Rapid7, Inc.

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Rapid7, Inc.

$RPD

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NewIncreasedMaintainedDecreasedLiquidated
4172448028
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc09-30-2021Com22,551Increased0.371.492,549,000.0019.90113.03Form 13
Hanseatic Management Services Inc09-30-2021Com5,027New!0.000.98568,000.000.00112.99Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Com91,466Increased2.810.0110,337,000.0022.78113.01Form 13
Berman Capital Advisors, Llc09-30-2021Stock23Maintained0.000.002,000.000.0086.96Form 13
Corsicana & Co.09-30-2021Com500Maintained0.000.0057,000.0021.28114.00Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock65New!0.000.007,000.000.00107.69Form 13
Green Alpha Advisors, Llc09-30-2021Com9,710New!0.000.761,097,000.000.00112.98Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,154Maintained0.000.02130,000.0019.27112.65Form 13
Level Four Advisory Services, Llc09-30-2021Com3,012New!0.000.04340,000.000.00112.88Form 13
Wesbanco Bank Inc09-30-2021Common Stock23,833Maintained0.000.102,694,000.0019.47113.04Form 13
Legacy Advisors, Llc09-30-2021Com5,642Increased0.070.26638,000.0019.48113.08Form 13
Private Capital Group, Llc09-30-2021Common Stock1,065Decreased-5.840.03120,000.0012.15112.68Form 13
Juncture Wealth Strategies, Llc09-30-2021Com7,781Increased7.000.46879,000.0010.71112.97Form 13
Fifth Third Bancorp09-30-2021Com182Maintained0.000.0021,000.0023.53115.38Form 13
Exchange Traded Concepts, Llc09-30-2021Com5,154Decreased-19.890.01583,000.00-4.27113.12Form 13
Ellsworth Advisors, Llc09-30-2021Com4,898Increased3.909.99554,000.0024.22113.11Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,100Maintained0.000.00237,000.0019.10112.86Form 13
Fulcrum Asset Management Llp09-30-2021Com17,116Increased126.370.961,934,000.00166.02112.99Form 13
Redwood Investments, Llc09-30-2021Com113,660Decreased-49.691.0712,846,000.00-39.91113.02Form 13
Assenagon Asset Management S.a.09-30-2021Com18,001Maintained0.000.012,034,000.000.00112.99Form 13
Frontier Capital Management Co Llc09-30-2021Com56,143Decreased-64.420.056,345,000.00-57.50113.01Form 13
Central Trust Co09-30-2021Common Stock30Maintained0.000.113,000.000.00100.00Form 13
Park Avenue Securities Llc09-30-2021Com6,350Increased4.200.01718,000.0024.44113.07Form 13
Farmers & Merchants Investments Inc09-30-2021Com101Decreased-25.190.0011,000.00-15.38108.91Form 13
Sciencast Management Lp09-30-2021A7,061New!0.000.24851,000.000.00120.52Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com61New!0.000.007,000.000.00114.75Form 13
Dekabank Deutsche Girozentrale09-30-2021Com11,000Increased57.820.001,240,000.0088.16112.73Form 13
Private Advisory Group Llc09-30-2021Com6,915New!0.000.19782,000.000.00113.09Form 13
Global Retirement Partners, Llc09-30-2021Com266Decreased-16.350.0030,000.000.00112.78Form 13
Strs Ohio09-30-2021Com71,100Decreased-5.070.038,035,000.0013.38113.01Form 13
Calamos Advisors Llc09-30-2021Com58,299New!0.000.036,588,000.000.00451.95Form 13
Cutler Group Lp09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock1,188Maintained0.009.99134,263,000.0010.47113,015.99Form 13
Ziegler Capital Management, Llc09-30-2021Com2,162Increased5905.560.01244,000.0019.02112.86Form 13
Stephens Investment Management Group Llc09-30-2021Com565,981Decreased-0.500.8763,967,000.0018.83113.02Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com29,981Decreased-4.530.013,388,000.0014.00113.00Form 13
Davy Global Fund Management Ltd09-30-2021Com37,213Increased6.920.644,206,000.0027.69113.03Form 13
Emerald Advisers, Llc09-30-2021Com592,117Increased1.432.4366,921,000.0021.14113.02Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com629,080Maintained0.002.4671,099,000.0019.43113.02Form 13
