Nutanix Inc

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Nutanix Inc

$NTNX

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NewIncreasedMaintainedDecreasedLiquidated
3670519343
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com5,432Maintained0.000.02205,000.00-1.4437.74Form 13
Lowe Wealth Advisors, Llc09-30-2021Com200Maintained0.000.008,000.000.0040.00Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
West Oak Capital, Llc09-30-2021Com60Maintained0.000.002,000.000.0033.33Form 13
Envestnet Asset Management Inc09-30-2021Cl A135,658Decreased-35.440.005,114,000.00-36.3237.70Form 13
Berman Capital Advisors, Llc09-30-2021Stock54Maintained0.000.002,000.000.0037.04Form 13
Creative Financial Designs Inc /adv09-30-2021Stock3,848Decreased-26.090.02145,000.00-27.1437.68Form 13
Harbor Investment Advisory, Llc09-30-2021Stock501Decreased-59.200.0019,000.00-59.5737.92Form 13
Focused Wealth Management, Inc09-30-2021Cl A2,544Increased241.940.0296,000.00242.8637.74Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A2,342New!0.000.0188,293,000.000.0037,699.83Form 13
Arden Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Edge Wealth Management Llc09-30-2021Com27New!0.000.001,000.000.0037.04Form 13
Private Capital Group, Llc09-30-2021Common Stock88Decreased-2.220.003,000.000.0034.09Form 13
Xr Securities Llc09-30-2021Com7,325Decreased-65.840.13276,000.00-35.2137.68Form 13
Capital Asset Advisory Services Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock1,182Maintained0.000.0045,000.000.0038.07Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic2,564Decreased-21.950.0097,000.00-23.0237.83Form 13
Wolff Wiese Magana Llc09-30-2021Cl A65Decreased-65.970.002,000.00-71.4330.77Form 13
Fifth Third Bancorp09-30-2021Cl A125Maintained0.000.005,000.000.0040.00Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A26,563Increased7.580.031,001,000.006.0437.68Form 13
Gradient Investments Llc09-30-2021Cl A2,500Maintained0.000.0094,000.00-2.0837.60Form 13
Nisa Investment Advisors, Llc09-30-2021Com7,600Decreased-56.820.00287,000.00-57.3637.76Form 13
Baillie Gifford & Co09-30-2021Com563Decreased-9.340.0021,000.00-12.5037.30Form 13
Reilly Financial Advisors, Llc09-30-2021Cl A100New!0.000.004,000.000.0040.00Form 13
Assenagon Asset Management S.a.09-30-2021Cl A134,626New!0.000.025,075,000.000.0037.70Form 13
Arkadios Wealth Advisors09-30-2021Stock63,343Decreased-26.890.342,388,000.00-27.8837.70Form 13
Kestra Advisory Services, Llc09-30-2021Cl A5,920Decreased-34.840.00223,000,000.00-35.7337,668.92Form 13
Clear Street Markets Llc09-30-2021Cl A8,880New!0.000.06708,000.000.003,807.70Form 13
Clarity Wealth Advisors, Llc09-30-2021Cl A24,722New!0.000.46932,000.000.0037.70Form 13
Toth Financial Advisory Corp09-30-2021Cl A11,905Increased14781.250.07449,000.0014,866.6737.72Form 13
Stonex Group Inc.09-30-2021Cl A6,210Decreased-5.490.03234,000.00-6.7737.68Form 13
Skyoak Wealth, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A4,000Maintained0.000.00152,000.00-2.5638.00Form 13
Global Retirement Partners, Llc09-30-2021Cl A20Decreased-54.550.001,000.00-50.0050.00Form 13
Beck Bode, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Cl A1,691Increased1.560.0064,000.000.0037.85Form 13
James Investment Research Inc09-30-2021Com3,507New!0.000.01132,000.000.0037.64Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl A2,802Decreased-2.200.00106,000.00-3.6437.83Form 13
Cerity Partners Llc09-30-2021Stock13,445Decreased-3.270.01507,000.00-4.5237.71Form 13
Country Trust Bank09-30-2021Common Stock21New!0.000.001,000.000.0047.62Form 13
