Digital Turbine Inc

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Digital Turbine Inc

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NewIncreasedMaintainedDecreasedLiquidated
66105335266
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock1,969Increased37.980.00134,000.0024.0768.05Form 13
Spence Asset Management09-30-2021Com306,625Increased41.585.6121,080,000.0028.0268.75Form 13
Cooper Financial Group09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com New13,419New!0.000.01922,000.000.0068.71Form 13
Envestnet Asset Management Inc09-30-2021Com New10,738Increased17.110.00738,000.005.8868.73Form 13
Carroll Financial Associates, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock105Increased47.890.007,000.0040.0066.67Form 13
Wedbush Securities Inc09-30-2021Com15,417Increased62.289.991,060,000.0046.8168.76Form 13
Golden Green, Inc.09-30-2021Com New18,479Increased78.130.991,270,000.0060.9668.73Form 13
Focused Wealth Management, Inc09-30-2021Com New2,300Decreased-0.560.03158,000.00-10.2368.70Form 13
Koshinski Asset Management, Inc.09-30-2021Com New2,459New!0.000.01169,056,000.000.0068,749.90Form 13
Sound Income Strategies, Llc09-30-2021Com New1Maintained0.000.000.000.000.00Form 13
Tsfg, Llc09-30-2021Common Stock500Maintained0.000.0134,000.00-10.5368.00Form 13
Edge Wealth Management Llc09-30-2021Com450New!0.000.0131,000.000.0068.89Form 13
Private Capital Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bay Rivers Group09-30-2021Com New18,811New!0.000.881,293,000.000.0068.74Form 13
Private Advisor Group, Llc09-30-2021Com New9,295New!0.000.00638,000.000.0068.64Form 13
Advisornet Financial, Inc09-30-2021Stock66Maintained0.000.005,000.000.0075.76Form 13
Next Financial Group, Inc09-30-2021Com New980Increased25.640.0167,000.0013.5668.37Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic8,649Increased456.210.01595,000.00404.2468.79Form 13
Wolff Wiese Magana Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com New105New!0.000.007,000.000.0066.67Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com3,675Maintained0.000.00253,000.00-9.3268.84Form 13
Oregon Public Employees Retirement Fund09-30-2021Com19,246New!0.000.021,323,000.000.0068.74Form 13
Arkadios Wealth Advisors09-30-2021Stock362Maintained0.000.0024,000.00-11.1166.30Form 13
Newton One Investments Llc09-30-2021Com New26New!0.000.002,000.000.0076.92Form 13
First Bancorp, Inc /me/09-30-2021Common Stock3,305Increased1.540.22227,000.00-8.1068.68Form 13
New Mexico Educational Retirement Board09-30-2021Com16,100New!0.000.041,107,000.000.0068.76Form 13
First National Bank Of Hutchinson09-30-2021Common Stock8,444New!0.000.33581,000.000.0068.81Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Clear Street Markets Llc09-30-2021Com New300Increased50.000.162,063,000.0035.636,876.67Form 13
Toth Financial Advisory Corp09-30-2021Com New3,500New!0.000.04241,000.000.0068.86Form 13
Jag Capital Management, Llc09-30-2021Com14,932Increased28.560.081,027,000.0016.3168.78Form 13
Avantax Advisory Services, Inc.09-30-2021Com New7,185Increased18.000.01496,000.007.3669.03Form 13
Hillsdale Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com18,480New!0.000.031,271,000.000.0068.78Form 13
Kestra Private Wealth Services, Llc09-30-2021Com New8,776Decreased-1.360.03603,000,000.00-10.8068,710.12Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Nkcfo Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors09-30-2021Com New100Maintained0.000.007,000.00-12.5070.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com New12,000New!0.000.00834,000.000.0069.50Form 13
Horizon Financial Services, Llc09-30-2021Com New25Increased66.670.002,000.00100.0080.00Form 13
Global Retirement Partners, Llc09-30-2021Com New6,805Increased114.330.05468,000.0094.1968.77Form 13
