Carvana Co Cl A

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Carvana Co Cl A

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NewIncreasedMaintainedDecreasedLiquidated
581186812567
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com2,183Maintained0.000.05658,000.00-0.15301.42Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock130Increased25.000.0040,000.0029.03307.69Form 13
West Oak Capital, Llc09-30-2021Com20Maintained0.000.006,000.000.00300.00Form 13
Envestnet Asset Management Inc09-30-2021Cl A38,982Increased13.070.0111,755,000.0012.97301.55Form 13
Carroll Financial Associates, Inc.09-30-2021Stock2New!0.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock323Increased56.800.0296,000.0057.38300.00Form 13
Elevated Capital Advisors, Llc09-30-2021Cl A3,639Decreased-16.650.381,097,000.00-4.36301.46Form 13
Carnegie Capital Asset Management, Llc09-30-2021Cl A808Increased1.000.01244,000.001.24301.98Form 13
Veriti Management Llc09-30-2021Cl A1,130Decreased-1.990.05341,000.00-2.01301.77Form 13
Creative Financial Designs Inc /adv09-30-2021Stock20Maintained0.000.006,000.000.00300.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock1,300New!0.000.05392,000.000.00301.54Form 13
Stonnington Group, Llc09-30-2021Cl A5,230Decreased-17.700.331,477,000.00-27.95282.41Form 13
Harbor Investment Advisory, Llc09-30-2021Stock15New!0.000.005,000.000.00333.33Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A17New!0.000.005,126,000.000.00301,529.41Form 13
Bedel Financial Consulting, Inc.09-30-2021Cl A9Maintained0.000.003,000.000.00333.33Form 13
Tsfg, Llc09-30-2021Common Stock334Increased4.700.04101,000.005.21302.40Form 13
Cva Family Office, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Activest Wealth Management09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Activest Wealth Management09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Corbenic Partners Llc09-30-2021Cl A50Maintained0.000.0015,000.000.00300.00Form 13
Parkside Advisors Llc09-30-2021Cl A735Maintained0.000.07222,000.000.00302.04Form 13
Ifm Investors Pty Ltd09-30-2021Cl A8,953Decreased-0.530.062,700,000.00-0.63301.57Form 13
Private Capital Group, Llc09-30-2021Common Stock24Decreased-17.240.007,000.00-22.22291.67Form 13
Private Advisor Group, Llc09-30-2021Cl A1,600New!0.000.00482,000.000.00301.25Form 13
Great Valley Advisor Group, Inc.09-30-2021Cl A740Increased0.540.02223,000.000.45301.35Form 13
Kg&l Capital Management,llc09-30-2021Cl A738Decreased-4.530.10223,000.00-4.29302.17Form 13
Arlington Partners Llc09-30-2021Com46Maintained0.000.0014,000.000.00304.35Form 13
Advisornet Financial, Inc09-30-2021Stock16New!0.000.005,000.000.00312.50Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl A10,898Increased4.750.083,286,000.004.65301.52Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Cl A201Increased1.010.0061,000.001.67701.02Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Cl A138Decreased-4.830.0042,000.00-4.55304.35Form 13
Raymond James Trust N.a.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Breiter Capital Management Inc09-30-2021Cl A1,841Maintained0.000.32555,000.00-0.18301.47Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A2,686Decreased-8.830.02810,000.00-8.89301.56Form 13
Asset Dedication, Llc09-30-2021Equities44New!0.000.0013,000.000.00295.45Form 13
Nuwave Investment Management, Llc09-30-2021Cl A3,106Maintained0.001.07937,000.000.00301.67Form 13
Rmr Wealth Builders09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com13,400Increased97.060.024,041,000.0096.93301.57Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co09-30-2021Com7,718,043Decreased-1.131.232,327,300,000.00-1.231,206.16Form 13
Oregon Public Employees Retirement Fund09-30-2021Com9,415Decreased-4.080.032,839,000.00-4.15301.54Form 13
Assenagon Asset Management S.a.09-30-2021Cl A76,653Decreased-76.660.0723,114,000.00-76.68301.54Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock1,134Increased4.320.10342,000.004.27301.59Form 13
Kestra Advisory Services, Llc09-30-2021Cl A2,792Decreased-69.380.01842,000,000.00-69.40301,575.93Form 13
Frontier Capital Management Co Llc09-30-2021Cl A149,251Decreased-7.410.3545,005,000.00-7.49301.54Form 13
Central Trust Co09-30-2021Common Stock50Maintained0.000.5315,000.000.00300.00Form 13
Pinnacle Associates Ltd09-30-2021Cl A2,232New!0.000.01673,000.000.00301.52Form 13
North Star Investment Management Corp.09-30-2021Stock100Maintained0.000.0030,000.000.00300.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A277Maintained0.000.0084,000.000.00303.25Form 13
