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NewIncreasedMaintainedDecreasedLiquidated
2168488432
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Rk Asset Management, Llc09-30-2021Com13,602Decreased-0.647.798,787,000.008.90646.01Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Canandaigua National Corp09-30-2021Com457Decreased-0.650.05295,000.008.86645.51Form 13
State Of Alaska, Department Of Revenue09-30-2021Com4,866Maintained0.000.033,143,000.009.59645.91Form 13
Envestnet Asset Management Inc09-30-2021Com2,771Decreased-0.790.001,790,000.008.75645.98Form 13
Vision Capital Management, Inc.09-30-2021Cs9,280Decreased-0.450.985,995,000.009.12646.01Form 13
Somerset Trust Co09-30-2021Common Stock452Decreased-1.950.12292,000.007.35646.02Form 13
Berman Capital Advisors, Llc09-30-2021Stock67Increased36.730.0143,000.0053.57641.79Form 13
Denali Advisors Llc09-30-2021Com440Increased82.570.12284,000.00100.00645.45Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com2,311Maintained0.000.591,493,000.009.62646.04Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock18New!0.000.0011,000.000.00611.11Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scout Investments, Inc.09-30-2021Com39,954Decreased-1.490.3825,811,000.007.97646.02Form 13
Ifm Investors Pty Ltd09-30-2021Com1,232Maintained0.000.02796,000.009.64646.10Form 13
Private Capital Group, Llc09-30-2021Common Stock33Maintained0.000.0021,000.005.00636.36Form 13
Baker Ellis Asset Management Llc09-30-2021Com350Maintained0.000.05244,000.0018.45697.14Form 13
Advisornet Financial, Inc09-30-2021Stock80Maintained0.000.0052,000.0010.64650.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com1,035Decreased-0.380.02668,000.009.15645.41Form 13
Next Financial Group, Inc09-30-2021Com3Maintained0.000.002,000.000.00666.67Form 13
Diversified Investment Strategies, Llc09-30-2021Com1,803Increased45.640.861,165,000.0059.59646.15Form 13
Symmetry Partners, Llc09-30-2021Com367New!0.000.02243,000.000.00662.13Form 13
Nisa Investment Advisors, Llc09-30-2021Com670Maintained0.000.00433,000.009.62646.27Form 13
Oregon Public Employees Retirement Fund09-30-2021Com5,882Increased3.520.043,800,000.0013.47646.04Form 13
Assenagon Asset Management S.a.09-30-2021Com3,605Decreased-15.420.012,329,000.00-7.29646.05Form 13
Arkadios Wealth Advisors09-30-2021Stock246Increased129.910.02159,000.00152.38646.34Form 13
Kestra Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com857Decreased-0.810.25554,000.008.84646.44Form 13
Reinhart Partners, Inc.09-30-2021Com115,587Increased13.023.7874,671,000.005.09646.02Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com3,252Decreased-62.820.002,101,000.00-59.25646.06Form 13
Stonex Group Inc.09-30-2021Com444Maintained0.000.04287,000.009.54646.40Form 13
Cascade Investment Advisors, Inc.09-30-2021Com25Maintained0.000.0116,150,000.009.60646,000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com1,517Decreased-2.320.00985,000.0010.92649.31Form 13
Spire Wealth Management09-30-2021Com23New!0.000.0015,000.000.00652.17Form 13
James Investment Research Inc09-30-2021Com329Decreased-17.750.02212,000.00-10.171,288.41Form 13
Strs Ohio09-30-2021Com4,454Decreased-18.840.012,877,000.00-11.04645.94Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com627Decreased-24.180.01405,000.00-16.84645.93Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com35,838Increased1.210.0123,152,000.0010.93646.02Form 13
Zweig-dimenna Associates Llc09-30-2021Com2,537Maintained0.000.111,639,000.009.63646.04Form 13
