Dicks Sporting Goods Inc

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Dicks Sporting Goods Inc

$DKS

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NewIncreasedMaintainedDecreasedLiquidated
841207712251
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com1,847New!0.000.02221,000.000.00119.65Form 13
Hanseatic Management Services Inc09-30-2021Com895New!0.000.19107,000.000.00119.55Form 13
Fulton Bank, N.a.09-30-2021Com13,675Increased7.270.071,638,000.0028.27239.40Form 13
Ifp Advisors, Inc09-30-2021Stock39,832Increased799.750.104,769,000.00983.86119.73Form 13
Centric Wealth Management09-30-2021Com21,401Decreased-0.270.942,563,000.0019.21119.76Form 13
State Of Alaska, Department Of Revenue09-30-2021Com10,058Decreased-1.290.011,204,000.0018.04119.71Form 13
Envestnet Asset Management Inc09-30-2021Com68,990Decreased-71.990.008,263,000.00-66.52119.77Form 13
Carroll Financial Associates, Inc.09-30-2021Stock23Decreased-98.130.002,000.00-98.3786.96Form 13
Caprock Group, Inc.09-30-2021Com2,400Maintained0.000.03287,000.0019.58119.58Form 13
Berman Capital Advisors, Llc09-30-2021Stock64Increased60.000.007,000.0075.00109.38Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock73New!0.000.009,000.000.00123.29Form 13
Johnson Midwest Financial, Llc09-30-2021Com2,762New!0.000.27331,000.000.00119.84Form 13
Harbor Investment Advisory, Llc09-30-2021Stock300Decreased-48.630.0036,000.00-38.98120.00Form 13
Trimtabs Asset Management, Llc09-30-2021Com12,674New!0.000.811,664,000.000.00131.29Form 13
Koshinski Asset Management, Inc.09-30-2021Com296New!0.000.0035,474,000.000.00119,844.59Form 13
Level Four Advisory Services, Llc09-30-2021Com3,636Increased31.220.05435,000.0056.47119.64Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Midwest Bank Trust Division09-30-2021Com3,101Maintained0.000.06372,000.0020.00239.94Form 13
Wesbanco Bank Inc09-30-2021Common Stock16,558Maintained0.000.081,983,000.0019.53250.18Form 13
Corbenic Partners Llc09-30-2021Com60Increased5900.000.007,000.000.00116.67Form 13
Private Capital Group, Llc09-30-2021Common Stock1,300Increased5.430.04156,000.0025.81120.00Form 13
Wedge Capital Management L L P/nc09-30-2021Com204,260Decreased-33.220.3224,464,000.00-20.17119.77Form 13
Wespac Advisors, Llc09-30-2021Com2,357New!0.000.17282,000.000.00119.64Form 13
Private Advisor Group, Llc09-30-2021Com30,099Increased356.600.023,605,000.00446.21119.77Form 13
Ritholtz Wealth Management09-30-2021Com2,353New!0.000.02282,000.000.00119.85Form 13
Clear Creek Financial Management, Llc09-30-2021Com16,091Decreased-45.660.311,927,000.00-35.05119.76Form 13
First Citizens Bank & Trust Co09-30-2021Com3,815New!0.000.02457,000.000.00119.79Form 13
Advisornet Financial, Inc09-30-2021Stock430Increased7.500.0052,000.0030.00120.93Form 13
Cohen Klingenstein Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com159Increased43.240.0019,000.0072.73242.65Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic57,529Decreased-32.410.096,890,000.00-19.21119.77Form 13
Bogart Wealth, Llc09-30-2021Stock37New!0.000.004,000.000.00108.11Form 13
Fifth Third Bancorp09-30-2021Com207Increased26.990.0025,000.0056.25120.77Form 13
Diversified Investment Strategies, Llc09-30-2021Com93,541Decreased-1.378.3011,203,000.0017.90119.77Form 13
Exchange Traded Concepts, Llc09-30-2021Com3,485Increased355.560.01417,000.00441.56119.66Form 13
First Bank & Trust09-30-2021Common Stock4,754Decreased-3.330.26569,000.0015.42238.76Form 13
Symmetry Partners, Llc09-30-2021Com11,677Increased11.620.091,379,000.0031.58118.10Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com171,763Decreased-1.963.3620,572,000.0017.21119.77Form 13
Nbt Bank N A /ny09-30-2021Com5,232Increased4.890.09626,000.0025.45238.90Form 13
Nisa Investment Advisors, Llc09-30-2021Com26,323Decreased-49.960.023,153,000.00-40.17119.78Form 13
Oregon Public Employees Retirement Fund09-30-2021Com22,070Decreased-1.300.032,643,000.0017.99119.76Form 13
Central Bank & Trust Co09-30-2021Common Stock46,700Increased2.230.925,593,000.0022.20119.76Form 13
Paragon Capital Management Ltd09-30-2021Com2,351Increased6.670.05282,000.0027.60119.95Form 13
Gemmer Asset Management Llc09-30-2021Com44Maintained0.000.005,000.0025.00113.64Form 13
Arkadios Wealth Advisors09-30-2021Stock100New!0.000.0011,000.000.00110.00Form 13
Wealth Enhancement & Preservation Of Ga, Llc09-30-2021Com16,077New!0.001.481,926,000.000.00119.80Form 13
Kestra Advisory Services, Llc09-30-2021Com7,917Increased38.750.01948,000,000.0065.73119,742.33Form 13
Central Trust Co09-30-2021Common Stock700Decreased-36.362.9984,000.00-23.64120.00Form 13
New Mexico Educational Retirement Board09-30-2021Com13,600Maintained0.000.061,629,000.0019.52119.78Form 13
North Star Investment Management Corp.09-30-2021Stock550Maintained0.000.0166,000.0020.00120.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com37,912Decreased-54.010.014,541,000.00-45.02119.78Form 13
