Wintrust Financial

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Wintrust Financial

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NewIncreasedMaintainedDecreasedLiquidated
2575588620
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock27Maintained0.000.002,000.000.0074.07Form 13
State Of Alaska, Department Of Revenue09-30-2021Com8,755Decreased-1.160.01703,000.005.0880.30Form 13
Envestnet Asset Management Inc09-30-2021Com39,396Decreased-2.000.003,166,000.004.1480.36Form 13
Berman Capital Advisors, Llc09-30-2021Stock240Increased4.800.0019,000.0011.7679.17Form 13
Inspirion Wealth Advisors, Llc09-30-2021Com3,656Decreased-3.940.07294,000.002.0880.42Form 13
Rothschild Investment Corp /il09-30-2021Com3,786Increased1.150.02304,000.007.42160.59Form 13
Hennessy Advisors Inc09-30-2021Com70,000Maintained0.000.345,626,000.006.2780.37Form 13
Sound Income Strategies, Llc09-30-2021Com54Maintained0.000.004,000.000.0074.07Form 13
Tsfg, Llc09-30-2021Common Stock1,560Maintained0.000.05125,000.005.9380.13Form 13
Chicago Trust Co Na09-30-2021Com36,481Decreased-20.270.642,932,000.00-15.28160.73Form 13
Private Capital Group, Llc09-30-2021Common Stock1,988Maintained0.000.04160,000.006.6780.48Form 13
Foundry Partners, Llc09-30-2021Com191,885Decreased-4.690.5515,422,000.001.2880.37Form 13
Advisornet Financial, Inc09-30-2021Stock1,000Maintained0.000.0180,000.005.2680.00Form 13
Next Financial Group, Inc09-30-2021Com24New!0.000.002,000.000.0083.33Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic5,854Decreased-27.630.01470,000.00-23.2080.29Form 13
Fifth Third Bancorp09-30-2021Com5,663Increased2.870.00455,000.009.3880.35Form 13
Raymond James Trust N.a.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com2,801Decreased-5.210.01225,000.000.9080.33Form 13
Symmetry Partners, Llc09-30-2021Com4,161New!0.000.02345,000.000.0082.91Form 13
Nisa Investment Advisors, Llc09-30-2021Com34,400Maintained0.000.022,765,000.006.2680.38Form 13
Oregon Public Employees Retirement Fund09-30-2021Com19,085Decreased-1.480.021,534,000.004.7180.38Form 13
Reilly Financial Advisors, Llc09-30-2021Com40Maintained0.000.003,000.000.0075.00Form 13
Paragon Capital Management Ltd09-30-2021Com2,571New!0.000.04207,000.000.0080.51Form 13
Gemmer Asset Management Llc09-30-2021Com133Maintained0.000.0011,000.0010.0082.71Form 13
Frontier Capital Management Co Llc09-30-2021Com752,578Increased3.330.4860,485,000.009.8080.37Form 13
Central Trust Co09-30-2021Common Stock30Maintained0.000.072,000.000.0066.67Form 13
New Mexico Educational Retirement Board09-30-2021Com11,800Maintained0.000.03948,000.006.2880.34Form 13
Reinhart Partners, Inc.09-30-2021Com512,383Decreased-0.292.0941,181,000.005.9680.37Form 13
North Star Investment Management Corp.09-30-2021Stock47,821Maintained0.000.313,843,000.006.2580.36Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com131Maintained0.000.0011,000.0010.0083.97Form 13
Crossmark Global Holdings, Inc.09-30-2021Com5,690Maintained0.000.01457,000.000.0080.32Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com736Maintained0.000.0159,000.005.3680.16Form 13
Strs Ohio09-30-2021Com22,995Decreased-8.290.011,848,000.00-2.5380.37Form 13
Stephenson National Bank & Trust09-30-2021Com645Maintained0.000.0352,000.006.1280.62Form 13
New York State Teachers Retirement System09-30-2021Com88,424Increased9.950.027,107,000.0016.8580.37Form 13
Exane Derivatives09-30-2021Stock19,607Increased3.219.991,575,834,000.0011.8680,370.99Form 13
Fisher Asset Management, Llc09-30-2021Com571,701Decreased-2.660.0345,948,000.003.4480.37Form 13
Ziegler Capital Management, Llc09-30-2021Com177,737Increased180.590.5214,285,000.005.2980.37Form 13
Mondrian Investment Partners Ltd09-30-2021Com38,091Increased0.080.063,061,000.006.3680.36Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com36,869Increased16.230.012,963,000.0023.5180.37Form 13
