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NewIncreasedMaintainedDecreasedLiquidated
2794968344
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Lowe Wealth Advisors, Llc09-30-2021Com1,271Maintained0.000.0122,000.00-8.3317.31Form 13
Ifp Advisors, Inc09-30-2021Stock403Decreased-47.730.008,000.00-42.8619.85Form 13
Truehand, Inc09-30-2021Consumer Staples1,150Maintained0.000.0120,000.00-4.7617.39Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl C32,847Increased8.090.01575,000.001.9517.51Form 13
Carroll Financial Associates, Inc.09-30-2021Stock338Increased13.800.005,000.000.0014.79Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,203Increased7.310.0021,000.005.0017.46Form 13
Profit Investment Management, Llc09-30-2021Cl C191,967Increased42.372.343,365,000.0034.3317.53Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock50Maintained0.000.001,000.000.0020.00Form 13
Webster Bank, N. A.09-30-2021Cl C1,148Maintained0.000.0020,000.00-4.7617.42Form 13
Contravisory Investment Management, Inc.09-30-2021Cl C29,416Increased2.190.16515,000.00-3.7417.51Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,722Maintained0.000.0030,000.00-6.2517.42Form 13
Focused Wealth Management, Inc09-30-2021Cl C512Decreased-3.760.009,000.00-10.0017.58Form 13
Tarbox Family Office, Inc.09-30-2021Cl C13Maintained0.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Cl C2Maintained0.000.000.000.000.00Form 13
Sound Income Strategies, Llc09-30-2021Cl C65Maintained0.000.001,000.000.0015.38Form 13
Ewg Elevate Inc.09-30-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc09-30-2021Common Stock1,332Maintained0.000.0123,000.00-8.0017.27Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock13Decreased-97.060.000.00-100.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock1,040Maintained0.000.0018,000.00-5.2617.31Form 13
Fny Investment Advisers, Llc09-30-2021Com880Decreased-41.330.0115,000.00-44.4417.05Form 13
Veracity Capital Llc09-30-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc09-30-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Cl C10,498New!0.000.00184,000.000.0017.53Form 13
Great Valley Advisor Group, Inc.09-30-2021Cl C14,472Maintained0.000.02254,000.00-5.5817.55Form 13
Arlington Partners Llc09-30-2021Com297Maintained0.000.005,000.00-16.6716.84Form 13
Advisornet Financial, Inc09-30-2021Stock304Maintained0.000.005,000.00-16.6716.45Form 13
Next Financial Group, Inc09-30-2021Cl C459Maintained0.000.008,000.00-11.1117.43Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic10,598Decreased-0.360.00186,000.00-6.0617.55Form 13
Bogart Wealth, Llc09-30-2021Stock189Maintained0.000.003,000.00-25.0015.87Form 13
Fifth Third Bancorp09-30-2021Cl C2,034Increased2.420.0036,000.00-2.7017.70Form 13
Asset Dedication, Llc09-30-2021Equities140Maintained0.000.002,000.00-33.3314.29Form 13
Gradient Investments Llc09-30-2021Cl C110Maintained0.000.002,000.000.0018.18Form 13
Oregon Public Employees Retirement Fund09-30-2021Com16,257Maintained0.000.00285,000.00-5.6317.53Form 13
Assenagon Asset Management S.a.09-30-2021Cl C129,955Maintained0.000.012,277,000.000.0017.52Form 13
Gemmer Asset Management Llc09-30-2021Cl C219Maintained0.000.004,000.000.0018.26Form 13
Stratos Wealth Partners, Ltd.09-30-2021Cl C11,822Increased9.360.01207,000.002.9917.51Form 13
Rgt Wealth Advisors, Llc09-30-2021Cl C147,513Increased8.670.512,584,000.002.5017.52Form 13
Arkadios Wealth Advisors09-30-2021Stock27Maintained0.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Cl C17,682Increased0.510.00310,000,000.00-5.2017,531.95Form 13
Newton One Investments Llc09-30-2021Cl C105Maintained0.000.002,000.000.0019.05Form 13
