Apollo Global Mgmt Inc

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Apollo Global Mgmt Inc

$APO

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NewIncreasedMaintainedDecreasedLiquidated
66149978550
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com5,063Maintained0.000.02312,000.00-0.9561.62Form 13
M&r Capital Management Inc09-30-2021Stock300New!0.000.0018,000.000.0060.00Form 13
Ifp Advisors, Inc09-30-2021Stock12,196Increased0.540.02752,000.00-0.1361.66Form 13
Future Financial Wealth Managment Llc09-30-2021Stock4,000Maintained0.000.20249,000.000.0062.25Form 13
Moody National Bank Trust Division09-30-2021Com Cl A22,500Maintained0.000.021,385,000.00-1.07123.11Form 13
Envestnet Asset Management Inc09-30-2021Com Cl A245,752Increased23.110.0115,136,000.0021.9061.59Form 13
Carroll Financial Associates, Inc.09-30-2021Stock558Increased3.530.0034,000.003.0360.93Form 13
Berman Capital Advisors, Llc09-30-2021Stock687Increased69.210.0142,000.0068.0061.14Form 13
Elevated Capital Advisors, Llc09-30-2021Com Cl A15,726Decreased-48.130.33969,000.00-37.7261.62Form 13
Wedbush Securities Inc09-30-2021Com10,789Increased2.869.99664,000.001.8461.54Form 13
Fdx Advisors, Inc.09-30-2021Apollo Global Mgmt Inc Com Cl A12,458Increased28.580.02767,000.0027.2061.57Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock3,200Maintained0.000.14197,000.00-1.0161.56Form 13
Rothschild Investment Corp /il09-30-2021Com11,964Maintained0.000.06737,000.00-1.07122.32Form 13
Stonnington Group, Llc09-30-2021Com Cl A24,002Decreased-6.540.351,569,000.000.9765.37Form 13
Harbor Investment Advisory, Llc09-30-2021Stock9,207Increased4.100.08567,000.003.0961.58Form 13
Sound Income Strategies, Llc09-30-2021Com Cl A26Maintained0.000.002,000.000.0076.92Form 13
Arden Trust Co09-30-2021Common Stock21,564Increased6.910.231,328,000.005.82123.16Form 13
Cva Family Office, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock1,077Maintained0.000.0266,000.000.0061.28Form 13
First Midwest Bank Trust Division09-30-2021Com Cl A3,700Increased14.550.03228,000.0013.4361.62Form 13
Hollencrest Capital Management09-30-2021Lp4,478Increased1.340.02276,000.000.36123.28Form 13
Portland Global Advisors Llc09-30-2021Com11,600Increased11.540.13714,000.0010.3661.55Form 13
Edge Wealth Management Llc09-30-2021Com336Maintained0.000.0021,000.000.0062.50Form 13
Corbenic Partners Llc09-30-2021Com Cl A10Maintained0.000.001,000.000.00100.00Form 13
Lgt Capital Partners Ltd.09-30-2021Com Cl A610,000Increased2.521.1337,570,000.001.5261.59Form 13
Harbour Capital Advisors, Llc09-30-2021Com Cl A26,400Increased6.000.431,626,000.004.9761.59Form 13
Ifm Investors Pty Ltd09-30-2021Com Cl A24,794Maintained0.000.031,527,000.00-0.9761.59Form 13
Powell Investment Advisors, Llc09-30-2021Com Cl A2,700Maintained0.000.10166,000.00-1.1961.48Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com Cl A11,092Decreased-0.750.00683,000.00-1.7361.58Form 13
Northside Capital Management, Llc09-30-2021Com Cl A19,780New!0.000.331,218,000.000.0061.58Form 13
Edgehill Endowment Partners, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Purus Wealth Management, Llc09-30-2021Com Cl A20,816Increased1.700.891,282,000.000.7161.59Form 13
Becker Capital Management Inc09-30-2021Com Cl A6,250Maintained0.000.02385,000.00-1.0361.60Form 13
Davenport & Co Llc09-30-2021Com Cl A16,333Increased29.050.011,006,000.0027.8361.59Form 13
First National Bank Sioux Falls09-30-2021Common Stock19,574Increased5.872.021,206,000.004.87123.18Form 13
Advisornet Financial, Inc09-30-2021Stock8,482Decreased-19.000.04522,000.00-19.8261.54Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com Cl A8,274Decreased-0.760.01509,000.00-1.7461.52Form 13