Telemus Capital, Llc09-30-2021Com2,503New!0.000.02201,000.000.0080.30Form 13
State Of Michigan Retirement System09-30-2021Com14,329Maintained0.000.011,152,000.006.2780.40Form 13
Texas Permanent School Fund09-30-2021Com42,195Decreased-0.740.043,391,000.005.4780.36Form 13
Signaturefd, Llc09-30-2021Com1,838Decreased-0.110.01148,000.006.4780.52Form 13
Simplex Trading, Llc09-30-2021Com7,030Decreased-2.770.00536,000.00-1.8376.24Form 13
M&t Bank Corp09-30-2021Com7,741Decreased-0.550.00622,000.005.60402.11Form 13
Huntington National Bank09-30-2021Common Stock297Maintained0.000.0024,000.009.0980.81Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock2,786Decreased-13.240.00224,000.00-7.8280.40Form 13
Parkside Financial Bank & Trust09-30-2021Com239Increased1.270.0119,000.005.5679.50Form 13
Mps Loria Financial Planners, Llc09-30-2021Com6,006Increased0.370.22482,000.006.4080.25Form 13
Versant Capital Management, Inc09-30-2021Stock32Maintained0.000.003,000.0050.0093.75Form 13
Maryland State Retirement & Pension System09-30-2021Com4,350Maintained0.000.01348,000.0010.1380.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com8,759Decreased-42.720.00703,000.00-39.3480.26Form 13
Amalgamated Bank09-30-2021Com42,053Increased498.110.033,380,000.00534.1580.37Form 13
Moody Aldrich Partners Llc09-30-2021Com99,737Decreased-37.111.028,016,000.00-33.1780.37Form 13
Victory Capital Management Inc09-30-2021Com313,373Increased4101.270.0225,186,000.004,365.6080.37Form 13
Raymond James & Associates09-30-2021Com232,286Decreased-36.850.0116,465,000.00-35.9383.09Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com101Maintained0.000.008,000.000.0079.21Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com157,868Decreased-14.200.0312,688,000.00-8.8380.37Form 13
Allworth Financial Lp09-30-2021Com188New!0.000.0015,000.000.0079.79Form 13
Financial Management Professionals, Inc.09-30-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Parallel Advisors, Llc09-30-2021Stock376Increased1.900.0030,000.007.1479.79Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com4,339Increased12.970.04349,000.0019.9380.43Form 13
Peregrine Capital Management Llc09-30-2021Com203,529Decreased-17.100.3416,358,000.00-11.9080.37Form 13
New York State Common Retirement Fund09-30-2021Common Stock63,700Decreased-66.090.015,120,000.00-55.3980.38Form 13
Segall Bryant & Hamill, Llc09-30-2021Com5,806Increased0.160.00466,000.006.3980.26Form 13
Granite Investment Partners, Llc09-30-2021Com45,274Decreased-4.210.113,639,000.001.7980.38Form 13
Retirement Systems Of Alabama09-30-2021Com73,856Decreased-0.610.025,936,000.005.6280.37Form 13
John W. Rosenthal Capital Management, Inc.09-30-2021Com82,523Maintained0.009.996,632,372,000.006.2780,369.98Form 13
Treasurer Of The State Of North Carolina09-30-2021Com20,412Increased3.490.011,641,000.009.9980.39Form 13
United Fire Group Inc09-30-2021Com50,523Maintained0.002.034,061,000.006.2880.38Form 13
Intrust Bank Na09-30-2021Com3,283New!0.000.03264,000.000.00159.38Form 13
Lsv Asset Management09-30-2021Com15,500Maintained0.000.001,245,000.006.2380.32Form 13
Shell Asset Management Co09-30-2021Com9,250Decreased-4.050.02743,000.001.9280.32Form 13
Yorktown Management & Research Co Inc09-30-2021Com10,500Increased5.000.63844,000.0011.6480.38Form 13
Bhz Capital Management, Lp09-30-2021Com92,525Decreased-21.892.537,436,000.00-16.9980.37Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com104,133Decreased-19.650.978,369,000.00-14.6180.37Form 13
Deutsche Bank Ag\09-30-2021Com20,022Increased155.970.001,610,000.00171.50403.17Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com216,912Decreased-0.880.0217,495,000.006.10321.88Form 13
Xponance, Inc.09-30-2021Com6,404Decreased-3.870.01515,000.002.1880.42Form 13
Advisor Group Holdings, Inc.09-30-2021Com2,812Increased5.320.00226,000.0012.44458.22Form 13
