| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Hanseatic Management Services Inc | 09-30-2021 | Com | 193 | Decreased | -98.74 | 0.01 | 3,000.00 | -99.41 | 15.54 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 23 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 550 | Increased | 120.00 | 0.00 | 9,000.00 | 12.50 | 16.36 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 76,102 | Increased | 3.11 | 0.01 | 1,314,000.00 | -46.50 | 17.27 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 28,711 | Increased | 5.84 | 0.00 | 496,000.00 | -45.07 | 17.28 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 11 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 160 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 18.75 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 432,600 | Decreased | -5.24 | 0.45 | 7,473,000.00 | -50.83 | 17.27 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 300 | Maintained | 0.00 | 0.00 | 5,000.00 | -50.00 | 16.67 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 207 | Maintained | 0.00 | 0.00 | 4,000.00 | -42.86 | 19.32 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 118 | Maintained | 0.00 | 0.00 | 2,000.00 | -50.00 | 16.95 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 18,117 | Decreased | -4.23 | 0.05 | 313,000.00 | -50.32 | 34.44 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 111,694 | Increased | 1.84 | 0.29 | 1,930,000.00 | -47.14 | 17.28 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 24 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fny Investment Advisers, Llc | 09-30-2021 | Com | 7,800 | Increased | 56.44 | 0.06 | 134,000.00 | -18.79 | 33.87 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 29,000 | Increased | 5.84 | 0.10 | 205,000.00 | -25.72 | 14.06 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 200 | Maintained | 0.00 | 0.00 | 3,000.00 | -57.14 | 15.00 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 27,050 | Maintained | 0.00 | 0.02 | 467,000.00 | -48.11 | 17.26 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 346,513 | New! | 0.00 | 0.08 | 5,986,000.00 | 0.00 | 17.27 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 3,006 | New! | 0.00 | 0.04 | 52,000.00 | 0.00 | 17.30 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 738 | Decreased | -41.01 | 0.00 | 13,000.00 | -69.05 | 17.62 | Form 13 |
| Sg Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 2,818 | Increased | 2.58 | 0.02 | 49,000.00 | -46.15 | 17.39 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 5,050 | Decreased | -21.71 | 0.00 | 87,000.00 | -59.53 | 17.23 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 42,993 | Decreased | -0.46 | 0.01 | 743,000.00 | -48.33 | 17.28 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 912 | Maintained | 0.00 | 0.00 | 16,000.00 | -46.67 | 17.54 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 9 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 2,222,336 | Increased | 354.78 | 0.30 | 38,391,000.00 | 136.01 | 17.28 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 500 | Maintained | 0.00 | 0.32 | 9,000.00 | -47.06 | 18.00 | Form 13 |
| Counterpoint Mutual Funds Llc | 09-30-2021 | Com | 892 | New! | 0.00 | 0.02 | 15,000.00 | 0.00 | 16.82 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 19,560 | Maintained | 0.00 | 0.03 | 338,000.00 | -48.08 | 17.28 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 13,446 | Decreased | -31.56 | 0.01 | 232,000.00 | -81.26 | 17.25 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 474 | Maintained | 0.00 | 0.00 | 8,000.00 | -50.00 | 16.88 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 26,400 | Decreased | -12.00 | 0.00 | 456,000.00 | -54.31 | 17.27 | Form 13 |
| Cambiar Investors Llc | 09-30-2021 | Com | 620,314 | Increased | 7.22 | 0.37 | 10,716,000.00 | -36.46 | 17.28 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 26,917 | New! | 0.00 | 0.27 | 1,094,000.00 | 0.00 | 40.64 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 161,982 | Increased | 1.59 | 0.01 | 2,798,000.00 | -47.29 | 17.27 | Form 13 |
| Reik & Co., Llc | 09-30-2021 | Com | 40,700 | Maintained | 0.00 | 0.18 | 703,000.00 | -48.12 | 17.27 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 15,000 | Maintained | 0.00 | 0.09 | 259,000.00 | -48.10 | 17.27 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 24,000 | Maintained | 0.00 | 0.06 | 415,000.00 | -48.06 | 17.29 | Form 13 |