Jjj Advisors Inc.09-30-2021Com96Maintained0.000.0262,000.000.00645.83Form 13
First Quadrant L P/ca09-30-2021Common55Maintained0.000.0036,000.0012.50654.55Form 13
Financial Counselors Inc09-30-2021Com15,218Increased1.240.219,831,000.0010.97646.01Form 13
Ingalls & Snyder Llc09-30-2021Com5,463Decreased-4.460.163,529,000.004.72645.98Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com5,541Increased5.680.013,580,000.0015.86646.09Form 13
Solstein Capital, Llc09-30-2021Com283New!0.000.11183,000.000.00646.64Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Amerco Inc10Maintained0.000.006,000.0020.00600.00Form 13
Westpac Banking Corp09-30-2021Com666Maintained0.004.60430,256,000.005.461,292,062.40Form 13
Signaturefd, Llc09-30-2021Com97Increased36.620.0063,000.0050.00649.48Form 13
Simplex Trading, Llc09-30-2021Com1,694Decreased-10.560.001,002,000.00-10.22591.50Form 13
Illinois Municipal Retirement Fund09-30-2021Com1,104Maintained0.000.03713,000.009.52645.83Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd09-30-2021Com6,532Decreased-7.540.244,220,000.001.34646.05Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp09-30-2021Com1,279Decreased-9.230.00827,000.00-0.483,315.14Form 13
Parkside Financial Bank & Trust09-30-2021Com10Maintained0.000.006,000.000.00600.00Form 13
Vontobel Holding Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc09-30-2021Com947New!0.000.02612,000.000.00646.25Form 13
Maryland State Retirement & Pension System09-30-2021Com712Maintained0.000.01473,000.0013.70664.33Form 13
Commonwealth Equity Services, Llc09-30-2021Com1,799Decreased-4.360.001,162,000.000.87645.91Form 13
Amalgamated Bank09-30-2021Com2,590Increased150.000.011,673,000.00163.46645.95Form 13
Victory Capital Management Inc09-30-2021Com12,153Decreased-15.690.017,851,000.00-7.59646.01Form 13
Asset Management One Co., Ltd.09-30-2021Com5,899Decreased-0.990.013,810,000.008.52645.87Form 13
Raymond James & Associates09-30-2021Com998New!0.000.00645,000.000.00646.29Form 13
Skylands Capital, Llc09-30-2021Com4,900Decreased-16.600.393,166,000.00-8.58646.12Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com1,219Increased8.940.00788,000.0019.39646.43Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com594New!0.000.02384,000.000.00646.46Form 13
Parallel Advisors, Llc09-30-2021Stock124Increased2.480.0080,000.0012.68645.16Form 13
New York State Common Retirement Fund09-30-2021Common Stock20,403Decreased-9.320.0113,181,000.0029.05646.03Form 13
Treasurer Of The State Of North Carolina09-30-2021Com3,227Increased3.500.012,085,000.0013.44646.11Form 13
Shell Asset Management Co09-30-2021Com2,031Increased101.290.031,312,000.00120.50645.99Form 13
Advisorshares Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com2,553Decreased-0.550.011,649,000.008.99645.91Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com6,511Maintained0.000.054,206,000.009.59645.98Form 13
Deutsche Bank Ag\09-30-2021Com19,806Increased17.680.0012,797,000.0024.125,524.92Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com440Increased7.320.00284,000.0017.36645.45Form 13
Pendal Group Ltd09-30-2021Com518Increased4.650.00335,000.0014.73646.72Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com1,045Increased0.580.00675,000.009.402,541.18Form 13
Lindbrook Capital, Llc09-30-2021Stock16Maintained0.000.0010,000.0011.11625.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,051Increased59.480.00678,000.0074.742,602.12Form 13
Keybank National Association/oh09-30-2021Com837Decreased-2.330.00541,000.007.13646.36Form 13