Lindbrook Capital, Llc09-30-2021Stock464Maintained0.000.0137,000.005.7179.74Form 13
Cypress Point Wealth Management, Llc09-30-2021Com5Maintained0.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com3,026Decreased-0.980.00245,000.006.06571.17Form 13
Securian Asset Management, Inc09-30-2021Com5,115Decreased-2.420.01411,000.003.7980.35Form 13
Los Angeles Capital Management Llc09-30-2021Com8,139Maintained0.000.00654,000.006.1780.35Form 13
Brinker Capital Investments, Llc09-30-2021Com8,895Maintained0.000.01673,000.000.0075.66Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock372Maintained0.000.0130,000.007.1480.65Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com221,794Increased6.930.0717,826,000.0013.6480.37Form 13
Swiss National Bank09-30-2021Com126,067Increased0.720.0110,132,000.007.0480.37Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock7,086Maintained0.000.00568,000.006.17160.31Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com725Decreased-69.100.0059,000.00-66.67330.30Form 13
Congress Asset Management Co /ma09-30-2021Com84,497Increased0.570.056,791,000.006.8680.37Form 13
Toronto Dominion Bank09-30-2021Com951Decreased-22.680.0076,000.00-18.2879.92Form 13
Washington Trust Co09-30-2021Com22Maintained0.000.002,000.000.0090.91Form 13
Principal Financial Group Inc09-30-2021Com308,125Increased0.130.0224,764,000.006.41160.78Form 13
Mendon Capital Advisors Corp09-30-2021Com20,000Decreased-20.000.551,607,000.00-15.0280.35Form 13
Blackrock Inc.09-30-2021Com5,615,478Increased1.360.01451,317,000.007.711,446.85Form 13
Sageworth Trust Co09-30-2021Com300Maintained0.000.0024,000.004.3580.00Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council09-30-2021Com57,529Maintained0.000.084,624,000.006.2780.38Form 13
Alaska Permanent Fund Corp09-30-2021Com31,400Maintained0.000.052,524,000.006.2780.38Form 13
Inspire Investing, Llc09-30-2021Com2,970New!0.000.03239,000.000.0080.47Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Alpha, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com113,089Decreased-27.070.009,089,000.00-22.51160.70Form 13
Jennison Associates Llc09-30-2021Com706,946Increased17.290.0356,817,000.0024.64160.74Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com204,998Decreased-13.860.2016,476,000.00-8.6780.37Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com56Increased33.330.005,000.0066.6789.29Form 13
Teacher Retirement System Of Texas09-30-2021Com9,152Increased20.660.00736,000.0028.2280.42Form 13
Barr E S & Co09-30-2021Com9,175Maintained0.000.05737,000.006.2080.33Form 13
Alliancebernstein L.p.09-30-2021Com1,569,614Decreased-1.590.05126,150,000.004.5880.37Form 13
Rafferty Asset Management, Llc09-30-2021Com61,130Decreased-34.690.034,913,000.00-30.6080.37Form 13
Handelsbanken Fonder Ab09-30-2021Com13,623Maintained0.000.011,095,000.006.3180.38Form 13
Indexiq Advisors Llc09-30-2021Com5,931Increased11.130.02477,000.0018.0780.42Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common137Increased1857.140.0011,000.001,000.0080.29Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com7,897Maintained0.000.00635,000.000.0080.41Form 13
Alphacrest Capital Management Llc09-30-2021Com23,956Increased109.310.101,925,000.00122.2980.36Form 13
Glassman Wealth Services09-30-2021Com3New!0.000.000.000.000.00Form 13
William Blair Investment Management, Llc09-30-2021Com235,574Decreased-32.390.0518,933,000.00-28.1580.37Form 13
Premier Fund Managers Ltd09-30-2021Com577,376Increased3.331.5046,392,000.0010.1780.35Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com30,025Increased35.950.222,413,000.0044.4980.37Form 13
Pitcairn Co09-30-2021Com6,954Increased0.550.04559,000.0032.1580.39Form 13
Us Bancorp \de\09-30-2021Common Stock42,419Decreased-20.110.013,409,000.00-15.09160.65Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com7,927Maintained0.000.00637,000.006.1780.36Form 13
