Autonation Inc

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Autonation Inc

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NewIncreasedMaintainedDecreasedLiquidated
50816111725
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Chickasaw Capital Management Llc09-30-2021Cs8,230Maintained0.000.051,002,000.0028.46121.75Form 13
Ifp Advisors, Inc09-30-2021Stock51Increased13.330.006,000.0050.00117.65Form 13
State Of Alaska, Department Of Revenue09-30-2021Com6,705Decreased-19.930.01816,000.002.90121.70Form 13
Envestnet Asset Management Inc09-30-2021Com13,098Increased13.320.001,595,000.0045.53121.77Form 13
Berman Capital Advisors, Llc09-30-2021Stock10Maintained0.000.001,000.000.00100.00Form 13
Ivc Wealth Advisors Llc09-30-2021Com13,002Increased1.951.091,583,000.0030.93121.75Form 13
Denali Advisors Llc09-30-2021Com200Decreased-85.710.0124,000.00-81.95120.00Form 13
Hennessy Advisors Inc09-30-2021Com38,400Decreased-3.270.284,676,000.0024.23121.77Form 13
Stonnington Group, Llc09-30-2021Com7,000Increased55.560.18827,000.0087.10118.14Form 13
Tarbox Family Office, Inc.09-30-2021Com47Maintained0.000.006,000.0050.00127.66Form 13
Trimtabs Asset Management, Llc09-30-2021Com16,776Maintained0.001.012,077,000.0030.55123.81Form 13
Koshinski Asset Management, Inc.09-30-2021Com2,786New!0.000.03339,223,000.000.00121,759.87Form 13
Cottage Street Advisors Llc09-30-2021Com9,700Increased42.650.791,181,000.0083.10121.75Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock1New!0.000.000.000.000.00Form 13
First Midwest Bank Trust Division09-30-2021Com2,000New!0.000.03244,000.000.00122.00Form 13
Sanders Morris Harris Llc09-30-2021Com5,000Maintained0.000.11609,000.0028.48121.80Form 13
Private Capital Group, Llc09-30-2021Common Stock44Maintained0.000.005,000.0025.00113.64Form 13
Fny Investment Advisers, Llc09-30-2021Com491New!0.000.0359,000.000.00120.16Form 13
Wedge Capital Management L L P/nc09-30-2021Com247,735Decreased-15.190.3930,164,000.008.92121.76Form 13
Ritholtz Wealth Management09-30-2021Com6,819Increased22.230.06830,000.0056.90121.72Form 13
Davenport & Co Llc09-30-2021Com3,007Maintained0.000.00366,000.0028.42121.72Form 13
Next Financial Group, Inc09-30-2021Com110Increased14.580.0013,000.0044.44118.18Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic93,980Decreased-5.030.1411,443,000.0021.97121.76Form 13
Intersect Capital Llc09-30-2021Com3,032Increased9.220.06369,000.0040.30121.70Form 13
Fifth Third Bancorp09-30-2021Com2,095Increased10375.000.00255,000.0012,650.00121.72Form 13
Raymond James Trust N.a.09-30-2021Common Stock2,799Decreased-0.670.01341,000.0027.72243.96Form 13
Exchange Traded Concepts, Llc09-30-2021Com4,223Decreased-1.650.01514,000.0026.29121.71Form 13
Symmetry Partners, Llc09-30-2021Com12,213Maintained0.000.091,405,000.0021.33115.04Form 13
Islay Capital Management, Llc09-30-2021Com1,137New!0.000.11138,000.000.00121.37Form 13
Coastal Investment Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc09-30-2021Com6,904Increased0.289.99841,000.0028.79121.81Form 13
Lincoln Capital Corp09-30-2021Com2,825Increased9.580.18344,000.0040.98121.77Form 13
Nisa Investment Advisors, Llc09-30-2021Com18,562Maintained0.000.012,260,000.0028.41121.75Form 13
Oregon Public Employees Retirement Fund09-30-2021Com14,592Decreased-22.390.021,777,000.00-0.34121.78Form 13
Assenagon Asset Management S.a.09-30-2021Com10,527Maintained0.000.001,282,000.000.00121.78Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com2,229New!0.000.01271,000.000.00121.58Form 13
Townsend & Associates, Inc09-30-2021Com24,402Decreased-42.681.422,870,000.00-36.31117.61Form 13
Kestra Advisory Services, Llc09-30-2021Com3,784Increased37.450.00461,000,000.0076.63121,828.75Form 13
