Jetblue Airways Corp

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Jetblue Airways Corp

$JBLU

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NewIncreasedMaintainedDecreasedLiquidated
4293659754
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock300Decreased-88.370.005,000.00-88.6416.67Form 13
State Of Alaska, Department Of Revenue09-30-2021Com48,807Decreased-0.750.01746,000.00-9.5815.28Form 13
Envestnet Asset Management Inc09-30-2021Com28,522Increased7.310.00436,000.00-2.2415.29Form 13
Carroll Financial Associates, Inc.09-30-2021Stock235Maintained0.000.003,000.000.0012.77Form 13
Berman Capital Advisors, Llc09-30-2021Stock4,543Increased503.320.0169,000.00475.0015.19Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock8,000Maintained0.000.09122,000.00-8.9615.25Form 13
Harbor Investment Advisory, Llc09-30-2021Stock2,900Maintained0.000.0144,000.00-10.2015.17Form 13
Lenox Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc09-30-2021Com16Maintained0.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,152New!0.000.0017,614,000.000.0015,289.93Form 13
Level Four Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc09-30-2021Com50New!0.000.001,000.000.0020.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock250Maintained0.000.003,000.00-25.0012.00Form 13
Activest Wealth Management09-30-2021Com3,380Maintained0.000.0352,000.00-8.7715.38Form 13
Burns J W & Co Inc/ny09-30-2021Com18,000Maintained0.000.04275,000.00-8.9415.28Form 13
Scout Investments, Inc.09-30-2021Com271,470Decreased-1.440.064,151,000.00-10.1915.29Form 13
Private Capital Group, Llc09-30-2021Common Stock500Maintained0.000.008,000.000.0016.00Form 13
Fny Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com503Maintained0.000.008,000.000.0015.90Form 13
Xr Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com42,905Increased10.860.00656,000.001.0815.29Form 13
Canton Hathaway, Llc09-30-2021Com2,000Maintained0.000.0131,000.00-8.8215.50Form 13
Advisornet Financial, Inc09-30-2021Stock700Maintained0.000.0011,000.00-8.3315.71Form 13
Next Financial Group, Inc09-30-2021Com1,118Decreased-3.370.0018,000.00-5.2633.65Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic50,954Decreased-9.230.01779,000.00-17.3015.29Form 13
Bogart Wealth, Llc09-30-2021Stock55Maintained0.000.001,000.000.0018.18Form 13
Fifth Third Bancorp09-30-2021Com748Increased146.050.0011,000.00120.0014.71Form 13
Boyar Asset Management Inc.09-30-2021Com14,955Decreased-4.470.15229,000.00-12.9315.31Form 13
Exchange Traded Concepts, Llc09-30-2021Com1,332Decreased-22.200.0020,000.00-31.0315.02Form 13
Nisa Investment Advisors, Llc09-30-2021Com30,103Maintained0.000.00460,000.00-8.9115.28Form 13
Oregon Public Employees Retirement Fund09-30-2021Com106,402Decreased-1.430.021,627,000.00-10.1615.29Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Com892,145Increased1156.630.0413,641,000.001,045.3415.29Form 13
Gemmer Asset Management Llc09-30-2021Com203Increased12.150.003,000.000.0014.78Form 13
Polianta Ltd09-30-2021Common Stock85,500Maintained0.000.031,307,000.000.0015.29Form 13
Arkadios Wealth Advisors09-30-2021Stock100New!0.000.001,000.000.0010.00Form 13
Kestra Advisory Services, Llc09-30-2021Com14,480Decreased-7.710.00221,000,000.00-15.9715,262.43Form 13
Frontier Capital Management Co Llc09-30-2021Com588,710Decreased-2.630.079,001,000.00-11.2815.29Form 13
New Mexico Educational Retirement Board09-30-2021Com65,500Maintained0.000.031,001,000.00-8.9215.28Form 13
Unison Advisors Llc09-30-2021Com16,963Maintained0.000.06259,000.00-9.1215.27Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hanson & Doremus Investment Management09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com28,600Decreased-23.940.01437,000.00142.7815.28Form 13