Frontier Capital Management Co Llc09-30-2021Cl C185,596Decreased-76.080.033,252,000.00-77.4317.52Form 13
Hc Financial Advisors Inc09-30-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board09-30-2021Com12,891Decreased-0.770.01226,000.00-6.2217.53Form 13
North Star Investment Management Corp.09-30-2021Stock1,630Decreased-42.400.0029,000.00-45.2817.79Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Cl C132,488Increased5.820.012,321,000.00-0.1735.10Form 13
Clear Street Markets Llc09-30-2021Cl C13,500Decreased-4.400.02237,000.00-9.5417.56Form 13
Sugarloaf Wealth Management, Llc09-30-2021Cl C20Maintained0.000.000.000.000.00Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Cl C40Maintained0.000.001,000.000.0025.00Form 13
Farmers & Merchants Investments Inc09-30-2021Cl C103Maintained0.000.002,000.000.0019.42Form 13
Avantax Advisory Services, Inc.09-30-2021Cl C10,616Decreased-27.990.00189,000.00-31.2717.80Form 13
Crossmark Global Holdings, Inc.09-30-2021Com28,553New!0.000.01500,000.000.0017.51Form 13
Xcel Wealth Management, Llc09-30-2021Cl C25,302New!0.000.13443,000.000.0017.51Form 13
Arrow Financial Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl C648Maintained0.000.0012,000.000.0018.52Form 13
Global Retirement Partners, Llc09-30-2021Cl C55Decreased-59.560.001,000.00-66.6718.18Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock120Maintained0.000.002,000.000.0016.67Form 13
Beck Bode, Llc09-30-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Cl C7,045Decreased-10.970.00123,000.00-16.3317.46Form 13
Strs Ohio09-30-2021Com80,268Decreased-2.680.011,406,000.00-8.1617.52Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl C23,800New!0.000.01417,000.000.0017.52Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com32,829Increased1.410.00575,000.00-4.3317.52Form 13
Perigon Wealth Management, Llc09-30-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Centerpoint Advisors, Llc09-30-2021Cl C860Increased1.180.0115,000.00-6.2517.44Form 13
New York State Teachers Retirement System09-30-2021Cl C203,545Decreased-1.460.013,566,000.00-7.0417.52Form 13
Pinnacle Financial Partners Inc09-30-2021Cl A2,000Maintained0.000.0035,000.00-5.4117.50Form 13
Westend Advisors, Llc09-30-2021Common Stock2Maintained0.000.0035,000.00-5.4117,500.00Form 13
Cutler Group Lp09-30-2021Cl C195,070Increased59.540.03699,000.0056.7320.45Form 13
Legacy Bridge, Llc09-30-2021Cl C1,000Maintained0.000.0118,000.00-5.2618.00Form 13
Baldwin Brothers Llc/ma09-30-2021Cl C760Maintained0.000.0013,000.00-7.1417.11Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl C138,206Increased5.500.012,421,000.00-0.4917.52Form 13
Newbridge Financial Services Group, Inc.09-30-2021Cl C2,000Maintained0.000.0235,000.00-5.4117.50Form 13
State Of Michigan Retirement System09-30-2021Cl C52,299Increased5.870.01916,000.00-0.1117.51Form 13
Texas Permanent School Fund09-30-2021Cl C32,196Decreased-1.370.01564,000.00-6.9317.52Form 13
Sigma Planning Corp09-30-2021Cl C32,281Increased71.060.02566,000.0061.7117.53Form 13
Signaturefd, Llc09-30-2021Cl C1,314Increased17.950.0023,000.009.5217.50Form 13
Endurance Wealth Management, Inc.09-30-2021Stock219Maintained0.000.004,000.000.0018.26Form 13
Simplex Trading, Llc09-30-2021Com82,256Increased2.210.001,546,000.003.4818.79Form 13
Illinois Municipal Retirement Fund09-30-2021Cl C72,386Maintained0.000.051,268,000.00-5.6517.52Form 13
Macroview Investment Management Llc09-30-2021Cl C497Increased149.750.019,000.00125.0018.11Form 13
