Bill Com Hldgs Inc

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Bill Com Hldgs Inc

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NewIncreasedMaintainedDecreasedLiquidated
931034310150
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com2,132Maintained0.000.04569,000.0045.52266.89Form 13
Hanseatic Management Services Inc09-30-2021Com84New!0.000.0422,000.000.00261.90Form 13
Ifp Advisors, Inc09-30-2021Stock225Increased341.180.0059,000.00555.56262.22Form 13
Envestnet Asset Management Inc09-30-2021Com19,666Increased168.370.005,250,000.00291.21266.96Form 13
Berman Capital Advisors, Llc09-30-2021Stock276Increased15.480.0173,000.0069.77264.49Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com60,613Increased0.150.6116,181,000.0045.96266.96Form 13
Paragon Advisors, Llc09-30-2021Com14,194Decreased-17.091.843,789,000.0020.82266.94Form 13
Golden Green, Inc.09-30-2021Com1,611Decreased-19.450.34430,000.0017.49266.91Form 13
Creative Financial Designs Inc /adv09-30-2021Stock100Maintained0.000.0027,000.0050.00270.00Form 13
Stonnington Group, Llc09-30-2021Com1,050Decreased-47.500.06288,000.00-23.81274.29Form 13
Tarbox Family Office, Inc.09-30-2021Com5New!0.000.001,000.000.00200.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com88New!0.000.0023,492,000.000.00266,954.55Form 13
Level Four Advisory Services, Llc09-30-2021Com2,185Increased38.470.06583,000.00101.73266.82Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com300Maintained0.000.0480,000.0045.45266.67Form 13
Gilbert & Cook, Inc.09-30-2021Com1,117New!0.000.05298,000.000.00266.79Form 13
Private Capital Group, Llc09-30-2021Common Stock67Increased8.060.0018,000.0063.64268.66Form 13
Wespac Advisors, Llc09-30-2021Com1,142New!0.000.19305,000.000.00267.08Form 13
Private Advisor Group, Llc09-30-2021Com15,172Increased82.090.034,050,000.00165.40266.94Form 13
Foundry Partners, Llc09-30-2021Com1,780New!0.000.02475,000.000.00266.85Form 13
Clear Creek Financial Management, Llc09-30-2021Com7,456New!0.000.321,990,000.000.00266.90Form 13
Next Financial Group, Inc09-30-2021Com33,106Increased21.380.698,838,000.0076.90552.66Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc09-30-2021Com703Decreased-32.920.13187,000.00-2.60531.88Form 13
Fifth Third Bancorp09-30-2021Com223Decreased-49.890.0060,000.00-26.83269.06Form 13
Exchange Traded Concepts, Llc09-30-2021Com4,311Decreased-18.200.031,151,000.0019.27266.99Form 13
Samson Rock Capital Llp09-30-2021Com8,762New!0.001.482,339,000.000.00266.95Form 13
Nisa Investment Advisors, Llc09-30-2021Com22,300Maintained0.000.045,953,000.0045.73266.95Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com1,356Decreased-1.450.01362,000.0043.65266.96Form 13
Ellevest, Inc.09-30-2021Stock589Increased2577.270.02157,000.003,825.00266.55Form 13
Arkadios Wealth Advisors09-30-2021Stock12Decreased-36.840.003,000.000.00250.00Form 13
Vivid Financial Management, Inc.09-30-2021Com840Decreased-62.330.09224,000.00-45.10266.67Form 13
Kestra Advisory Services, Llc09-30-2021Com1,640New!0.000.00438,000,000.000.00267,073.17Form 13
Rmb Capital Management, Llc09-30-2021Com14,945Increased9.580.133,990,000.0059.73266.98Form 13
Aj Wealth Strategies, Llc09-30-2021Com109,485New!0.001.5829,227,000.000.00266.95Form 13
Guidance Point Advisors, Llc09-30-2021Com196New!0.000.0252,000.000.00265.31Form 13
Park Avenue Securities Llc09-30-2021Com1,054New!0.000.01281,000.000.00266.60Form 13
Joel Isaacson & Co., Llc09-30-2021Com3,914Increased1.060.081,045,000.0047.39266.99Form 13
Optimum Investment Advisors09-30-2021Com100Maintained0.000.0127,000.0050.00270.00Form 13
Efg Asset Management (americas) Corp.09-30-2021Com16,536Decreased-19.770.794,414,000.0016.90266.93Form 13
Private Advisory Group Llc09-30-2021Com10,371Decreased-48.890.682,769,000.00-25.50266.99Form 13
Spire Wealth Management09-30-2021Com746Decreased-24.720.01199,000.009.34266.76Form 13
Strs Ohio09-30-2021Com2,736Decreased-53.500.00730,000.00-32.22266.81Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com1,102Decreased-2.220.01294,000.0042.72266.79Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com188,896Decreased-5.350.0350,426,000.0037.94266.95Form 13