Signaturefd, Llc09-30-2021Com309Increased57.650.0035,000.0084.21113.27Form 13
Simplex Trading, Llc09-30-2021Com15,180Increased4.910.001,457,000.006.4395.98Form 13
Mizuho Securities Usa Llc09-30-2021Com10,900New!0.000.131,232,000.000.00113.03Form 13
Mizuho Markets Americas Llc09-30-2021Com227,806Decreased-4.922.0325,747,000.0013.56113.02Form 13
M&t Bank Corp09-30-2021Com1,960Decreased-29.340.00222,000.00-15.27447.68Form 13
Huntington National Bank09-30-2021Common Stock223Decreased-23.370.0025,000.00-10.71112.11Form 13
Heritage Investors Management Corp09-30-2021Com82,409Decreased-0.300.399,314,000.0019.07113.02Form 13
Tci Wealth Advisors, Inc.09-30-2021Com112Maintained0.000.0013,000.0018.18116.07Form 13
Amalgamated Bank09-30-2021Com9,887Increased34.350.011,117,000.00103.46112.98Form 13
Victory Capital Management Inc09-30-2021Com7,783Decreased-3.650.00880,000.0015.18113.07Form 13
Asset Management One Co., Ltd.09-30-2021Com58,685Increased161.670.036,632,000.00212.54113.01Form 13
Raymond James & Associates09-30-2021Com128,958Decreased-0.100.0114,575,000.0019.31113.02Form 13
Tygh Capital Management, Inc.09-30-2021Com135,648Increased24.552.0715,331,000.0048.76113.02Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com2,067Decreased-5.701.16234,000.0013.04113.21Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com1,578Increased10.660.01178,000.0031.85112.80Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com81,198Decreased-5.900.029,177,000.0012.38113.02Form 13
Parallel Advisors, Llc09-30-2021Stock2,119Decreased-1.940.01239,000.0017.16112.79Form 13
Sage Private Wealth Group, Llc09-30-2021Com176Maintained0.000.0320,000.0053.85113.64Form 13
Emc Capital Management09-30-2021Com12,035Maintained0.000.861,550,000.0036.08128.79Form 13
New York State Common Retirement Fund09-30-2021Common Stock120,339Decreased-16.000.0113,601,000.005.30113.02Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.014,644Decreased-10.350.02525,000.007.14113.05Form 13
Wade G W & Inc09-30-2021Com10,630Increased170.000.061,201,000.00221.98112.98Form 13
Lisanti Capital Growth, Llc09-30-2021Com85,620New!0.001.439,677,000.000.00113.02Form 13
Front Row Advisors Llc09-30-2021Stock81Maintained0.000.009,000.000.00111.11Form 13
Camden Capital, Llc09-30-2021Com2,500New!0.000.06283,000.000.00113.20Form 13
Intrust Bank Na09-30-2021Com2,282Increased2.240.03258,000.0021.70218.45Form 13
Cookson Peirce & Co Inc09-30-2021Cs110,098New!0.009.9912,443,000.000.00113.02Form 13
Shell Asset Management Co09-30-2021Com3,458New!0.000.01391,000.000.00113.07Form 13
Regions Financial Corp09-30-2021Com5,286Increased0.700.00597,000.0020.12225.87Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com708,476Increased14.650.0380,072,000.0073.67679.71Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com25,000Increased14.790.0027,000.00-98.691.08Form 13
Xponance, Inc.09-30-2021Com2,820Decreased-12.260.01318,000.004.61112.77Form 13
Advisor Group Holdings, Inc.09-30-2021Com6,107Decreased-67.100.00690,000.00-60.71683.28Form 13
Lindbrook Capital, Llc09-30-2021Stock31Maintained0.000.004,000.0033.33129.03Form 13
Pnc Financial Services Group, Inc.09-30-2021Com3,992Increased9.370.00451,000.0030.35326.00Form 13
Paradigm Capital Management Inc/ny09-30-2021Com2,000New!0.000.01226,000.000.00113.00Form 13
Brinker Capital Investments, Llc09-30-2021Com26,536Maintained0.000.042,511,000.000.0094.63Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com662,680Decreased-14.280.2874,896,000.002.37226.03Form 13
Swiss National Bank09-30-2021Com115,700Increased6.540.0113,076,000.0027.24113.02Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock39,804Increased372.620.004,497,000.00464.95451.67Form 13
Summit Global Investments09-30-2021Com3,300New!0.000.03373,000.000.00113.03Form 13
