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NewIncreasedMaintainedDecreasedLiquidated
42110999958
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Lowe Wealth Advisors, Llc09-30-2021Com1,048Maintained0.000.0121,000.00-4.5520.04Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock1,671Maintained0.000.0035,000.000.0020.95Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl A29,748Increased1.950.01600,000.00-2.7620.17Form 13
Envestnet Asset Management Inc09-30-2021Cl A51,041Increased10.300.001,030,000.005.2120.18Form 13
Carroll Financial Associates, Inc.09-30-2021Stock50Increased1566.670.001,000.000.0020.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock790Increased10.340.0015,000.000.0018.99Form 13
Corsicana & Co.09-30-2021Cl A155Maintained0.000.003,000.000.0019.35Form 13
Cullinan Associates Inc09-30-2021Com46,300New!0.000.05934,000.000.0020.17Form 13
Creative Financial Designs Inc /adv09-30-2021Stock50Maintained0.000.001,000.000.0020.00Form 13
Webster Bank, N. A.09-30-2021Cl A800Maintained0.000.0016,000.00-5.8820.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock3,459Decreased-5.470.0170,000.00-9.0920.24Form 13
Lenox Wealth Advisors, Llc09-30-2021Class A Shares500Maintained0.000.0010,000.00-9.0920.00Form 13
Focused Wealth Management, Inc09-30-2021Cl A1,743Decreased-7.040.0135,000.00-12.5020.08Form 13
Three Peaks Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.09-30-2021Cl A188Maintained0.000.004,000.000.0021.28Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A12,187Maintained0.000.02245,934,000.000.0020,180.03Form 13
Level Four Advisory Services, Llc09-30-2021Cl A15,756New!0.000.03318,000.000.0020.18Form 13
Tsfg, Llc09-30-2021Common Stock100Maintained0.000.002,000.000.0020.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock401Decreased-1.720.008,000.000.0019.95Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Cl A3,713Maintained0.000.0175,000.00-5.0620.20Form 13
Edge Wealth Management Llc09-30-2021Com23Maintained0.000.001,000.000.0043.48Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Cl A200Maintained0.000.004,000.000.0020.00Form 13
Wespac Advisors, Llc09-30-2021Cl A10,000Maintained0.000.12202,000.000.0020.20Form 13
Xr Securities Llc09-30-2021Com12,500Decreased-7.410.0114,000.00-48.151.12Form 13
Private Advisor Group, Llc09-30-2021Cl A210,077Decreased-7.510.034,240,000.00-11.7420.18Form 13
Financial Enhancement Group Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Canton Hathaway, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.09-30-2021Cl A12,919Decreased-4.260.02261,000.00-8.7420.20Form 13
Arlington Partners Llc09-30-2021Com296Maintained0.000.006,000.000.0020.27Form 13
Advisornet Financial, Inc09-30-2021Stock395Maintained0.000.008,000.000.0020.25Form 13
Next Financial Group, Inc09-30-2021Cl A4,842Increased5.930.0197,000.000.0038.62Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic11,461Increased5.720.00231,000.000.8720.16Form 13
Bogart Wealth, Llc09-30-2021Stock191Maintained0.000.004,000.000.0020.94Form 13
Fifth Third Bancorp09-30-2021Cl A22,158Increased2.510.00447,000.00-2.1920.17Form 13
City Holding Co09-30-2021Common Stock500Maintained0.000.0010,000.00-9.0920.00Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A9,641Decreased-68.510.00195,000.00-69.9120.23Form 13
Asset Dedication, Llc09-30-2021Equities140Maintained0.000.003,000.000.0021.43Form 13
Gradient Investments Llc09-30-2021Cl A110Maintained0.000.002,000.000.0018.18Form 13
Nisa Investment Advisors, Llc09-30-2021Com35,800Maintained0.000.00722,000.00-4.6220.17Form 13
Oregon Public Employees Retirement Fund09-30-2021Com15,743Maintained0.000.00318,000.00-4.5020.20Form 13
Assenagon Asset Management S.a.09-30-2021Cl A863,535Increased91.830.0617,426,000.0083.0320.18Form 13
Gemmer Asset Management Llc09-30-2021Cl A223Maintained0.000.005,000.000.0022.42Form 13
Ellevest, Inc.09-30-2021Stock103Maintained0.000.002,000.000.0019.42Form 13
Ballew Advisors, Inc09-30-2021Cl A52,198New!0.000.781,067,000.000.0020.44Form 13
Professional Financial Advisors, Llc09-30-2021Cl A11Maintained0.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock11,456Decreased-20.150.03231,000.00-23.7620.16Form 13
Kestra Advisory Services, Llc09-30-2021Cl A22,800Increased4.880.00460,000,000.000.0020,175.44Form 13