American Century Companies Inc09-30-2021Com348,778Decreased-38.700.0228,031,000.00-34.8680.37Form 13
Citigroup Inc09-30-2021Com30,870Decreased-58.800.002,481,000.00-56.22320.93Form 13
Panagora Asset Management Inc09-30-2021Com112,807New!0.000.059,066,000.000.0080.37Form 13
Goldman Sachs Group Inc09-30-2021Cmn224,537Increased73.260.0018,046,000.0084.12160.75Form 13
Royce & Associates Lp09-30-2021Com11,000Maintained0.000.01884,000.006.2580.36Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,687,745Decreased-2.900.04135,644,000.003.18160.72Form 13
California Public Employees Retirement System09-30-2021Com132,301Decreased-0.600.0110,633,000.005.6380.37Form 13
Mutual Of America Capital Management Llc09-30-2021Equities50,291Decreased-0.710.044,042,000.005.5180.37Form 13
Vanguard Group Inc09-30-2021Com5,274,773Decreased-0.290.01423,933,000.005.96401.43Form 13
Renaissance Technologies Llc09-30-2021Com12,900Decreased-88.220.001,037,000.00-87.4880.39Form 13
Bessemer Group Inc09-30-2021Sc125New!0.000.0010,000.000.0080.00Form 13
Nomura Asset Management Co Ltd09-30-2021Com510New!0.000.0041,000.000.0080.39Form 13
Van Strum & Towne Inc.09-30-2021Com2,870Maintained0.000.09231,000.006.4580.49Form 13
C M Bidwell & Associates Ltd09-30-2021Com290Maintained0.000.0223,000.004.5579.31Form 13
Rhumbline Advisers09-30-2021Com159,645Decreased-3.260.0212,831,000.002.8080.37Form 13
Profund Advisors Llc09-30-2021Com3,800Decreased-52.380.01305,000.00-49.3480.26Form 13
Aviva Plc09-30-2021Com45,843Increased8.740.023,684,000.0015.5680.36Form 13
Greenleaf Trust09-30-2021Com3,182Decreased-0.410.00256,000.005.7980.45Form 13
Ci Investments Inc.09-30-2021Com666Increased7.770.0054,000.0014.8981.08Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com121,875Increased1.410.039,795,000.007.7780.37Form 13
Westwood Holdings Group Inc09-30-2021Com88,824Increased8.160.087,139,000.0014.9480.37Form 13
Geode Capital Management, Llc09-30-2021Com730,500Decreased-8.790.0158,710,000.00-3.0780.37Form 13
Cibc Private Wealth Group, Llc09-30-2021Com6,376Increased13.630.00512,000.0020.4780.30Form 13
Royal Bank Of Canada09-30-2021Com172,639Increased149.160.0013,875,000.00164.74734.03Form 13
Shelton Capital Management09-30-2021Com3,194Maintained0.000.01257,000.006.2080.46Form 13
D. E. Shaw & Co., Inc.09-30-2021Com137,134Decreased-15.630.0111,022,000.00-10.34160.75Form 13
Natixis Advisors, L.p.09-30-2021Com12,901Increased12.460.001,037,000.0019.4780.38Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maltese Capital Management Llc09-30-2021Com29,000Decreased-71.000.402,331,000.00-69.1880.38Form 13
Great West Life Assurance Co /can/09-30-2021Com26,623Increased19.670.012,152,000.0027.8780.83Form 13
Ameritas Investment Partners, Inc.09-30-2021Com15,110Decreased-3.130.041,214,000.002.8880.34Form 13
Federated Hermes, Inc.09-30-2021Com1,293,332Increased1.300.20103,946,000.007.65241.21Form 13
Voya Investment Management Llc09-30-2021Com18,349Decreased-1.860.001,475,000.004.3180.39Form 13
Mairs & Power Inc09-30-2021Com234,941Decreased-0.080.1918,882,000.006.1980.37Form 13
Eaton Vance Management09-30-2021Com1,291Increased19.540.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock95,327Decreased-1.170.017,661,000.005.0280.37Form 13
Zacks Investment Management09-30-2021Com74,360Increased3.920.095,976,000.0010.4280.37Form 13
Css Llc/il09-30-2021Com6,284Maintained0.000.02505,000.006.3280.36Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com228,734Decreased-14.320.0218,383,000.00-8.9580.37Form 13
Vestor Capital, Llc09-30-2021Common Stock18,826Increased8.780.161,513,000.0015.5880.37Form 13
Prudential Financial Inc09-30-2021Com135,741Decreased-9.230.0110,175,000.00-10.04249.51Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com4,169Increased7.870.00335,000.0014.7380.36Form 13