Central Trust Co09-30-2021Common Stock1,034Decreased-10.404.49126,000.0015.60121.86Form 13
Hc Financial Advisors Inc09-30-2021Com700Maintained0.000.0585,000.0028.79121.43Form 13
New Mexico Educational Retirement Board09-30-2021Com9,000Decreased-21.050.041,096,000.001.39121.78Form 13
North Star Investment Management Corp.09-30-2021Stock76Decreased-30.910.009,000.00-10.00118.42Form 13
Locust Wood Capital Advisers, Llc09-30-2021Com15,800New!0.000.101,924,000.000.00121.77Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock247Increased22.280.0130,000.0057.89121.46Form 13
Guidance Point Advisors, Llc09-30-2021Com62New!0.000.007,000.000.00112.90Form 13
Summerhaven Investment Management, Llc09-30-2021Com8,079New!0.000.58984,000.000.00121.80Form 13
Bowling Portfolio Management Llc09-30-2021Com17,062Decreased-0.720.472,077,000.0027.50121.73Form 13
Hillsdale Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com6,625Maintained0.000.02807,000.000.00121.81Form 13
Kestra Private Wealth Services, Llc09-30-2021Com5,790Increased4.950.04705,000,000.0034.80121,761.66Form 13
Hotaling Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors09-30-2021Com60New!0.000.007,000.000.00116.67Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com4,026Increased919.240.00518,000.001,300.00128.66Form 13
Global Retirement Partners, Llc09-30-2021Com117Decreased-30.770.0014,000.00-12.50119.66Form 13
Spire Wealth Management09-30-2021Com132Increased43.480.0016,000.0077.78121.21Form 13
Strs Ohio09-30-2021Com15,921Decreased-25.950.011,938,000.00-4.91121.73Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com243,921Increased3.880.9629,700,000.0033.42121.76Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com13,132New!0.000.001,599,000.000.00121.76Form 13
Jjj Advisors Inc.09-30-2021Com644Maintained0.000.0378,000.000.00121.12Form 13
New York State Teachers Retirement System09-30-2021Com75,037Decreased-3.310.029,137,000.0024.18121.77Form 13
Pinnacle Financial Partners Inc09-30-2021Com660Maintained0.000.0080,000.0026.98121.21Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com10,076Increased4.120.091,227,000.0033.81121.77Form 13
Cambria Investment Management, L.p.09-30-2021Com31,331Decreased-3.960.703,815,000.0023.34121.76Form 13
Chesapeake Wealth Management09-30-2021Com11,537Increased2.100.501,405,000.0031.19244.41Form 13
Morganrosel Wealth Management, Llc09-30-2021Com6,240New!0.000.41760,000.000.00121.79Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com30,763Increased0.670.013,746,000.0029.31121.77Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com870Increased49.230.07106,000.0092.73121.84Form 13
Westpac Banking Corp09-30-2021Com8,443Decreased-31.919.991,028,019,000.00-11.07243,519.83Form 13
Stephens Inc /ar/09-30-2021Com31,750Decreased-3.840.063,866,000.0023.51121.76Form 13
State Of Michigan Retirement System09-30-2021Com10,919Decreased-19.830.011,329,000.002.94121.71Form 13
Texas Permanent School Fund09-30-2021Com32,306Decreased-19.600.053,934,000.003.25121.77Form 13
Atlas Capital Advisors Llc09-30-2021Us Mid Cap19Maintained0.000.372,313,000.0028.43121,736.84Form 13
Sigma Planning Corp09-30-2021Com9,651Decreased-15.420.041,175,000.008.60121.75Form 13
Signaturefd, Llc09-30-2021Com1,404Decreased-1.470.01171,000.0026.67121.79Form 13
Illinois Municipal Retirement Fund09-30-2021Com25,690Maintained0.000.123,128,000.0028.41121.76Form 13
Winton Group Ltd09-30-2021Com110,964Increased329.940.7613,511,000.00452.15121.76Form 13
Harfst & Associates, Inc.09-30-2021Com1,818New!0.000.06221,000.000.00121.56Form 13
M&t Bank Corp09-30-2021Com1,997New!0.000.00243,000.000.00486.05Form 13