Huntington National Bank09-30-2021Common Stock1,209Maintained0.000.0021,000.00-4.5517.37Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust09-30-2021Cl C2,117Decreased-1.030.0137,000.00-5.1336.62Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl C20New!0.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock5Maintained0.000.000.000.000.00Form 13
Maryland State Retirement & Pension System09-30-2021Cl C16,207Maintained0.000.01288,000.00-4.3217.77Form 13
Archer Investment Corp09-30-2021Com600Maintained0.000.0010,512,000.000.0017,520.00Form 13
Commonwealth Equity Services, Llc09-30-2021Cl C43,097Decreased-19.050.00755,000.00-23.1217.52Form 13
Amalgamated Bank09-30-2021Com77,466Increased206.820.011,357,000.00191.2017.52Form 13
Ing Groep Nv09-30-2021Cl C17,497Increased8.420.00307,000.002.3317.55Form 13
Asset Management One Co., Ltd.09-30-2021Cl C2,252Decreased-45.070.0039,000.00-48.6817.32Form 13
Raymond James & Associates09-30-2021Cl C82,141Increased6.340.001,439,000.000.3517.52Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Cl C24,646Decreased-8.382.13432,000.00-13.6017.53Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl C84,818Decreased-7.490.001,235,000.00-14.5317.59Form 13
Allworth Financial Lp09-30-2021Cl C2,990Increased1372.910.0052,000.001,200.0017.39Form 13
Heritage Wealth Advisors09-30-2021Cl C8Maintained0.000.01140,000.00-6.0417,500.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock542Maintained0.000.009,000.00-10.0016.61Form 13
Ironwood Financial, Llc09-30-2021Cl C2,410Maintained0.000.0142,000.00-6.6717.43Form 13
Parallel Advisors, Llc09-30-2021Stock175Decreased-7.890.003,000.00-25.0017.14Form 13
Clearstead Trust, Llc09-30-2021Com8Increased300.000.000.000.000.00Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc09-30-2021Cl C3,914Maintained0.000.0269,000.00-5.4817.63Form 13
New York State Common Retirement Fund09-30-2021Common Stock258,428Decreased-10.940.004,528,000.004.8617.52Form 13
Granite Investment Partners, Llc09-30-2021Cl C281Maintained0.000.005,000.000.0017.79Form 13
Retirement Systems Of Alabama09-30-2021Cl C71,570Decreased-0.430.001,254,000.00-6.0717.52Form 13
Nvwm, Llc09-30-2021Com100Decreased-99.780.002,000.00-99.7720.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl C71,326Increased3.500.011,250,000.00-2.3417.53Form 13
Sentry Investment Management Llc09-30-2021Common1,736Decreased-12.720.0130,000.00-18.9217.28Form 13
Shell Asset Management Co09-30-2021Cl C34,346Decreased-4.130.01602,000.00-9.4717.53Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl C34,288Increased31.140.00601,000.0023.6617.53Form 13
Tradewinds Capital Management, Llc09-30-2021Cl C212Maintained0.000.004,000.000.0018.87Form 13
Abbot Financial Management, Inc.09-30-2021Cl C10,166Maintained0.000.08178,000.00-5.8217.51Form 13
Anderson Fisher Llc09-30-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Diversified, Llc09-30-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Strategic Asset Management, Llc09-30-2021Com Cl C25New!0.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Cl C260,484Decreased-14.980.004,563,000.00-19.3187.50Form 13
Mufg Americas Holdings Corp09-30-2021Cl C3,021Maintained0.000.0053,000.00-5.3617.54Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Cl C2,392Decreased-0.080.0043,000.00-4.4436.63Form 13
Daiwa Securities Group Inc.09-30-2021Cl C1,632Increased42.160.0029,000.0038.1017.77Form 13
Pendal Group Ltd09-30-2021Cl C13,881New!0.000.00243,000.000.0017.51Form 13
Baystate Wealth Management Llc09-30-2021Stock241Maintained0.000.004,000.000.0016.60Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Cl C10,000New!0.000.0012,000.000.001.20Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Cl C12,014Maintained0.000.05210,000.00-5.8317.48Form 13
