| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:cray | nasdaq:cray Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CRAY INC | COM NEW | 225223304 | 4192 | 194980 | SH | DFND | 110944 | 0 | 84036 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Cray | Technology | Technology Hardware & Equipment | ||
| nasdaq:cray | nasdaq:cray Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CRAY INC | COM NEW | 225223304 | 1 | 55 | SH | DFND | 287 | 55 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Cray | Technology | Technology Hardware & Equipment | |
| nasdaq:cray | nasdaq:cray Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CRAY INC | COM NEW | 225223304 | 319 | 14828 | SH | DFND | 33 | 0 | 0 | 14828 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Cray | Technology | Technology Hardware & Equipment | |
| nasdaq:cray | nasdaq:cray Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CRAY INC | COM NEW | 225223304 | 155 | 7200 | SH | DFND | 10 | 7200 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Cray | Technology | Technology Hardware & Equipment | |
| nasdaq:cray | nasdaq:cray Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CRAY INC | COM NEW | 225223304 | 26 | 1219 | SH | DFND | 2 | 1219 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Cray | Technology | Technology Hardware & Equipment | |
| nasdaq:cray | nasdaq:cray Shareholders | 13F-HR | 0001641866-21-000005 | Jun 30th, 2021 12:00AM | Jul 13th, 2021 12:00AM | Jul 13th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | CRAY INC COM NEW | Stock | 225223304 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 07:08PM | May 4th, 2022 07:08PM | Cray | Technology | Technology Hardware & Equipment | |
| nasdaq:cray | nasdaq:cray Shareholders | 13F-HR | 0001641866-21-000004 | Mar 31st, 2021 12:00AM | Apr 30th, 2021 12:00AM | Apr 30th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | CRAY INC COM NEW | Stock | 225223304 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 01:50PM | May 4th, 2022 01:50PM | Cray | Technology | Technology Hardware & Equipment | |
| nasdaq:cray | nasdaq:cray Shareholders | 13F-HR | 0001641866-21-000001 | Dec 31st, 2020 12:00AM | Jan 25th, 2021 12:00AM | Jan 25th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | CRAY INC COM NEW | Stock | 225223304 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 04:56AM | May 4th, 2022 04:56AM | Cray | Technology | Technology Hardware & Equipment | |
| nasdaq:cray | nasdaq:cray Shareholders | 13F-HR | 0001454027-18-000008 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Verition Fund Management LLC | 1454027 | CRAY INC | COM NEW | 225223304 | 585 | 27213 | SH | SOLE | 27213 | 0 | 0 | Dec 8th, 2021 01:47PM | Dec 8th, 2021 01:47PM | Cray | Technology | Technology Hardware & Equipment | ||
| nasdaq:cray | nasdaq:cray Shareholders | 13F-HR | 0000950123-18-012073 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | THRIVENT FINANCIAL FOR LUTHERANS | 314984 | CRAY INC | COM NEW | 225223304 | 613 | 28514 | SH | SOLE | 28514 | 0 | 0 | Dec 8th, 2021 01:42PM | Dec 8th, 2021 01:42PM | Cray | Technology | Technology Hardware & Equipment |