Huntington National Bank09-30-2021Common Stock1Maintained0.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock13,266Increased7.360.011,615,000.0037.80121.74Form 13
Parkside Financial Bank & Trust09-30-2021Com16Maintained0.000.002,000.000.00125.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com84Maintained0.000.0010,000.0025.00119.05Form 13
Harvest Investment Services, Llc09-30-2021Com6,692Increased15.640.33814,000.0048.54121.64Form 13
Crewe Advisors Llc09-30-2021Com4,761Maintained0.000.14580,000.0028.60121.82Form 13
Maryland State Retirement & Pension System09-30-2021Com3,320Maintained0.000.01420,000.0029.63126.51Form 13
Commonwealth Equity Services, Llc09-30-2021Com11,795Decreased-42.240.001,436,000.00-24.54121.75Form 13
Amalgamated Bank09-30-2021Com39,103Increased448.200.044,761,000.00615.94121.76Form 13
Victory Capital Management Inc09-30-2021Com19,121Decreased-98.780.002,328,000.00-98.44121.75Form 13
Raymond James & Associates09-30-2021Com33,264Decreased-8.230.004,050,000.0017.84121.75Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com9,709Increased16.625.841,182,000.0049.81121.74Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com12,370Increased311.100.001,506,000.00428.42121.75Form 13
Allworth Financial Lp09-30-2021Com583Increased19.960.0071,000.0054.35121.78Form 13
Financial Management Professionals, Inc.09-30-2021Com131Maintained0.000.0016,000.0033.33122.14Form 13
Heritage Wealth Advisors09-30-2021Com138Maintained0.001.0316,803,000.0028.42121,760.87Form 13
Ironwood Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock547Decreased-2.840.0067,000.0026.42122.49Form 13
Hcr Wealth Advisors09-30-2021Com63,377Decreased-1.711.297,717,000.0026.24121.76Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares3,400New!0.000.04476,000.000.00140.00Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com3,829Decreased-3.820.17466,000.0023.61121.70Form 13
New York State Common Retirement Fund09-30-2021Common Stock53,014Decreased-32.930.016,455,000.0017.00121.76Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0133,277Decreased-22.940.134,052,000.00-1.03121.77Form 13
Retirement Systems Of Alabama09-30-2021Com56,548Decreased-19.500.036,885,000.003.38121.75Form 13
Leisure Capital Management09-30-2021Com13,798Decreased-3.630.901,680,000.0023.80121.76Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com16,147Increased278.330.151,966,000.00393.97243.50Form 13
Treasurer Of The State Of North Carolina09-30-2021Com16,269Decreased-7.930.011,981,000.0018.27121.77Form 13
Van Eck Associates Corp09-30-2021Com1,029Increased59.290.00125,000.00104.92121.48Form 13
Lsv Asset Management09-30-2021Com90,500Increased24.660.0211,019,000.0060.09121.76Form 13
Shell Asset Management Co09-30-2021Com4,434Decreased-3.900.01540,000.0023.57121.79Form 13
Versor Investments Lp09-30-2021Com6,632Decreased-7.220.02808,000.0019.17121.83Form 13
Larson Financial Group Llc09-30-2021Com378Maintained0.000.0146,000.0027.78121.69Form 13
Deseret Mutual Benefit Administrators09-30-2021Com693Decreased-32.460.0284,000.00-13.40121.21Form 13
Hancock Whitney Corp09-30-2021Com34,073Decreased-32.320.154,150,000.00-13.05370.34Form 13
Deutsche Bank Ag\09-30-2021Com75,991Decreased-28.540.009,253,000.00-6.66775.41Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com19,104Decreased-23.720.002,326,000.00-2.06121.75Form 13
Advisory Services Network, Llc09-30-2021Stock2,623Decreased-9.110.01319,000.0016.85242.33Form 13
Xponance, Inc.09-30-2021Com4,960Decreased-21.950.01604,000.000.17121.77Form 13
Advisor Group Holdings, Inc.09-30-2021Com37,914Increased54.270.014,616,000.0097.861,025.14Form 13
Kendall Capital Management09-30-2021Com12,245Increased16.620.811,491,000.0049.70121.76Form 13
Lindbrook Capital, Llc09-30-2021Stock65Maintained0.000.008,000.0033.33123.08Form 13