Spire Wealth Management09-30-2021Com New74Maintained0.000.005,000.00-16.6767.57Form 13
Strs Ohio09-30-2021Com29,400Increased32.430.012,021,000.0019.8068.74Form 13
Convergence Investment Partners, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com New14,587New!0.000.001,003,000.000.0068.76Form 13
P.a.w. Capital Corp09-30-2021Com New116,000Increased16.007.107,975,000.004.8968.75Form 13
Cutler Group Lp09-30-2021Com New73,071Increased78.900.03719,000.00-12.0084.60Form 13
Exane Derivatives09-30-2021Stock1,264Decreased-16.189.9986,897,000.00-10.8468,747.63Form 13
Triton Wealth Management, Pllc09-30-2021Com New9,924Maintained0.000.41864,000.0055.1287.06Form 13
Elemental Capital Partners Llc09-30-2021Com New318,359Increased188.499.9925,271,000.00254.8879.38Form 13
Meritage Portfolio Management09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com New54,965Increased4.910.013,779,000.00-5.1268.75Form 13
Phoenix Holdings Ltd.09-30-2021Com New26,500New!0.000.031,799,000.000.0067.89Form 13
Spearhead Capital Advisors, Llc09-30-2021Com New6,417Decreased-0.500.06441,000.00-10.0068.72Form 13
Investors Research Corp09-30-2021Com New204New!0.000.0014,000.000.0068.63Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com New200Decreased-36.510.0114,000.00-41.6770.00Form 13
State Of Michigan Retirement System09-30-2021Com New21,900New!0.000.011,506,000.000.0068.77Form 13
Texas Permanent School Fund09-30-2021Com New64,688New!0.000.054,447,000.000.0068.75Form 13
Sigma Planning Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com New1,683Increased50.130.00116,000.0036.4768.92Form 13
Simplex Trading, Llc09-30-2021Com26,503Decreased-9.180.002,073,000.00-6.5478.22Form 13
Illinois Municipal Retirement Fund09-30-2021Com New6,356Maintained0.000.02437,000.00-9.5268.75Form 13
Signalpoint Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Advisor Solutions Llc09-30-2021Com New4,012Increased19.940.02276,000.008.6668.79Form 13
Navellier & Associates Inc09-30-2021Com117,196Increased11.191.218,057,000.000.5568.75Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com New267Increased78.000.0018,000.0063.6467.42Form 13
Vontobel Holding Ltd.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Harvest Investment Services, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock44Maintained0.000.003,000.000.0068.18Form 13
Commonwealth Equity Services, Llc09-30-2021Com New25,669Increased8.300.001,764,000.00-7.3568.72Form 13
Amalgamated Bank09-30-2021Com62,645Increased422.480.044,307,000.00346.7868.75Form 13
Victory Capital Management Inc09-30-2021Com25,242Increased7.350.001,735,000.00-2.9668.73Form 13
Mitchell Capital Management Co09-30-2021Com71,589New!0.001.104,922,000.000.0068.75Form 13
Raymond James & Associates09-30-2021Com New41,882Increased243.460.002,879,000.00210.5768.74Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com New24,893Decreased-24.908.451,711,000.00-32.1068.73Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com New87,401Increased40.580.016,009,000.0027.1268.75Form 13
Allworth Financial Lp09-30-2021Com New3New!0.000.000.000.000.00Form 13
Financial Management Professionals, Inc.09-30-2021Com New350New!0.000.0124,000.000.0068.57Form 13
Parallel Advisors, Llc09-30-2021Stock126Increased31.250.009,000.0028.5771.43Form 13
Hbc Financial Services, Pllc09-30-2021Stock40New!0.000.003,000.000.0075.00Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com21,601Increased96.020.551,485,000.0077.2168.75Form 13
New York State Common Retirement Fund09-30-2021Common Stock98,951Decreased-36.630.016,803,000.00-22.9768.75Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00014,929Decreased-45.490.01339,000.00-50.6668.78Form 13
Linscomb & Williams, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd09-30-2021Com New7,000New!0.000.01480,000.000.0068.57Form 13