Aj Wealth Strategies, Llc09-30-2021Cl A902New!0.000.01272,000.000.00301.55Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc09-30-2021Cl A827Maintained0.000.13249,000.00-0.40301.09Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A2New!0.000.001,000.000.00500.00Form 13
Kestra Private Wealth Services, Llc09-30-2021Cl A904New!0.000.02273,000,000.000.00301,991.15Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.09-30-2021Cl A104Increased70.490.0231,000.0072.22298.08Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A7,287Increased12.380.012,224,000.0014.82305.20Form 13
Efg Asset Management (americas) Corp.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Cl A18New!0.000.005,000.000.00277.78Form 13
Strs Ohio09-30-2021Com3,128Increased329.080.00943,000.00328.64301.47Form 13
Stephenson National Bank & Trust09-30-2021Cl A780Maintained0.000.15235,000.000.00301.28Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Cl A2,593Decreased-8.630.08782,000.00-8.75301.58Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com206,064Decreased-1.460.0462,137,000.00-1.55301.54Form 13
Jjj Advisors Inc.09-30-2021Cl A63Maintained0.000.0119,000.000.00301.59Form 13
Cardan Capital Partners, Llc09-30-2021Cl A14,106Decreased-0.400.484,254,000.00-0.49301.57Form 13
Sumitomo Life Insurance Co09-30-2021Common4,622Decreased-4.050.041,394,000.00-4.13301.60Form 13
First Quadrant L P/ca09-30-2021Common491Maintained0.000.02148,000.000.00301.43Form 13
Cutler Group Lp09-30-2021Cl A40,750Increased44.500.102,045,000.003.07359.80Form 13
Old West Investment Management, Llc09-30-2021Cl A71,000Maintained0.005.5921,409,000.00-0.09301.54Form 13
Exane Derivatives09-30-2021Stock1,915Decreased-11.389.99577,428,000.00-17.29301,528.98Form 13
Financial Counselors Inc09-30-2021Com6,445Increased4.970.041,943,000.004.86301.47Form 13
Ingalls & Snyder Llc09-30-2021Cl A1,164Decreased-5.060.02351,000.00-5.14301.55Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A42,941Increased1.950.0412,948,000.001.85301.53Form 13
Taylor Frigon Capital Management Llc09-30-2021Class A22,806Decreased-0.242.226,877,000.00-0.33301.54Form 13
Darwin Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Cl A3Maintained0.000.001,000.000.00333.33Form 13
Westpac Banking Corp09-30-2021Cl A5,088Maintained0.009.991,534,236,000.0014.92301,540.09Form 13
Sigma Planning Corp09-30-2021Cl A1,433Increased111.360.01432,000.00110.73301.47Form 13
Signaturefd, Llc09-30-2021Cl A416Increased4.000.00125,000.003.31300.48Form 13
Simplex Trading, Llc09-30-2021Com8,425Increased20.790.002,594,000.0023.23307.89Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com Ser A1,000Maintained0.000.02302,000.000.00302.00Form 13
Avitas Wealth Management Llc09-30-2021Cl A2,494Decreased-1.310.14752,000.00-1.44301.52Form 13
Chicago Capital, Llc09-30-2021Cl A107,484Decreased-1.471.2332,411,000.00-1.56301.54Form 13
Better Money Decisions, Llc09-30-2021Cl A24Decreased-17.240.017,000.00-22.22291.67Form 13
M&t Bank Corp09-30-2021Cl A2,179Increased0.140.00657,000.000.151,823.78Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock1,901Decreased-0.630.00573,000.00-0.69301.42Form 13
Parkside Financial Bank & Trust09-30-2021Cl A26Increased30.000.008,000.0033.33791.67Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A62Increased63.160.0019,000.0072.73306.45Form 13
Vontobel Holding Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock33Maintained0.000.0010,000.000.00303.03Form 13
Banque Cantonale Vaudoise09-30-2021Cl A2,600Maintained0.000.03784,000.000.00301.54Form 13
Maryland State Retirement & Pension System09-30-2021Cl A5,828Maintained0.000.051,774,000.00-3.74304.39Form 13
Pax Financial Group, Llc09-30-2021Cl A990Decreased-0.200.07299,000.000.00302.02Form 13
Lumature Wealth Partners, Llc09-30-2021Cl A2,082Decreased-0.530.26628,000.00-0.63301.63Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A2,663Decreased-4.240.00803,000.0010.15301.54Form 13
Amalgamated Bank09-30-2021Com5,573Increased103.020.011,680,000.00133.33301.45Form 13
Victory Capital Management Inc09-30-2021Com4,593Decreased-2.280.001,385,000.00-2.40301.55Form 13
Asset Management One Co., Ltd.09-30-2021Cl A31,288Increased8.030.049,434,000.007.93301.52Form 13
Raymond James & Associates09-30-2021Cl A50,098Decreased-13.330.0115,107,000.00-13.41301.55Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co Cl A7,500Decreased-4.409.992,262,000.00-4.48301.60Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A9,357Increased0.280.012,822,000.000.21301.59Form 13
Allworth Financial Lp09-30-2021Cl A50Maintained0.000.0015,000.000.00300.00Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Advisors Inc.09-30-2021Cl A2,500Decreased-16.670.21754,000.00-16.69301.60Form 13
