Continental Resources Inc

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Continental Resources Inc

$CLR

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NewIncreasedMaintainedDecreasedLiquidated
5079546928
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Fulton Bank, N.a.09-30-2021Com6,846Increased2.010.01316,000.0023.9290.41Form 13
Ifp Advisors, Inc09-30-2021Stock1,725Increased85.480.0078,000.00122.8645.22Form 13
Moody National Bank Trust Division09-30-2021Com73,450Maintained0.000.053,390,000.0021.3792.25Form 13
State Of Alaska, Department Of Revenue09-30-2021Com4,666Increased0.730.00215,000.0022.1646.08Form 13
Envestnet Asset Management Inc09-30-2021Com197,695Increased11.500.019,124,000.0035.3146.15Form 13
Carroll Financial Associates, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,513Increased24.020.0169,000.0050.0045.60Form 13
Wedbush Securities Inc09-30-2021Com7,052New!0.009.99325,000.000.0046.09Form 13
Creative Financial Designs Inc /adv09-30-2021Stock91Maintained0.000.004,000.0033.3343.96Form 13
Contravisory Investment Management, Inc.09-30-2021Com1,124Maintained0.000.0252,000.0020.9346.26Form 13
Harbor Investment Advisory, Llc09-30-2021Stock3,648Maintained0.000.02168,000.0020.8646.05Form 13
Lenox Wealth Advisors, Llc09-30-2021Com309Maintained0.000.0014,000.0016.6745.31Form 13
Trimtabs Asset Management, Llc09-30-2021Com32,224Maintained0.000.691,424,000.0012.2144.19Form 13
Koshinski Asset Management, Inc.09-30-2021Com200New!0.000.009,230,000.000.0046,150.00Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock112Maintained0.000.005,000.0025.0044.64Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock1,016Increased0.690.0147,000.0023.6846.26Form 13
Clear Creek Financial Management, Llc09-30-2021Com41,415New!0.000.311,911,000.000.0046.14Form 13
Advisornet Financial, Inc09-30-2021Stock1,100Maintained0.000.0051,000.0021.4346.36Form 13
Next Financial Group, Inc09-30-2021Com98Increased60.660.005,000.00150.0051.02Form 13
Fifth Third Bancorp09-30-2021Com39,814Increased7.290.011,837,000.0030.1946.14Form 13
Raymond James Trust N.a.09-30-2021Common Stock5,036New!0.000.01232,000.000.0046.07Form 13
Gradient Investments Llc09-30-2021Com10Maintained0.000.000.000.000.00Form 13
Symmetry Partners, Llc09-30-2021Com23,979New!0.000.081,213,000.000.0050.59Form 13
Nisa Investment Advisors, Llc09-30-2021Com113,200Maintained0.000.035,224,000.0021.3546.15Form 13
Park Avenue Securities Llc09-30-2021Com8,191Increased2.430.01378,000.0024.3446.15Form 13
Avantax Advisory Services, Inc.09-30-2021Com71,117Increased1.600.053,281,000.0023.1646.14Form 13
Crossmark Global Holdings, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Covenant Multifamily Offices, Llc09-30-2021Com5,520Decreased-0.520.05279,000.0032.2350.54Form 13
Miller Howard Investments Inc /ny09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc09-30-2021Com15,963Maintained0.000.01737,000.0021.4246.17Form 13
Dekabank Deutsche Girozentrale09-30-2021Com6,800Maintained0.000.00311,000.0026.4245.74Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com24,834Decreased-16.390.001,146,000.001.5146.15Form 13
Convergence Investment Partners, Llc09-30-2021Com5,299New!0.000.13245,000.000.0046.24Form 13
Jjj Advisors Inc.09-30-2021Com459Maintained0.000.0121,000.000.0045.75Form 13
Capital Advisors Inc/ok09-30-2021Com6,230New!0.000.01288,000.000.0046.23Form 13