| Cambria Investment Management, L.p. | 09-30-2021 | Com | 120,837 | Increased | 1459.39 | 0.38 | 2,088,000.00 | 709.30 | 17.28 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 305,922 | Decreased | -36.48 | 0.09 | 2,088,000.00 | -42.45 | 22.63 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 67 | Maintained | 0.00 | 0.28 | 1,157,000.00 | -41.18 | 17,268.66 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 20.00 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 101,693 | Increased | 1.60 | 0.01 | 1,757,000.00 | -47.27 | 17.28 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 271,500 | New! | 0.00 | 9.99 | 4,690,164,000.00 | 0.00 | 86,375.02 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 77,312 | Decreased | -2.71 | 0.02 | 1,336,000.00 | -49.49 | 17.28 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 300 | Maintained | 0.00 | 0.83 | 5,182,000.00 | -48.11 | 17,273.33 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 32 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 31.25 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 154,438 | Increased | 3.17 | 0.00 | 5,040,000.00 | 1.14 | 32.63 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 11,000 | Maintained | 0.00 | 0.01 | 190,000.00 | -48.09 | 17.27 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 11,926 | Maintained | 0.00 | 0.01 | 206,000.00 | 0.00 | 17.27 | Form 13 |
| Mizuho Markets Cayman Lp | 09-30-2021 | Com | 56,340 | New! | 0.00 | 0.07 | 973,000.00 | 0.00 | 17.27 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 380 | Maintained | 0.00 | 0.00 | 7,000.00 | -46.15 | 18.42 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 240 | Decreased | -11.44 | 0.00 | 4,000.00 | -55.56 | 16.67 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 860 | Increased | 44.05 | 0.00 | 15,000.00 | -25.00 | 17.44 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 1,597 | Decreased | -7.37 | 0.01 | 28,000.00 | -50.88 | 17.53 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 41,123 | New! | 0.00 | 0.02 | 686,000.00 | 0.00 | 16.68 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 11,635 | Increased | 6.10 | 0.00 | 201,000.00 | -36.99 | 17.28 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 50,979 | Increased | 370.33 | 0.01 | 881,000.00 | 178.80 | 17.28 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 21,376 | Decreased | -77.91 | 0.00 | 369,000.00 | -88.54 | 17.26 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 35,219 | Decreased | -13.12 | 0.00 | 388,000.00 | -60.97 | 17.59 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 12,802 | Increased | 6.75 | 1.09 | 221,000.00 | -44.61 | 17.26 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 185 | Increased | 85.00 | 0.00 | 3,000.00 | 0.00 | 16.22 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 502 | Increased | 2.66 | 0.00 | 9,000.00 | -43.75 | 17.93 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 4,525 | New! | 0.00 | 0.01 | 100,000.00 | 0.00 | 22.10 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 74,090 | Decreased | -42.72 | 0.00 | 1,280,000.00 | -44.28 | 17.28 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 8,220 | Decreased | -12.40 | 0.00 | 142,000.00 | -54.49 | 17.27 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 9,600 | Maintained | 0.00 | 0.03 | 166,000.00 | -48.12 | 17.29 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 3,543 | New! | 0.00 | 5.92 | 61,000.00 | 0.00 | 17.22 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 9,487 | Decreased | -4.05 | 0.00 | 164,000.00 | -50.15 | 17.29 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 20.00 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 14,914 | New! | 0.00 | 0.01 | 258,000.00 | 0.00 | 17.30 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Com | 35,993 | Decreased | -2.01 | 0.18 | 622,000.00 | -49.14 | 17.28 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 3,499 | Decreased | -43.28 | 0.01 | 61,000.00 | -70.24 | 17.43 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.00 | 17,000.00 | -48.48 | 17.00 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 71,417 | Decreased | -18.71 | 0.00 | 1,234,000.00 | -51.83 | 134.30 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 1,204,730 | New! | 0.00 | 0.00 | 20,812,000.00 | 0.00 | 51.83 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 20.00 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 300 | Maintained | 0.00 | 0.00 | 5,000.00 | -50.00 | 16.67 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 62,261 | Increased | 80.52 | 0.00 | 1,076,000.00 | -6.27 | 139.90 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 6,728 | Decreased | -5.70 | 0.00 | 117,000.00 | -50.84 | 69.78 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 35,374 | New! | 0.00 | 0.00 | 611,000.00 | 0.00 | 17.27 | Form 13 |
