Synaptics Inc

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Synaptics Inc

$SYNA

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NewIncreasedMaintainedDecreasedLiquidated
32624710137
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
Richard P Slaughter Associates Inc09-30-2021Com1,201New!0.000.09215,000.000.00179.02Form 13
State Of Alaska, Department Of Revenue09-30-2021Com5,407Decreased-1.080.01971,000.0014.24179.58Form 13
Envestnet Asset Management Inc09-30-2021Com15,866Increased20.310.002,852,000.0038.99179.76Form 13
Berman Capital Advisors, Llc09-30-2021Stock3New!0.000.000.000.000.00Form 13
Profit Investment Management, Llc09-30-2021Com21,544Decreased-16.902.693,872,000.00-4.02179.73Form 13
Focused Wealth Management, Inc09-30-2021Com200Maintained0.000.0136,000.0016.13180.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com210New!0.000.0037,743,000.000.00179,728.57Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock59Maintained0.000.0011,000.0022.22186.44Form 13
First Midwest Bank Trust Division09-30-2021Com2,067Increased0.980.05372,000.0016.98179.97Form 13
Wesbanco Bank Inc09-30-2021Common Stock2,800Decreased-3.450.02503,000.0011.53179.64Form 13
Private Capital Group, Llc09-30-2021Common Stock21Decreased-32.260.004,000.00-20.00190.48Form 13
Financial Enhancement Group Llc09-30-2021Com1,125New!0.000.04202,000.000.00179.56Form 13
Great Valley Advisor Group, Inc.09-30-2021Com1,767New!0.000.02318,000.000.00179.97Form 13
Enterprise Trust & Investment Co09-30-2021Com9,675Maintained0.000.701,739,000.0015.55179.74Form 13
Next Financial Group, Inc09-30-2021Com568Maintained0.000.01102,000.0015.91401.11Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic4,434Increased20.230.01797,000.0038.85179.75Form 13
Fifth Third Bancorp09-30-2021Com47New!0.000.008,000.000.00170.21Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,200Maintained0.000.00216,000.0015.51180.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com11,864Decreased-0.390.022,132,000.0015.06179.70Form 13
Reilly Financial Advisors, Llc09-30-2021Com15Maintained0.000.003,000.0050.00200.00Form 13
Redwood Investments, Llc09-30-2021Com206,253Decreased-14.053.1037,070,000.00-0.70179.73Form 13
Assenagon Asset Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc09-30-2021Com33Maintained0.000.006,000.0020.00181.82Form 13
Ellevest, Inc.09-30-2021Stock74Decreased-37.290.0013,000.00-27.78175.68Form 13
Arkadios Wealth Advisors09-30-2021Stock29Maintained0.000.005,000.0025.00172.41Form 13
Vivid Financial Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Com2,106Decreased-37.470.00379,000,000.00-27.67179,962.01Form 13
New Mexico Educational Retirement Board09-30-2021Com7,200Maintained0.000.051,294,000.0015.54179.72Form 13
Rmb Capital Management, Llc09-30-2021Com24,739New!0.000.154,446,000.000.00179.72Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Counterpoint Mutual Funds Llc09-30-2021Com112New!0.000.0220,000.000.00178.57Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock22Maintained0.000.004,000.0033.33181.82Form 13
Toth Financial Advisory Corp09-30-2021Com27New!0.000.005,000.000.00185.19Form 13
Cardinal Capital Management09-30-2021Common Stock20,827Increased0.550.813,743,000.0016.13179.72Form 13
Crossmark Global Holdings, Inc.09-30-2021Com2,470Maintained0.000.01444,000.000.00179.76Form 13
Lake Point Wealth Management09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Optimum Investment Advisors09-30-2021Com1,615Maintained0.000.12290,000.0015.54179.57Form 13
Cowa, Llc09-30-2021Com2,246Decreased-58.460.23404,000.00-26.94179.88Form 13
Strs Ohio09-30-2021Com7,600Increased123.530.011,365,000.00158.52179.61Form 13
Cornerstone Investment Partners, Llc09-30-2021Com1,570Decreased-20.300.02282,000.00-7.84179.62Form 13
New York State Teachers Retirement System09-30-2021Com48,584Increased0.660.028,732,000.0016.29179.73Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com3,533Increased1.490.04635,000.0017.16179.73Form 13