Pinnacle Financial Partners Inc09-30-2021Com2,704Decreased-34.910.00125,000.00-20.8946.23Form 13
Cutler Group Lp09-30-2021Call115,500Increased2.110.051,066,000.00156.8710.73Form 13
Exane Derivatives09-30-2021Stock34Maintained0.000.381,569,000.0020.6946,147.06Form 13
Morganrosel Wealth Management, Llc09-30-2021Com31,118Decreased-0.480.781,436,000.0020.7746.15Form 13
Full Sail Capital, Llc09-30-2021Com7,425Decreased-62.570.03343,000.00-54.5146.20Form 13
Beddow Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com78,639Decreased-2.200.013,629,000.0018.6746.15Form 13
Westside Investment Management, Inc.09-30-2021Com980Increased17.370.1045,000.0045.1645.92Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com200Decreased-33.330.019,000.00-18.1845.00Form 13
Westpac Banking Corp09-30-2021Com23,681Decreased-39.349.991,092,878,000.008.2192,299.96Form 13
Washington Trust Bank09-30-2021Com8,840Maintained0.000.05408,000.0021.4346.15Form 13
Signaturefd, Llc09-30-2021Com650Decreased-2.260.0030,000.0020.0046.15Form 13
Illinois Municipal Retirement Fund09-30-2021Com7,604New!0.000.01351,000.000.0046.16Form 13
Winton Group Ltd09-30-2021Com30,502Increased50.350.081,408,000.0082.3846.16Form 13
M&t Bank Corp09-30-2021Com4,375New!0.000.00202,000.000.00278.65Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock4,966New!0.000.00229,000.000.0046.11Form 13
Parkside Financial Bank & Trust09-30-2021Com114Increased18.750.005,000.0025.0043.86Form 13
Tci Wealth Advisors, Inc.09-30-2021Com67Increased4.690.003,000.0050.0044.78Form 13
Harvest Investment Services, Llc09-30-2021Com16,993Increased52.500.32784,000.0085.3446.14Form 13
Harbor Advisors Llc09-30-2021Com20,000Maintained0.000.18923,000.0021.2946.15Form 13
Versant Capital Management, Inc09-30-2021Stock52Increased18.180.002,000.000.0038.46Form 13
Commonwealth Equity Services, Llc09-30-2021Com16,133Increased4.200.00744,000.0086.0046.12Form 13
Amalgamated Bank09-30-2021Com13,955Increased68.890.01644,000.00200.9346.15Form 13
Ing Groep Nv09-30-2021Com391,460Maintained0.000.2318,066,000.0021.3546.15Form 13
Victory Capital Management Inc09-30-2021Com51,762Increased237.320.002,389,000.00309.0846.15Form 13
Raymond James & Associates09-30-2021Com82,196Decreased-28.190.003,793,000.00-12.8646.15Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com6,732Decreased-82.851.54311,000.00-79.1746.20Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com101,017Increased2.820.014,662,000.0024.7546.15Form 13
Financial Management Professionals, Inc.09-30-2021Com2,967Decreased-47.660.03137,000.00-36.5746.17Form 13
Parallel Advisors, Llc09-30-2021Stock679Decreased-0.730.0031,000.0019.2345.66Form 13
Adams Wealth Management09-30-2021Com16,009Increased2.790.28739,000.0024.8346.16Form 13
O'neil Global Advisors, Inc.09-30-2021Com4,924Decreased-87.600.17227,000.00-84.9746.10Form 13
New York State Common Retirement Fund09-30-2021Common Stock62,136Decreased-11.990.002,868,000.00149.1746.16Form 13
Front Row Advisors Llc09-30-2021Stock448Maintained0.000.0121,000.0040.0046.88Form 13
Lexaurum Advisors, Llc09-30-2021Com12,877Maintained0.000.18594,000.0021.2246.13Form 13
Treasurer Of The State Of North Carolina09-30-2021Com23,417Increased3.490.011,081,000.0025.5546.16Form 13
Van Eck Associates Corp09-30-2021Com8,536Decreased-11.330.00394,000.007.6546.16Form 13
Sentry Investment Management Llc09-30-2021Common24,571Decreased-12.900.331,134,000.005.6846.15Form 13