Newton One Investments Llc09-30-2021Cl A105Maintained0.000.002,000.000.0019.05Form 13
Hc Financial Advisors Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board09-30-2021Com12,350Decreased-1.590.01249,000.00-6.0420.16Form 13
North Star Investment Management Corp.09-30-2021Stock30Maintained0.000.001,000.000.0033.33Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Cl A116,600Decreased-2.990.012,353,000.00-7.4440.40Form 13
Sugarloaf Wealth Management, Llc09-30-2021Cl A350Maintained0.000.007,000.000.0020.00Form 13
Aj Wealth Strategies, Llc09-30-2021Cl A99,446Maintained0.000.112,007,000.00-8.9420.18Form 13
Toth Financial Advisory Corp09-30-2021Cl A40Maintained0.000.001,000.000.0025.00Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A99Decreased-59.590.002,000.00-60.0020.20Form 13
Crossmark Global Holdings, Inc.09-30-2021Com11,795Increased13.200.01238,000.00-18.2120.18Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Lake Point Wealth Management09-30-2021Cl A120Maintained0.000.002,000.00-33.3316.67Form 13
Total Clarity Wealth Management, Inc.09-30-2021Cl A500New!0.000.0010,000.000.0020.00Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A628Maintained0.000.0013,000.000.0020.70Form 13
Sarasin & Partners Llp09-30-2021Cl A2,504,414Increased43.700.5150,539,000.0037.1120.18Form 13
Global Retirement Partners, Llc09-30-2021Cl A57Increased2750.000.001,000.000.0017.54Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock120Maintained0.000.002,000.00-33.3316.67Form 13
Beck Bode, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cowa, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock1,477Decreased-33.080.0330,000.00-36.1720.31Form 13
Spire Wealth Management09-30-2021Cl A4,373Increased12.330.0088,000.007.3220.12Form 13
Strs Ohio09-30-2021Com68,260Decreased-2.290.011,377,000.00-6.7720.17Form 13
New York State Teachers Retirement System09-30-2021Cl A199,075Decreased-4.590.014,017,000.00-8.9720.18Form 13
Westend Advisors, Llc09-30-2021Common Stock2Increased100.000.0040,000.0090.4820,000.00Form 13
Cutler Group Lp09-30-2021Cl A93,399Decreased-53.030.01239,000.00-88.2222.58Form 13
Exane Derivatives09-30-2021Stock20Maintained0.000.10404,000.00-2.1820,200.00Form 13
Simmons Bank09-30-2021Common Stock17,572Decreased-4.910.03355,000.00-9.2120.20Form 13
Patton Fund Management, Inc.09-30-2021Cl A119,877Increased153.240.922,419,000.00141.6620.18Form 13
Cordant, Inc.09-30-2021Cl A3,818Increased1.810.0577,000.00-2.5320.17Form 13
Atlantic Union Bankshares Corp09-30-2021Com11,714Decreased-1.970.02236,000.00-6.7220.15Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A116,445Increased6.080.012,350,000.001.2120.18Form 13
Solstein Capital, Llc09-30-2021Cl A4,001Maintained0.000.0581,000.00-4.7120.24Form 13
Grant/grossmendelsohn, Llc09-30-2021Cl A13,636Decreased-0.220.23291,000.0010.6521.34Form 13
State Of Michigan Retirement System09-30-2021Cl A47,358Decreased-0.210.01956,000.00-4.7820.19Form 13
Texas Permanent School Fund09-30-2021Cl A29,144Decreased-7.000.01588,000.00-11.3120.18Form 13
Sigma Planning Corp09-30-2021Cl A29,366New!0.000.02593,000.000.0020.19Form 13
Signaturefd, Llc09-30-2021Cl A46Decreased-25.810.001,000.000.0021.74Form 13
Endurance Wealth Management, Inc.09-30-2021Stock218Maintained0.000.004,000.000.0018.35Form 13
Simplex Trading, Llc09-30-2021Com98,611Increased1.130.002,100,000.001.8421.30Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A64,532Maintained0.000.051,302,000.00-4.6220.18Form 13
Dynamic Advisor Solutions Llc09-30-2021Cl A22,862Increased0.560.03461,000.00-4.1620.16Form 13
Winton Group Ltd09-30-2021Cl A17,255Decreased-39.660.02348,000.00-42.4820.17Form 13
Avitas Wealth Management Llc09-30-2021Cl A82,800New!0.000.0011,000.000.000.13Form 13
Huntington National Bank09-30-2021Common Stock8,015Decreased-15.760.00161,000.00-19.9040.12Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock16,084Decreased-5.030.00325,000.00-9.2220.21Form 13
Cambridge Financial Group, Inc.09-30-2021Com329,420Increased2.859.996,647,696,000.00-1.8620,180.00Form 13
Parkside Financial Bank & Trust09-30-2021Cl A2,088Decreased-0.900.0142,000.00-4.5542.73Form 13
