Artisan Partners Asset Mgmt

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Artisan Partners Asset Mgmt

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NewIncreasedMaintainedDecreasedLiquidated
2588507234
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock706Maintained0.000.0034,000.00-5.5648.16Form 13
Richard P Slaughter Associates Inc09-30-2021Cl A34,701New!0.000.671,697,000.000.0048.90Form 13
Envestnet Asset Management Inc09-30-2021Cl A71,282Decreased-9.680.003,487,000.00-13.0648.92Form 13
Carroll Financial Associates, Inc.09-30-2021Stock25Maintained0.000.001,000.000.0040.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock167Increased1.210.008,000.000.0047.90Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock45New!0.000.002,000.000.0044.44Form 13
First Hawaiian Bank09-30-2021Cl A10,109Increased0.650.02494,000.00-3.1494.33Form 13
Wesbanco Bank Inc09-30-2021Common Stock8,312Maintained0.000.02407,000.00-3.5548.97Form 13
Private Capital Group, Llc09-30-2021Common Stock283Maintained0.000.0014,000.000.0049.47Form 13
Bay Rivers Group09-30-2021Cl A39,115Increased47.691.301,914,000.0042.2048.93Form 13
Wespac Advisors, Llc09-30-2021Cl A26,961New!0.000.811,319,000.000.0048.92Form 13
Private Advisor Group, Llc09-30-2021Cl A6,581Decreased-27.530.00322,000.00-30.1548.93Form 13
Capital Asset Advisory Services Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Cl A52Maintained0.000.003,000.000.00120.72Form 13
Wolff Wiese Magana Llc09-30-2021Cl A667Maintained0.000.0233,000.00-2.9449.48Form 13
Raymond James Trust N.a.09-30-2021Common Stock14,246Increased9.070.02697,000.004.9797.85Form 13
Legacy Capital Partners, Inc.09-30-2021Stock57,075Decreased-3.071.012,792,000.00-6.7248.92Form 13
Annex Advisory Services, Llc09-30-2021Cl A17,846New!0.000.07873,000.000.0048.92Form 13
Ellsworth Advisors, Llc09-30-2021Cl A9,452Increased5.479.99462,000.001.5448.88Form 13
Nisa Investment Advisors, Llc09-30-2021Com21,091Increased21.980.011,032,000.0017.4148.93Form 13
Bernzott Capital Advisors09-30-2021Cl A787,052Decreased-3.013.4738,503,000.00-6.6348.92Form 13
Assenagon Asset Management S.a.09-30-2021Cl A21,920Decreased-92.820.001,072,000.00-93.0948.91Form 13
Arkadios Wealth Advisors09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Cl A5,591Maintained0.000.00274,000,000.00-3.5249,007.33Form 13
Frontier Capital Management Co Llc09-30-2021Cl A123,285Decreased-21.610.056,031,000.00-24.5448.92Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A12,718Decreased-75.510.00622,000.00-76.4448.91Form 13
Park Avenue Securities Llc09-30-2021Cl A4,382Decreased-0.810.00214,000.00-4.8948.84Form 13
Hillsdale Investment Management Inc.09-30-2021Com93,730Decreased-0.210.354,585,000.00-3.96195.77Form 13
Optimum Investment Advisors09-30-2021Cl A500Decreased-50.000.0124,000.00-52.9448.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A27,800Maintained0.000.001,378,000.00-0.4399.13Form 13
Weather Gauge Advisory, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com26,800Decreased-2.190.001,311,000.00-5.8248.92Form 13
New York State Teachers Retirement System09-30-2021Cl A4,900Maintained0.000.00240,000.00-3.6148.98Form 13
Mosaic Family Wealth, Llc09-30-2021Stock7,157New!0.000.10350,000.000.0048.90Form 13
Fisher Asset Management, Llc09-30-2021Com1,395,947Decreased-2.800.0468,290,000.00-6.4348.92Form 13
Meritage Portfolio Management09-30-2021Common81,063Increased38.980.243,966,000.0033.8148.92Form 13
Baldwin Brothers Llc/ma09-30-2021Cl A1,000Maintained0.000.0149,000.00-3.9249.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A54,816Increased10.680.012,682,000.006.5648.93Form 13
Aptus Capital Advisors, Llc09-30-2021Cl A5,200Maintained0.000.01254,000.00-3.7948.85Form 13
Westpac Banking Corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Montecito Bank & Trust09-30-2021Com15,050Maintained0.000.14736,000.00-3.7948.90Form 13