Strategic Advisors Llc09-30-2021Com47,661Decreased-19.150.16728,000.00-26.3915.27Form 13
Kestra Private Wealth Services, Llc09-30-2021Com26,842New!0.000.02410,000,000.000.0015,274.57Form 13
Sciencast Management Lp09-30-2021A150,539Maintained0.000.652,295,000.000.0015.25Form 13
Gateway Investment Advisers Llc09-30-2021Com418,093Decreased-0.070.076,393,000.00-8.9415.29Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com3,710Increased827.500.0157,000.00714.2915.36Form 13
Spire Wealth Management09-30-2021Com1,970Decreased-87.780.0030,000.00-89.8315.23Form 13
Strs Ohio09-30-2021Com70,816Decreased-20.500.001,082,000.00-27.5815.28Form 13
United Maritime Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centerpoint Advisors, Llc09-30-2021Com1,000Maintained0.000.0115,000.00-11.7615.00Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com339,587Increased5.660.015,192,000.00-3.7315.29Form 13
First Quadrant L P/ca09-30-2021Common1,600Maintained0.000.0024,000.00-11.1115.00Form 13
Cutler Group Lp09-30-2021Com139,989Decreased-3.220.04852,000.00-26.6817.80Form 13
Westside Investment Management, Inc.09-30-2021Com850Maintained0.000.0312,000.00-14.2914.12Form 13
Arcus Capital Partners, Llc09-30-2021Com21,000Maintained0.000.12321,000.000.0015.29Form 13
Investors Research Corp09-30-2021Com1,500Maintained0.000.0123,000.00-8.0015.33Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com2,000New!0.000.0231,000.000.0015.50Form 13
State Of Michigan Retirement System09-30-2021Com79,650Decreased-0.130.011,218,000.00-8.9715.29Form 13
Excalibur Management Corp09-30-2021Stock88,251Increased14.680.591,349,000.004.4915.29Form 13
Texas Permanent School Fund09-30-2021Com235,251Decreased-0.300.043,597,000.00-9.1715.29Form 13
Signaturefd, Llc09-30-2021Com520Increased1.760.008,000.00-11.1115.38Form 13
Simplex Trading, Llc09-30-2021Com118,785Decreased-13.440.002,033,000.00-11.6917.11Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com1,630,000New!0.001.1124,923,000.000.0015.29Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com9,200Maintained0.000.01141,000.00-8.4415.33Form 13
Compagnie Lombard Odier Scma09-30-2021Com33,732Increased25.160.01516,000.0014.1615.30Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock14,661Decreased-4.790.00224,000.00-13.1815.28Form 13
Parkside Financial Bank & Trust09-30-2021Com424Increased150.890.007,000.00133.3343.99Form 13
Tci Wealth Advisors, Inc.09-30-2021Com349Decreased-3.060.005,000.00-16.6714.33Form 13
Vontobel Holding Ltd.09-30-2021Com62,588New!0.000.00957,000.000.0030.58Form 13
Crewe Advisors Llc09-30-2021Com4,869Maintained0.000.0274,000.00-9.7615.20Form 13
Versant Capital Management, Inc09-30-2021Stock64Maintained0.000.001,000.000.0015.62Form 13
Cornerstone Wealth Group, Llc09-30-2021Com214,420New!0.000.583,278,000.000.0015.29Form 13
Maryland State Retirement & Pension System09-30-2021Com24,648Maintained0.000.01376,000.00-7.8415.25Form 13
Archer Investment Corp09-30-2021Com1,803Maintained0.000.0127,568,000.00-8.8815,290.07Form 13
Emfo, Llc09-30-2021Com1,250Maintained0.000.0219,000.000.0015.20Form 13
Commonwealth Equity Services, Llc09-30-2021Com195,212Decreased-17.900.012,984,000.00-38.3015.29Form 13
Amalgamated Bank09-30-2021Com226,593Increased477.840.033,465,000.00334.2115.29Form 13
Moody Aldrich Partners Llc09-30-2021Com581,244Increased16.091.138,887,000.005.7915.29Form 13
Victory Capital Management Inc09-30-2021Com37,208Decreased-0.570.00569,000.00-9.3915.29Form 13