Lisanti Capital Growth, Llc09-30-2021Com New42,220New!0.000.432,903,000.000.0068.76Form 13
Retirement Systems Of Alabama09-30-2021Com New113,227New!0.000.037,784,000.000.0068.75Form 13
Stanley-laman Group, Ltd.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Kovack Advisors, Inc.09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Van Eck Associates Corp09-30-2021Com New45,394Increased42.590.013,121,000.0028.91137.43Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com565,149New!0.000.6038,854,000.000.0068.75Form 13
Shell Asset Management Co09-30-2021Com New9,736Increased72.560.02669,000.0055.9468.71Form 13
Yorktown Management & Research Co Inc09-30-2021Com New7,250New!0.000.37498,000.000.0068.69Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com New62Maintained0.000.004,000.00-20.0064.52Form 13
Cypress Capital Management Llc (wy)09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hancock Whitney Corp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com New150,543Increased103.040.0010,350,000.0073.69480.64Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Com New746,713Increased659.830.0151,336,000.00587.04206.25Form 13
Aia Group Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock115,596Decreased-0.600.257,947,000.00-10.11131.25Form 13
Malaga Cove Capital, Llc09-30-2021Com New7,853New!0.000.22540,000.000.0068.76Form 13
Sargent Bickham Lagudis Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com New13,449Increased185.300.02925,000.00158.3868.78Form 13
Ropes Wealth Advisors Llc09-30-2021Com New4,294Maintained0.000.05295,000.00-9.5168.70Form 13
Mission Wealth Management, Lp09-30-2021Com New4,201Increased0.020.01289,000.00-9.4068.79Form 13
O'shares Investment Advisers, Llc09-30-2021Com New130,028New!0.000.668,939,000.000.0068.75Form 13
Advisor Group Holdings, Inc.09-30-2021Com New29,207Decreased-41.710.002,010,000.00-47.46553.45Form 13
Resources Investment Advisors, Llc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Ford Financial Group, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock131,775Increased0.012.379,060,000.00-9.5668.75Form 13
Pnc Financial Services Group, Inc.09-30-2021Com New3,471Increased109.470.00239,000.0088.19345.12Form 13
Securian Asset Management, Inc09-30-2021Com New7,842New!0.000.01539,000.000.0068.73Form 13
Los Angeles Capital Management Llc09-30-2021Com64,348Increased136.480.024,424,000.00113.8268.75Form 13
Avalon Investment & Advisory09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cim, Llc09-30-2021Com New26,938New!0.000.301,900,000.000.0070.53Form 13
Clarivest Asset Management Llc09-30-2021Com New71,135Increased0.570.164,891,000.00-9.0468.76Form 13
Swiss National Bank09-30-2021Com New187,700Increased0.270.0112,904,000.00-9.3468.75Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,931Decreased-95.840.00132,000.00-96.26136.61Form 13
Trustcore Financial Services, Llc09-30-2021Com New15New!0.000.001,000.000.0066.67Form 13
Meeder Asset Management Inc09-30-2021Com New366Decreased-97.860.0025,000.00-98.0868.31Form 13
Congress Asset Management Co /ma09-30-2021Com8,362Decreased-69.370.00575,000.00-72.3068.76Form 13
Principal Financial Group Inc09-30-2021Com New314,525Increased2228.090.0121,623,000.002,005.45137.48Form 13
Rational Advisors Llc09-30-2021Com New1,900Decreased-4.760.01131,000.00-13.8268.95Form 13
Blackrock Inc.09-30-2021Com New9,707,911Increased72.340.01667,419,000.0055.841,030.48Form 13
L & S Advisors Inc09-30-2021Com33,262Increased639.160.252,287,000.00568.7168.76Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com New58,930Maintained0.000.034,051,000.00-9.5868.74Form 13
Catalyst Capital Advisors Llc09-30-2021Com New4,020Maintained0.000.01276,000.00-9.8068.66Form 13