Syverson Strege & Co09-30-2021Cl A14New!0.000.004,000.000.00285.71Form 13
Parallel Advisors, Llc09-30-2021Stock2,529Increased1.440.03763,000.001.46301.70Form 13
Valeo Financial Advisors, Llc09-30-2021Stock1,000Increased13.640.02302,000.0013.53302.00Form 13
Cnb Bank09-30-2021Cl A568Increased9.020.10171,000.008.92593.14Form 13
Mount Yale Investment Advisors, Llc09-30-2021Cl A1,079Decreased-1.010.04325,000.00-1.22301.20Form 13
New York State Common Retirement Fund09-30-2021Common Stock98,086Increased36.040.0329,577,000.0071.25301.54Form 13
Royal London Asset Management Ltd09-30-2021Cl A28,253Maintained0.000.048,530,000.00-0.02301.91Form 13
Sands Capital Management, Llc09-30-2021Cl A1,241,293Decreased-0.740.62374,299,000.00-0.83301.54Form 13
Arlington Capital Management, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A27,779Increased1.200.058,376,000.001.10301.52Form 13
Shell Asset Management Co09-30-2021Cl A3,619Decreased-8.560.021,091,000.00-8.70301.46Form 13
Regions Financial Corp09-30-2021Cl A798Increased11.450.00241,000.0011.57609.60Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A77,631Increased15.010.1223,409,000.0014.91301.54Form 13
Donaldson Capital Management, Llc09-30-2021Cl A1,532New!0.000.02462,000.000.00301.57Form 13
Abbrea Capital, Llc09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl A2,732Increased311.450.01824,000.00312.00301.61Form 13
Larson Financial Group Llc09-30-2021Cl A3Maintained0.000.001,000.000.00333.33Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock200Maintained0.000.0060,000.000.00300.00Form 13
Deutsche Bank Ag\09-30-2021Cl A201,257Decreased-5.650.0260,687,000.008.421,507.70Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Cl A47,100Decreased-2.810.7414,202,000.00-2.90301.53Form 13
Oak Ridge Investments Llc09-30-2021Cl A4,174Decreased-0.710.111,259,000.00-0.79301.63Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Cl A367,800New!0.000.03110,906,000.000.00603.08Form 13
Daiwa Securities Group Inc.09-30-2021Cl A3,584Increased12.700.011,081,000.0012.60301.62Form 13
Covey Capital Advisors, Llc09-30-2021Cl A25,293Decreased-4.996.097,627,000.00-5.08301.55Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Cl A38Increased80.950.0011,000.0083.33289.47Form 13
Moors & Cabot, Inc.09-30-2021Cl A13,485New!0.000.03411,000.000.0030.48Form 13
Xponance, Inc.09-30-2021Cl A8,752Decreased-3.150.052,639,000.00-3.26301.53Form 13
Pelham Capital Ltd.09-30-2021Cl A703,218Increased6.169.99212,048,000.006.06301.54Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A16,175Increased43.710.014,883,000.0042.612,416.46Form 13
Lindbrook Capital, Llc09-30-2021Stock10Decreased-71.430.003,000.00-72.73300.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A2,306Decreased-1.500.00695,000.00-1.84904.35Form 13
Citizens Financial Group Inc/ri09-30-2021Cl A2,034New!0.000.02613,000.000.00301.38Form 13
Keybank National Association/oh09-30-2021Cl A6,321Decreased-2.620.011,906,000.00-2.71301.53Form 13
Los Angeles Capital Management Llc09-30-2021Com2,472New!0.000.00745,000.000.00301.38Form 13
Avalon Investment & Advisory09-30-2021Cl A782New!0.000.01236,000.000.00301.79Form 13
Swiss National Bank09-30-2021Cl A288,105Increased0.240.0686,875,000.000.15301.54Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock17,603Increased10.960.005,346,000.0011.721,813.01Form 13
Trustcore Financial Services, Llc09-30-2021Cl A1Maintained0.000.000.000.000.00Form 13
Duality Advisers, Lp09-30-2021Cl A6,814Maintained0.000.162,055,000.000.00301.58Form 13
Charter Oak Capital Management, Llc09-30-2021Cl A9Maintained0.000.003,000.000.00333.33Form 13
Bank Of Hawaii09-30-2021Common Stock2,885Decreased-30.310.05870,000.00-30.40301.56Form 13
Meeder Asset Management Inc09-30-2021Cl A60Decreased-1.640.0018,000.000.00300.00Form 13
Banco Santander, S.a.09-30-2021Cl A5,361Decreased-19.200.011,617,000.00-19.27301.62Form 13
Mackenzie Financial Corp09-30-2021Cl A1,863New!0.000.00562,000.000.00301.66Form 13
Toronto Dominion Bank09-30-2021Com10,291Increased2.080.003,103,000.001.97603.18Form 13
Commerce Bank09-30-2021Cl A1,273Increased5.120.00384,000.004.92301.65Form 13
Cibc Asset Management Inc09-30-2021Cl A6,931Increased8.840.012,090,000.008.74301.54Form 13
Td Asset Management Inc09-30-2021Cl A575,522Increased25.260.18173,543,000.0011.89301.54Form 13
Great Lakes Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Cl A13,188Increased0.470.003,976,000.000.35602.97Form 13
Platinum Investment Management Ltd09-30-2021Cl A8,316Decreased-66.430.072,508,000.00-66.45301.59Form 13
Blackrock Inc.09-30-2021Cl A4,403,672Increased4.060.021,327,883,000.003.966,031.36Form 13