Clear Street Markets Llc09-30-2021Com3,300Decreased-2.940.03395,000.0015.84119.70Form 13
Piershale Financial Group, Inc.09-30-2021Com30,157New!0.001.493,612,000.000.00119.77Form 13
Trust Co09-30-2021Com60Maintained0.000.007,000.0016.67116.67Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com103Increased4.040.0012,000.0020.00116.50Form 13
Counterpoint Mutual Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Avantax Advisory Services, Inc.09-30-2021Com2,372Increased6.130.00285,000.0027.80120.15Form 13
Hanson & Doremus Investment Management09-30-2021Common48Increased500.001.376,000.000.00125.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com7,890Maintained0.000.02945,000.000.00119.77Form 13
Sciencast Management Lp09-30-2021A5,406Increased100.220.18629,000.00132.10116.35Form 13
S.e.e.d. Planning Group Llc09-30-2021Com2,000New!0.000.11240,000.000.00120.00Form 13
Skyoak Wealth, Llc09-30-2021Com2,398Increased1.270.08287,000.0021.10119.68Form 13
Red Wave Investments Llc09-30-2021Com2,057Maintained0.000.09246,000.0019.42119.59Form 13
Miller Howard Investments Inc /ny09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors09-30-2021Com200Maintained0.000.0124,000.0020.00120.00Form 13
Western Financial Corporation09-30-2021Com5,122New!0.000.36613,000.000.00119.68Form 13
Private Advisory Group Llc09-30-2021Com6,657Decreased-7.540.19797,000.0010.54119.72Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com19,595Decreased-15.741.712,347,000.000.73119.78Form 13
Paulson Wealth Management Inc.09-30-2021Com1,851New!0.000.11222,000.000.00119.94Form 13
Global Retirement Partners, Llc09-30-2021Com45New!0.000.005,000.000.00111.11Form 13
Spire Wealth Management09-30-2021Com217Maintained0.000.0026,000.000.00119.82Form 13
Strs Ohio09-30-2021Com9,937Decreased-37.680.001,190,000.00-25.49119.75Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com4,369Decreased-24.000.04523,000.00-9.20119.71Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc09-30-2021Com12,240Decreased-37.650.791,466,000.00-25.47119.77Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com18,142Decreased-8.850.002,173,000.008.98119.78Form 13
Jjj Advisors Inc.09-30-2021Com325Maintained0.000.0139,000.000.00120.00Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock5,897Increased1.310.13706,000.0021.10119.72Form 13
New York State Teachers Retirement System09-30-2021Com93,958Increased3.530.0211,253,000.0023.75119.77Form 13
Country Trust Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Aull & Monroe Investment Management Corp09-30-2021Com2,800Maintained0.000.17335,000.0019.22119.64Form 13
Cutler Group Lp09-30-2021Com112,445Increased90.920.03677,000.00276.11137.71Form 13
Morganrosel Wealth Management, Llc09-30-2021Com11,643Decreased-0.990.761,394,000.0018.34119.73Form 13
Tcw Group Inc09-30-2021Com219,071Decreased-23.470.0726,238,000.00-8.51359.31Form 13
Ingalls & Snyder Llc09-30-2021Com2,159Decreased-5.100.01259,000.0013.60119.96Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com37,397Decreased-6.220.014,479,000.0012.12119.77Form 13
Westpac Banking Corp09-30-2021Shs5,322New!0.006.82637,416,000.000.00239,540.01Form 13
State Of Michigan Retirement System09-30-2021Com16,397Decreased-0.610.011,964,000.0018.81119.78Form 13
Emerald Advisers, Llc09-30-2021Com294,028Increased2.921.2835,216,000.0023.03119.77Form 13
Texas Permanent School Fund09-30-2021Com48,478Decreased-0.740.075,806,000.0018.66119.77Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com292,324Maintained0.001.2135,012,000.0019.54119.77Form 13
Sigma Planning Corp09-30-2021Com26,507Increased1049.980.103,175,000.001,274.46119.78Form 13
Signaturefd, Llc09-30-2021Com393Decreased-3.200.0047,000.0014.63119.59Form 13
Illinois Municipal Retirement Fund09-30-2021Com15,200Maintained0.000.071,821,000.0019.57119.80Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com33,800Maintained0.000.264,048,000.0019.55119.76Form 13
Macroview Investment Management Llc09-30-2021Com77Increased54.000.019,000.0080.00116.88Form 13
Winton Group Ltd09-30-2021Com9,128Decreased-36.090.061,093,000.00-23.62119.74Form 13
M&t Bank Corp09-30-2021Com2,067Decreased-9.580.00248,000.008.30613.60Form 13
Navellier & Associates Inc09-30-2021Com4,188Decreased-1.570.08502,000.0017.84119.87Form 13
Atwood & Palmer Inc09-30-2021Com37Maintained0.000.004,000.000.00108.11Form 13
Foster & Motley Inc09-30-2021Com41,613Increased5.730.414,984,000.0026.40119.77Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock25,647Decreased-12.640.013,072,000.004.45119.78Form 13
Parkside Financial Bank & Trust09-30-2021Com3Maintained0.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com163Increased21.640.0020,000.0053.85122.70Form 13
Vontobel Holding Ltd.09-30-2021Com19,400Decreased-29.120.022,324,000.00-15.83359.76Form 13