Dnb Asset Management As09-30-2021Common140,673Increased14.759.998,664,050,000.0013.6361,590.00Form 13
Next Financial Group, Inc09-30-2021Com Cl A476Decreased-91.880.0029,000.00-92.05121.84Form 13
Wolff Wiese Magana Llc09-30-2021Com Cl A207Maintained0.000.0113,000.000.0062.80Form 13
Fifth Third Bancorp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vaughan & Co Securities, Inc.09-30-2021Com Cl A8,131Maintained0.000.37501,000.00-0.9961.62Form 13
Raymond James Trust N.a.09-30-2021Common Stock9,481Increased11.270.02584,000.0010.19123.03Form 13
Gradient Investments Llc09-30-2021Com Cl A67Decreased-34.310.004,000.00-33.3359.70Form 13
Islay Capital Management, Llc09-30-2021Com Cl A4,860Maintained0.000.23299,000.0031.1461.52Form 13
Reitz Capital Advisors Llc09-30-2021Com Cl A5,290Decreased-7.520.24326,000.00-8.4361.63Form 13
Coastal Investment Advisors, Inc.09-30-2021Com Cl A3,924Decreased-15.520.06242,000.00-16.2661.67Form 13
Moser Wealth Advisors, Llc09-30-2021Com Cl A1,000Maintained0.000.0462,000.000.0062.00Form 13
Rmr Wealth Builders09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com12,253Decreased-68.930.00755,000.00-69.2261.62Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com Cl A3,500New!0.000.01216,000.000.0061.71Form 13
Segment Wealth Management, Llc09-30-2021Com Cl A54,190Maintained0.000.403,338,000.00-0.9861.60Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares16,800Decreased-1.750.11756,000.00-1.8245.00Form 13
Seelaus Asset Management Llc09-30-2021Com Cl A6,735Maintained0.000.24415,000.00-0.9561.62Form 13
Townsend & Associates, Inc09-30-2021Com Cl A26,199Increased23.020.851,714,000.0031.2465.42Form 13
Arkadios Wealth Advisors09-30-2021Stock2,085Increased0.870.02128,000.000.0061.39Form 13
Kestra Advisory Services, Llc09-30-2021Com Cl A20,176Increased38.240.011,243,000,000.0036.8961,607.85Form 13
Provise Management Group, Llc09-30-2021Com Cl A4,725Maintained0.000.03291,000.00-1.0261.59Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com Cl A5,943Maintained0.000.00366,000.00-1.0861.59Form 13
Clear Street Markets Llc09-30-2021Com Cl A37,000New!0.000.182,279,000.000.0061.59Form 13
Aj Wealth Strategies, Llc09-30-2021Com Cl A8,780Maintained0.000.03541,000.0030.9961.62Form 13
Wambolt & Associates, Llc09-30-2021Com Cl A11,399Decreased-2.520.28705,000.00-4.3461.85Form 13
44 Wealth Management Llc09-30-2021Com Cl A6,062Increased45.580.14373,000.0044.0261.53Form 13
Joel Isaacson & Co., Llc09-30-2021Com Cl A68,309Increased2.320.324,207,000.001.3261.59Form 13
Kestra Private Wealth Services, Llc09-30-2021Com Cl A8,774Increased26.770.03540,000,000.0025.5861,545.48Form 13
Slow Capital, Inc.09-30-2021Com Cl A39,923Decreased-0.470.452,459,000.00-1.4461.59Form 13
Ellis Investment Partners, Llc09-30-2021Com Cl A365Increased0.830.0122,000.000.0060.27Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock5,452Maintained0.000.12336,000.00-0.8861.63Form 13
Dekabank Deutsche Girozentrale09-30-2021Com Cl A17,287Increased10.640.001,082,000.0012.2462.59Form 13
Pm Capital Ltd09-30-2021Cl A Shs1,273,178Decreased-6.079.9978,415,000.00-6.9961.59Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock15,184Increased18.380.24935,000.0017.1761.58Form 13
Global Retirement Partners, Llc09-30-2021Com Cl A5,207Increased3.790.03321,000.002.8861.65Form 13
Spire Wealth Management09-30-2021Com Cl A1,387Increased81.070.0085,000.0077.0861.28Form 13
Strs Ohio09-30-2021Com1,969Maintained0.000.00121,000.00-0.8261.45Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com Cl A8,670Increased12.360.06534,000.0011.2561.59Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com485,088Decreased-4.960.0229,877,000.00-5.8961.59Form 13
Orion Capital Management Llc09-30-2021Com Cl A500Maintained0.000.0231,000.000.0062.00Form 13
