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NewIncreasedMaintainedDecreasedLiquidated
1351174847
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock883Increased0.110.0048,000.00-9.4354.36Form 13
State Of Alaska, Department Of Revenue09-30-2021Shs28,325Increased5.660.021,528,000.00-4.7453.95Form 13
Envestnet Asset Management Inc09-30-2021Shs4,068New!0.000.00220,000.000.0054.08Form 13
Tarbox Family Office, Inc.09-30-2021Shs105Maintained0.000.006,000.000.0057.14Form 13
Koshinski Asset Management, Inc.09-30-2021Shs74New!0.000.003,995,000.000.0053,986.49Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock447New!0.000.0124,000.000.0053.69Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc09-30-2021Shs690Maintained0.000.0337,000.00-9.7653.62Form 13
Fifth Third Bancorp09-30-2021Shs283Increased17.920.0015,000.007.1453.00Form 13
Islay Capital Management, Llc09-30-2021Shs2,295New!0.000.10124,000.000.0054.03Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,390Maintained0.000.00129,000.00-9.7953.97Form 13
Oregon Public Employees Retirement Fund09-30-2021Com15,594Decreased-0.640.01842,000.00-10.3354.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Shs4,000Maintained0.000.01216,000.00-9.6254.00Form 13
Ellevest, Inc.09-30-2021Stock216Increased554.550.0012,000.00500.0055.56Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock300Maintained0.000.0016,000.00-11.1153.33Form 13
Summerhaven Investment Management, Llc09-30-2021Shs15,254Decreased-25.030.48823,000.00-32.4353.95Form 13
Stonex Group Inc.09-30-2021Shs18,739Decreased-0.210.151,017,000.00-9.5254.27Form 13
Everence Capital Management Inc09-30-2021Eqty11,030Increased13.590.05595,000.002.4153.94Form 13
Hillsdale Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com4,100Maintained0.000.01221,000.000.0053.90Form 13
Strs Ohio09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Shs27,275Increased2.890.001,472,000.00-7.1953.97Form 13
Cutler Group Lp09-30-2021Shs170Decreased-15.000.009,000.000.0052.94Form 13
Artemis Investment Management Llp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Morganrosel Wealth Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Stephens Inc /ar/09-30-2021Shs4,725New!0.000.00255,000.000.0053.97Form 13
Texas Permanent School Fund09-30-2021Shs28,722Decreased-0.510.021,550,000.00-10.3053.97Form 13
Signaturefd, Llc09-30-2021Shs181Increased761.900.0010,000.00900.0055.25Form 13
Simplex Trading, Llc09-30-2021Com5,756Increased6.570.00337,000.004.3358.55Form 13
Huntington National Bank09-30-2021Common Stock-fo0Liquidated!-100.000.000.000.000.00Form 13
Navellier & Associates Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock5,523Increased30.780.00298,000.0017.7953.96Form 13
Parkside Financial Bank & Trust09-30-2021Shs119Decreased-7.750.006,000.00-25.0050.42Form 13
Tci Wealth Advisors, Inc.09-30-2021Shs252Increased28.570.0014,000.0016.6755.56Form 13
Versant Capital Management, Inc09-30-2021Stock636Maintained0.000.0134,000.00-10.5353.46Form 13
Commonwealth Equity Services, Llc09-30-2021Shs12,092Decreased-15.510.00652,000.00-28.4353.92Form 13
Victory Capital Management Inc09-30-2021Com143,446Increased61.050.017,743,000.0045.2753.98Form 13
Raymond James & Associates09-30-2021Shs52,920Increased9.530.002,857,000.00-1.1853.99Form 13
Financial Management Professionals, Inc.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Waterfront Wealth Inc.09-30-2021Shs27,985Increased58.410.731,511,000.0042.9553.99Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock27,962Decreased-22.770.001,509,000.00-18.6153.97Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0111,433Decreased-12.380.02617,000.00-21.0053.97Form 13
Lsv Asset Management09-30-2021Com1,220,203Decreased-3.210.1265,866,000.00-12.6953.98Form 13
Deutsche Bank Ag\09-30-2021Shs26,142Decreased-0.280.001,412,000.00-15.40217.09Form 13
Norges Bank09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Shs813,313Increased67.370.0643,916,000.0051.06107.99Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Malaga Cove Capital, Llc09-30-2021Shs8,866New!0.000.20479,000.000.0054.03Form 13
Advisor Group Holdings, Inc.09-30-2021Shs6,694Increased21.220.00361,000.009.06270.69Form 13
Lindbrook Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Shs4,750Decreased-0.110.00257,000.00-9.19217.43Form 13
Brinker Capital Investments, Llc09-30-2021Shs11,051Maintained0.000.01661,000.000.0059.81Form 13
Swiss National Bank09-30-2021Shs68,500Increased1.030.003,698,000.00-8.8553.99Form 13