Harvest Investment Services, Llc09-30-2021Com11,217Increased187.030.551,343,000.00243.48119.73Form 13
Gwm Advisors Llc09-30-2021Common Stock23,082Increased8.060.072,765,000.0029.21119.79Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Odonnell Financial Services, Llc09-30-2021Com12,258New!0.000.711,468,000.000.00119.76Form 13
Versant Capital Management, Inc09-30-2021Stock25Maintained0.000.003,000.000.00120.00Form 13
Banque Cantonale Vaudoise09-30-2021Com359New!0.000.0043,000.000.00119.78Form 13
Maryland State Retirement & Pension System09-30-2021Com4,719Maintained0.000.02578,000.0025.38122.48Form 13
Archer Investment Corp09-30-2021Com52Maintained0.000.006,228,000.0019.54119,769.23Form 13
Commonwealth Equity Services, Llc09-30-2021Com29,005Increased122.910.013,473,000.00250.81119.74Form 13
Amalgamated Bank09-30-2021Com55,848Increased615.360.066,689,000.001,024.20119.77Form 13
Ing Groep Nv09-30-2021Com300,000New!0.000.4635,931,000.000.00119.77Form 13
Victory Capital Management Inc09-30-2021Com61,940Increased11.360.017,419,000.0033.12119.78Form 13
Asset Management One Co., Ltd.09-30-2021Com105Decreased-94.870.0012,000.00-94.15114.29Form 13
Raymond James & Associates09-30-2021Com63,346Decreased-20.540.017,587,000.00-5.02119.77Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com51,501Increased435.249.996,168,000.00539.83119.76Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com15,639New!0.000.091,873,000.000.00119.76Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com65,669Increased657.520.027,865,000.00805.06119.77Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com2,987New!0.000.10358,000.000.00119.85Form 13
Waratah Capital Advisors Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Management Professionals, Inc.09-30-2021Com162Maintained0.000.0019,000.0018.75117.28Form 13
Heritage Wealth Advisors09-30-2021Com2Maintained0.000.02261,000.0019.72130,500.00Form 13
Parallel Advisors, Llc09-30-2021Stock258Increased10.260.0031,000.0034.78120.16Form 13
Flaharty Asset Management, Llc09-30-2021Com1,679New!0.000.04201,000.000.00119.71Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sage Private Wealth Group, Llc09-30-2021Com11New!0.000.001,000.000.0090.91Form 13
Peregrine Capital Management Llc09-30-2021Com2,175Maintained0.000.01260,000.0019.27119.54Form 13
New York State Common Retirement Fund09-30-2021Common Stock177,312Decreased-29.870.0221,237,000.0049.44119.77Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0121,852Decreased-10.260.082,617,000.007.25119.76Form 13
Letko, Brosseau & Associates Inc09-30-2021Com357,515Decreased-42.660.6242,820,000.00-31.46119.77Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com2,000Maintained0.000.02240,000.0020.00120.00Form 13
Accuvest Global Advisors09-30-2021Com2,238New!0.000.13284,000.000.00126.90Form 13
Spectrum Management Group, Llc09-30-2021Com33,262Increased11.570.633,984,000.0033.38119.78Form 13
Retirement Systems Of Alabama09-30-2021Com174,854Increased104.800.0820,942,000.00144.82119.77Form 13
Brookstone Capital Management09-30-2021Com18,890Increased400.260.042,266,000.00499.47119.96Form 13
Front Row Advisors Llc09-30-2021Stock26Maintained0.000.003,000.000.00115.38Form 13
Fiducient Advisors Llc09-30-2021Com4,659Increased0.130.17558,000.0019.74119.77Form 13
Sepio Capital, Lp09-30-2021Com26,910Decreased-52.910.273,223,000.00-43.71119.77Form 13
Treasurer Of The State Of North Carolina09-30-2021Com22,637Increased3.470.022,711,000.0023.68119.76Form 13
Lsv Asset Management09-30-2021Com2,466,156Decreased-18.410.53295,371,000.00-2.47119.77Form 13
Cookson Peirce & Co Inc09-30-2021Cs290,522Increased30.019.9934,796,000.0055.42119.77Form 13
Yorktown Management & Research Co Inc09-30-2021Com9,000Increased5.880.811,078,000.0026.53119.78Form 13
Tctc Holdings, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exencial Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versor Investments Lp09-30-2021Com3,136Decreased-69.720.01376,000.00-63.74119.90Form 13
Larson Financial Group Llc09-30-2021Com21Increased5.000.003,000.0050.00142.86Form 13
Deseret Mutual Benefit Administrators09-30-2021Com556Decreased-40.150.0167,000.00-27.96120.50Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock600New!0.000.0072,000.000.00120.00Form 13
Hancock Whitney Corp09-30-2021Com24,356Increased1.580.112,917,000.0021.44366.24Form 13
Deutsche Bank Ag\09-30-2021Com12,251Decreased-21.120.001,468,000.0024.09956.86Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com23,178Maintained0.000.042,776,000.0019.55119.77Form 13
First National Trust Co09-30-2021Com2,598Increased1.290.02311,000.0021.01119.71Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Com217,600New!0.000.0026,062,000.000.00239.54Form 13
Sandy Spring Bank09-30-2021Com200Maintained0.000.0024,000.0020.00120.00Form 13
Advisory Services Network, Llc09-30-2021Stock5,013Increased225.730.02600,000.00289.61119.69Form 13