Trustcore Financial Services, Llc09-30-2021Com46Maintained0.000.005,000.0025.00108.70Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Com40,419New!0.000.014,568,000.000.00113.02Form 13
Commerce Bank09-30-2021Com8,585Decreased-5.970.01970,000.0012.27225.94Form 13
Cibc Asset Management Inc09-30-2021Com2,238New!0.000.00253,000.000.00113.05Form 13
Principal Financial Group Inc09-30-2021Com11,660Increased32.740.001,318,000.0058.60113.04Form 13
Blackrock Inc.09-30-2021Com4,119,744Decreased-11.940.01465,614,000.005.172,035.10Form 13
Valmark Advisers, Inc.09-30-2021Com11,453Increased2.330.021,294,000.0022.19112.98Form 13
Hudock, Inc.09-30-2021Com127New!0.000.0014,000.000.00110.24Form 13
West Branch Capital Llc09-30-2021Com130Maintained0.000.0115,000.0025.00115.38Form 13
Ieq Capital, Llc09-30-2021Com2,032New!0.000.01230,000.000.00238.00Form 13
Barclays Plc09-30-2021Com474,080Decreased-18.410.0253,581,000.00-2.56226.22Form 13
Lord, Abbett & Co. Llc09-30-2021Com782,394Increased54.050.2188,427,000.0093.11226.24Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com58Maintained0.000.007,000.000.00120.69Form 13
Teacher Retirement System Of Texas09-30-2021Com8,245Increased30.380.01932,000.0055.85113.04Form 13
M&g Investment Management Ltd09-30-2021Com51,589New!0.000.015,830,000.000.00113.01Form 13
Gw&k Investment Management, Llc09-30-2021Common1,398,497Decreased-1.011.41158,058,000.0018.23226.04Form 13
Alliancebernstein L.p.09-30-2021Com1,224,315Increased5.890.05138,372,000.0026.47113.02Form 13
Agf Investments Inc.09-30-2021Com42New!0.000.005,000.000.00119.05Form 13
Handelsbanken Fonder Ab09-30-2021Com9,100Maintained0.000.011,028,000.0019.40112.97Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common3,041Increased603.940.01344,000.00739.02113.12Form 13
Allianz Asset Management Gmbh09-30-2021Com514,696Increased31.790.0558,171,000.0099.64338.70Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc09-30-2021Com55Maintained0.000.006,000.0020.00109.09Form 13
Alphacrest Capital Management Llc09-30-2021Com3,001Decreased-48.630.02339,000.00-38.70112.96Form 13
Glassman Wealth Services09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com33New!0.000.004,000.000.00121.21Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Com5New!0.000.001,000.000.00200.00Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com23,419Decreased-28.770.242,647,000.00-14.91113.03Form 13
Pitcairn Co09-30-2021Com5,349Decreased-4.740.04604,000.0019.37112.92Form 13
Us Bancorp \de\09-30-2021Common Stock13,506Increased5.790.001,527,000.0026.30338.88Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com21,807Decreased-11.090.002,465,000.006.20113.04Form 13
American Century Companies Inc09-30-2021Com7,079New!0.000.00800,000.000.00113.01Form 13
Eagle Asset Management Inc09-30-2021Com238,280New!0.000.1226,930,000.000.00113.02Form 13
Citigroup Inc09-30-2021Com42,331Increased44.080.004,784,000.0072.09225.98Form 13
Panagora Asset Management Inc09-30-2021Com131,226Decreased-8.690.0814,831,000.0014.46113.02Form 13
Goldman Sachs Group Inc09-30-2021Cmn831,022Decreased-15.030.0293,922,000.001.48338.99Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,096,944Decreased-8.220.04123,976,000.009.62450.61Form 13
California Public Employees Retirement System09-30-2021Com121,361Increased10.330.0113,716,000.0031.77113.02Form 13
Mutual Of America Capital Management Llc09-30-2021Equities149,760Decreased-0.030.1716,926,000.0019.40113.02Form 13
Smithfield Trust Co09-30-2021Com792New!0.000.01101,000.000.00127.53Form 13
Vanguard Group Inc09-30-2021Com5,113,294Increased1.360.01577,905,000.0021.06566.79Form 13