Jjj Advisors Inc.09-30-2021Com149Maintained0.000.0140,000.000.00268.46Form 13
Caliber Wealth Management, Llc09-30-2021Com2,638New!0.000.55781,000.000.00296.06Form 13
Colonial River Wealth Management, Llc09-30-2021Com2,638New!0.000.49781,000.000.00296.06Form 13
Calamos Advisors Llc09-30-2021Com12,178New!0.000.013,251,000.000.00266.96Form 13
Cutler Group Lp09-30-2021Com97,953Increased118.650.327,198,000.00696.24301.07Form 13
Exane Derivatives09-30-2021Stock303Increased78.249.9980,883,000.00148.96266,940.59Form 13
Railway Pension Investments Ltd09-30-2021Com242,532Increased6.370.9164,744,000.0055.02266.95Form 13
Tcw Group Inc09-30-2021Com62,292Increased0.100.0416,629,000.0045.88534.23Form 13
Aspiriant, Llc09-30-2021Com251,098Decreased-37.993.9467,030,000.00-9.64266.95Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com42,321Maintained0.000.0311,298,000.0045.74266.96Form 13
Tybourne Capital Management (hk) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com136Decreased-4.900.0236,000.0038.46264.71Form 13
Westpac Banking Corp09-30-2021Com57,004Decreased-38.909.9915,217,218,000.0012.101,067,800.10Form 13
State Of Michigan Retirement System09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp09-30-2021Com4,803New!0.000.041,282,000.000.00266.92Form 13
Signaturefd, Llc09-30-2021Com176Increased208.770.0047,000.00370.00267.05Form 13
Simplex Trading, Llc09-30-2021Com17,749Increased0.010.003,192,000.00-1.78179.84Form 13
Illinois Municipal Retirement Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Macroview Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avitas Wealth Management Llc09-30-2021Com2,862Decreased-0.830.14764,000.0044.42266.95Form 13
M&t Bank Corp09-30-2021Com14,267Decreased-26.060.013,809,000.007.781,870.19Form 13
Twin Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust09-30-2021Com19Increased137.500.006,000.00500.00794.12Form 13
Tci Wealth Advisors, Inc.09-30-2021Com113Increased0.890.0030,000.0042.86265.49Form 13
Vontobel Holding Ltd.09-30-2021Com9,000Decreased-1.850.022,403,000.0043.04267.00Form 13
Harvest Investment Services, Llc09-30-2021Com2,585New!0.000.28690,000.000.00266.92Form 13
Gwm Advisors Llc09-30-2021Com3,106New!0.000.02829,000.000.00266.90Form 13
Crewe Advisors Llc09-30-2021Com52New!0.000.0014,000.000.00269.23Form 13
Banque Cantonale Vaudoise09-30-2021Com309Maintained0.000.0082,000.0043.86265.37Form 13
Maryland State Retirement & Pension System09-30-2021Com5,894Increased5.310.041,555,000.0047.53263.83Form 13
Commonwealth Equity Services, Llc09-30-2021Com4,733Decreased-23.530.001,263,000.0040.33266.85Form 13
Amalgamated Bank09-30-2021Com14,785Increased7.730.033,947,000.0097.65266.96Form 13
Victory Capital Management Inc09-30-2021Com139,792Decreased-26.590.0437,317,000.006.97266.95Form 13
Wcm Investment Management, Llc09-30-2021Com10,153Decreased-26.650.012,710,000.006.86266.92Form 13
Asset Management One Co., Ltd.09-30-2021Com315Decreased-43.950.0084,000.00-17.65266.67Form 13
Raymond James & Associates09-30-2021Com6,628Decreased-9.590.001,769,000.0031.72266.90Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com9,611Increased218.359.992,566,000.00364.01266.99Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com7,667Maintained0.000.102,047,000.000.00266.99Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com4,744Increased136.020.001,266,000.00244.02266.86Form 13
Allworth Financial Lp09-30-2021Com42New!0.000.0011,000.000.00261.90Form 13
Syverson Strege & Co09-30-2021Com12New!0.000.003,000.000.00250.00Form 13
Parallel Advisors, Llc09-30-2021Stock2,027Decreased-1.600.02541,000.0043.50266.90Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares5,000New!0.000.131,545,000.000.00309.00Form 13
Valeo Financial Advisors, Llc09-30-2021Stock2,000Maintained0.000.03534,000.000.00267.00Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com1,490New!0.000.05398,000.000.00267.11Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com9,066Decreased-21.670.322,420,000.0014.15266.93Form 13
Precision Wealth Strategies, Llc09-30-2021Com6,654Decreased-12.931.371,776,000.0026.86266.91Form 13