Adirondack Research & Management Inc.09-30-2021Cl A30,000Decreased-51.730.74605,000.00-53.9620.17Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A20New!0.000.000.000.000.00Form 13
Vontobel Holding Ltd.09-30-2021Cl A51,697Increased160.520.011,043,000.00148.3320.18Form 13
Versant Capital Management, Inc09-30-2021Stock5Maintained0.000.000.000.000.00Form 13
Maryland State Retirement & Pension System09-30-2021Cl A14,348Maintained0.000.01291,000.00-3.6420.28Form 13
Archer Investment Corp09-30-2021Com200Maintained0.000.004,036,000.000.0020,180.00Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A148,660Decreased-4.920.012,999,000.00-13.4220.17Form 13
Amalgamated Bank09-30-2021Com72,943Increased201.750.011,472,000.00174.6320.18Form 13
Ing Groep Nv09-30-2021Cl A34,786Increased91.810.01702,000.0082.8120.18Form 13
Asset Management One Co., Ltd.09-30-2021Cl A1,880Decreased-52.620.0037,000.00-55.4219.68Form 13
Raymond James & Associates09-30-2021Cl A116,760Decreased-21.960.002,356,000.00-25.5420.18Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Cl A34,505Decreased-4.633.44696,000.00-9.0220.17Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A140,913Decreased-19.050.012,844,000.00-22.7420.18Form 13
Allworth Financial Lp09-30-2021Cl A45,897Increased50896.670.02926,000.0046,200.0020.18Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock539Decreased-21.770.0010,000.00-28.5718.55Form 13
Syverson Strege & Co09-30-2021Cl A100Maintained0.000.002,000.000.0020.00Form 13
Parallel Advisors, Llc09-30-2021Stock206Decreased-7.620.004,000.00-20.0019.42Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc09-30-2021Cl A2,000Maintained0.000.0140,000.00-4.7620.00Form 13
Clearview Wealth Advisors Llc09-30-2021Stock200Increased400.000.004,000.00300.0020.00Form 13
Sage Private Wealth Group, Llc09-30-2021Cl A647Maintained0.000.0213,000.00-7.1420.09Form 13
New York State Common Retirement Fund09-30-2021Common Stock309,595Increased12.090.016,248,000.0031.7620.18Form 13
Segall Bryant & Hamill, Llc09-30-2021Com914,000Increased14.050.0018,447,000.008.8620.18Form 13
Duncker Streett & Co Inc09-30-2021Cl A200Maintained0.000.004,000.000.0020.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00033331,122Maintained0.000.02628,000.00-4.5620.18Form 13
Lisanti Capital Growth, Llc09-30-2021Cl A110,845New!0.000.332,237,000.000.0020.18Form 13
Granite Investment Partners, Llc09-30-2021Cl A171,185Decreased-3.880.113,455,000.00-8.2820.18Form 13
Estate Counselors, Llc09-30-2021Cl A49,145Increased1.150.12991,000.00-3.5120.16Form 13
Retirement Systems Of Alabama09-30-2021Cl A64,781Decreased-6.110.001,307,000.00-10.4220.18Form 13
Roble, Belko & Company, Inc09-30-2021Com22Maintained0.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A67,862Increased3.490.011,369,000.00-1.3020.17Form 13
Herold Advisors, Inc.09-30-2021Cl A10,000New!0.000.08201,000.000.0020.10Form 13
Sentry Investment Management Llc09-30-2021Common1,783Decreased-12.770.0136,000.00-16.2820.19Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A33,274Increased27.440.00671,000.0021.5620.17Form 13
Versor Investments Lp09-30-2021Cl A22,067Increased130.420.01445,000.00119.2120.17Form 13
Abbot Financial Management, Inc.09-30-2021Cl A13,485Increased5.480.12272,000.000.7420.17Form 13
Abundance Wealth Counselors09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Anderson Fisher Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Diversified, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Strategic Asset Management, Llc09-30-2021Com Cl A25New!0.000.001,000.000.0040.00Form 13
Deutsche Bank Ag\09-30-2021Cl A1,621,091Increased6.430.0132,714,000.00-3.08121.18Form 13
Mufg Americas Holdings Corp09-30-2021Cl A3,000Maintained0.000.0061,000.00-3.1720.33Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 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
Imc-chicago, Llc09-30-2021Cl A234,397New!0.000.004,729,000.000.0060.53Form 13
Sandy Spring Bank09-30-2021Cl A2,320Maintained0.000.0047,000.00-4.0820.26Form 13
Daiwa Securities Group Inc.09-30-2021Cl A1,216Maintained0.000.0025,000.00-3.8520.56Form 13
Pendal Group Ltd09-30-2021Cl A13,012Decreased-38.040.00263,000.00-40.7720.21Form 13
Baystate Wealth Management Llc09-30-2021Stock683Maintained0.000.0014,000.000.0020.50Form 13