Lsv Asset Management09-30-2021Com48,300New!0.000.002,229,000.000.0046.15Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs10,234Increased32912.900.01472,000.0047,100.0046.12Form 13
Regions Financial Corp09-30-2021Com54,275Increased6.710.022,505,000.0029.5292.32Form 13
Advisorshares Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc09-30-2021Com426Maintained0.000.0020,000.0025.0046.95Form 13
Larson Financial Group Llc09-30-2021Com52Maintained0.000.002,000.000.0038.46Form 13
Deseret Mutual Benefit Administrators09-30-2021Com993Maintained0.000.0146,000.0021.0546.32Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock120Maintained0.000.006,000.0020.0050.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock501Maintained0.000.0023,000.0021.0545.91Form 13
Bbva Usa09-30-2021Com39,808Decreased-5.780.111,837,000.0014.3192.55Form 13
Deutsche Bank Ag\09-30-2021Com23,770Decreased-42.400.001,098,000.002.81487.93Form 13
Alphamark Advisors, Llc09-30-2021Com8Maintained0.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com2,473New!0.000.02272,000.000.00109.99Form 13
Sargent Bickham Lagudis Llc09-30-2021Com25Maintained0.000.001,000.000.0040.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com80,924Decreased-36.370.003,733,000.00-22.79366.95Form 13
Lindbrook Capital, Llc09-30-2021Stock560Maintained0.000.0126,000.0023.8146.43Form 13
Pnc Financial Services Group, Inc.09-30-2021Com5,330Increased59.720.00246,000.0095.24229.86Form 13
Avalon Investment & Advisory09-30-2021Com156,343Decreased-45.920.177,215,000.00-34.3746.15Form 13
Brinker Capital Investments, Llc09-30-2021Com16,969Increased0.170.01783,000.0021.5846.14Form 13
Clarivest Asset Management Llc09-30-2021Com64,700New!0.000.102,985,000.000.0046.14Form 13
Newsquare Capital Llc09-30-2021Stock3,635New!0.000.02168,000.000.0046.22Form 13
Swiss National Bank09-30-2021Com162,400Increased0.870.007,495,000.0022.4146.15Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock6,652Increased341.410.00306,000.00436.8491.07Form 13
Trustcore Financial Services, Llc09-30-2021Com181New!0.000.008,000.000.0044.20Form 13
Meeder Asset Management Inc09-30-2021Com879Decreased-69.770.0039,000.00-64.86283.40Form 13
Toronto Dominion Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank09-30-2021Com35,095Decreased-0.780.011,619,000.0020.3792.03Form 13
Cibc Asset Management Inc09-30-2021Com14,725Increased8.100.00680,000.0031.2746.18Form 13
Principal Financial Group Inc09-30-2021Com5,279Decreased-3.190.00244,000.0017.8746.22Form 13
Blackrock Inc.09-30-2021Com3,172,408Decreased-11.280.00146,407,000.007.66784.56Form 13
Quantbot Technologies Lp09-30-2021Com11,222Maintained0.000.04517,000.000.0046.07Form 13
Candriam Luxembourg S.c.a.09-30-2021Com4,659Decreased-15.380.00215,000.002.8746.15Form 13
South Dakota Investment Council09-30-2021Com252,283Decreased-3.000.2111,643,000.0017.7146.15Form 13
Financial Advisory Group09-30-2021Com4,722New!0.000.05218,000.000.0046.17Form 13
Catalyst Capital Advisors Llc09-30-2021Com217New!0.000.0010,000.000.0046.08Form 13
Inspire Investing, Llc09-30-2021Com7,952New!0.000.05367,000.000.0046.15Form 13
We Are One Seven, Llc09-30-2021Com23,026Increased8.340.141,124,000.0039.1148.81Form 13
Geneos Wealth Management Inc.09-30-2021Com6,430Increased0.020.01304,000.0021.1247.28Form 13
Justinvest Llc09-30-2021Com12,120New!0.000.05559,000.000.0046.12Form 13
Disciplined Investments, Llc09-30-2021Stock10,007Maintained0.000.22462,000.000.0046.17Form 13