New York State Common Retirement Fund09-30-2021Common Stock243,024Decreased-29.260.0764,875,000.0038.34266.95Form 13
Lisanti Capital Growth, Llc09-30-2021Com16,820Maintained0.000.664,490,000.000.00266.94Form 13
Brookstone Capital Management09-30-2021Com7,355New!0.000.042,168,000.000.00294.77Form 13
Treasurer Of The State Of North Carolina09-30-2021Com34,674Increased12.300.059,256,000.0063.65266.94Form 13
Shell Asset Management Co09-30-2021Com5,874Decreased-4.080.041,568,000.0039.75266.94Form 13
Yorktown Management & Research Co Inc09-30-2021Com880New!0.000.18235,000.000.00267.05Form 13
Brighton Jones Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com46,000Decreased-17.270.0612,280,000.0020.57266.96Form 13
Versor Investments Lp09-30-2021Com1,867Decreased-62.690.02498,000.00-45.69266.74Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com7,593Decreased-90.780.002,027,000.00-83.091,067.84Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com68,734Decreased-12.000.1218,349,000.0028.24266.96Form 13
Pendal Group Ltd09-30-2021Com4,066Increased0.250.011,085,000.0046.03266.85Form 13
Advisory Services Network, Llc09-30-2021Stock8,381Increased30.950.072,237,000.0090.87794.73Form 13
Srs Capital Advisors, Inc.09-30-2021Com30Maintained0.000.008,000.0060.00266.67Form 13
Moors & Cabot, Inc.09-30-2021Com4,466New!0.000.03399,000.000.0089.34Form 13
Xponance, Inc.09-30-2021Com8,891Increased2.290.052,373,000.0049.06266.90Form 13
O'shares Investment Advisers, Llc09-30-2021Com31,630Decreased-17.210.628,444,000.0020.65266.96Form 13
Advisor Group Holdings, Inc.09-30-2021Com21,103Increased18.800.005,625,000.0072.972,137.33Form 13
Resources Investment Advisors, Llc.09-30-2021Com908New!0.009.60242,000.000.00266.52Form 13
Lindbrook Capital, Llc09-30-2021Stock15Increased275.000.004,000.00300.00266.67Form 13
Pnc Financial Services Group, Inc.09-30-2021Com218Increased18.480.0059,000.0073.53856.00Form 13
Los Angeles Capital Management Llc09-30-2021Com95,311Decreased-27.300.1225,443,000.005.94266.95Form 13
Brinker Capital Investments, Llc09-30-2021Com1,392Maintained0.000.00255,000.000.00183.19Form 13
Swiss National Bank09-30-2021Com156,100Increased1.230.0341,671,000.0047.53266.95Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock3,863Increased9.190.001,030,000.0059.44799.90Form 13
Trustcore Financial Services, Llc09-30-2021Com4,047Increased6.560.111,080,000.0055.17266.86Form 13
Silvant Capital Management Llc09-30-2021Com1,245Maintained0.000.06332,000.0045.61266.67Form 13
Synovus Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Hawaii09-30-2021Common Stock2,956New!0.000.04789,000.000.00266.91Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com1,900Increased60.070.02507,000.00133.642,133.53Form 13
Commerce Bank09-30-2021Com1,893New!0.000.00505,000.000.00266.77Form 13
Cibc Asset Management Inc09-30-2021Com3,762Increased25.740.001,004,000.0083.21266.88Form 13
Td Asset Management Inc09-30-2021Com448,746Increased1.830.12119,793,000.0031.43266.95Form 13
Principal Financial Group Inc09-30-2021Com8,145Decreased-72.710.002,174,000.00-60.23266.91Form 13
Blackrock Inc.09-30-2021Com5,071,351Increased9.850.031,353,795,000.0060.094,269.77Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com188,896Decreased-4.920.2149,113,000.0037.30260.00Form 13
Sawtooth Solutions, Llc09-30-2021Com1,186New!0.000.05317,000.000.00267.28Form 13
Pinebridge Investments, L.p.09-30-2021Com8,265Decreased-10.640.032,206,000.0030.22266.91Form 13
Picton Mahoney Asset Management09-30-2021Com16,490Increased28.080.164,400,000.0086.52266.83Form 13
Hudock, Inc.09-30-2021Com17Maintained0.000.004,000.0033.33235.29Form 13
Catalyst Capital Advisors Llc09-30-2021Com1,000New!0.000.01267,000.000.00267.00Form 13
Justinvest Llc09-30-2021Com3,802Increased67.340.091,015,000.00143.99266.96Form 13
Ieq Capital, Llc09-30-2021Com9,048New!0.000.062,415,000.000.00533.50Form 13
Atticus Wealth Management, Llc09-30-2021Com397Maintained0.000.05106,000.000.00267.00Form 13
Lord, Abbett & Co. Llc09-30-2021Com14,169New!0.000.013,782,000.000.00266.92Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com11,560Decreased-52.100.023,086,000.00-30.18266.96Form 13