Cutler Group Lp09-30-2021Cl A93,142Decreased-35.830.061,232,000.00-37.0543.07Form 13
Artemis Investment Management Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Railway Pension Investments Ltd09-30-2021Cl A346,341Maintained0.000.1813,057,000.00-1.3637.70Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A116,236Decreased-0.520.014,382,000.00-1.8837.70Form 13
Selective Wealth Management, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Cl A24Decreased-45.450.001,000.00-50.0041.67Form 13
Stephens Inc /ar/09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Cl A1,621Decreased-66.400.0061,000.00-66.8537.63Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A40,682Maintained0.000.061,534,000.00-1.3537.71Form 13
Macroview Investment Management Llc09-30-2021Cl A250Increased133.640.019,000.00125.0036.00Form 13
Compagnie Lombard Odier Scma09-30-2021Cl A6,800Maintained0.000.01257,000.00-0.7737.79Form 13
Compass Ion Advisors, Llc09-30-2021Cl A6,247Maintained0.000.08236,000.00-1.2637.78Form 13
Performa Ltd (us), Llc09-30-2021Com75Maintained0.000.003,000.000.0040.00Form 13
180 Wealth Advisors, Llc09-30-2021Cl A14,127Decreased-0.540.11495,000.00-2.3735.04Form 13
Sp Asset Management09-30-2021Cl A526,360Decreased-1.261.8818,017,000.00-6.6134.23Form 13
Huntington National Bank09-30-2021Common Stock8Maintained0.000.000.00-100.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock11,130Decreased-63.080.00420,000.00-63.5437.74Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A42Maintained0.000.002,000.000.0047.62Form 13
Vontobel Holding Ltd.09-30-2021Cl A8,305Decreased-30.090.00313,000.00-31.0637.69Form 13
Gwm Advisors Llc09-30-2021Common Stock28,606Increased310.890.031,079,000.00305.6475.47Form 13
Banque Cantonale Vaudoise09-30-2021Cl A31,151Decreased-14.080.051,174,000.00-15.2337.69Form 13
Maryland State Retirement & Pension System09-30-2021Cl A15,349Maintained0.000.02583,000.00-1.3537.98Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A18,726Increased5.990.00705,000.0050.3237.65Form 13
Amalgamated Bank09-30-2021Com34,868Decreased-0.680.011,315,000.0041.0937.71Form 13
Victory Capital Management Inc09-30-2021Com13,327Decreased-4.810.00502,000.00-6.1737.67Form 13
Asset Management One Co., Ltd.09-30-2021Cl A36,492Decreased-12.310.011,375,000.00-13.5237.68Form 13
Raymond James & Associates09-30-2021Cl A101,457Decreased-55.630.003,825,000.00-56.2337.70Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A18,937Increased23.890.00714,000.0022.2637.70Form 13
Allworth Financial Lp09-30-2021Cl A213Maintained0.000.008,000.000.0037.56Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock573Maintained0.000.0021,000.000.0036.65Form 13
Ironwood Financial, Llc09-30-2021Cl A32Maintained0.000.001,000.000.0031.25Form 13
Parallel Advisors, Llc09-30-2021Stock853Increased7.700.0032,000.006.6737.51Form 13
Hhm Wealth Advisors, Llc09-30-2021Cl A280Increased33.330.0011,000.0037.5039.29Form 13
Cowen Prime Advisors Llc09-30-2021Stock17,530Maintained0.000.25661,000.00-1.3437.71Form 13
Peregrine Capital Management Llc09-30-2021Com393,098Decreased-15.230.3114,820,000.00-16.3837.70Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,794,337Increased9.940.0767,647,000.0030.0537.70Form 13
Wade G W & Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lisanti Capital Growth, Llc09-30-2021Cl A131,265New!0.000.734,949,000.000.0037.70Form 13
Crestwood Advisors Group Llc09-30-2021Stock10,000Maintained0.000.01377,000.00-1.3137.70Form 13