Raymond James & Associates09-30-2021Com96,119Increased10.460.001,470,000.000.6815.29Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com20,000Maintained0.000.09306,000.00-8.9315.30Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com56,107Increased16.594.24858,000.006.1915.29Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com150,374Increased29.810.002,299,000.0018.2615.29Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com10,533Decreased-0.200.01161,000.00-9.0415.29Form 13
Allworth Financial Lp09-30-2021Com2,224Maintained0.000.0034,000.00-8.1115.29Form 13
Financial Management Professionals, Inc.09-30-2021Com40New!0.000.001,000.000.0025.00Form 13
Heritage Wealth Advisors09-30-2021Com3Maintained0.000.0046,000.00-8.0015,333.33Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock601Maintained0.000.009,000.00-10.0014.98Form 13
Parallel Advisors, Llc09-30-2021Stock2,841Increased43.560.0043,000.0030.3015.14Form 13
Tfc Financial Management09-30-2021Com41Increased2.500.001,000.000.0024.39Form 13
Clearview Wealth Advisors Llc09-30-2021Stock1,300New!0.000.0120,000.000.0015.38Form 13
Sage Private Wealth Group, Llc09-30-2021Com6,172Maintained0.000.1394,000.00-25.4015.23Form 13
New York State Common Retirement Fund09-30-2021Common Stock314,574Decreased-25.640.014,810,000.00-21.8015.29Form 13
Wade G W & Inc09-30-2021Com14,782Increased20.000.01226,000.009.1815.29Form 13
Meitav Dash Investments Ltd09-30-2021Com14,950Decreased-24.870.00232,000.00-30.3315.52Form 13
Lisanti Capital Growth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Harbor Asset Management, Llc09-30-2021Com5,000New!0.001.4276,450,000.000.0015,290.00Form 13
Retirement Systems Of Alabama09-30-2021Com411,779Decreased-0.180.026,296,000.00-9.0415.29Form 13
Treasurer Of The State Of North Carolina09-30-2021Com114,004Increased3.490.011,743,000.00-5.6815.29Form 13
Windsor Creek Advisors, Llc09-30-2021Com383,617Increased114.091.685,866,000.0095.1415.29Form 13
Nexwave Capital Partners Llc09-30-2021Com15,800Decreased-20.200.62242,000.00-27.1115.32Form 13
Herold Advisors, Inc.09-30-2021Com2,100New!0.000.0132,000.000.0015.24Form 13
Lsv Asset Management09-30-2021Com2,471,296Decreased-24.520.0737,786,000.00-31.2215.29Form 13
Shell Asset Management Co09-30-2021Com5,511Decreased-6.000.0084,000.00-14.2915.24Form 13
Barnett & Company, Inc.09-30-2021Com44,900Decreased-44.050.52687,000.00-49.0015.30Form 13
Sowell Financial Services Llc09-30-2021Stock15,458Maintained0.000.02236,000.000.0015.27Form 13
Larson Financial Group Llc09-30-2021Com1,032Increased2417.070.0016,000.001,500.0015.50Form 13
Deseret Mutual Benefit Administrators09-30-2021Com4,601Decreased-28.430.0170,000.00-35.1915.21Form 13
Deutsche Bank Ag\09-30-2021Com648,252Increased352.300.009,912,000.00240.0377.20Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com113,200Increased14.800.001,731,000.004.6615.29Form 13
Imc-chicago, Llc09-30-2021Com513,145Increased623.800.007,846,000.00559.3345.87Form 13
Sandy Spring Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock1,120Maintained0.000.0017,000.00-10.5315.18Form 13
Advisory Services Network, Llc09-30-2021Stock68,364Increased16.230.031,045,000.005.8815.29Form 13
Srs Capital Advisors, Inc.09-30-2021Com224Maintained0.000.003,000.00-25.0013.39Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com35,971Decreased-2.870.01550,000.00-11.4315.29Form 13
Advisor Group Holdings, Inc.09-30-2021Com65,513Increased4.860.001,002,000.00-4.39122.03Form 13
Axs Investments Llc09-30-2021Com21,000New!0.000.08321,000.000.0015.29Form 13
Pnc Financial Services Group, Inc.09-30-2021Com15,020Increased19.460.00230,000.009.0091.82Form 13
Shufro Rose & Co Llc09-30-2021Com10,550Decreased-60.560.01161,000.00-64.1415.26Form 13
