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2u Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
2070496652
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock862Increased19.890.0029,000.000.0033.64Form 13
Envestnet Asset Management Inc09-30-2021Com319,597Increased2.280.0110,729,000.00-17.6033.57Form 13
Carroll Financial Associates, Inc.09-30-2021Stock348Maintained0.000.0011,000.00-21.4331.61Form 13
Caprock Group, Inc.09-30-2021Com7,500New!0.000.02252,000.000.0033.60Form 13
Berman Capital Advisors, Llc09-30-2021Stock106Maintained0.000.003,000.00-25.0028.30Form 13
Wedbush Securities Inc09-30-2021Com16,891Decreased-0.769.99567,000.00-20.0333.57Form 13
Fdx Advisors, Inc.09-30-20212u Inc Com30,935Increased0.060.031,038,000.00-19.4133.55Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.09-30-2021Com29Maintained0.000.001,000.000.0034.48Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,331New!0.000.0044,682,000.000.0033,570.25Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perkins Coie Trust Co09-30-2021Common Stock40Maintained0.000.001,000.00-50.0025.00Form 13
Private Capital Group, Llc09-30-2021Common Stock231Increased50.980.008,000.0033.3334.63Form 13
Private Advisor Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com7,073Increased1.010.02237,000.00-18.8433.51Form 13
Juncture Wealth Strategies, Llc09-30-2021Com18,964Increased6.920.34637,000.00-9.9033.59Form 13
Fifth Third Bancorp09-30-2021Com2,053Maintained0.000.0069,000.00-19.7733.61Form 13
Sg Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,070Maintained0.000.0036,000.00-20.0033.64Form 13
Baillie Gifford & Co09-30-2021Com319Increased16.850.0011,000.000.0034.48Form 13
Villere St Denis J & Co Llc09-30-2021Com11,000Maintained0.000.02369,000.00-19.4333.55Form 13
Fulcrum Asset Management Llp09-30-2021Com10,902Maintained0.000.18364,000.000.0033.39Form 13
Ellevest, Inc.09-30-2021Stock29,774Maintained0.000.101,000,000.00-19.4233.59Form 13
Arkadios Wealth Advisors09-30-2021Stock515Decreased-0.390.0017,000.00-19.0533.01Form 13
Frontier Capital Management Co Llc09-30-2021Com712,936Decreased-4.260.1923,933,000.00-22.8733.57Form 13
Park Avenue Securities Llc09-30-2021Com11,952Increased9.780.01401,000.00-11.6733.55Form 13
Farmers & Merchants Investments Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bell Bank09-30-2021Com19,365Increased5.660.08650,000.00-14.9233.57Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com65,000Decreased-31.220.012,127,000.00-47.2932.72Form 13
Global Retirement Partners, Llc09-30-2021Com1,172Maintained0.000.0039,000.00-20.4133.28Form 13
Spire Wealth Management09-30-2021Com82Maintained0.000.003,000.000.0036.59Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com4,975,068Increased1.750.10167,013,000.00-18.0333.57Form 13
Cerity Partners Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Riverbridge Partners Llc09-30-2021Com3,469,690Decreased-0.651.17116,478,000.00-19.9633.57Form 13
Penbrook Management Llc09-30-2021Stock28,470Maintained0.000.59956,000.00-19.3933.58Form 13
Cutler Group Lp09-30-2021Com3,364Decreased-71.490.007,000.00-30.0034.22Form 13
Exane Derivatives09-30-2021Stock130Decreased-96.991.054,364,000.00-97.6933,569.23Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com74,690Increased6.130.012,507,000.00-14.5033.57Form 13
Clean Yield Group09-30-2021Stock344Maintained0.000.0012,000.00-14.2934.88Form 13
Lvz, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davy Global Fund Management Ltd09-30-2021Com20,714Decreased-41.960.11695,000.00-53.2633.55Form 13
Moloney Securities Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spearhead Capital Advisors, Llc09-30-2021Com10,750Decreased-0.420.05361,000.00-19.7833.58Form 13
Selective Wealth Management, Inc.09-30-2021Com39Maintained0.000.001,000.00-50.0025.64Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com10Decreased-44.440.001,000.000.00100.00Form 13
Stephens Inc /ar/09-30-2021Com36,582Decreased-0.900.021,228,000.00-20.1633.57Form 13
Sigma Planning Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com57Decreased-25.000.002,000.00-33.3335.09Form 13