Cardinal Strategic Wealth Guidance09-30-2021Com8,469Decreased-20.280.541,031,000.002.38121.74Form 13
Pnc Financial Services Group, Inc.09-30-2021Com9,851Decreased-27.060.001,198,000.00-6.33718.66Form 13
Securian Asset Management, Inc09-30-2021Com3,916Decreased-20.970.01477,000.001.49121.81Form 13
Los Angeles Capital Management Llc09-30-2021Com233,732Decreased-0.220.1328,459,000.0028.14121.76Form 13
Clarivest Asset Management Llc09-30-2021Com9,659Increased2.150.041,176,000.0031.10121.75Form 13
Swiss National Bank09-30-2021Com115,600Decreased-1.870.0114,075,000.0026.02121.76Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock96,878Increased96.160.0111,804,000.00152.28858.72Form 13
Meeder Asset Management Inc09-30-2021Com12Decreased-98.730.001,000.00-98.8883.33Form 13
Mackenzie Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc09-30-2021Com2,910Decreased-11.170.00354,000.0013.83121.65Form 13
Principal Financial Group Inc09-30-2021Com151,092Decreased-19.340.0118,397,000.003.59243.60Form 13
Private Management Group Inc09-30-2021Com286,080Decreased-23.441.4534,833,000.00-1.67121.76Form 13
Rational Advisors Llc09-30-2021Com7,828New!0.000.07953,000.000.00121.74Form 13
Blackrock Inc.09-30-2021Com3,766,004Decreased-17.280.01458,548,000.006.231,825.36Form 13
Quantbot Technologies Lp09-30-2021Com22,556Increased650.120.202,746,000.00863.51121.74Form 13
Pinebridge Investments, L.p.09-30-2021Com35,070Decreased-1.010.054,270,000.0027.12121.76Form 13
South Dakota Investment Council09-30-2021Com32,687Maintained0.000.073,980,000.0028.43121.76Form 13
Alaska Permanent Fund Corp09-30-2021Com25,100Maintained0.000.063,056,000.0028.40121.75Form 13
Inspire Investing, Llc09-30-2021Com8,941Decreased-11.820.141,089,000.0013.32121.80Form 13
Geneos Wealth Management Inc.09-30-2021Com765Maintained0.000.0091,000.0019.74118.95Form 13
Justinvest Llc09-30-2021Com2,669New!0.000.03325,000.000.00121.77Form 13
Keebeck Alpha, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc09-30-2021Com353Maintained0.000.0243,000.000.00121.81Form 13
Annapolis Financial Services, Llc09-30-2021Com1,160Maintained0.000.05141,000.0028.18121.55Form 13
Barclays Plc09-30-2021Com255,019Increased56.260.0131,051,000.00100.68243.76Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com100Maintained0.000.0012,000.0033.33120.00Form 13
Teacher Retirement System Of Texas09-30-2021Com8,420Decreased-66.960.011,025,000.00-57.57121.73Form 13
Alliancebernstein L.p.09-30-2021Com100,245Decreased-13.970.0012,206,000.0010.48121.76Form 13
Jupiter Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Financial Services, Inc.09-30-2021Com1,837New!0.000.03224,000.000.00121.94Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock1,965Maintained0.000.08239,000.000.00121.63Form 13
World Asset Management Inc09-30-2021Com2,926Decreased-11.280.04356,000.0013.74121.67Form 13
Rafferty Asset Management, Llc09-30-2021Com9,155Decreased-11.410.011,115,000.0013.78121.79Form 13
Handelsbanken Fonder Ab09-30-2021Com14,300Maintained0.000.011,741,000.0028.39121.75Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common17,123Increased17.410.042,085,000.0050.76121.77Form 13
Hap Trading, Llc09-30-2021Com12,968New!0.000.051,579,000.000.00121.76Form 13
Allianz Asset Management Gmbh09-30-2021Com92,482Increased75.570.0011,260,000.00129.33243.50Form 13
Alphacrest Capital Management Llc09-30-2021Com32,103Decreased-26.890.203,909,000.00-6.10121.76Form 13
Glassman Wealth Services09-30-2021Com4Maintained0.000.000.000.000.00Form 13
D'orazio & Associates, Inc.09-30-2021Com10New!0.000.001,000.000.00100.00Form 13
Teza Capital Management Llc09-30-2021Com5,141New!0.000.30626,000.000.00121.77Form 13
