securities Co. Ltd.09-30-2021Cl A47Maintained0.000.005,000.00-16.67106.38Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Cl A16,000New!0.000.0017,000.000.001.06Form 13
Xponance, Inc.09-30-2021Cl A2,410Decreased-12.650.01268,000.00-17.54111.20Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A2,420Decreased-1.550.00270,000.00-6.90760.75Form 13
Lindbrook Capital, Llc09-30-2021Stock8Maintained0.000.001,000.000.00125.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A1,310Decreased-15.650.00145,000.00-20.77538.56Form 13
Securian Asset Management, Inc09-30-2021Cl A3,954Maintained0.000.01439,000.00-5.79111.03Form 13
Brinker Capital Investments, Llc09-30-2021Cl A6,537Maintained0.000.01771,000.000.00117.94Form 13
Swiss National Bank09-30-2021Cl A106,600Increased0.280.0111,837,000.00-5.48111.04Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock662,411Increased45.830.1375,563,000.0041.72904.69Form 13
Ceredex Value Advisors Llc09-30-2021Cl A558,612Increased16.510.7162,482,000.009.99223.71Form 13
Duality Advisers, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Cl A2,879Decreased-28.010.01319,000.00-32.27221.19Form 13
Mackenzie Financial Corp09-30-2021Cl A1,773,162Increased17.420.28196,892,000.005.87111.04Form 13
Toronto Dominion Bank09-30-2021Com13,394Decreased-8.460.001,487,000.00-13.75221.85Form 13
Cibc Asset Management Inc09-30-2021Cl A5,283Increased4.350.00587,000.00-1.51111.11Form 13
Td Asset Management Inc09-30-2021Cl A8,630Decreased-4.430.00958,000.00-6.54111.01Form 13
Washington Trust Co09-30-2021Cl A15Maintained0.000.002,000.000.00133.33Form 13
Principal Financial Group Inc09-30-2021Cl A63,525Increased3.750.007,054,000.00-2.22222.15Form 13
Blackrock Inc.09-30-2021Cl A4,471,507Increased3.220.00496,517,000.00-2.712,221.27Form 13
Norinchukin Bank, The09-30-2021Cl A4,186Increased4.810.01465,000.00-1.27111.08Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com361Decreased-99.360.0040,000.00-99.40110.80Form 13
Landscape Capital Management, L.l.c.09-30-2021Cl A3,338Decreased-36.540.05371,000.00-40.16111.14Form 13
South Dakota Investment Council09-30-2021Cl A73,057Increased1.390.158,112,000.00-4.44111.04Form 13
Bdo Wealth Advisors, Llc09-30-2021Cl A25Maintained0.000.003,000.000.00120.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Cl A338Increased123.840.0138,000.00111.11112.43Form 13
Justinvest Llc09-30-2021Cl A2,587New!0.000.03287,000.000.00110.94Form 13
Gitterman Wealth Management, Llc09-30-2021Cl A2,140New!0.000.19238,000.000.00111.21Form 13
Barclays Plc09-30-2021Com168,734Increased16.270.0118,735,000.009.57443.95Form 13
Jennison Associates Llc09-30-2021Cl A274,344Increased83.200.0230,463,000.0072.66111.04Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Cl A7,778Increased22.510.00864,000.0015.51111.08Form 13
M&g Investment Management Ltd09-30-2021Cl A7,540New!0.000.00837,000.000.00111.01Form 13
Heartland Advisors Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Cl A979,862Decreased-2.100.04108,804,000.00-7.73111.04Form 13
Jupiter Asset Management Ltd09-30-2021Cl A1,378,100Decreased-7.391.73152,997,000.00-12.72111.02Form 13
World Asset Management Inc09-30-2021Com1,863Decreased-9.910.02207,000.00-15.16111.11Form 13
Handelsbanken Fonder Ab09-30-2021Com8,000Maintained0.000.00888,000.00-5.73111.00Form 13
Kbc Group Nv09-30-2021Cl A4,998Decreased-27.610.00555,000.00-31.73111.04Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,320Decreased-4.830.00147,000.00-9.82111.36Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A430Maintained0.000.0048,000.00-5.88111.63Form 13
Allianz Asset Management Gmbh09-30-2021Cl A8,444New!0.000.00938,000.000.00222.79Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A6,547Decreased-85.550.00727,000.00-86.38111.04Form 13
Perpetual Investment Management Ltd09-30-2021Cl A84,392Increased59.451.199,371,000.0044.15551.05Form 13
Alphacrest Capital Management Llc09-30-2021Cl A8,766Decreased-36.320.05973,000.00-40.01111.00Form 13
Glassman Wealth Services09-30-2021Cl A25Increased108.330.003,000.00200.00120.00Form 13
William Blair Investment Management, Llc09-30-2021Cl A3,156New!0.000.00350,000.000.00110.90Form 13
Teza Capital Management Llc09-30-2021Cl A5,844New!0.000.31649,000.000.00111.05Form 13