Renaissance Technologies Llc09-30-2021Com37,596Maintained0.000.014,249,000.000.00113.02Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Castleark Management Llc09-30-2021Com107,415New!0.000.4612,140,000.000.00113.02Form 13
Rhumbline Advisers09-30-2021Com58,008Increased0.940.016,556,000.0020.56113.02Form 13
Profund Advisors Llc09-30-2021Com2,158New!0.000.01244,000.000.00113.07Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com107,466Decreased-52.580.0212,146,000.00-43.37113.02Form 13
Natixis Investment Managers International09-30-2021Common Stock1,985Decreased-21.140.01224,000.00-5.88112.85Form 13
Geode Capital Management, Llc09-30-2021Com944,798Increased0.890.01106,781,000.0020.50113.02Form 13
Oppenheimer Asset Management Inc.09-30-2021Com20,169Decreased-4.380.042,279,000.0014.18225.95Form 13
Natixis09-30-2021Com58,716Maintained0.000.026,636,000.000.00113.02Form 13
Advisors Asset Management, Inc.09-30-2021Com450Decreased-87.520.0051,000.00-85.04113.33Form 13
S Squared Technology, Llc09-30-2021Com34,890Decreased-5.421.793,943,000.0012.95113.01Form 13
Royal Bank Of Canada09-30-2021Com216,430Decreased-46.240.0024,462,000.00-35.791,038.80Form 13
Shelton Capital Management09-30-2021Com13,000New!0.000.061,469,000.000.00113.00Form 13
Osterweis Capital Management Inc09-30-2021Com139,015Decreased-3.450.8615,711,000.0015.31113.02Form 13
D. E. Shaw & Co., Inc.09-30-2021Com53,700Increased113.470.016,069,000.00155.00225.92Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com16,035Increased2.930.011,812,000.0022.93113.00Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com14,174Decreased-10.400.501,602,000.007.01113.02Form 13
Granahan Investment Management Inc/ma09-30-2021Com124,779Increased8.640.2714,103,000.0029.75113.02Form 13
Great West Life Assurance Co /can/09-30-2021Com22,368Increased36.930.012,547,000.0064.85113.87Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,307Maintained0.000.02487,000.0019.36113.07Form 13
Federated Hermes, Inc.09-30-2021Com1,863,455Increased6.870.41210,607,000.0027.64226.04Form 13
Voya Investment Management Llc09-30-2021Com21,359Increased0.620.002,414,000.0020.16113.02Form 13
Eaton Vance Management09-30-2021Common Stock28,252Maintained0.000.003,193,000.0019.45113.02Form 13
California State Teachers Retirement System09-30-2021Common Stock72,895Decreased-3.740.018,239,000.0014.97113.03Form 13
Jefferies Group Llc09-30-2021Com83,446Decreased-62.540.069,431,000.00-55.26113.02Form 13
First Trust Advisors Lp09-30-2021Com1,363,560Increased10.750.17154,110,000.0032.28113.02Form 13
Prudential Financial Inc09-30-2021Com9,425Increased7.050.001,134,000.0036.13240.63Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com88Maintained0.000.0010,000.0025.00113.64Form 13
Penn Capital Management Company, Llc09-30-2021Com82,252Decreased-16.970.949,296,000.00-0.84113.02Form 13
Aqr Capital Management Llc09-30-2021Com2,674New!0.000.00302,000.000.00112.94Form 13
Two Sigma Investments, Lp09-30-2021Com129,748Decreased-51.480.0314,665,000.00-42.04339.10Form 13
Lazard Asset Management Llc09-30-2021Common Stock24,139Increased1072.370.002,727,000.001,305.67338.82Form 13
Marshall Wace, Llp09-30-2021Common Stock36,371New!0.000.024,111,000.000.00113.03Form 13
Altshuler Shaham Ltd09-30-2021Com571Decreased-26.130.0065,000.0012.07113.84Form 13
Marshall Wace North America L.p.09-30-2021Common Stock83,546New!0.000.049,443,000.000.00226.06Form 13
Cushing Asset Management, Lp09-30-2021Com11,855Decreased-6.880.131,340,000.0041.05113.03Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com44,102Increased18.740.034,984,000.0041.79113.01Form 13
Walleye Trading Llc09-30-2021Com13,258Decreased-43.720.001,499,000.00-14.73340.32Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock79,679Decreased-0.310.019,005,000.0050.99226.01Form 13
Capital Research Global Investors09-30-2021Com1,527,366Increased127.120.04172,623,000.00244.04113.02Form 13