Srs Capital Advisors, Inc.09-30-2021Com6New!0.000.001,000.000.00166.67Form 13
Xponance, Inc.09-30-2021Com7,369Decreased-3.900.02883,000.0014.97119.83Form 13
Advisor Group Holdings, Inc.09-30-2021Com62,091Increased233.090.007,438,000.00297.97967.15Form 13
Lindbrook Capital, Llc09-30-2021Stock86Maintained0.000.0010,000.0011.11116.28Form 13
Cypress Point Wealth Management, Llc09-30-2021Com250Maintained0.000.0230,000.000.00120.00Form 13
Allegheny Financial Group Ltd09-30-2021Com3,151Increased2.470.17377,000.0022.40119.64Form 13
Pnc Financial Services Group, Inc.09-30-2021Com22,261Increased0.660.002,665,000.0020.21719.03Form 13
Calton & Associates, Inc.09-30-2021Com2,963New!0.000.08354,000.000.00119.47Form 13
Securian Asset Management, Inc09-30-2021Com5,877Decreased-2.420.01704,000.0016.75119.79Form 13
Los Angeles Capital Management Llc09-30-2021Com160,945Decreased-10.920.0919,276,000.006.49119.77Form 13
Brinker Capital Investments, Llc09-30-2021Com35,082Maintained0.000.063,515,000.000.00100.19Form 13
Clarivest Asset Management Llc09-30-2021Com264,409Maintained0.001.0331,668,000.0019.54239.54Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock100Maintained0.000.0012,000.0020.00120.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com306,133Decreased-27.640.1436,666,000.00-13.49119.77Form 13
Affinity Investment Advisors, Llc09-30-2021Com7,637New!0.000.41915,000.000.00119.81Form 13
Swiss National Bank09-30-2021Com144,800Decreased-0.070.0117,343,000.0019.46119.77Form 13
Usa Financial Portformulas Corp09-30-2021Com2,622Decreased-6.560.28314,000.0011.74119.76Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock126,141Increased8.550.0215,610,000.0033.67723.84Form 13
Trustcore Financial Services, Llc09-30-2021Com364New!0.000.0044,000.000.00120.88Form 13
Duality Advisers, Lp09-30-2021Com4,463New!0.000.04535,000.000.00119.87Form 13
Charter Oak Capital Management, Llc09-30-2021Com300Maintained0.000.0036,000.0020.00120.00Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com7,056Increased0.040.05845,000.0019.52950.98Form 13
Montag A & Associates Inc09-30-2021Com300Maintained0.000.0036,000.0020.00120.00Form 13
Banco Santander, S.a.09-30-2021Com3,245Decreased-27.060.00389,000.00-12.78119.88Form 13
Commerce Bank09-30-2021Com3,517Increased0.230.00421,000.0019.60239.12Form 13
Cibc Asset Management Inc09-30-2021Com3,600Increased9.090.00431,000.0030.21119.72Form 13
Tdam Usa Inc.09-30-2021Com1,700New!0.000.01204,000.000.00120.00Form 13
Principal Financial Group Inc09-30-2021Com389,579Decreased-5.250.0346,660,000.0013.27239.50Form 13
De Burlo Group Inc09-30-2021Com51,500New!0.001.006,168,000.000.00119.77Form 13
Rational Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.09-30-2021Com5,461,004Increased0.190.02654,065,000.0019.772,157.04Form 13
L & S Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co09-30-2021Com500Maintained0.000.0060,000.0020.00120.00Form 13
Quantbot Technologies Lp09-30-2021Com34,330Maintained0.000.304,111,000.000.00119.75Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Landscape Capital Management, L.l.c.09-30-2021Com39,860Decreased-29.130.674,774,000.00-15.28119.77Form 13
South Dakota Investment Council09-30-2021Com61,610Decreased-13.120.137,379,000.003.87119.77Form 13
Alaska Permanent Fund Corp09-30-2021Com26,200Maintained0.000.063,138,000.0019.54119.77Form 13
Inspire Investing, Llc09-30-2021Com12,224Increased19.140.191,464,000.0042.41119.76Form 13
Bdo Wealth Advisors, Llc09-30-2021Com50Maintained0.000.006,000.0020.00120.00Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock18,100New!0.000.142,168,000.000.00119.78Form 13
Justinvest Llc09-30-2021Com3,217Increased4.040.03385,000.0024.19119.68Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com28,085Decreased-15.740.133,364,000.000.75119.78Form 13
Barclays Plc09-30-2021Com250,425Decreased-27.920.0129,993,000.00-13.84478.18Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com10,577Increased24.850.011,267,000.0049.23119.79Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com4,995New!0.000.01598,000.000.00119.72Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com8,996Maintained0.000.071,077,000.0019.53119.72Form 13
Alliancebernstein L.p.09-30-2021Com105,643Decreased-3.850.0012,653,000.0014.94119.77Form 13
Agf Investments Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock2,400New!0.000.09287,000.000.00119.58Form 13
World Asset Management Inc09-30-2021Com3,495Decreased-8.320.04419,000.009.69119.89Form 13
Rafferty Asset Management, Llc09-30-2021Com7,246Decreased-28.280.01868,000.00-14.23119.79Form 13
Handelsbanken Fonder Ab09-30-2021Com12,700Increased2.420.011,521,000.0022.46119.76Form 13
Kbc Group Nv09-30-2021Com3,341Maintained0.000.00400,000.0019.40119.72Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common6,173Increased563.050.02739,000.00694.62119.71Form 13