| River & Mercantile Asset Management Llp | 09-30-2021 | Com | 145,980 | Increased | 79.34 | 0.20 | 2,521,000.00 | -6.94 | 17.27 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 223,800 | Decreased | -11.82 | 0.00 | 3,866,000.00 | -54.24 | 17.27 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 67,506 | Increased | 52.32 | 0.00 | 1,177,000.00 | -20.15 | 56.25 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 1,662 | Increased | 41.09 | 0.00 | 28,000.00 | -28.21 | 104.71 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 12,056 | Decreased | -12.61 | 0.00 | 208,000.00 | -54.68 | 17.25 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 1,054,545 | Decreased | -1.71 | 0.01 | 18,217,000.00 | -49.00 | 34.57 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 16,672,676 | Decreased | -3.36 | 0.01 | 288,022,000.00 | -49.85 | 259.37 | Form 13 |
| Biondo Investment Advisors, Llc | 09-30-2021 | Com | 520,725 | New! | 0.00 | 1.54 | 8,996,000.00 | 0.00 | 17.28 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 760 | Maintained | 0.00 | 0.00 | 13,000.00 | -48.00 | 17.11 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 67,277 | Maintained | 0.00 | 0.08 | 1,162,000.00 | 0.00 | 17.27 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 3,000.00 | -40.00 | 20.00 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 22,068 | Increased | 46.41 | 0.01 | 490,000.00 | 8.65 | 22.20 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 384,751 | Increased | 17.46 | 0.00 | 6,647,000.00 | -39.04 | 51.87 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 713,684 | New! | 0.00 | 0.15 | 12,329,000.00 | 0.00 | 17.28 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 16,774 | Increased | 6.71 | 0.00 | 290,000.00 | -44.55 | 17.29 | Form 13 |
| Monetta Financial Services Inc | 09-30-2021 | Com | 60,000 | Increased | 150.00 | 0.84 | 1,036,000.00 | 29.66 | 17.27 | Form 13 |
| Heartland Advisors Inc | 09-30-2021 | Com | 462,850 | New! | 0.00 | 0.48 | 7,996,000.00 | 0.00 | 17.28 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 176,435 | Decreased | -3.80 | 0.00 | 3,048,000.00 | -50.07 | 17.28 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 44,422 | Increased | 98.29 | 0.01 | 767,000.00 | 2.82 | 17.27 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 11,659 | Decreased | -19.86 | 0.02 | 201,000.00 | -58.47 | 17.24 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 20,300 | Maintained | 0.00 | 0.00 | 351,000.00 | -48.08 | 17.29 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 1,420 | Increased | 4971.43 | 0.00 | 25,000.00 | 2,400.00 | 17.61 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 52,400 | Decreased | -80.94 | 0.00 | 171,000.00 | -97.80 | 6.61 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 3,707,663 | New! | 0.00 | 0.05 | 64,050,000.00 | 0.00 | 17.28 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 1,000 | Increased | 60.00 | 0.00 | 17,000.00 | -19.05 | 17.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 675 | Increased | 4.33 | 0.00 | 12,000.00 | -45.45 | 17.78 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 120 | Maintained | 0.00 | 0.00 | 2,000.00 | -50.00 | 16.67 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 20.