Spirit Aerosystems Hldgs Inc

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Spirit Aerosystems Hldgs Inc

$SPR

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NewIncreasedMaintainedDecreasedLiquidated
2187597154
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hanseatic Management Services Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Dallas Securities Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock1,084Maintained0.000.0049,000.00-3.9245.20Form 13
Envestnet Asset Management Inc09-30-2021Com Cl A9,015Increased5.490.00398,000.00-1.2444.15Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,085Increased523.560.0147,000.00487.5043.88Form 13
Wedbush Securities Inc09-30-2021Com7,284Decreased-14.549.99322,000.00-19.9044.21Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il09-30-2021Com31,900Increased138.060.121,410,000.00123.1044.20Form 13
Focused Wealth Management, Inc09-30-2021Com Cl A17New!0.000.001,000.000.0058.82Form 13
First Premier Bank09-30-2021Com Cl A135Maintained0.000.006,000.000.0044.44Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com Cl A555Decreased-15.270.0125,000.00-19.3545.05Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic1,600Decreased-29.230.0071,000.00-33.6444.38Form 13
Intersect Capital Llc09-30-2021Com Cl A8,874New!0.000.07392,000.000.0044.17Form 13
Fifth Third Bancorp09-30-2021Com Cl A1,680Decreased-16.460.0074,000.00-22.1144.05Form 13
First Bank & Trust09-30-2021Common Stock259Maintained0.000.0111,000.00-8.3342.47Form 13
Nisa Investment Advisors, Llc09-30-2021Com10,310Maintained0.000.00456,000.00-6.3744.23Form 13
Reilly Financial Advisors, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc09-30-2021Com Cl A1,249Maintained0.000.0155,000.00-6.7844.04Form 13
Ellevest, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock300Maintained0.000.0013,000.00-7.1443.33Form 13
Kestra Advisory Services, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Clear Street Markets Llc09-30-2021Com Cl A6,200Increased8.770.091,149,000.00-4.574,464.17Form 13
Trust Co09-30-2021Com Cl A100Maintained0.000.004,000.00-20.0040.00Form 13
Summerhaven Investment Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Penn Davis Mcfarland Inc09-30-2021Common Stocks501,434Decreased-0.934.0522,158,000.00-7.2344.19Form 13
Farmers & Merchants Investments Inc09-30-2021Com Cl A15New!0.000.001,000.000.0066.67Form 13
Bowling Portfolio Management Llc09-30-2021Com7,700Decreased-0.710.08340,000.00-7.1044.16Form 13
First American Trust, Fsb09-30-2021Common Stock78,757Increased4.350.523,480,000.00-2.2788.38Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com Cl A250Increased25.000.0111,000.0022.2244.00Form 13
Global Retirement Partners, Llc09-30-2021Com Cl A139Decreased-66.430.006,000.00-70.0043.17Form 13
Cowa, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com Cl A145Maintained0.000.006,000.00-14.2941.38Form 13
Strs Ohio09-30-2021Com23,367Increased18.110.001,032,000.0010.6144.16Form 13
Stephenson National Bank & Trust09-30-2021Com Cl A100Maintained0.000.004,000.00-20.0040.00Form 13
Cornerstone Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com154,572Decreased-16.500.006,831,000.00-21.8144.19Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com Cl A8,000Maintained0.000.12354,000.00-6.3544.25Form 13
Rocky Mountain Advisers, Llc09-30-2021Com Cl A571Maintained0.000.0325,000.00-7.4143.78Form 13
Cutler Group Lp09-30-2021Com Cl A86,067Increased23.810.03842,000.00-16.3048.59Form 13
Artemis Investment Management Llp09-30-2021Com Cl A1,444,742Decreased-51.270.5163,784,000.00-54.4544.15Form 13