Regal Investment Advisors Llc09-30-2021Cl A12,375Decreased-0.800.02250,000.00-5.3020.20Form 13
Advisory Services Network, Llc09-30-2021Stock25,655Increased556.470.02518,000.00524.1020.19Form 13
Malaga Cove Capital, Llc09-30-2021Cl A22,364Decreased-0.900.16392,000.00-6.4417.53Form 13
Moors & Cabot, Inc.09-30-2021Cl A80,000Increased551.730.0182,000.00-68.461.02Form 13
Sargent Bickham Lagudis Llc09-30-2021Cl A230Maintained0.000.005,000.000.0021.74Form 13
Xponance, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A53,130Decreased-2.130.001,074,000.00-6.53167.04Form 13
Lindbrook Capital, Llc09-30-2021Stock129Maintained0.000.003,000.000.0023.26Form 13
Bellevue Asset Management, Llc09-30-2021Cl A462Maintained0.000.019,000.00-10.0019.48Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A33,495Increased2.280.00675,000.00-2.46100.01Form 13
Securian Asset Management, Inc09-30-2021Cl A15,569Decreased-1.270.01314,000.00-5.9920.17Form 13
Los Angeles Capital Management Llc09-30-2021Com211,006New!0.000.024,258,000.000.0020.18Form 13
Swiss National Bank09-30-2021Cl A416,800Increased0.240.018,411,000.00-4.3620.18Form 13
Longitude (cayman) Ltd.09-30-2021Cl A980,000Increased45.198.7219,776,000.0038.5340.36Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock30,319Increased46.020.00611,000.0039.1860.42Form 13
Trustcore Financial Services, Llc09-30-2021Cl A207Maintained0.000.004,000.000.0019.32Form 13
Duality Advisers, Lp09-30-2021Cl A246,395Decreased-23.080.384,972,000.00-26.6120.18Form 13
Synovus Financial Corp09-30-2021Cl A21,152Decreased-13.830.00420,000.00-23.5019.86Form 13
Associated Banc-corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Cl A15,936Decreased-30.580.01321,000.00-33.9540.25Form 13
Toronto Dominion Bank09-30-2021Com67,967Decreased-17.480.001,371,000.00-21.3060.59Form 13
Cibc Asset Management Inc09-30-2021Cl A27,633Increased11.420.00558,000.006.2920.19Form 13
Td Asset Management Inc09-30-2021Cl A36,008Decreased-2.960.00727,000.00-4.2220.19Form 13
Great Lakes Advisors, Llc09-30-2021Com874,083Decreased-2.050.2817,639,000.00-6.5420.18Form 13
Washington Trust Co09-30-2021Cl A478Maintained0.000.0010,000.000.0020.92Form 13
Bourgeon Capital Management Llc09-30-2021Cl A150Maintained0.000.003,000.000.0020.00Form 13
Gmt Capital Corp09-30-2021Cl A435,780Maintained0.000.788,794,000.00-4.5920.18Form 13
Principal Financial Group Inc09-30-2021Cl A239,342Increased4.010.004,830,000.00-0.7640.38Form 13
Blackrock Inc.09-30-2021Cl A11,432,111Decreased-0.750.00230,701,000.00-5.30383.29Form 13
Norinchukin Bank, The09-30-2021Cl A16,302Increased4.390.00329,000.00-0.3020.18Form 13
Quantbot Technologies Lp09-30-2021Com48,567Decreased-51.290.07980,000.00-53.5120.18Form 13
Pinebridge Investments, L.p.09-30-2021Com179,584Increased62255.560.043,624,000.0060,300.0020.18Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl A54,284Increased141.500.011,773,000.00-52.641,396.17Form 13
Hudock, Inc.09-30-2021Cl A1,816Increased24.300.0136,000.0020.0019.82Form 13
Jfs Wealth Advisors, Llc09-30-2021Cl A200Maintained0.000.004,000.000.0020.00Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com250Increased400.000.005,000.00400.0020.00Form 13
Avestar Capital, Llc09-30-2021Cl A25,878New!0.000.07522,000.000.0020.17Form 13
Bdo Wealth Advisors, Llc09-30-2021Cl A603Maintained0.000.0012,000.00-7.6919.90Form 13
Buckley Wealth Management, Llc09-30-2021Cl A37,985Increased1.660.25767,000.00-2.9120.19Form 13
Evolution Wealth Advisors, Llc09-30-2021Cl A165Maintained0.000.003,000.000.0018.18Form 13
Geneos Wealth Management Inc.09-30-2021Cl A1,449Decreased-3.980.0030,000.00-6.2520.70Form 13
Justinvest Llc09-30-2021Cl A15,358New!0.000.03310,000.000.0020.18Form 13
Disciplined Investments, Llc09-30-2021Stock164Maintained0.000.003,000.000.0018.29Form 13
Annapolis Financial Services, Llc09-30-2021Cl A6,241Maintained0.000.04126,000.00-4.5520.19Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Cl A400Maintained0.000.008,000.000.0020.00Form 13
Barclays Plc09-30-2021Com475,538Decreased-16.840.009,596,000.00-20.6480.51Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A1,627Decreased-2.980.0033,000.00-5.7120.28Form 13
Teacher Retirement System Of Texas09-30-2021Cl A30,394Increased23.660.00613,000.0017.8820.17Form 13