Inspire Investing, Llc09-30-2021Com New16,871Increased15.240.151,160,000.004.2268.76Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com500Decreased-75.000.0134,000.00-77.6368.00Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock22,800New!0.000.101,568,000.000.0068.77Form 13
Justinvest Llc09-30-2021Com New3,291Decreased-27.130.02226,000.00-34.1168.67Form 13
Inscription Capital, Llc09-30-2021Stock8,500Maintained0.000.18584,000.000.0068.71Form 13
Barclays Plc09-30-2021Com190,419Increased80.530.0013,092,000.0063.26275.27Form 13
Jennison Associates Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com New314,908New!0.000.2721,650,000.000.0068.75Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com New327Decreased-15.280.0022,000.00-24.1467.28Form 13
Teacher Retirement System Of Texas09-30-2021Com New11,693Increased14.370.00804,000.003.4768.76Form 13
M&g Investment Management Ltd09-30-2021Com New215,545New!0.000.0414,873,000.000.0069.00Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com250,591Decreased-3.080.1117,228,000.00-12.3668.75Form 13
Alliancebernstein L.p.09-30-2021Com New242,573Increased74.710.0116,677,000.0057.9968.75Form 13
White Pine Capital Llc09-30-2021Com15,400Maintained0.000.331,059,000.009.2968.77Form 13
Jupiter Asset Management Ltd09-30-2021Com New14,859Decreased-72.680.011,022,000.00-75.2868.78Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock3,150New!0.000.07217,000.000.0068.89Form 13
World Asset Management Inc09-30-2021Com2,988New!0.000.02205,000.000.0068.61Form 13
Handelsbanken Fonder Ab09-30-2021Com14,700Maintained0.000.011,011,000.00-9.5768.78Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common4,667Decreased-11.760.01321,000.00-20.1568.78Form 13
Hap Trading, Llc09-30-2021Com New44,700Increased98.670.01530,000.0019.3722.27Form 13
Allianz Asset Management Gmbh09-30-2021Com New27,846Increased65.810.001,915,000.0041.85137.57Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com New4,217Increased14.840.00290,000.003.9468.77Form 13
Jnba Financial Advisors09-30-2021Com New200Maintained0.000.0014,000.00-6.6770.00Form 13
Glassman Wealth Services09-30-2021Com New31New!0.000.002,000.000.0064.52Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Com New14New!0.000.001,000.000.0071.43Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Systematic Alpha Investments, Llc09-30-2021Share1,800Maintained0.000.01155,000.0043.5286.11Form 13
Us Bancorp \de\09-30-2021Common Stock58,457Increased15.100.014,018,000.004.07137.15Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com96,726Increased441.610.006,650,000.00389.69206.26Form 13
American Century Companies Inc09-30-2021Com New19,083Decreased-31.750.001,312,000.00-38.2968.75Form 13
Eagle Asset Management Inc09-30-2021Com402,821New!0.000.1327,693,000.000.0068.75Form 13
Citigroup Inc09-30-2021Com New109,988Increased121.380.007,562,000.00100.16207.16Form 13
Mercer Global Advisors Inc /adv09-30-2021Com New3,067Decreased-2.480.00211,000.00-11.7268.80Form 13
Panagora Asset Management Inc09-30-2021Com New161,379Decreased-4.740.0611,095,000.0015.7968.75Form 13
Goldman Sachs Group Inc09-30-2021Cmn365,305Decreased-0.300.0025,115,000.00-9.85137.50Form 13
Royce & Associates Lp09-30-2021Com New94,700Increased5.570.056,511,000.00-4.5368.75Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2021Com New Added199,321Increased2.180.0113,703,000.00-7.6168.75Form 13
Mutual Of America Capital Management Llc09-30-2021Equities76,955New!0.000.055,291,000.000.0068.75Form 13
Vanguard Group Inc09-30-2021Com New8,857,470Increased10.730.01608,952,000.000.13345.80Form 13
Mai Capital Management09-30-2021Cs32,997Maintained0.000.042,269,000.00-9.5768.76Form 13
Gabelli Funds Llc09-30-2021Com4,000New!0.000.00275,000.000.0068.75Form 13
Schroder Investment Management Group09-30-2021Com19,952Decreased-70.260.001,372,000.00-73.1068.77Form 13