Adventist Health System Sunbelt Healthcare Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com98,389Increased14.700.0126,265,000.0067.15266.95Form 13
Agf Investments Inc.09-30-2021Com39New!0.000.0010,000.000.00256.41Form 13
World Asset Management Inc09-30-2021Com1,094Decreased-7.760.03292,000.0034.56266.91Form 13
Rafferty Asset Management, Llc09-30-2021Com2,096Decreased-0.520.00560,000.0045.08267.18Form 13
Handelsbanken Fonder Ab09-30-2021Com12,900Increased3.200.023,444,000.0050.39266.98Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,089Increased164.960.01291,000.00288.00267.22Form 13
Allianz Asset Management Gmbh09-30-2021Com14,232Maintained0.000.003,799,000.000.00266.93Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com5,035New!0.000.001,344,000.000.00266.93Form 13
Creative Planning09-30-2021Com8,002Decreased-16.780.002,136,000.0021.29266.93Form 13
Winch Advisory Services, Llc09-30-2021Com121Increased89.060.0132,000.00166.67264.46Form 13
Paradigm Financial Advisors, Llc09-30-2021Com4,760Maintained0.000.291,271,000.0045.76267.02Form 13
Granite Point Capital Management, L.p.09-30-2021Com8,000New!0.000.162,136,000.000.00267.00Form 13
Alphacrest Capital Management Llc09-30-2021Com754Maintained0.000.01201,000.000.00266.58Form 13
Portman Ltd09-30-2021Common Stock8,461New!0.001.622,259,000.000.00266.99Form 13
Glassman Wealth Services09-30-2021Com36Increased16.130.0010,000.0066.67277.78Form 13
Kalos Management, Inc.09-30-2021Com58,298New!0.005.6419,927,000.000.00341.81Form 13
Alpha Dna Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock27,223Decreased-0.520.017,267,000.0044.96803.53Form 13
American Century Companies Inc09-30-2021Com620,609Decreased-31.880.11165,671,000.00-0.72266.95Form 13
Citigroup Inc09-30-2021Com66,692Increased53.500.0117,804,000.00123.721,064.48Form 13
Panagora Asset Management Inc09-30-2021Com2,794Decreased-79.520.00746,000.00-59.94267.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,176,009Increased17.760.06313,937,000.0071.611,335.00Form 13
California Public Employees Retirement System09-30-2021Com152,352Decreased-8.840.0340,670,000.0032.85266.95Form 13
Bamco Inc /ny/09-30-2021Com152,679Decreased-4.390.0940,758,000.0039.34266.95Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common4,549,857Decreased-21.902.951,214,584,000.0013.81533.90Form 13
Vanguard Group Inc09-30-2021Com8,492,792Increased20.700.062,267,150,000.0075.891,331.92Form 13
Pathway Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc09-30-2021Com171,900Increased20.210.0645,889,000.0075.18266.95Form 13
Bessemer Group Inc09-30-2021Sc159Maintained0.000.0042,000.000.00264.15Form 13
Nomura Asset Management Co Ltd09-30-2021Com36,380Decreased-29.880.059,712,000.002.19266.96Form 13
Castleark Management Llc09-30-2021Com15,040New!0.000.154,015,000.000.00266.95Form 13
Rhumbline Advisers09-30-2021Com71,861Decreased-0.280.0319,183,000.0045.33266.95Form 13
Profund Advisors Llc09-30-2021Com789New!0.000.01211,000.000.00267.43Form 13
Ubs Oconnor Llc09-30-2021Com10,000Maintained0.009.992,670,000,000.000.00267,000.00Form 13
Berkshire Capital Holdings Inc09-30-2021Bill85,590Increased855800.003.0722,848,000.001,142,300.00266.95Form 13
Coatue Management Llc09-30-2021Com289,074Maintained0.000.3177,168,000.000.00266.95Form 13
Ci Investments Inc.09-30-2021Com5New!0.000.001,000.000.00200.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com266,651Increased167.030.0971,182,000.00289.14266.95Form 13
Geode Capital Management, Llc09-30-2021Com1,002,083Increased29.270.04267,506,000.0088.39266.95Form 13
Oppenheimer Asset Management Inc.09-30-2021Com1,169New!0.000.00312,000.000.00266.89Form 13
Natixis09-30-2021Com33,944Increased891.360.039,061,000.001,345.14266.94Form 13
Zevenbergen Capital Investments Llc09-30-2021Com301,165Increased261.531.5380,396,000.00426.84533.90Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com238New!0.000.0064,000.000.00268.91Form 13
Board Of Trustees Of The Leland Stanford Junior University09-30-2021Com1,400New!0.000.03374,000.000.00267.14Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com11,851Decreased-36.330.003,163,000.00-7.241,067.89Form 13