Xponance, Inc.09-30-2021Cl C10,551Decreased-8.700.00185,000.00-13.9517.53Form 13
Advisor Group Holdings, Inc.09-30-2021Cl C102,314Increased23.410.001,793,000.0016.43158.56Form 13
Pfg Advisors09-30-2021Cl C26,690Decreased-5.320.05468,000.00-10.5217.53Form 13
Bellevue Asset Management, Llc09-30-2021Cl C465Maintained0.000.008,000.00-11.1117.20Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Cl C139Maintained0.001.722,000.00-33.3314.39Form 13
Lincoln National Corp09-30-2021Cl C41,379Increased0.190.02725,000.00-5.4817.52Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl C18,177Decreased-1.500.00319,000.00-7.00108.36Form 13
Securian Asset Management, Inc09-30-2021Cl C17,388Increased5.840.01305,000.000.0017.54Form 13
Los Angeles Capital Management Llc09-30-2021Com245,408New!0.000.024,300,000.000.0017.52Form 13
Swiss National Bank09-30-2021Cl C439,400Increased1.100.007,698,000.00-4.6217.52Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock2,991Decreased-7.800.0052,000.00-13.3317.39Form 13
Trustcore Financial Services, Llc09-30-2021Cl C209Maintained0.000.004,000.000.0019.14Form 13
Princeton Global Asset Management Llc09-30-2021Stock25Maintained0.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Cl C18,260Decreased-32.260.01320,000.00-36.1334.98Form 13
Toronto Dominion Bank09-30-2021Com75,078Decreased-33.020.001,315,000.00-36.8152.48Form 13
Td Asset Management Inc09-30-2021Cl C38,621Decreased-3.980.00677,000.00-3.9717.53Form 13
Washington Trust Co09-30-2021Cl A4,116Maintained0.000.0072,000.00-5.2617.49Form 13
Gmt Capital Corp09-30-2021Cl C617,896Maintained0.000.9610,826,000.00-5.6517.52Form 13
Principal Financial Group Inc09-30-2021Cl C266,960Increased11.390.004,677,000.005.1035.02Form 13
Blackrock Inc.09-30-2021Cl C11,265,398Increased2.420.00197,371,000.00-3.37316.10Form 13
Norinchukin Bank, The09-30-2021Cl C17,975Increased10.560.00315,000.004.3017.52Form 13
Pinebridge Investments, L.p.09-30-2021Com185,927Increased169.590.043,257,000.00154.2517.52Form 13
Landscape Capital Management, L.l.c.09-30-2021Cl C205,776Increased51.250.503,605,000.0042.7217.52Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl C65,611New!0.000.011,149,000.000.0017.51Form 13
South Dakota Investment Council09-30-2021Cl C29,018Maintained0.000.01508,000.00-5.7517.51Form 13
Hudock, Inc.09-30-2021Cl C35Maintained0.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc09-30-2021Cl C201New!0.000.004,000.000.0019.90Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirador Capital Partners Lp09-30-2021Cl C72,318Increased2.050.291,267,000.00-3.7217.52Form 13
Bdo Wealth Advisors, Llc09-30-2021Cl C400Maintained0.000.007,000.000.0017.50Form 13
Evolution Wealth Advisors, Llc09-30-2021Cl C182Maintained0.000.003,000.000.0016.48Form 13
Geneos Wealth Management Inc.09-30-2021Cl C1,995Increased1.120.0036,000.000.0018.05Form 13
Keebeck Alpha, Lp09-30-2021Cl C10,318New!0.000.06181,000.000.0017.54Form 13
Annapolis Financial Services, Llc09-30-2021Cl C2,513Maintained0.000.0144,000.00-6.3817.51Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Cl C402Maintained0.000.007,000.000.0017.41Form 13
Barclays Plc09-30-2021Com309,896Increased25.740.005,430,000.0018.6657.77Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl C1,947Decreased-14.490.0034,000.00-19.0517.46Form 13
Teacher Retirement System Of Texas09-30-2021Cl C31,786Increased24.200.00557,000.0017.2617.52Form 13
Alliancebernstein L.p.09-30-2021Cl C249,851Decreased-2.680.004,377,000.00-8.1817.52Form 13
Handelsbanken Fonder Ab09-30-2021Com44,900Increased0.900.00787,000.00-4.7217.53Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common223Maintained0.000.004,000.000.0017.94Form 13