Castleark Management Llc09-30-2021Com New47,027Decreased-74.620.123,233,000.00-77.0568.75Form 13
Rhumbline Advisers09-30-2021Com229,110Increased163.840.0215,751,000.00138.5868.75Form 13
Profund Advisors Llc09-30-2021Com New7,705Maintained0.000.02530,000.000.0068.79Form 13
Berkshire Capital Holdings Inc09-30-2021Apps523,800Increased75.584.8436,011,000.0058.7768.75Form 13
Ci Investments Inc.09-30-2021Com New5New!0.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com New1,521,589Increased2.960.01104,613,000.00-6.9068.75Form 13
Jacob Asset Management Of New York Llc09-30-2021Com New199,684Increased5.324.9913,728,000.00-4.7768.75Form 13
Advisors Asset Management, Inc.09-30-2021Com New22,704Increased29.590.021,561,000.0017.1968.75Form 13
S Squared Technology, Llc09-30-2021Com New240,356Increased31.877.4916,524,000.0019.2468.75Form 13
Capital Fund Management S.a.09-30-2021Com New174,953Decreased-30.599.9912,028,018,000.00-37.2468,750.00Form 13
Royal Bank Of Canada09-30-2021Com New61,645Decreased-26.550.004,239,000.00-33.58289.49Form 13
D. E. Shaw & Co., Inc.09-30-2021Com New183,495Decreased-71.050.0112,616,000.00-73.82137.51Form 13
Granahan Investment Management Inc/ma09-30-2021Com New2,169,653Increased12.982.83149,164,000.002.1668.75Form 13
Great West Life Assurance Co /can/09-30-2021Com New40,954Increased776.960.012,837,000.00699.1569.27Form 13
Ameritas Investment Partners, Inc.09-30-2021Com30,265Increased356.830.082,081,000.00312.9068.76Form 13
Federated Hermes, Inc.09-30-2021Com New12,652Maintained0.000.00870,000.000.0068.76Form 13
Voya Investment Management Llc09-30-2021Com New78,664Increased135.700.015,409,000.00113.12206.34Form 13
Eaton Vance Management09-30-2021Com New24Maintained0.000.000.000.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock118,609Increased1.870.018,154,000.00-7.8968.75Form 13
Jefferies Group Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com New72,917Decreased-17.000.015,013,000.00-24.9468.75Form 13
Precept Management Llc09-30-2021Com New49,000Increased104.171.573,369,000.0084.60137.51Form 13
Prudential Financial Inc09-30-2021Com New19,941Decreased-88.090.001,369,000.00-89.24204.34Form 13
Northern Oak Wealth Management Inc09-30-2021Com New200Maintained0.000.0014,000.00-6.6770.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com New391Increased32.090.0027,000.0017.3969.05Form 13
Nomura Holdings Inc09-30-2021Cmn16,897Decreased-23.590.001,200,000.00-28.5771.02Form 13
Aqr Capital Management Llc09-30-2021Com New49,842Decreased-15.980.013,427,000.00-24.0168.76Form 13
Two Sigma Investments, Lp09-30-2021Com New289,000Decreased-37.510.0419,869,000.00-43.49137.50Form 13
Credit Agricole S A09-30-2021Com New3,337Decreased-1.040.00229,000.00-10.55137.15Form 13
Lazard Asset Management Llc09-30-2021Common Stock9,190Increased414.560.00631,000.00367.4168.66Form 13
Hilltop Holdings Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc09-30-2021Com New8,786New!0.000.08604,000.000.0068.75Form 13
Guggenheim Capital Llc09-30-2021Com New36,219New!0.000.012,490,000.000.0068.75Form 13
Altshuler Shaham Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com New6,015New!0.000.00414,000.000.0068.83Form 13
Jetstream Capital Llc09-30-2021Com New40,000New!0.002.662,750,000.000.0068.75Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com New8,222Maintained0.000.00565,000.00-9.6068.72Form 13
Alps Advisors Inc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com New203,661Increased167.910.0514,001,000.00129.22206.24Form 13
Putnam Investments Llc09-30-2021Common Stock107,214New!0.000.017,371,000.000.00137.52Form 13
Capital Research Global Investors09-30-2021Com New420,000New!0.000.0128,875,000.000.0068.75Form 13
Citadel Advisors Llc09-30-2021Cmn1,717,130Maintained0.000.02118,053,000.000.00275.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com New23,600Decreased-58.080.031,623,000.00-62.0868.77Form 13
