Adaptive Biotechnologies Cor

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Adaptive Biotechnologies Cor

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NewIncreasedMaintainedDecreasedLiquidated
1363435348
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Com45,221Increased0.360.001,537,000.00-16.5133.99Form 13
Caprock Group, Inc.09-30-2021Com46,038Maintained0.000.141,565,000.00-16.8033.99Form 13
Berman Capital Advisors, Llc09-30-2021Stock31Maintained0.000.001,000.000.0032.26Form 13
Bouvel Investment Partners, Llc09-30-2021Stock14,470Decreased-1.640.28492,000.00-18.1434.00Form 13
Rothschild Investment Corp /il09-30-2021Com6,000Increased20.000.02204,000.000.0034.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Com150New!0.000.005,000.000.0033.33Form 13
Tsfg, Llc09-30-2021Common Stock100Maintained0.000.003,000.00-25.0030.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Wealth Management Llc09-30-2021Com90,000Maintained0.000.603,059,000.00-16.9233.99Form 13
Private Capital Group, Llc09-30-2021Common Stock709Increased24.600.0124,000.004.3533.85Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock27,975Decreased-7.980.00951,000.00-23.4333.99Form 13
Next Financial Group, Inc09-30-2021Com565Maintained0.000.0019,000.00-17.3964.77Form 13
Asset Dedication, Llc09-30-2021Equities1,231Maintained0.000.0142,000.00-17.6534.12Form 13
Clarius Group, Llc09-30-2021Com30,679Maintained0.000.091,043,000.00-16.8334.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com375Decreased-89.020.0013,000.00-90.7134.67Form 13
Vigilare Wealth Management09-30-2021Stock9,400Increased3.870.20320,000.00-13.5134.04Form 13
Frontier Capital Management Co Llc09-30-2021Com65,590Decreased-36.250.022,229,000.00-46.9833.98Form 13
Eagle Health Investments Lp09-30-2021Com441,466Increased71.234.7615,005,000.0042.4333.99Form 13
Toth Financial Advisory Corp09-30-2021Com35Maintained0.000.001,000.000.0028.57Form 13
Park Avenue Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com43,000Maintained0.000.001,395,000.00-22.2832.44Form 13
Ddd Partners, Llc09-30-2021Com316,927Increased26.581.6110,772,000.005.2933.99Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com2,062,001Increased13.050.0470,087,000.00-5.9633.99Form 13
Zweig-dimenna Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cerity Partners Llc09-30-2021Stock72,084Increased7.020.052,450,000.00-10.9733.99Form 13
Cutler Group Lp09-30-2021Com700Maintained0.000.0023,000.00-17.8632.86Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com87,703Increased24.310.012,981,000.003.4033.99Form 13
Hedeker Wealth, Llc09-30-2021Com117,500New!0.001.233,993,000.000.0033.98Form 13
Atlas Capital Advisors Llc09-30-2021Us Mid Cap5,000Maintained0.009.99169,950,000.00-16.8133,990.00Form 13
Simplex Trading, Llc09-30-2021Com693Increased136.520.0027,000.00145.4538.96Form 13
Winton Group Ltd09-30-2021Com14,197Decreased-19.510.03483,000.00-33.0134.02Form 13
Vontobel Holding Ltd.09-30-2021Com47,677Increased495.960.021,621,000.00395.7268.00Form 13
Crewe Advisors Llc09-30-2021Com59,138Maintained0.000.472,010,000.00-16.8033.99Form 13
Banque Cantonale Vaudoise09-30-2021Com1,000Maintained0.000.0034,000.00-17.0734.00Form 13
Maryland State Retirement & Pension System09-30-2021Com7,810Maintained0.000.01261,000.00-14.9833.42Form 13
Commonwealth Equity Services, Llc09-30-2021Com62,066Increased47.230.012,109,000.0024.2833.98Form 13
Amalgamated Bank09-30-2021Com19,684Increased38.820.01669,000.0017.1633.99Form 13
Victory Capital Management Inc09-30-2021Com28,616Decreased-1.500.00973,000.00-18.0334.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Cor Com6,274Decreased-11.151.05213,000.00-26.3033.95Form 13
Heritage Wealth Advisors09-30-2021Com113Maintained0.000.243,841,000.00-16.8133,991.15Form 13
Parallel Advisors, Llc09-30-2021Stock470Maintained0.000.0016,000.00-15.7934.04Form 13
Peregrine Capital Management Llc09-30-2021Com277,343Decreased-13.850.209,427,000.00-28.3333.99Form 13
New York State Common Retirement Fund09-30-2021Common Stock122,736Decreased-41.970.004,172,000.00-66.6433.99Form 13
Segall Bryant & Hamill, Llc09-30-2021Com101,804Increased2.730.003,460,000.00-14.5333.99Form 13
Spectrum Management Group, Llc09-30-2021Com35Maintained0.000.001,000.000.0028.57Form 13
Stanley-laman Group, Ltd.09-30-2021Com16,697New!0.000.07568,000.000.0034.02Form 13
