Penn Natl Gaming Inc Com

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Penn Natl Gaming Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
6117210413492
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com4,401Maintained0.000.02319,000.00-5.3472.48Form 13
Deane Retirement Strategies, Inc.09-30-2021Com42,099Increased75.591.713,050,000.0066.3072.45Form 13
Ifp Advisors, Inc09-30-2021Stock13,489Increased473.760.021,028,000.00490.8076.21Form 13
State Of Alaska, Department Of Revenue09-30-2021Com24,064Increased4.260.021,743,000.00-1.2572.43Form 13
Envestnet Asset Management Inc09-30-2021Com71,334Decreased-13.050.005,169,000.00-17.6372.46Form 13
Carroll Financial Associates, Inc.09-30-2021Stock234Maintained0.000.0016,000.00-5.8868.38Form 13
Berman Capital Advisors, Llc09-30-2021Stock649Increased155.510.0147,000.00147.3772.42Form 13
First National Bank Of South Miami09-30-2021Common Stock118Maintained0.000.019,000.000.0076.27Form 13
John W. Brooker & Co., Cpas09-30-2021Com100Maintained0.000.007,000.00-12.5070.00Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com1,460Increased20.660.07106,000.0013.9872.60Form 13
Modus Advisors, Llc09-30-2021Stock24,683Increased166.470.771,789,000.00152.3372.48Form 13
Veriti Management Llc09-30-2021Com4,945Decreased-1.450.05358,000.00-6.7772.40Form 13
Summit Financial Group, Inc.09-30-2021Com5,661New!0.000.15410,000.000.0072.43Form 13
Creative Financial Designs Inc /adv09-30-2021Stock2,372Increased33.860.03172,000.0026.4772.51Form 13
Rothschild Investment Corp /il09-30-2021Com37,530Increased140.960.232,719,000.00128.3072.45Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,006Decreased-40.150.0173,000.00-43.4172.56Form 13
Focused Wealth Management, Inc09-30-2021Com8,704Increased638.250.10631,000.00601.1172.50Form 13
Tarbox Family Office, Inc.09-30-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Koshinski Asset Management, Inc.09-30-2021Com4,263New!0.000.03308,897,000.000.0072,460.00Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock12Maintained0.000.001,000.000.0083.33Form 13
Bedel Financial Consulting, Inc.09-30-2021Com705Increased5.070.0251,000.000.0072.34Form 13
Tsfg, Llc09-30-2021Common Stock227Decreased-8.100.0116,000.00-15.7970.48Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gleason Group, Inc.09-30-2021Com2,670Maintained0.000.07193,000.00-5.3972.28Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock82Decreased-73.200.005,000.00-78.2660.98Form 13
First Hawaiian Bank09-30-2021Com4,833Decreased-14.760.01350,000.00-19.3572.42Form 13
Level Four Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sanders Morris Harris Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corbenic Partners Llc09-30-2021Com161Maintained0.000.0012,000.000.0074.53Form 13
Chicago Trust Co Na09-30-2021Com9,775Increased29.130.16709,000.0022.45145.07Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com503Maintained0.000.0236,000.00-5.2671.57Form 13
Private Capital Group, Llc09-30-2021Common Stock227Decreased-20.910.0016,000.00-27.2770.48Form 13
Fny Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com597Increased8.150.0343,000.002.3872.03Form 13
Private Advisor Group, Llc09-30-2021Com51,677Decreased-53.770.023,633,000.0049.1474.97Form 13
Archford Capital Strategies, Llc09-30-2021Stock3,612Decreased-1.500.06262,000.00-6.4372.54Form 13
Norway Savings Bank09-30-2021Com300Maintained0.000.0122,000.00-4.3573.33Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Madden Securities Corp09-30-2021Com46,625Increased1357.031.833,378,000.001,278.7872.45Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock4,860Increased15.140.09352,000.008.9872.43Form 13
Davenport & Co Llc09-30-2021Com5,732Increased27.320.00415,000.0020.6472.40Form 13
Advisornet Financial, Inc09-30-2021Stock4,831Increased2.140.02350,000.00-3.3172.45Form 13
Next Financial Group, Inc09-30-2021Com174Increased12.990.0013,000.0018.18173.17Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic6,274Decreased-18.010.01455,000.00-22.2272.52Form 13
Bogart Wealth, Llc09-30-2021Stock1New!0.000.000.000.000.00Form 13
Bernardo Wealth Planning Llc09-30-2021Stock4,156Maintained0.000.17301,000.00-5.0572.43Form 13
Canvas Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com8,444Increased24.320.00612,000.0017.6972.48Form 13
Exchange Traded Concepts, Llc09-30-2021Com216,593Increased13.940.4015,694,000.007.9472.46Form 13
Gradient Investments Llc09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com95,501New!0.000.437,172,000.000.0075.10Form 13
Coastal Investment Advisors, Inc.09-30-2021Com18,518Increased5.880.321,342,000.000.3072.47Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Umb Bank N A/mo09-30-2021Common88,405New!0.000.156,406,000.000.00145.04Form 13
Nisa Investment Advisors, Llc09-30-2021Com39,900Increased14.990.022,891,000.008.9372.46Form 13
Albion Financial Group /ut09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com12,415Maintained0.000.01900,000.00-5.2672.49Form 13
Assenagon Asset Management S.a.09-30-2021Com96,494Decreased-70.210.026,992,000.00-71.7872.46Form 13
Gemmer Asset Management Llc09-30-2021Com227Maintained0.000.0016,000.00-5.8870.48Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com6,137Decreased-8.170.01445,000.00-12.9272.51Form 13
Ellevest, Inc.09-30-2021Stock431Decreased-12.580.0031,000.00-18.4271.93Form 13
Summit X, Llc09-30-2021Com4,165Increased0.120.08301,000.00-6.5272.27Form 13
Professional Financial Advisors, Llc09-30-2021Com106Maintained0.000.008,000.000.0075.47Form 13
Arkadios Wealth Advisors09-30-2021Stock6,494Increased11.290.07470,000.005.3872.37Form 13
Kestra Advisory Services, Llc09-30-2021Com11,831Increased25.300.01857,000,000.0018.7072,436.82Form 13
Central Trust Co09-30-2021Common Stock311Maintained0.000.8223,000.00-4.1773.95Form 13