L & S Advisors Inc09-30-2021Com5,129Increased3.220.171,547,000.003.13301.62Form 13
Quantbot Technologies Lp09-30-2021Com9,063Increased79.110.202,732,000.0078.91301.45Form 13
Landscape Capital Management, L.l.c.09-30-2021Cl A14,676Decreased-74.150.624,425,000.00-74.18301.51Form 13
Private Ocean, Llc09-30-2021Com9New!0.000.003,000.000.00333.33Form 13
Avestar Capital, Llc09-30-2021Cl A3,420Decreased-2.120.131,031,000.00-2.27301.46Form 13
Bdo Wealth Advisors, Llc09-30-2021Cl A25Maintained0.000.008,000.000.00320.00Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock5,800Increased692.350.111,749,000.00691.40301.55Form 13
Geneos Wealth Management Inc.09-30-2021Cl A1,909Decreased-11.950.02578,000.00-14.50302.78Form 13
Justinvest Llc09-30-2021Cl A1,263Increased54.400.03381,000.0054.25301.66Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Cl A1,088New!0.000.01329,000.000.00604.92Form 13
Barclays Plc09-30-2021Com1,423,200Increased17.860.18429,155,000.0017.751,812.45Form 13
Jennison Associates Llc09-30-2021Cl A3,935,554Decreased-2.680.771,186,727,000.00-2.78603.07Form 13
Lord, Abbett & Co. Llc09-30-2021Com284,478Decreased-4.660.2185,781,000.0020.02301.54Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A50Maintained0.000.0015,000.000.00300.00Form 13
Teacher Retirement System Of Texas09-30-2021Cl A11,971Increased31.640.023,610,000.0031.51301.56Form 13
Alliancebernstein L.p.09-30-2021Cl A40,092Increased1.260.0012,089,000.001.16301.53Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com3,000Maintained0.000.02905,000.000.00301.67Form 13
Levin Capital Strategies, L.p.09-30-2021Cl A1,000New!0.000.03302,000.000.00302.00Form 13
World Asset Management Inc09-30-2021Com1,102Decreased-9.600.03332,000.00-9.78301.27Form 13
Rafferty Asset Management, Llc09-30-2021Cl A2,902Decreased-21.230.01875,000.00-21.31301.52Form 13
Handelsbanken Fonder Ab09-30-2021Com21,141Maintained0.000.036,375,000.00-0.09301.55Form 13
Kbc Group Nv09-30-2021Cl A7,178Decreased-4.590.012,164,000.00-4.71301.48Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common524Increased648.570.00158,000.00652.38301.53Form 13
Hap Trading, Llc09-30-2021Cl A1,188,200Decreased-4.631.2638,674,000.00-30.8157.34Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A11,680Decreased-1.410.023,522,000.00-1.51301.54Form 13
Allianz Asset Management Gmbh09-30-2021Cl A337,242Increased16906.660.08101,692,000.0019,456.15602.92Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc09-30-2021Stock665Decreased-2.210.04201,000.00-1.95302.26Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary15,209Decreased-0.590.064,586,000.00-0.67301.53Form 13
Forsta Ap-fonden09-30-2021Cl A14,700Increased20.490.054,433,000.0038.49301.56Form 13
Glassman Wealth Services09-30-2021Cl A93Increased4.490.0128,000.003.70301.08Form 13
Teza Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A18,623Increased1.580.035,614,000.001.45301.46Form 13
Cordatus Wealth Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Steadview Capital Management Llc09-30-2021Cl A282,949Maintained0.006.8385,320,000.00-0.09301.54Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Cl A1,489New!0.000.03449,000.000.00301.54Form 13
Us Bancorp \de\09-30-2021Common Stock772Increased24.720.00233,000.0024.60904.10Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com51,614Decreased-3.550.0115,563,000.00-3.65904.43Form 13
American Century Companies Inc09-30-2021Cl A251,211Increased0.020.0575,750,000.00-0.07301.54Form 13
Valley National Advisers Inc09-30-2021Cl A69Increased245.000.0021,000.00320.00304.35Form 13
Citigroup Inc09-30-2021Cl A2,874,869Decreased-0.220.51866,889,000.00-0.311,798.64Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl A7,544Increased6.920.022,275,000.006.81301.56Form 13
Panagora Asset Management Inc09-30-2021Cl A2,061Increased1808.330.00621,000.002,288.46301.31Form 13
Goldman Sachs Group Inc09-30-2021Cmn469,303Decreased-19.290.03141,514,000.00-19.37904.42Form 13
California Public Employees Retirement System09-30-2021Cl A156,258Decreased-8.940.0447,118,000.00-9.02301.54Form 13
Bokf, Na09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co09-30-2021Cl A10Maintained0.000.004,000.0033.33400.00Form 13
Vanguard Group Inc09-30-2021Cl A4,907,038Increased8.730.041,479,667,000.008.622,110.44Form 13
Paradigm Asset Management Co Llc09-30-2021Com1,300Decreased-7.149.99392,002,000.00-7.23301,540.00Form 13
Renaissance Technologies Llc09-30-2021Cl A396,400Decreased-10.300.15119,530,000.00-10.38301.54Form 13
Bessemer Group Inc09-30-2021Sc131New!0.000.0040,000.000.00305.34Form 13