Oliver Luxxe Assets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com12,905Decreased-14.250.011,571,000.0010.09121.74Form 13
Heritage Wealth Management, Llc09-30-2021Com350Increased89.190.0243,000.00152.94122.86Form 13
Us Bancorp \de\09-30-2021Common Stock12,970Maintained0.000.001,579,000.0028.37240.73Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com8,485Decreased-13.290.001,033,000.0011.31121.74Form 13
American Century Companies Inc09-30-2021Com274,457Decreased-6.660.0233,418,000.0019.88121.76Form 13
Eagle Asset Management Inc09-30-2021Com38,040Decreased-0.900.024,631,000.0031.08121.74Form 13
Citigroup Inc09-30-2021Com33,043Decreased-48.370.004,023,000.00-33.70365.57Form 13
Mercer Global Advisors Inc /adv09-30-2021Com7,405Increased13.190.01902,000.0045.48121.81Form 13
Panagora Asset Management Inc09-30-2021Com41,869Increased564.380.035,098,000.001,058.64121.76Form 13
Goldman Sachs Group Inc09-30-2021Cmn671,344Increased31.590.0181,743,000.0069.00243.52Form 13
California Public Employees Retirement System09-30-2021Com114,288Decreased-7.600.0113,916,000.0018.66121.76Form 13
Mutual Of America Capital Management Llc09-30-2021Equities38,645Decreased-18.660.054,705,000.004.46121.75Form 13
Bokf, Na09-30-2021Com33,492Increased138.290.074,078,000.00211.30243.52Form 13
Vanguard Group Inc09-30-2021Com5,066,939Decreased-19.890.02616,950,000.002.88608.90Form 13
Bessemer Group Inc09-30-2021Sc279Decreased-8.820.0034,000.0017.24247.81Form 13
Gabelli Funds Llc09-30-2021Com377,500Decreased-0.040.3045,964,000.0028.37121.76Form 13
Schroder Investment Management Group09-30-2021Com127,219Increased51.350.0215,491,000.0094.39365.33Form 13
C M Bidwell & Associates Ltd09-30-2021Com2,236Maintained0.000.18272,000.0028.30121.65Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock12Maintained0.000.001,000.000.0083.33Form 13
Rhumbline Advisers09-30-2021Com131,763Decreased-16.250.0216,043,000.007.56121.76Form 13
Logan Capital Management Inc09-30-2021Com275Maintained0.000.0033,000.000.00120.00Form 13
Profund Advisors Llc09-30-2021Com2,501Decreased-35.590.01305,000.00-17.34121.95Form 13
Itau Unibanco Holding S.a.09-30-2021Com759Increased220.250.0092,000.00318.18121.21Form 13
Greenleaf Trust09-30-2021Com7,878Increased1.570.01959,000.0030.48121.73Form 13
Ci Investments Inc.09-30-2021Com4Decreased-99.950.000.00-100.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,294,303Increased18.800.20157,594,000.0052.57121.76Form 13
Geode Capital Management, Llc09-30-2021Com759,125Decreased-23.900.0192,431,000.00-2.27121.76Form 13
Capital Fund Management S.a.09-30-2021Com204,552Increased85.589.9924,906,251,000.00138.33365,279.99Form 13
Royal Bank Of Canada09-30-2021Com52,648Decreased-20.880.006,410,000.001.63968.96Form 13
Shelton Capital Management09-30-2021Com3,054Maintained0.000.01372,000.0028.28121.81Form 13
D. E. Shaw & Co., Inc.09-30-2021Com328,950Increased21.550.0340,053,000.0056.10365.32Form 13
Natixis Advisors, L.p.09-30-2021Com11,349Increased0.860.011,382,000.0029.52121.77Form 13
Great West Life Assurance Co /can/09-30-2021Com27,657Decreased-0.150.013,393,000.0029.31122.68Form 13
Peapack Gladstone Financial Corp09-30-2021Com2,733Maintained0.000.01333,000.0028.57121.84Form 13
Ameritas Investment Partners, Inc.09-30-2021Com11,569Decreased-20.620.051,409,000.001.95121.79Form 13
Federated Hermes, Inc.09-30-2021Com7,665Decreased-39.230.00933,000.00-21.99121.72Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com390,582Decreased-1.211.1147,557,000.0026.87121.76Form 13
Cornercap Investment Counsel Inc09-30-2021Com2,110Decreased-86.420.03257,000.00-82.55121.80Form 13
Voya Investment Management Llc09-30-2021Com64,758Decreased-3.660.027,884,000.0023.71362.19Form 13