New Mexico Educational Retirement Board09-30-2021Com9,700Decreased-2.020.02703,000.00-7.1372.47Form 13
North Star Investment Management Corp.09-30-2021Stock900Maintained0.000.0165,000.00-5.8072.22Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com96,266Increased1.710.026,975,000.00-3.66144.77Form 13
Clear Street Markets Llc09-30-2021Com750Decreased-54.900.425,435,000.00-57.277,246.67Form 13
Trust Co09-30-2021Com58Maintained0.000.004,000.000.0068.97Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com100Maintained0.000.007,000.00-12.5070.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock948Maintained0.000.0269,000.00-5.4872.78Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc09-30-2021Com45,124Maintained0.000.233,269,000.000.0072.44Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com3,658Increased6.550.11283,000.0024.6777.36Form 13
Palouse Capital Management, Inc.09-30-2021Com25,429New!0.000.821,843,000.000.0072.48Form 13
Farmers & Merchants Investments Inc09-30-2021Com1,050Increased4672.730.0076,000.003,700.0072.38Form 13
Avantax Advisory Services, Inc.09-30-2021Com13,884Increased1.650.021,003,000.00-3.9372.24Form 13
Crossmark Global Holdings, Inc.09-30-2021Com3,945Maintained0.000.01286,000.000.0072.50Form 13
Kestra Private Wealth Services, Llc09-30-2021Com29,392Increased38.780.122,130,000,000.0031.4872,468.70Form 13
Sciencast Management Lp09-30-2021A13,512Increased6.710.281,006,000.007.8274.45Form 13
Parkside Investments, Llc09-30-2021Stock15,100New!0.000.231,094,000.000.0072.45Form 13
Nkcfo Llc09-30-2021Com1,200Decreased-84.620.0387,000.00-85.4372.50Form 13
Arrow Financial Corp09-30-2021Common Stock1,535Maintained0.000.01111,000.000.0072.31Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds100Maintained0.000.007,000.00-30.0070.00Form 13
Gateway Investment Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com447Decreased-79.180.0032,000.00-80.2571.59Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com4,000Maintained0.000.21290,000.00-5.2372.50Form 13
Global Retirement Partners, Llc09-30-2021Com702Increased30.730.0151,000.0024.3972.65Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock60Maintained0.000.004,000.00-20.0066.67Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com1,407Decreased-17.190.00102,000.00-21.5472.49Form 13
James Investment Research Inc09-30-2021Com271Decreased-90.470.0020,000.00-90.8373.80Form 13
Strs Ohio09-30-2021Com8,635Decreased-31.630.00625,000.00-35.3072.38Form 13
Cambiar Investors Llc09-30-2021Com448,082New!0.001.1132,468,000.000.0072.46Form 13
Howland Capital Management Llc09-30-2021Com4,008Maintained0.000.02290,000.000.0072.36Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com22,050Decreased-57.490.171,598,000.00-62.5172.47Form 13
Capital Investment Counsel, Inc09-30-2021Com3,300Maintained0.000.05239,000.00-5.1672.42Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com2,300Maintained0.000.00167,000.000.0072.61Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com4,477Increased19.740.00324,000.0013.2972.37Form 13
Centerpoint Advisors, Llc09-30-2021Com200Maintained0.000.0114,000.00-6.6770.00Form 13
New York State Teachers Retirement System09-30-2021Com174,200Decreased-0.910.0312,623,000.00-6.1372.46Form 13
Pinnacle Financial Partners Inc09-30-2021Com100New!0.000.007,000.000.0070.00Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.0072,000.00-5.2672,000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Com363,864Increased58.980.347,624,000.0049.9984.50Form 13
Alpha Cubed Investments, Llc09-30-2021Com28,010New!0.000.152,030,000.000.0072.47Form 13
Sage Capital Advisors,llc09-30-2021Com63,436New!0.001.964,597,000.000.0072.47Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tcw Group Inc09-30-2021Com67,172Decreased-20.900.014,867,000.00-25.0872.46Form 13
Hexavest Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Meridian Investment Counsel Inc.09-30-2021Com4,000New!0.000.11290,000.000.0072.50Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com92,146Increased0.200.026,677,000.00-5.0872.46Form 13
Westside Investment Management, Inc.09-30-2021Com3,750Maintained0.000.62271,000.00-5.2472.27Form 13
Consolidated Investment Group Llc09-30-2021Com63,300Maintained0.000.724,587,000.00-5.2772.46Form 13
Investors Research Corp09-30-2021Com60Maintained0.000.004,000.00-20.0066.67Form 13
Solstein Capital, Llc09-30-2021Com1,290Decreased-48.910.0593,000.00-51.8172.09Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com950New!0.000.0469,000.000.0072.63Form 13
Westpac Banking Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephens Inc /ar/09-30-2021Com6,678Decreased-26.190.01484,000.00-30.0672.48Form 13
State Of Michigan Retirement System09-30-2021Com39,400Increased5.630.022,855,000.000.0772.46Form 13
Texas Permanent School Fund09-30-2021Com24,222Decreased-1.840.021,755,000.00-7.0472.45Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap7Maintained0.000.08507,000.00-5.2372,428.57Form 13
Sigma Planning Corp09-30-2021Com18,186Decreased-12.990.041,318,000.00-17.5772.47Form 13
Signaturefd, Llc09-30-2021Com1,460Increased1.600.00106,000.00-3.6472.60Form 13
Endurance Wealth Management, Inc.09-30-2021Stock224Decreased-89.930.0016,000.00-90.53143.70Form 13
Illinois Municipal Retirement Fund09-30-2021Com5,317Maintained0.000.01385,000.00-5.4172.41Form 13
Macroview Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Advisor Solutions Llc09-30-2021Com4,189Increased19.040.02304,000.0013.0172.57Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avitas Wealth Management Llc09-30-2021Com5,041Decreased-1.100.07365,000.00-6.4172.41Form 13
International Assets Investment Management, Llc09-30-2021Com7,436Decreased-2.610.10539,000.00-7.7172.49Form 13