Sculptor Capital Lp09-30-2021Cl A536,419Increased1.201.33161,752,000.001.11301.54Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A14,000Decreased-19.840.024,222,000.00-19.90301.57Form 13
Schroder Investment Management Group09-30-2021Com1,386Maintained0.000.00418,000.000.00603.07Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock55Maintained0.000.0017,000.000.00309.09Form 13
Rhumbline Advisers09-30-2021Com70,439Decreased-1.830.0321,240,000.00-1.93301.54Form 13
Profund Advisors Llc09-30-2021Cl A1,078Increased3.060.01325,000.002.85301.48Form 13
Berkshire Capital Holdings Inc09-30-2021Cvna10Maintained0.000.003,000.000.00300.00Form 13
Aviva Plc09-30-2021Cl A23,601Decreased-4.910.037,117,000.00-4.99301.56Form 13
Okabena Investment Services Inc09-30-2021Cl A3,305Maintained0.000.52997,000.000.00301.66Form 13
Ci Investments Inc.09-30-2021Cl A10Maintained0.000.003,000.000.00300.00Form 13
Geode Capital Management, Llc09-30-2021Cl A940,708Increased18.750.04283,256,000.0018.67301.11Form 13
British Columbia Investment Management Corp09-30-2021Cl A13,461Increased3.020.024,059,000.002.92301.54Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A2,863Increased1.380.01863,000.001.17602.37Form 13
Natixis09-30-2021Cl A300,055Increased9975.720.3190,479,000.009,964.40301.54Form 13
Wolverine Asset Management Llc09-30-2021Cl A8,540Increased4.300.022,574,000.004.21602.67Form 13
Advisors Asset Management, Inc.09-30-2021Cl A7,389Decreased-47.330.032,228,000.00-47.39301.53Form 13
Royal Bank Of Canada09-30-2021Cl A22,016Increased5.870.006,639,000.005.781,805.06Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A698,205Increased32.100.19210,537,000.0031.98904.62Form 13
Morgens Waterfall Vintiadis & Co Inc09-30-2021Cl A32,200Decreased-1.535.019,710,000.00-3.38301.55Form 13
Natixis Advisors, L.p.09-30-2021Com30,470Increased60.220.049,188,000.0060.04301.54Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Cl A64,912Increased9.460.0519,732,000.0010.21303.98Form 13
Lone Pine Capital Llc09-30-2021Cl A2,142,309Maintained0.002.18645,992,000.00-0.09301.54Form 13
Voya Investment Management Llc09-30-2021Cl A31,618Decreased-8.800.029,534,000.00-8.89601.89Form 13
Eaton Vance Management09-30-2021Cl A4,718Increased0.580.001,409,000.00-0.49298.64Form 13
D.a. Davidson & Co.09-30-2021Cl A5,500Decreased-10.380.021,658,000.00-10.48301.45Form 13
California State Teachers Retirement System09-30-2021Common Stock131,347Decreased-5.240.0539,606,000.00-5.33301.54Form 13
Jefferies Group Llc09-30-2021Cl A9,500Decreased-82.600.022,864,000.00-82.62602.83Form 13
Earnest Partners Llc09-30-2021Com30Maintained0.000.009,000.000.00300.00Form 13
Css Llc/il09-30-2021Cl A1,500Decreased-90.320.02452,000.00-90.34301.33Form 13
Paloma Partners Management Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Crosslink Capital Inc09-30-2021Cl A125,761Decreased-20.266.8537,922,000.00-20.33301.54Form 13
Bridgeway Capital Management, Llc09-30-2021Cl A8,000Maintained0.000.052,412,000.00-0.12301.50Form 13
Eminence Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Cl A283,772Decreased-9.610.0985,569,000.00-9.60301.54Form 13
Prudential Financial Inc09-30-2021Cl A1,752Decreased-8.560.00578,000.000.00656.43Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A1,391Increased4.190.00420,000.003.96301.94Form 13
Bluefin Capital Management, Llc09-30-2021Cl A23,000Increased4.550.04445,000.00-38.6219.35Form 13
Nomura Holdings Inc09-30-2021Cmn2,200Increased46.670.00666,000.0047.02605.53Form 13
Tiger Global Management Llc09-30-2021Cl A6,147,977Decreased-3.263.561,853,861,000.00-3.35301.54Form 13
Aqr Capital Management Llc09-30-2021Cl A15,327Decreased-26.720.014,622,000.00-26.79301.56Form 13
Two Sigma Investments, Lp09-30-2021Cl A189,874Increased421.630.1357,254,000.00421.11904.61Form 13
King Street Capital Management, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Clough Capital Partners L P09-30-2021Cl A99,399Increased46.471.8229,973,000.0068.31301.54Form 13
Guggenheim Capital Llc09-30-2021Cl A1,169Maintained0.000.00353,000.000.00301.97Form 13
Graham Capital Management, L.p.09-30-2021Cl23,818Increased58.790.377,182,000.0082.47301.54Form 13
Luxor Capital Group, Lp09-30-2021Cl A668,464Decreased-32.701.80201,569,000.00-32.77301.54Form 13
Scopus Asset Management, L.p.09-30-2021Com122,500Maintained0.000.6236,938,000.000.00603.06Form 13
Marshall Wace, Llp09-30-2021Common Stock138,924Maintained0.000.1741,892,000.000.00301.55Form 13
Southpoint Capital Advisors Lp09-30-2021Cl A400,000Decreased-36.002.57120,616,000.00-26.45301.54Form 13
Altshuler Shaham Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock256,518Maintained0.000.3377,351,000.000.00603.08Form 13