Usa Financial Portformulas Corp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock118,311Decreased-2.370.006,397,000.00-11.66326.20Form 13
Meeder Asset Management Inc09-30-2021Shs3,688Increased104.550.00199,000.0084.26376.82Form 13
Cibc Asset Management Inc09-30-2021Shs4,505Increased3.520.00243,000.00-6.5453.94Form 13
Washington Trust Co09-30-2021Shs22Maintained0.000.001,000.000.0045.45Form 13
Principal Financial Group Inc09-30-2021Shs344,163Increased0.340.0118,578,000.00-9.49107.97Form 13
Blackrock Inc.09-30-2021Shs6,429,890Decreased-2.540.01347,085,000.00-12.09805.11Form 13
Sageworth Trust Co09-30-2021Shs230Maintained0.000.0012,000.00-14.2952.17Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Shs8,844Increased19.640.06477,000.007.9253.93Form 13
Barclays Plc09-30-2021Com42,072Increased53.340.002,272,000.0038.3754.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Shs181Decreased-81.340.0010,000.00-82.7655.25Form 13
Teacher Retirement System Of Texas09-30-2021Shs4,948Increased23.210.00267,000.0011.2553.96Form 13
M&g Investment Management Ltd09-30-2021Shs7,634,044Decreased-2.181.02412,238,000.00140.1154.00Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com1,105,173Decreased-2.270.3859,657,000.00-11.8453.98Form 13
Alliancebernstein L.p.09-30-2021Shs1,789,153Decreased-7.920.0496,578,000.00-16.9453.98Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv09-30-2021Shs1,084Maintained0.000.0059,000.00-9.2354.43Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,993Increased94.600.00162,000.0076.0954.13Form 13
Allianz Asset Management Gmbh09-30-2021Shs103,968Increased86.310.005,612,000.0057.95107.96Form 13
Alphacrest Capital Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Quaker Capital Investments, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock1,111Increased2.870.0059,000.00-7.81104.42Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com10,600Maintained0.000.00572,000.00-9.7853.96Form 13
American Century Companies Inc09-30-2021Shs15,714Decreased-52.150.00848,000.00-56.8453.96Form 13
Citigroup Inc09-30-2021Shs22,000Decreased-32.240.001,188,000.00-38.8654.00Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn131,942Increased9.880.007,122,000.00-0.89107.95Form 13
Royce & Associates Lp09-30-2021Shs21,766Decreased-0.330.011,175,000.00-10.1053.98Form 13
Vanguard Group Inc09-30-2021Shs1,815,910Increased0.510.0098,022,000.00-9.33269.76Form 13
Renaissance Technologies Llc09-30-2021Shs202,624Increased22.210.0110,938,000.0010.2553.98Form 13
Systematic Financial Management Lp09-30-2021Shs228,905Increased72.740.3812,356,000.0055.8353.98Form 13
Schroder Investment Management Group09-30-2021Com80,567Decreased-26.080.014,349,000.00-33.32108.00Form 13
Rhumbline Advisers09-30-2021Com93,416Decreased-13.250.015,043,000.00-21.7453.98Form 13
Profund Advisors Llc09-30-2021Shs4,163Decreased-21.240.01225,000.00-28.5754.05Form 13
Ci Investments Inc.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Shs150,882Increased2.600.038,145,000.00-7.4453.98Form 13
Geode Capital Management, Llc09-30-2021Shs1,287,060Increased103.240.0069,475,000.0083.34107.96Form 13
Capital Fund Management S.a.09-30-2021Shs64,000New!0.009.993,454,720,000.000.00107,960.00Form 13
Royal Bank Of Canada09-30-2021Shs6,629Increased20.590.00358,000.008.48332.72Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,113Maintained0.000.01168,000.00-9.6853.97Form 13
Federated Hermes, Inc.09-30-2021Shs99,255Decreased-68.150.015,358,000.00-71.27107.87Form 13
Voya Investment Management Llc09-30-2021Shs29,934Increased0.770.001,615,000.00-9.1797.45Form 13
Eaton Vance Management09-30-2021Shs3,040Increased1.200.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock46,361Decreased-13.560.002,503,000.00-22.0253.99Form 13
Jefferies Group Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Shs41,914Increased317.760.002,263,000.00277.1753.99Form 13
Prudential Financial Inc09-30-2021Shs197,914Decreased-43.730.0110,683,000.00-49.24107.95Form 13
Jb Capital Partners Lp09-30-2021Shs127,001Decreased-23.951.546,856,000.00-31.3053.98Form 13
Aqr Capital Management Llc09-30-2021Shs27,031Decreased-30.320.001,459,000.00-37.1453.98Form 13
Two Sigma Investments, Lp09-30-2021Shs47,500Increased125.120.002,564,000.00103.01107.96Form 13
Cim Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock585Decreased-5.950.0031,000.00-16.2252.99Form 13
Algert Global Llc09-30-2021Shs7,483New!0.000.05404,000.000.0053.99Form 13