D. E. Shaw & Co., Inc.09-30-2021Com642,383Increased99.970.16171,484,000.00191.421,067.80Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgens Waterfall Vintiadis & Co Inc09-30-2021Com24,700Decreased-6.793.406,594,000.0035.85266.96Form 13
Temasek Holdings (private) Ltd09-30-2021Com5,561,934Decreased-0.065.191,484,758,000.0045.65266.95Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maltese Capital Management Llc09-30-2021Com1,000New!0.000.05267,000.000.00267.00Form 13
Great West Life Assurance Co /can/09-30-2021Com57,578Decreased-25.530.0415,491,000.009.42269.04Form 13
Federated Hermes, Inc.09-30-2021Com17,467Increased46.550.014,663,000.00113.61266.96Form 13
Lone Pine Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc09-30-2021Com838,429Increased131.620.44223,818,000.00237.54800.85Form 13
Eaton Vance Management09-30-2021Com70,624Increased69.920.0318,803,000.00146.95266.24Form 13
California State Teachers Retirement System09-30-2021Common Stock132,590Decreased-3.880.0535,395,000.0040.08266.95Form 13
Jefferies Group Llc09-30-2021Com2,072Decreased-90.130.00553,000.00-85.63266.89Form 13
Advent Capital Management /de/09-30-2021Com1,500New!0.000.01400,000.000.00266.67Form 13
Css Llc/il09-30-2021Com1,000New!0.000.01267,000.000.00267.00Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com266,060Increased4.150.0871,025,000.0051.78266.95Form 13
Prudential Financial Inc09-30-2021Com2,837Increased13.030.00835,000.0081.52589.44Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com517New!0.000.00137,000.000.00264.99Form 13
Nomura Holdings Inc09-30-2021Cmn9,309Decreased-95.920.012,581,000.00-93.82277.26Form 13
Aqr Capital Management Llc09-30-2021Com20,765Decreased-7.190.015,424,000.0032.36261.21Form 13
Two Sigma Investments, Lp09-30-2021Com27,004Decreased-85.740.027,209,000.00-79.22266.96Form 13
Harbourvest Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock307Decreased-61.960.0081,000.00-44.90263.84Form 13
Endeavour Capital Advisors Inc09-30-2021Com48,762Decreased-38.101.8813,017,000.00-9.79266.95Form 13
Whitebox Advisors Llc09-30-2021Com13,259New!0.000.073,539,000.000.00266.91Form 13
Algert Global Llc09-30-2021Com4,749New!0.000.171,268,000.000.00267.00Form 13
Clough Capital Partners L P09-30-2021Com79,150New!0.001.2821,129,000.000.00266.95Form 13
Guggenheim Capital Llc09-30-2021Com2,363Increased26.700.00631,000.0084.50267.03Form 13
Insight Holdings Group, Llc09-30-2021Com1,123,919Maintained0.002.74300,030,000.0045.73266.95Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com208New!0.000.0056,000.000.00538.13Form 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
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
Polar Asset Management Partners Inc.09-30-2021Com13,259Decreased-74.500.033,539,000.00-53.22266.91Form 13
Amundi09-30-2021Com7,614New!0.000.002,033,000.000.00267.01Form 13
Philadelphia Financial Management Of San Francisco, Llc09-30-2021Com14,654Decreased-53.201.243,912,000.00-14.14266.96Form 13
Echo Street Capital Management Llc09-30-2021Com423,715Decreased-5.560.79113,111,000.0073.27266.95Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com7,285Increased5.140.011,945,000.0053.27266.99Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com189,110New!0.000.5346,583,000.000.00246.33Form 13
Hbk Sorce Advisory Llc09-30-2021Com2,267Decreased-37.650.03605,000.00-9.16266.87Form 13
Whale Rock Capital Management Llc09-30-2021Com3,524,359Decreased-3.116.18940,828,000.0041.20266.95Form 13
Prelude Capital Management, Llc09-30-2021Com800Maintained0.000.01214,000.000.00267.50Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com20,000New!0.000.115,339,000.000.00266.95Form 13
Walleye Trading Llc09-30-2021Com163,800Increased70.140.1543,726,000.00212.13533.89Form 13
Nicholas Investment Partners, Lp09-30-2021Com44,687Increased6.420.8711,929,000.0055.08266.95Form 13
Newbrook Capital Advisors Lp09-30-2021Com145,088New!0.002.8238,731,000.000.00266.95Form 13
Laurion Capital Management Lp09-30-2021Com10,948New!0.000.012,923,000.000.00266.99Form 13
J. Goldman & Co Lp09-30-2021Com4,985New!0.000.071,331,000.000.00267.00Form 13
Putnam Investments Llc09-30-2021Common Stock83,687New!0.000.0322,340,000.000.00533.90Form 13