Morris Retirement Advisors, Llc09-30-2021Com5,234Increased31.010.32379,000.0023.8672.41Form 13
M&t Bank Corp09-30-2021Com5,922Decreased-7.690.00429,000.00-12.45461.98Form 13
Huntington National Bank09-30-2021Common Stock401Increased33.220.0029,000.0026.0972.32Form 13
Atwood & Palmer Inc09-30-2021Com200Maintained0.000.0014,000.000.0070.00Form 13
Northstar Asset Management Llc09-30-2021Com2,800New!0.000.05203,000.000.0072.50Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock147,433Decreased-12.410.0510,683,000.00-17.0372.46Form 13
Parkside Financial Bank & Trust09-30-2021Com90Decreased-85.120.007,000.00-84.7877.78Form 13
Tci Wealth Advisors, Inc.09-30-2021Com14Increased250.000.001,000.000.0071.43Form 13
Gwm Advisors Llc09-30-2021Common Stock18,793Decreased-70.390.041,361,000.00-71.97144.76Form 13
Harbor Advisors Llc09-30-2021Com12,000Maintained0.000.17870,000.00-5.2372.50Form 13
Crewe Advisors Llc09-30-2021Com594Increased20.240.0143,000.0013.1672.39Form 13
Versant Capital Management, Inc09-30-2021Stock3Maintained0.000.000.000.000.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com5,560New!0.000.06437,000.000.0078.60Form 13
Banque Cantonale Vaudoise09-30-2021Com10New!0.000.0072,000.000.007,200.00Form 13
Maryland State Retirement & Pension System09-30-2021Com11,603Maintained0.000.02836,000.00-3.1372.05Form 13
Archer Investment Corp09-30-2021Com638Maintained0.000.0246,229,000.00-5.2772,459.25Form 13
Lountzis Asset Management, Llc09-30-2021Com1,961Increased6.299.99142,094,000.00-26.5072,459.97Form 13
Commonwealth Equity Services, Llc09-30-2021Com344,811Increased539.270.0624,985,000.00341.9072.46Form 13
Amalgamated Bank09-30-2021Com58,749Increased204.510.044,257,000.00110.4372.46Form 13
Ing Groep Nv09-30-2021Com13,163Increased7.890.01954,000.002.2572.48Form 13
Victory Capital Management Inc09-30-2021Com19,303Decreased-49.480.001,399,000.00-52.1472.48Form 13
Asset Management One Co., Ltd.09-30-2021Com1,658Decreased-48.280.00120,000.00-51.0272.38Form 13
Raymond James & Associates09-30-2021Com177,724Increased12.070.0111,683,000.00-3.6973.77Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com68,381Decreased-11.449.994,955,000.00-16.1072.46Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com200Maintained0.000.0014,000.00-6.6770.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com244,871Increased15.330.0417,743,000.009.2572.46Form 13
Allworth Financial Lp09-30-2021Com7,711Increased2.700.01559,000.00-2.6172.49Form 13
Financial Management Professionals, Inc.09-30-2021Com45Maintained0.000.003,000.000.0066.67Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock2,426Decreased-5.490.01175,000.00-10.7172.14Form 13
Parallel Advisors, Llc09-30-2021Stock1,032Increased50.000.0075,000.0041.5172.67Form 13
Valeo Financial Advisors, Llc09-30-2021Stock18,920Increased239.430.081,370,000.00221.60144.10Form 13
Clearview Wealth Advisors Llc09-30-2021Stock10Maintained0.000.001,000.000.00100.00Form 13
Cowen Prime Advisors Llc09-30-2021Stock150Maintained0.000.0011,000.000.0073.33Form 13
New York State Common Retirement Fund09-30-2021Common Stock204,665Increased45.230.0214,830,000.0021.8472.46Form 13
Segall Bryant & Hamill, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Duncker Streett & Co Inc09-30-2021Com22New!0.000.002,000.000.0090.91Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.017,875Increased11.800.02571,000.005.9472.51Form 13
Lisanti Capital Growth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crestwood Advisors Group Llc09-30-2021Stock8,849Maintained0.000.02641,000.00-5.3272.44Form 13
Retirement Systems Of Alabama09-30-2021Com53,844Decreased-0.910.013,902,000.00-6.1172.47Form 13
Mengis Capital Management, Inc.09-30-2021Com9,808Increased371.770.15710,000.00227.1972.39Form 13
Roble, Belko & Company, Inc09-30-2021Com5Maintained0.000.000.000.000.00Form 13
Lexaurum Advisors, Llc09-30-2021Com4,533Decreased-4.310.10328,000.00-9.3972.36Form 13
Treasurer Of The State Of North Carolina09-30-2021Com56,239Increased3.490.024,075,000.00-1.9572.46Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com4,800Maintained0.000.25348,000.00-5.1872.50Form 13
Rwq Financial Management Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Asset Management Llc09-30-2021Com202New!0.001.4515,000.000.0074.26Form 13
Delta Asset Management Llc/tn09-30-2021Com105New!0.000.008,000.000.0076.19Form 13
Van Eck Associates Corp09-30-2021Com67,009Decreased-6.350.014,855,000.00-11.2972.45Form 13
Sentry Investment Management Llc09-30-2021Common1,318Decreased-12.770.0396,000.00-17.2472.84Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com330,545Maintained0.000.3723,951,000.00-5.2772.46Form 13
Harvest Management Llc09-30-2021Com3,000New!0.000.15217,000.000.0072.33Form 13
Brighton Jones Llc09-30-2021Com3,515Decreased-0.400.01255,000.00-5.5672.55Form 13
Advisorshares Investments Llc09-30-2021Common Stock8,122Increased46.500.09589,000.0038.9272.52Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com27,874Increased26.090.012,020,000.0019.4672.47Form 13
Tortoise Investment Management, Llc09-30-2021Com50Maintained0.000.004,000.000.0080.00Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com800Maintained0.000.0258,000.00-4.9272.50Form 13
St. Johns Investment Management Company, Llc09-30-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Cypress Capital Management Llc (wy)09-30-2021Com41,039Increased36.072.472,974,000.0028.9172.47Form 13
Versor Investments Lp09-30-2021Com17,367Increased131.410.041,258,000.00119.1672.44Form 13
Almanack Investment Partners, Llc.09-30-2021Com3,135Maintained0.000.02227,000.000.0072.41Form 13
Financial Advocates Investment Management09-30-2021Com7,071Decreased-4.470.03512,000.00-9.5472.41Form 13