Agf Investments Llc09-30-2021Com2,202Decreased-76.800.03264,000.00-72.24119.89Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com100,800Increased119.610.0712,073,000.00162.51119.77Form 13
Allianz Asset Management Gmbh09-30-2021Com141,858Increased190.680.0116,990,000.00357.21359.28Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com968Decreased-99.290.00116,000.00-99.15119.83Form 13
Creative Planning09-30-2021Com25,849Increased0.490.013,096,000.0020.14119.77Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com10Increased25.000.001,000.000.00100.00Form 13
D'orazio & Associates, Inc.09-30-2021Com46New!0.000.006,000.000.00130.43Form 13
Teza Capital Management Llc09-30-2021Com2,160Decreased-27.860.12259,000.00-13.67119.91Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com32,989Maintained0.000.043,951,000.000.00119.77Form 13
Zions Bancorporation, N.a.09-30-2021Com5New!0.000.001,000.000.00200.00Form 13
Kalos Management, Inc.09-30-2021Com2,070New!0.000.08276,000.000.00133.33Form 13
Heritage Wealth Management, Llc09-30-2021Com108Maintained0.000.0013,000.0062.50120.37Form 13
Alpha Dna Investment Management Llc09-30-2021Com10,903Decreased-27.390.891,305,000.00-13.23239.37Form 13
Us Bancorp \de\09-30-2021Common Stock4,906Decreased-23.140.00587,000.00-8.28239.29Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com9,920Decreased-9.980.001,188,000.007.61119.76Form 13
American Century Companies Inc09-30-2021Com487,899Increased315.590.0458,435,000.00396.81119.77Form 13
Eagle Asset Management Inc09-30-2021Com23,645New!0.000.012,831,000.000.00119.73Form 13
Citigroup Inc09-30-2021Com73,710Decreased-29.810.018,828,000.00-16.10382.62Form 13
Mercer Global Advisors Inc /adv09-30-2021Com4,983Increased25.800.00597,000.0050.38119.81Form 13
Panagora Asset Management Inc09-30-2021Com203,396Increased2705.460.1324,361,000.005,870.83119.77Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,318,344Increased18.410.06277,668,000.0041.55479.19Form 13
Prudential Plc09-30-2021Com8,629Increased86.490.011,033,000.00122.63119.71Form 13
California Public Employees Retirement System09-30-2021Com146,583Decreased-1.480.0117,556,000.0017.77119.77Form 13
Mutual Of America Capital Management Llc09-30-2021Equities57,776Increased0.080.076,920,000.0019.64119.77Form 13
Smithfield Trust Co09-30-2021Com1,081Increased2.950.01129,000.0022.86236.16Form 13
Vanguard Group Inc09-30-2021Com5,428,987Decreased-1.290.02650,230,000.0018.00599.02Form 13
Renaissance Technologies Llc09-30-2021Com386,000Decreased-17.470.0646,231,000.00-1.34119.77Form 13
Bessemer Group Inc09-30-2021Sc1,000New!0.000.00120,000.000.00120.00Form 13
Systematic Financial Management Lp09-30-2021Com223Maintained0.000.0027,000.0022.73121.08Form 13
Schroder Investment Management Group09-30-2021Com279,700Decreased-10.170.0533,500,000.007.38239.55Form 13
C M Bidwell & Associates Ltd09-30-2021Com2,340Decreased-7.870.19280,000.0010.24119.66Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock13Maintained0.000.002,000.00100.00153.85Form 13
Castleark Management Llc09-30-2021Com43,040Maintained0.000.205,155,000.0019.55119.77Form 13
Axiom Investors Llc /de09-30-2021Com22,982Decreased-67.550.052,753,000.00-61.20119.79Form 13
Kcm Investment Advisors Llc09-30-2021Com4,738Maintained0.000.02567,000.0019.37119.67Form 13
Rhumbline Advisers09-30-2021Com164,356Decreased-4.200.0319,685,000.0014.53119.77Form 13
Logan Capital Management Inc09-30-2021Com186,820Increased29.811.0422,375,000.0055.18239.54Form 13
Profund Advisors Llc09-30-2021Com3,754Decreased-20.500.02450,000.00-5.06119.87Form 13
Itau Unibanco Holding S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com12,084New!0.000.011,447,000.000.00119.75Form 13
Ci Investments Inc.09-30-2021Com14,734Increased294.380.011,765,000.00371.93119.79Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,554,136Increased13.610.23186,139,000.0035.81119.77Form 13
Geode Capital Management, Llc09-30-2021Com930,532Decreased-1.860.02111,449,000.0017.32119.77Form 13
Oppenheimer Asset Management Inc.09-30-2021Com6,501Decreased-39.680.01779,000.00-27.87119.83Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com3,062Increased37.620.01367,000.0064.57119.86Form 13
Cibc Private Wealth Group, Llc09-30-2021Com28,069New!0.000.013,362,000.000.00119.78Form 13
Avalon Global Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Com230,393Increased87.159.9927,594,169,000.00123.72359,310.00Form 13
Royal Bank Of Canada09-30-2021Com127,069Decreased-3.270.0015,219,000.0015.631,063.95Form 13
Shelton Capital Management09-30-2021Com3,644Maintained0.000.02436,000.0019.45119.65Form 13
D. E. Shaw & Co., Inc.09-30-2021Com265,644Decreased-17.700.0331,817,000.00-1.61479.15Form 13
Natixis Advisors, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com33,792Increased18.860.014,079,000.0043.32120.71Form 13