3g Capital Partners Lp09-30-2021Com360,000Increased4.359.9996,102,000.0091.45266.95Form 13
Citadel Advisors Llc09-30-2021Cmn872,278Maintained0.000.04232,854,000.000.001,067.79Form 13
Pentwater Capital Management Lp09-30-2021Com1,000Maintained0.000.00267,000.000.00267.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com20,500Increased277.880.105,472,000.00450.50266.93Form 13
Susquehanna International Group, Llp09-30-2021Com1,173,345Increased179.600.04313,225,000.00307.461,334.75Form 13
Moore Capital Management, Lp09-30-2021Com223,839Maintained0.000.9159,754,000.000.00266.95Form 13
Two Sigma Securities, Llc09-30-2021Com9,980Maintained0.000.092,664,000.000.00800.80Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com1,318New!0.000.00352,000.000.00267.07Form 13
Hrt Financial Lp09-30-2021Com81,217Increased46.510.1321,680,000.00168.82266.94Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com2,100Decreased-63.230.01561,000.00-32.49267.14Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pointstate Capital Lp09-30-2021Com74,622Decreased-91.140.3319,920,000.00-87.08266.95Form 13
Contour Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maplelane Capital, Llc09-30-2021Com269,500Decreased-11.642.4371,944,000.0062.121,601.75Form 13
Bullseye Asset Management Llc09-30-2021Com5,467Decreased-50.810.511,459,000.00-28.38266.87Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com40,650Maintained0.000.0310,852,000.000.00800.87Form 13
Tower Research Capital Llc (trc)09-30-2021Com996Decreased-65.830.00266,000.00-33.00532.67Form 13
Institute For Wealth Management, Llc.09-30-2021Com1,160Decreased-11.720.05310,000.0028.63267.24Form 13
Scge Management, L.p.09-30-2021Com11,500Maintained0.000.033,070,000.0095.54266.96Form 13
Boothbay Fund Management, Llc09-30-2021Com24,464New!0.000.186,531,000.000.00533.93Form 13
Kemnay Advisory Services Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com375,888Increased940.810.65100,343,000.001,935.35266.95Form 13
Capital International Investors09-30-2021Com5,109,172Increased49.700.311,363,893,000.00174.65266.95Form 13
Pdt Partners, Llc09-30-2021Com800Decreased-73.470.02214,000.00-48.06267.50Form 13
Ergoteles Llc09-30-2021Com59,531Increased6.700.5815,892,000.0055.48266.95Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com264,582Decreased-37.500.1870,631,000.00-8.91800.97Form 13
Iconiq Capital, Llc09-30-2021Com70,000Maintained0.000.1118,687,000.0045.73266.96Form 13
Berylson Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp09-30-2021Com68,197New!0.000.2118,205,000.000.00266.95Form 13
Abdiel Capital Advisors, Lp09-30-2021Com2,265,131Increased12.419.99604,677,000.00119.83266.95Form 13
Bluemar Capital Management, Llc09-30-2021Com19,070Decreased-19.661.335,091,000.0057.13266.96Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock286Decreased-51.440.0076,000.001,166.67764.08Form 13
Interval Partners, Lp09-30-2021Com143,216New!0.001.5538,232,000.000.00266.95Form 13
Penserra Capital Management Llc09-30-2021Com31,945New!0.000.188,527,000.000.00266.93Form 13
G2 Investment Partners Management Llc09-30-2021Com12,000Increased50.000.563,203,000.00193.32266.92Form 13
Davidson Kempner Capital Management Lp09-30-2021Com88,910Maintained0.000.4223,735,000.000.00266.96Form 13
Toroso Investments, Llc09-30-2021Com772New!0.000.01206,000.000.00266.84Form 13
Dragoneer Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Impact Advisors, Llc09-30-2021Com4,632Decreased-66.670.491,237,000.00-51.39267.06Form 13
Cubist Systematic Strategies, Llc09-30-2021Com51,097Increased5.010.1713,640,000.00105.36266.94Form 13
Point72 Asset Management, L.p.09-30-2021Com259,661Increased32.450.3069,317,000.00159.02266.95Form 13
Ubs Group Ag09-30-2021Com5,979Increased51.870.001,597,000.00121.50535.31Form 13
Hitchwood Capital Management Lp09-30-2021Com280,000Decreased-3.452.1674,746,000.0088.82266.95Form 13
Engineers Gate Manager Lp09-30-2021Com27,284New!0.000.427,283,000.000.00266.93Form 13
Alta Park Capital, Lp09-30-2021Com73,535New!0.001.4419,630,000.000.00266.95Form 13
Melvin Capital Management Lp09-30-2021Com3,200,000New!0.004.34854,240,000.000.00533.90Form 13