Los Angeles Capital Management Llc09-30-2021Com5,193Maintained0.000.023,355,000.009.60646.06Form 13
Brinker Capital Investments, Llc09-30-2021Com2,834Maintained0.000.031,671,000.000.00589.63Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com618Maintained0.000.00399,000.009.62645.63Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com6,588Decreased-1.321.164,256,000.008.16646.02Form 13
Swiss National Bank09-30-2021Com38,859Decreased-3.240.0225,104,000.006.06646.03Form 13
Usa Financial Portformulas Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock16,303Decreased-9.310.0110,536,000.00-0.515,852.18Form 13
Meeder Asset Management Inc09-30-2021Com4Maintained0.000.003,000.0050.00750.00Form 13
Banco Santander, S.a.09-30-2021Com1,564Increased26.130.011,010,000.0038.17645.78Form 13
Mackenzie Financial Corp09-30-2021Com16,502Increased846.760.0210,661,000.00898.22646.04Form 13
Toronto Dominion Bank09-30-2021Com1,273Decreased-3.410.00822,000.005.79645.72Form 13
Cibc Asset Management Inc09-30-2021Com802Increased6.370.00518,000.0016.67645.89Form 13
Td Asset Management Inc09-30-2021Com932Decreased-3.620.00602,000.005.80645.92Form 13
Principal Financial Group Inc09-30-2021Com695Decreased-35.710.00449,000.00-29.62646.04Form 13
Blackrock Inc.09-30-2021Com762,106Increased3.060.01492,343,000.0012.9612,273.67Form 13
Sageworth Trust Co09-30-2021Com510Maintained0.000.03329,000.009.30645.10Form 13
Quantbot Technologies Lp09-30-2021Com222New!0.000.01143,000.000.00644.14Form 13
Pinebridge Investments, L.p.09-30-2021Com120New!0.000.0078,000.000.00650.00Form 13
Landscape Capital Management, L.l.c.09-30-2021Com2,285Decreased-51.960.211,476,000.00-47.34645.95Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com8,251Increased13.920.005,331,000.0024.881,292.22Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com13,921Decreased-25.220.058,993,000.00-18.04646.00Form 13
Heartland Advisors Inc09-30-2021Com15,970Decreased-16.430.6210,317,000.0018.93646.02Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com5,681Increased32.700.023,670,000.0045.46646.01Form 13
Alliancebernstein L.p.09-30-2021Com5,405Decreased-4.880.003,492,000.004.27646.07Form 13
Handelsbanken Fonder Ab09-30-2021Com1,400Maintained0.000.00904,000.009.58645.71Form 13
Kbc Group Nv09-30-2021Com558Maintained0.000.00360,000.009.42645.16Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2Maintained0.000.001,000.000.00500.00Form 13
Roundview Capital Llc09-30-2021Com1,710Increased1.420.121,105,000.0011.17646.20Form 13
Agf Investments Llc09-30-2021Com543Decreased-6.700.03351,000.002.33646.41Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com2,828Decreased-0.040.011,827,000.009.60646.04Form 13
Allianz Asset Management Gmbh09-30-2021Com9,477New!0.000.006,122,000.000.001,291.91Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com892Maintained0.000.00576,000.009.51645.74Form 13
Perpetual Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary1,152Maintained0.000.01744,000.009.73645.83Form 13
Forsta Ap-fonden09-30-2021Com2,400New!0.000.021,550,000.000.00645.83Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com9Maintained0.000.006,000.0020.00666.67Form 13
Fairbanks Capital Management, Inc.09-30-2021Com2,585Decreased-58.040.161,670,000.00-54.01646.03Form 13
Us Bancorp \de\09-30-2021Common Stock201Decreased-1.470.00130,000.008.33646.77Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com8,895Decreased-4.860.005,746,000.004.28645.98Form 13
American Century Companies Inc09-30-2021Com895Increased14.740.00578,000.0025.65645.81Form 13