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 2,274 | Decreased | -2.74 | 0.00 | 39,000.00 | -50.00 | 17.15 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 32,820 | Decreased | -10.86 | 0.00 | 567,000.00 | -53.75 | 35.04 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 248,778 | Increased | 97.84 | 0.00 | 4,298,000.00 | 2.68 | 17.28 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 225,654 | Increased | 0.23 | 0.00 | 3,898,000.00 | -47.99 | 34.53 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 234,454 | New! | 0.00 | 0.02 | 4,050,000.00 | 0.00 | 17.27 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,074,879 | Decreased | -79.76 | 0.00 | 18,568,000.00 | -89.50 | 69.09 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 98,782 | Decreased | -1.46 | 0.02 | 1,706,000.00 | -48.88 | 17.27 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 195 | Maintained | 0.00 | 0.00 | 3,000.00 | -50.00 | 15.38 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 11,452,966 | Decreased | -2.50 | 0.00 | 197,851,000.00 | -49.40 | 86.50 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 1,450 | Maintained | 0.00 | 0.00 | 25,000.00 | -47.92 | 17.24 | Form 13 |
| Sculptor Capital Lp | 09-30-2021 | Com | 38,600 | Maintained | 0.00 | 0.00 | 666,000.00 | -48.13 | 34.50 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 301,715 | Decreased | -14.12 | 0.01 | 5,212,000.00 | -55.44 | 17.27 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 17.00 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 11,217 | Decreased | -23.31 | 0.01 | 194,000.00 | -60.08 | 17.30 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 2,681,300 | Increased | 11.15 | 0.06 | 46,319,000.00 | -42.32 | 17.27 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 09-30-2021 | Com | 261,400 | New! | 0.00 | 0.01 | 4,516,000.00 | 0.00 | 17.28 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 20,961 | Decreased | -25.61 | 0.00 | 362,000.00 | -61.41 | 17.27 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 1,844,853 | Decreased | -3.70 | 0.00 | 31,869,000.00 | -50.03 | 17.27 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 53,000 | New! | 0.00 | 0.01 | 915,000.00 | 0.00 | 17.26 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 104,434 | Decreased | -8.75 | 0.02 | 1,804,000.00 | -52.65 | 17.27 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 130,542 | Increased | 508.67 | 0.00 | 2,255,000.00 | 215.83 | 115.96 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 24,200 | New! | 0.00 | 0.00 | 418,000.00 | 0.00 | 17.27 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 109,377 | Decreased | -3.02 | 0.00 | 1,904,000.00 | -49.28 | 17.41 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 10,487 | Increased | 23.57 | 0.00 | 181,000.00 | -36.04 | 17.26 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 8,060 | Decreased | -6.37 | 0.01 | 139,000.00 | -51.57 | 17.25 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 171,927 | Increased | 10.41 | 0.01 | 2,970,000.00 | -42.71 | 34.40 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 58,984 | Decreased | -3.35 | 0.00 | 1,019,000.00 | -49.85 | 17.28 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 26,350 | Decreased | -4.29 | 0.00 | 401,000.00 | -56.22 | 15.22 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 143,766 | Decreased | -8.05 | 0.00 | 2,484,000.00 | -52.28 | 17.28 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 51,667 | Decreased | -70.17 | 0.01 | 893,000.00 | -84.52 | 34.68 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 215,500 | Maintained | 0.00 | 0.07 | 3,723,000.00 | -48.10 | 17.28 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 59,214 | Increased | 121.96 | 0.00 | 1,023,000.00 | 15.20 | 17.28 | Form 13 |
| Miller Value Partners, Llc | 09-30-2021 | Com | 85,245 | Increased | 15.29 | 0.03 | 1,473,000.00 | -40.15 | 17.28 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 112,755 | Decreased | -24.35 | 0.00 | 1,947,000.00 | -60.76 | 17.27 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 35,200 | Decreased | -50.35 | 0.00 | 608,000.00 | -74.24 | 17.27 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 393,794 | Increased | 212.30 | 0.02 | 6,803,000.00 | 62.09 | 51.83 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Com | 19,000 | Decreased | -5.00 | 0.07 | 329,000.00 | -50.53 | 17.32 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 13,161 | Decreased | -56.80 | 0.00 | 227,000.00 | -77.61 | 17.25 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 51,701 | Maintained | 0.00 | 0.01 | 893,000.00 | 0.00 | 17.27 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 33,562 | Decreased | -10.23 | 0.00 | 580,000.00 | -46.79 | 17.28 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 455,199 | Increased | 112.18 | 0.28 | 7,864,000.00 | 10.11 | 17.28 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 12,445 | Maintained | 0.00 | 0.00 | 215,000.00 | -48.07 | 17.28 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 27,907 | Increased | 11.59 | 0.00 | 482,000.00 | -42.14 | 17.27 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 161,100 | Decreased | -41.00 | 0.01 | 2,783,000.00 | -65.03 | 34.55 | Form 13 |