Guggenheim Capital Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Scopus Asset Management, L.p.09-30-2021Shs120,000New!0.000.116,478,000.000.0053.98Form 13
Marshall Wace, Llp09-30-2021Common Stock14,607New!0.000.00788,000.000.0053.95Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Shs3,395Maintained0.000.00183,000.00-9.8553.90Form 13
Moab Capital Partners Llc09-30-2021Shs6,200New!0.000.82335,000.000.0054.03Form 13
Walleye Trading Llc09-30-2021Shs10,475Decreased-22.850.00566,000.00-34.49108.11Form 13
Citadel Advisors Llc09-30-2021Cmn119,680Maintained0.000.006,460,000.000.00161.94Form 13
Susquehanna International Group, Llp09-30-2021Shs283,744Increased55.900.0015,317,000.0040.64161.95Form 13
Advisor Partners Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Zeke Capital Advisors, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Shs21,155Increased91.740.011,141,000.0062.5453.94Form 13
Two Sigma Advisers, Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Shs6,690Decreased-25.040.01361,000.00-36.4453.96Form 13
Tower Research Capital Llc (trc)09-30-2021Shs17,202Increased1004.110.00929,000.001,075.95108.14Form 13
Amp Capital Investors Ltd09-30-2021Shs8,560Decreased-72.330.00462,000.00-71.0953.97Form 13
Capula Management Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Quantedge Capital Pte Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1Decreased-98.860.000.00-100.000.00Form 13
Summit Street Capital Management, Llc09-30-2021Shs84,963Decreased-39.923.054,586,000.00-36.6753.98Form 13
Point72 Hong Kong Ltd09-30-2021Shs1,523New!0.000.0082,000.000.0053.84Form 13
Cubist Systematic Strategies, Llc09-30-2021Shs15,677Decreased-70.370.01846,000.00-68.7853.96Form 13
Ubs Group Ag09-30-2021Shs6,480Decreased-36.930.00350,000.00-43.0954.01Form 13
Engineers Gate Manager Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Shs54,185Increased59.120.012,925,000.0067.7253.98Form 13
Mutual Advisors, Llc09-30-2021Shs4,744Decreased-15.740.02256,000.00-24.0453.96Form 13
Quantamental Technologies Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp09-30-2021Shs27,357Decreased-67.560.121,477,000.00-65.7953.99Form 13
Occudo Quantitative Strategies Lp09-30-2021Shs6,645Maintained0.000.04359,000.000.0054.03Form 13
New York Life Investments Alternatives09-30-2021Shs15,179Increased0.050.52819,000.00-15.2253.96Form 13
Thrivent Financial For Lutherans09-30-2021Shs31,385Decreased-0.900.001,694,000.00-10.6153.97Form 13
Fmr Llc09-30-2021Shs2,170,922Increased119.940.01117,186,000.0098.40215.53Form 13
Bank Of America Corp /de/09-30-2021Shs192,550Decreased-14.550.0010,393,000.00-22.92316.86Form 13
Wells Fargo & Company/mn09-30-2021Shs67,796Increased15.380.003,659,000.00-2.17266.57Form 13
Northern Trust Corp09-30-2021Com460,077Decreased-2.180.0024,834,000.00-11.76215.83Form 13
Bailard, Inc.09-30-2021Shs12,123Maintained0.000.02654,000.00-9.7953.95Form 13
Legal & General Group Plc09-30-2021Shs108,120Decreased-5.710.005,837,000.00-14.94162.67Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk15,468Increased42.140.00835,000.0049.9153.98Form 13
Ameriprise Financial Inc09-30-2021Com373,649Increased62.860.0020,172,000.0071.68162.00Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty48,122Increased12.501.112,597,626,000.00-4.62323,879.51Form 13
Jacobs Levy Equity Management, Inc09-30-2021Shs529,115Increased25.150.1928,562,000.0031.9253.98Form 13
Morgan Stanley09-30-2021Shs169,764Decreased-21.640.009,163,000.00-29.32376.17Form 13
Invesco Ltd.09-30-2021Shs267,166Decreased-5.740.0014,422,000.00-14.97216.01Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Shs1,348,243Increased2.850.0073,208,000.00-12.2854.30Form 13
Berkshire Asset Management Llc/pa09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity44,380Increased351.063.402,395,632,000.00849.6253,979.99Form 13
Captrust Financial Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Shs27,812Increased5.700.081,501,000.00-4.6453.97Form 13
Jane Street Group, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock2,861New!0.000.05154,000.000.0053.83Form 13
Charles Schwab Investment Management Inc09-30-2021Shs529,831Decreased-12.220.0128,601,000.00-7.4753.98Form 13
Wilen Investment Management Corp.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Shs453,278Increased2.970.0024,468,000.00-7.11378.02Form 13
American International Group, Inc.09-30-2021Com24,422Decreased-3.320.011,318,000.00-12.8353.97Form 13
Comerica Bank09-30-2021For42,892Decreased-2.639.992,356,000.0018.6954.93Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13