Citigroup Inc09-30-2021Com13,869Increased85.190.008,960,000.00102.992,558.75Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com1,280Increased1.990.01827,000.0011.76646.09Form 13
Panagora Asset Management Inc09-30-2021Com2,115Decreased-52.870.011,366,000.00-32.94645.86Form 13
Goldman Sachs Group Inc09-30-2021Cmn163,329Decreased-0.760.02105,514,000.008.772,582.74Form 13
Schwartz Investment Counsel Inc09-30-2021Com11,800Decreased-43.810.317,623,000.00-38.41646.02Form 13
California Public Employees Retirement System09-30-2021Com75,899Increased0.720.0449,033,000.0010.40646.03Form 13
Vanguard Group Inc09-30-2021Com800,428Increased0.830.01517,101,000.0010.523,877.32Form 13
Renaissance Technologies Llc09-30-2021Com17,066Decreased-16.200.0111,025,000.00-8.16646.02Form 13
Nomura Asset Management Co Ltd09-30-2021Com1,948Maintained0.000.011,258,000.009.58645.79Form 13
Systematic Financial Management Lp09-30-2021Com44,486Decreased-1.120.8928,739,000.008.38646.02Form 13
Schroder Investment Management Group09-30-2021Com72,479Decreased-34.180.0746,824,000.00-27.85646.04Form 13
Third Avenue Management Llc09-30-2021Com42,470Decreased-0.833.6927,437,000.008.70646.03Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock14Maintained0.000.009,000.0012.50642.86Form 13
Rhumbline Advisers09-30-2021Com8,468Decreased-7.520.015,471,000.001.37646.08Form 13
Aviva Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust09-30-2021Com3,013Decreased-57.720.021,946,000.00-53.67645.87Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com22,700Increased2.710.0214,665,000.0012.58646.04Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com91,767Decreased-34.540.1959,284,000.00-28.25646.03Form 13
Geode Capital Management, Llc09-30-2021Com133,771Increased4.070.0186,303,000.0014.07645.15Form 13
British Columbia Investment Management Corp09-30-2021Com1,816Maintained0.000.011,173,000.009.63645.93Form 13
Oppenheimer Asset Management Inc.09-30-2021Com3,716Decreased-1.870.032,401,000.007.57646.12Form 13
Natixis09-30-2021Com1,482Increased313.970.00957,000.00353.55645.75Form 13
Weil Company, Inc.09-30-2021Com1,864Decreased-9.560.631,204,000.00-0.91645.92Form 13
Royal Bank Of Canada09-30-2021Com7,120Decreased-51.460.004,599,000.00-46.802,582.26Form 13
D. E. Shaw & Co., Inc.09-30-2021Com548Decreased-91.290.00354,000.00-90.46645.99Form 13
Great West Life Assurance Co /can/09-30-2021Com8,094Decreased-1.230.015,260,000.008.95649.86Form 13
Federated Hermes, Inc.09-30-2021Com147Increased167.270.0095,000.00196.88646.26Form 13
Voya Investment Management Llc09-30-2021Com1,940Decreased-0.560.001,254,000.009.041,293.91Form 13
Eaton Vance Management09-30-2021Com373Maintained0.000.00176,000.00-20.00471.85Form 13
California State Teachers Retirement System09-30-2021Common Stock16,508Increased3.040.0110,665,000.0012.94646.05Form 13
Earnest Partners Llc09-30-2021Com6Maintained0.000.004,000.000.00666.67Form 13
Robotti Robert09-30-2021Com500Decreased-50.000.07323,000.00-45.16646.00Form 13
First Trust Advisors Lp09-30-2021Com43,878Decreased-19.140.0328,347,000.00-11.37646.04Form 13
Rbf Capital, Llc09-30-2021Com2,800Maintained0.000.101,809,000.009.64646.07Form 13
Prudential Financial Inc09-30-2021Com13,509Increased129.980.018,727,000.00152.08646.01Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com175Maintained0.000.00113,000.009.71645.71Form 13
Aqr Capital Management Llc09-30-2021Com135,666Increased12.770.1687,644,000.0023.601,935.13Form 13