Larson Financial Group Llc09-30-2021Com140Decreased-69.700.0010,000.00-71.4371.43Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock100Maintained0.000.008,000.000.0080.00Form 13
Platform Technology Partners09-30-2021Com10,123Increased29.980.33734,000.0023.1572.51Form 13
Accel Wealth Management09-30-2021Com100Maintained0.000.007,000.00-12.5070.00Form 13
Woodward Diversified Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Asset Management, Llc09-30-2021Com111New!0.000.018,000.000.0072.07Form 13
Deutsche Bank Ag\09-30-2021Com297,248Decreased-42.260.0121,538,000.00-60.09362.16Form 13
Alphamark Advisors, Llc09-30-2021Com2,005Increased21.880.05145,000.0015.0872.32Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Com59,840Decreased-12.310.634,361,000.00-16.5272.88Form 13
Imc-chicago, Llc09-30-2021Com752,671Increased5751.440.0254,538,000.005,442.48217.38Form 13
Sandy Spring Bank09-30-2021Com15,533Increased1976.600.061,126,000.001,875.44145.44Form 13
Daiwa Securities Group Inc.09-30-2021Com1,228Increased22.680.0089,000.0015.5872.48Form 13
Aia Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock390Maintained0.000.0028,000.00-6.6771.79Form 13
Regal Investment Advisors Llc09-30-2021Com5,669Increased2.200.04411,000.00-3.0772.50Form 13
Advisory Services Network, Llc09-30-2021Stock3,982Increased33.490.01289,000.0026.7572.58Form 13
Srs Capital Advisors, Inc.09-30-2021Com8Decreased-20.000.001,000.000.00125.00Form 13
Moors & Cabot, Inc.09-30-2021Com25,000Increased350.860.0026,000.00-93.871.04Form 13
Xponance, Inc.09-30-2021Com8,661Decreased-6.790.01628,000.00-11.6772.51Form 13
Advisor Group Holdings, Inc.09-30-2021Com139,698Increased7.510.0110,132,000.001.94656.17Form 13
Ocean Capital Management, Llc09-30-2021Com7,740Decreased-24.150.25564,000.00-27.7872.87Form 13
Kendall Capital Management09-30-2021Com3,865Decreased-6.640.15280,000.00-11.6772.45Form 13
Lindbrook Capital, Llc09-30-2021Stock55Decreased-34.520.004,000.00-33.3372.73Form 13
Cypress Point Wealth Management, Llc09-30-2021Com956Maintained0.000.0569,000.000.0072.18Form 13
Pnc Financial Services Group, Inc.09-30-2021Com13,435Decreased-81.890.00975,000.00-82.82388.66Form 13
Securian Asset Management, Inc09-30-2021Com13,326Increased4.810.02966,000.00-0.6272.49Form 13
Fairfield, Bush & Co.09-30-2021Stock9,335Decreased-9.410.22676,000.00-14.2172.42Form 13
Los Angeles Capital Management Llc09-30-2021Com75,593Decreased-51.160.025,477,000.00-53.7472.45Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock47Increased27.030.003,000.000.0063.83Form 13
Swiss National Bank09-30-2021Com345,510Increased0.910.0225,036,000.00-4.4172.46Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock27,444Decreased-42.370.001,987,000.00-45.41216.84Form 13
Tower View Investment Management & Research Llc09-30-2021Com150New!0.000.0111,000.000.0073.33Form 13
Trustcore Financial Services, Llc09-30-2021Com865Decreased-22.420.0163,000.00-25.8872.83Form 13
Summit Financial, Llc09-30-2021Common Stock42,806New!0.009.993,101,723,000.000.0072,460.01Form 13
Aurora Private Wealth, Inc.09-30-2021Com4,508Decreased-89.900.16327,000.00-90.4272.54Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock375Decreased-55.090.0127,000.00-55.7472.00Form 13
Charter Oak Capital Management, Llc09-30-2021Com839Maintained0.000.0161,000.00-4.6972.71Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com386Increased428.770.0028,000.00366.6772.54Form 13
Montag A & Associates Inc09-30-2021Com358Increased43.200.0026,000.0036.8472.63Form 13
Congress Asset Management Co /ma09-30-2021Com134,194Increased29.100.089,724,000.0022.3072.46Form 13
Mackenzie Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank09-30-2021Com71,340Increased58.290.005,169,000.0049.96289.76Form 13
Commerce Bank09-30-2021Com9,344New!0.000.00677,000.000.00145.03Form 13
Cibc Asset Management Inc09-30-2021Com13,523Increased3.860.00980,000.00-1.6172.47Form 13
Td Asset Management Inc09-30-2021Com30,770Increased3.780.002,230,000.0010.0172.47Form 13
Great Lakes Advisors, Llc09-30-2021Com5,076Decreased-37.840.01368,000.00-41.12141.98Form 13
Bourgeon Capital Management Llc09-30-2021Com3Maintained0.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com193,614Increased1.070.0114,029,000.00-4.26144.88Form 13
Blackrock Inc.09-30-2021Com14,159,932Increased8.690.031,026,029,000.002.961,304.58Form 13
Sageworth Trust Co09-30-2021Com630Maintained0.000.0046,000.00-4.1773.02Form 13
Norinchukin Bank, The09-30-2021Com13,142Increased6.800.01952,000.001.1772.44Form 13
Quantbot Technologies Lp09-30-2021Com25,307Increased21.840.131,833,000.0015.4372.43Form 13
Pinebridge Investments, L.p.09-30-2021Com34,647Increased185.700.032,511,000.00170.5872.47Form 13
South Dakota Investment Council09-30-2021Com15,780Increased75.720.021,143,000.0066.3872.43Form 13
Hudock, Inc.09-30-2021Com1,220Maintained0.000.0388,000.00-5.3872.13Form 13
Jfs Wealth Advisors, Llc09-30-2021Com483Maintained0.000.0035,000.00-5.4172.46Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fagan Associates, Inc.09-30-2021Com11,032Decreased-2.780.17799,000.00-7.9572.43Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com1,765Increased12.780.04128,000.006.6772.52Form 13
Broadleaf Partners, Llc09-30-2021Com67,243New!0.001.614,872,000.000.0072.45Form 13
Bdo Wealth Advisors, Llc09-30-2021Com365Increased97.300.0026,000.0085.7171.23Form 13
West Branch Capital Llc09-30-2021Com110Maintained0.000.008,000.000.0072.73Form 13
Evolution Wealth Advisors, Llc09-30-2021Com4,320Maintained0.000.07313,000.00-5.1572.45Form 13
Geneos Wealth Management Inc.09-30-2021Com2,742Increased5.580.01215,000.0010.8278.41Form 13
Justinvest Llc09-30-2021Com8,645Maintained0.000.06626,000.000.0072.41Form 13
Ieq Capital, Llc09-30-2021Com25,402Decreased-5.620.051,840,000.00-10.64144.62Form 13
Atticus Wealth Management, Llc09-30-2021Com26Maintained0.000.002,000.000.0076.92Form 13