Ameritas Investment Partners, Inc.09-30-2021Com17,669Decreased-1.960.082,116,000.0017.17239.11Form 13
Federated Hermes, Inc.09-30-2021Com30,949Increased159.770.003,707,000.00210.47239.54Form 13
Voya Investment Management Llc09-30-2021Com56,855Decreased-2.390.016,809,000.0016.67239.31Form 13
Eaton Vance Management09-30-2021Com99,462Increased16.510.0211,774,000.0037.64118.38Form 13
California State Teachers Retirement System09-30-2021Common Stock108,436Increased0.710.0212,987,000.0020.38119.77Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Com2,253New!0.000.00270,000.000.00119.84Form 13
Earnest Partners Llc09-30-2021Com33Maintained0.000.004,000.0033.33121.21Form 13
Css Llc/il09-30-2021Com179,000Decreased-5.600.9221,439,000.0012.85239.77Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com25,140Increased22.630.063,011,000.0046.59119.77Form 13
First Trust Advisors Lp09-30-2021Com359,178Decreased-1.470.0543,019,000.0017.79119.77Form 13
Prudential Financial Inc09-30-2021Com38,557Decreased-73.850.015,129,000.00-65.29507.95Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com3,088Increased0.490.00370,000.0020.13119.82Form 13
Aqr Capital Management Llc09-30-2021Com529,476Decreased-30.610.1263,415,000.00-17.05119.77Form 13
Two Sigma Investments, Lp09-30-2021Com1,213,575Increased8.130.32145,350,000.0029.27359.30Form 13
Lazard Asset Management Llc09-30-2021Common Stock137,560Maintained0.000.0216,475,000.000.00119.77Form 13
King Street Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com9,236Maintained0.000.011,106,000.0057.33119.75Form 13
Hilltop Holdings Inc.09-30-2021Com1,867New!0.000.02224,000.000.00119.98Form 13
Algert Global Llc09-30-2021Com3,693New!0.000.06442,000.000.00119.69Form 13
Guggenheim Capital Llc09-30-2021Com49,834Decreased-45.570.045,969,000.00-34.94119.78Form 13
Marshall Wace, Llp09-30-2021Common Stock34,587Maintained0.000.024,143,000.000.00119.78Form 13
Altshuler Shaham Ltd09-30-2021Com1,330New!0.000.00160,000.000.00120.30Form 13
Marshall Wace North America L.p.09-30-2021Common Stock11,597Maintained0.000.001,388,000.000.00239.28Form 13
Polar Asset Management Partners Inc.09-30-2021Com3,828Maintained0.000.00458,000.000.00119.64Form 13
Echo Street Capital Management Llc09-30-2021Com5,473Increased2.510.00656,000.0061.18119.86Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com6,379Maintained0.000.00764,000.0019.56119.77Form 13
Alps Advisors Inc09-30-2021Com2,784Decreased-37.140.00333,000.00-25.00119.61Form 13
Prelude Capital Management, Llc09-30-2021Com1,753Decreased-75.560.01210,000.00-61.54119.79Form 13
Walleye Trading Llc09-30-2021Com68,588Increased81.450.038,215,000.00185.44359.33Form 13
Laurion Capital Management Lp09-30-2021Com1,900New!0.000.00228,000.000.00120.00Form 13
J. Goldman & Co Lp09-30-2021Com33,700Decreased-64.340.204,036,000.00-43.91119.76Form 13
Samlyn Capital, Llc09-30-2021Com1,557,346Decreased-21.142.49186,524,000.0024.031,077.97Form 13
Citadel Advisors Llc09-30-2021Cmn1,101,919Maintained0.000.02131,977,000.000.00479.08Form 13
First Heartland Consultants, Inc.09-30-2021Com4,141New!0.000.08496,000.000.00119.78Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com26,848Decreased-17.820.063,216,000.00-1.74119.79Form 13
Susquehanna International Group, Llp09-30-2021Com3,036,209Increased31.530.05363,646,000.0057.231,077.91Form 13
Two Sigma Securities, Llc09-30-2021Com25,400Increased103.200.093,042,000.00219.54239.51Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com8,205Maintained0.000.01983,000.000.00119.80Form 13
Alberta Investment Management Corp09-30-2021Com26,500Decreased-26.590.033,174,000.0056.43119.77Form 13
Hrt Financial Lp09-30-2021Com8,292Decreased-34.900.01993,000.002.48119.75Form 13
Two Sigma Advisers, Lp09-30-2021Com569,201Decreased-49.090.1868,173,000.00-19.93119.77Form 13
Gotham Asset Management, Llc09-30-2021Com4,296Decreased-78.050.02515,000.00-65.44119.88Form 13
Bronson Point Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com367,100Maintained0.000.0543,991,000.000.0023,151.29Form 13
Metlife Investment Management, Llc09-30-2021Com32,733Decreased-7.050.023,920,000.0046.16119.76Form 13
Tower Research Capital Llc (trc)09-30-2021Com11,349Increased228.860.001,359,000.00600.52239.34Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com4,300Decreased-86.660.00515,000.00-71.66119.77Form 13
Boothbay Fund Management, Llc09-30-2021Com1,686New!0.000.01202,000.000.00119.81Form 13
Kemnay Advisory Services Inc.09-30-2021Com7,351New!0.000.12880,000.000.00119.71Form 13
Voloridge Investment Management, Llc09-30-2021Com209,075Increased683.080.1625,041,000.001,568.29119.77Form 13
Capula Management Ltd09-30-2021Com8,876New!0.000.011,063,000.000.00119.76Form 13
Quantedge Capital Pte Ltd09-30-2021Com20,100Maintained0.001.172,407,000.0019.51119.75Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com2,033New!0.000.01243,000.000.00119.53Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com26,417Increased0.380.013,164,000.0019.98119.77Form 13