Zions Bancorporation, N.a.09-30-2021Com26Maintained0.000.003,000.000.00115.38Form 13
Cx Institutional09-30-2021Com142Increased0.710.0016,000.00-5.88112.68Form 13
Vantage Consulting Group Inc09-30-2021Cl A1,830Maintained0.000.04203,000.000.00110.93Form 13
Us Bancorp \de\09-30-2021Common Stock9,585Increased37.090.001,064,000.0029.13221.62Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com3,975Maintained0.000.00441,000.00-5.77110.94Form 13
American Century Companies Inc09-30-2021Cl A173,817Increased19.880.0119,301,000.0013.00111.04Form 13
Citigroup Inc09-30-2021Cl A30,972Decreased-78.180.003,439,000.00-79.44552.65Form 13
Panagora Asset Management Inc09-30-2021Cl A29,014Increased197.270.023,222,000.00218.07111.05Form 13
Goldman Sachs Group Inc09-30-2021Cmn528,841Increased392.110.0158,722,000.00363.84333.08Form 13
Royce & Associates Lp09-30-2021Cl A717,430Increased6.150.6079,663,000.000.05111.04Form 13
California Public Employees Retirement System09-30-2021Cl A110,853Decreased-1.420.0112,309,000.00-7.09111.04Form 13
Mutual Of America Capital Management Llc09-30-2021Equities22,540Increased0.280.022,503,000.00-5.48111.05Form 13
Bokf, Na09-30-2021Cl A5,154New!0.000.01572,000.000.00221.91Form 13
Vanguard Group Inc09-30-2021Cl A4,846,586Decreased-1.680.01538,164,000.00-7.33667.00Form 13
Renaissance Technologies Llc09-30-2021Cl A31,500Decreased-80.410.003,498,000.00-81.54111.05Form 13
Bessemer Group Inc09-30-2021Sc1,226Decreased-20.440.00136,000.00-25.27339.27Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A17,667Decreased-61.250.011,962,000.00-63.47111.05Form 13
Cibc World Markets Corp09-30-2021Com2,741Decreased-89.790.00304,000.00-90.39110.91Form 13
Systematic Financial Management Lp09-30-2021Cl A5,378Decreased-0.500.02597,000.00-6.28111.01Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock10New!0.000.001,000.000.00100.00Form 13
Rhumbline Advisers09-30-2021Com79,712Increased1.640.018,851,000.00-4.21111.04Form 13
Stevens Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.09-30-2021Cl A3New!0.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A87,347Decreased-75.910.019,699,000.00-77.30111.04Form 13
Geode Capital Management, Llc09-30-2021Cl A856,130Increased3.370.0194,910,000.00-2.55110.86Form 13
Natixis09-30-2021Cl A121,190Maintained0.000.0513,457,000.000.00111.04Form 13
Wolverine Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Avalon Global Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Cl A138,826Increased5.829.9915,415,239,000.00-0.27222,080.00Form 13
Royal Bank Of Canada09-30-2021Cl A24,740Increased10.270.002,748,000.004.01766.01Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A274,252Increased66.650.0230,452,000.0057.07333.11Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Cl A8,602Increased8.760.00961,000.003.22111.72Form 13
Peapack Gladstone Financial Corp09-30-2021Cl A4,912Increased5.360.01546,000.00-0.55111.16Form 13
Ameritas Investment Partners, Inc.09-30-2021Com671Maintained0.000.0075,000.00-5.06111.77Form 13
Federated Hermes, Inc.09-30-2021Cl A127Decreased-21.120.0015,000.00-21.05314.75Form 13
Voya Investment Management Llc09-30-2021Cl A19,107Decreased-0.660.002,122,000.00-6.35334.40Form 13
Eaton Vance Management09-30-2021Cl A2,356Decreased-1.420.00237,000.00-15.96100.59Form 13
California State Teachers Retirement System09-30-2021Common Stock83,847Decreased-0.140.019,310,000.00-5.87111.04Form 13
Earnest Partners Llc09-30-2021Com24Maintained0.000.003,000.000.00125.00Form 13
Paloma Partners Management Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Cl A41,550Increased0.520.014,613,000.00-5.28218.87Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A63Maintained0.000.007,000.000.00111.11Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Cl A637,571Decreased-32.840.1470,796,000.00-36.70111.04Form 13
Aqr Capital Management Llc09-30-2021Cl A191,303Increased41.580.0421,242,000.0034.50111.04Form 13
Two Sigma Investments, Lp09-30-2021Cl A212,680Decreased-55.810.0623,616,000.00-58.35333.12Form 13
Algert Global Llc09-30-2021Cl A3,953New!0.000.06439,000.000.00111.05Form 13
Guggenheim Capital Llc09-30-2021Cl A73,395Increased1.100.058,150,000.00-4.70222.12Form 13