Simplex Trading, Llc09-30-2021Com8,793Increased1.150.00363,000.000.2841.28Form 13
M&t Bank Corp09-30-2021Com41,180Increased3.590.001,383,000.00-16.49230.58Form 13
Huntington National Bank09-30-2021Common Stock516Maintained0.000.0017,000.00-22.7332.95Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock34,321Decreased-1.920.001,152,000.00-20.9933.57Form 13
Parkside Financial Bank & Trust09-30-2021Com2,678Increased1.090.0390,000.00-18.1876.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com140New!0.000.005,000.000.0035.71Form 13
Vontobel Holding Ltd.09-30-2021Com14,009New!0.000.00470,000.000.0033.55Form 13
Banque Cantonale Vaudoise09-30-2021Com900Maintained0.000.0030,000.00-21.0533.33Form 13
Commonwealth Equity Services, Llc09-30-2021Com6,114Decreased-19.220.00205,000.00-29.0733.53Form 13
Amalgamated Bank09-30-2021Com12,242Increased26.210.00411,000.0010.7833.57Form 13
Victory Capital Management Inc09-30-2021Com9,178Decreased-6.810.00308,000.00-24.8833.56Form 13
Raymond James & Associates09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin Edwards Inc09-30-2021Com535Decreased-18.200.0118,000.00-33.3333.64Form 13
Heritage Wealth Advisors09-30-2021Com1,100Maintained0.002.2636,927,000.00-19.4433,570.00Form 13
Parallel Advisors, Llc09-30-2021Stock1,027Decreased-2.650.0034,000.00-22.7333.11Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com6,279Increased18.650.02211,000.00-4.5233.60Form 13
Tfc Financial Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Emc Capital Management09-30-2021Com1,190Maintained0.000.0235,000.00-28.5729.41Form 13
New York State Common Retirement Fund09-30-2021Common Stock230,480Increased77.640.017,737,000.0049.0533.57Form 13
Duncker Streett & Co Inc09-30-2021Com125Maintained0.000.004,000.00-20.0032.00Form 13
First Pacific Advisors, Lp09-30-2021Com2,295New!0.000.0077,000.000.0033.55Form 13
Meitav Dash Investments Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc09-30-2021Com119,047Decreased-8.890.123,996,000.00-26.6133.57Form 13
Shell Asset Management Co09-30-2021Com5,747Decreased-4.170.00193,000.00-22.8033.58Form 13
Rathbone Brothers Plc09-30-2021Com13,300Maintained0.000.00446,000.00-19.4933.53Form 13
Exencial Wealth Advisors, Llc09-30-2021Com16,572Decreased-18.220.02556,000.00-28.1733.55Form 13
Sycomore Asset Management09-30-20212u Inc304,364Increased58.391.5310,449,000.0034.0034.33Form 13
Transcend Wealth Collective, Llc09-30-2021Stock12,060Maintained0.000.03375,000.000.0031.09Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock774Maintained0.000.0026,000.00-18.7533.59Form 13
Deutsche Bank Ag\09-30-2021Com47,036Increased822.820.001,579,000.00709.74136.44Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com1,365Decreased-12.780.0046,000.00-29.2333.70Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com14New!0.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com28,618Decreased-6.000.00961,000.00-24.15236.93Form 13
Pnc Financial Services Group, Inc.09-30-2021Com10,559Maintained0.000.00355,000.00-19.13100.85Form 13
Los Angeles Capital Management Llc09-30-2021Com23,555Decreased-65.200.00791,000.00-71.9533.58Form 13
Timessquare Capital Management, Llc09-30-2021Com1,386,355Decreased-0.430.4146,540,000.00-19.7833.57Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock124New!0.000.004,000.000.0032.26Form 13
Swiss National Bank09-30-2021Com164,400Increased0.800.005,519,000.00-18.7933.57Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock23,918Decreased-3.750.00802,000.00-22.5133.53Form 13
Amitell Capital Pte Ltd09-30-2021Com63,842New!0.001.402,143,000.000.0033.57Form 13
Meeder Asset Management Inc09-30-2021Com92Decreased-1.080.003,000.00-25.0032.61Form 13
Mackenzie Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com13,667Increased24.530.00459,000.000.4433.58Form 13
Blackrock Inc.09-30-2021Com6,351,246Increased29.310.00213,214,000.004.18504.12Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com4,975,068Increased1.750.69160,197,000.00-20.8632.20Form 13
Sageworth Trust Co09-30-2021Com1,479Maintained0.000.0050,000.00-19.3533.81Form 13