Securian Asset Management, Inc09-30-2021Com28,521Decreased-1.990.01436,000.00-10.6615.29Form 13
Northeast Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keybank National Association/oh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc09-30-2021Com26,718Maintained0.000.01448,000.000.0016.77Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock74,485Maintained0.000.251,139,000.00-8.8815.29Form 13
Newsquare Capital Llc09-30-2021Stock425Maintained0.000.006,000.00-14.2914.12Form 13
Swiss National Bank09-30-2021Com174,900Increased0.920.002,674,000.00-8.0515.29Form 13
Longitude (cayman) Ltd.09-30-2021Com830,000Increased591.675.5912,691,000.00530.1430.58Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock881,736Increased14.150.0213,480,000.004.0261.15Form 13
Duality Advisers, Lp09-30-2021Com65,836Decreased-41.060.081,007,000.00-46.2615.30Form 13
Summit Financial, Llc09-30-2021Etf37,751New!0.009.99577,213,000.000.0015,290.01Form 13
Aurora Private Wealth, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock594Decreased-34.290.009,000.00-40.0015.15Form 13
Charter Oak Capital Management, Llc09-30-2021Com1,122Maintained0.000.0017,000.00-10.5315.15Form 13
U S Global Investors Inc09-30-2021Com7,162,115Increased15.973.51109,509,000.005.6815.29Form 13
Meeder Asset Management Inc09-30-2021Com4,016Increased36.000.0061,000.0022.0015.19Form 13
Congress Asset Management Co /ma09-30-2021Com240,595Increased0.070.033,679,000.00-8.8015.29Form 13
Toronto Dominion Bank09-30-2021Com16,083Increased74.190.00246,000.0058.7115.30Form 13
Cibc Asset Management Inc09-30-2021Com13,698Increased14.950.00209,000.004.5015.26Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com40,000New!0.000.05612,000.000.0015.30Form 13
Washington Trust Co09-30-2021Com50New!0.000.001,000.000.0020.00Form 13
Principal Financial Group Inc09-30-2021Com1,099,147Decreased-0.200.0116,805,000.00-9.0630.56Form 13
Blackrock Inc.09-30-2021Com25,247,371Decreased-4.620.01386,032,000.00-13.09244.75Form 13
Ashfield Capital Partners, Llc09-30-2021Corp Com10,000Maintained0.000.01153,000.00-8.9315.30Form 13
Sageworth Trust Co09-30-2021Com865Maintained0.000.0013,000.00-13.3315.03Form 13
Pinebridge Investments, L.p.09-30-2021Com124,682Decreased-67.730.021,906,000.00-70.6015.29Form 13
Landscape Capital Management, L.l.c.09-30-2021Com24,390Decreased-94.870.05373,000.00-95.3215.29Form 13
South Dakota Investment Council09-30-2021Com70,093Maintained0.000.021,072,000.00-8.8415.29Form 13
Jfs Wealth Advisors, Llc09-30-2021Com200Maintained0.000.003,000.000.0015.00Form 13
West Branch Capital Llc09-30-2021Com2,300Maintained0.000.0235,000.00-10.2615.22Form 13
Geneos Wealth Management Inc.09-30-2021Com843Maintained0.000.0013,000.00-7.1415.42Form 13
Keebeck Alpha, Lp09-30-2021Com19,453Decreased-14.240.09297,000.00-22.0515.27Form 13
Barclays Plc09-30-2021Com705,101Decreased-37.750.0010,781,000.00-43.2891.82Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com661,882New!0.000.1310,120,000.000.0015.29Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,216Decreased-36.530.0019,000.00-40.6215.62Form 13
Teacher Retirement System Of Texas09-30-2021Com12,666New!0.000.00194,000.000.0015.32Form 13
Alliancebernstein L.p.09-30-2021Com499,608Decreased-0.810.007,639,000.00-9.6215.29Form 13
First Eagle Investment Management, Llc09-30-2021Com24,000New!0.000.00367,000.000.0015.29Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com10,635Decreased-4.240.02163,000.00-12.3715.33Form 13
Rafferty Asset Management, Llc09-30-2021Com30,668Decreased-18.260.00469,000.00-25.5615.29Form 13