Two Creeks Capital Management, Lp09-30-2021Com Cl A1,128,609Decreased-12.412.6449,873,000.00-0.9844.19Form 13
Fisher Asset Management, Llc09-30-2021Com156,828Increased15.880.006,930,000.008.5244.19Form 13
Ingalls & Snyder Llc09-30-2021Com Cl A23,884Decreased-2.710.051,055,000.00-8.9744.17Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com Cl A68,995Increased4.960.013,049,000.00-1.7144.19Form 13
Westside Investment Management, Inc.09-30-2021Com200Maintained0.000.028,000.00-11.1140.00Form 13
Investors Research Corp09-30-2021Com Cl A200Maintained0.000.009,000.000.0045.00Form 13
Signaturefd, Llc09-30-2021Com Cl A1,650Increased11.790.0073,000.004.2944.24Form 13
Endurance Wealth Management, Inc.09-30-2021Stock1,000Maintained0.000.0044,000.00-6.3844.00Form 13
Simplex Trading, Llc09-30-2021Com123,396Increased0.050.015,879,000.001.0147.64Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com Cl A8,100Maintained0.000.02358,000.00-6.2844.20Form 13
Compagnie Lombard Odier Scma09-30-2021Com Cl A9,299Maintained0.000.01411,000.00-6.3844.20Form 13
Community Bank, N.a.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Avitas Wealth Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock336,253Decreased-10.631.7714,859,000.001.0344.19Form 13
Huntington National Bank09-30-2021Common Stock301Maintained0.000.0013,000.00-7.1443.19Form 13
Atwood & Palmer Inc09-30-2021Com350Maintained0.000.0015,000.000.0042.86Form 13
Motco09-30-2021Com48Maintained0.000.002,000.000.0041.67Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock32,635Increased24.690.011,442,000.0016.7644.19Form 13
Parkside Financial Bank & Trust09-30-2021Com Cl A14Decreased-97.340.001,000.00-96.0071.43Form 13
Tci Wealth Advisors, Inc.09-30-2021Com Cl A77Increased5.480.003,000.000.0038.96Form 13
Versant Capital Management, Inc09-30-2021Stock33Maintained0.000.001,000.00-50.0030.30Form 13
Maryland State Retirement & Pension System09-30-2021Com Cl A7,981Maintained0.000.01362,000.00-2.1645.36Form 13
Commonwealth Equity Services, Llc09-30-2021Com Cl A93,460Increased44.700.014,130,000.0031.4444.19Form 13
Amalgamated Bank09-30-2021Com18,994Increased56.030.01839,000.0041.7244.17Form 13
Moody Aldrich Partners Llc09-30-2021Com Cl A197,832Increased15.871.118,742,000.008.5044.19Form 13
Victory Capital Management Inc09-30-2021Com255,484Increased5.380.0111,290,000.00-1.3344.19Form 13
Raymond James & Associates09-30-2021Com Cl A91,074Increased19.280.004,025,000.0011.7144.19Form 13
Tygh Capital Management, Inc.09-30-2021Com227,829Decreased-15.121.3610,068,000.00-20.5144.19Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com Cl A19,005Increased13.064.15840,000.005.9344.20Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com Cl A184Maintained0.000.008,000.00-11.1143.48Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com Cl A17,537Increased187.770.00775,000.00169.1044.19Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock868Increased35.410.0038,000.0026.6743.78Form 13
New York State Common Retirement Fund09-30-2021Common Stock330,241Decreased-19.170.0214,593,000.00-8.6244.19Form 13
Letko, Brosseau & Associates Inc09-30-2021Com Cl A665,540Increased31.400.4329,410,000.0023.0544.19Form 13
Ima Wealth, Inc.09-30-2021Com Cl A500Maintained0.000.0122,000.00-8.3344.00Form 13
Capital Wealth Planning, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com Cl A37,715Increased3.510.011,667,000.00-3.0344.20Form 13
Intrust Bank Na09-30-2021Com Cl A59,274Maintained0.000.352,620,000.00-6.3390.87Form 13