Sigma Planning Corp09-30-2021Cl A18,917Increased0.390.03925,000.00-3.4448.90Form 13
Signaturefd, Llc09-30-2021Cl A157Increased4.670.008,000.000.0050.96Form 13
Simplex Trading, Llc09-30-2021Com15,562Maintained0.000.00799,000.001.1451.34Form 13
Integrated Investment Consultants, Llc09-30-2021Stock4,445Maintained0.000.06217,000.00-3.9848.82Form 13
Marshall Financial Group Llc09-30-2021Cl A21,491Increased6.920.541,051,000.002.8448.90Form 13
Huntington National Bank09-30-2021Common Stock1,942Increased4.750.0095,000.001.0648.92Form 13
Navellier & Associates Inc09-30-2021Com16,861Increased9.020.12825,000.004.9648.93Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock143,319Increased4.580.037,011,000.000.6697.85Form 13
Parkside Financial Bank & Trust09-30-2021Cl A945Increased1.720.0146,000.00-2.1348.68Form 13
Goelzer Investment Management, Inc.09-30-2021Cl A35,184Decreased-1.150.151,721,000.00-4.8648.91Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A91Increased82.000.004,000.0033.3343.96Form 13
Gwm Advisors Llc09-30-2021Common Stock21,334Increased10.240.031,044,000.006.1048.94Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A8,320Increased33.120.00407,000.0024.8548.92Form 13
Amalgamated Bank09-30-2021Com10,414Increased73.310.00509,000.0062.6248.88Form 13
Moody Aldrich Partners Llc09-30-2021Cl A26,039Maintained0.000.161,274,000.00-3.7048.93Form 13
Victory Capital Management Inc09-30-2021Com7,072Decreased-4.250.00346,000.00-7.7348.93Form 13
Asset Management One Co., Ltd.09-30-2021Cl A40,510Increased19.910.011,981,000.0015.4448.90Form 13
Raymond James & Associates09-30-2021Cl A596,165Decreased-2.460.0329,164,000.00-6.1048.92Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A16,776Increased38.390.00821,000.0033.2848.94Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock39,240Increased14.220.361,920,000.009.9748.93Form 13
Parallel Advisors, Llc09-30-2021Stock8New!0.000.000.000.000.00Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com20,779Increased0.930.381,017,000.00-2.7748.94Form 13
Clearview Wealth Advisors Llc09-30-2021Stock340New!0.000.0117,000.000.0050.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock356,676Increased60.980.0217,449,000.0056.4448.92Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.017,812Decreased-12.390.01382,000.00-15.6748.90Form 13
Front Row Advisors Llc09-30-2021Stock53Maintained0.000.003,000.000.0056.60Form 13
Lsv Asset Management09-30-2021Com2,300Maintained0.000.00112,000.00-3.4548.70Form 13
Sawgrass Asset Management Llc09-30-2021Com8,465Increased5.920.04414,000.001.9748.91Form 13
Regions Financial Corp09-30-2021Cl A82,069Increased4.240.034,014,000.000.3297.75Form 13
Yorktown Management & Research Co Inc09-30-2021Cl A10,500Maintained0.000.39514,000.00-3.7548.95Form 13
Versor Investments Lp09-30-2021Cl A9,830Decreased-21.310.01481,000.00-24.2548.93Form 13
Pfg Private Wealth Management, Llc09-30-2021Cl A1,473New!0.000.0472,000.000.0048.88Form 13
Diversified, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Cl A155Maintained0.000.008,000.000.0051.61Form 13
Deutsche Bank Ag\09-30-2021Cl A40,762Increased1.610.001,993,000.00-4.78243.87Form 13
Mufg Americas Holdings Corp09-30-2021Cl A713New!0.000.0035,000.000.0049.09Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Cl A886,285Increased1.010.0543,430,000.00-2.77195.73Form 13
Sandy Spring Bank09-30-2021Cl A1,500Maintained0.000.0073,000.00-3.9548.67Form 13
Advisory Services Network, Llc09-30-2021Stock6,193Increased19.300.01303,000.0014.7748.93Form 13
Moors & Cabot, Inc.09-30-2021Cl A171,745New!0.000.7410,102,000.000.0058.82Form 13
O'shares Investment Advisers, Llc09-30-2021Cl A28,685Decreased-16.350.101,403,000.00-19.5148.91Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A44,720Increased7.190.002,190,000.003.30343.37Form 13
