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NewIncreasedMaintainedDecreasedLiquidated
2044315831
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com82,452Increased5.480.011,389,000.00-19.4816.85Form 13
Envestnet Asset Management Inc09-30-2021Com60,019Decreased-3.850.001,011,000.00-26.6316.84Form 13
Creative Financial Designs Inc /adv09-30-2021Stock69Maintained0.000.001,000.00-50.0014.49Form 13
Focused Wealth Management, Inc09-30-2021Com437Maintained0.000.007,000.00-30.0016.02Form 13
Tarbox Family Office, Inc.09-30-2021Com82Maintained0.000.001,000.00-50.0012.20Form 13
Koshinski Asset Management, Inc.09-30-2021Com370New!0.000.006,234,000.000.0016,848.65Form 13
Tsfg, Llc09-30-2021Common Stock6,000Maintained0.000.04101,000.00-23.4816.83Form 13
Private Capital Group, Llc09-30-2021Common Stock58Maintained0.000.001,000.000.0017.24Form 13
Foundry Partners, Llc09-30-2021Com573,425New!0.000.359,662,000.000.0016.85Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic382,162Increased6.280.086,439,000.00-18.8616.85Form 13
Fifth Third Bancorp09-30-2021Com124New!0.000.002,000.000.0016.13Form 13
Exchange Traded Concepts, Llc09-30-2021Com36,637New!0.000.02617,000.000.0016.84Form 13
Islay Capital Management, Llc09-30-2021Com5,902New!0.000.0899,000.000.0016.77Form 13
Oregon Public Employees Retirement Fund09-30-2021Com45,673Decreased-0.440.01770,000.00-23.9116.86Form 13
Ellevest, Inc.09-30-2021Stock17New!0.000.000.000.000.00Form 13
Pflug Koory, Llc09-30-2021Com2,300Maintained0.000.0239,000.00-23.5316.96Form 13
North Star Investment Management Corp.09-30-2021Stock126Maintained0.000.002,000.00-33.3315.87Form 13
Summerhaven Investment Management, Llc09-30-2021Com39,611Increased21.890.39667,000.00-6.9716.84Form 13
Everence Capital Management Inc09-30-2021Eqty15,060Maintained0.000.02254,000.00-23.4916.87Form 13
Crossmark Global Holdings, Inc.09-30-2021Com11,210Decreased-19.490.00189,000.00-45.8516.86Form 13
Strs Ohio09-30-2021Com66,800Increased1071.930.001,125,000.00800.0016.84Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com70,513Decreased-1.320.001,188,000.00-24.6716.85Form 13
Cutler Group Lp09-30-2021Com4,426Decreased-50.820.0014,000.00-48.1520.67Form 13
Fisher Asset Management, Llc09-30-2021Com1,840,232Decreased-3.460.0231,008,000.00-26.2916.85Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com150,362New!0.000.012,534,000.000.0016.85Form 13
Investors Research Corp09-30-2021Com18,725Maintained0.000.11316,000.00-23.4916.88Form 13
Texas Permanent School Fund09-30-2021Com83,614Decreased-0.670.021,409,000.00-24.1716.85Form 13
Signaturefd, Llc09-30-2021Com1,625Maintained0.000.0027,000.00-25.0016.62Form 13
Winton Group Ltd09-30-2021Com17,527Decreased-33.590.02295,000.00-49.4016.83Form 13
Performa Ltd (us), Llc09-30-2021Com150Maintained0.000.003,000.000.0020.00Form 13
M&t Bank Corp09-30-2021Com63,984Decreased-0.320.001,078,000.00-23.8767.20Form 13
Huntington National Bank09-30-2021Common Stock2,696Increased6.020.0045,000.00-19.6416.69Form 13
Parkside Financial Bank & Trust09-30-2021Com2,236Increased0.130.0138,000.00-22.4516.99Form 13
Versant Capital Management, Inc09-30-2021Stock1,654Decreased-4.060.0128,000.00-26.3216.93Form 13
Maryland State Retirement & Pension System09-30-2021Com44,800New!0.000.02788,000.000.0017.59Form 13
Amalgamated Bank09-30-2021Com59,280Increased487.920.01999,000.00392.1216.85Form 13
Victory Capital Management Inc09-30-2021Com65,193Decreased-53.260.001,099,000.00-64.2916.86Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock81,000Decreased-20.820.001,365,000.002.3216.85Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0115,938Decreased-12.390.01269,000.00-32.9216.88Form 13