Brighton Jones Llc09-30-2021Com Cl A10,894Decreased-0.190.02481,000.00-6.6044.15Form 13
Tradewinds Capital Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,686Decreased-39.420.0175,000.00-42.7544.48Form 13
Platform Technology Partners09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock3,395Maintained0.000.00150,000.00-6.2544.18Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com Cl A215,370Decreased-0.571.109,517,000.00-6.9044.19Form 13
Deutsche Bank Ag\09-30-2021Com Cl A1,085,471Increased239.330.0247,968,000.00208.24221.17Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com410Maintained0.000.0018,000.00-5.2643.90Form 13
Cullen Capital Management, Llc09-30-2021Com14,987Decreased-23.180.01662,000.00-28.1244.17Form 13
Norges Bank09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com Cl A8,472Maintained0.000.00374,000.00-6.5044.15Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com Cl A16New!0.000.001,000.000.0062.50Form 13
Xponance, Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com Cl A77,133Increased49.710.013,410,000.0040.27353.33Form 13
Lindbrook Capital, Llc09-30-2021Stock205Maintained0.000.009,000.00-10.0043.90Form 13
Lincoln National Corp09-30-2021Com Cl A7,369Increased11.570.01326,000.004.8288.26Form 13
Pnc Financial Services Group, Inc.09-30-2021Com Cl A1,498Increased19.080.0066,000.0011.86172.10Form 13
Brinker Capital Investments, Llc09-30-2021Com Cl A9,142Maintained0.000.01431,000.000.0047.15Form 13
River & Mercantile Asset Management Llp09-30-2021Com Cl A83,221Increased36.140.293,675,000.0027.4344.16Form 13
Newsquare Capital Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com Cl A232,600Maintained0.000.0110,279,000.00-6.3544.19Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock14,514Decreased-31.200.00640,000.00-35.61131.50Form 13
Meeder Asset Management Inc09-30-2021Com Cl A746Decreased-2.610.0033,000.00-8.3344.24Form 13
Toronto Dominion Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank09-30-2021Com Cl A6,013Increased1.670.00266,000.00-4.6644.24Form 13
Washington Trust Co09-30-2021Com Cl A40Increased5.260.002,000.000.0050.00Form 13
Principal Financial Group Inc09-30-2021Com Cl A9,047Decreased-98.690.00400,000.00-98.7744.21Form 13
Blackrock Inc.09-30-2021Com Cl A5,055,588Increased0.220.00223,407,000.00-6.15662.98Form 13
Merrion Investment Management Co, Llc09-30-2021Com Cl A5,875Increased1.290.20259,000.00-5.1344.09Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com156,419Decreased-16.410.036,992,000.00-21.1244.70Form 13
Quantbot Technologies Lp09-30-2021Com83,351Increased221.110.273,683,000.00200.9044.19Form 13
Empire Life Investments Inc.09-30-2021Cls A120,615Increased0.570.355,330,000.00-5.8344.19Form 13
Evolution Wealth Advisors, Llc09-30-2021Com Cl A1,046Increased171.690.0146,000.00155.5643.98Form 13
Geneos Wealth Management Inc.09-30-2021Com Cl A630Increased61.540.0028,000.0055.5644.44Form 13
Justinvest Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com124,669Increased22.060.005,508,000.0014.27220.82Form 13
Jennison Associates Llc09-30-2021Com Cl A205,210New!0.000.009,068,000.000.0088.37Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com Cl A0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com Cl A17,015Increased22.610.00752,000.0014.8144.20Form 13
Alliancebernstein L.p.09-30-2021Com Cl A3,792,592Increased15.480.07167,595,000.008.1444.19Form 13
Thornburg Investment Management Inc09-30-2021Com Cl A415,025Maintained0.000.2318,340,000.000.0044.19Form 13
World Asset Management Inc09-30-2021Com5,079Decreased-10.770.02224,000.00-16.7344.10Form 13