Front Row Advisors Llc09-30-2021Stock200Maintained0.000.008,000.0014.2940.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A69,361Increased3.490.022,615,000.002.0737.70Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com28,170New!0.000.021,062,000.000.0037.70Form 13
Washington Capital Management Inc09-30-2021Cl A13,300Decreased-20.830.44501,000.0012.3337.67Form 13
Shell Asset Management Co09-30-2021Cl A20,766Increased77.930.02783,000.0075.5637.71Form 13
Choate Investment Advisors09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Versor Investments Lp09-30-2021Cl A34,300Increased203.670.041,293,000.00199.3137.70Form 13
Financial Advocates Investment Management09-30-2021Cl A9,110Decreased-6.420.02343,000.00-7.8037.65Form 13
Accel Wealth Management09-30-2021Com Cl A831Maintained0.000.0231,000.00-3.1237.30Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock175New!0.000.007,000.000.0040.00Form 13
Deutsche Bank Ag\09-30-2021Cl A1,193,551Increased156.460.0244,997,000.00264.05254.79Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Regal Investment Advisors Llc09-30-2021Cl A30,435Decreased-0.160.111,147,000.00-1.5537.69Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Cl A150New!0.000.006,000.000.0040.00Form 13
Malaga Cove Capital, Llc09-30-2021Cl A62,305Decreased-0.250.972,349,000.00-1.5937.70Form 13
Xponance, Inc.09-30-2021Cl A21,377Decreased-3.650.02806,000.00-4.9537.70Form 13
Mission Wealth Management, Lp09-30-2021Cl A15,049Decreased-4.040.03567,000.00-5.3437.68Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A23,859Decreased-39.030.00900,000.00-39.80228.47Form 13
Resources Investment Advisors, Llc.09-30-2021Cl A29,700Maintained0.005.95150,000.000.0013.59Form 13
Ford Financial Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock171Maintained0.000.006,000.00-14.2935.09Form 13
Bellevue Asset Management, Llc09-30-2021Cl A160Maintained0.000.006,000.000.0037.50Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A29,814Increased11.390.001,125,000.009.97156.97Form 13
Clarivest Asset Management Llc09-30-2021Cl A169,549Increased4.720.216,394,000.003.3137.71Form 13
Swiss National Bank09-30-2021Cl A427,600Increased0.230.0116,121,000.00-1.1337.70Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock270,336Increased28.680.0110,196,000.0026.36150.52Form 13
Duality Advisers, Lp09-30-2021Cl A51,518Maintained0.000.151,942,000.000.0037.70Form 13
Princeton Global Asset Management Llc09-30-2021Stock109Increased2625.000.004,000.000.0036.70Form 13
Associated Banc-corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Cl A30Maintained0.000.001,000.000.0033.33Form 13
Cibc Asset Management Inc09-30-2021Cl A8,417Increased12.960.00317,000.0011.2337.66Form 13
Washington Trust Co09-30-2021Cl A68Decreased-53.740.003,000.00-50.0044.12Form 13
Bourgeon Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Cl A448,410Increased23.090.0116,905,000.0021.4175.41Form 13
Blackrock Inc.09-30-2021Cl A8,665,145Decreased-0.960.00326,676,000.00-2.31640.73Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com113,694Decreased-8.120.054,286,000.00-9.3937.70Form 13
Landscape Capital Management, L.l.c.09-30-2021Cl A9,852New!0.000.05371,000.000.0037.66Form 13
Mendel Money Management09-30-2021Stock11,280New!0.000.00425,000.000.0037.68Form 13
Boussard & Gavaudan Investment Management Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Cl A23Decreased-56.600.001,000.00-50.0043.48Form 13
Geneos Wealth Management Inc.09-30-2021Cl A235Maintained0.000.009,000.000.0038.30Form 13
Justinvest Llc09-30-2021Cl A10,443New!0.000.04394,000.000.0037.73Form 13