Handelsbanken Fonder Ab09-30-2021Com15,500Maintained0.000.00237,000.00-8.8515.29Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common939Increased682.500.0014,000.00600.0014.91Form 13
Hap Trading, Llc09-30-2021Com197,445Increased78.210.041,263,000.0013.0717.94Form 13
Wellington Shields Capital Management, Llc09-30-2021Com78,173Increased16.850.161,195,000.006.4115.29Form 13
Allianz Asset Management Gmbh09-30-2021Com340,868New!0.000.005,212,000.000.0015.29Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com90,000Decreased-80.830.001,376,000.00-82.5315.29Form 13
Creative Planning09-30-2021Com15,329Decreased-49.390.00234,000.00-53.9415.27Form 13
Alphacrest Capital Management Llc09-30-2021Com242,370Increased162.280.193,706,000.00138.9415.29Form 13
Glassman Wealth Services09-30-2021Com653Increased16.820.0010,000.0011.1115.31Form 13
Timescale Financial, Inc.09-30-2021Stock60Maintained0.000.001,000.000.0016.67Form 13
Prentice Wealth Management Llc09-30-2021Com500Decreased-16.670.008,000.00-33.3316.00Form 13
Us Bancorp \de\09-30-2021Common Stock125,070Increased17.180.001,913,000.006.8130.63Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com38,943Maintained0.000.00595,000.00-8.8815.28Form 13
American Century Companies Inc09-30-2021Com32,593Decreased-24.660.00498,000.00-31.4015.28Form 13
Capital Management Associates /ny/09-30-2021Com17,161Increased29.110.26262,000.0017.4915.27Form 13
Citigroup Inc09-30-2021Com403,113Increased4.500.006,164,000.00-4.7961.78Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,538,153Increased167.040.0054,099,000.00143.3476.46Form 13
Royce & Associates Lp09-30-2021Com1,009,821Decreased-13.270.1215,440,000.00-20.9715.29Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com3,858,610Increased17.710.0258,998,000.007.2615.29Form 13
California Public Employees Retirement System09-30-2021Com635,113Decreased-0.900.019,711,000.00-9.7015.29Form 13
Mutual Of America Capital Management Llc09-30-2021Equities280,350Increased2.170.044,287,000.00-6.8915.29Form 13
Vanguard Group Inc09-30-2021Com28,732,414Decreased-0.290.01439,318,000.00-9.1476.47Form 13
Renaissance Technologies Llc09-30-2021Com2,853,900Increased65.980.0643,636,000.0051.2415.29Form 13
Schroder Investment Management Group09-30-2021Com7,064Maintained0.000.00108,000.00-9.2429.47Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock112Decreased-25.330.002,000.00-33.3317.86Form 13
Rhumbline Advisers09-30-2021Com817,430Decreased-3.110.0212,499,000.00-11.7115.29Form 13
Profund Advisors Llc09-30-2021Com18,215Decreased-20.170.01279,000.00-27.3415.32Form 13
Ubs Oconnor Llc09-30-2021Com195,200Maintained0.009.992,985,000,000.000.0015,292.01Form 13
Ci Investments Inc.09-30-2021Com18New!0.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com4,060,928Decreased-0.320.0162,091,000.00-9.1715.29Form 13
Natixis09-30-2021Com1,540,281Increased194.610.0823,551,000.00168.4515.29Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com823Increased124.860.0013,000.00116.6715.80Form 13
Capital Fund Management S.a.09-30-2021Com1,466,182Increased85.849.9922,417,922,000.0069.3330,580.00Form 13
Royal Bank Of Canada09-30-2021Com690,438Increased64.650.0010,557,000.0050.02150.35Form 13
Shelton Capital Management09-30-2021Com17,800Maintained0.000.01272,000.00-9.0315.28Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,563,638Decreased-16.050.0223,908,000.00-23.5130.58Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com152,121Increased16.700.012,343,000.007.1315.40Form 13
Disciplined Growth Investors Inc /mn09-30-2021Cs3,983,481Decreased-1.521.2160,907,000.00-10.2615.29Form 13
Par Capital Management Inc09-30-2021Com2,000,000Maintained0.000.7330,580,000.000.0015.29Form 13