Quantbot Technologies Lp09-30-2021Com33,286Increased55.720.081,117,000.0025.5133.56Form 13
Picton Mahoney Asset Management09-30-2021Com27,820Increased30.670.03935,000.005.4133.61Form 13
Boussard & Gavaudan Investment Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirador Capital Partners Lp09-30-2021Com40,380Decreased-9.390.311,356,000.00-26.9833.58Form 13
We Are One Seven, Llc09-30-2021Com7,185Increased0.910.03212,000.00-28.6229.51Form 13
Geneos Wealth Management Inc.09-30-2021Com3,950Decreased-11.240.01135,000.00-27.8134.18Form 13
Ieq Capital, Llc09-30-2021Com70,181Maintained0.000.062,356,000.00-19.4333.57Form 13
Keebeck Alpha, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com360Decreased-26.680.0012,000.00-40.0033.33Form 13
Essex Investment Management Co Llc09-30-2021Com21,482Maintained0.000.09721,000.00-19.4433.56Form 13
Barclays Plc09-30-2021Com73,126Increased106.890.002,454,000.0066.71100.64Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,611Increased1.770.0054,000.00-18.1833.52Form 13
Teacher Retirement System Of Texas09-30-2021Com11,919Increased33.410.00400,000.007.5333.56Form 13
M&g Investment Management Ltd09-30-2021Com53,877New!0.000.001,832,000.000.0034.00Form 13
Alliancebernstein L.p.09-30-2021Com90,106Increased0.010.003,025,000.00-19.4233.57Form 13
Wrapmanager Inc09-30-2021Com10,943Decreased-16.400.10367,000.00-32.6633.54Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com14,316Maintained0.000.00481,000.00-19.4333.60Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,954New!0.000.0066,000.000.0033.78Form 13
Wellington Shields Capital Management, Llc09-30-2021Com9,960Maintained0.000.05334,000.00-19.5233.53Form 13
Allianz Asset Management Gmbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com6,769Decreased-59.180.01227,000.00-67.1533.54Form 13
Glassman Wealth Services09-30-2021Com233Maintained0.000.008,000.00-20.0034.33Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Premier Fund Managers Ltd09-30-2021Com181,381Increased4.250.206,060,000.00-17.2533.41Form 13
Heritage Wealth Management, Llc09-30-2021Com4,212Increased14.520.05141,000.000.0033.48Form 13
Prentice Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prentice Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock23,236Decreased-3.270.00780,000.00-22.08100.80Form 13
Citigroup Inc09-30-2021Com1,477,739Increased31.740.0349,608,000.006.13135.25Form 13
Goldman Sachs Group Inc09-30-2021Cmn581,986Increased71.430.0019,537,000.0038.1167.14Form 13
California Public Employees Retirement System09-30-2021Com Added145,829Increased2.830.004,895,000.00-17.1733.57Form 13
Smithfield Trust Co09-30-2021Com65Maintained0.000.002,000.00-33.3330.77Form 13
Vanguard Group Inc09-30-2021Com6,501,000Increased0.020.01218,238,000.00-19.42134.29Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc09-30-2021Com4Maintained0.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com883,158Decreased-17.300.0529,648,000.00-33.3733.57Form 13
Rhumbline Advisers09-30-2021Com80,472Increased3.870.002,701,000.00-16.3333.56Form 13
Ironwood Investment Management Llc09-30-2021Com13,602Increased0.090.24457,000.00-19.2633.60Form 13
Westfield Capital Management Co Lp09-30-2021Com446,378Increased4.120.0914,985,000.00-16.1233.57Form 13
Geode Capital Management, Llc09-30-2021Com1,445,080Increased14.810.0148,511,000.00-7.5033.57Form 13
Oppenheimer Asset Management Inc.09-30-2021Com175,550Increased0.280.085,893,000.00-19.2233.57Form 13
Natixis09-30-2021Com379,288Maintained0.000.0412,733,000.000.0033.57Form 13
Wolverine Asset Management Llc09-30-2021Com198Maintained0.000.006,000.00-25.0030.30Form 13
Avalon Global Asset Management Llc09-30-2021Com30,000Decreased-78.570.161,007,000.00-82.7433.57Form 13
Capital Fund Management S.a.09-30-2021Com27,258Decreased-15.466.78915,051,000.00-31.9033,570.00Form 13
Royal Bank Of Canada09-30-2021Com111,440Increased2.550.003,741,000.00-17.42159.21Form 13
D. E. Shaw & Co., Inc.09-30-2021Com999,271Increased12.090.0333,545,000.00-9.70100.67Form 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