Rafferty Asset Management, Llc09-30-2021Com Cl A73,587Decreased-4.850.023,252,000.00-10.9044.19Form 13
Kbc Group Nv09-30-2021Com Cl A900Maintained0.000.0040,000.00-4.7644.44Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common8,771Increased36445.830.01388,000.0038,700.0044.24Form 13
Hap Trading, Llc09-30-2021Com Cl A372,300Increased0.430.133,958,000.00-22.5613.47Form 13
Allianz Asset Management Gmbh09-30-2021Com Cl A823,601Increased2287.390.0336,395,000.002,068.9544.19Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com Cl A4,528Decreased-10.230.00200,000.00-15.9744.17Form 13
Kistler-tiffany Companies, Llc09-30-2021Com Cl A10,246Increased35.170.10453,000.0026.5444.21Form 13
Verity Asset Management, Inc.09-30-2021Com Cl A23,441Increased11.680.671,036,000.004.6544.20Form 13
Quaker Capital Investments, Llc09-30-2021Com21,050Maintained0.000.40930,000.0013.0044.18Form 13
Glassman Wealth Services09-30-2021Com Cl A28Increased40.000.001,000.000.0035.71Form 13
D'orazio & Associates, Inc.09-30-2021Com Cl A25,563Maintained0.000.281,130,000.00-6.3044.20Form 13
Zions Bancorporation, N.a.09-30-2021Com80Maintained0.000.004,000.000.0050.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Com Cl A143Maintained0.000.006,000.00-14.2941.96Form 13
Cannell Peter B & Co Inc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock37,912Increased13.960.001,675,000.006.6988.31Form 13
American Century Companies Inc09-30-2021Com Cl A455,797Decreased-43.020.0120,142,000.00-46.6544.19Form 13
Citigroup Inc09-30-2021Com Cl A534,250Increased147.020.0123,609,000.00131.32172.66Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn744,044Increased8.860.0032,879,000.001.94176.77Form 13
Royce & Associates Lp09-30-2021Com Cl A373,666Decreased-4.390.1216,512,000.00-10.4744.19Form 13
California Public Employees Retirement System09-30-2021Com Cl A232,755Decreased-0.740.0110,285,000.00-7.0544.19Form 13
Vanguard Group Inc09-30-2021Com Cl A9,307,088Decreased-0.310.01411,280,000.00-6.65220.85Form 13
Littlejohn & Co Llc09-30-2021Com Cl A731,800Decreased-11.834.3014,962,000.00-10.0944.94Form 13
Bessemer Group Inc09-30-2021Sc425Maintained0.000.0019,000.00-5.0044.71Form 13
Sculptor Capital Lp09-30-2021Com Cl A2,980,674Increased0.041.09131,716,000.00-6.3244.19Form 13
Nomura Asset Management Co Ltd09-30-2021Com Cl A1,370New!0.000.0061,000.000.0044.53Form 13
Schroder Investment Management Group09-30-2021Com109Maintained0.000.005,000.000.0045.87Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock45Maintained0.000.002,000.000.0044.44Form 13
Castleark Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com101,711Decreased-9.230.014,495,000.00-15.0044.19Form 13
Ubs Oconnor Llc09-30-2021Com26,300Maintained0.004.88200,000,000.000.007,604.56Form 13
Geode Capital Management, Llc09-30-2021Com Cl A1,244,481Decreased-0.740.0154,993,000.00-7.0544.19Form 13
Capital Fund Management S.a.09-30-2021Com Cl A350,600Increased32.859.9915,493,014,000.0024.4188,380.00Form 13
Royal Bank Of Canada09-30-2021Com Cl A132,392Decreased-62.830.005,849,000.00-65.21346.92Form 13
D. E. Shaw & Co., Inc.09-30-2021Com Cl A106,600Decreased-50.990.004,710,000.00-54.1188.36Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com Cl A10,288Increased8.350.00458,000.002.2344.52Form 13
Federated Hermes, Inc.09-30-2021Com Cl A71,459Decreased-46.810.003,158,000.00-50.18178.77Form 13
Voya Investment Management Llc09-30-2021Com Cl A21,429Decreased-1.150.00947,000.00-7.4344.19Form 13
Eaton Vance Management09-30-2021Common Stock12,471Maintained0.000.00551,000.00-6.4544.18Form 13