Treasurer Of The State Of North Carolina09-30-2021Com39,194Increased3.480.011,332,000.00-13.9533.98Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com192,695Decreased-69.370.106,550,000.00-74.5233.99Form 13
Brighton Jones Llc09-30-2021Com45,169Increased0.060.081,535,000.00-16.8033.98Form 13
Asymmetry Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Close Asset Management Ltd09-30-2021Com1,500Decreased-67.390.0051,000.00-72.8734.00Form 13
Pfg Private Wealth Management, Llc09-30-2021Com10New!0.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com157,011Decreased-4.730.005,337,000.00-19.56170.05Form 13
Chilton Investment Co Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 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.09-30-2021Com482Increased74.640.0016,000.0045.4533.20Form 13
Xponance, Inc.09-30-2021Com11,016Decreased-1.580.01374,000.00-18.1633.95Form 13
Advisor Group Holdings, Inc.09-30-2021Com52,301Decreased-0.070.001,776,000.00-16.93267.28Form 13
Bellevue Asset Management, Llc09-30-2021Com10,897Increased2.930.23371,000.00-14.3234.05Form 13
Pnc Financial Services Group, Inc.09-30-2021Com5,246Decreased-32.030.00179,000.00-43.17102.34Form 13
Avalon Investment & Advisory09-30-2021Com26,921Increased1.540.02915,000.00-15.5133.99Form 13
Timessquare Capital Management, Llc09-30-2021Com1,070,285Decreased-0.850.3236,379,000.00-17.5233.99Form 13
Swiss National Bank09-30-2021Com201,600Increased1.050.006,852,000.00-15.9533.99Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com100Maintained0.000.003,000.00-25.0030.00Form 13
Meeder Asset Management Inc09-30-2021Com33Decreased-17.500.001,000.00-50.0030.30Form 13
Cibc Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc09-30-2021Com119,972Increased5.170.004,078,000.00-2.4933.99Form 13
Principal Financial Group Inc09-30-2021Com473,768Increased2.610.0116,103,000.00-14.6567.95Form 13
Platinum Investment Management Ltd09-30-2021Com81,894Increased39.060.082,784,000.0015.7134.00Form 13
Blackrock Inc.09-30-2021Com5,590,226Increased5.080.00190,012,000.00-12.59542.18Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com2,027,478Increased13.760.2966,826,000.00-6.2632.96Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com39,671Increased71.200.001,347,000.0042.2433.97Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com208Maintained0.000.007,000.00-12.5033.65Form 13
Teacher Retirement System Of Texas09-30-2021Com14,561Increased27.840.00495,000.006.4533.99Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com62,126Increased1.280.052,112,000.00-15.7234.00Form 13
Alliancebernstein L.p.09-30-2021Com48,536Decreased-1.750.001,650,000.00-18.2434.00Form 13
Pier Capital, Llc09-30-2021Com197,492Decreased-1.100.706,713,000.00-17.7333.99Form 13
Levin Capital Strategies, L.p.09-30-2021Com8,000Maintained0.000.03272,000.00-16.8234.00Form 13
Handelsbanken Fonder Ab09-30-2021Com21,600Maintained0.000.00734,000.00-16.8733.98Form 13
Allianz Asset Management Gmbh09-30-2021Com448,035Increased643.660.0115,229,000.00528.0067.99Form 13
Creative Planning09-30-2021Com19,380Maintained0.000.00659,000.00-16.7934.00Form 13
Alphacrest Capital Management Llc09-30-2021Com6,982Decreased-56.360.01237,000.00-63.7633.94Form 13
Glassman Wealth Services09-30-2021Com177Maintained0.000.006,000.000.0033.90Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com179,536Maintained0.000.696,102,000.00-16.8133.99Form 13
Us Bancorp \de\09-30-2021Common Stock39,202Increased4.470.001,332,000.00-13.11101.61Form 13
American Century Companies Inc09-30-2021Com123,862Increased0.110.004,210,000.00-16.7233.99Form 13
Citigroup Inc09-30-2021Com30,176Decreased-14.870.001,026,000.00-29.1434.00Form 13
Panagora Asset Management Inc09-30-2021Com9,840Maintained0.000.00334,000.000.0033.94Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,271,398Decreased-7.790.0143,215,000.00-23.2967.98Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com2,218,729Increased3.280.0275,415,000.00-14.09135.95Form 13
California Public Employees Retirement System09-30-2021Com219,269Increased2.270.017,453,000.00-14.9233.99Form 13
Bamco Inc /ny/09-30-2021Com352,825Decreased-25.380.0311,993,000.00-37.9233.99Form 13
Vanguard Group Inc09-30-2021Com10,990,673Increased7.990.01373,573,000.00-10.17135.96Form 13