Hap Trading, Llc09-30-2021Cl C33,571Decreased-34.980.01303,000.00-46.3721.25Form 13
Financial Advantage, Inc.09-30-2021Cl C241Maintained0.000.004,000.000.0016.60Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl C14,893Increased65.330.00261,000.0056.2917.53Form 13
Creative Planning09-30-2021Cl C41,947Decreased-1.500.00735,000.00-7.0817.52Form 13
Kistler-tiffany Companies, Llc09-30-2021Cl C42Maintained0.000.001,000.000.0023.81Form 13
Jnba Financial Advisors09-30-2021Cl C40Maintained0.000.001,000.000.0025.00Form 13
Winch Advisory Services, Llc09-30-2021Com440Maintained0.000.008,000.000.0018.18Form 13
Glassman Wealth Services09-30-2021Cl C1,359Increased23.550.0124,000.0020.0017.66Form 13
D'orazio & Associates, Inc.09-30-2021Cl C239Increased71.940.004,000.0033.3316.74Form 13
Zions Bancorporation, N.a.09-30-2021Com58Decreased-3.330.001,000.000.0017.24Form 13
Cx Institutional09-30-2021Com939Increased27.240.0016,000.0014.2917.04Form 13
Timescale Financial, Inc.09-30-2021Stock41Maintained0.000.001,000.000.0024.39Form 13
Alpha Dna Investment Management Llc09-30-2021Cl C77,020Increased0.560.921,349,000.00-5.1335.03Form 13
Prentice Wealth Management Llc09-30-2021Cl C503Maintained0.000.009,000.000.0017.89Form 13
Us Bancorp \de\09-30-2021Common Stock341Decreased-2.850.006,000.00-14.2917.60Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com312,184Decreased-42.220.005,469,000.00-45.4952.53Form 13
Roman Butler Fullerton & Co09-30-2021Cl C24,083Decreased-0.210.20432,000.00-3.5717.94Form 13
Valley National Advisers Inc09-30-2021Cl C62Decreased-50.000.001,000.00-50.0016.13Form 13
Citigroup Inc09-30-2021Cl C154,629Decreased-88.860.002,709,000.00-89.4952.71Form 13
Panagora Asset Management Inc09-30-2021Cl C16,668Increased58.410.00292,000.0085.9917.52Form 13
Goldman Sachs Group Inc09-30-2021Cmn303,402Decreased-19.450.005,315,000.00-24.0252.56Form 13
California Public Employees Retirement System09-30-2021Cl C451,992Increased1.840.017,919,000.00-3.9217.52Form 13
Mutual Of America Capital Management Llc09-30-2021Equities27,398Increased6.570.00480,000.000.6317.52Form 13
Smithfield Trust Co09-30-2021Cl C100Maintained0.000.002,000.000.0020.00Form 13
Vanguard Group Inc09-30-2021Cl C22,474,916Increased4.380.01393,761,000.00-1.5387.63Form 13
Pittenger & Anderson Inc09-30-2021Cl C11New!0.000.000.000.000.00Form 13
Renaissance Technologies Llc09-30-2021Cl C2,147,955Increased18.460.0537,632,000.0011.7617.52Form 13
Mai Capital Management09-30-2021Cs17,878Increased8.760.01313,000.002.6217.51Form 13
Bessemer Group Inc09-30-2021Sc1,226Increased8.690.0021,000.000.0017.41Form 13
Nomura Asset Management Co Ltd09-30-2021Cl C1,920New!0.000.0034,000.000.0017.71Form 13
Schroder Investment Management Group09-30-2021Com619Maintained0.000.0011,000.000.0017.77Form 13
Formula Growth Ltd09-30-2021Cl C1,038,719Decreased-0.512.6018,198,000.00-6.1417.52Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock1,258Maintained0.000.0022,000.00-4.3517.49Form 13
Castleark Management Llc09-30-2021Cl C1,349Maintained0.000.0024,000.00-4.0017.79Form 13
Rhumbline Advisers09-30-2021Com346,050Increased1.820.016,063,000.00-3.9317.52Form 13
Logan Capital Management Inc09-30-2021Cl C50Maintained0.000.001,000.000.0020.00Form 13
Stevens Capital Management Lp09-30-2021Cl C11,417New!0.000.08200,000.000.0017.52Form 13
Aviva Plc09-30-2021Cl C78,059Increased22.150.011,368,000.0015.2517.53Form 13
Ci Investments Inc.09-30-2021Cl C11New!0.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl C5,312,188Increased2.050.1293,070,000.00-3.7217.52Form 13