Seven Eight Capital, Lp09-30-2021Com18,599New!0.000.212,228,000.000.00119.79Form 13
Lmr Partners Llp09-30-2021Com194,923Increased297.800.2623,346,000.00747.71119.77Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock363Decreased-2.680.0042,000.00-20.75318.21Form 13
Interval Partners, Lp09-30-2021Com88,107Increased150.940.4310,553,000.00434.60119.77Form 13
Shellback Capital, Lp09-30-2021Com35,000Maintained0.000.244,192,000.000.00119.77Form 13
Penserra Capital Management Llc09-30-2021Com16New!0.000.001,000.000.0062.50Form 13
Junto Capital Management Lp09-30-2021Com87,785New!0.000.3310,514,000.000.00119.77Form 13
Tensile Capital Management Lp09-30-2021Com631,831Decreased-18.958.8075,674,000.0072.69119.77Form 13
Point72 Hong Kong Ltd09-30-2021Com17,869Maintained0.000.072,140,000.000.00119.76Form 13
Armistice Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com253,059Increased33.040.3830,309,000.00183.47119.77Form 13
Ubs Group Ag09-30-2021Com241,814Decreased-13.190.0128,962,000.003.78239.53Form 13
Engineers Gate Manager Lp09-30-2021Com24,703Decreased-23.040.172,959,000.0064.02119.78Form 13
Crawford Lake Capital Management, Llc09-30-2021Com5,000New!0.000.17599,000.000.00119.80Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com10,825Decreased-0.820.031,297,000.0018.66119.82Form 13
Dakota Wealth Management09-30-2021Com6,570New!0.000.09787,000.000.00119.79Form 13
Bayesian Capital Management, Lp09-30-2021Com5,016New!0.000.17601,000.000.00119.82Form 13
Man Group Plc09-30-2021Com213,969Decreased-61.540.0925,626,000.00-18.06599.06Form 13
Squarepoint Ops Llc09-30-2021Com300,484Decreased-28.850.1035,989,000.0051.60119.77Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc09-30-2021Common Stock19,837New!0.003.882,376,000.000.00119.78Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com60New!0.000.007,000.000.00116.67Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com80,336New!0.000.669,622,000.000.00119.77Form 13
Enlightenment Research, Llc09-30-2021Com7,165New!0.001.05858,000.000.00119.75Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com660Increased560.000.0179,000.00690.00119.70Form 13
Mutual Advisors, Llc09-30-2021Com9,529New!0.000.071,141,000.000.00119.74Form 13
Harvest Fund Management Co., Ltd09-30-2021Com2,164Increased53.910.06259,000.0082.39119.69Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com129,792Increased194.490.0215,545,000.00527.07119.77Form 13
Woodson Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Center For Financial Services09-30-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Holocene Advisors, Lp09-30-2021Com34,687Decreased-70.540.024,154,000.00-37.24119.76Form 13
Donoghue Forlines Llc09-30-2021Com13,382Decreased-44.680.311,603,000.00-12.98119.79Form 13
Diametric Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Islet Management, Lp09-30-2021Com200,000New!0.000.5223,954,000.000.00119.77Form 13
Shay Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com30,871Maintained0.000.053,697,000.000.00119.76Form 13
Atom Investors Lp09-30-2021Com89,633Decreased-53.140.8710,735,000.00-0.15119.77Form 13
Fora Capital, Llc09-30-2021Com5,045New!0.000.15604,000.000.00119.72Form 13
Soros Capital Management Llc09-30-2021Com76,300New!0.001.689,138,000.000.00119.76Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock51Maintained0.000.006,000.0020.00117.65Form 13
Cresset Asset Management, Llc09-30-2021Com1,875New!0.000.00225,000.000.00120.00Form 13
Aspire Private Capital, Llc09-30-2021Com3Maintained0.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com38,175Increased437.600.324,572,000.001,045.86119.76Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com8,535Maintained0.000.191,022,000.000.00119.74Form 13
Atreides Management, Lp09-30-2021Com3,228,112Increased29.009.13386,631,000.00102.89119.77Form 13
Legend Financial Advisors, Inc.09-30-2021Com3,432New!0.000.26412,000.000.00120.05Form 13
6elm Capital Lp09-30-2021Com155,565New!0.009.9918,632,000.000.00119.77Form 13
Mik Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp09-30-2021Com416,800Increased586.781.0049,921,000.001,363.10239.55Form 13
Alpha Paradigm Partners, Llc09-30-2021Com4,713Increased47.740.23564,000,000.0076.25119,669.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com18,243Maintained0.000.262,185,000.000.00119.77Form 13
Castellan Group09-30-2021Com19,448New!0.001.202,329,000.000.00119.76Form 13
Tabor Asset Management, Lp09-30-2021Com90,837Decreased-59.326.5110,880,000.00-13.31119.77Form 13
Phoenix Wealth Advisors09-30-2021Com4Maintained0.000.000.000.000.00Form 13
Oder Investment Management, Llc09-30-2021Com4,500Decreased-26.810.79538,000.00-12.52119.56Form 13
Csm Advisors, Llc09-30-2021Common175,192Decreased-9.951.5520,985,000.0041.66119.78Form 13