Alliancebernstein L.p.09-30-2021Cl A253,081Decreased-16.730.005,107,000.00-20.5520.18Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com41,700Maintained0.000.00842,000.00-4.5420.19Form 13
Kbc Group Nv09-30-2021Cl A13,295Increased3.320.00268,000.00-1.4720.16Form 13
Indexiq Advisors Llc09-30-2021Cl A1,491Maintained0.000.0030,000.00-6.2520.12Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common137Maintained0.000.003,000.000.0021.90Form 13
Hap Trading, Llc09-30-2021Cl A93,100Increased3.440.01199,000.00-32.773.97Form 13
Financial Advantage, Inc.09-30-2021Cl A240Maintained0.000.004,000.00-20.0016.67Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A13,050Increased52.790.00263,000.0045.3020.15Form 13
Creative Planning09-30-2021Cl A47,342Increased10.140.00955,000.005.0620.17Form 13
Kistler-tiffany Companies, Llc09-30-2021Cl A42Maintained0.000.001,000.000.0023.81Form 13
Glassman Wealth Services09-30-2021Cl A642Increased3.880.0013,000.000.0020.25Form 13
D'orazio & Associates, Inc.09-30-2021Cl A110Increased1000.000.002,000.000.0018.18Form 13
Teza Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com54Decreased-10.000.001,000.000.0018.52Form 13
Cx Institutional09-30-2021Com842Increased39.400.0017,000.0030.7720.19Form 13
Timescale Financial, Inc.09-30-2021Stock41Maintained0.000.001,000.000.0024.39Form 13
Us Bancorp \de\09-30-2021Common Stock1,948Increased31.000.0039,000.0025.8139.76Form 13
Ally Financial Inc.09-30-2021Com100,000Maintained0.000.202,018,000.00-4.5920.18Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com13,280Maintained0.000.00268,000.00-4.6320.18Form 13
American Century Companies Inc09-30-2021Cl A17,759Increased17.970.00358,000.0012.5820.16Form 13
Valley National Advisers Inc09-30-2021Cl A60Maintained0.000.001,000.000.0016.67Form 13
Citigroup Inc09-30-2021Cl A468,122Increased15.250.009,447,000.009.98102.39Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A11,095New!0.000.00224,000.000.0020.19Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl A109,486Increased7.410.022,209,000.002.4620.18Form 13
Panagora Asset Management Inc09-30-2021Cl A25,496Increased104.020.00515,000.00139.5320.20Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,951,958Increased126.970.0139,390,000.00116.5660.54Form 13
Prudential Plc09-30-2021Cl A11,276New!0.000.00228,000.000.0020.22Form 13
Royce & Associates Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2021Cl A444,890Increased1.250.018,978,000.00-3.4020.18Form 13
Mutual Of America Capital Management Llc09-30-2021Equities24,812Increased0.550.00501,000.00-4.0220.19Form 13
Smithfield Trust Co09-30-2021Cl A100Maintained0.000.002,000.000.0020.00Form 13
Vanguard Group Inc09-30-2021Cl A20,709,478Increased3.520.01417,918,000.00-1.23100.93Form 13
Renaissance Technologies Llc09-30-2021Cl A3,552,300Increased5.360.0971,685,000.000.5320.18Form 13
Mai Capital Management09-30-2021Cs30,636Increased101.160.01618,000.0091.9320.17Form 13
Bessemer Group Inc09-30-2021Sc2,055Increased6.480.0042,000.002.4449.70Form 13
Cibc World Markets Corp09-30-2021Com22,382Decreased-16.290.00421,000.00-20.5737.75Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock1,000Maintained0.000.0020,000.00-4.7620.00Form 13
Castleark Management Llc09-30-2021Cl A1,340Decreased-99.550.0027,000.00-99.5720.15Form 13
Rhumbline Advisers09-30-2021Com320,323Increased0.630.016,464,000.00-4.0020.18Form 13
Logan Capital Management Inc09-30-2021Cl A50Maintained0.000.001,000.000.0020.00Form 13
Ubs Oconnor Llc09-30-2021Cla0Liquidated!-100.000.000.000.000.00Form 13
Stevens Capital Management Lp09-30-2021Cl A16,893Increased13.600.14341,000.008.2520.19Form 13
Aviva Plc09-30-2021Cl A66,168Increased25.180.011,335,000.0019.4120.18Form 13
Ci Investments Inc.09-30-2021Cl A11New!0.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A6,094,949Increased13.650.15122,996,000.008.4320.18Form 13
Westwood Holdings Group Inc09-30-2021Cl A64,517Decreased-7.410.011,302,000.00-11.6720.18Form 13
Geode Capital Management, Llc09-30-2021Cl A3,459,353Increased3.270.0169,698,000.00-1.4520.15Form 13
Natixis09-30-2021Cl A502,031Maintained0.000.0410,131,000.000.0020.18Form 13
Wolverine Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Cl A44,698Decreased-2.350.01902,000.00-6.8220.18Form 13