Amundi09-30-2021Cl A43,861New!0.000.0113,226,000.000.00603.39Form 13
Goodnow Investment Group, Llc09-30-2021Cl A776,805Decreased-4.609.99234,238,000.009.63301.54Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A11,060Decreased-2.070.023,335,000.00-2.17301.54Form 13
Whale Rock Capital Management Llc09-30-2021Cl A874,728Maintained0.001.73263,765,000.00-0.09301.54Form 13
Prelude Capital Management, Llc09-30-2021Cl A3,400Decreased-58.020.031,025,000.00-51.76602.93Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com1,533Decreased-74.500.01462,000.00-70.70301.37Form 13
Walleye Trading Llc09-30-2021Cl A299,400Increased375.160.3290,281,000.00446.03603.08Form 13
Caxton Corp09-30-2021Cl A2,886Increased73.860.71870,000.0099.54301.46Form 13
Newbrook Capital Advisors Lp09-30-2021Cl A156,677Decreased-3.163.4447,244,000.0011.29301.54Form 13
Taconic Capital Advisors Lp09-30-2021Cl A50,000New!0.000.5215,077,000.000.00301.54Form 13
Laurion Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
683 Capital Management, Llc09-30-2021Cl A545,000Decreased-9.176.41164,339,000.004.38301.54Form 13
Samlyn Capital, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
3g Capital Partners Lp09-30-2021Cl A295,000Increased26.999.9988,954,000.0045.93301.54Form 13
Capital World Investors09-30-2021Cl A987,406Increased5.470.05297,742,000.0021.20301.54Form 13
Citadel Advisors Llc09-30-2021Cmn1,063,301Maintained0.000.07320,628,000.000.00904.62Form 13
Ems Capital Lp09-30-2021Cl A114,261Decreased-32.593.0434,454,000.00-22.54301.54Form 13
Ancora Advisors, Llc09-30-2021Com30Maintained0.000.009,000.000.00300.00Form 13
Susquehanna International Group, Llp09-30-2021Cl A2,216,578Increased16.030.09668,388,000.0015.931,507.82Form 13
Moore Capital Management, Lp09-30-2021Cl A67,594Maintained0.000.3120,382,000.000.00301.54Form 13
Two Sigma Securities, Llc09-30-2021Cl A13,629New!0.000.124,109,000.000.00904.28Form 13
Alyeska Investment Group, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock12,153Increased0.330.023,665,000.000.25301.57Form 13
Alberta Investment Management Corp09-30-2021Cl A6,800New!0.000.022,050,000.000.00301.47Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock52Maintained0.000.0016,000.000.00307.69Form 13
Nantahala Capital Management, Llc09-30-2021Cl A203,700Maintained0.001.9461,424,000.0014.92301.54Form 13
Hrt Financial Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Emg Holdings, L.p.09-30-2021Cl A5,000New!0.000.171,508,000.000.00301.60Form 13
Gotham Asset Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Maplelane Capital, Llc09-30-2021Cl A22,175New!0.000.226,687,000.000.00904.62Form 13
Antipodean Advisors Llc09-30-2021Cl A405,000Maintained0.009.99122,124,000.0014.92301.54Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A1,892,400Maintained0.001.95570,627,000.000.0033,709.49Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A1,373Increased51.380.00414,000.0090.78603.11Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A1,926New!0.000.07581,000.000.00301.66Form 13
Amp Capital Investors Ltd09-30-2021Cl A14,406Increased8.590.034,345,000.0030.83603.18Form 13
Vestcor Inc09-30-2021Cl A1,074New!0.000.01324,000.000.00301.68Form 13
Scge Management, L.p.09-30-2021Cl A10,000New!0.000.033,015,000.000.00301.50Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl A23,411Decreased-2.050.077,059,000.00-2.14301.52Form 13
Spruce House Investment Management Llc09-30-2021Cl A3,750,000Maintained0.009.991,130,775,000.000.00301.54Form 13
Kemnay Advisory Services Inc.09-30-2021Cl A1,557New!0.000.06469,000.000.00301.22Form 13
Voloridge Investment Management, Llc09-30-2021Cl A10,030Increased10.290.023,024,000.0038.84301.50Form 13
Capula Management Ltd09-30-2021Cl A83,856Increased19.790.3125,286,000.0019.69904.68Form 13
Js Capital Management Llc09-30-2021Cl A62,500Decreased-56.901.0918,846,000.00-45.74301.54Form 13
Pdt Partners, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dsam Partners (london) Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Selkirk Management Llc09-30-2021Com166,220Decreased-8.289.9950,122,000.0015.46301.54Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A8,189Decreased-75.590.012,469,000.00-75.61601.54Form 13
Berylson Capital Partners, Llc09-30-2021Cl A18,800Maintained0.002.625,669,000.000.00301.54Form 13
Uss Investment Management Ltd09-30-2021Cl A15,570Increased13.240.044,701,000.0013.22301.93Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock52Decreased-96.230.0015,000.00-76.56565.41Form 13
Interval Partners, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Cl A73,381Decreased-17.860.4622,127,000.00-17.94602.62Form 13