Essex Investment Management Co Llc09-30-2021Com36,234Maintained0.000.211,672,000.0021.3446.14Form 13
Barclays Plc09-30-2021Com339,062Increased13.740.0015,647,000.0038.00184.58Form 13
Lord, Abbett & Co. Llc09-30-2021Com1,964,128Increased2.540.2290,645,000.00190.3146.15Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com699Increased23.500.0032,000.0045.4545.78Form 13
Teacher Retirement System Of Texas09-30-2021Com58,647Decreased-16.990.012,707,000.000.7446.16Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com66,815Increased32.010.023,084,000.0060.2146.16Form 13
Alliancebernstein L.p.09-30-2021Com46,860Decreased-0.310.002,163,000.0020.9746.16Form 13
Jupiter Asset Management Ltd09-30-2021Com149,893New!0.000.086,913,000.000.0046.12Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com4,474New!0.000.02206,000.000.0046.04Form 13
Rafferty Asset Management, Llc09-30-2021Com175,651Decreased-22.210.068,106,000.00-5.6046.15Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common117,697Increased3.490.115,439,000.0025.8246.21Form 13
Hap Trading, Llc09-30-2021Com18,000Increased69.810.0018,000.00-67.861.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com1,509New!0.000.0070,000.000.0046.39Form 13
Creative Planning09-30-2021Com27,301Decreased-88.310.001,260,000.00-85.8246.15Form 13
Kistler-tiffany Companies, Llc09-30-2021Com101Maintained0.000.005,000.0025.0049.50Form 13
Isthmus Partners, Llc09-30-2021Com114,974Decreased-1.410.965,306,000.0019.6446.15Form 13
Glassman Wealth Services09-30-2021Com177Increased12.740.008,000.0033.3345.20Form 13
D'orazio & Associates, Inc.09-30-2021Com500Maintained0.000.0123,000.0021.0546.00Form 13
Zions Bancorporation, N.a.09-30-2021Com561Maintained0.000.0026,000.0023.8146.35Form 13
Triagen Wealth Management Llc09-30-2021Com11,206Decreased-0.120.28517,000.0078.2846.14Form 13
Pitcairn Co09-30-2021Com5,300New!0.000.02245,000.000.0046.23Form 13
Us Bancorp \de\09-30-2021Common Stock61,479Increased2.280.002,838,000.0024.15138.80Form 13
American Century Companies Inc09-30-2021Com7,024Increased10.090.00324,000.0033.3346.13Form 13
Citigroup Inc09-30-2021Com236,887Decreased-13.170.0110,933,000.005.37229.83Form 13
Mercer Global Advisors Inc /adv09-30-2021Com30,577Increased5.660.011,411,000.0028.1646.15Form 13
Panagora Asset Management Inc09-30-2021Com11,419Increased51.290.00527,000.00328.4646.15Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,397,935Increased6.740.0164,514,000.0029.53138.44Form 13
Bokf, Na09-30-2021Com36,490Increased332.600.021,684,000.00672.4892.24Form 13
Smithfield Trust Co09-30-2021Com220Maintained0.000.0010,000.0025.0045.45Form 13
Vanguard Group Inc09-30-2021Com6,905,284Decreased-1.380.01318,678,000.0019.67230.57Form 13
Bessemer Group Inc09-30-2021Sc0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd09-30-2021Com1,100New!0.000.0051,000.000.0046.36Form 13
Carlson Capital L P09-30-2021Com174,200Increased82.030.428,039,000.00120.9146.15Form 13
Schroder Investment Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd09-30-2021Com1,400New!0.000.0465,000.000.0046.43Form 13
Castleark Management Llc09-30-2021Com40,670Increased23.040.071,877,000.0049.3246.15Form 13
Rhumbline Advisers09-30-2021Com59,298Decreased-8.670.002,737,000.0010.8546.16Form 13
Logan Capital Management Inc09-30-2021Com950Maintained0.000.0044,000.000.0046.32Form 13
Ci Investments Inc.09-30-2021Com4New!0.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com64,610Maintained0.000.002,982,000.000.0046.15Form 13