| J. Goldman & Co Lp | 09-30-2021 | Com | 100 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 4,902,789 | Maintained | 0.00 | 0.01 | 84,696,000.00 | 0.00 | 51.83 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.00 | 7,000.00 | -46.15 | 17.50 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 95,722 | Maintained | 0.00 | 0.03 | 1,654,000.00 | 0.00 | 17.28 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 8,645,141 | Decreased | -19.06 | 0.02 | 149,345,000.00 | -58.00 | 103.65 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 54,700 | Maintained | 0.00 | 0.02 | 945,000.00 | 0.00 | 34.55 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 110,351 | Increased | 22.39 | 0.01 | 1,906,000.00 | -27.47 | 17.27 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maplelane Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 2,061,944 | Maintained | 0.00 | 0.03 | 35,615,000.00 | 0.00 | 2,503.43 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 35,629 | Decreased | -21.17 | 0.00 | 615,000.00 | -53.34 | 17.26 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 24,530 | Increased | 298.73 | 0.00 | 424,000.00 | 288.99 | 34.57 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 18,800 | Decreased | -71.08 | 0.01 | 325,000.00 | -84.98 | 17.29 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 334,374 | Decreased | -86.02 | 0.04 | 5,776,000.00 | -86.41 | 17.27 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Js Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 242,982 | Increased | 735.28 | 0.15 | 4,198,000.00 | 333.68 | 17.28 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 22,061 | Increased | 11.04 | 0.00 | 381,000.00 | -42.36 | 17.27 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 17 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 23,713 | Decreased | -1.35 | 0.01 | 409,000.00 | -48.88 | 17.25 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 13,843 | Increased | 513.61 | 0.01 | 239,000.00 | 497.50 | 17.27 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 44,763 | Decreased | -17.45 | 0.01 | 773,000.00 | -19.73 | 17.27 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 350,600 | Increased | 75.30 | 0.03 | 6,057,000.00 | 70.52 | 17.28 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 355,097 | Increased | 28.54 | 0.00 | 6,136,000.00 | -33.28 | 34.51 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 136,590 | Maintained | 0.00 | 0.13 | 2,360,000.00 | 0.00 | 17.28 | Form 13 |
| Melvin Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 114,900 | Decreased | -36.17 | 0.06 | 1,986,000.00 | -37.88 | 51.86 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quinn Opportunity Partners Llc | 09-30-2021 | Com | 308,467 | Increased | 22.46 | 0.34 | 5,329,000.00 | -27.43 | 17.28 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 136,420 | Decreased | -75.57 | 0.00 | 2,357,000.00 | -76.23 | 34.56 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 89 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 22.47 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Fourth Asset Management, Lp | 09-30-2021 | Com | 456,000 | Maintained | 0.00 | 1.37 | 7,877,000.00 | 0.00 | 34.54 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 32,141 | Decreased | -13.06 | 0.00 | 555,000.00 | -54.91 | 17.27 | Form 13 |
| Diametric Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 68,600 | Increased | 644.76 | 0.15 | 1,185,000.00 | 285.99 | 17.27 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stamina Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 101,635 | New! | 0.00 | 0.12 | 1,756,000.00 | 0.00 | 17.28 | Form 13 |