Essex Investment Management Co Llc09-30-2021Com7,427New!0.000.03280,000.000.0037.70Form 13
Barclays Plc09-30-2021Com219,513Increased15.180.008,276,000.0013.60187.97Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A85Maintained0.000.003,000.000.0035.29Form 13
Teacher Retirement System Of Texas09-30-2021Cl A31,176Increased30.040.011,175,000.0028.2837.69Form 13
M&g Investment Management Ltd09-30-2021Cl A103,959Increased415.310.013,950,000.00716.1238.00Form 13
Alliancebernstein L.p.09-30-2021Cl A92,459Decreased-2.320.003,486,000.00-3.6537.70Form 13
Rafferty Asset Management, Llc09-30-2021Cl A99,735Decreased-13.410.033,760,000.00-14.5837.70Form 13
Handelsbanken Fonder Ab09-30-2021Com33,600Maintained0.000.011,267,000.00-1.3237.71Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,537Increased26.400.0058,000.0026.0937.74Form 13
Hap Trading, Llc09-30-2021Cl A157,200Increased1.090.00167,000.00-44.883.76Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A235,953Increased288.540.028,895,000.00283.2437.70Form 13
Winch Advisory Services, Llc09-30-2021Com40Maintained0.000.002,000.000.0050.00Form 13
Alphacrest Capital Management Llc09-30-2021Cl A37,567Decreased-37.480.071,416,000.00-38.3337.69Form 13
Teza Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com6,739Decreased-39.130.03254,000.00-39.9537.69Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Cl A116Decreased-40.820.004,000.00-42.8634.48Form 13
Heritage Wealth Management, Llc09-30-2021Cl A966Decreased-69.990.0136,000.00-57.6537.27Form 13
Alpha Dna Investment Management Llc09-30-2021Cl A36,362Increased3.680.931,370,000.002.2475.35Form 13
King Luther Capital Management Corp09-30-2021Cl A109,565Increased26.580.024,131,000.0024.8837.70Form 13
Us Bancorp \de\09-30-2021Common Stock7,928Decreased-8.110.00298,000.00-9.42110.92Form 13
Comerica Securities,inc.09-30-2021Cl A6,726Decreased-40.750.02254,000.00-29.8337.76Form 13
Citigroup Inc09-30-2021Cl A246,787Decreased-10.810.019,304,000.00-12.03150.85Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,047,147Increased4.040.0139,477,000.002.6275.40Form 13
California Public Employees Retirement System09-30-2021Cl A391,192Increased1.150.0114,748,000.00-0.2337.70Form 13
Smithfield Trust Co09-30-2021Cl A500Maintained0.000.0019,000.000.0038.00Form 13
Vanguard Group Inc09-30-2021Cl A20,537,334Increased7.080.02774,257,000.005.63150.80Form 13
Renaissance Technologies Llc09-30-2021Cl A1,187,000Increased14.170.0644,750,000.0012.6237.70Form 13
Bessemer Group Inc09-30-2021Sc717New!0.000.0027,000.000.0074.87Form 13
C M Bidwell & Associates Ltd09-30-2021Com6,060New!0.000.15228,000.000.0037.62Form 13
Castleark Management Llc09-30-2021Cl A383,760Increased26.610.5514,468,000.0024.9037.70Form 13
Rhumbline Advisers09-30-2021Com183,606Decreased-2.000.016,922,000.00-3.3437.70Form 13
Profund Advisors Llc09-30-2021Cl A51,228Decreased-11.640.071,931,000.00-12.8637.69Form 13
Ci Investments Inc.09-30-2021Cl A11New!0.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A603,402New!0.000.0322,748,000.000.0037.70Form 13
Westfield Capital Management Co Lp09-30-2021Cl A1,718,666Decreased-8.690.3964,794,000.00-9.9337.70Form 13
Geode Capital Management, Llc09-30-2021Cl A3,094,749Increased4.790.02116,672,000.003.3637.70Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A72,690Decreased-9.800.032,740,000.00-11.0475.38Form 13
Wolverine Asset Management Llc09-30-2021Cl A67,500Maintained0.000.022,544,000.00-1.3637.69Form 13
Covenant Partners, Llc09-30-2021Cl A5,951Maintained0.000.09224,000.00-1.3237.64Form 13