Avenir Corp09-30-2021Com28,000Maintained0.000.08952,000.00-16.7834.00Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Maintained0.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd09-30-2021Com119Maintained0.000.004,000.00-20.0033.61Form 13
Rhumbline Advisers09-30-2021Com98,489Decreased-1.330.003,348,000.00-17.9233.99Form 13
Itau Unibanco Holding S.a.09-30-2021Com354Increased2.610.0012,000.00-14.2933.90Form 13
Ci Investments Inc.09-30-2021Com7New!0.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com1,391,931Increased19.050.0147,311,000.00-0.9733.99Form 13
Natixis09-30-2021Com5,905Decreased-0.790.00201,000.00-17.2834.04Form 13
Zevenbergen Capital Investments Llc09-30-2021Com806,769Decreased-21.610.5227,422,000.00-34.7967.98Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc09-30-2021Com11,800Increased19.190.00401,000.000.5033.98Form 13
Tekla Capital Management Llc09-30-2021Common337,722Maintained0.000.3711,479,000.00-16.8133.99Form 13
Royal Bank Of Canada09-30-2021Com5,862Decreased-5.630.00199,000.00-21.65170.71Form 13
Tiger Management L.l.c.09-30-2021Com1,115,411Maintained0.007.0237,913,000.00-16.8133.99Form 13
Great West Life Assurance Co /can/09-30-2021Com5,370Maintained0.000.00183,000.00-16.8234.08Form 13
Voya Investment Management Llc09-30-2021Com32,520Decreased-1.920.001,105,000.00-18.4533.98Form 13
D.a. Davidson & Co.09-30-2021Com16,785Increased5.500.01571,000.00-12.1534.02Form 13
California State Teachers Retirement System09-30-2021Common Stock169,393Decreased-10.350.015,758,000.00-25.4133.99Form 13
Jefferies Group Llc09-30-2021Com30,695New!0.000.011,043,000.000.0067.88Form 13
Viking Global Investors Lp09-30-2021Com29,993,708Maintained0.002.831,019,486,000.00-16.8133.99Form 13
First Trust Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Com6,699Increased0.030.00267,000.00-2.2079.71Form 13
Longfellow Investment Management Co Llc09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,172,276Increased2.740.0439,844,000.00-14.54101.18Form 13
Perceptive Advisors Llc09-30-2021Com352,804Maintained0.000.1711,992,000.00-16.8133.99Form 13
Wetherby Asset Management Inc09-30-2021Com7,534Increased7.970.02256,000.00-8.9033.98Form 13
Guggenheim Capital Llc09-30-2021Com71,019Decreased-3.850.012,414,000.00-20.0167.99Form 13
Graham Capital Management, L.p.09-30-2021Co12,693New!0.000.02431,000.000.0033.96Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com10,511Increased0.100.00357,000.00-16.7833.96Form 13
Prelude Capital Management, Llc09-30-2021Com6,489Decreased-84.130.01221,000.00-86.5734.06Form 13
Walleye Trading Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Matrix Capital Management Company, Lp09-30-2021Com11,572,590Decreased-5.984.48393,352,000.00-20.6333.99Form 13
Citadel Advisors Llc09-30-2021Cmn262,916Maintained0.000.008,937,000.000.00135.99Form 13
Susquehanna International Group, Llp09-30-2021Com80,381Decreased-51.860.002,732,000.00-59.96101.96Form 13
Moore Capital Management, Lp09-30-2021Com102,322Increased284.540.053,478,000.00224.7433.99Form 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, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westover Capital Advisors, Llc09-30-2021Com29,200Maintained0.000.31993,000.00-16.7634.01Form 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, Llc09-30-2021Com235New!0.000.008,000.000.0034.04Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,374Decreased-76.550.0047,000.00-86.4668.36Form 13
Fox Run Management, L.l.c.09-30-2021Com8,912New!0.000.19303,000.000.0034.00Form 13
Casdin Capital, Llc09-30-2021Com1,440,000Increased101.931.2248,946,000.0016.0833.99Form 13
Amp Capital Investors Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Family Management Corp09-30-2021Com15,363Increased72.870.14522,000.0043.8033.98Form 13
Voloridge Investment Management, Llc09-30-2021Com7,118Decreased-96.810.00242,000.00-98.1734.00Form 13
Horizon Investments, Llc09-30-2021Com29,002New!0.000.03986,000.000.0034.00Form 13
Capital International Investors09-30-2021Com2,093,732Increased14.240.0271,166,000.00-3.5533.99Form 13
Pdt Partners, Llc09-30-2021Com97,872Decreased-10.180.243,327,000.00-48.3633.99Form 13
Berylson Capital Partners, Llc09-30-2021Com61,000New!0.000.962,073,000.000.0033.98Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock292Increased521.280.009,000.0080.0030.82Form 13
Pura Vida Investments, Llc09-30-2021Com255,916Decreased-14.670.268,699,000.00-50.9433.99Form 13