Indie Asset Partners, Llc09-30-2021Com4,805Increased5.490.28348,000.000.0072.42Form 13
Concord Wealth Partners09-30-2021Com102Maintained0.000.007,000.00-12.5068.63Form 13
San Luis Wealth Advisors Llc09-30-2021Com4,803New!0.000.18348,000.000.0072.45Form 13
Essex Investment Management Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com270,708Decreased-50.510.0119,614,000.00-53.12434.53Form 13
Jennison Associates Llc09-30-2021Com271,886Decreased-19.960.0119,701,000.00-24.1872.46Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com177,365Decreased-41.190.1612,852,000.00-59.3572.46Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com3,013Decreased-2.520.01218,000.00-7.6372.35Form 13
Teacher Retirement System Of Texas09-30-2021Com24,991Increased29.020.011,811,000.0022.2072.47Form 13
Monetta Financial Services Inc09-30-2021Com15,000Maintained0.000.881,087,000.00-5.2372.47Form 13
Connable Office Inc09-30-2021Com10,922Decreased-4.640.11791,000.00-9.7072.42Form 13
Alliancebernstein L.p.09-30-2021Com200,590Increased1.350.0114,535,000.00-3.9972.46Form 13
Thornburg Investment Management Inc09-30-2021Com108,424Maintained0.000.107,856,000.000.0072.46Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock4,650Decreased-64.370.11337,000.00-66.2372.47Form 13
World Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc09-30-2021Com15,947Decreased-17.810.011,156,000.00-22.1072.49Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,697Decreased-66.600.00123,000.00-68.3072.48Form 13
Hap Trading, Llc09-30-2021Com122,416Increased18.790.082,318,000.00-23.2780.34Form 13
Allianz Asset Management Gmbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com11,312Decreased-21.800.00820,000.00-25.8672.49Form 13
Kistler-tiffany Companies, Llc09-30-2021Com710Increased27.700.0151,000.0018.6071.83Form 13
Winch Advisory Services, Llc09-30-2021Com36Maintained0.000.003,000.000.0083.33Form 13
Verity Asset Management, Inc.09-30-2021Com4,035Increased19.980.19292,000.0013.6272.37Form 13
Paradigm Financial Advisors, Llc09-30-2021Com5,865Increased18.130.10425,000.0011.8472.46Form 13
Granite Point Capital Management, L.p.09-30-2021Com70,000Decreased-12.500.395,072,000.00-26.6072.46Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com1Decreased-95.240.000.00-100.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com4,167Decreased-62.590.02302,000.00-64.5572.47Form 13
Glassman Wealth Services09-30-2021Com1,648Increased0.610.03119,000.00-4.8072.21Form 13
D'orazio & Associates, Inc.09-30-2021Com28Decreased-97.200.002,000.00-97.3771.43Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com16New!0.000.001,000.000.0062.50Form 13
Institutional & Family Asset Management, Llc09-30-2021Com118Decreased-48.920.009,000.00-50.0076.27Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com4,409Increased30.480.03319,000.0023.6472.35Form 13
Cx Institutional09-30-2021Com17New!0.000.001,000.000.0058.82Form 13
Timescale Financial, Inc.09-30-2021Stock887Maintained0.000.0264,000.00-5.8872.15Form 13
Systematic Alpha Investments, Llc09-30-2021Share182New!0.000.0013,000.000.0071.43Form 13
Heritage Wealth Management, Llc09-30-2021Com180Increased38.460.0013,000.00-7.1472.22Form 13
Alpha Dna Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prentice Wealth Management Llc09-30-2021Com211Decreased-4.090.0115,000.00-34.7871.09Form 13
Invst, Llc09-30-2021Com8,330Increased4.120.10604,000.0013.9672.51Form 13
Us Bancorp \de\09-30-2021Common Stock6,155Decreased-7.650.00446,000.00-12.38231.53Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com39,816Decreased-4.590.002,885,000.00-9.65217.29Form 13
American Century Companies Inc09-30-2021Com11,880Increased10.130.00861,000.004.3672.47Form 13
Valley National Advisers Inc09-30-2021Com325Increased62.500.0024,000.0041.1873.85Form 13
Eagle Asset Management Inc09-30-2021Com607,400Decreased-2.620.2044,012,000.00-34.3772.46Form 13
Citigroup Inc09-30-2021Com314,903Decreased-17.580.0222,818,000.00-21.92359.69Form 13
Mercer Global Advisors Inc /adv09-30-2021Com6,340Decreased-54.860.00459,000.00-57.2672.40Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn509,873Decreased-64.210.0136,945,000.00-66.10144.92Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com2,387,730Increased20.160.05173,016,000.0013.83507.60Form 13
California Public Employees Retirement System09-30-2021Com347,275Decreased-0.920.0225,164,000.00-6.1472.46Form 13
Mutual Of America Capital Management Llc09-30-2021Equities20,346Increased6.110.011,474,000.000.4872.45Form 13
Bokf, Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/09-30-2021Com10,415,512Decreased-0.461.71754,708,000.00-5.7072.46Form 13
Smithfield Trust Co09-30-2021Com140Maintained0.000.0010,000.00-9.0971.43Form 13
Vanguard Group Inc09-30-2021Com16,494,387Increased14.580.031,195,184,000.008.55362.30Form 13
Paradigm Asset Management Co Llc09-30-2021Com13,300Decreased-5.009.99963,718,000.00-10.0172,460.00Form 13
Pittenger & Anderson Inc09-30-2021Com15Maintained0.000.001,000.000.0066.67Form 13
Renaissance Technologies Llc09-30-2021Com264,502Decreased-63.000.0219,166,000.00-64.9572.46Form 13
Mai Capital Management09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd09-30-2021Com1,250New!0.000.0091,000.000.0072.80Form 13
Cibc World Markets Corp09-30-2021Com8,839Decreased-14.290.00640,000.00-18.8872.41Form 13
Gabelli Funds Llc09-30-2021Com13,500Decreased-8.780.01978,000.00-13.6072.44Form 13
Schroder Investment Management Group09-30-2021Com1,071Maintained0.000.0077,000.00-6.10140.27Form 13
C M Bidwell & Associates Ltd09-30-2021Com2,128Increased24.440.10154,000.0017.5672.37Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock1,200Decreased-2.680.0087,000.00-7.4572.50Form 13
Rhumbline Advisers09-30-2021Com249,186Decreased-1.270.0218,056,000.00-6.4772.46Form 13