Lindbrook Capital, Llc09-30-2021Stock75Maintained0.000.004,000.000.0053.33Form 13
Lokken Investment Group Llc09-30-2021Cl A10,729Decreased-6.760.42525,000.00-10.2648.93Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A3,009Increased0.130.00148,000.00-2.63149.40Form 13
Los Angeles Capital Management Llc09-30-2021Com83,890Decreased-5.720.024,104,000.00-9.2448.92Form 13
Brinker Capital Investments, Llc09-30-2021Cl A33,670Maintained0.000.031,711,000.000.0050.82Form 13
Clarivest Asset Management Llc09-30-2021Cl A16,552Decreased-33.430.03810,000.00-35.9248.94Form 13
River & Mercantile Asset Management Llp09-30-2021Cl A50,155Maintained0.000.192,454,000.00-3.6948.93Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl A351,216Increased15.750.0617,181,000.0011.4248.92Form 13
Affinity Investment Advisors, Llc09-30-2021Cl A18,291Maintained0.000.40895,000.00-3.7648.93Form 13
Newsquare Capital Llc09-30-2021Stock11,665Decreased-2.220.07571,000.00-5.7848.95Form 13
Swiss National Bank09-30-2021Cl A143,300Increased0.280.007,010,000.00-3.4748.92Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Cl A27Maintained0.000.001,000.000.0037.04Form 13
Duality Advisers, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Curated Wealth Partners Llc09-30-2021Cl A5,757Maintained0.000.16282,000.00-3.7548.98Form 13
Meeder Asset Management Inc09-30-2021Cl A822Maintained0.000.0040,000.000.0048.66Form 13
Td Asset Management Inc09-30-2021Cl A684,529Maintained0.000.0333,487,000.001.7348.92Form 13
Principal Financial Group Inc09-30-2021Cl A12,282Increased31.220.00601,000.0026.2648.93Form 13
Blackrock Inc.09-30-2021Cl A4,532,140Decreased-0.040.00221,712,000.00-3.78732.17Form 13
Wbi Investments, Inc.09-30-2021Cl A7,770Decreased-44.290.06380,000.00-46.4048.91Form 13
Quantbot Technologies Lp09-30-2021Com1,077Maintained0.000.0052,000.000.0048.28Form 13
Boston Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Cl A27,323Decreased-1.760.171,337,000.00-5.3848.93Form 13
Bdo Wealth Advisors, Llc09-30-2021Cl A100Maintained0.000.005,000.000.0050.00Form 13
We Are One Seven, Llc09-30-2021Cl A10,818Decreased-0.930.07536,000.00-3.4249.55Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock42,519Increased19.630.132,080,000.0015.1748.92Form 13
Geneos Wealth Management Inc.09-30-2021Cl A427Increased241.600.0021,000.00250.0049.18Form 13
Soltis Investment Advisors Llc09-30-2021Cl A47,924Increased32.150.362,344,000.0027.1848.91Form 13
Barclays Plc09-30-2021Com37,838Increased267.970.001,851,000.00254.6048.92Form 13
Jennison Associates Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A280Increased38.610.0014,000.0040.0050.00Form 13
Teacher Retirement System Of Texas09-30-2021Cl A10,444Increased39.250.00511,000.0034.1248.93Form 13
Heartland Advisors Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gw&k Investment Management, Llc09-30-2021Common440,794Decreased-0.390.1921,564,000.00-4.1097.84Form 13
Alliancebernstein L.p.09-30-2021Cl A71,390Decreased-6.050.003,492,000.00-9.5848.91Form 13
Jupiter Asset Management Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zevin Asset Management Llc09-30-2021Com6,830New!0.000.06334,000.000.0048.90Form 13
Handelsbanken Fonder Ab09-30-2021Com11,923Maintained0.000.00583,000.00-3.8048.90Form 13
Indexiq Advisors Llc09-30-2021Cl A8,618Increased11.130.01422,000.007.1148.97Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common8,350Decreased-6.150.01409,000.00-9.5148.98Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A5,300Decreased-85.640.00259,000.00-86.1948.87Form 13
Allianz Asset Management Gmbh09-30-2021Cl A457,421Decreased-37.480.0122,378,000.00-41.37196.17Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A66,806Increased9362.610.013,268,000.008,977.7848.92Form 13
Column Capital Advisors, Llc09-30-2021Stock394Maintained0.000.0019,000.00-5.0048.22Form 13