Eaton Vance Management09-30-2021Com31,291Decreased-0.260.013,758,000.0026.32120.10Form 13
California State Teachers Retirement System09-30-2021Common Stock82,391Decreased-5.360.0110,032,000.0021.54121.76Form 13
Earnest Partners Llc09-30-2021Com31Maintained0.000.004,000.0033.33129.03Form 13
Css Llc/il09-30-2021Com6,336Maintained0.000.03771,000.0028.29121.69Form 13
Paloma Partners Management Co09-30-2021Com5,723Maintained0.000.02697,000.000.00252.18Form 13
Bridgeway Capital Management, Llc09-30-2021Com20,200New!0.000.052,460,000.000.00121.78Form 13
Eminence Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com348,058Increased27.550.0542,379,000.0063.80243.03Form 13
Prudential Financial Inc09-30-2021Com721,471Decreased-3.010.1287,846,000.0024.56243.44Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com949Increased11762.500.00115,000.0011,400.00121.18Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com868,620Decreased-22.870.20105,763,000.00-0.28121.76Form 13
Leuthold Group, Llc09-30-2021Com36,434Increased0.320.544,436,000.0028.84121.75Form 13
Two Sigma Investments, Lp09-30-2021Com40,900Increased55.510.024,980,000.0099.76243.52Form 13
Lazard Asset Management Llc09-30-2021Common Stock981Decreased-26.570.00119,000.00-5.56121.30Form 13
Guggenheim Capital Llc09-30-2021Com26,584Decreased-29.960.023,237,000.00-10.03121.76Form 13
Kamunting Street Capital Management, L.p.09-30-2021Com300New!0.001.633,653,000.000.0012,176.67Form 13
Marshall Wace, Llp09-30-2021Common Stock91,032Maintained0.000.0511,083,000.000.00121.75Form 13
Altshuler Shaham Ltd09-30-2021Com1,344New!0.000.00165,000.000.00122.77Form 13
Marshall Wace North America L.p.09-30-2021Common Stock170,783Maintained0.000.0920,795,000.000.00243.53Form 13
Polar Asset Management Partners Inc.09-30-2021Com100,000New!0.000.1212,176,000.000.00121.76Form 13
Amundi09-30-2021Com187New!0.000.0023,000.000.00122.99Form 13
Echo Street Capital Management Llc09-30-2021Com3,559New!0.000.00433,000.000.00121.66Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,357Increased8.130.00652,000.0038.72121.71Form 13
Alps Advisors Inc09-30-2021Com3,409New!0.000.00415,000.000.00121.74Form 13
Walleye Trading Llc09-30-2021Com77,618Increased441.270.039,451,000.00606.88365.28Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn383,649Maintained0.000.0146,714,000.000.00487.05Form 13
Quantitative Investment Management, Llc09-30-2021Com7,473New!0.000.08909,000.000.00121.64Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com18,929Decreased-1.340.042,305,000.0026.72121.77Form 13
Susquehanna International Group, Llp09-30-2021Com392,297Increased6.010.0047,767,000.0036.14730.60Form 13
Two Sigma Securities, Llc09-30-2021Com5,410Maintained0.000.02659,000.000.00121.81Form 13
Alyeska Investment Group, L.p.09-30-2021Com88,000New!0.000.1410,715,000.000.00121.76Form 13
Verition Fund Management Llc09-30-2021Com2,873New!0.000.00350,000.000.00121.82Form 13
Alberta Investment Management Corp09-30-2021Com47,000Maintained0.000.055,723,000.000.00121.77Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock252Maintained0.000.0031,000.0029.17123.02Form 13
Hrt Financial Lp09-30-2021Com294,250Increased835.610.2235,827,000.001,122.35121.76Form 13
Evercore Wealth Management, Llc09-30-2021Com4,294Decreased-24.810.01523,000.00-1.69244.23Form 13
Gotham Asset Management, Llc09-30-2021Com25,869Decreased-13.850.133,150,000.0012.54121.77Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com21,879Decreased-26.130.012,664,000.00-3.51121.76Form 13
Tower Research Capital Llc (trc)09-30-2021Com552Decreased-81.410.0067,000.00-67.63121.38Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com28,660New!0.000.423,490,000.000.00121.77Form 13