Dorsey Wright & Associates09-30-2021Com15,268Decreased-3.770.602,744,000.0011.18179.72Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com10,000Maintained0.000.591,797,000.0015.49179.70Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com16,000Maintained0.000.392,876,000.0015.55179.75Form 13
Radnor Capital Management, Llc09-30-2021Com1,815Increased0.830.19326,000.0016.43179.61Form 13
Full Sail Capital, Llc09-30-2021Com1,500Maintained0.000.02270,000.0015.88180.00Form 13
Fisher Asset Management, Llc09-30-2021Com1,089,886Decreased-3.050.12195,885,000.0012.00179.73Form 13
Meritage Portfolio Management09-30-2021Common1,134New!0.000.01204,000.000.00179.89Form 13
Baldwin Brothers Llc/ma09-30-2021Com900Maintained0.000.02162,000.0015.71180.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com20,711Increased0.570.013,722,000.0016.17179.71Form 13
State Of Michigan Retirement System09-30-2021Com8,835Maintained0.000.011,588,000.0015.49179.74Form 13
Texas Permanent School Fund09-30-2021Com26,040Decreased-0.740.064,680,000.0014.68179.72Form 13
Sigma Planning Corp09-30-2021Com2,227New!0.000.01400,000.000.00179.61Form 13
Signaturefd, Llc09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Simplex Trading, Llc09-30-2021Com3,629Maintained0.000.00557,000.00-1.24153.49Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com21,100Maintained0.000.243,792,000.0015.50179.72Form 13
Huntington National Bank09-30-2021Common Stock141Maintained0.000.0025,000.0013.64177.30Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock9,284Decreased-10.310.011,669,000.003.66359.55Form 13
Tci Wealth Advisors, Inc.09-30-2021Com109Increased13.540.0020,000.0033.33183.49Form 13
Harvest Investment Services, Llc09-30-2021Com1,538New!0.000.11276,000.000.00179.45Form 13
Gwm Advisors Llc09-30-2021Common Stock1,122New!0.000.00202,000.000.00180.04Form 13
Truvestments Capital Llc09-30-2021Com4,425Decreased-0.780.44795,000.0014.55179.66Form 13
Commonwealth Equity Services, Llc09-30-2021Com5,518Decreased-4.830.00991,000.0026.24179.59Form 13
Amalgamated Bank09-30-2021Com24,994Increased384.380.044,492,000.00542.63179.72Form 13
Moody Aldrich Partners Llc09-30-2021Com14,634Decreased-38.650.332,630,000.00-29.13179.72Form 13
Victory Capital Management Inc09-30-2021Com20,284Decreased-1.610.003,646,000.0013.69179.75Form 13
Raymond James & Associates09-30-2021Com3,110Increased12.070.00559,000.0029.40179.74Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com3,397Decreased-6.803.02611,000.007.76179.86Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com1,481Decreased-8.350.00266,000.005.98179.61Form 13
Financial Management Professionals, Inc.09-30-2021Com87Increased690.910.0016,000.00700.00183.91Form 13
Bridgewater Advisors Inc.09-30-2021Com16,669Decreased-1.890.822,996,000.0013.36179.73Form 13
Parallel Advisors, Llc09-30-2021Stock124Increased1966.670.0022,000.002,100.00177.42Form 13
Clearview Wealth Advisors Llc09-30-2021Stock40Maintained0.000.007,000.0016.67175.00Form 13
Peregrine Capital Management Llc09-30-2021Com83,426Decreased-24.770.3114,994,000.00-13.09179.73Form 13
New York State Common Retirement Fund09-30-2021Common Stock25,498Decreased-31.050.004,583,000.0028.56179.74Form 13
John G Ullman & Associates Inc09-30-2021Com17,800Decreased-2.200.443,199,000.0012.96179.72Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0012,402Maintained0.000.01432,000.000.00179.85Form 13
Lisanti Capital Growth, Llc09-30-2021Com38,915New!0.001.036,994,000.000.00179.73Form 13
West Coast Financial Llc09-30-2021Com1,358Maintained0.000.04244,000.0015.64179.68Form 13
Retirement Systems Of Alabama09-30-2021Com90,579Decreased-9.290.0616,280,000.004.79179.73Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com27,992Decreased-17.150.025,031,000.00-4.30179.73Form 13
Hancock Whitney Corp09-30-2021Com129,703Increased1.950.8123,312,000.0017.78539.22Form 13