6 Meridian09-30-2021Com10,801New!0.000.01182,000.000.0016.85Form 13
Lsv Asset Management09-30-2021Com4,715,400Decreased-4.480.1479,454,000.00-27.0716.85Form 13
Bbva Usa09-30-2021Com130Maintained0.000.002,000.00-33.3315.38Form 13
Deutsche Bank Ag\09-30-2021Com106,908Increased10.160.001,801,000.00-7.8397.95Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,650Maintained0.000.0028,000.00-22.2216.97Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com1,904,254Decreased-0.940.0431,964,000.00-24.3867.33Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com3,796Decreased-66.170.0064,000.00-74.0985.33Form 13
Cypress Point Wealth Management, Llc09-30-2021Com5,464Maintained0.000.0792,000.000.0016.84Form 13
Pnc Financial Services Group, Inc.09-30-2021Com7,155Decreased-2.930.00120,000.00-26.3866.55Form 13
Los Angeles Capital Management Llc09-30-2021Com86,707Increased30.810.011,461,000.00-0.1416.85Form 13
Swiss National Bank09-30-2021Com248,700Maintained0.000.004,191,000.00-23.6516.85Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock91,165Decreased-38.690.001,535,000.00-53.2050.51Form 13
Meeder Asset Management Inc09-30-2021Com14Decreased-99.800.000.00-100.000.00Form 13
Cibc Asset Management Inc09-30-2021Com12,735Decreased-10.660.00215,000.00-31.7516.88Form 13
Washington Trust Co09-30-2021Com78Maintained0.000.001,000.00-50.0012.82Form 13
Principal Financial Group Inc09-30-2021Com2,908,613Increased1.850.0349,010,000.00-22.2433.69Form 13
Blackrock Inc.09-30-2021Com17,570,535Increased0.320.01296,062,000.00-23.41252.44Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council09-30-2021Com62,230Maintained0.000.021,049,000.00-23.6016.86Form 13
Inspire Investing, Llc09-30-2021Com13,728Decreased-18.430.03231,000.00-37.7416.83Form 13
Ieq Capital, Llc09-30-2021Com14,302Decreased-43.050.01241,000.00-56.5028.24Form 13
Keebeck Alpha, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Portfolio Management Llc09-30-2021Com21,975Decreased-0.900.34370,000.00-24.3416.84Form 13
Barclays Plc09-30-2021Com139,563Increased41.850.002,352,000.008.3916.85Form 13
Lord, Abbett & Co. Llc09-30-2021Com1,172,625New!0.000.0519,759,000.000.0016.85Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com68,705Increased355.510.011,158,000.00247.7516.85Form 13
Alliancebernstein L.p.09-30-2021Com6,839,921Decreased-2.390.05115,253,000.00-25.4816.85Form 13
Rafferty Asset Management, Llc09-30-2021Com58,639Increased20.360.01988,000.00-8.0916.85Form 13
Handelsbanken Fonder Ab09-30-2021Com25,634Maintained0.000.00432,000.00-23.6716.85Form 13
Kbc Group Nv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Indexiq Advisors Llc09-30-2021Com22,335Increased11.130.01376,000.00-15.3216.83Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,001Increased65.780.0034,000.0025.9316.99Form 13
Hap Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com500Maintained0.000.008,000.00-27.2716.00Form 13
Alphacrest Capital Management Llc09-30-2021Com34,808Maintained0.000.03587,000.000.0016.86Form 13
Us Bancorp \de\09-30-2021Common Stock1,881Increased43.370.0032,000.0010.3435.08Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com31,913Maintained0.000.00538,000.00-23.5816.86Form 13
American Century Companies Inc09-30-2021Com16,887New!0.000.00285,000.000.0016.88Form 13
Citigroup Inc09-30-2021Com120,339Decreased-4.690.002,027,000.00-27.2450.11Form 13
Mercer Global Advisors Inc /adv09-30-2021Com13,880Decreased-4.740.00234,000.00-27.3316.86Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn844,403Increased3.520.0014,228,000.00-20.9633.70Form 13
Mutual Of America Capital Management Llc09-30-2021Equities15,073Decreased-6.130.00254,000.00-28.2516.85Form 13