| Candlestick Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L1 Capital Pty Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 55 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 18.18 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 124,063 | Decreased | -2.20 | 0.00 | 2,143,000.00 | -49.25 | 34.55 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 13,865,371 | Decreased | -0.04 | 0.02 | 239,523,000.00 | -48.13 | 51.81 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 460,830 | Increased | 74.71 | 0.02 | 7,961,000.00 | 69.93 | 17.28 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 738,119 | Increased | 36.45 | 0.00 | 12,751,000.00 | -29.19 | 103.66 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 23,160 | Increased | 134.89 | 0.00 | 400,000.00 | 21.95 | 17.27 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 536 | Maintained | 0.00 | 0.00 | 9,000.00 | -40.00 | 16.79 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 27,670 | Increased | 86368.75 | 0.01 | 478,000.00 | -49.20 | 17.28 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 728,306 | Decreased | -35.56 | 0.00 | 12,582,000.00 | -61.81 | 86.54 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,571,067 | Decreased | -3.93 | 0.00 | 27,140,000.00 | -50.15 | 84.41 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 423,398 | Decreased | -6.55 | 0.00 | 7,315,000.00 | -51.50 | 52.08 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 33 | Increased | 50.00 | 0.00 | 1,000.00 | 0.00 | 30.30 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 79,212 | Decreased | -17.19 | 0.00 | 2,119,000.00 | 24.72 | 80.32 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 226 | Decreased | -17.82 | 0.00 | 4,000.00 | -50.00 | 17.70 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 931,116 | Increased | 57.19 | 0.00 | 16,055,000.00 | 52.63 | 71.45 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 210,177 | Decreased | -6.75 | 1.57 | 3,630,808,000.00 | -44.74 | 120,925.43 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 4,871,455 | Decreased | -30.64 | 0.01 | 84,154,000.00 | -64.01 | 120.97 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 663,468 | Decreased | -11.96 | 0.00 | 11,461,000.00 | -54.32 | 68.93 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 320,654 | Decreased | -91.86 | 0.00 | 5,539,000.00 | -95.78 | 17.27 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 3,713,192 | Decreased | -12.89 | 0.00 | 64,145,000.00 | -48.38 | 17.27 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 14,775 | Maintained | 0.00 | 0.00 | 329,000.00 | 0.00 | 22.27 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 111,068 | Decreased | -73.05 | 2.73 | 1,918,700,000.00 | -68.92 | 17,275.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 11,587 | New! | 0.00 | 0.00 | 200,000.00 | 0.00 | 17.26 | Form 13 |
| Ctc Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 13,226 | New! | 0.00 | 0.01 | 229,000.00 | 0.00 | 17.31 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 7,965 | Decreased | -1.09 | 0.00 | 138,000.00 | -41.28 | 17.33 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 15,550 | New! | 0.00 | 0.00 | 269,000.00 | 0.00 | 17.30 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 1,664,528 | Increased | 66.94 | 0.01 | 28,755,000.00 | -1.06 | 69.11 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 09-30-2021 | Com | 525,432 | Increased | 241.64 | 1.12 | 9,077,000.00 | 77.29 | 34.56 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 2,969 | New! | 0.00 | 0.02 | 51,000.00 | 0.00 | 17.18 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 1,113,966 | Decreased | -32.33 | 0.01 | 19,244,000.00 | -34.17 | 17.28 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 188,114 | Maintained | 0.00 | 0.05 | 3,250,000.00 | 0.00 | 17.28 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,556,902 | Decreased | -3.59 | 0.00 | 26,896,000.00 | -49.97 | 188.08 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 65,935 | Decreased | -7.14 | 0.01 | 1,139,000.00 | -51.82 | 17.27 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 98,239 | Decreased | -6.05 | 9.39 | 1,406,000.00 | -48.06 | 14.31 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 3,601 | New! | 0.00 | 0.01 | 62,000.00 | 0.00 | 17.22 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 5,053 | Increased | 72.28 | 0.02 | 87,000.00 | -11.22 | 17.22 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 200,000 | Maintained | 0.00 | 0.01 | 3,455,000.00 | 0.00 | 17.27 | Form 13 |