Profund Advisors Llc09-30-2021Com3,192Maintained0.000.01231,000.000.0072.37Form 13
Ubs Oconnor Llc09-30-2021Com50,000Maintained0.009.993,623,000,000.000.0072,460.00Form 13
Berkshire Capital Holdings Inc09-30-2021Penn10Maintained0.000.001,000.000.00100.00Form 13
Ci Investments Inc.09-30-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com35,600New!0.000.002,580,000.000.0072.47Form 13
Geode Capital Management, Llc09-30-2021Com2,906,532Increased8.060.03210,282,000.002.3872.35Form 13
Oppenheimer Asset Management Inc.09-30-2021Com12,582Decreased-7.840.01912,000.00-12.6472.48Form 13
Natixis09-30-2021Com231,452Decreased-21.330.0616,771,000.00-25.4872.46Form 13
Wolverine Asset Management Llc09-30-2021Com10,000Increased38.030.01724,000.0030.6972.40Form 13
Cibc Private Wealth Group, Llc09-30-2021Com3,934Increased19.720.00285,000.00-17.3972.45Form 13
Capital Fund Management S.a.09-30-2021Com1,098,600Increased58.149.9979,604,556,000.0049.81144,920.00Form 13
Royal Bank Of Canada09-30-2021Com178,332Decreased-12.320.0012,924,000.00-16.92509.52Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com25,528Increased10.950.001,863,000.005.9172.98Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,057Maintained0.000.01149,000.00-5.1072.44Form 13
Federated Hermes, Inc.09-30-2021Com1,270Decreased-84.670.0092,000.00-85.4772.44Form 13
Voya Investment Management Llc09-30-2021Com69,063Increased0.930.015,005,000.00-4.38145.07Form 13
Eaton Vance Management09-30-2021Com42,133Increased3.490.002,552,000.00-18.0760.57Form 13
California State Teachers Retirement System09-30-2021Common Stock262,527Decreased-1.360.0219,023,000.00-6.5672.46Form 13
Jefferies Group Llc09-30-2021Com174,100Increased7.900.0812,615,000.002.22144.91Form 13
Advent Capital Management /de/09-30-2021Com35,000Maintained0.000.052,536,000.000.0072.46Form 13
Earnest Partners Llc09-30-2021Com975,511Increased6.660.4370,686,000.001.0472.46Form 13
Css Llc/il09-30-2021Com12,000New!0.000.04869,000.000.0072.42Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com187,793Increased42.480.0113,607,000.0034.9672.46Form 13
Prudential Financial Inc09-30-2021Com133,914Increased6.930.019,878,000.003.12221.35Form 13
Northern Oak Wealth Management Inc09-30-2021Com3,800Maintained0.000.03275,000.000.0072.37Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com6,889Increased162.340.00499,000.00148.2672.43Form 13
Bluefin Capital Management, Llc09-30-2021Com85,124Maintained0.000.616,168,000.00-5.2772.46Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com159,300Increased8.590.0211,543,000.002.8772.46Form 13
Aqr Capital Management Llc09-30-2021Com104,233Decreased-43.750.017,513,000.00-46.6472.08Form 13
Two Sigma Investments, Lp09-30-2021Com320,314Increased8.920.0523,210,000.003.17217.37Form 13
Cim Investment Management Inc09-30-2021Com12,826Increased52.400.29929,000.0044.2572.43Form 13
Lazard Asset Management Llc09-30-2021Common Stock15,688Maintained0.000.001,136,000.00-5.2572.41Form 13
Regentatlantic Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc09-30-2021Com120,000Maintained0.000.048,695,000.000.0072.46Form 13
Evergreen Capital Management Llc09-30-2021Com104,230Increased25.790.347,553,000.00-13.0572.46Form 13
Algert Global Llc09-30-2021Com24,633Increased39.860.241,785,000.0032.5272.46Form 13
Guggenheim Capital Llc09-30-2021Com16,825Decreased-3.470.001,219,000.00-8.55144.88Form 13
Graham Capital Management, L.p.09-30-2021Co741,447Increased1560.952.7353,725,000.001,047.9772.46Form 13
Scopus Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oasis Management Co Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock292,962Maintained0.000.0921,228,000.000.0072.46Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock47,960Maintained0.000.023,475,000.000.00144.91Form 13
Polar Asset Management Partners Inc.09-30-2021Com5,314Decreased-96.840.00385,000.00-97.8272.45Form 13
Amundi09-30-2021Com166,944New!0.000.0112,097,000.000.00217.35Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com15,938Maintained0.000.011,155,000.00-5.2572.47Form 13
Premier Asset Management Llc09-30-2021Com172,760Increased38.331.7412,518,000.00-4.4072.46Form 13
Whale Rock Capital Management Llc09-30-2021Com2,044,435Maintained0.000.97148,140,000.00-5.2772.46Form 13
Prelude Capital Management, Llc09-30-2021Com42,965Decreased-74.630.083,113,000.00-82.4772.45Form 13
Walleye Trading Llc09-30-2021Com283,604Increased34.650.0820,550,000.00-6.94217.39Form 13
Symmetry Peak Management Llc09-30-2021Com10,000New!0.000.77725,000.000.0072.50Form 13
Laurion Capital Management Lp09-30-2021Com830,921Increased6334.760.2660,210,000.005,994.13217.39Form 13
Hudson Bay Capital Management Lp09-30-2021Com85,000New!0.000.086,159,000.000.0072.46Form 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 Stock267,117Increased69.920.0319,356,000.0017.45144.92Form 13
Citadel Advisors Llc09-30-2021Cmn3,378,453Maintained0.000.05244,802,000.000.00217.38Form 13
Capstone Investment Advisors, Llc09-30-2021Com155,286Increased602.650.0111,252,000.00385.63217.38Form 13
Apg Asset Management N.v.09-30-2021Com10,700Maintained0.000.00669,000.000.0062.52Form 13
Ancora Advisors, Llc09-30-2021Com1,312Increased0.310.0095,000.00-5.0072.41Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com57,804Increased2.250.084,188,000.00-3.1572.45Form 13
Susquehanna International Group, Llp09-30-2021Com6,640,547Increased22.810.05481,175,000.0016.34434.76Form 13
Two Sigma Securities, Llc09-30-2021Com53,700Increased2083.810.123,891,000.001,408.14144.91Form 13
Verition Fund Management Llc09-30-2021Com6,619Increased89.280.00480,000.0030.7972.52Form 13
Advisor Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc09-30-2021Common11,615Decreased-8.740.03842,000.00-13.4672.49Form 13