Amp Capital Investors Ltd09-30-2021Com5,084Increased36.520.00619,000.00138.08243.65Form 13
Boothbay Fund Management, Llc09-30-2021Com1,696New!0.000.01207,000.000.00122.05Form 13
Voloridge Investment Management, Llc09-30-2021Com98,840Maintained0.000.0812,035,000.000.00121.76Form 13
Capula Management Ltd09-30-2021Com4,126New!0.000.01502,000.000.00121.67Form 13
Legion Partners Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantedge Capital Pte Ltd09-30-2021Com23,800Maintained0.001.402,898,000.0028.46121.76Form 13
Ergoteles Llc09-30-2021Com62,878Increased352.000.287,656,000.00480.44121.76Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com7,554Increased11.270.00920,000.0042.86121.79Form 13
Seven Eight Capital, Lp09-30-2021Com4,935New!0.000.06601,000.000.00121.78Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock179Decreased-56.550.0022,000.00-42.11239.56Form 13
Penserra Capital Management Llc09-30-2021Com23,504Increased10392.860.062,860,000.0013,519.05239.61Form 13
Point72 Hong Kong Ltd09-30-2021Com13,877New!0.000.051,690,000.000.00121.78Form 13
Capital Impact Advisors, Llc09-30-2021Com24,624New!0.001.192,998,000.000.00121.75Form 13
Cubist Systematic Strategies, Llc09-30-2021Com177,776Increased1187.950.2721,646,000.002,147.77121.76Form 13
Point72 Asset Management, L.p.09-30-2021Com121,100New!0.000.0614,745,000.000.00121.76Form 13
Ubs Group Ag09-30-2021Com38,211Decreased-10.220.004,653,000.0015.29365.34Form 13
Engineers Gate Manager Lp09-30-2021Com5,289Maintained0.000.04644,000.000.00121.76Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com7,214Decreased-19.670.02878,000.003.17121.71Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com29,258Increased202.280.013,562,000.00426.92242.44Form 13
Squarepoint Ops Llc09-30-2021Com19,484Increased54.240.012,372,000.00168.93121.74Form 13
Etf Managers Group, Llc09-30-2021Common Stock24,858Maintained0.000.063,207,000.000.00129.01Form 13
Steel Canyon Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com26New!0.000.003,000.000.00115.38Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,622Increased21.230.04197,000.0050.38121.45Form 13
Donoghue Forlines Llc09-30-2021Com17,195New!0.000.412,094,000.000.00121.78Form 13
Abrdn Plc09-30-2021Com13,840Decreased-11.280.001,785,000.0020.77256.13Form 13
Exoduspoint Capital Management, Lp09-30-2021Com23,200Maintained0.000.042,825,000.000.00121.77Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Com2,265New!0.000.31276,000.000.00121.85Form 13
Cresset Asset Management, Llc09-30-2021Com2,216New!0.000.00270,000.000.00121.84Form 13
Spouting Rock Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com14,091New!0.000.691,716,000,000.000.00121,779.86Form 13
Castellan Group09-30-2021Com16,940New!0.001.062,063,000.000.00121.78Form 13
Alamar Capital Management, Llc09-30-2021Com13,265Increased5.781.251,615,000.0035.83121.75Form 13
Thrivent Financial For Lutherans09-30-2021Com16,717Decreased-69.910.002,036,000.00-61.34243.60Form 13
Fmr Llc09-30-2021Com54,990Decreased-68.300.006,696,000.00-59.28365.44Form 13
Mml Investors Services, Llc09-30-2021Com3,931Increased10.170.00479,000.0041.72121.85Form 13
Bank Of America Corp /de/09-30-2021Com604,925Increased54.200.0173,656,000.0098.04723.20Form 13
First Manhattan Co09-30-2021Com1,247Maintained0.000.00151,000.0030.17121.09Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com7,105Increased78844.440.01865,000.00-0.23121.75Form 13
Wells Fargo & Company/mn09-30-2021Com297,949Decreased-23.480.0036,278,000.00-0.05608.75Form 13
Northern Trust Corp09-30-2021Com373,024Decreased-16.620.0145,420,000.007.07609.14Form 13
Legal & General Group Plc09-30-2021Com158,679Decreased-8.930.0019,321,000.0016.96243.52Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk20,634Increased41.800.002,512,000.00147.24121.74Form 13