California State Teachers Retirement System09-30-2021Common Stock178,371Decreased-1.590.017,882,000.00-7.8544.19Form 13
Jefferies Group Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com54Maintained0.000.002,000.00-33.3337.04Form 13
First Trust Advisors Lp09-30-2021Com Cl A96,420Increased885.890.004,261,000.00822.2944.19Form 13
Prudential Financial Inc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com Cl A2,501Increased27.670.00110,000.0018.2843.98Form 13
Bluefin Capital Management, Llc09-30-2021Com Cl A129,608New!0.000.121,133,000.000.0045.64Form 13
Penn Capital Management Company, Llc09-30-2021Com Cl A241,134Increased15.931.0810,656,000.008.5644.19Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com Cl A16,828Maintained0.000.00744,000.000.0044.21Form 13
Aqr Capital Management Llc09-30-2021Com Cl A16,362Increased8.620.00723,000.002.9944.19Form 13
Two Sigma Investments, Lp09-30-2021Com Cl A431,776Decreased-24.460.0419,080,000.00-29.27132.58Form 13
Algert Global Llc09-30-2021Com Cl A26,851New!0.000.161,187,000.000.0044.21Form 13
Scopia Capital Management Lp09-30-2021Com Cl A2,809,714Decreased-34.769.99124,161,000.00-40.7444.19Form 13
Redwood Capital Management, Llc09-30-2021Com Cl A1,664,079Increased196.705.6573,536,000.00169.5044.19Form 13
Impala Asset Management Llc09-30-2021Com Cl A38,417New!0.000.121,698,000.000.0044.20Form 13
Marshall Wace, Llp09-30-2021Common Stock8,970New!0.000.00396,000.000.0044.15Form 13
Altshuler Shaham Ltd09-30-2021Com Cl A55,400Increased167.630.011,804,000.0084.6532.56Form 13
Marshall Wace North America L.p.09-30-2021Common Stock2,771,223Maintained0.000.52122,460,000.000.0044.19Form 13
Amundi09-30-2021Com Cl A2,734,383New!0.000.07110,617,000.000.00171.95Form 13
Estabrook Capital Management09-30-2021Common1,180Increased10.808.2152,144,000.003.7544,189.83Form 13
Echo Street Capital Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com Cl A13,445Decreased-2.080.00594,000.00-8.3344.18Form 13
Prelude Capital Management, Llc09-30-2021Com Cl A434,681Decreased-4.400.4919,209,000.00-13.1688.39Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com77,032Maintained0.000.073,404,000.000.0044.19Form 13
Walleye Trading Llc09-30-2021Com Cl A256,563Increased12.580.0311,337,000.002.25132.57Form 13
Hudson Bay Capital Management Lp09-30-2021Com Cl A127,778Increased43.280.085,647,000.0030.1544.19Form 13
Citadel Advisors Llc09-30-2021Cmn1,460,209Maintained0.000.0164,527,000.000.00176.76Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock9,000Maintained0.000.02397,000.00-9.1544.11Form 13
Quantitative Investment Management, Llc09-30-2021Com5,063Maintained0.000.02223,000.000.0044.05Form 13
Ancora Advisors, Llc09-30-2021Com6,600Maintained0.000.01292,000.00-6.1144.24Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com Cl A9,278Decreased-88.550.01410,000.00-89.2844.19Form 13
Susquehanna International Group, Llp09-30-2021Com Cl A2,137,095Increased8.760.0194,438,000.001.84265.13Form 13
Moore Capital Management, Lp09-30-2021Com Cl A519,094Increased10.720.3522,939,000.000.5744.19Form 13
Alyeska Investment Group, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com Cl A7,329Decreased-83.920.00324,000.00-85.3944.21Form 13
Flow Traders U.s. Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com Cl A1,149,940Decreased-21.860.1350,816,000.00-29.0244.19Form 13
Stanley Capital Management, Llc09-30-2021Com Cl A94,500Decreased-8.161.544,176,000.00-16.5844.19Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com1,474Decreased-30.570.0065,000.00-36.8944.10Form 13