Citadel Advisors Llc09-30-2021Cmn190,620Maintained0.000.0021,544,000.000.00452.08Form 13
Capstone Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com68Maintained0.000.008,000.0033.33117.65Form 13
Susquehanna International Group, Llp09-30-2021Com75,000Decreased-4.750.008,477,000.0013.77226.05Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com8,536Decreased-53.430.01965,000.00-29.41113.05Form 13
Hrt Financial Lp09-30-2021Com6,912New!0.000.00781,000.000.00112.99Form 13
Two Sigma Advisers, Lp09-30-2021Com201,500Decreased-37.520.0622,774,000.00-5.35113.02Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com19,454Increased4.490.012,199,000.0058.32113.04Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,486Decreased-62.820.00281,000.00-53.40113.08Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com9,380Maintained0.000.131,060,000.000.00113.01Form 13
Eulav Asset Management09-30-2021Com51,400Maintained0.000.155,809,000.0019.43113.02Form 13
Voloridge Investment Management, Llc09-30-2021Com39,106Increased13.740.034,420,000.0042.58113.03Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Light Street Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com396,159Increased51.910.1144,774,000.0081.44113.02Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock1,854Maintained0.009.99209,539,000.0019.43113,019.96Form 13
Seven Eight Capital, Lp09-30-2021Com11,273New!0.000.121,274,000.000.00113.01Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock523Decreased-67.090.0058,000.00-39.58470.49Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com39,307Decreased-40.840.064,442,000.00-25.84113.01Form 13
Ubs Group Ag09-30-2021Com14,644Increased158.230.001,655,000.00208.19339.27Form 13
Engineers Gate Manager Lp09-30-2021Com24,137Increased22.320.162,728,000.0053.34113.02Form 13
Man Group Plc09-30-2021Com17,184Decreased-77.370.011,942,000.00-71.63226.32Form 13
Squarepoint Ops Llc09-30-2021Com176,488New!0.000.0619,947,000.000.00113.02Form 13
Etf Managers Group, Llc09-30-2021Common Stock243,595Decreased-12.410.5227,490,000.009.22112.85Form 13
Hayden Royal, Llc09-30-2021Common Stock5,105Decreased-7.770.94577,000.0010.11113.03Form 13
Jacobi Capital Management Llc09-30-2021Com159Maintained0.000.0018,000.0020.00113.21Form 13
Melqart Asset Management (uk) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com2,898Decreased-99.490.00328,000.00-99.38113.18Form 13
Diametric Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com28,737Maintained0.000.043,248,000.000.00113.03Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com7,828Increased240.500.03885,000.00327.54113.06Form 13
Cresset Asset Management, Llc09-30-2021Com21,027Decreased-1.240.032,377,000.0017.97113.05Form 13
Twinbeech Capital Lp09-30-2021Com13,360Maintained0.000.111,510,000.000.00113.02Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com2,972Maintained0.000.06336,000.000.00113.06Form 13
Woodline Partners Lp09-30-2021Com70,764New!0.000.137,998,000.000.00113.02Form 13
Carolinas Wealth Consulting Llc09-30-2021Com542Maintained0.000.0161,000.0019.61112.55Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Harbour Partners Lp09-30-2021Com417,421Increased9.325.5847,177,000.0037.04113.02Form 13
Atonra Partners09-30-2021Com13,565Increased4.560.511,533,000.0024.84113.01Form 13
Fmr Llc09-30-2021Com2,425,000Increased1.130.02274,074,000.0020.78452.69Form 13
Fred Alger Management, Llc09-30-2021Common258,322Decreased-36.300.0729,195,000.00-20.15226.01Form 13
Mml Investors Services, Llc09-30-2021Com3,564Increased2.740.00403,000.0022.87113.08Form 13
Bank Of America Corp /de/09-30-2021Com262,021Increased14.380.0029,615,000.0036.61731.65Form 13