Geode Capital Management, Llc09-30-2021Com905,270Increased16.640.0141,778,000.0041.5446.15Form 13
Oppenheimer Asset Management Inc.09-30-2021Com5,208New!0.000.00240,000.000.0046.08Form 13
Natixis09-30-2021Com12,500New!0.000.00577,000.000.0046.16Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc09-30-2021Com24,482New!0.000.001,130,000.000.0046.16Form 13
Capital Fund Management S.a.09-30-2021Com60,000New!0.009.992,769,000,000.000.0092,300.00Form 13
Royal Bank Of Canada09-30-2021Com439,763Increased69.000.0020,296,000.00105.09425.32Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,498,637Increased53.870.0669,162,000.0086.7292.30Form 13
Great West Life Assurance Co /can/09-30-2021Com4,940Maintained0.000.00229,000.0021.8146.36Form 13
Federated Hermes, Inc.09-30-2021Com731,168Increased8.070.0633,743,000.0031.1446.15Form 13
Voya Investment Management Llc09-30-2021Com11,420Decreased-0.380.00527,000.0020.8746.15Form 13
D.a. Davidson & Co.09-30-2021Com7,795Increased11.360.00360,000.0035.3446.18Form 13
California State Teachers Retirement System09-30-2021Common Stock116,115Increased4.730.015,359,000.0027.0846.15Form 13
Zacks Investment Management09-30-2021Com65,438New!0.000.053,020,000.000.0046.15Form 13
Earnest Partners Llc09-30-2021Com1,019,551Decreased-8.040.2947,052,000.0011.5946.15Form 13
Css Llc/il09-30-2021Com15,910Maintained0.000.03734,000.0021.3246.13Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com412,196Decreased-44.550.0219,023,000.00-32.7146.15Form 13
Prudential Financial Inc09-30-2021Com47,379Increased223.540.001,988,000.00257.55125.33Form 13
Aqr Capital Management Llc09-30-2021Com122,815Increased20.950.015,668,000.0046.7646.15Form 13
Two Sigma Investments, Lp09-30-2021Com102,131Increased692.820.014,713,000.00861.8446.15Form 13
Lazard Asset Management Llc09-30-2021Common Stock4,698New!0.000.00216,000.000.0045.98Form 13
Wetherby Asset Management Inc09-30-2021Com8,111Decreased-25.570.02374,000.0032.6246.11Form 13
Guggenheim Capital Llc09-30-2021Com28,310Decreased-34.760.011,307,000.00-20.7946.17Form 13
Corecommodity Management, Llc09-30-2021Com35,856Increased10.500.461,655,000.0097.2646.16Form 13
Marshall Wace, Llp09-30-2021Common Stock58,466New!0.000.012,698,000.000.0046.15Form 13
Echo Street Capital Management Llc09-30-2021Com10,335Maintained0.000.00477,000.000.0046.15Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com25,956Decreased-19.740.011,198,000.00-2.6046.16Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com494,051New!0.000.4922,800,000.000.0046.15Form 13
Walleye Trading Llc09-30-2021Com102,200Increased21.810.024,717,000.00117.3792.31Form 13
Laurion Capital Management Lp09-30-2021Com66,807New!0.000.013,083,000.000.0046.15Form 13
Citadel Advisors Llc09-30-2021Cmn678,324Maintained0.000.0031,304,000.000.00184.60Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com4,940New!0.000.00228,000.000.0046.15Form 13
Susquehanna International Group, Llp09-30-2021Com1,547,170Increased0.670.0071,401,000.0022.17276.89Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com11,118Increased41.340.00513,000.00152.7146.14Form 13
Hrt Financial Lp09-30-2021Com66,809Increased59.880.023,083,000.00185.2046.15Form 13
Two Sigma Advisers, Lp09-30-2021Com180,934Decreased-70.150.028,350,000.00-46.7446.15Form 13