Capital Advisors Inc/ok09-30-2021Com Cl A4,000New!0.000.01246,000.000.0061.50Form 13
Pinnacle Financial Partners Inc09-30-2021Com Cl A24,077Increased0.320.051,483,000.00-0.67126.52Form 13
Smh Capital Advisors Inc09-30-2021Com Cl A13,319Decreased-0.601.51820,000.00-1.5661.57Form 13
Sol Capital Management Co09-30-2021Com65,615Decreased-0.300.804,041,000.00-1.2961.59Form 13
J.w. Cole Advisors, Inc.09-30-2021Com Cl A3,543Decreased-17.050.02218,000.00-18.0561.53Form 13
Cutler Group Lp09-30-2021Call57,300Increased89.740.01248,000.0023.387.83Form 13
Shulman Demeo Asset Management Llc09-30-2021Com Cl A23,771Maintained0.001.271,464,000.000.0061.59Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock64New!0.000.004,000.000.0062.50Form 13
Tcw Group Inc09-30-2021Com Cl A24,474Decreased-31.190.001,507,000.00-31.87123.14Form 13
Baldwin Brothers Llc/ma09-30-2021Com Cl A13,425Maintained0.000.09827,000.00-0.9661.60Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com Cl A99,355Maintained0.000.026,119,000.000.0061.59Form 13
Westside Investment Management, Inc.09-30-2021Com93Maintained0.000.015,000.000.0053.76Form 13
Fiduciary Group Llc09-30-2021Com Cl A4,675Increased3.310.04373,000.0035.1479.79Form 13
Selective Wealth Management, Inc.09-30-2021Com Cl A1,350New!0.000.0483,000.000.0061.48Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com Cl A563Increased6.230.0235,000.006.0662.17Form 13
Westpac Banking Corp09-30-2021Com Cl A13,320New!0.008.77820,379,000.000.0061,590.02Form 13
Stephens Inc /ar/09-30-2021Com Cl A149,491Increased2.080.149,207,000.001.0861.59Form 13
Sigma Planning Corp09-30-2021Com Cl A11,503New!0.000.02709,000.000.0061.64Form 13
Signaturefd, Llc09-30-2021Com Cl A1,642Increased0.610.00101,000.00-0.9861.51Form 13
Simplex Trading, Llc09-30-2021Com6,678New!0.000.00420,000.000.0062.89Form 13
Illinois Municipal Retirement Fund09-30-2021Com Cl A5,918New!0.000.01364,000.000.0061.51Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com2,200Maintained0.000.01135,000.00-1.4661.36Form 13
Winton Group Ltd09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com Cl A55,444Increased27.330.073,415,000.0026.1161.59Form 13
Intrua Financial, Llc09-30-2021Com Cl A5,254Increased2.940.08407,000.0034.3277.46Form 13
Am Investment Strategies Llc09-30-2021Com Cl A50,233Increased0.850.003,094,000.00-0.1361.59Form 13
M&t Bank Corp09-30-2021Com Cl A7,575Increased32.270.00467,000.0031.18246.64Form 13
Huntington National Bank09-30-2021Common Stock4,000Maintained0.000.00246,000.00-1.2061.50Form 13
Navellier & Associates Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust09-30-2021Com Cl A485Maintained0.000.0130,000.000.0061.86Form 13
Kingfisher Capital Llc09-30-2021Equities80,659Increased3.291.294,967,000.002.2661.58Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity6,410New!0.000.05395,000.000.0061.62Form 13
Naples Global Advisors, Llc09-30-2021Com Cl A6,500Maintained0.000.05400,000.000.0061.54Form 13
Tci Wealth Advisors, Inc.09-30-2021Com Cl A21Maintained0.000.001,000.000.0047.62Form 13
Vontobel Holding Ltd.09-30-2021Com Cl A5,027New!0.000.00310,000.000.00123.43Form 13
Versant Capital Management, Inc09-30-2021Stock5New!0.000.000.000.000.00Form 13
Maryland State Retirement & Pension System09-30-2021Com Cl A13,100Maintained0.000.02819,000.00-1.9262.52Form 13
Emfo, Llc09-30-2021Com Cl A4,205Maintained0.000.23259,000.000.0061.59Form 13
Commonwealth Equity Services, Llc09-30-2021Com Cl A33,836Increased78.800.012,083,000.00134.3161.56Form 13
Amalgamated Bank09-30-2021Com10,509Increased33.300.01647,000.0074.3961.57Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com Cl A18,047Increased0.859.991,378,000.0026.4276.36Form 13