Capital Fund Management S.a.09-30-2021Cl A848,377Increased23.329.9917,120,247,000.0017.6760,540.00Form 13
Kingdon Capital Management, L.l.c.09-30-2021Cl A1,000,000New!0.002.4620,180,000.000.0020.18Form 13
Royal Bank Of Canada09-30-2021Cl A4,759,138Increased42.160.0396,039,000.0035.64204.49Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A3,521,096Decreased-44.290.0671,056,000.00-46.8460.54Form 13
Hbk Investments L P09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com118,722Increased76.990.012,395,000.0068.7820.17Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Cl A92,618Increased4.620.581,869,000.00-0.1620.18Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Cl A31,214Increased12.040.00635,000.007.6320.34Form 13
Disciplined Growth Investors Inc /mn09-30-2021Cs3,897,824Decreased-2.201.5678,658,000.00-6.6820.18Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,891Maintained0.000.0058,000.00-4.9220.06Form 13
Federated Hermes, Inc.09-30-2021Cl A15,172Increased1719.180.00306,000.001,600.0020.17Form 13
Voya Investment Management Llc09-30-2021Cl A74,632Decreased-0.710.001,506,000.00-5.2840.38Form 13
Eaton Vance Management09-30-2021Cl A5,285Decreased-1.380.0089,000.00-21.2416.84Form 13
California State Teachers Retirement System09-30-2021Common Stock317,613Decreased-1.210.016,409,000.00-5.7520.18Form 13
Earnest Partners Llc09-30-2021Com84Maintained0.000.002,000.000.0023.81Form 13
Paloma Partners Management Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Eminence Capital, Lp09-30-2021Cl A2,607,067New!0.000.7152,611,000.000.0020.18Form 13
First Trust Advisors Lp09-30-2021Cl A286,904New!0.000.015,790,000.000.0020.18Form 13
Prudential Financial Inc09-30-2021Cl A158,170Decreased-0.240.003,278,000.00-2.2761.73Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A3,597Increased24.590.0072,000.0018.0320.02Form 13
Nomura Holdings Inc09-30-2021Cmn6,521Decreased-99.220.00135,000.00-99.2320.70Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Cl A202,561Decreased-94.960.014,088,000.00-95.1920.18Form 13
Aqr Capital Management Llc09-30-2021Cl A165,117Increased154.910.013,332,000.00146.0920.18Form 13
Two Sigma Investments, Lp09-30-2021Cl A316,158Decreased-89.400.016,381,000.00-89.8960.57Form 13
Cim Investment Management Inc09-30-2021Com15,001Decreased-0.590.10303,000.00-5.0220.20Form 13
Credit Agricole S A09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc09-30-2021Cl A21,905New!0.000.06442,000.000.0020.18Form 13
Guggenheim Capital Llc09-30-2021Cl A23,797Decreased-2.940.00480,000.00-7.3440.32Form 13
Scopus Asset Management, L.p.09-30-2021Cl A4,475,000Increased5.921.5390,306,000.00-3.5540.36Form 13
Marshall Wace, Llp09-30-2021Common Stock757,297Maintained0.000.0615,283,000.000.0020.18Form 13
Marshall Wace North America L.p.09-30-2021Common Stock256,954Maintained0.000.025,186,000.000.0040.37Form 13
Amundi09-30-2021Cl A214,171New!0.000.004,322,000.000.0040.36Form 13
Echo Street Capital Management Llc09-30-2021Cl A40,762Increased42.660.01823,000.0030.0220.19Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A85,849New!0.000.011,732,000.000.0020.17Form 13
Premier Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com169,000New!0.000.073,410,000.000.0020.18Form 13
Walleye Trading Llc09-30-2021Cl A491,140Increased85.770.049,912,000.0069.1860.54Form 13
Samlyn Capital, Llc09-30-2021Cl A1,286,135Decreased-6.480.3425,955,000.00-14.8480.73Form 13
Citadel Advisors Llc09-30-2021Cmn5,459,246Maintained0.000.02110,166,000.000.00100.88Form 13
Capstone Investment Advisors, Llc09-30-2021Cl A67,900Increased47.610.001,370,000.0034.4540.32Form 13
Meritage Group Lp09-30-2021Cl A8,852New!0.000.00179,000.000.0020.22Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock69,433Decreased-2.190.081,401,000.00-10.9320.18Form 13
Apg Asset Management N.v.09-30-2021Cl A52,100Maintained0.000.00907,000.000.0017.41Form 13
Quantitative Investment Management, Llc09-30-2021Com34,805New!0.000.06702,000.000.0020.17Form 13
Ancora Advisors, Llc09-30-2021Com286Maintained0.000.006,000.000.0020.98Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl A21,624Decreased-67.350.01436,000.00-68.8820.16Form 13
Susquehanna International Group, Llp09-30-2021Cl A1,956,897Decreased-29.230.0039,490,000.00-32.4880.72Form 13