Stifel Financial Corp09-30-2021Com13,190Decreased-17.910.001,491,000.00-1.97113.04Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com14,495Increased103435.710.031,638,000.0059.34113.00Form 13
Wells Fargo & Company/mn09-30-2021Com2,027,973Increased14.140.04229,202,000.0072.89678.66Form 13
Northern Trust Corp09-30-2021Com597,507Decreased-1.100.0167,531,000.0018.12566.21Form 13
Legal & General Group Plc09-30-2021Com413,283Decreased-6.800.0146,709,000.0011.32339.07Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk429,603Increased2075.650.0048,554,000.002,627.75113.02Form 13
Harbour Investments, Inc.09-30-2021Com27New!0.000.003,000.000.00111.11Form 13
Ameriprise Financial Inc09-30-2021Com104,923Decreased-45.110.0011,859,000.00-31.19226.58Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm265,234Decreased-5.549.9929,976,748,000.0043.08904,159.92Form 13
Caxton Associates Lp09-30-2021Com2,556New!0.000.03289,000.000.00113.07Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com279,687Decreased-1.080.0031,610,000.0018.14789.02Form 13
Axa S.a.09-30-2021Com420,444Increased10.160.1347,519,000.0031.57113.02Form 13
Allstate Corp09-30-2021Equ5,901Decreased-36.120.03667,000.00-3.19113.03Form 13
Wellington Management Group Llp09-30-2021Com4,111,198Increased7.180.08464,648,000.0034.361,016.73Form 13
Nicholas Company, Inc.09-30-2021Com72,570Decreased-14.670.148,202,000.001.91113.02Form 13
Invesco Ltd.09-30-2021Com709,548Increased3057.190.0280,193,000.003,670.24563.98Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock83,313Increased37.500.019,416,000.0064.21113.02Form 13
Maverick Capital Ltd09-30-2021Com557Maintained0.000.0063,000.000.00113.11Form 13
State Street Corp09-30-2021Com1,169,143Increased9.640.01132,137,000.0066.08113.02Form 13
Oberweis Asset Management Inc/09-30-2021Com15,910Decreased-42.270.371,798,000.00-27.65113.01Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity83,784Decreased-37.169.999,469,268,000.0015.96113,020.00Form 13
Janus Henderson Group Plc09-30-2021Com5,199New!0.000.00588,000.000.00113.10Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock23,884Decreased-1.850.032,699,000.0017.19113.00Form 13
Pathstone Family Office, Llc09-30-2021Com6,110New!0.000.02691,000.000.00113.09Form 13
Captrust Financial Advisors09-30-2021Common Stock318Increased89.290.0036,000.00176.92113.21Form 13
Jane Street Group, Llc09-30-2021Com71,390Decreased-19.760.008,068,000.0021.54452.07Form 13
Chartwell Investment Partners, Llc09-30-2021Cs84,510Maintained0.000.299,551,000.0019.43339.04Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com2,800Decreased-60.560.00316,000.00-52.98112.86Form 13
Davide Leone & Partners Investment Co Ltd.09-30-2021Com12,331Maintained0.000.111,394,000.000.00113.05Form 13
Dark Forest Capital Management Lp09-30-2021Stock827New!0.000.0393,000.000.00112.45Form 13
Charles Schwab Investment Management Inc09-30-2021Com407,544Increased19.170.0246,061,000.0049.38113.02Form 13
Centiva Capital, Lp09-30-2021Com6,695Maintained0.000.05757,000.000.00113.07Form 13
Tudor Investment Corp Et Al09-30-2021Equity41,418Maintained0.000.084,681,000.000.00113.02Form 13
Bank Of New York Mellon Corp09-30-2021Com1,641,577Decreased-1.000.02185,531,000.0018.231,350.01Form 13
American International Group, Inc.09-30-2021Com30,424Decreased-1.160.023,439,000.0018.06113.04Form 13
Liontrust Investment Partners Llp09-30-2021Equity66,500Increased18.759.997,515,830,000.0048.86113,020.00Form 13
Comerica Bank09-30-2021Com2,668Decreased-35.372.25336,000.00-25.50253.18Form 13
First Mercantile Trust Co09-30-2021Com1,908Decreased-18.700.03216,000.00-2.70113.21Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock107Increased137.780.0012,000.00200.00112.15Form 13
Balyasny Asset Management Llc09-30-2021Com71,057Maintained0.000.038,031,000.000.00113.02Form 13