Granahan Investment Management Inc/ma09-30-2021Com2,384,361Decreased-31.271.5280,043,000.00-44.6333.57Form 13
Great West Life Assurance Co /can/09-30-2021Com320,130Increased20.420.0310,832,000.00-2.1533.84Form 13
Ameritas Investment Partners, Inc.09-30-2021Com5,625Maintained0.000.01189,000.00-19.2333.60Form 13
Federated Hermes, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc09-30-2021Com27,893Maintained0.000.00936,000.00-19.4533.56Form 13
Eaton Vance Management09-30-2021Common Stock33,000Maintained0.000.001,108,000.00-19.4233.58Form 13
California State Teachers Retirement System09-30-2021Common Stock99,611Increased0.800.003,344,000.00-18.8033.57Form 13
First Trust Advisors Lp09-30-2021Com39,460Decreased-87.620.001,325,000.00-90.0233.58Form 13
Prudential Financial Inc09-30-2021Com8,488Increased5.470.00304,000.00-9.2571.54Form 13
Aqr Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Com239,851Decreased-68.980.028,052,000.00-75.0133.57Form 13
Lazard Asset Management Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com527,172Decreased-10.510.1217,697,000.00-21.4233.57Form 13
Algert Global Llc09-30-2021Com13,265Maintained0.000.06445,000.000.0033.55Form 13
Guggenheim Capital Llc09-30-2021Com156,106Increased1012.420.035,241,000.00795.9067.22Form 13
Marshall Wace, Llp09-30-2021Common Stock8,497New!0.000.00285,000.000.0033.54Form 13
Amundi09-30-2021Com804,348New!0.000.0227,002,000.000.0067.15Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com7,459Maintained0.000.00250,000.00-19.6133.52Form 13
Walleye Trading Llc09-30-2021Com279,143Increased60.030.049,371,000.0040.52100.72Form 13
J. Goldman & Co Lp09-30-2021Com14,200New!0.000.02477,000.000.0033.59Form 13
Citadel Advisors Llc09-30-2021Cmn775,750Maintained0.000.0026,042,000.000.00134.28Form 13
Voya Financial Advisors, Inc.09-30-2021Com17,457Decreased-69.280.07583,000.00-72.2833.40Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com429,063Increased3.500.0014,404,000.00-16.62100.71Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com605,400Decreased-34.240.0520,323,000.00-42.2633.57Form 13
Odey Asset Management Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com25,600Increased2617.620.00859,000.002,286.1133.55Form 13
Tower Research Capital Llc (trc)09-30-2021Com5,330Increased23.150.00179,000.003.4767.28Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc09-30-2021Com100Maintained0.000.003,357,000.00-19.4433,570.00Form 13
Voloridge Investment Management, Llc09-30-2021Com69,175Maintained0.000.012,322,000.000.0033.57Form 13
Antonetti Capital Management Llc09-30-2021Com440Maintained0.000.0734,000.0088.8977.27Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com720,174Decreased-3.970.0624,177,000.00-22.6467.17Form 13
Seven Eight Capital, Lp09-30-2021Com27,135New!0.000.09911,000.000.0033.57Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,808Decreased-29.920.0060,000.00-73.2166.37Form 13
Point72 Hong Kong Ltd09-30-2021Com2,583Decreased-78.740.0087,000.00-82.1033.68Form 13
Toroso Investments, Llc09-30-2021Com10,328Decreased-40.230.01346,000.00-51.9466.67Form 13
Boardman Bay Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com9,561Decreased-93.440.00321,000.00-94.5033.57Form 13
Ubs Group Ag09-30-2021Com21,943Decreased-56.850.00737,000.00-65.2233.59Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tenzing Global Management, Llc09-30-2021Com300,000Decreased-51.023.4010,071,000.00-58.9133.57Form 13
Man Group Plc09-30-2021Com19,500New!0.000.00655,000.000.0033.59Form 13
Squarepoint Ops Llc09-30-2021Com42,917Increased574.800.001,441,000.00467.3233.58Form 13
Proficio Capital Partners Llc09-30-2021Com8,603Maintained0.000.04289,000.00-12.1633.59Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Melqart Asset Management (uk) Ltd09-30-2021Com640,371Decreased-17.741.0321,497,000.00-27.7733.57Form 13
Icon Wealth Partners, Llc09-30-2021Stock20,961Increased5.690.07704,000.00-14.7733.59Form 13
Claraphi Advisory Network, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com28,230Increased414.020.01948,000.00330.9133.58Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com12,505Decreased-1.610.03420,000.00-20.7533.59Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com118,641Decreased-49.390.113,983,000.00-57.5333.57Form 13