Deutsche Bank Ag\09-30-2021Com69,789Decreased-37.370.0012,542,000.00-16.89896.94Form 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, Llc09-30-2021Stock1,401Increased131.570.01252,000.00168.09526.16Form 13
Managed Asset Portfolios, Llc09-30-2021Com1,644Increased2.430.04295,000.0018.00179.44Form 13
Moors & Cabot, Inc.09-30-2021Com60,000Increased440.540.0066,000.00-96.181.10Form 13
Xponance, Inc.09-30-2021Com5,270Decreased-5.370.02947,000.009.35179.70Form 13
True Private Wealth Advisors09-30-2021Com1,400Maintained0.000.04251,000.0015.67179.29Form 13
Advisor Group Holdings, Inc.09-30-2021Com5,693Increased112.740.001,024,000.00145.561,102.00Form 13
Lokken Investment Group Llc09-30-2021Com1,200New!0.000.17216,000.000.00180.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,147Decreased-66.230.00207,000.00-60.941,089.82Form 13
Securian Asset Management, Inc09-30-2021Com3,114Decreased-3.110.01560,000.0012.00179.83Form 13
Los Angeles Capital Management Llc09-30-2021Com10,890Decreased-46.370.011,957,000.00-38.05179.71Form 13
Timessquare Capital Management, Llc09-30-2021Com492,240Decreased-17.160.7788,470,000.00-4.30179.73Form 13
Brinker Capital Investments, Llc09-30-2021Com1,311Maintained0.000.00204,000.000.00155.61Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com77,800Increased1.040.0113,983,000.0016.72179.73Form 13
Usa Financial Portformulas Corp09-30-2021Com835New!0.000.13150,000.000.00179.64Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock47,450Decreased-63.130.018,527,000.00-57.41539.10Form 13
Arjuna Capital09-30-2021Com12,468Increased4.140.912,241,000.0020.29179.74Form 13
Trustcore Financial Services, Llc09-30-2021Com11,371Increased7.510.202,044,000.0024.18179.76Form 13
Meeder Asset Management Inc09-30-2021Com283Decreased-16.020.0051,000.00-1.92180.21Form 13
Mackenzie Financial Corp09-30-2021Com2,064New!0.000.00371,000.000.00179.75Form 13
Cibc Asset Management Inc09-30-2021Com1,433New!0.000.00258,000.000.00180.04Form 13
Principal Financial Group Inc09-30-2021Com235,804Increased19.710.0342,381,000.0038.30359.45Form 13
Rice Hall James & Associates, Llc09-30-2021Com2,088Maintained0.000.01375,000.0015.38179.60Form 13
Blackrock Inc.09-30-2021Com3,924,043Decreased-6.060.02705,268,000.008.522,693.41Form 13
L & S Advisors Inc09-30-2021Com1,600New!0.000.03288,000.000.00180.00Form 13
Sageworth Trust Co09-30-2021Com200Maintained0.000.0036,000.0016.13180.00Form 13
Hudock, Inc.09-30-2021Com14Maintained0.000.002,000.000.00142.86Form 13
Inspire Investing, Llc09-30-2021Com1,254Decreased-52.500.03225,000.00-45.26179.43Form 13
Bdo Wealth Advisors, Llc09-30-2021Com9,379Decreased-4.920.191,686,000.009.84179.76Form 13
Geneos Wealth Management Inc.09-30-2021Com328Maintained0.000.0059,000.0015.69179.88Form 13
Atticus Wealth Management, Llc09-30-2021Com150Maintained0.000.0127,000.000.00180.00Form 13
Milestone Advisory Partners09-30-2021Com1,628Maintained0.000.17293,000.0015.81179.98Form 13
Barclays Plc09-30-2021Com37,747Increased23.990.006,784,000.0043.24540.82Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com18,611Increased14.590.043,345,000.0052.11179.73Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com214Increased5.940.0038,000.0022.58177.57Form 13
Teacher Retirement System Of Texas09-30-2021Com5,627Increased25.570.011,011,000.0045.05179.67Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com107,362Decreased-2.830.1219,296,000.0012.25179.73Form 13
Alliancebernstein L.p.09-30-2021Com1,749,258Decreased-4.180.12314,394,000.0010.70179.73Form 13
World Asset Management Inc09-30-2021Com1,177New!0.000.02212,000.000.00180.12Form 13
Handelsbanken Fonder Ab09-30-2021Com6,937Maintained0.000.011,247,000.0015.57179.76Form 13
Indexiq Advisors Llc09-30-2021Com3,320Increased11.150.02597,000.0028.39179.82Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common4,938Decreased-1.690.02889,000.0013.83180.03Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Com26,783Increased19.060.004,813,000.0058.01538.94Form 13