Two Sigma Securities, Llc09-30-2021Cl A91,225Maintained0.000.051,841,000.000.0040.36Form 13
Alyeska Investment Group, L.p.09-30-2021Cl A2,552,754Maintained0.000.6551,515,000.000.0020.18Form 13
Verition Fund Management Llc09-30-2021Cl A42,744New!0.000.01863,000.000.0020.19Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock65Maintained0.000.001,000.000.0015.38Form 13
Two Sigma Advisers, Lp09-30-2021Cl A2,293,200Increased1.960.1246,277,000.00-7.1520.18Form 13
Srs Investment Management, Llc09-30-2021Cl A5,627,511Increased7.271.60113,563,000.00-2.3120.18Form 13
Odey Asset Management Group Ltd09-30-2021Cl A13,300New!0.000.07268,000.000.0020.15Form 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, Llc09-30-2021Com46,353Decreased-4.930.00935,000.00-13.4320.17Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A1,173Decreased-93.560.0024,000.00-92.3320.46Form 13
Fox Run Management, L.l.c.09-30-2021Cl A38,393New!0.000.49775,000.000.0020.19Form 13
Edgestream Partners, L.p.09-30-2021Cl A118,654New!0.000.152,394,000.000.0020.18Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc09-30-2021Cl A300Maintained0.000.006,054,000.00-4.5920,180.00Form 13
Boothbay Fund Management, Llc09-30-2021Cl A43,235Increased355.110.02872,000.00333.8320.17Form 13
Voloridge Investment Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Cl A14,783Decreased-62.330.01268,000.00-67.7137.83Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A65,223Increased13.480.001,316,000.008.2240.41Form 13
Seven Eight Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp09-30-2021Cl A217,355Increased471.150.054,386,000.00571.6720.18Form 13
Uss Investment Management Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock101Maintained0.000.002,000.000.0019.80Form 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 A100,000New!0.000.122,018,000.000.0020.18Form 13
Point72 Hong Kong Ltd09-30-2021Cl A61,948New!0.000.041,250,000.000.0020.18Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock635Maintained0.000.0013,000.000.0020.47Form 13
Armistice Capital, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A770,904Increased299.270.2015,557,000.00369.2920.18Form 13
Point72 Asset Management, L.p.09-30-2021Cl A2,853,537Increased100.280.2557,584,000.00135.3920.18Form 13
Ubs Group Ag09-30-2021Cl A1,650,560Increased30.410.0033,308,000.0024.43100.90Form 13
Engineers Gate Manager Lp09-30-2021Cl A58,372Increased308.200.071,178,000.00378.8620.18Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Cl A8,569Increased0.020.00173,000.00-4.4220.19Form 13
Bayesian Capital Management, Lp09-30-2021Cl A23,800Decreased-55.180.14480,000.00-57.2620.17Form 13
Man Group Plc09-30-2021Cl A155,866Decreased-4.270.013,145,000.0012.5260.51Form 13
Squarepoint Ops Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Optimal Asset Management, Inc.09-30-2021Cl A17,290New!0.000.04349,000.000.0020.19Form 13
Quadrature Capital Ltd09-30-2021Cl A49,754Decreased-11.850.041,004,000.003.5120.18Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Cl A875Maintained0.000.0018,000.00-5.2620.57Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A2,036Maintained0.000.0141,000.00-4.6520.14Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl A4,364,807Increased3491745.600.1388,129,000.004,406,350.0084.67Form 13
Holocene Advisors, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Cl A42,985Decreased-6.890.00862,000.00-11.7760.15Form 13
Athanor Capital, Lp09-30-2021Cl A150,000New!0.000.403,027,000.000.0020.18Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A264,840Increased54.040.075,344,000.0081.0320.18Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Cl A34,060Increased0.550.02687,000.00-4.0520.17Form 13
Quantinno Capital Management Lp09-30-2021Cl A31,206Decreased-15.600.70629,000.00-0.9420.16Form 13
Plaisance Capital Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A15,031New!0.000.06303,000.000.0020.16Form 13
Woodline Partners Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mik Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Cl A324,202Decreased-14.990.326,542,000.00-0.0920.18Form 13
Candlestick Capital Management Lp09-30-2021Cl A1,327,122Decreased-48.390.5026,781,000.00-39.3420.18Form 13