Lazard Asset Management Llc09-30-2021Common Stock15,126Decreased-21.550.019,770,000.00-14.011,291.52Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com17,943Increased0.190.6611,592,000.009.81646.05Form 13
Scopia Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Com890Decreased-19.090.00575,000.00-11.27646.07Form 13
Marshall Wace, Llp09-30-2021Common Stock3,368New!0.000.012,176,000.000.00646.08Form 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
Amundi09-30-2021Com7,611New!0.000.004,917,000.000.001,286.06Form 13
Knightsbridge Asset Management, Llc09-30-2021Com7,865Decreased-50.671.795,081,000.00-47.98646.03Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com1,389Maintained0.000.00897,000.009.52645.79Form 13
Alps Advisors Inc09-30-2021Com551New!0.000.00356,000.000.00646.10Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn18,703Maintained0.000.0012,084,000.000.002,584.51Form 13
Apg Asset Management N.v.09-30-2021Com56,100Maintained0.000.0631,272,000.000.00557.43Form 13
Susquehanna International Group, Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc09-30-2021Common1,344New!0.000.03868,000.000.00645.83Form 13
Alberta Investment Management Corp09-30-2021Com5,800Increased241.180.033,747,000.00385.36646.03Form 13
Zeke Capital Advisors, Llc09-30-2021Stock834Decreased-21.620.04539,000.00-17.33646.28Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com178Decreased-1.660.00115,000.003.60646.07Form 13
Tower Research Capital Llc (trc)09-30-2021Com294Decreased-5.470.00190,000.0034.751,292.97Form 13
Institute For Wealth Management, Llc.09-30-2021Com1,182Increased31.920.13764,000.0044.70646.36Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com2,550New!0.000.201,647,000.000.00645.88Form 13
Amp Capital Investors Ltd09-30-2021Com7,560Decreased-3.010.024,886,000.0038.261,293.20Form 13
Vestcor Inc09-30-2021Com6,573New!0.000.154,246,000.000.00645.98Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com6,906Increased9.510.044,461,000.0020.02645.96Form 13
Samalin Investment Counsel, Llc09-30-2021Com20Maintained0.000.0112,998,000.009.79649,900.00Form 13
Boothbay Fund Management, Llc09-30-2021Com324Decreased-83.680.01209,000.00-82.14645.06Form 13
Uss Investment Management Ltd09-30-2021Com2,165New!0.000.011,398,000.000.00645.73Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock49Decreased-78.320.0031,000.00138.46632.65Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com6,195Increased116.910.054,002,000.00208.56646.00Form 13
Ubs Group Ag09-30-2021Com4,394Increased187.380.002,839,000.00215.091,939.30Form 13
Engineers Gate Manager Lp09-30-2021Com652Maintained0.000.02421,000.000.00645.71Form 13
Man Group Plc09-30-2021Com20,050Increased310.190.0412,953,000.00483.991,292.06Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc09-30-2021Common Stock1,062New!0.000.01702,000.000.00661.02Form 13
Optimal Asset Management, Inc.09-30-2021Com2,405Increased33.240.191,554,000.0089.74646.15Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harspring Capital Management, Llc09-30-2021Common Stock34,025Increased36.103.3821,981,000.0049.18646.02Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com481Decreased-56.150.04310,000.00-52.01644.49Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com182Increased76.700.03117,000.0095.00642.86Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com723New!0.000.00467,000.000.00645.92Form 13
Abrdn Plc09-30-2021Com837Maintained0.000.00541,000.000.001,293.37Form 13
Md Financial Management Inc.09-30-2021Com1,171Decreased-10.610.02757,000.00-1.94646.46Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Com337Decreased-37.130.24218,000.00-10.29646.88Form 13