Glenmede Trust Co Na09-30-2021Com7,957New!0.000.00952,000.000.00222.29Form 13
Thrivent Financial For Lutherans09-30-2021Com43,818Decreased-69.780.015,248,000.00-63.87239.53Form 13
Fmr Llc09-30-2021Com8,637,078Increased19.000.071,034,462,000.0042.25598.85Form 13
Mml Investors Services, Llc09-30-2021Com10,142Increased3.530.011,215,000.0023.85119.80Form 13
Bank Of America Corp /de/09-30-2021Com1,118,211Increased13.050.01133,929,000.0035.14958.32Form 13
Stifel Financial Corp09-30-2021Com10,233Decreased-43.390.001,226,000.00-32.34405.47Form 13
First Manhattan Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com10,662Increased96827.270.021,277,000.0051.12119.77Form 13
Wells Fargo & Company/mn09-30-2021Com608,565Decreased-27.270.0272,887,000.0014.38598.84Form 13
Northern Trust Corp09-30-2021Com679,314Decreased-69.470.0181,362,000.00-63.50479.17Form 13
Legal & General Group Plc09-30-2021Com143,276Increased6.590.0017,160,000.0027.41239.54Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk316,352Increased624.710.0037,889,000.001,443.97119.77Form 13
Harbour Investments, Inc.09-30-2021Com1,427Decreased-20.850.01171,000.0024.82119.83Form 13
Ameriprise Financial Inc09-30-2021Com303,392Increased126.040.0136,340,000.00381.71239.57Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm128,998Increased18.486.6415,450,090,000.0086.35958,160.13Form 13
Caxton Associates Lp09-30-2021Com1,954New!0.000.03234,000.000.00119.75Form 13
Kennedy Capital Management, Inc.09-30-2021Com78,497Decreased-28.340.219,402,000.0012.72119.78Form 13
Brown Capital Management Llc09-30-2021Com5,500Maintained0.000.01659,000.0057.28119.82Form 13
Morgan Stanley09-30-2021Com446,639Increased3.050.0053,494,000.0023.19809.44Form 13
Axa S.a.09-30-2021Com2,700Maintained0.000.00323,000.000.00119.63Form 13
Wellington Management Group Llp09-30-2021Com87,744Increased1595.210.0010,508,000.003,511.00359.26Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com1,445,984New!0.000.90173,186,000.000.00119.77Form 13
Invesco Ltd.09-30-2021Com512,935Increased17.530.0161,434,000.0040.50839.53Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock530,664Decreased-19.980.0463,558,000.00-4.34119.77Form 13
Maverick Capital Ltd09-30-2021Com37,694Increased1944.140.054,515,000.002,340.54119.78Form 13
State Street Corp09-30-2021Com1,705,947Increased5.970.01204,321,000.0066.67119.77Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity109,600Increased202.199.9913,126,792,000.00525.33119,770.00Form 13
Janus Henderson Group Plc09-30-2021Com55,935New!0.000.006,700,000.000.00119.78Form 13
National Asset Management, Inc.09-30-2021Com4,599Decreased-1.690.02551,000.0017.48119.81Form 13
Pathstone Family Office, Llc09-30-2021Com2,031New!0.000.01243,000.000.00119.65Form 13
Captrust Financial Advisors09-30-2021Common Stock2,672Increased3.490.00320,000.0062.44119.76Form 13
Utah Retirement Systems09-30-2021Com3,300New!0.000.01395,000.000.00119.70Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com4,305Maintained0.000.03516,000.0019.72119.86Form 13
Jane Street Group, Llc09-30-2021Com786,966Increased293.030.0294,255,000.00518.15479.08Form 13
Cahill Financial Advisors Inc09-30-2021Stock47New!0.000.006,000.000.00127.66Form 13
Fintrust Capital Advisors, Llc09-30-2021Com100New!0.000.0012,000.000.00120.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com59,600Maintained0.000.077,139,000.000.00119.78Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com100Maintained0.000.0012,000.0020.00120.00Form 13
Ascendant Capital Management, Llc09-30-2021Com8,500Decreased-43.330.771,018,000.0020.76119.76Form 13
Dark Forest Capital Management Lp09-30-2021Stock54New!0.000.006,000.000.00111.11Form 13
Charles Schwab Investment Management Inc09-30-2021Com555,982Increased42.350.0266,590,000.00203.30119.77Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com10,427New!0.000.061,249,000.000.00119.79Form 13
Wealth Quarterback Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity18,455Maintained0.000.032,213,000.000.00359.77Form 13
Bank Of New York Mellon Corp09-30-2021Com940,432Decreased-1.800.02112,637,000.0017.391,436.55Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com112,834Decreased-3.050.0713,514,000.0015.89119.77Form 13
Comerica Bank09-30-2021Com38,969Decreased-23.629.994,903,000.00-8.49268.67Form 13
Cambridge Trust Co09-30-2021Common Stock2,000Maintained0.000.01240,000.000.00120.00Form 13
First Mercantile Trust Co09-30-2021Com255Increased22.010.0031,000.0047.62121.57Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,099Decreased-30.220.02132,000.00-16.46120.11Form 13
Balyasny Asset Management Llc09-30-2021Com426,411Maintained0.000.2151,071,000.000.00119.77Form 13
Kingsview Wealth Management, Llc09-30-2021Com28,657Increased1111.710.163,432,000.001,330.00119.76Form 13
Aspen Investment Management Inc09-30-2021Com2,203New!0.000.14264,000.000.00119.84Form 13