Creative Planning09-30-2021Com1,552Increased0.520.00279,000.0016.25179.77Form 13
Alphacrest Capital Management Llc09-30-2021Com8,481Increased52.760.081,524,000.0076.39179.70Form 13
Oliver Luxxe Assets Llc09-30-2021Com2,110Increased17.940.10379,000.0036.33179.62Form 13
Venturi Wealth Management, Llc09-30-2021Com59,125Increased0.060.8910,627,000.000.07179.74Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock3,686Decreased-38.910.00662,000.00-29.42359.01Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com37,643Increased112.400.006,765,000.00145.38539.12Form 13
American Century Companies Inc09-30-2021Com83,079Decreased-63.070.0114,932,000.00-57.33179.73Form 13
Eagle Asset Management Inc09-30-2021Com62,273Decreased-15.470.0511,192,000.009.98179.72Form 13
Citigroup Inc09-30-2021Com20,900Increased95.880.003,756,000.00126.27534.87Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn129,448Increased7.120.0023,266,000.0023.76359.46Form 13
California Public Employees Retirement System09-30-2021Com78,272Increased0.570.0114,068,000.0016.19179.73Form 13
Mutual Of America Capital Management Llc09-30-2021Equities57,844Decreased-50.010.1010,396,000.00-42.25179.72Form 13
Vanguard Group Inc09-30-2021Com3,736,099Increased1.870.02671,488,000.0017.69897.65Form 13
Paradigm Asset Management Co Llc09-30-2021Com4,000Decreased-9.099.99718,920,000.005.02179,730.00Form 13
Renaissance Technologies Llc09-30-2021Com171,227Decreased-32.620.0430,775,000.00-22.16179.73Form 13
Schroder Investment Management Group09-30-2021Com5,678Maintained0.000.001,020,000.000.00359.25Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock3,270Decreased-14.580.02588,000.00-1.34179.82Form 13
Castleark Management Llc09-30-2021Com56,586Increased23.850.3910,170,000.0043.08179.73Form 13
Rhumbline Advisers09-30-2021Com94,154Decreased-3.290.0216,922,000.0011.72179.73Form 13
Profund Advisors Llc09-30-2021Com2,664Decreased-9.850.02479,000.004.13179.80Form 13
Westfield Capital Management Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co09-30-2021Com2,505Decreased-15.030.15450,000.00-1.96179.64Form 13
Geode Capital Management, Llc09-30-2021Com664,931Decreased-1.600.02119,508,000.0013.67179.73Form 13
Natixis09-30-2021Com10,838New!0.000.011,948,000.000.00179.74Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com82,669Decreased-20.660.0014,858,000.00-8.351,437.98Form 13
Shelton Capital Management09-30-2021Com1,913Maintained0.000.01344,000.0015.44179.82Form 13
D. E. Shaw & Co., Inc.09-30-2021Com249,189Decreased-32.080.0444,786,000.00-21.54539.17Form 13
Great West Life Assurance Co /can/09-30-2021Com17,023Increased20.980.013,083,000.0040.84181.11Form 13
Ameritas Investment Partners, Inc.09-30-2021Com22,586Decreased-0.970.154,059,000.0014.40359.42Form 13
Federated Hermes, Inc.09-30-2021Com6,252Decreased-32.710.001,124,000.00-22.21401.94Form 13
Voya Investment Management Llc09-30-2021Com24,477Decreased-2.260.014,399,000.0012.91179.72Form 13
Eaton Vance Management09-30-2021Com95Decreased-54.550.003,000.00-90.9131.58Form 13
D.a. Davidson & Co.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock47,909Decreased-1.480.018,611,000.0013.81179.74Form 13
Zacks Investment Management09-30-2021Com70,821Decreased-31.840.2012,729,000.00-21.26179.73Form 13
First Trust Advisors Lp09-30-2021Com64,009Increased15.310.0111,504,000.0033.21179.72Form 13
Prudential Financial Inc09-30-2021Com5,634Increased1.750.001,021,000.0018.58362.26Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com965Decreased-2.530.00173,000.0012.34179.27Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com106,500Decreased-29.240.0419,141,000.00-18.25179.73Form 13
Aqr Capital Management Llc09-30-2021Com36,416Decreased-32.270.016,545,000.00-20.18179.73Form 13
Two Sigma Investments, Lp09-30-2021Com55,876Increased57.600.0210,042,000.0082.09539.09Form 13
Lazard Asset Management Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com50,074Decreased-21.320.069,000,000.004.43179.73Form 13