Veritable, L.p.09-30-2021Cl A3,986New!0.000.01443,000.000.00111.14Form 13
Scopus Asset Management, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock270,058Maintained0.000.1229,987,000.000.00111.04Form 13
Marshall Wace North America L.p.09-30-2021Common Stock8,746Maintained0.000.00971,000.000.00111.02Form 13
Amundi09-30-2021Cl A153,050New!0.000.0216,995,000.000.00444.27Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock3,300Increased17.860.06366,000.006.09110.91Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A4,692Maintained0.000.00521,000.00-5.79111.04Form 13
Premier Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc09-30-2021Cl A3,332Increased0.030.02371,000.00-5.36111.34Form 13
Prelude Capital Management, Llc09-30-2021Cl A2,303New!0.000.01256,000.000.00111.16Form 13
Walleye Trading Llc09-30-2021Cl A36,750Increased29.860.014,081,000.0017.07333.12Form 13
Nicholas Investment Partners, Lp09-30-2021Cl A8,321Decreased-2.350.07924,000.00-7.97111.04Form 13
Newbrook Capital Advisors Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp09-30-2021Cl A30,000New!0.000.043,331,000.000.00111.03Form 13
J. Goldman & Co Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn650,154Maintained0.000.0172,193,000.000.00444.15Form 13
Capstone Investment Advisors, Llc09-30-2021Cl A28,700Increased47.940.003,187,000.0033.40222.08Form 13
Apg Asset Management N.v.09-30-2021Cl A7,000Maintained0.000.00671,000.000.0095.86Form 13
Quantitative Investment Management, Llc09-30-2021Com5,996Maintained0.000.06665,000.000.00110.91Form 13
Susquehanna International Group, Llp09-30-2021Cl A732,918Decreased-10.010.0181,383,000.00-15.18777.27Form 13
Moore Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Cl A2,176Decreased-55.970.00242,000.00-60.26111.21Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock8Maintained0.000.001,000.000.00125.00Form 13
Hrt Financial Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Cl A338,264Increased8433.400.1037,561,000.007,596.93111.04Form 13
Gotham Asset Management, Llc09-30-2021Cl A28,576New!0.000.133,173,000.000.00111.04Form 13
Bronson Point Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com11,923Decreased-4.210.011,324,000.00-13.63111.05Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A2,124Increased21.030.00236,000.0029.67222.22Form 13
Edgestream Partners, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Cl A42,199Maintained0.000.034,686,000.000.00111.05Form 13
Capula Management Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Cl A14,955Decreased-54.920.291,661,000.00-57.50111.07Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A2,236Increased16.160.00248,000.009.25221.65Form 13
Uss Investment Management Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A31,881Increased45.640.043,540,000.0055.88111.04Form 13
Point72 Asset Management, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Cl A67,086Decreased-9.370.007,450,000.00-14.56444.08Form 13
Engineers Gate Manager Lp09-30-2021Cl A4,958Decreased-37.000.03551,000.00-32.48111.13Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Cl A2,208Increased0.780.01245,000.00-5.04110.96Form 13
Man Group Plc09-30-2021Cl A285,463Increased186.550.1131,698,000.00206.71332.99Form 13
Squarepoint Ops Llc09-30-2021Cl A73,371Decreased-3.970.028,147,000.002.79111.04Form 13
Optimal Asset Management, Inc.09-30-2021Cl A13,517Decreased-48.790.191,501,000.00-45.18111.05Form 13
Quadrature Capital Ltd09-30-2021Cl A11,944Maintained0.000.051,326,000.000.00111.02Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl A140,122Decreased-19.200.0215,573,000.00-13.60228.00Form 13
North Fourth Asset Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Cl A933,866Increased5.510.23104,579,000.000.29559.82Form 13
Shay Capital Llc09-30-2021Cl A3,000Maintained0.000.04333,000.000.00111.00Form 13
Ubp Investment Advisors Sa09-30-2021Cl A3,786Decreased-26.800.16420,000.00-31.15110.94Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
London & Capital Asset Management Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs8,548New!0.000.01949,000.000.00111.02Form 13
Candlestick Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nwk Group, Inc.09-30-2021Cl A8,164Maintained0.000.36907,000.000.00111.10Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock182Maintained0.000.0120,000.005.26109.89Form 13