Alberta Investment Management Corp09-30-2021Com54,100Decreased-72.840.033,920,000.00-77.2272.46Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Zeke Capital Advisors, Llc09-30-2021Stock271,555New!0.001.2819,677,000.000.0072.46Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com108,671Increased456.860.327,874,000.00284.8572.46Form 13
Cooper Creek Partners Management Llc09-30-2021Com New115,588New!0.001.138,376,000.000.0072.46Form 13
Maplelane Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nfc Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jericho Capital Asset Management L.p.09-30-2021Com906,000Maintained0.001.7965,649,000.000.0072.46Form 13
Metlife Investment Management, Llc09-30-2021Com38,320Decreased-58.650.012,777,000.00-71.4272.47Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,617Decreased-79.550.00190,000.00-82.81145.57Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Com37,084Decreased-63.170.172,687,000.00-65.1272.46Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com29,209Increased332.410.252,116,000.00309.2872.44Form 13
Banco Btg Pactual S.a.09-30-2021Com10,000New!0.000.29725,000.000.0072.50Form 13
Potrero Capital Research Llc09-30-2021Com95,000New!0.001.616,884,000.000.0072.46Form 13
Lbmc Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management09-30-2021Com26,900Maintained0.000.051,949,000.00-5.3072.45Form 13
Boothbay Fund Management, Llc09-30-2021Com3,407Decreased-3.370.01247,000.00-8.5272.50Form 13
Voloridge Investment Management, Llc09-30-2021Com119,195Decreased-28.300.068,637,000.00-39.8472.46Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com6,331Increased70.010.00459,000.0061.05144.98Form 13
Berylson Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Com68,894Increased14.310.484,992,000.008.2972.46Form 13
Bluemar Capital Management, Llc09-30-2021Com28,300New!0.000.542,051,000.000.0072.47Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock106Maintained0.000.008,000.000.0075.47Form 13
Shellback Capital, Lp09-30-2021Com160,000Increased60.000.6811,594,000.0010.5972.46Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toroso Investments, Llc09-30-2021Com3,086New!0.000.01224,000.000.0072.59Form 13
Cubist Systematic Strategies, Llc09-30-2021Com159,572Increased337.290.1511,563,000.00266.8572.46Form 13
Bienville Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com183,129Decreased-52.640.0013,270,000.00-55.13291.59Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock9,968Increased14.140.07722,000.008.0872.43Form 13
Engineers Gate Manager Lp09-30-2021Com25,528Decreased-23.060.111,850,000.00-35.4372.47Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com7,122Increased5.570.01516,000.000.0072.45Form 13
Sg3 Management, Llc09-30-2021Com47,200Increased844.000.103,421,000.00691.90217.51Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com16,284Decreased-74.520.001,181,000.00-78.60224.44Form 13
Summit Partners Public Asset Management, Llc09-30-2021Com425,372New!0.000.9730,822,000.000.0072.46Form 13
Squarepoint Ops Llc09-30-2021Com191,367New!0.000.0413,866,000.000.0072.46Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc09-30-2021Common Stock4,000Maintained0.000.47290,000.00-5.2372.50Form 13
Integrated Advisors Network Llc09-30-2021Com4,946Increased12.770.02358,000.006.8772.38Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com9Decreased-99.810.009,000.00-97.471,000.00Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com172,326Increased79.340.8612,487,000.0050.4572.46Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Thorntree Capital Partners Lp09-30-2021Com760,507Increased31.107.7955,107,000.009.99144.92Form 13
Sante Capital Fund, Lp09-30-2021Com20,374New!0.001.361,476,000.000.0072.45Form 13
Jacobi Capital Management Llc09-30-2021Com2,494Increased17.920.02181,000.0011.7372.57Form 13
Mutual Advisors, Llc09-30-2021Com3,891Decreased-41.800.02282,000.00-44.8172.47Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com9,300Maintained0.000.00674,000.000.0072.47Form 13
Chescapmanager Llc09-30-2021Com332,970Increased5.473.6024,127,000.00-11.51144.91Form 13
Iht Wealth Management, Llc09-30-2021Com3,059New!0.000.02222,000.000.0072.57Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com34,108Decreased-4.860.002,460,000.00-10.28216.35Form 13
Belpointe Asset Management Llc09-30-2021Com1,517New!0.000.01110,000.000.0072.51Form 13
Islet Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cvi Holdings, Llc09-30-2021Com400,000Maintained0.001.8028,984,000.00-5.2772.46Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com45,040Decreased-56.390.043,264,000.00-63.4172.47Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com3,511Decreased-1.350.02254,000.00-6.6272.34Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock12,810Increased10.110.03928,000.004.2772.44Form 13
Atom Investors Lp09-30-2021Com34,631New!0.000.202,509,000.000.0072.45Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com183New!0.000.0013,000.000.0071.04Form 13
Beacon Pointe Advisors, Llc09-30-2021Com7,472Maintained0.000.01541,000.000.0072.40Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock227Maintained0.000.0016,000.00-5.8870.48Form 13
Townsquare Capital Llc09-30-2021Com3,605Increased4.670.01261,000.00-12.1272.40Form 13
Wealthfront Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Isomer Partners Lp09-30-2021Com600,000Decreased-7.699.9943,476,000.00-22.5672.46Form 13
Paradigm Financial Partners, Llc09-30-2021Com3,034Decreased-0.720.05228,000.00-2.5675.15Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spouting Rock Asset Management, Llc09-30-2021Com11,405New!0.000.41826,000.000.0072.42Form 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
Atreides Management, Lp09-30-2021Com4,836,746New!0.008.28350,471,000.000.0072.46Form 13