Ameritas Investment Partners, Inc.09-30-2021Com84,241Decreased-1.570.051,288,000.00-10.3115.29Form 13
Federated Hermes, Inc.09-30-2021Com61,358Increased29.890.00938,000.0018.2815.29Form 13
Voya Investment Management Llc09-30-2021Com51,936Increased2.920.00794,000.00-6.2630.66Form 13
Eaton Vance Management09-30-2021Com4,072Decreased-24.940.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock336,765Decreased-37.540.015,149,000.00-43.0915.29Form 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
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nwi Management Lp09-30-2021Com710,000Decreased-9.550.6710,856,000.00-17.5815.29Form 13
First Trust Advisors Lp09-30-2021Com1,337,537Decreased-0.010.0220,451,000.00-8.8915.29Form 13
Prudential Financial Inc09-30-2021Com29,917Decreased-5.200.00455,000.00-13.9927.72Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com5,374Increased21.970.0082,000.0012.3315.26Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com1,544,609Decreased-28.240.0423,617,000.00-34.6115.29Form 13
Two Sigma Investments, Lp09-30-2021Com1,631,050Increased202.650.0524,939,000.00175.7845.87Form 13
Balyasny Asset Management Llc09-30-2021Com2,229,896Increased481.920.1434,095,000.00430.2530.58Form 13
Algert Global Llc09-30-2021Com66,689New!0.000.141,020,000.000.0015.29Form 13
Guggenheim Capital Llc09-30-2021Com22,875Decreased-15.140.00350,000.00-22.5715.30Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock992,892Maintained0.000.0615,181,000.000.0015.29Form 13
Amundi09-30-2021Com3,800New!0.000.0058,000.000.0015.26Form 13
Echo Street Capital Management Llc09-30-2021Com40,441Maintained0.000.00618,000.000.0015.28Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com23,981Decreased-3.900.00367,000.00-12.4115.30Form 13
Hbk Sorce Advisory Llc09-30-2021Com11,454Decreased-1.720.01175,000.00-10.7115.28Form 13
Prelude Capital Management, Llc09-30-2021Com14,967New!0.000.01229,000.000.0015.30Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com10,000Maintained0.000.00153,000.00-24.6315.30Form 13
Walleye Trading Llc09-30-2021Com602,170Increased207.790.039,207,000.00131.3945.88Form 13
Hudson Bay Capital Management Lp09-30-2021Com225,000Increased650.000.053,440,000.00463.9315.29Form 13
Hhr Asset Management, Llc09-30-2021Com958,965Increased5.481.5414,663,000.00-3.8730.58Form 13
J. Goldman & Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samlyn Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn3,613,142Maintained0.000.0055,245,000.000.0061.16Form 13
Capstone Investment Advisors, Llc09-30-2021Com116,800New!0.000.001,786,000.000.0015.29Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com244,005Increased156.950.073,731,000.00134.2115.29Form 13
Susquehanna International Group, Llp09-30-2021Com4,329,885Increased2.840.0066,203,000.00-6.29122.32Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com46,200Maintained0.000.02706,000.000.0015.28Form 13
Verition Fund Management Llc09-30-2021Com169,879New!0.000.022,597,000.000.0015.29Form 13
Alberta Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Flow Traders U.s. Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Zeke Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com310,200Maintained0.000.014,743,000.000.0015.29Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com159,074Decreased-6.210.012,432,000.00-29.5115.29Form 13
Tower Research Capital Llc (trc)09-30-2021Com29,751Decreased-58.320.00455,000.00-56.1730.67Form 13
Fox Run Management, L.l.c.09-30-2021Com18,045New!0.000.17276,000.000.0015.30Form 13