Tower Research Capital Llc (trc)09-30-2021Com Cl A1,826Decreased-84.370.0080,000.00-82.4943.93Form 13
Edgestream Partners, L.p.09-30-2021Com Cl A5,645Increased21.220.02249,000.0013.1844.11Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com Cl A39,860Increased162.390.211,761,000.00145.6144.18Form 13
Boothbay Fund Management, Llc09-30-2021Com Cl A42,916Increased687.880.051,896,000.00637.7444.18Form 13
Voloridge Investment Management, Llc09-30-2021Com Cl A512,043Decreased-50.730.1522,627,000.00-44.3044.19Form 13
Capula Management Ltd09-30-2021Com Cl A12,717New!0.000.01562,000.000.0044.19Form 13
Js Capital Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Newtyn Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock125Maintained0.000.006,000.000.0048.00Form 13
Point72 Hong Kong Ltd09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ronit Capital Llp09-30-2021Com Cl A26,000Decreased-8.771.301,149,000.00-14.5744.19Form 13
Cubist Systematic Strategies, Llc09-30-2021Com Cl A59,737Increased55.350.032,640,000.0075.6544.19Form 13
Point72 Asset Management, L.p.09-30-2021Com Cl A830,700Increased62.040.1636,709,000.0083.1844.19Form 13
Ubs Group Ag09-30-2021Com Cl A221,601Decreased-42.340.009,792,000.00-46.01175.26Form 13
Engineers Gate Manager Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com Cl A15,739Decreased-91.860.00695,000.00-90.8187.46Form 13
Squarepoint Ops Llc09-30-2021Com Cl A83,071Decreased-70.830.013,671,000.00-67.0244.19Form 13
Quadrature Capital Ltd09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Birch Grove Capital Lp09-30-2021Com Cl A65,720New!0.001.372,904,000.000.0044.19Form 13
Maple Rock Capital Partners Inc.09-30-2021Com Cl A1,249,000Increased81.547.7355,193,000.00105.2244.19Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com Cl A393,800Increased170.100.0317,402,000.00208.2744.19Form 13
Holocene Advisors, Lp09-30-2021Com Cl A24,682Decreased-60.190.011,091,000.00-54.9744.20Form 13
Islet Management, Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Com Cl A27,710Increased239.960.161,225,000.00218.1888.45Form 13
Diameter Capital Partners Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mountaineer Partners Management, Llc09-30-2021Com Cl A275,676New!0.007.9512,182,000.000.0088.38Form 13
Exoduspoint Capital Management, Lp09-30-2021Com Cl A118,566Maintained0.000.075,239,000.000.0044.19Form 13
Fora Capital, Llc09-30-2021Com6,095Maintained0.000.07269,000.000.0044.13Form 13
Walleye Capital Llc09-30-2021Com Cl A20,741Increased1.520.03917,000.0014.7744.21Form 13
Jade Capital Advisors, Llc09-30-2021Com Cl A50,000New!0.001.292,210,000.000.0044.20Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Appian Way Asset Management Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com Cl A17,812Decreased-17.510.09787,000.00-25.0544.18Form 13
Hill City Capital, Lp09-30-2021Com Cl A495,000New!0.005.5521,874,000.000.0044.19Form 13
Jones Road Capital Management, L.p.09-30-2021Com Cl A200,275Increased72.652.938,851,000.0095.2188.39Form 13
Glenmede Trust Co Na09-30-2021Com Cl A20,997Decreased-5.070.00927,000.00-13.8544.15Form 13
Fmr Llc09-30-2021Com Cl A49,241Decreased-3.380.002,176,000.00-9.5688.50Form 13
Fil Ltd09-30-2021Com Cl A117,756Increased56.730.015,204,000.0046.8088.50Form 13
Bank Of America Corp /de/09-30-2021Com Cl A165,842Decreased-21.860.007,329,000.00-26.82295.44Form 13
Stifel Financial Corp09-30-2021Com Cl A100,335Decreased-28.040.014,434,000.00-32.6288.10Form 13