Geode Capital Management, Llc09-30-2021Cl C3,519,193Increased6.790.0161,554,000.000.7617.49Form 13
Natixis09-30-2021Cl C71,431Maintained0.000.001,251,000.000.0017.51Form 13
Wolverine Asset Management Llc09-30-2021Cl C26,262Increased5.050.00460,000.00-0.8634.95Form 13
Advisors Asset Management, Inc.09-30-2021Cl C26,494Increased39.310.01464,000.0031.4417.51Form 13
Capital Fund Management S.a.09-30-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Cl C2,528,012Decreased-16.080.0144,291,000.00-20.82153.04Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl C1,732,216Decreased-12.580.0230,348,000.00-17.5370.08Form 13
Great West Life Assurance Co /can/09-30-2021Cl C35,214Increased29.910.00621,000.0023.4617.64Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,684Maintained0.000.0047,000.00-6.0017.51Form 13
Federated Hermes, Inc.09-30-2021Cl C5,834Increased634.760.00102,000.00580.0017.48Form 13
Voya Investment Management Llc09-30-2021Cl C77,880Decreased-0.460.001,364,000.00-6.1334.94Form 13
Eaton Vance Management09-30-2021Cl C3,977Increased13.660.0062,000.00-4.6215.59Form 13
California State Teachers Retirement System09-30-2021Common Stock333,329Decreased-1.360.015,840,000.00-6.9517.52Form 13
Jefferies Group Llc09-30-2021Cl C195,250Decreased-0.020.023,421,000.00-5.6835.04Form 13
Earnest Partners Llc09-30-2021Com85Maintained0.000.001,000.00-50.0011.76Form 13
Paloma Partners Management Co09-30-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Miller Value Partners, Llc09-30-2021Cl C25,700Maintained0.000.01450,000.00-5.6617.51Form 13
Prudential Financial Inc09-30-2021Cl C169,506Increased6.550.002,969,000.000.5134.89Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl C5,703Increased9.360.00100,000.003.0917.53Form 13
Nomura Holdings Inc09-30-2021Cmn9,046Decreased-91.330.00163,000.00-91.5418.02Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Cl C19,662,529Increased9.750.68344,488,000.003.5417.52Form 13
Leonard Green & Partners, L.p.09-30-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Credit Agricole S A09-30-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc09-30-2021Cl C15,979Increased13.910.01280,000.007.2817.52Form 13
Silvercrest Asset Management Group Llc09-30-2021Com27,146Decreased-93.060.00476,000.00-93.4017.53Form 13
Evergreen Capital Management Llc09-30-2021Cl C52,588Maintained0.000.04921,000.0017.6217.51Form 13
Algert Global Llc09-30-2021Cl C19,387New!0.000.05340,000.000.0017.54Form 13
Guggenheim Capital Llc09-30-2021Cl C25,057Decreased-1.200.00439,000.00-6.7935.11Form 13
Graham Capital Management, L.p.09-30-2021Cl756,122New!0.000.6713,247,000.000.0017.52Form 13
Marshall Wace, Llp09-30-2021Common Stock63,997Maintained0.000.001,121,000.000.0017.52Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Cl C19,764New!0.000.00346,000.000.0017.51Form 13
Echo Street Capital Management Llc09-30-2021Cl C1,586,107Decreased-36.750.2027,789,000.00-39.9717.52Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl C19,261New!0.000.00337,000.000.0017.50Form 13
Arrow Investment Advisors, Llc09-30-2021Cl C11,603New!0.000.13203,000.000.0017.50Form 13
Ionic Capital Management Llc09-30-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Cl C264,352Decreased-58.860.014,632,000.00-60.9452.56Form 13
Citadel Advisors Llc09-30-2021Cmn914,037Maintained0.000.0016,015,000.000.0070.12Form 13
Lakewood Capital Management, Lp09-30-2021Cl C329,000Maintained0.000.255,764,000.00-5.0917.52Form 13
Capstone Investment Advisors, Llc09-30-2021Cl C42,800Increased10.310.00750,000.004.6035.08Form 13
Meritage Group Lp09-30-2021Cl C7,747New!0.000.00136,000.000.0017.56Form 13