Clarkston Capital Partners, Llc09-30-2021Cl A2,296,115Maintained0.002.02112,326,000.000.0048.92Form 13
Alphacrest Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Cl A59Maintained0.000.003,000.000.0050.85Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A800Decreased-97.440.0039,000.00-97.5548.75Form 13
Us Bancorp \de\09-30-2021Common Stock1,445Increased0.070.0071,000.00-2.7498.25Form 13
American Century Companies Inc09-30-2021Cl A45,503Increased2.980.002,226,000.00-0.8948.92Form 13
Citigroup Inc09-30-2021Cl A21,001Decreased-76.870.001,027,000.00-77.75145.54Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A13,219Decreased-39.510.00647,000.00-41.7648.94Form 13
Panagora Asset Management Inc09-30-2021Cl A21,766Decreased-92.030.011,065,000.00-92.2548.93Form 13
Goldman Sachs Group Inc09-30-2021Cmn143,202Decreased-73.640.007,005,000.00-74.6397.83Form 13
Royce & Associates Lp09-30-2021Cl A644,080Decreased-1.760.2431,508,000.00-5.4348.92Form 13
Bamco Inc /ny/09-30-2021Cl A3,199Maintained0.000.00156,000.00-4.2948.77Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Class A3,831,175Decreased-3.180.45187,423,000.00-6.8097.84Form 13
Atlanta Capital Management Co L L C09-30-2021Cl A888,448Decreased-3.000.1643,463,000.00-6.6348.92Form 13
Vanguard Group Inc09-30-2021Cl A5,968,181Increased0.910.01291,963,000.00-2.87195.70Form 13
Renaissance Technologies Llc09-30-2021Cl A27,100Decreased-86.630.001,326,000.00-87.1348.93Form 13
Bessemer Group Inc09-30-2021Sc182Maintained0.000.009,000.000.0049.45Form 13
Schroder Investment Management Group09-30-2021Com470,322Decreased-15.540.0323,008,000.00-18.7097.83Form 13
C M Bidwell & Associates Ltd09-30-2021Com1,060Decreased-71.340.0352,000.00-72.3449.06Form 13
Rhumbline Advisers09-30-2021Com58,417Decreased-1.040.002,858,000.00-4.7348.92Form 13
Logan Capital Management Inc09-30-2021Cl A1,058Maintained0.000.0052,000.000.0049.15Form 13
Ironwood Investment Management Llc09-30-2021Com14,641Increased0.090.37716,000.00-3.6348.90Form 13
Aviva Plc09-30-2021Cl A33,405New!0.000.011,634,000.000.0048.91Form 13
Ci Investments Inc.09-30-2021Cl A18,494Increased11.420.00905,000.007.2348.93Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A162,155Decreased-39.080.017,933,000.00-41.3648.92Form 13
Geode Capital Management, Llc09-30-2021Cl A1,392,459Increased5.810.0168,119,000.001.8648.92Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A9,571Increased1.290.01468,000.00-2.5048.90Form 13
Madison Asset Management, Llc09-30-2021Cl A10,576Increased14.400.01517,000.0010.0048.88Form 13
Channing Capital Management, Llc09-30-2021Com1,186,622Increased11.431.8058,050,000.004.4948.92Form 13
Epoch Investment Partners, Inc.09-30-2021Cl A909,159Increased16.640.2444,476,000.0012.2897.81Form 13
Royal Bank Of Canada09-30-2021Cl A51,948Decreased-1.820.002,541,000.00-5.47289.15Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com10,007Decreased-52.450.00490,000.00-54.2148.97Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maltese Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Cl A6,819Maintained0.000.00336,000.00-3.1749.27Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,606Maintained0.000.01225,000.00-3.8548.85Form 13
Federated Hermes, Inc.09-30-2021Cl A2,757,540Increased1.090.25134,898,000.00-2.6997.84Form 13
Voya Investment Management Llc09-30-2021Cl A31,694Increased0.440.001,551,000.00-3.3098.58Form 13
Eaton Vance Management09-30-2021Common177Maintained0.000.009,000.000.0050.85Form 13
California State Teachers Retirement System09-30-2021Common Stock84,862Increased5.200.014,151,000.001.2748.91Form 13
Paloma Partners Management Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Cl A87,988Increased7.970.004,304,000.003.9448.92Form 13
Prudential Financial Inc09-30-2021Cl A7,889Increased10.880.00406,000.0012.15102.90Form 13
Northern Oak Wealth Management Inc09-30-2021Cl A780Decreased-37.600.0038,000.00-40.6248.72Form 13