Edgestream Partners, L.p.09-30-2021Com618,961New!0.000.589,464,000.000.0015.29Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com34,033Decreased-84.830.06520,000.00-86.1815.28Form 13
Potrero Capital Research Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirabella Financial Services Llp09-30-2021Com13,520Increased18.200.03206,000.007.2915.24Form 13
Samalin Investment Counsel, Llc09-30-2021Com1,000Maintained0.000.0115,290,000.00-8.8815,290.00Form 13
Boothbay Fund Management, Llc09-30-2021Com46,335Decreased-52.090.02708,000.00-56.3815.28Form 13
Voloridge Investment Management, Llc09-30-2021Com1,084,079Increased1400.600.1116,576,000.001,478.6715.29Form 13
Zimmer Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com7,850Increased92.350.00120,000.0076.4715.29Form 13
Cubist Systematic Strategies, Llc09-30-2021Com620,125Increased864.360.129,482,000.00914.1215.29Form 13
Ubs Group Ag09-30-2021Com1,697,622Increased28.520.0125,957,000.0017.1161.17Form 13
Engineers Gate Manager Lp09-30-2021Com54,542Maintained0.000.05834,000.000.0015.29Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com52,534Decreased-0.380.02803,000.00-9.2715.29Form 13
Sg3 Management, Llc09-30-2021Com30,000Decreased-24.620.01459,000.00-20.5915.30Form 13
Man Group Plc09-30-2021Com533,547New!0.000.038,158,000.000.0045.85Form 13
Squarepoint Ops Llc09-30-2021Com255,871Increased2.930.013,912,000.008.2215.29Form 13
Quadrature Capital Ltd09-30-2021Com188,646Increased410.360.112,883,000.00436.8715.28Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Pinz Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elco Management Co., Llc09-30-2021Com11,000New!0.000.13168,000.000.0015.27Form 13
Harvest Fund Management Co., Ltd09-30-2021Com2,264Maintained0.000.0134,000.00-10.5315.02Form 13
Worth Venture Partners, Llc09-30-2021Com34,566New!0.000.24529,000.000.0015.30Form 13
Holocene Advisors, Lp09-30-2021Com53,275New!0.000.00815,000.000.0015.30Form 13
Quantamental Technologies Llc09-30-2021Com15,918New!0.000.16243,000.000.0015.27Form 13
Belpointe Asset Management Llc09-30-2021Com6,534New!0.000.01100,000.000.0015.30Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com424,812Increased1244.770.096,495,000.001,315.0315.29Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deepcurrents Investment Group Llc09-30-2021Com584,160New!0.000.278,931,000.000.0030.58Form 13
Jade Capital Advisors, Llc09-30-2021Com500,000New!0.004.477,645,000.000.0015.29Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Com268,612Increased34.520.204,107,000.0041.4715.29Form 13
Candlestick Capital Management Lp09-30-2021Com2,112,832Decreased-33.150.6132,305,000.00-29.7130.58Form 13
Appian Way Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com22,355Decreased-0.340.23342,000.004.9115.30Form 13
Connacht Asset Management Lp09-30-2021Com22,582New!0.000.22345,000.000.0015.28Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com200Decreased-96.150.003,000.00-96.5515.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com38,023New!0.000.07581,000.000.0015.28Form 13
Glenmede Trust Co Na09-30-2021Com62,341Increased21.290.00952,000.00-8.9030.28Form 13
Thrivent Financial For Lutherans09-30-2021Com108,169Decreased-38.620.001,653,000.00-44.1030.54Form 13
Fmr Llc09-30-2021Com29,749,401Decreased-12.770.03454,870,000.00-20.5276.45Form 13
Mml Investors Services, Llc09-30-2021Com11,826Decreased-52.410.00181,000.00-56.5915.31Form 13
Bank Of America Corp /de/09-30-2021Com794,317Decreased-5.980.0012,146,000.00-14.3396.47Form 13
Stifel Financial Corp09-30-2021Com162,772Decreased-4.100.002,488,000.00-12.6430.29Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com51,740Increased97522.640.01791,000.00-27.1015.29Form 13