Champlain Investment Partners, Llc09-30-2021Cl A5,311,475New!0.000.96200,243,000.000.0037.70Form 13
Capital Fund Management S.a.09-30-2021Cl A178,526Increased205.409.996,730,430,000.00201.2437,700.00Form 13
Royal Bank Of Canada09-30-2021Cl A143,028Decreased-16.260.005,392,000.00-17.40177.70Form 13
Sandler Capital Management09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A493,995Increased165.790.0118,623,000.00162.18113.10Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Cl A41,283Decreased-16.520.481,556,000.00-17.6737.69Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Granahan Investment Management Inc/ma09-30-2021Cl A268,506Decreased-31.810.1910,123,000.00-32.7437.70Form 13
Great West Life Assurance Co /can/09-30-2021Cl A10,520Decreased-5.910.00399,000.00-6.5637.93Form 13
Federated Hermes, Inc.09-30-2021Cl A475,125Decreased-0.830.0317,912,000.00-2.1837.70Form 13
Voya Investment Management Llc09-30-2021Cl A60,851Decreased-2.010.002,294,000.00-3.3737.70Form 13
Eaton Vance Management09-30-2021Common Stock27,568Increased0.050.001,039,000.00-1.3337.69Form 13
California State Teachers Retirement System09-30-2021Common Stock326,445Decreased-2.590.0212,307,000.00-3.9137.70Form 13
Jefferies Group Llc09-30-2021Cl A44,796Decreased-84.610.011,689,000.00-84.8237.70Form 13
Paloma Partners Management Co09-30-2021Cl A144,913Increased553.970.135,463,000.00544.98113.55Form 13
Crosslink Capital Inc09-30-2021Cl A2,082,274Decreased-2.339.9978,502,000.00-3.6637.70Form 13
Philadelphia Trust Co09-30-2021Cl A45,325Maintained0.000.131,709,000.00-1.3337.71Form 13
First Trust Advisors Lp09-30-2021Cl A3,452,666Increased4.850.14130,166,000.003.4337.70Form 13
Prudential Financial Inc09-30-2021Cl A9,975Decreased-15.890.00410,000.00-9.6982.20Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A1,560Decreased-2.860.0059,000.00-3.2837.82Form 13
Aqr Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Cl A1,667,895Increased16.780.1462,880,000.0015.1937.70Form 13
Credit Agricole S A09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock20,000Increased150.000.00754,000.00147.2137.70Form 13
Algert Global Llc09-30-2021Cl A34,936New!0.000.181,317,000.000.0037.70Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock196,208Maintained0.000.037,397,000.000.0037.70Form 13
Amundi09-30-2021Cl A84,250New!0.000.003,177,000.000.00113.16Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A19,573Maintained0.000.00738,000.00-1.3437.71Form 13
Prelude Capital Management, Llc09-30-2021Cl A64,898Increased12.550.062,447,000.0059.7337.71Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com110,000New!0.000.094,147,000.000.0037.70Form 13
Walleye Trading Llc09-30-2021Cl A501,200Increased62.190.0718,895,000.00130.2075.40Form 13
Citadel Advisors Llc09-30-2021Cmn1,944,433Maintained0.000.0173,306,000.000.00150.80Form 13
Susquehanna International Group, Llp09-30-2021Cl A2,344,608Decreased-35.560.0188,393,000.00-36.43226.21Form 13
Two Sigma Securities, Llc09-30-2021Cl A44,200Maintained0.000.041,666,000.000.0075.39Form 13
Freestone Capital Holdings, Llc09-30-2021Cl A21,657Decreased-4.420.04816,000.0035.5537.68Form 13
Hrt Financial Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Cl A2,141,935Increased150.890.2180,751,000.00256.1237.70Form 13
Gotham Asset Management, Llc09-30-2021Cl A55,593New!0.000.092,096,000.000.0037.70Form 13
Bullseye Asset Management Llc09-30-2021Com80,155Decreased-0.341.053,021,000.00-1.7237.69Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A63Decreased-98.280.003,000.00-97.44108.34Form 13