Mcmorgan & Co Llc09-30-2021Cl A29,425Increased9.759.991,439,000.005.6548.90Form 13
Aqr Capital Management Llc09-30-2021Cl A40,569Decreased-19.140.001,985,000.00-22.1648.93Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,410Decreased-7.420.0068,000.00-11.6948.23Form 13
Algert Global Llc09-30-2021Cl A10,938New!0.000.07535,000.000.0048.91Form 13
Guggenheim Capital Llc09-30-2021Cl A7,659Increased5.190.00375,000.001.3548.96Form 13
Amundi09-30-2021Cl A265,216New!0.000.0012,974,000.000.00195.66Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A5,618Maintained0.000.00275,000.00-3.8548.95Form 13
Alps Advisors Inc09-30-2021Cl A24,791Increased2.520.011,213,000.00-1.3097.89Form 13
Walleye Trading Llc09-30-2021Cl A17,300Increased70.830.00846,000.0060.2397.80Form 13
Capital World Investors09-30-2021Cl A705,000Maintained0.000.0134,489,000.00-6.2348.92Form 13
Citadel Advisors Llc09-30-2021Cmn454,075Maintained0.000.0022,214,000.000.00195.70Form 13
Susquehanna International Group, Llp09-30-2021Cl A86,000Increased57.020.004,208,000.0051.1597.87Form 13
Alyeska Investment Group, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock4,418Decreased-7.480.00216,000.00-11.1148.89Form 13
Two Sigma Advisers, Lp09-30-2021Cl A73,100Increased1.810.013,576,000.00-4.5448.92Form 13
Westover Capital Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sprott Inc.09-30-2021Cl A230,000Maintained0.000.7411,252,000.00-6.2348.92Form 13
Metlife Investment Management, Llc09-30-2021Com20,001Decreased-7.400.00978,000.00-13.2248.90Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A12,019Increased844.150.00588,000.00818.7597.95Form 13
Fox Run Management, L.l.c.09-30-2021Cl A4,717New!0.000.15231,000.000.0048.97Form 13
Amp Capital Investors Ltd09-30-2021Cl A6,041Decreased-31.920.00296,000.00-33.0349.00Form 13
Vestcor Inc09-30-2021Cl A21,816Decreased-52.450.041,067,000.00-53.8148.91Form 13
Voloridge Investment Management, Llc09-30-2021Cl A169,453New!0.000.058,290,000.000.0048.92Form 13
Capula Management Ltd09-30-2021Cl A5,779New!0.000.00283,000.000.0048.97Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock452Increased1.120.0022,000.00-33.33141.28Form 13
Interval Partners, Lp09-30-2021Cl A20,000Maintained0.000.04978,000.000.0048.90Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A19,200Decreased-24.290.01939,000.00-26.4748.91Form 13
Point72 Asset Management, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Cl A66,152Increased7.790.003,236,000.003.75146.35Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock4,555New!0.000.02223,000.000.0048.96Form 13
Bramshill Investments, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Cl A4,235Maintained0.000.01207,000.000.0048.88Form 13
Man Group Plc09-30-2021Cl A83,132Decreased-62.890.014,067,000.00-63.9497.81Form 13
Squarepoint Ops Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc09-30-2021Common Stock19,933New!0.000.02995,000.000.0049.92Form 13
Integrated Advisors Network Llc09-30-2021Cl A6,950New!0.000.02340,000.000.0048.92Form 13
Sapience Investments, Llc09-30-2021Cl A236,280Increased83.051.3711,559,000.0077.8948.92Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A1,590Decreased-29.300.0277,000.00-33.0448.43Form 13
Belpointe Asset Management Llc09-30-2021Cl A5,791Decreased-0.360.02283,000.00-4.3948.87Form 13
Wagner Wealth Management, Llc09-30-2021Cl A250Maintained0.000.0112,000.00-7.6948.00Form 13
Athanor Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cl A25,975Increased2.210.091,271,000.00-1.5548.93Form 13
Velanne Asset Management Ltd09-30-2021Cl A157,379Decreased-42.903.997,699,000.00-45.0348.92Form 13
Standard Family Office Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Heron Bay Capital Management09-30-2021Cl A22,329Increased10.730.561,092,000.006.5448.91Form 13
Phoenix Wealth Advisors09-30-2021Cl A800Decreased-96.050.0339,000.00-96.2348.75Form 13