Aqr Capital Management Llc09-30-2021Com211,820Increased34.690.0317,024,000.0043.5980.37Form 13
Two Sigma Investments, Lp09-30-2021Com39,051New!0.000.013,139,000.000.0080.38Form 13
Silvercrest Asset Management Group Llc09-30-2021Com214,400Decreased-17.430.1217,231,000.00-12.4580.37Form 13
Algert Global Llc09-30-2021Com5,581New!0.000.06449,000.000.0080.45Form 13
Guggenheim Capital Llc09-30-2021Com104,603Increased10.690.058,407,000.0017.63160.77Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clark Capital Management Group, Inc.09-30-2021Com19,915Decreased-5.720.021,601,000.000.1980.39Form 13
Ejf Capital Llc09-30-2021Com45,325Decreased-36.200.323,643,000.00-32.2080.38Form 13
Kempen Capital Management N.v.09-30-2021Com483,773Increased16.701.4038,881,000.0024.0180.37Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,746Maintained0.000.00462,000.006.2180.40Form 13
Alps Advisors Inc09-30-2021Com4,968New!0.000.00399,000.000.0080.31Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com206,612New!0.000.3616,605,000.000.0080.37Form 13
Walleye Trading Llc09-30-2021Com15,700Maintained0.000.001,261,000.000.00160.64Form 13
Citadel Advisors Llc09-30-2021Cmn905,632Maintained0.000.0172,786,000.000.00160.74Form 13
Susquehanna International Group, Llp09-30-2021Com13,611Decreased-71.250.001,094,000.00-69.45160.70Form 13
Verition Fund Management Llc09-30-2021Com88,727Increased2107.690.067,131,000.002,238.0380.37Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock6,276Decreased-14.330.00504,000.00-9.0380.31Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock100Maintained0.000.008,000.000.0080.00Form 13
Hrt Financial Lp09-30-2021Com29,132Increased627.750.012,341,000.00672.6180.36Form 13
Two Sigma Advisers, Lp09-30-2021Com31,300Decreased-18.060.012,516,000.00-13.1280.38Form 13
Meristem Family Wealth, Llc09-30-2021Com2,958Increased0.170.02238,000.006.7380.46Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com28,529Decreased-6.540.012,293,000.00-0.9180.37Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,784Decreased-41.180.00224,000.00-22.49180.39Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com20,393Maintained0.000.011,639,000.000.0080.37Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Antonetti Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com19,400New!0.000.061,559,000.000.0080.36Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock191Increased13.020.0014,000.007.69215.66Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock1,500Maintained0.000.01121,000.007.0880.67Form 13
Cubist Systematic Strategies, Llc09-30-2021Com3,454Decreased-69.100.00278,000.00-59.3080.49Form 13
Ubs Group Ag09-30-2021Com83,169Decreased-46.620.006,684,000.00-43.28242.36Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock2,877Increased0.140.02231,000.006.4580.29Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com9,422Decreased-0.820.02757,000.005.4380.34Form 13
Man Group Plc09-30-2021Com2,487New!0.000.00200,000.000.00160.44Form 13
Squarepoint Ops Llc09-30-2021Com16,257Increased151.770.001,307,000.00231.7380.40Form 13
Harvest Fund Management Co., Ltd09-30-2021Com410Maintained0.000.0132,000.003.2378.05Form 13
Iht Wealth Management, Llc09-30-2021Com4,547New!0.000.03365,000.000.0080.27Form 13
Abrdn Plc09-30-2021Com519,085New!0.000.0941,719,000.000.00160.67Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock3,043Increased0.030.01245,000.006.5280.51Form 13
Fora Capital, Llc09-30-2021Com3,816New!0.000.08307,000.000.0080.45Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com4,054New!0.000.06326,000.000.0080.41Form 13
Strategic Wealth Investment Group, Llc09-30-2021Com5,000Maintained0.000.12402,000.006.3580.40Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com8,117Maintained0.000.26652,000,000.000.0080,325.24Form 13