Pacitti Group Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pinpoint Asset Management Ltd09-30-2021Cl A113,800New!0.001.042,815,000.000.0024.74Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl A150,531Increased172.960.363,038,000.00148.6120.18Form 13
Optiver Holding B.v.09-30-2021Cl A5,631New!0.000.00114,000.000.0020.25Form 13
Fmr Llc09-30-2021Cl A4,075,262Decreased-40.870.0182,240,000.00-43.5880.76Form 13
Bank Of America Corp /de/09-30-2021Cl A501,403Increased87.850.0010,116,000.0079.17140.20Form 13
Stifel Financial Corp09-30-2021Cl A105,595Increased109.410.002,132,000.0099.8173.03Form 13
First Manhattan Co09-30-2021Cl A4,015Maintained0.000.0081,000.00-7.9520.17Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com18,433Increased96915.790.01372,000.00-13.8920.18Form 13
Wells Fargo & Company/mn09-30-2021Cl A596,907Increased28.050.0012,047,000.0016.62100.95Form 13
Northern Trust Corp09-30-2021Com1,634,939Decreased-5.860.0032,993,000.00-10.17100.94Form 13
Legal & General Group Plc09-30-2021Cl A462,636Decreased-3.530.009,336,000.00-7.9640.36Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk249,466Decreased-20.280.005,034,000.00-6.3120.18Form 13
Harbour Investments, Inc.09-30-2021Cl A5,418Maintained0.000.00109,000.00-9.1720.12Form 13
Ameriprise Financial Inc09-30-2021Com5,673,874Increased55.970.04114,488,000.0083.30101.56Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm330,420Increased4.982.876,667,876,000.00-4.10161,440.03Form 13
Salem Investment Counselors Inc09-30-2021Cl A100Maintained0.000.002,000.000.0020.00Form 13
Morgan Stanley09-30-2021Cl A1,597,678Decreased-36.760.0032,240,000.00-39.66160.04Form 13
Axa S.a.09-30-2021Cl A48,300Decreased-63.100.00975,000.00-64.7920.19Form 13
Wellington Management Group Llp09-30-2021Cl A1,594,314Decreased-68.520.0032,174,000.00-63.0060.54Form 13
Invesco Ltd.09-30-2021Cl A3,074,854Increased24.790.0162,051,000.0019.07160.10Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock775,036Increased8.060.0115,640,000.003.1120.18Form 13
Maverick Capital Ltd09-30-2021Cl A153,704Increased1872.330.033,102,000.001,780.0020.18Form 13
State Street Corp09-30-2021Cl A7,831,111Increased4.030.01158,032,000.00-5.2620.18Form 13
Driehaus Capital Management Llc09-30-2021Com382,785New!0.000.097,725,000.000.0020.18Form 13
Brookfield Asset Management Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity375,661Decreased-42.559.997,580,839,000.003.2320,180.00Form 13
Janus Henderson Group Plc09-30-2021Cl A213,543Decreased-65.390.004,309,000.00-68.4820.18Form 13
Captrust Financial Advisors09-30-2021Common Stock2,480Decreased-51.680.0050,000.00-56.1420.16Form 13
Cetera Advisor Networks Llc09-30-2021Cl A11,164Decreased-66.620.00225,000.00-68.1820.15Form 13
Utah Retirement Systems09-30-2021Cl A34,092Decreased-9.310.01688,000.006.5020.18Form 13
Jane Street Group, Llc09-30-2021Cl A727,682Increased0.500.0014,685,000.00-8.4860.54Form 13
Cahill Financial Advisors Inc09-30-2021Stock260New!0.000.005,000.000.0019.23Form 13
Fintrust Capital Advisors, Llc09-30-2021Cl A400New!0.000.008,000.000.0020.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock9,100Decreased-46.230.1089,000.00-76.279.78Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock6,517New!0.000.05132,000.000.0020.25Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A1,245,799Decreased-1.540.0125,141,000.0015.7220.18Form 13
Wealth Quarterback Llc09-30-2021Cl A673Maintained0.000.0114,000.00-6.6720.80Form 13
Center For Financial Planning, Inc.09-30-2021Cl A1,097Maintained0.000.0122,000.000.0020.05Form 13
Tudor Investment Corp Et Al09-30-2021Equity201,800Maintained0.000.074,072,000.000.0020.18Form 13
Bank Of New York Mellon Corp09-30-2021Cl A3,255,808Increased121.240.0065,701,000.00111.09262.56Form 13
American International Group, Inc.09-30-2021Com56,331Decreased-2.100.011,137,000.00-6.5720.18Form 13
Liontrust Investment Partners Llp09-30-2021Equity50,000New!0.009.991,009,000,000.000.0020,180.00Form 13
Comerica Bank09-30-2021Com27,082Decreased-23.293.74560,000.00-29.8220.68Form 13
Mcdonald Partners Llc09-30-2021Cl A38,375Maintained0.000.18774,000.000.0020.17Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2,226Maintained0.000.0145,000.00-4.2620.22Form 13
Hm Payson & Co09-30-2021Cl A50Maintained0.000.001,000.000.0020.00Form 13