Alpha Paradigm Partners, Llc09-30-2021Com931Decreased-33.070.04103,000,000.00-37.20110,633.73Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl A16,387New!0.000.221,820,000.000.00111.06Form 13
Tabor Asset Management, Lp09-30-2021Cl A34,212New!0.002.273,799,000.000.00111.04Form 13
Dcm Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Optiver Holding B.v.09-30-2021Cl A34New!0.000.004,000.000.00117.65Form 13
Glenmede Trust Co Na09-30-2021Cl A24,849New!0.000.012,758,000.000.00441.31Form 13
Thrivent Financial For Lutherans09-30-2021Cl A2,086Increased0.680.00232,000.00-4.92111.22Form 13
Fmr Llc09-30-2021Cl A942,405Increased21.010.01104,644,000.0014.06325.23Form 13
Fil Ltd09-30-2021Cl A7,712Decreased-92.600.00856,000.00-93.03111.00Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Cl A2,644Decreased-1.930.00294,000.00-7.55111.20Form 13
Bank Of America Corp /de/09-30-2021Cl A231,010Increased17.030.0025,651,000.0010.31771.51Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com4,750Increased94900.000.01527,000.00-14.03110.95Form 13
Wells Fargo & Company/mn09-30-2021Cl A52,504Decreased-10.280.005,830,000.00-19.12444.16Form 13
Northern Trust Corp09-30-2021Com392,033Decreased-6.350.0143,532,000.00-11.73444.43Form 13
Legal & General Group Plc09-30-2021Cl A123,695Increased15.100.0013,735,000.008.48222.09Form 13
Delphi Management Inc /ma/09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,055,782Decreased-9.040.02228,274,000.00-2.64111.04Form 13
Harbour Investments, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com18,337Decreased-2.980.002,038,000.003.93439.02Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm94,148Increased8.634.4910,454,195,000.00-2.06999,360.03Form 13
Morgan Stanley09-30-2021Cl A270,012Increased33.340.0029,982,000.0025.68777.82Form 13
Axa S.a.09-30-2021Cl A40,100Increased1385.190.014,453,000.001,300.31111.05Form 13
Invesco Ltd.09-30-2021Cl A1,196,226Increased4.760.03132,828,000.00-1.26883.11Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock218,164Increased21.020.0124,225,000.0014.06111.04Form 13
Maverick Capital Ltd09-30-2021Cl A19,534Maintained0.000.022,169,000.000.00111.04Form 13
State Street Corp09-30-2021Cl A1,981,777Increased6.050.01221,378,000.00-3.81111.71Form 13
Fayez Sarofim & Co09-30-2021Cl A20,900Maintained0.000.012,321,000.00-5.73223.03Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity64,955Decreased-18.369.997,212,603,000.0033.37111,040.00Form 13
Janus Henderson Group Plc09-30-2021Cl A337,149Increased355.670.0237,436,000.00310.75111.04Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock29,910Maintained0.000.033,321,000.000.00111.03Form 13
Captrust Financial Advisors09-30-2021Common Stock1,643Decreased-26.850.00184,000.00-33.57111.99Form 13
Utah Retirement Systems09-30-2021Cl A8,559Decreased-8.550.01951,000.00-2.06111.11Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Cl A135,826Increased81.690.0015,082,000.0063.83554.13Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A21,192Decreased-81.200.022,353,000.00-82.28111.03Form 13
Easterly Investment Partners Llc09-30-2021Cl A110,884Increased11.720.8312,313,000.005.30111.04Form 13
Dark Forest Capital Management Lp09-30-2021Stock2,272New!0.000.09252,000.000.00110.92Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A501,215Increased6.140.0255,655,000.0013.60111.04Form 13
Deprince Race & Zollo Inc09-30-2021Cl A4,855Decreased-0.310.01539,000.00-6.10111.02Form 13
Willis Investment Counsel09-30-2021Com130,213Increased19.000.8314,459,000.0012.16111.04Form 13
Bank Of New York Mellon Corp09-30-2021Cl A331,135Decreased-5.040.0036,769,000.00-10.491,126.48Form 13
American International Group, Inc.09-30-2021Com14,507Decreased-1.370.011,611,000.00-7.04111.05Form 13
Comerica Bank09-30-2021Com6,793Decreased-22.605.58836,000.00-17.06123.07Form 13
First Mercantile Trust Co09-30-2021Com1,790Decreased-9.140.03199,000.00-14.22111.17Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock176Increased0.570.0020,000.00-4.76113.64Form 13
Balyasny Asset Management Llc09-30-2021Cl A456,351Maintained0.000.2150,673,000.000.00111.04Form 13