Atlanta Capital Management Co L L C09-30-2021Com1,520,145Decreased-3.280.0925,614,000.00-26.1616.85Form 13
Vanguard Group Inc09-30-2021Com12,118,142Decreased-0.180.00204,191,000.00-23.7967.40Form 13
Renaissance Technologies Llc09-30-2021Com310,716Decreased-61.900.015,236,000.00-70.9116.85Form 13
Gabelli Funds Llc09-30-2021Com552,000Maintained0.000.069,301,000.00-23.6616.85Form 13
Rhumbline Advisers09-30-2021Com282,544Decreased-13.080.014,761,000.00-33.6416.85Form 13
Profund Advisors Llc09-30-2021Com12,099Decreased-21.390.01204,000.00-40.0016.86Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,773,613Increased33.320.0429,885,000.001.7816.85Form 13
Geode Capital Management, Llc09-30-2021Com1,845,272Increased0.360.0031,092,000.00-23.3816.85Form 13
Natixis09-30-2021Com33,442New!0.000.00563,000.000.0016.84Form 13
Champlain Investment Partners, Llc09-30-2021Com4,534,945Increased1.260.3776,414,000.00-22.6916.85Form 13
Royal Bank Of Canada09-30-2021Com4,452Decreased-57.040.0075,000.00-67.1175.39Form 13
D. E. Shaw & Co., Inc.09-30-2021Com41,993Decreased-71.110.00707,000.00-77.9633.67Form 13
Great West Life Assurance Co /can/09-30-2021Com101,771Increased0.590.001,727,000.00-22.6616.97Form 13
Ameritas Investment Partners, Inc.09-30-2021Com9,177Maintained0.000.01155,000.00-23.6516.89Form 13
Federated Hermes, Inc.09-30-2021Com334,265Increased1138.750.015,632,000.00844.9716.85Form 13
Voya Investment Management Llc09-30-2021Com44,097Decreased-1.400.00743,000.00-24.7216.85Form 13
Eaton Vance Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock153,572Decreased-1.110.002,588,000.00-24.4816.85Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com21,600Maintained0.000.01364,000.00-23.6916.85Form 13
First Trust Advisors Lp09-30-2021Com57,331Decreased-45.280.00966,000.00-58.2216.85Form 13
Prudential Financial Inc09-30-2021Com153,634Decreased-63.330.002,589,000.00-72.0033.71Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com288Maintained0.000.005,000.00-16.6717.36Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com85,530Increased0.630.001,441,000.00-22.5716.85Form 13
Two Sigma Investments, Lp09-30-2021Com453,031Increased2007.120.017,633,000.001,506.9550.55Form 13
Balyasny Asset Management Llc09-30-2021Com75,520New!0.000.011,273,000.000.0016.86Form 13
Algert Global Llc09-30-2021Com20,434New!0.000.05344,000.000.0016.83Form 13
Guggenheim Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock18,673New!0.000.00315,000.000.0016.87Form 13
Prentice Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com38,950Increased158.890.01656,000.00116.5016.84Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com12,373Maintained0.000.00208,000.00-23.8116.81Form 13
Walleye Trading Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn155,404Maintained0.000.002,618,000.000.0050.52Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com47,218Decreased-17.070.01796,000.00-36.6716.86Form 13
Susquehanna International Group, Llp09-30-2021Com194,057Decreased-40.640.003,269,000.00-54.6950.55Form 13
Dean Capital Management09-30-2021Cs36,421Increased92.890.57614,000.0047.2416.86Form 13
Alberta Investment Management Corp09-30-2021Com78,500Maintained0.000.011,323,000.0029.2016.85Form 13
Hrt Financial Lp09-30-2021Com61,963Increased39.720.011,044,000.0017.0416.85Form 13
Two Sigma Advisers, Lp09-30-2021Com17,479Increased6.070.00295,000.00-11.1416.88Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com43,160Maintained0.000.00727,000.00-16.3416.84Form 13
Tower Research Capital Llc (trc)09-30-2021Com6,719Decreased-67.610.00113,000.00-58.1533.65Form 13