Algert Global Llc09-30-2021Com1,949New!0.000.05350,000.000.00179.58Form 13
Guggenheim Capital Llc09-30-2021Com6,068Decreased-41.040.011,091,000.00-31.86179.80Form 13
Marshall Wace, Llp09-30-2021Common Stock2,886Maintained0.000.00519,000.000.00179.83Form 13
Marshall Wace North America L.p.09-30-2021Common Stock87,906Maintained0.000.0715,799,000.000.00179.73Form 13
Polar Asset Management Partners Inc.09-30-2021Com92,600Decreased-61.330.1616,643,000.00-48.68179.73Form 13
Bragg Financial Advisors, Inc09-30-2021Com145,218Increased0.011.6726,100,000.0032.74179.73Form 13
Amundi09-30-2021Com1,639New!0.000.00295,000.000.00179.99Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com3,444Maintained0.000.00619,000.0015.49179.73Form 13
Prelude Capital Management, Llc09-30-2021Com2,843Decreased-16.230.01511,000.0011.09179.74Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com6,500Decreased-44.600.001,168,000.00-26.49359.33Form 13
Citadel Advisors Llc09-30-2021Cmn63,106Maintained0.000.0011,342,000.000.00539.23Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com140,989Decreased-35.470.0025,339,000.00-25.45718.83Form 13
Two Sigma Advisers, Lp09-30-2021Com36,620Decreased-61.540.026,582,000.00-48.96179.74Form 13
Gotham Asset Management, Llc09-30-2021Com10,727Decreased-62.330.081,928,000.00-50.01179.73Form 13
Metlife Investment Management, Llc09-30-2021Com29,115Decreased-5.820.035,233,000.0024.98179.74Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,333Decreased-14.790.00420,000.0059.09379.94Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management09-30-2021Com17,000Maintained0.000.083,055,000.0015.50179.71Form 13
Voloridge Investment Management, Llc09-30-2021Com14,846Maintained0.000.022,668,000.000.00179.71Form 13
Pdt Partners, Llc09-30-2021Com3,942New!0.000.05708,000.000.00179.60Form 13
Ergoteles Llc09-30-2021Com21,677Increased767.080.143,896,000.00901.54179.73Form 13
Seven Eight Capital, Lp09-30-2021Com3,287New!0.000.06591,000.000.00179.80Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock143Decreased-22.280.0026,000.00-23.53359.01Form 13
Penserra Capital Management Llc09-30-2021Com13,515Increased17.370.052,429,000.0035.62179.73Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com7,279Decreased-8.960.021,308,000.0069.65179.70Form 13
Rkl Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com72,019Decreased-20.330.0012,944,000.00-7.97540.86Form 13
Engineers Gate Manager Lp09-30-2021Com3,271New!0.000.03588,000.000.00179.76Form 13
Greenhouse Funds Lllp09-30-2021Com307,376Decreased-33.275.5755,245,000.0024.41179.73Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com5,815Decreased-0.820.021,045,000.0014.58179.71Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com12,655Increased263.960.012,274,000.00578.81179.69Form 13
Squarepoint Ops Llc09-30-2021Com95,119Increased854.050.0517,096,000.001,678.98179.73Form 13
Etf Managers Group, Llc09-30-2021Common Stock2,898New!0.000.01525,000.000.00181.16Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com500New!0.000.0189,000.000.00178.00Form 13
Mutual Advisors, Llc09-30-2021Com3,750Maintained0.000.04674,000.0015.61179.73Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,147Increased176.390.05206,000.00226.98179.60Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Com4,000Decreased-42.860.09719,000.00-33.98179.75Form 13
One Wealth Advisors, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com8,756New!0.000.021,574,000.000.00179.76Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Totem Point Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Com3,008Maintained0.000.60541,000.0086.55179.85Form 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
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com7,363Maintained0.000.161,323,000.000.00179.68Form 13
New York Life Investments Alternatives09-30-2021Com8,078Decreased-44.440.921,452,000.00-26.26179.75Form 13