Gotham Asset Management, Llc09-30-2021Com53,714Increased122.730.102,479,000.00297.2846.15Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com105,319Maintained0.000.014,861,000.000.00138.48Form 13
Metlife Investment Management, Llc09-30-2021Com1,159Decreased-23.450.0053,000.0035.9045.73Form 13
Tower Research Capital Llc (trc)09-30-2021Com11,419Increased2179.240.00527,000.005,755.5686.18Form 13
Fox Run Management, L.l.c.09-30-2021Com8,626New!0.000.25398,000.000.0046.14Form 13
Edgestream Partners, L.p.09-30-2021Com69,017Decreased-19.850.203,185,000.00-2.7546.15Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com56,270Maintained0.000.312,597,000.000.0046.15Form 13
Amp Capital Investors Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com123,981Decreased-79.880.045,722,000.00-43.0446.15Form 13
Ergoteles Llc09-30-2021Com157,959Increased209.480.277,290,000.00275.5846.15Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock483Increased21.970.0022,000.00-18.5287.28Form 13
Point72 Hong Kong Ltd09-30-2021Com16,458New!0.000.02760,000.000.0046.18Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com29,555Decreased-3.280.261,364,000.00173.9046.15Form 13
Capital Impact Advisors, Llc09-30-2021Com30,829Maintained0.000.561,423,000.0021.4246.16Form 13
Cubist Systematic Strategies, Llc09-30-2021Com128,573Decreased-58.500.075,934,000.0017.5046.15Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com301,882Increased13.220.0013,932,000.0037.38138.30Form 13
Engineers Gate Manager Lp09-30-2021Com19,915New!0.000.05919,000.000.0046.15Form 13
Sg3 Management, Llc09-30-2021Com29,900Decreased-90.220.041,379,000.00-72.3192.24Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com215,763Increased59.920.039,957,000.00352.8046.15Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc09-30-2021Common Stock40,262New!0.003.031,858,000.000.0046.15Form 13
Coastal Bridge Advisors, Llc09-30-2021Com15,103Maintained0.000.15697,000.000.0046.15Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,793New!0.000.0282,000.000.0045.73Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Com4,648Decreased-22.910.01215,000.00-6.1146.26Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com112,169Increased24.300.075,177,000.00251.9446.15Form 13
Fora Capital, Llc09-30-2021Com6,366Decreased-77.620.07294,000.00-99.9446.18Form 13
Soviero Asset Management, Lp09-30-2021Com520,000New!0.004.5723,998,000.000.0046.15Form 13
Walleye Capital Llc09-30-2021Com5,532Decreased-45.900.01255,000.0052.6946.10Form 13
Main Street Financial Solutions, Llc09-30-2021Com5,851Decreased-46.850.04270,000.00-35.5646.15Form 13
Apollon Wealth Management, Llc09-30-2021Com5,000New!0.000.03231,000.000.0046.20Form 13
Liberty Wealth Management Llc09-30-2021Com118Decreased-94.760.006,000.00-89.83101.70Form 13
Twinbeech Capital Lp09-30-2021Com23,553New!0.000.081,087,000.000.0046.15Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com8,872New!0.000.07409,000.000.0046.10Form 13
Cinctive Capital Management Lp09-30-2021Com103,373New!0.000.234,771,000.000.0046.15Form 13
Aventail Capital Group, Lp09-30-2021Com254,442New!0.003.4511,742,000.000.0046.15Form 13
Alpha Paradigm Partners, Llc09-30-2021Com6,253New!0.000.12289,000,000.000.0046,217.82Form 13
Occudo Quantitative Strategies Lp09-30-2021Com21,944Increased125.230.121,013,000.00301.9846.16Form 13
Thrivent Financial For Lutherans09-30-2021Com160,758Decreased-6.560.017,418,000.0013.3792.29Form 13
Fmr Llc09-30-2021Com191,348Increased80298.320.008,831,000.0098,022.22184.76Form 13