Susquehanna International Group, Llp09-30-2021Com New3,657,027Increased38.050.03251,421,000.0024.83412.49Form 13
Two Sigma Securities, Llc09-30-2021Com New9,102New!0.000.02626,000.000.00137.55Form 13
Hrt Financial Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com New8,293Maintained0.000.01570,000.00-14.4168.73Form 13
Gotham Asset Management, Llc09-30-2021Com New10,814Decreased-57.080.03743,000.00-63.3168.71Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com New911,721Maintained0.000.0962,686,000.000.0012,663.38Form 13
Metlife Investment Management, Llc09-30-2021Com73,418Increased132.040.025,047,000.0098.4768.74Form 13
Tower Research Capital Llc (trc)09-30-2021Com New6,230Decreased-3.370.00428,000.0017.26137.43Form 13
Fox Run Management, L.l.c.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc09-30-2021Com New10Maintained0.000.00688,000.00-9.4768,800.00Form 13
Boothbay Fund Management, Llc09-30-2021Com New8,511New!0.000.02585,000.000.0068.73Form 13
Voloridge Investment Management, Llc09-30-2021Com New608,052Increased122.030.2741,804,000.00169.8868.75Form 13
Capula Management Ltd09-30-2021Com New28,525New!0.000.021,961,000.000.0068.75Form 13
Ergoteles Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock10Decreased-87.950.000.00-100.000.00Form 13
Penserra Capital Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com New6,172Decreased-89.620.01424,000.00-87.4068.70Form 13
Ubs Group Ag09-30-2021Com New258,538Increased100.490.0017,775,000.0081.30206.28Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock6,798Decreased-1.780.05467,000.00-11.2268.70Form 13
Engineers Gate Manager Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com New14,445New!0.000.02993,000.000.0068.74Form 13
Sg3 Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management09-30-2021Com New9,442Increased79.510.08649,000.0062.25137.30Form 13
Bayesian Capital Management, Lp09-30-2021Com New5,822Maintained0.000.12400,000.000.0068.70Form 13
Nishkama Capital, Llc09-30-2021Com New15,522New!0.000.311,067,000.000.0068.74Form 13
Man Group Plc09-30-2021Com New81,634Increased9.310.025,612,000.0032.86205.87Form 13
Squarepoint Ops Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc09-30-2021Common Stock4,220New!0.000.47290,000.000.0068.72Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com New210,953Increased252.051.0014,503,000.00327.9468.75Form 13
Glen Point Capital Llp09-30-2021Com New92,500New!0.009.996,359,000.000.0068.75Form 13
Jacobi Capital Management Llc09-30-2021Com New990Decreased-1.980.0168,000.00-11.6968.69Form 13
Harvest Fund Management Co., Ltd09-30-2021Com New645Increased367.390.0144,000.00340.0068.22Form 13
Worth Venture Partners, Llc09-30-2021Com New20,461Increased52.360.631,407,000.0085.1368.76Form 13
Donoghue Forlines Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc09-30-2021Com New3,996New!0.000.18275,000.000.0068.82Form 13
Belpointe Asset Management Llc09-30-2021Com New34,305Increased1.050.162,359,000.00-8.6068.77Form 13
Claraphi Advisory Network, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com New17,154New!0.000.031,179,000.000.0068.73Form 13
Gladstone Institutional Advisory Llc09-30-2021Com New3,247Decreased-16.790.02223,000.00-24.9268.68Form 13
Nwk Group, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Essex Private Wealth Management, Llc09-30-2021Com New4,391Decreased-10.930.27302,000.00-19.4768.78Form 13
Standard Family Office Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com9,091New!0.000.25625,000,000.000.0068,749.31Form 13
Montanaro Asset Management Ltd09-30-2021Com New65,000Increased2.120.544,469,000.00-7.6568.75Form 13
Alcosta Capital Management, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Collaborative Holdings Management Lp09-30-2021Com New461,000Increased228.119.9931,694,000.00298.8268.75Form 13