Harbour Investments, Inc.09-30-2021Com27Maintained0.000.003,000.000.00111.11Form 13
Ameriprise Financial Inc09-30-2021Com117,899Decreased-48.180.0014,353,000.00-9.60243.55Form 13
Rbs Partners, L.p.09-30-2021Com881,627Decreased-60.549.99107,347,000.00-31.16121.76Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm140,603Increased8.247.3617,119,822,000.0041.38974,080.42Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com166,004Maintained0.000.1420,213,000.000.00121.76Form 13
Morgan Stanley09-30-2021Com440,866Decreased-0.710.0053,680,000.0027.51852.13Form 13
Axa S.a.09-30-2021Com142,400Increased0.850.0517,339,000.0029.52121.76Form 13
Wellington Management Group Llp09-30-2021Com3,321Decreased-62.860.00404,000.00-35.26121.65Form 13
Invesco Ltd.09-30-2021Com1,017,777Decreased-18.000.03123,926,000.005.311,340.46Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock150,288Decreased-17.680.0118,299,000.005.72121.76Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com1,316,518Decreased-11.750.01160,299,000.0015.27121.76Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity38,416Increased352.496.654,677,532,000.00940.89121,760.00Form 13
Janus Henderson Group Plc09-30-2021Com4,556New!0.000.00555,000.000.00121.82Form 13
Laffer Tengler Investments09-30-2021Common Stocks3,951Increased395.110.14481,073,000.00546.70121,759.81Form 13
National Asset Management, Inc.09-30-2021Com5,721Increased64.210.02697,000.00110.57121.83Form 13
Pathstone Family Office, Llc09-30-2021Com2,314New!0.000.01282,000.000.00121.87Form 13
Captrust Financial Advisors09-30-2021Common Stock4,252Increased29.950.00518,000.0069.84121.83Form 13
Cetera Advisors Llc09-30-2021Com2,710New!0.000.01330,000.000.00121.77Form 13
Utah Retirement Systems09-30-2021Com2,400Decreased-20.000.00292,000.0039.71121.67Form 13
Jane Street Group, Llc09-30-2021Com478,594Increased38.340.0258,273,000.0080.69487.01Form 13
Fintrust Capital Advisors, Llc09-30-2021Com280Decreased-23.290.0134,000.0036.00121.43Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com130,113Decreased-40.610.1615,843,000.00-23.72121.76Form 13
Cetera Investment Advisers09-30-2021Com1,673New!0.000.00204,000.000.00121.94Form 13
Neo Ivy Capital Management09-30-2021Stock1,907New!0.000.0872,000.000.0037.76Form 13
Retirement Group, Llc09-30-2021Com35Increased75.000.004,000.00100.00114.29Form 13
Ascendant Capital Management, Llc09-30-2021Com20,000Decreased-23.081.842,435,000.0034.16121.75Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock673New!0.000.0382,000.000.00121.84Form 13
Charles Schwab Investment Management Inc09-30-2021Com405,113Decreased-41.970.0249,327,000.001.25121.76Form 13
Centiva Capital, Lp09-30-2021Com10,957Maintained0.000.081,334,000.000.00121.75Form 13
Wealth Quarterback Llc09-30-2021Com270Decreased-8.780.0233,000.0013.79122.22Form 13
Tudor Investment Corp Et Al09-30-2021Equity29,724Maintained0.000.063,619,000.000.00365.26Form 13
Bank Of New York Mellon Corp09-30-2021Com544,942Decreased-10.300.0166,352,000.0015.201,461.87Form 13
American International Group, Inc.09-30-2021Com75,231Decreased-21.430.059,160,000.000.90121.76Form 13
Comerica Bank09-30-2021Com30,744Decreased-27.399.994,012,000.00-16.52273.35Form 13
First Mercantile Trust Co09-30-2021Com363Decreased-5.220.0144,000.0022.22121.21Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock140Increased15.700.0017,000.0054.55121.43Form 13
Balyasny Asset Management Llc09-30-2021Com28,337Maintained0.000.013,450,000.000.00121.75Form 13
Claret Asset Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc09-30-2021Com2,380Maintained0.000.01290,000.0024.46121.85Form 13