Claar Advisors Llc09-30-2021Cl A480New!0.000.04145,000.000.00302.08Form 13
Point72 Hong Kong Ltd09-30-2021Cl A826Decreased-95.510.01249,000.00-94.36301.45Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A9,540Decreased-15.430.042,877,000.006.48301.57Form 13
Point72 Asset Management, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bienville Capital Management, Llc09-30-2021Cl A3,000Decreased-93.020.52905,000.00-91.21301.67Form 13
Ubs Group Ag09-30-2021Cl A54,322Decreased-77.900.0016,380,000.00-77.921,811.38Form 13
Hitchwood Capital Management Lp09-30-2021Cl A50,000New!0.000.4415,077,000.000.00301.54Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock980Decreased-51.410.03296,000.00-51.40302.04Form 13
Engineers Gate Manager Lp09-30-2021Cl A2,062Decreased-88.240.04622,000.00-85.19301.65Form 13
Sg3 Management, Llc09-30-2021Cl A250,000Increased7.942.2975,385,000.0035.88603.08Form 13
Bayesian Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Diversified Portfolios, Inc.09-30-2021Com850Decreased-3.410.07256,000.00-3.76301.18Form 13
Man Group Plc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Summit Partners Public Asset Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Cl A241,582Increased703.590.2172,846,000.00911.61603.07Form 13
Wealthspire Advisors, Llc09-30-2021Cl A1,051New!0.000.01317,000.000.00301.62Form 13
Quadrature Capital Ltd09-30-2021Cl A1,400New!0.000.02422,000.000.00301.43Form 13
Hayden Royal, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Oakcliff Capital Partners, Lp09-30-2021Cl A91,428Decreased-54.039.9927,569,000.00-42.13301.54Form 13
Sqn Investors Lp09-30-2021Cl A172,930New!0.002.7852,145,000.000.00301.54Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl A849New!0.000.03256,000.000.00301.53Form 13
Skye Global Management Lp09-30-2021Cl A10,900Maintained0.000.063,287,000.000.00301.56Form 13
Lansing Management Lp09-30-2021Cl A148,897Increased1.919.9944,898,000.0028.29301.54Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A876Increased618.030.06264,000.00613.51301.37Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl A47,780Increased2.140.0214,408,000.0023.04301.55Form 13
Worth Venture Partners, Llc09-30-2021Cl A10,089New!0.001.373,042,000.000.00301.52Form 13
Cas Investment Partners, Llc09-30-2021Cl A3,305,028Maintained0.009.99996,598,000.00-0.09301.54Form 13
General Equity Holdings Lp09-30-2021Cl A25,451New!0.006.047,674,000.000.00301.52Form 13
Holocene Advisors, Lp09-30-2021Cl A33,798New!0.000.0610,191,000.000.00301.53Form 13
Quantamental Technologies Llc09-30-2021Cl A1,130New!0.000.23341,000.000.00301.77Form 13
Abrdn Plc09-30-2021Cl A6,421Decreased-1.860.001,964,000.00-0.56611.73Form 13
Belpointe Asset Management Llc09-30-2021Cl A2,267New!0.000.01105,000.000.0046.32Form 13
Emerson Point Capital Lp09-30-2021Cl A12,990Increased83.420.593,917,000.00130.96301.54Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A2,766Maintained0.000.01834,000.000.00301.52Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cl A1,481Increased11.020.03447,000.0010.92301.82Form 13
Atom Investors Lp09-30-2021Cl A1,900New!0.000.05573,000.000.00301.58Form 13
Weld Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com2,095New!0.000.16632,000.000.00301.67Form 13
O'dell Group, Llc09-30-2021Cl A15New!0.000.005,000.000.00333.33Form 13
Grosvenor Holdings, L.l.c.09-30-2021Cl A145,435Decreased-45.945.3743,854,000.00-31.94301.54Form 13
Beacon Pointe Advisors, Llc09-30-2021Cl A1,787Increased11.480.01539,000.0011.36301.62Form 13
D1 Capital Partners L.p.09-30-2021Cl A2,369,941Decreased-29.574.00714,632,000.00-11.34301.54Form 13
Cresset Asset Management, Llc09-30-2021Cl A701New!0.000.00211,000.000.00301.00Form 13
Wealthfront Advisers Llc09-30-2021Cl A4,002New!0.000.011,207,000.000.00301.60Form 13
No Street Gp Lp09-30-2021Cl A35,000New!0.001.7210,554,000.000.00301.54Form 13
Paradigm Financial Partners, Llc09-30-2021Cl A1,137Decreased-45.880.08324,000.00-48.90284.96Form 13
Liberty Wealth Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Blue Square Asset Management, Llc09-30-2021Cl A4,874Increased0.040.921,470,000.000.00301.60Form 13
Twinbeech Capital Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mik Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kps Global Asset Management Uk Ltd09-30-2021Cl A1,240,000Decreased-8.159.99373,910,000.0015.63301.54Form 13
Old Well Partners, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
One01 Capital, Lp09-30-2021Cl A33,452New!0.003.5410,087,000.000.00301.54Form 13