Ancora Advisors, Llc09-30-2021Com473Decreased-98.330.008,000.00-98.4816.91Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl C277,886Decreased-41.820.094,869,000.00-45.1117.52Form 13
Susquehanna International Group, Llp09-30-2021Cl C3,208,155Increased3.640.0056,206,000.00-2.2352.56Form 13
Two Sigma Securities, Llc09-30-2021Cl C11,793New!0.000.01207,000.000.0017.55Form 13
Alyeska Investment Group, L.p.09-30-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Cl C47,788Increased267.090.01837,000.00248.7517.51Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock72Maintained0.000.001,000.000.0013.89Form 13
Hrt Financial Lp09-30-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Srs Investment Management, Llc09-30-2021Cl C5,844,962Increased8.561.44102,404,000.003.0417.52Form 13
Gotham Asset Management, Llc09-30-2021Cl C83,027Increased68.870.061,455,000.0060.2417.52Form 13
Maplelane Capital, Llc09-30-2021Cl C470,000New!0.000.278,235,000.000.0052.57Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com51,007Increased1.160.00894,000.00-3.9717.53Form 13
Tower Research Capital Llc (trc)09-30-2021Cl C64,110Increased276.230.001,123,000.00342.1334.97Form 13
Vestcor Inc09-30-2021Cl C334,150Decreased-1.130.215,854,000.0016.4017.52Form 13
Samalin Investment Counsel, Llc09-30-2021Cl C150Maintained0.000.002,628,000.00-5.6417,520.00Form 13
Boothbay Fund Management, Llc09-30-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Cl C61,073Decreased-12.620.101,070,000.00-17.5717.52Form 13
Lmr Partners Llp09-30-2021Cl C21,127Decreased-7.900.00370,000.008.5017.51Form 13
Uss Investment Management Ltd09-30-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock95Maintained0.000.002,000.000.0021.05Form 13
Point72 Hong Kong Ltd09-30-2021Cl C29,688Decreased-36.590.02520,000.00-25.3917.52Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock135Maintained0.000.002,000.00-33.3314.81Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl C140,549Increased36.410.032,462,000.0060.6017.52Form 13
Point72 Asset Management, L.p.09-30-2021Cl C316,700Maintained0.000.025,549,000.000.0017.52Form 13
Ubs Group Ag09-30-2021Cl C2,411,702Increased31.920.0142,253,000.0024.4670.09Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock13,984Increased2.970.02245,000.00-2.7817.52Form 13
Engineers Gate Manager Lp09-30-2021Cl C74,887Increased556.900.071,312,000.00671.7617.52Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Cl C9,466Increased6.100.00166,000.000.0017.54Form 13
Bayesian Capital Management, Lp09-30-2021Cl C10,300Decreased-72.090.05180,000.00-73.7217.48Form 13
Squarepoint Ops Llc09-30-2021Cl C62,777Decreased-54.530.001,100,000.00-46.4552.56Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Cl C863Maintained0.000.0015,000.00-6.2517.38Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A4,157Increased71.420.0272,000.0060.0017.32Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl C125Maintained0.000.002,000.000.0016.00Form 13
Abrdn Plc09-30-2021Cl C44,980Decreased-6.550.00791,000.00-11.4252.74Form 13
Belpointe Asset Management Llc09-30-2021Cl C48,107Decreased-15.580.06843,000.00-20.3217.52Form 13
Shay Capital Llc09-30-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp09-30-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Cl C31,760Increased1.140.01556,000.00-4.6317.51Form 13
Twinbeech Capital Lp09-30-2021Cl C88,991New!0.000.111,559,000.000.0017.52Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl C18,916Maintained0.000.06331,000.000.0017.50Form 13
Carolinas Wealth Consulting Llc09-30-2021Cl C7Maintained0.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl C116,146Increased157.440.242,035,000.00144.3017.52Form 13