Fox Run Management, L.l.c.09-30-2021Cl A16,434New!0.000.39620,000.000.0037.73Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A48,799Maintained0.000.221,840,000.000.0037.71Form 13
Amp Capital Investors Ltd09-30-2021Cl A9,584New!0.000.00361,000.000.0037.67Form 13
Family Management Corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Cl A53,746Increased561.900.062,026,000.00553.5537.70Form 13
Voloridge Investment Management, Llc09-30-2021Cl A338,073Maintained0.000.0812,745,000.000.0037.70Form 13
Horizon Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Cl A107,739Increased193.260.394,062,000.00189.3237.70Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock76Decreased-46.850.002,000.00-91.3026.32Form 13
Point72 Hong Kong Ltd09-30-2021Cl A20,043Increased156.400.02756,000.00203.6137.72Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A548,893Increased283.290.2620,693,000.00353.4037.70Form 13
Point72 Asset Management, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Cl A170,841Decreased-41.930.006,441,000.00-42.7275.40Form 13
Engineers Gate Manager Lp09-30-2021Cl A86,451Decreased-29.860.193,259,000.00-17.0337.70Form 13
Sg3 Management, Llc09-30-2021Cl A90,000Maintained0.000.113,393,000.000.0075.40Form 13
Bayesian Capital Management, Lp09-30-2021Cl A21,800Decreased-4.800.24822,000.00-6.0637.71Form 13
Squarepoint Ops Llc09-30-2021Cl A949,200Increased583.370.1135,785,000.00708.3475.40Form 13
Etf Managers Group, Llc09-30-2021Common Stock18,073Decreased-16.570.01682,000.00-2.5737.74Form 13
Spyglass Capital Management Llc09-30-2021Equity6,714,994Increased35.395.81253,155,000.0060.1537.70Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A471New!0.000.0017,000.000.0036.09Form 13
Holocene Advisors, Lp09-30-2021Cl A657,226Increased1395.840.1324,777,000.001,669.7937.70Form 13
Melqart Asset Management (uk) Ltd09-30-2021Cl A144,300New!0.000.265,440,000.000.0037.70Form 13
Shay Capital Llc09-30-2021Cl A75,000New!0.000.362,828,000.000.0037.71Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A31,605Decreased-88.870.021,192,000.00-86.8337.72Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com6,050Decreased-76.200.06228,000.00-99.9737.69Form 13
O'dell Group, Llc09-30-2021Cl A100New!0.000.004,000.000.0040.00Form 13
Deepcurrents Investment Group Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shelter Haven Capital Management, L.p.09-30-2021Cl A1,465,136New!0.009.9955,236,000.000.0037.70Form 13
Isomer Partners Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Cl A100Maintained0.000.004,000.000.0040.00Form 13
Liberty Wealth Management Llc09-30-2021Cl A196Decreased-98.210.008,000.00-97.2140.82Form 13
Twinbeech Capital Lp09-30-2021Cl A64,079Increased53.960.172,416,000.0082.2037.70Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A6,779Decreased-77.370.05256,000.00-77.6437.76Form 13
Parsifal Capital Management, Lp09-30-2021Cl A2,096,888New!0.005.4079,053,000.000.0037.70Form 13
Atreides Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Woodline Partners Lp09-30-2021Cl A84,765Decreased-91.120.053,196,000.00-89.5037.70Form 13
Cinctive Capital Management Lp09-30-2021Cl A116,258New!0.000.214,383,000.000.0037.70Form 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
Occudo Quantitative Strategies Lp09-30-2021Cl A33,604Maintained0.000.151,267,000.000.0037.70Form 13
Fmr Llc09-30-2021Cl A31,274,485Increased2.090.091,179,049,000.000.7075.40Form 13
Fil Ltd09-30-2021Cl A4,787,629Decreased-0.840.20180,494,000.00-2.19113.18Form 13