Rock Springs Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com42,533Increased618.460.021,446,000.00313.1434.00Form 13
Ubs Group Ag09-30-2021Com52,058Increased240.320.001,769,000.00183.04101.62Form 13
Graticule Asia Macro Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com108,577Decreased-23.380.013,691,000.00-55.9533.99Form 13
Summit Partners Public Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc09-30-2021Common Stock51,399Increased9.340.031,668,000.00-40.2632.45Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Partners Capital Investment Group, Llp09-30-2021Com105,346Increased197.470.163,581,000.0071.0133.99Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com727,334Increased32.631.6424,722,000.00-23.7667.98Form 13
Shay Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wilkinson Global Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com600Decreased-97.550.0120,000.00-96.6733.33Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Com43,797New!0.000.071,489,000.000.0034.00Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atonra Partners09-30-2021Com27,512Increased4.810.31935,000.00-12.8633.99Form 13
Thrivent Financial For Lutherans09-30-2021Com563,262Increased2.560.0319,145,000.00-14.6867.98Form 13
Fmr Llc09-30-2021Com1,283Decreased-95.330.0044,000.00-96.0869.61Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/09-30-2021Com188,248Decreased-4.440.006,398,000.00-20.52169.95Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com6,500Increased108233.330.00221,000.00-0.9034.00Form 13
Wells Fargo & Company/mn09-30-2021Com26,891Decreased-96.710.00915,000.00-97.22102.12Form 13
Northern Trust Corp09-30-2021Com478,220Increased3.270.0016,254,000.00-14.10134.71Form 13
Legal & General Group Plc09-30-2021Com88,464Increased21.700.003,007,000.001.2567.98Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk11,446,222Increased92.220.04389,057,000.0010.4933.99Form 13
Harbour Investments, Inc.09-30-2021Com1,321Decreased-85.630.0045,000.00-87.8434.07Form 13
Ameriprise Financial Inc09-30-2021Com580,500Decreased-23.170.0119,729,000.00-55.84101.15Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm150,800Decreased-45.972.205,125,692,000.00-54.39271,920.12Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Com125Maintained0.000.004,000.00-20.0032.00Form 13
Morgan Stanley09-30-2021Com464,629Decreased-5.910.0015,794,000.00-21.73241.44Form 13
Wellington Management Group Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com1,969,726Decreased-17.060.3566,951,000.00-52.3233.99Form 13
Invesco Ltd.09-30-2021Com1,512,544Decreased-1.310.0151,411,000.00-17.91169.96Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock69,785Decreased-2.360.002,372,000.00-18.7733.99Form 13
State Street Corp09-30-2021Com1,525,758Increased60.010.0051,861,000.0035.0933.99Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity3,123Increased164.660.15106,151,000.0084.9933,990.07Form 13
Janus Henderson Group Plc09-30-2021Com10,223Maintained0.000.00347,000.000.0033.94Form 13
Captrust Financial Advisors09-30-2021Common Stock590Decreased-59.590.0020,000.00-66.1033.90Form 13
Utah Retirement Systems09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com57,744Decreased-76.590.001,962,000.00-80.25135.47Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock509Increased878.850.0325,000.001,150.0049.12Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock6,318New!0.000.08215,000.000.0034.03Form 13
Charles Schwab Investment Management Inc09-30-2021Com821,620Increased49.000.0127,927,000.00-14.3533.99Form 13
Tudor Investment Corp Et Al09-30-2021Equity7,322Maintained0.000.00249,000.000.0034.01Form 13
Bank Of New York Mellon Corp09-30-2021Com931,372Increased2.860.0031,657,000.00-14.44272.03Form 13
Personal Cfo Solutions, Llc09-30-2021Com11,250Maintained0.000.08382,000.000.0033.96Form 13
American International Group, Inc.09-30-2021Com2,036Decreased-7.330.0069,000.00-23.3333.89Form 13
First Mercantile Trust Co09-30-2021Com7,575Decreased-26.280.03257,000.00-38.8133.93Form 13
Mcdonald Partners Llc09-30-2021Com50,694Maintained0.000.401,723,000.000.0033.99Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock200Maintained0.000.007,000.00-12.5035.00Form 13
Balyasny Asset Management Llc09-30-2021Com138,256Maintained0.000.024,699,000.000.0033.99Form 13