Thrivent Financial For Lutherans09-30-2021Cl C122,999Decreased-76.700.002,155,000.00-78.0235.05Form 13
Fmr Llc09-30-2021Cl C2,396,197Decreased-1.200.0041,981,000.00-6.7952.62Form 13
Bank Of America Corp /de/09-30-2021Cl C234,278Decreased-11.920.004,104,000.00-16.9190.70Form 13
Stifel Financial Corp09-30-2021Cl C19,698Increased5.600.00346,000.000.0054.94Form 13
First Manhattan Co09-30-2021Cl C50Maintained0.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com20,364Increased101720.000.01357,000.00-3.7717.53Form 13
Wells Fargo & Company/mn09-30-2021Cl C337,275Increased85.180.005,910,000.0075.7970.10Form 13
Northern Trust Corp09-30-2021Com1,659,767Decreased-4.690.0029,080,000.00-10.0770.11Form 13
Legal & General Group Plc09-30-2021Cl C267,166Increased87.140.004,681,000.0076.5735.04Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk320,120Increased0.240.005,609,000.0018.0317.52Form 13
Harbour Investments, Inc.09-30-2021Cl C1,904Decreased-47.140.0033,000.00-50.7517.33Form 13
Ameriprise Financial Inc09-30-2021Com62,322Decreased-6.970.001,092,000.009.6470.24Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm333,449Decreased-2.642.515,842,026,000.00-7.60122,639.99Form 13
Morgan Stanley09-30-2021Cl C1,182,921Increased40.390.0020,724,000.0032.44141.36Form 13
Wellington Management Group Llp09-30-2021Cl C20,651,516Decreased-27.160.06361,814,000.00-14.2487.60Form 13
Invesco Ltd.09-30-2021Cl C2,296,431Decreased-5.790.0140,234,000.00-11.1188.76Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock440,843Increased0.950.007,724,000.00-4.7617.52Form 13
State Street Corp09-30-2021Cl C6,270,610Increased3.910.01109,861,000.00-1.3917.52Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity164,021Increased2.624.082,873,648,000.0082.7117,520.00Form 13
Janus Henderson Group Plc09-30-2021Cl C10,664,350Increased5.780.08186,839,000.000.3917.52Form 13
Captrust Financial Advisors09-30-2021Common Stock2,298Decreased-1.960.0040,000.00-6.9817.41Form 13
Cetera Advisors Llc09-30-2021Cl C15,521Increased7.390.01272,000.001.4917.52Form 13
Cetera Advisor Networks Llc09-30-2021Cl C14,356Decreased-13.480.00252,000.00-18.1817.55Form 13
Utah Retirement Systems09-30-2021Cl C35,814Decreased-8.900.01627,000.007.1817.51Form 13
Jane Street Group, Llc09-30-2021Cl C795,489Decreased-22.900.0013,937,000.00-26.8287.51Form 13
Fintrust Capital Advisors, Llc09-30-2021Cl C402New!0.000.007,000.000.0017.41Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Cl C150Maintained0.000.003,000.000.0020.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Cl C1,371,124Increased5.510.0124,023,000.0024.2317.52Form 13
Arrowmark Colorado Holdings Llc09-30-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Wealth Quarterback Llc09-30-2021Cl C28Maintained0.000.001,000.000.0035.71Form 13
Fairfax Financial Holdings Ltd/ Can09-30-2021Cl C119,000Maintained0.000.072,084,000.000.0017.51Form 13
Bank Of New York Mellon Corp09-30-2021Cl C1,267,890Decreased-1.870.0022,214,000.00-7.43122.72Form 13
Gyon Technologies Capital Management, Lp09-30-2021Cl C22,495New!0.000.11394,000.000.0017.52Form 13
American International Group, Inc.09-30-2021Com62,120Increased3.600.011,088,000.00-2.3317.51Form 13
Comerica Bank09-30-2021Com27,516Decreased-20.293.29493,000.00-25.0817.92Form 13
First Mercantile Trust Co09-30-2021Com4,420Decreased-10.980.0177,000.00-16.3017.42Form 13
Mcdonald Partners Llc09-30-2021Cl C21,559Maintained0.000.09378,000.000.0017.53Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock106Maintained0.000.002,000.000.0018.87Form 13
Hm Payson & Co09-30-2021Cl C50Maintained0.000.001,000.000.0020.00Form 13