Cresset Asset Management, Llc09-30-2021Com26,312Decreased-8.740.01883,000.00-26.4833.56Form 13
Kore Private Wealth Llc09-30-2021Com75,000Maintained0.000.262,518,000.00-19.4233.57Form 13
No Street Gp Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com6,003Increased0.220.14202,000.00-15.8333.65Form 13
Occudo Quantitative Strategies Lp09-30-2021Com13,478New!0.000.05452,000.000.0033.54Form 13
Polar Capital Holdings Plc09-30-2021Com214,929Decreased-85.850.037,215,000.00-88.1333.57Form 13
Fmr Llc09-30-2021Com99Decreased-26.120.003,000.00-50.0030.30Form 13
Mml Investors Services, Llc09-30-2021Com8,724Increased8.040.00293,000.00-12.8033.59Form 13
Bank Of America Corp /de/09-30-2021Com973,741Decreased-5.930.0032,687,000.00-24.22201.01Form 13
Stifel Financial Corp09-30-2021Com109,862Decreased-3.900.013,689,000.00-22.57101.47Form 13
First Manhattan Co09-30-2021Com48New!0.000.001,000.000.0020.83Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com19,631Increased981450.000.01659,000.00946.0333.57Form 13
Wells Fargo & Company/mn09-30-2021Com60,224Increased21.810.002,021,000.006.99167.79Form 13
Northern Trust Corp09-30-2021Com966,858Decreased-2.660.0032,457,000.00-21.58201.56Form 13
Legal & General Group Plc09-30-2021Com65,222Increased47.360.002,190,000.0018.76100.86Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk45,693Increased15.610.001,534,000.00-2.9733.57Form 13
Harbour Investments, Inc.09-30-2021Com1,019Decreased-90.740.0034,000.00-91.9233.37Form 13
Ameriprise Financial Inc09-30-2021Com12,505Decreased-82.510.00420,000.00-85.3197.40Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm76,572Decreased-18.171.102,570,521,000.00-28.15201,419.37Form 13
Tocqueville Asset Management L.p.09-30-2021Com40,905Increased44.590.021,373,000.0021.2933.57Form 13
Morgan Stanley09-30-2021Com1,409,748Increased42.410.0147,324,000.0014.73234.63Form 13
Wellington Management Group Llp09-30-2021Com3,056,878Decreased-31.820.01102,619,000.00-42.79134.28Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com102,752Increased32.820.023,449,000.0011.4433.57Form 13
Invesco Ltd.09-30-2021Com1,627,830Increased21.530.0154,646,000.00-2.09167.81Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock197,837Decreased-7.340.006,641,000.00-25.3633.57Form 13
Maverick Capital Ltd09-30-2021Com2,663Decreased-88.430.0089,000.00-90.7233.42Form 13
State Street Corp09-30-2021Com1,531,545Increased48.200.0051,414,000.0030.1333.57Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity15,132Increased459.620.72507,981,000.00454.8233,569.98Form 13
Janus Henderson Group Plc09-30-2021Com11,950New!0.000.00401,000.000.0033.56Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock15,170Increased7.590.01509,000.00-13.4433.55Form 13
Psagot Value Holdings Ltd.09-30-2021Com584Maintained0.000.0020,000.00-16.6734.25Form 13
Captrust Financial Advisors09-30-2021Common Stock13,507Decreased-29.310.00453,000.00-37.9533.54Form 13
Jane Street Group, Llc09-30-2021Com164,580Increased78.080.005,524,000.0056.31134.25Form 13
Fintrust Capital Advisors, Llc09-30-2021Com100Maintained0.000.003,000.00-25.0030.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com29,500New!0.000.01990,000.000.0033.56Form 13
Neo Ivy Capital Management09-30-2021Stock762Maintained0.000.0329,000.000.0038.06Form 13
Dark Forest Capital Management Lp09-30-2021Stock383New!0.000.0013,000.000.0033.94Form 13
Charles Schwab Investment Management Inc09-30-2021Com513,823Increased55.210.0117,250,000.0030.2333.57Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Com10,865Maintained0.000.02365,000.000.0033.59Form 13
Tudor Investment Corp Et Al09-30-2021Equity126,140Maintained0.000.074,235,000.000.0033.57Form 13
Bank Of New York Mellon Corp09-30-2021Com907,746Increased25.480.0030,472,000.001.09167.72Form 13
American International Group, Inc.09-30-2021Com39,267Decreased-2.320.011,318,000.00-21.3133.57Form 13
First Mercantile Trust Co09-30-2021Com10,844Decreased-6.390.05364,000.00-24.6433.57Form 13