Mml Investors Services, Llc09-30-2021Com60,384Increased0.890.022,787,000.0022.4546.15Form 13
Bank Of America Corp /de/09-30-2021Com1,053,780Maintained0.000.0048,631,000.0021.35276.89Form 13
Stifel Financial Corp09-30-2021Com44,898Decreased-2.250.002,071,000.0018.55136.36Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com449Maintained0.000.0021,000.000.0046.77Form 13
Wells Fargo & Company/mn09-30-2021Com219,786Increased61.300.0010,143,000.00187.74138.44Form 13
Northern Trust Corp09-30-2021Com1,488,503Increased4.240.0168,695,000.0026.50277.12Form 13
Legal & General Group Plc09-30-2021Com76,556Decreased-4.750.003,533,000.0015.6192.30Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk42,036Decreased-64.200.001,940,000.001.3646.15Form 13
Harbour Investments, Inc.09-30-2021Com1,589Increased11.590.0073,000.0097.3045.94Form 13
Ameriprise Financial Inc09-30-2021Com184,152Increased53.170.008,500,000.00333.67139.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm113,585Decreased-12.452.275,241,947,000.0056.17323,049.74Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com16,850Decreased-96.740.01778,000.00-90.7646.17Form 13
Salem Investment Counselors Inc09-30-2021Com80Maintained0.000.004,000.0033.3350.00Form 13
Morgan Stanley09-30-2021Com464,850Increased40.740.0021,453,000.0070.79327.72Form 13
American National Insurance Co09-30-2021Com76,550Maintained0.000.133,533,000.0021.3746.15Form 13
Invesco Ltd.09-30-2021Com384,545Decreased-50.730.0017,747,000.00-40.21326.55Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock865,599Increased2.410.0239,947,000.0024.2846.15Form 13
State Street Corp09-30-2021Com3,128,790Decreased-29.340.01144,394,000.0026.0546.15Form 13
Brookfield Asset Management Inc.09-30-2021Com44,919Maintained0.000.012,073,000.000.0046.15Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity6,083Decreased-83.190.40280,730,000.00-36.8346,149.93Form 13
Janus Henderson Group Plc09-30-2021Com7,354Maintained0.000.00339,000.000.0046.10Form 13
National Asset Management, Inc.09-30-2021Com6,252New!0.000.01289,000.000.0046.23Form 13
Captrust Financial Advisors09-30-2021Common Stock6,093Increased33.090.00281,000.00138.1446.12Form 13
Cetera Advisor Networks Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems09-30-2021Com11,767Decreased-21.380.01543,000.00122.5446.15Form 13
Jane Street Group, Llc09-30-2021Com464,338Increased70.060.0121,429,000.00203.40138.46Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com4,857Maintained0.000.00224,000.000.0046.12Form 13
Neo Ivy Capital Management09-30-2021Stock1Decreased-99.950.000.00-100.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock6,714New!0.000.11310,000.000.0046.17Form 13
Charles Schwab Investment Management Inc09-30-2021Com571,161Decreased-5.240.0126,359,000.00168.2846.15Form 13
Wealth Quarterback Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock4,919Maintained0.000.15255,000.000.0051.84Form 13
Tudor Investment Corp Et Al09-30-2021Equity19,656Maintained0.000.01907,000.000.0046.14Form 13
Bank Of New York Mellon Corp09-30-2021Com393,711Decreased-5.630.0018,170,000.0014.53321.84Form 13
American International Group, Inc.09-30-2021Com781Decreased-10.330.0036,000.009.0946.09Form 13
First Mercantile Trust Co09-30-2021Com1,372Decreased-5.180.0163,000.0014.5545.92Form 13
Balyasny Asset Management Llc09-30-2021Com34,698Maintained0.000.011,601,000.000.0046.14Form 13