Bayesian Capital Management, Lp09-30-2021Com8,100Increased475.690.632,162,000.00737.98266.91Form 13
Steamboat Capital Partners, Llc09-30-2021Common Stock843Decreased-0.820.05225,000.0044.23266.90Form 13
Man Group Plc09-30-2021Com2,794Decreased-93.880.00746,000.00-88.03267.00Form 13
Squarepoint Ops Llc09-30-2021Com85,216New!0.000.0722,748,000.000.00266.95Form 13
Wealthspire Advisors, Llc09-30-2021Com1,050New!0.000.01280,000.000.00266.67Form 13
Quadrature Capital Ltd09-30-2021Com8,364Decreased-74.610.082,235,000.00-50.33267.22Form 13
Sqn Investors Lp09-30-2021Com455,144Maintained0.006.49121,501,000.0083.47266.95Form 13
Enlightenment Research, Llc09-30-2021Com900New!0.000.29240,000.000.00266.67Form 13
Engle Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinz Capital Management, Lp09-30-2021Com22,800New!0.002.756,086,000.000.00266.93Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,459Increased1191.150.09389,000.001,845.00266.62Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com835New!0.000.00223,000.000.00267.07Form 13
Shepherd Financial Partners Llc09-30-2021Com21,500Maintained0.001.115,739,000.0083.47266.93Form 13
Kayak Investment Partners Llc09-30-2021Com42,100Decreased-73.011.5911,239,000.00-47.22266.96Form 13
Azora Capital Lp09-30-2021Com87,952New!0.002.7923,479,000.000.00266.95Form 13
Holocene Advisors, Lp09-30-2021Com528,597New!0.000.77141,109,000.000.00266.95Form 13
North Fourth Asset Management, Lp09-30-2021Com76,605New!0.003.5820,450,000.000.00266.95Form 13
Belpointe Asset Management Llc09-30-2021Com572New!0.000.01153,000.000.00267.48Form 13
Islet Management, Lp09-30-2021Com135,000Increased80.000.7836,038,000.00252.00266.95Form 13
Shay Capital Llc09-30-2021Com1,344New!0.000.05359,000.000.00267.11Form 13
Emerson Point Capital Lp09-30-2021Com49,583Decreased-66.251.9913,236,000.00-33.99266.95Form 13
Wagner Wealth Management, Llc09-30-2021Com47Maintained0.000.0114,000.0055.56297.87Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com121,148Increased5342.410.4432,376,000.0010,550.00535.08Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com2,874Decreased-30.830.05767,000.000.79266.88Form 13
Atom Investors Lp09-30-2021Com10,221New!0.000.222,728,000.000.00266.90Form 13
Fora Capital, Llc09-30-2021Com12,904Decreased-10.930.873,445,000.00-99.83266.97Form 13
Parian Global Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Totem Point Management, Llc09-30-2021Com55,742Decreased-53.949.6914,880,000.00-9.92266.94Form 13
Anglepoint Asset Management, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com1,993Increased3.480.01532,000.0051.14266.93Form 13
Townsquare Capital Llc09-30-2021Com52,669Decreased-21.590.4314,060,000.0053.342,669.36Form 13
Wealthfront Advisers Llc09-30-2021Com6,188New!0.000.011,652,000.000.00266.97Form 13
Twinbeech Capital Lp09-30-2021Com34,059New!0.000.649,092,000.000.00266.95Form 13
Center Lake Capital Management, Llc09-30-2021Com77,250Maintained0.003.3520,622,000.000.00266.95Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com5,338Decreased-9.030.261,425,000.0032.56266.95Form 13
Ethic Inc.09-30-2021Com1,034New!0.000.03276,000.000.00266.92Form 13
Candlestick Capital Management Lp09-30-2021Com168,513New!0.000.8544,985,000.000.00266.95Form 13
Durable Capital Partners Lp09-30-2021Com76,388Decreased-69.240.1520,392,000.00-55.18266.95Form 13
Cota Capital Management, Llc09-30-2021Comm267,197Increased29.139.9971,328,000.00152.52266.95Form 13
Caas Capital Management Lp09-30-2021Com6,238Decreased-95.220.031,665,000.00-90.65266.91Form 13
Andar Capital Management Hk Ltd09-30-2021Com62,000Decreased-37.379.9916,551,000.00-8.73266.95Form 13
Occudo Quantitative Strategies Lp09-30-2021Com13,143New!0.000.423,509,000.000.00266.99Form 13
Emj Capital Ltd.09-30-2021Com85,305New!0.005.6122,772,000.000.00533.90Form 13
Wit, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Titan Global Capital Management Usa Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com814,395Decreased-0.840.44217,403,000.0044.51800.45Form 13
Fmr Llc09-30-2021Com112,983Increased2391.910.0030,160,000.003,533.731,066.79Form 13