6elm Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Com175Maintained0.000.0113,000.00-13.3374.29Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com3,617Increased23.570.05262,000.0016.9672.44Form 13
Stokes Family Office, Llc09-30-2021Com13,194Increased1.170.13956,000.00-4.2172.46Form 13
Connacht Asset Management Lp09-30-2021Com175,271New!0.008.2412,700,000.000.00144.92Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baymount Management Lp09-30-2021Com450,000New!0.003.3232,607,000.000.00144.92Form 13
Alpha Paradigm Partners, Llc09-30-2021Com4,103Decreased-46.640.12297,000,000.00-49.4972,386.06Form 13
Emj Capital Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Equity Partners09-30-2021Com5,164New!0.000.15374,000.000.0072.42Form 13
Oder Investment Management, Llc09-30-2021Com22,501Increased1.552.391,630,000.00-3.7872.44Form 13
Thrivent Financial For Lutherans09-30-2021Com806,266Increased14.050.1258,422,000.008.04144.92Form 13
Fmr Llc09-30-2021Com20,366,636Decreased-2.240.111,475,767,000.00-7.39361.94Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Com10,194Increased41.350.01739,000.0033.8872.49Form 13
Bank Of America Corp /de/09-30-2021Com2,155,037Decreased-21.880.01156,153,000.00-25.99503.18Form 13
Stifel Financial Corp09-30-2021Com207,033Increased33.280.0215,002,000.0026.26239.55Form 13
First Manhattan Co09-30-2021Com30New!0.000.002,000.000.0066.67Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com15,773Increased28066.070.021,143,000.00-80.5972.47Form 13
Wells Fargo & Company/mn09-30-2021Com766,925Increased17.410.0155,572,000.00-18.85362.33Form 13
Northern Trust Corp09-30-2021Com1,237,631Decreased-5.170.0189,680,000.00-10.17289.98Form 13
Legal & General Group Plc09-30-2021Com236,608Increased30.360.0017,145,000.0023.50144.92Form 13
Howe & Rusling Inc09-30-2021Com171Maintained0.000.0012,000.00-7.6970.18Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk444,944Decreased-21.440.0032,241,000.00-34.0972.46Form 13
Harbour Investments, Inc.09-30-2021Com7,497Increased249.180.02543,000.00141.3372.43Form 13
Ameriprise Financial Inc09-30-2021Com175,468Decreased-83.280.0012,718,000.00-85.97207.45Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm157,631Decreased-14.064.9211,421,943,000.00-40.60507,219.98Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Com63,407Increased9.460.254,594,000.003.6872.45Form 13
Morgan Stanley09-30-2021Com1,565,404Decreased-26.680.01113,431,000.00-30.54579.82Form 13
Wellington Management Group Llp09-30-2021Com4,418,866Decreased-25.790.05320,192,000.00-37.74362.60Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com321,984Decreased-53.610.1223,331,000.00-61.0872.46Form 13
Invesco Ltd.09-30-2021Com10,779,043Increased19.140.18781,050,000.0012.86725.01Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock218,597Increased10.410.0115,840,000.004.5972.46Form 13
Maverick Capital Ltd09-30-2021Com15,498New!0.000.011,123,000.000.0072.46Form 13
State Street Corp09-30-2021Com4,784,260Decreased-15.520.02346,667,000.00-41.6172.46Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity46,086Decreased-2.174.753,339,392,000.00-2.4972,460.01Form 13
Janus Henderson Group Plc09-30-2021Com49,643New!0.000.003,597,000.000.0072.46Form 13
Phocas Financial Corp.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock781Decreased-53.320.0057,000.00-55.4772.98Form 13
National Asset Management, Inc.09-30-2021Com8,994Increased3.860.02499,000.00-8.7855.48Form 13
Captrust Financial Advisors09-30-2021Common Stock6,097Decreased-44.840.00442,000.00-61.8672.49Form 13
Cetera Advisors Llc09-30-2021Com21,130Increased104.550.031,531,000.00113.8372.46Form 13
Cetera Advisor Networks Llc09-30-2021Com5,486Decreased-39.800.01398,000.00-42.9072.55Form 13
Ma Investment Partnership, Lp09-30-2021Com50,000Maintained0.002.213,623,000.00-5.2872.46Form 13
Utah Retirement Systems09-30-2021Com28,200New!0.000.032,043,000.000.0072.45Form 13
Jane Street Group, Llc09-30-2021Com1,744,451Increased2.070.04126,402,000.00-29.45289.73Form 13
Cahill Financial Advisors Inc09-30-2021Stock1,010New!0.000.0273,000.000.0072.28Form 13
Fintrust Capital Advisors, Llc09-30-2021Com210Increased5.000.0015,000.00-11.7671.43Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com36,200Decreased-40.740.032,623,000.00-43.8672.46Form 13
Cetera Investment Advisers09-30-2021Com13,687Increased2.960.02992,000.00-2.4672.48Form 13
Ambassador Advisors, Llc09-30-2021Com6,200New!0.000.09449,000.000.0072.42Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com3,989Increased42.460.03289,000.0035.0572.45Form 13
Triumph Capital Management09-30-2021Com3,721New!0.000.13270,000.000.0072.56Form 13
Retirement Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com1,631Increased2.000.04118,000.00-3.2872.35Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,618,965Increased8.850.04117,311,000.00-8.6872.46Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Com11,258Maintained0.000.05814,000.000.00144.35Form 13
Wealth Quarterback Llc09-30-2021Com15New!0.000.002,000.000.00133.33Form 13
Center For Financial Planning, Inc.09-30-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option29,700Maintained0.000.032,145,000.000.00144.34Form 13
Bank Of New York Mellon Corp09-30-2021Com900,308Increased3.270.0165,234,000.00-2.18865.89Form 13
Hanlon Investment Management, Inc.09-30-2021Com17,802Increased67.860.271,290,000.0059.0672.46Form 13
American International Group, Inc.09-30-2021Com47,469Increased3.340.023,440,000.00-2.1172.47Form 13
Comerica Bank09-30-2021Com14,795Decreased-28.157.371,104,000.00-17.61148.69Form 13
First Mercantile Trust Co09-30-2021Com1,799Increased9.700.02130,000.004.0072.26Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,358Increased9.960.0298,000.004.2672.16Form 13