Alpha Paradigm Partners, Llc09-30-2021Com1,521New!0.000.18459,000,000.000.00301,775.15Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Anabranch Capital Management, Lp09-30-2021Cl A63,113New!0.009.9919,031,000.000.00301.54Form 13
Alua Capital Management Lp09-30-2021Cl A811,373Increased5.199.99244,661,000.0020.88301.54Form 13
Draper Asset Management, Llc09-30-2021Cl A1,207Decreased-1.310.34364,000.00-1.36301.57Form 13
Thrivent Financial For Lutherans09-30-2021Cl A282,574Decreased-0.910.1885,208,000.00-1.00603.08Form 13
Fmr Llc09-30-2021Cl A6,763,672Decreased-0.210.172,039,517,000.00-0.301,507.66Form 13
Fred Alger Management, Llc09-30-2021Common323,822Increased2172.750.2397,645,000.002,760.97301.54Form 13
Bank Of America Corp /de/09-30-2021Cl A336,351Decreased-33.050.01101,424,000.00-33.122,381.08Form 13
Stifel Financial Corp09-30-2021Cl A5,224Decreased-23.940.001,576,000.00-23.971,003.21Form 13
First Manhattan Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com5,172Increased129200.000.031,560,000.0046.48301.62Form 13
Wells Fargo & Company/mn09-30-2021Cl A222,808Decreased-29.270.0167,186,000.00-18.721,809.32Form 13
Northern Trust Corp09-30-2021Com522,718Increased5.790.02157,620,000.005.691,506.14Form 13
Legal & General Group Plc09-30-2021Cl A384,708Increased1.020.03116,005,000.000.93904.52Form 13
Howe & Rusling Inc09-30-2021Cl A18Maintained0.000.005,000.000.00277.78Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk13,089,247Increased52.060.373,946,932,000.0091.42301.54Form 13
Harbour Investments, Inc.09-30-2021Cl A1,393Decreased-66.290.01420,000.00-61.25301.51Form 13
Ameriprise Financial Inc09-30-2021Com21,984Increased179.800.006,630,000.00252.28905.15Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm520,687Increased192.149.99157,007,956,000.00235.723,316,939.87Form 13
Morgan Stanley09-30-2021Cl A5,465,547Decreased-16.820.221,648,081,000.00-16.902,423.53Form 13
Allstate Corp09-30-2021Equ0Liquidated!-100.000.000.000.000.00Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Cl A1,175,019Decreased-18.181.84354,315,000.003.00301.54Form 13
Invesco Ltd.09-30-2021Cl A457,667Increased29.210.03138,004,000.0029.092,710.64Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock118,858Increased12.860.0235,841,000.0012.76301.54Form 13
Maverick Capital Ltd09-30-2021Cl A310,227Decreased-0.540.9493,546,000.00-0.63301.54Form 13
State Street Corp09-30-2021Cl A1,582,081Increased37.470.03477,061,000.0057.98301.54Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Cl A567Decreased-97.960.00174,000.00-97.92306.88Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity18,002Increased365.659.9924,533,897,000.002,745.0030,455,539.97Form 13
Janus Henderson Group Plc09-30-2021Cl A10,683Decreased-89.060.003,225,000.00-87.41301.88Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock47Increased840.000.0014,000.00600.00297.87Form 13
Psagot Value Holdings Ltd.09-30-2021Cl A3,877Decreased-13.540.201,169,000.00-13.60301.52Form 13
Pathstone Family Office, Llc09-30-2021Cl A2,822Decreased-0.110.02852,000.00-0.12301.91Form 13
Captrust Financial Advisors09-30-2021Common Stock1,150Decreased-77.010.00347,000.00-73.57301.74Form 13
Utah Retirement Systems09-30-2021Cl A13,900Increased24.110.064,191,000.0056.21301.51Form 13
Suvretta Capital Management, Llc09-30-2021Cl A479,143Maintained0.002.43144,481,000.000.00301.54Form 13
Jane Street Group, Llc09-30-2021Cl A835,786Increased192.310.09252,022,000.00235.91904.58Form 13
Chartwell Investment Partners, Llc09-30-2021Cs7,622Maintained0.000.072,298,000.00-0.09301.50Form 13
Corient Capital Partners, Llc09-30-2021Cl A852New!0.000.02257,000.000.00301.64Form 13
Requisite Capital Management, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock51New!0.000.0115,000.000.00294.12Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A250,009Increased55.980.0275,388,000.0096.34301.54Form 13
Colony Group Llc09-30-2021Common827New!0.000.00249,000.000.00301.09Form 13
Crestwood Capital Management, L.p.09-30-2021Cl A58,803Maintained0.007.3817,731,000.000.00301.53Form 13
Centiva Capital, Lp09-30-2021Cl A3,386Maintained0.000.071,020,000.000.00901.66Form 13
Tudor Investment Corp Et Al09-30-2021Equity7,099Maintained0.000.032,141,000.000.00301.59Form 13
Bank Of New York Mellon Corp09-30-2021Cl A261,309Increased15.600.0278,795,000.0015.492,121.74Form 13
National Pension Service09-30-2021Cl A100,027Decreased-0.960.0630,162,000.00-1.05301.54Form 13
American International Group, Inc.09-30-2021Com1,514Decreased-7.120.00457,000.00-7.11301.85Form 13
Comerica Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Com421Decreased-9.270.02127,000.00-9.29301.66Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock200Maintained0.000.0160,000.000.00300.00Form 13