Fred Alger Management, Llc09-30-2021Common1,008,085Increased198.090.64269,108,000.00482.96533.92Form 13
Mml Investors Services, Llc09-30-2021Com1,222New!0.000.00326,000.000.00266.78Form 13
Bank Of America Corp /de/09-30-2021Com634,726Increased43.890.01169,441,000.00109.702,135.43Form 13
Stifel Financial Corp09-30-2021Com40,356Decreased-24.970.0210,773,000.009.35527.23Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com5,297Increased105840.000.021,414,000.0080.36266.94Form 13
Wells Fargo & Company/mn09-30-2021Com1,162,770Increased13.400.07310,401,000.00108.061,868.54Form 13
Northern Trust Corp09-30-2021Com388,491Increased13.680.02103,708,000.0065.671,334.87Form 13
Legal & General Group Plc09-30-2021Com74,734Increased35.550.0019,951,000.0097.55800.88Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk10,815,607Increased19.350.272,887,226,000.00133.42266.95Form 13
Ameriprise Financial Inc09-30-2021Com1,952,512Increased0.880.16521,244,000.0097.251,601.98Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm107,278Increased35.309.9928,637,860,000.00148.242,135,599.11Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Inc /ca/09-30-2021Com235,473Decreased-14.100.6162,860,000.0057.60266.95Form 13
Morgan Stanley09-30-2021Com6,695,644Increased1668.180.251,787,402,000.002,476.771,868.63Form 13
Wellington Management Group Llp09-30-2021Com175,012Maintained0.000.0146,719,000.000.00266.95Form 13
Invesco Ltd.09-30-2021Com981,573Decreased-27.270.07262,032,000.005.991,334.83Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock138,320Increased55.480.0236,924,000.00126.58266.95Form 13
Maverick Capital Ltd09-30-2021Com1,544Increased51.970.00412,000.00121.51266.84Form 13
State Street Corp09-30-2021Com1,141,657Increased30.060.02304,765,000.00138.62266.95Form 13
Driehaus Capital Management Llc09-30-2021Com64,910Increased827.290.2117,328,000.001,712.55266.95Form 13
1832 Asset Management L.p.09-30-2021Com585,700Increased1587.900.28151,888,000.002,252.30259.33Form 13
Janus Henderson Group Plc09-30-2021Com195,419Increased14.090.0252,189,000.00109.36267.06Form 13
Blackstone Inc09-30-2021Com349,600Maintained0.000.2193,326,000.000.00266.95Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock461Maintained0.000.00123,000.0046.43266.81Form 13
National Asset Management, Inc.09-30-2021Com1,223New!0.000.01327,000.000.00267.38Form 13
Captrust Financial Advisors09-30-2021Common Stock1,097Increased57.840.00293,000.00190.10267.09Form 13
Partners Group Holding Ag09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc09-30-2021Com22,849Decreased-42.260.116,100,000.00-15.85266.97Form 13
Utah Retirement Systems09-30-2021Com13,800Increased263.160.053,683,000.00609.63266.88Form 13
Suvretta Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com600,455Increased136.990.05160,291,000.00334.821,067.80Form 13
Rehmann Capital Advisory Group09-30-2021Com1,263New!0.000.03280,297,000.000.00221,929.53Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com216,150Decreased-11.770.6057,701,000.0028.57266.95Form 13
Corient Capital Partners, Llc09-30-2021Com788New!0.000.02210,000.000.00266.50Form 13
Summit Trail Advisors, Llc09-30-2021Com260,302New!0.005.2169,488,000.000.00266.95Form 13
Ferris Capital, Llc09-30-2021Com930New!0.000.07307,000.000.00330.11Form 13
Requisite Capital Management, Llc09-30-2021Com21,610Maintained0.001.225,769,000.0045.72266.96Form 13
Charles Schwab Investment Management Inc09-30-2021Com462,581Increased69.640.04123,486,000.00231.76266.95Form 13
Tudor Investment Corp Et Al09-30-2021Equity62,123Maintained0.000.2716,584,000.000.00266.95Form 13
Bank Of New York Mellon Corp09-30-2021Com726,432Decreased-0.040.04193,921,000.0045.672,936.82Form 13
Wealthsource Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com11,016New!0.000.792,941,000.000.00266.98Form 13
American International Group, Inc.09-30-2021Com1,552Decreased-2.080.00414,000.0042.76266.75Form 13
Comerica Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Com2,200New!0.000.08587,000.000.00266.82Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock20Increased33.330.005,000.0066.67250.00Form 13
Psagot Value Holdings Ltd.09-30-2021Com1,862Maintained0.000.09497,000.000.00266.92Form 13