Csm Advisors, Llc09-30-2021Common13,540Decreased-15.430.182,435,000.0012.32179.84Form 13
Glenmede Trust Co Na09-30-2021Com1,593Decreased-62.190.00286,000.00-49.82179.54Form 13
Thrivent Financial For Lutherans09-30-2021Com9,201Decreased-1.540.001,654,000.0013.76179.76Form 13
Fmr Llc09-30-2021Com5,633,747Increased7.340.081,012,552,000.0024.00898.29Form 13
Mml Investors Services, Llc09-30-2021Com6,018Decreased-2.840.011,082,000.0012.24179.79Form 13
Bank Of America Corp /de/09-30-2021Com115,947Decreased-11.120.0020,840,000.002.681,232.03Form 13
Stifel Financial Corp09-30-2021Com1,949Decreased-9.640.00350,000.004.17179.58Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com14,938Increased99486.670.042,685,000.0031.55179.74Form 13
Wells Fargo & Company/mn09-30-2021Com51,533Decreased-84.880.009,261,000.00-79.94861.71Form 13
Northern Trust Corp09-30-2021Com506,590Decreased-2.590.0191,050,000.0012.53899.19Form 13
Legal & General Group Plc09-30-2021Com53,055Increased12.370.009,536,000.0029.81540.24Form 13
Howe & Rusling Inc09-30-2021Com22Decreased-42.110.004,000.00-33.33181.82Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk16,081Decreased-8.920.002,890,000.0069.80179.72Form 13
Harbour Investments, Inc.09-30-2021Com66Increased37.500.0012,000.0071.43181.82Form 13
Ameriprise Financial Inc09-30-2021Com3,929,556Decreased-12.430.22706,269,000.0063.27710.58Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm42,951Increased1.353.337,719,583,000.0034.511,078,380.25Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com273,854Decreased-59.550.3349,220,000.00-24.58179.73Form 13
Kennedy Capital Management, Inc.09-30-2021Com56,245Decreased-8.880.2310,109,000.0020.94179.73Form 13
Morgan Stanley09-30-2021Com181,624Decreased-32.220.0032,645,000.00-21.691,261.52Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ardsley Advisory Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com2,911,436Increased441.450.09523,272,000.00909.481,258.14Form 13
Invesco Ltd.09-30-2021Com327,629Increased91.210.0158,884,000.00120.89897.07Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock62,864Decreased-17.920.0111,299,000.00-5.17179.74Form 13
State Street Corp09-30-2021Com1,266,970Decreased-0.040.01227,713,000.0032.66179.73Form 13
Oberweis Asset Management Inc/09-30-2021Com57,120Increased186.602.1310,266,000.00434.41179.73Form 13
Driehaus Capital Management Llc09-30-2021Com222,197Increased53.410.4739,935,000.00186.03179.73Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity22,111Increased14.085.653,974,010,000.00154.96179,730.00Form 13
Janus Henderson Group Plc09-30-2021Com3,525New!0.000.00634,000.000.00179.86Form 13
Phocas Financial Corp.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock1,068Decreased-6.970.00192,000.0023.87179.78Form 13
Cetera Advisors Llc09-30-2021Com2,739Increased20.500.01492,000.0038.98179.63Form 13
Jane Street Group, Llc09-30-2021Com86,919Increased12.580.0015,622,000.0049.42718.91Form 13
Chartwell Investment Partners, Llc09-30-2021Cs9,784Maintained0.000.051,758,000.0015.51179.68Form 13
Fintrust Capital Advisors, Llc09-30-2021Com441Decreased-59.320.0279,000.00-24.04179.14Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock4,074New!0.000.28245,000.000.0060.14Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com331,737Decreased-9.290.0259,624,000.0069.13179.73Form 13
Wealth Quarterback Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Com462,117Increased16.800.0283,056,000.0034.932,159.18Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com1,742New!0.000.08313,000.000.00179.68Form 13
American International Group, Inc.09-30-2021Com79,552Decreased-2.830.0814,298,000.0012.26179.73Form 13
Comerica Bank09-30-2021Com25,129Decreased-12.469.994,466,000.00-6.31177.72Form 13
First Mercantile Trust Co09-30-2021Com1,138Decreased-12.060.03205,000.001.99180.14Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock50Maintained0.000.009,000.0012.50180.00Form 13