Wells Fargo & Company/mn09-30-2021Com924,687Increased5.470.0014,139,000.00-20.7176.38Form 13
Northern Trust Corp09-30-2021Com2,302,044Decreased-3.970.0135,198,000.00-12.4961.02Form 13
Legal & General Group Plc09-30-2021Com432,630Increased28.110.006,615,000.0016.7330.58Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk528,866Increased166.980.008,086,000.00180.7615.29Form 13
Harbour Investments, Inc.09-30-2021Com760Decreased-45.400.0012,000.00-57.1415.79Form 13
Ameriprise Financial Inc09-30-2021Com602,481Decreased-5.790.009,213,000.00-0.7246.03Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm291,707Decreased-4.031.924,460,200,000.00-27.86122,319.59Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com89,118New!0.000.011,363,000.000.0015.29Form 13
Kennedy Capital Management, Inc.09-30-2021Com267,161Decreased-4.890.094,085,000.00-28.5015.29Form 13
Morgan Stanley09-30-2021Com3,724,744Increased4.580.0056,951,000.00-4.70108.10Form 13
Axa S.a.09-30-2021Com46,400Decreased-33.430.00709,000.00-39.4015.28Form 13
Wellington Management Group Llp09-30-2021Com7,354,144Increased127.360.02112,445,000.00139.09122.17Form 13
Invesco Ltd.09-30-2021Com458,583Increased10.420.007,012,000.000.6277.62Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,390,907Decreased-1.210.0121,267,000.00-9.9815.29Form 13
State Street Corp09-30-2021Com7,960,117Increased5.800.01121,710,000.00-20.4715.29Form 13
1832 Asset Management L.p.09-30-2021Com100Maintained0.000.002,000.000.0020.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity75,809Increased51.781.651,159,120,000.00104.8315,290.01Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock2,444Decreased-53.400.0037,000.00-57.9515.14Form 13
National Asset Management, Inc.09-30-2021Com64,673Increased46.820.03998,000.0031.8415.43Form 13
Captrust Financial Advisors09-30-2021Common Stock6,590Increased10.330.00101,000.00-16.5315.33Form 13
Cetera Advisors Llc09-30-2021Com10,128New!0.000.00155,000.000.0015.30Form 13
Cetera Advisor Networks Llc09-30-2021Com16,056Increased13.820.00245,000.003.3815.26Form 13
Utah Retirement Systems09-30-2021Com16,500Increased3.120.00252,000.008.1515.27Form 13
Jane Street Group, Llc09-30-2021Com1,454,753Increased56.660.0022,242,000.0017.7661.16Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Easterly Investment Partners Llc09-30-2021Com1,128,892Increased650.771.1717,261,000.00584.1515.29Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com948Increased90.360.0014,000.0075.0014.77Form 13
Iii Capital Management09-30-2021Com2,500New!0.000.0017,000.000.006.80Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock3,521New!0.000.0254,000.000.0015.34Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,922,140Increased3.940.0144,680,000.009.3115.29Form 13
Wealth Quarterback Llc09-30-2021Com518Maintained0.000.018,000.00-11.1115.44Form 13
Jeppson Wealth Management, Llc09-30-2021Stock20,490Increased38.990.16313,000.0026.7215.28Form 13
Tudor Investment Corp Et Al09-30-2021Equity461,176Maintained0.000.127,053,000.000.0045.94Form 13
Bank Of New York Mellon Corp09-30-2021Com2,896,680Decreased-0.650.0044,289,000.00-9.48122.26Form 13
Cribstone Capital Management, Llc09-30-2021Cs525Decreased-14.630.008,000.00-20.0015.24Form 13
American International Group, Inc.09-30-2021Com547,689Decreased-2.630.048,374,000.00-11.2815.29Form 13
Comerica Bank09-30-2021Com144,296Decreased-16.779.992,112,000.00-13.6514.64Form 13
First Mercantile Trust Co09-30-2021Com11,979Decreased-6.400.02183,000.00-14.8815.28Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock8,406Increased1.200.02129,000.00-7.1915.35Form 13