Thrivent Financial For Lutherans09-30-2021Com New43,849Decreased-27.110.013,015,000.00-34.08137.53Form 13
Fmr Llc09-30-2021Com New3,325,628Decreased-40.270.02228,637,000.00-45.99275.62Form 13
Fred Alger Management, Llc09-30-2021Common109,028New!0.000.027,496,000.000.0068.75Form 13
Bank Of America Corp /de/09-30-2021Com New103,838Increased5.410.007,139,000.00-4.69538.53Form 13
Stifel Financial Corp09-30-2021Com New81,476Increased39.670.015,602,000.0026.3168.76Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com38,011Increased172677.270.042,613,000.0047.5468.74Form 13
Wells Fargo & Company/mn09-30-2021Com New110,020Decreased-13.920.007,564,000.00-26.36275.44Form 13
Northern Trust Corp09-30-2021Com1,241,366Increased34.640.0185,344,000.0021.75275.78Form 13
Legal & General Group Plc09-30-2021Com New135,089Increased126.340.009,288,000.00104.63206.29Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk889,878Increased13.900.0161,179,000.0038.4568.75Form 13
Harbour Investments, Inc.09-30-2021Com New59Increased28.260.004,000.000.0067.80Form 13
Ameriprise Financial Inc09-30-2021Com209,404New!0.000.0014,396,000.000.00137.49Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm96,490Decreased-0.212.846,633,688,000.00-14.63412,500.09Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com New770,892Decreased-12.090.0052,998,000.00-20.51482.94Form 13
Axa S.a.09-30-2021Com New47,600Increased6.970.013,273,000.00-3.2568.76Form 13
Wellington Management Group Llp09-30-2021Com New6,329,093Increased256.090.06435,125,000.00332.84412.51Form 13
Invesco Ltd.09-30-2021Com New260,042Decreased-6.920.0017,878,000.00-15.83275.08Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock150,160Increased3.960.0110,324,000.00-5.9968.75Form 13
State Street Corp09-30-2021Com New2,765,570Increased59.210.01190,133,000.0036.2168.75Form 13
Oberweis Asset Management Inc/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity32,720Increased70.173.202,249,500,000.00257.3368,750.00Form 13
Janus Henderson Group Plc09-30-2021Com New8,574New!0.000.00590,000.000.0068.81Form 13
National Asset Management, Inc.09-30-2021Com New43,403Increased0.170.102,992,000.00-9.3168.94Form 13
Captrust Financial Advisors09-30-2021Common Stock4,824Increased2.250.00332,000.00-12.4068.82Form 13
Jane Street Group, Llc09-30-2021Com New1,357,108Increased17.120.0393,301,000.000.20274.99Form 13
Chartwell Investment Partners, Llc09-30-2021Cs18,747Maintained0.000.041,289,000.00-9.5468.76Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com New9,968Increased17.640.01685,000.006.3768.72Form 13
Mbm Wealth Consultants, Llc09-30-2021Com New3,655New!0.000.11251,000.000.0068.67Form 13
Ascendant Capital Management, Llc09-30-2021Com New16,000New!0.000.831,100,000.000.0068.75Form 13
Charles Schwab Investment Management Inc09-30-2021Com New687,753Increased34.280.0247,283,000.0063.2168.75Form 13
Bank Of New York Mellon Corp09-30-2021Com842,790Increased153.370.0157,941,000.00129.11549.70Form 13
American International Group, Inc.09-30-2021Com199,334Increased321.020.0713,704,000.00280.6768.75Form 13
Comerica Bank09-30-2021Com61,463Increased153.499.995,156,000.00344.1083.89Form 13
First Mercantile Trust Co09-30-2021Com2,968Decreased-0.770.03204,000.00-10.1368.73Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock3,850New!0.000.05265,000.000.0068.83Form 13
Balyasny Asset Management Llc09-30-2021Com New13,777Maintained0.000.00947,000.000.0068.74Form 13
Braun Stacey Associates Inc09-30-2021Com478,753Increased27.390.0032,914,000.0015.19137.47Form 13
Psagot Value Holdings Ltd.09-30-2021Com New3,200Maintained0.000.04220,000.000.0068.75Form 13
Guinness Atkinson Asset Management Inc09-30-2021Com New1,400New!0.000.0496,000.000.0068.57Form 13