Corefirst Bank & Trust09-30-2021Com295New!0.000.0114,000.000.0047.46Form 13
Glenmede Trust Co Na09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Cl A58,129Decreased-0.320.002,843,000.00-4.0897.81Form 13
Fmr Llc09-30-2021Cl A65,258Increased75.300.003,193,000.0068.85145.96Form 13
Fil Ltd09-30-2021Cl A6,309New!0.000.00309,000.000.0048.98Form 13
Mml Investors Services, Llc09-30-2021Cl A8,314Increased4.510.00407,000.000.7448.95Form 13
Bank Of America Corp /de/09-30-2021Cl A452,754Decreased-42.520.0022,149,000.00-44.67293.57Form 13
Stifel Financial Corp09-30-2021Cl A140,727Increased8.720.016,884,000.004.65144.50Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com15,413Increased96231.250.01754,000.00-7.4848.92Form 13
Wells Fargo & Company/mn09-30-2021Cl A754,428Decreased-20.940.0136,907,000.00-25.87297.23Form 13
Northern Trust Corp09-30-2021Com809,748Increased0.610.0139,613,000.00-3.15195.71Form 13
Legal & General Group Plc09-30-2021Cl A51,395Increased24.490.002,514,000.0019.77146.66Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk36,820Increased61.630.001,801,000.0057.0248.91Form 13
Harbour Investments, Inc.09-30-2021Cl A1,479Increased30.190.0072,000.0022.0348.68Form 13
Ameriprise Financial Inc09-30-2021Com141,027Decreased-22.630.007,220,000.00-21.30149.47Form 13
Crawford Investment Counsel Inc09-30-2021Cl A323,591New!0.000.3215,830,000.000.0048.92Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm82,303Increased35.961.734,026,261,000.0027.49293,519.65Form 13
Salem Investment Counselors Inc09-30-2021Cl A177Maintained0.000.009,000.000.0050.85Form 13
Morgan Stanley09-30-2021Cl A149,745Decreased-22.310.007,325,000.00-25.22295.23Form 13
Wellington Management Group Llp09-30-2021Cl A11,042Decreased-97.960.00540,000.00-98.0148.90Form 13
Invesco Ltd.09-30-2021Cl A774,918Increased13.880.0137,909,000.009.62195.64Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock159,475Decreased-4.760.007,802,000.00-8.3248.92Form 13
State Street Corp09-30-2021Cl A1,276,271Increased9.500.0062,435,000.002.6848.92Form 13
Fayez Sarofim & Co09-30-2021Cl A300,000Increased73.410.0514,676,000.0066.9248.92Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity20,384Increased58.511.42997,185,000.0098.8848,919.99Form 13
Janus Henderson Group Plc09-30-2021Cl A8,377New!0.000.00410,000.000.0048.94Form 13
National Asset Management, Inc.09-30-2021Cl A7,161Increased2.860.01351,000.00-0.8549.02Form 13
Captrust Financial Advisors09-30-2021Common Stock13,534Increased20.450.01662,000.0012.9748.91Form 13
Jane Street Group, Llc09-30-2021Cl A68,285Increased525.380.003,340,000.00485.96146.71Form 13
Fintrust Capital Advisors, Llc09-30-2021Cl A1,895Increased251.580.0293,000.00244.4449.08Form 13
Cetera Investment Advisers09-30-2021Cl A8,800Decreased-14.330.01430,000.00-17.6248.86Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A574,286Increased10.370.0128,095,000.007.2648.92Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option4,200Maintained0.000.00206,000.000.0049.05Form 13
Bank Of New York Mellon Corp09-30-2021Cl A753,395Decreased-3.440.0036,855,000.00-7.05293.29Form 13
American International Group, Inc.09-30-2021Com32,043Decreased-2.320.011,568,000.00-5.9448.93Form 13
Comerica Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Cl A2,491Decreased-24.790.02122,000.00-27.3848.98Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock130Decreased-60.610.006,000.00-64.7146.15Form 13
Hm Payson & Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc09-30-2021Cl A133,048Maintained0.000.036,509,000.000.0048.92Form 13
Tealwood Asset Management Inc09-30-2021Cl A25,678Decreased-7.170.511,256,000.00-12.9648.91Form 13
Kingsview Wealth Management, Llc09-30-2021Cl A13,708Increased4.040.03671,000.00-0.8948.95Form 13
Guinness Asset Management Ltd09-30-2021Cl A11,600New!0.000.03567,000.000.0048.88Form 13