Glenmede Trust Co Na09-30-2021Com323,916Decreased-7.180.1326,032,000.00-1.59241.06Form 13
Thrivent Financial For Lutherans09-30-2021Com230,627Increased14.160.0418,535,000.0021.31160.74Form 13
Fmr Llc09-30-2021Com4,260,956Decreased-3.590.03342,453,000.002.46260.74Form 13
Bank Of America Corp /de/09-30-2021Com339,226Increased14.140.0027,263,000.0021.30482.45Form 13
Stifel Financial Corp09-30-2021Com14,484Increased5.820.001,164,000.0012.4680.36Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com9,280Increased92700.000.01746,000.002.4780.39Form 13
Wells Fargo & Company/mn09-30-2021Com66,504Decreased-68.670.005,345,000.00-66.78321.54Form 13
Northern Trust Corp09-30-2021Com474,468Increased1.250.0138,133,000.007.60402.16Form 13
Bailard, Inc.09-30-2021Com7,900Maintained0.000.02635,000.006.3780.38Form 13
Legal & General Group Plc09-30-2021Com81,550Decreased-0.320.006,554,000.005.93160.74Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk11,612Decreased-96.490.00933,000.00-95.3880.35Form 13
Harbour Investments, Inc.09-30-2021Com1,154Increased654.250.0093,000.00675.0080.59Form 13
Ameriprise Financial Inc09-30-2021Com152,813Decreased-31.340.0012,282,000.00-9.69160.65Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm95,889Increased8.393.327,706,600,000.0014.93562,590.15Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com4,629New!0.000.00372,000.000.0080.36Form 13
Kennedy Capital Management, Inc.09-30-2021Com423,348Decreased-14.100.7634,024,000.00-8.9280.37Form 13
Morgan Stanley09-30-2021Com122,841Increased9.750.009,873,000.0016.63565.51Form 13
Axa S.a.09-30-2021Com110,100Decreased-0.900.028,849,000.005.3280.37Form 13
Allstate Corp09-30-2021Equ20,838Decreased-18.020.061,675,000.00-13.08160.76Form 13
Wellington Management Group Llp09-30-2021Com123,742Decreased-93.990.009,945,000.00-92.0980.37Form 13
Invesco Ltd.09-30-2021Com824,217Increased7.120.0166,243,000.0013.84481.76Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock188,208Increased0.230.0115,126,000.006.5180.37Form 13
State Street Corp09-30-2021Com2,398,029Decreased-8.840.01192,730,000.00-3.3480.37Form 13
Brookfield Asset Management Inc.09-30-2021Com108,513Increased118.310.048,721,000.00132.0080.37Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity108,175Increased1167.589.998,694,025,000.002,443.7080,370.00Form 13
Janus Henderson Group Plc09-30-2021Com5,730New!0.000.00460,000.000.0080.28Form 13
Pathstone Family Office, Llc09-30-2021Com4,550Increased0.640.01365,000.006.7380.22Form 13
Captrust Financial Advisors09-30-2021Common Stock1,776Increased1.020.00143,000.007.5280.52Form 13
Cetera Advisor Networks Llc09-30-2021Com4,733Decreased-1.600.01380,000.004.4080.29Form 13
Utah Retirement Systems09-30-2021Com3,000New!0.000.00241,000.000.0080.33Form 13
Jane Street Group, Llc09-30-2021Com8,901Decreased-18.470.00715,000.00-13.6580.33Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com28,900Maintained0.000.022,323,000.000.0080.38Form 13
Gillson Capital Lp09-30-2021Com84,544Decreased-46.450.506,795,000.00-29.5580.37Form 13
Dark Forest Capital Management Lp09-30-2021Stock112New!0.000.009,000.000.0080.36Form 13
Charles Schwab Investment Management Inc09-30-2021Com398,015Increased0.040.0131,989,000.0031.6180.37Form 13
Centiva Capital, Lp09-30-2021Com9,413Maintained0.000.05757,000.000.0080.42Form 13
Bank Of New York Mellon Corp09-30-2021Com627,800Decreased-3.630.0050,456,000.002.41642.09Form 13
Coyle Financial Counsel Llc09-30-2021Com3,919Maintained0.000.18315,000.006.4280.38Form 13
American International Group, Inc.09-30-2021Com98,234Decreased-3.050.047,895,000.003.0380.37Form 13
Comerica Bank09-30-2021Com57,456Increased83.379.994,644,000.00107.51163.53Form 13
First Mercantile Trust Co09-30-2021Com5,934Increased17.340.06477,000.0024.87160.77Form 13
Balyasny Asset Management Llc09-30-2021Com208,423Maintained0.000.0716,751,000.000.0080.37Form 13