First Manhattan Co09-30-2021Com Cl A311,711Decreased-0.180.0513,774,000.00-9.3344.19Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com2,049Maintained0.000.0091,000.000.0044.41Form 13
Wells Fargo & Company/mn09-30-2021Com Cl A246,539Decreased-25.880.0010,894,000.00-32.68220.40Form 13
Northern Trust Corp09-30-2021Com513,850Decreased-3.270.0022,708,000.00-9.41177.09Form 13
Legal & General Group Plc09-30-2021Com Cl A139,638Increased17.340.006,170,000.009.8688.37Form 13
Howe & Rusling Inc09-30-2021Com Cl A315Maintained0.000.0014,000.00-6.6744.44Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk72,052Decreased-1.560.003,184,000.0011.2944.19Form 13
Harbour Investments, Inc.09-30-2021Com Cl A582Maintained0.000.0026,000.00-7.1444.67Form 13
Ameriprise Financial Inc09-30-2021Com715,243Increased39.360.0131,613,000.0058.03132.57Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm688,127Increased190.269.9930,408,332,000.00163.65397,709.59Form 13
Kennedy Capital Management, Inc.09-30-2021Cla20,088Decreased-3.950.02888,000.00-12.6844.21Form 13
Morgan Stanley09-30-2021Com Cl A794,611Decreased-13.520.0035,114,000.00-19.02263.05Form 13
Allstate Corp09-30-2021Equ15,741New!0.000.03696,000.000.0044.22Form 13
Wellington Management Group Llp09-30-2021Com Cl A4,231,875New!0.000.03187,006,000.000.00176.76Form 13
Invesco Ltd.09-30-2021Com Cl A345,009Increased2.030.0015,245,000.00-4.46176.76Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock319,992Decreased-70.470.0114,140,000.00-72.3544.19Form 13
Maverick Capital Ltd09-30-2021Com Cl A6,595New!0.000.00291,000.000.0044.12Form 13
State Street Corp09-30-2021Com Cl A2,896,696Increased24.180.01128,031,000.0012.7944.20Form 13
Gardner Lewis Asset Management L P09-30-2021Com48,999Increased36.680.312,165,000.0024.1444.18Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity123,770Decreased-66.757.775,469,396,000.00-22.3044,190.00Form 13
Janus Henderson Group Plc09-30-2021Com Cl A10,652New!0.000.00470,000.000.0044.12Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock1,159Increased4.040.0051,000.00-5.5644.00Form 13
Cetera Advisor Networks Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems09-30-2021Com Cl A5,500Increased1.850.00243,000.0015.1744.18Form 13
Quantitative Systematic Strategies Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com Cl A621,782Decreased-40.950.0127,477,000.00-46.36176.49Form 13
Rehmann Capital Advisory Group09-30-2021Com Cl A5,912Maintained0.000.02261,258,000.00-6.3644,191.14Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com Cl A461,800Increased107.430.2120,408,000.0094.2788.38Form 13
Neo Ivy Capital Management09-30-2021Stock291Increased212.900.017,000.0040.0024.05Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock439New!0.000.0119,000.000.0043.28Form 13
Charles Schwab Investment Management Inc09-30-2021Com Cl A680,457Decreased-2.290.0130,070,000.0010.4544.19Form 13
Crestwood Capital Management, L.p.09-30-2021Com Cl A303,459Maintained0.005.5813,410,000.000.0044.19Form 13
Bank Of New York Mellon Corp09-30-2021Com745,562Decreased-0.230.0032,947,000.00-6.57578.80Form 13
Cribstone Capital Management, Llc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Cl A1,426Decreased-9.290.0063,000.00-14.8644.18Form 13
First Mercantile Trust Co09-30-2021Com5,250Increased10.060.03232,000.003.1144.19Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock5,170Increased303.910.04228,000.00280.0044.10Form 13
Hm Payson & Co09-30-2021Com Cl A27,413Increased1.860.031,211,000.00-4.6544.18Form 13
Balyasny Asset Management Llc09-30-2021Com Cl A487,334Maintained0.000.0921,535,000.000.0044.19Form 13