Jne Partners Llp09-30-2021Com50,826Maintained0.009.9932,835,000.009.61646.03Form 13
Applied Fundamental Research, Llc09-30-2021Com14,367Increased7.915.6510,588,000.0034.93736.97Form 13
Fmr Llc09-30-2021Com5,690Decreased-38.000.003,676,000.00-32.041,293.06Form 13
Bank Of America Corp /de/09-30-2021Com8,128Decreased-43.900.005,251,000.00-38.512,936.77Form 13
Stifel Financial Corp09-30-2021Com3,773Increased6.280.002,437,000.0016.441,279.34Form 13
First Manhattan Co09-30-2021Com135Decreased-6.900.0087,000.00-1.14644.44Form 13
Wells Fargo & Company/mn09-30-2021Com71,924Increased5.390.0146,463,000.0011.142,583.41Form 13
Northern Trust Corp09-30-2021Com76,488Increased13.510.0149,413,000.0024.413,199.50Form 13
Legal & General Group Plc09-30-2021Com34,336Decreased-6.210.0122,182,000.002.801,292.13Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,761Decreased-14.600.001,784,000.0021.53646.14Form 13
Harbour Investments, Inc.09-30-2021Com19Increased5.560.0012,000.000.00631.58Form 13
Ameriprise Financial Inc09-30-2021Com14,023Increased132.940.009,059,000.00231.711,938.55Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm51,605Increased34.819.9933,338,376,000.0042.176,460,297.17Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com34,824Increased115.900.1522,497,000.00207.25646.02Form 13
Morgan Stanley09-30-2021Com34,632Increased10.920.0022,374,000.0021.584,869.34Form 13
Wellington Management Group Llp09-30-2021Com467,097Decreased-19.210.05301,759,000.0014.983,876.45Form 13
Invesco Ltd.09-30-2021Com33,917Decreased-8.680.0021,913,000.000.115,175.01Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock23,888Increased5.690.0115,432,000.0015.84646.01Form 13
Maverick Capital Ltd09-30-2021Com2,067Increased410.370.011,335,000.00458.58645.86Form 13
State Street Corp09-30-2021Com272,526Increased26.670.01176,060,000.0033.58646.03Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity8,025Increased129.357.375,184,391,000.00316.23646,030.03Form 13
Janus Henderson Group Plc09-30-2021Com48,735Decreased-9.220.0131,484,000.00-4.27646.02Form 13
National Asset Management, Inc.09-30-2021Com3,430Decreased-0.090.072,216,000.009.49646.06Form 13
Captrust Financial Advisors09-30-2021Common Stock240Increased24.350.00155,000.0031.36645.83Form 13
Cetera Advisors Llc09-30-2021Com349Increased0.580.00225,000.009.76644.70Form 13
Utah Retirement Systems09-30-2021Com1,614Decreased-8.450.011,042,000.0030.09645.60Form 13
Jane Street Group, Llc09-30-2021Com385Decreased-84.400.00249,000.00-83.53646.75Form 13
Cahill Financial Advisors Inc09-30-2021Stock15New!0.000.0010,000.000.00666.67Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com2,431Increased121.000.021,571,000.00142.06646.24Form 13
Charles Schwab Investment Management Inc09-30-2021Com72,558Increased7.100.0246,875,000.0052.42646.03Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Quarterback Llc09-30-2021Com33Increased3.120.0121,000.005.00636.36Form 13
Wilen Investment Management Corp.09-30-2021Com19,719Decreased-0.889.9912,620,000.009.56639.99Form 13
Tudor Investment Corp Et Al09-30-2021Equity2,760Maintained0.000.031,783,000.000.00646.01Form 13
Bank Of New York Mellon Corp09-30-2021Com37,333Increased1.080.0024,119,000.0010.804,532.32Form 13
American International Group, Inc.09-30-2021Com100Decreased-10.710.0065,000.00-1.52650.00Form 13
First Mercantile Trust Co09-30-2021Com53Decreased-5.360.0034,000.003.03641.51Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock8Maintained0.000.005,000.000.00625.00Form 13