Edgestream Partners, L.p.09-30-2021Com368,408Increased1165.220.386,208,000.00865.4716.85Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com22,552New!0.000.05380,000.000.0016.85Form 13
Voloridge Investment Management, Llc09-30-2021Com295,458Maintained0.000.034,978,000.000.0016.85Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com70,858Decreased-60.590.021,194,000.00-49.0816.85Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com7,370Increased75.730.00124,000.0033.3350.35Form 13
Engineers Gate Manager Lp09-30-2021Com77,219Increased75.710.071,301,000.00127.0516.85Form 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
Holocene Advisors, Lp09-30-2021Com72,740New!0.000.011,226,000.000.0016.85Form 13
Belpointe Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com27,538Increased44.800.01464,000.0087.1016.85Form 13
Invenomic Capital Management Lp09-30-2021Com93,522Increased12.510.511,576,000.00-5.8016.85Form 13
Twinbeech Capital Lp09-30-2021Com120,375Increased325.460.142,028,000.00449.5916.85Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com35,883New!0.000.07605,000.000.0016.86Form 13
Thrivent Financial For Lutherans09-30-2021Com91,366Decreased-1.050.001,540,000.00-24.4416.86Form 13
Fmr Llc09-30-2021Com16,955,013Increased0.070.02285,692,000.00-23.6068.41Form 13
Bank Of America Corp /de/09-30-2021Com392,424Decreased-4.320.006,612,000.00-26.9684.37Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com31,823Increased105976.670.01536,000.00-11.7016.84Form 13
Wells Fargo & Company/mn09-30-2021Com70,035Decreased-41.960.001,179,000.00-51.4666.99Form 13
Northern Trust Corp09-30-2021Com1,540,380Decreased-0.300.0025,956,000.00-23.8867.39Form 13
Legal & General Group Plc09-30-2021Com331,081Decreased-11.160.005,579,000.00-32.1750.89Form 13
Howe & Rusling Inc09-30-2021Com174Increased43.800.003,000.000.0017.24Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk67,352Decreased-0.100.001,135,000.0029.1216.85Form 13
Ameriprise Financial Inc09-30-2021Com475,289Decreased-6.820.008,008,000.0020.3833.78Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm180,839Increased29.871.313,047,137,000.008.71117,950.18Form 13
Morgan Stanley09-30-2021Com1,353,140Increased1.040.0022,801,000.00-22.86135.46Form 13
Invesco Ltd.09-30-2021Com450,571Decreased-12.390.007,593,000.00-33.1050.59Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock506,513Decreased-9.220.008,535,000.00-30.6916.85Form 13
Maverick Capital Ltd09-30-2021Com73,880Increased36.090.011,245,000.003.9216.85Form 13
State Street Corp09-30-2021Com4,240,805Increased5.090.0071,458,000.00-12.0316.85Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity110,546Increased168.282.651,862,700,000.00420.1916,850.00Form 13
Janus Henderson Group Plc09-30-2021Com11,386New!0.000.00192,000.000.0016.86Form 13
Captrust Financial Advisors09-30-2021Common Stock3,085Increased3.910.0052,000.00-13.3316.86Form 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, Llc09-30-2021Com105,473Decreased-6.010.001,778,000.00-21.2950.58Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock6,489New!0.000.04109,000.000.0016.80Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,608,841Decreased-1.780.0127,109,000.0026.9116.85Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Auxier Asset Management09-30-2021Com79,336Decreased-0.130.231,337,000.00-23.7316.85Form 13
Bank Of New York Mellon Corp09-30-2021Com1,303,455Decreased-51.910.0021,964,000.00-63.29136.97Form 13
American International Group, Inc.09-30-2021Com70,766Decreased-3.340.011,192,000.00-26.2416.84Form 13
Comerica Bank09-30-2021Com102,590Decreased-3.069.991,643,000.00-11.3316.02Form 13
First Mercantile Trust Co09-30-2021Com9,250Decreased-4.340.02156,000.00-26.7616.86Form 13