Mml Investors Services, Llc09-30-2021Cl A8,037Decreased-47.280.00303,000.00-48.0337.70Form 13
Bank Of America Corp /de/09-30-2021Cl A1,258,770Decreased-15.500.0047,455,000.00-16.65262.41Form 13
Stifel Financial Corp09-30-2021Cl A68,154Decreased-55.930.002,569,000.00-56.53109.62Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com12,912Increased92128.570.01487,000.0033.7937.72Form 13
Wells Fargo & Company/mn09-30-2021Cl A174,531Increased23.740.006,579,000.0075.58184.09Form 13
Northern Trust Corp09-30-2021Com984,328Decreased-4.500.0137,109,000.00-5.80188.41Form 13
Legal & General Group Plc09-30-2021Cl A352,457Increased13.050.0013,287,000.0011.5175.40Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk84,990Increased36.340.003,204,000.0061.2537.70Form 13
Harbour Investments, Inc.09-30-2021Cl A50Maintained0.000.002,000.00100.0040.00Form 13
Ameriprise Financial Inc09-30-2021Com216,596Decreased-79.550.008,165,000.00-75.81108.15Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm309,361Increased4.055.0111,662,911,000.0047.69301,600.28Form 13
Jacobs Levy Equity Management, Inc09-30-2021Cl A738,665Increased50.860.1927,848,000.0078.4737.70Form 13
Salem Investment Counselors Inc09-30-2021Cl A300Maintained0.000.0011,000.000.0036.67Form 13
Morgan Stanley09-30-2021Cl A797,744Decreased-36.170.0030,075,000.00-37.04265.83Form 13
Ardsley Advisory Partners Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Cl A35,062New!0.000.001,321,000.000.00112.91Form 13
Invesco Ltd.09-30-2021Cl A131,033Decreased-49.470.004,939,000.00-50.17150.50Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock190,779Decreased-1.490.007,192,000.00-2.8437.70Form 13
Maverick Capital Ltd09-30-2021Cl A94,008New!0.000.043,544,000.000.0037.70Form 13
State Street Corp09-30-2021Cl A2,978,865Increased22.730.01112,303,000.0074.2137.70Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity15,256Decreased-92.334.052,851,854,000.00-70.543,807,699.99Form 13
Janus Henderson Group Plc09-30-2021Cl A161,733Increased14.650.006,097,000.0062.7237.70Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock1,072Maintained0.000.0040,000.00-2.4437.31Form 13
National Asset Management, Inc.09-30-2021Cl A151,782Increased1028.160.185,723,000.001,011.2637.71Form 13
Captrust Financial Advisors09-30-2021Common Stock1,462Increased23.900.0055,000.0077.4237.62Form 13
Utah Retirement Systems09-30-2021Cl A34,769Decreased-10.090.021,311,000.006.3337.71Form 13
Jane Street Group, Llc09-30-2021Cl A893,301Increased113.070.0033,677,000.00202.44150.80Form 13
Chartwell Investment Partners, Llc09-30-2021Cs112,394Increased21.680.134,237,000.0020.0337.70Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A879,600Decreased-13.810.3433,161,000.00-14.9837.70Form 13
Cetera Investment Advisers09-30-2021Cl A35,405Increased367.760.021,335,000.00361.9437.71Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A1,547,754Increased15.040.0258,351,000.0036.0937.70Form 13
Centiva Capital, Lp09-30-2021Cl A13,477Maintained0.000.03510,000.000.00113.82Form 13
Center For Financial Planning, Inc.09-30-2021Cl A1Maintained0.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity77,041Maintained0.000.052,905,000.000.00113.14Form 13
Bank Of New York Mellon Corp09-30-2021Cl A678,319Increased0.160.0025,573,000.00-1.19226.11Form 13
American International Group, Inc.09-30-2021Com3,782Decreased-7.080.00143,000.00-8.3337.81Form 13
Comerica Bank09-30-2021Com32,775Decreased-26.537.861,176,000.00-20.38108.10Form 13
First Mercantile Trust Co09-30-2021Com7,410Decreased-3.260.04279,000.00-4.7837.65Form 13