Victory Capital Management Inc09-30-2021Com296,960Increased9.500.0218,290,000.008.4261.59Form 13
Asset Management One Co., Ltd.09-30-2021Com Cl A76,299Increased2.950.024,699,000.001.9561.59Form 13
Raymond James & Associates09-30-2021Com Cl A809,111Increased16.510.0449,833,000.0015.3761.59Form 13
Brave Asset Management Inc09-30-2021Com Cl A7,938Maintained0.000.14489,000.00-1.0161.60Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com Cl A19,244Increased11.425.851,185,000.0010.3461.58Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com Cl A9,217Increased2.390.03568,000.001.4361.63Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com Cl A90,241Increased4.360.015,558,000.003.3561.59Form 13
Allworth Financial Lp09-30-2021Com Cl A24Maintained0.000.001,000.000.0041.67Form 13
Heritage Wealth Advisors09-30-2021Cl A1,000Maintained0.003.7761,590,000.00-0.9861,590.00Form 13
Parallel Advisors, Llc09-30-2021Stock641Increased0.310.0039,000.00-2.5060.84Form 13
Clearstead Trust, Llc09-30-2021Com23Maintained0.000.001,000.000.0043.48Form 13
Valeo Financial Advisors, Llc09-30-2021Stock10,024New!0.000.04617,000.000.0061.55Form 13
Sierra Capital Llc09-30-2021Common Stock44,201Maintained0.000.462,722,000.00-0.9861.58Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com Cl A14,908Increased26.760.12918,000.0025.4161.58Form 13
Cowen Prime Advisors Llc09-30-2021Stock54,830Increased3.791.263,377,000.002.7761.59Form 13
New York State Common Retirement Fund09-30-2021Common Stock172,992Decreased-25.630.0110,655,000.00-6.4861.59Form 13
Duncker Streett & Co Inc09-30-2021Com Cl A270Increased1.120.0017,000.000.0062.96Form 13
First Pacific Advisors, Lp09-30-2021Com Cl A5,880New!0.000.00362,000.000.0061.56Form 13
Kovack Advisors, Inc.09-30-2021Ord11,663Increased4.770.08718,000.003.7661.56Form 13
Elo Mutual Pension Insurance Co09-30-2021Com Cl A12,381Maintained0.000.02763,000.00-0.9161.63Form 13
Tap Consulting, Llc09-30-2021Com Cl A106,274Decreased-2.741.766,545,000.00-3.6961.59Form 13
Treasurer Of The State Of North Carolina09-30-2021Com Cl A65,289Increased5.080.024,021,000.004.0661.59Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com Cl A15,996Decreased-0.170.71985,000.00-1.2061.58Form 13
Delta Asset Management Llc/tn09-30-2021Com Cl A2,463New!0.000.01152,000.000.0061.71Form 13
Doliver Advisors, Lp09-30-2021Com Cl A10,868Increased25.410.22669,000.0024.1261.56Form 13
Vaughan David Investments Llc/il09-30-2021Com485,589Increased3.560.9629,907,000.002.5561.59Form 13
Beck Mack & Oliver Llc09-30-2021Com3,155,665Increased0.515.04194,357,000.00-0.4761.59Form 13
Karpas Strategies, Llc09-30-2021Stock25,000Maintained0.000.671,910,000.0022.8376.40Form 13
Shell Asset Management Co09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks4,195Maintained0.009.99258,000,000.000.0061,501.79Form 13
Advisorshares Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com Cl A41,951Increased15.720.012,584,000.0014.5961.60Form 13
Tctc Holdings, Llc09-30-2021Com Cl A1,259Maintained0.000.0078,000.000.0061.95Form 13
Abbrea Capital, Llc09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Abbot Financial Management, Inc.09-30-2021Com Cl A5,400Maintained0.000.15333,000.00-0.8961.67Form 13
Platform Technology Partners09-30-2021Com Cl A78,978Increased2.472.214,864,000.001.4661.59Form 13
Deutsche Bank Ag\09-30-2021Com Cl A797,805Increased56.490.0249,137,000.00105.02429.16Form 13
Kayne Anderson Capital Advisors Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp09-30-2021Com Cl A965Maintained0.000.0059,000.00-1.6761.14Form 13
Roosevelt Investment Group Llc09-30-2021Com Cl A3,481Maintained0.000.01214,000.00-1.3861.48Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com Cl A270,690Decreased-5.300.8716,672,000.00-6.2361.59Form 13
Markel Corp09-30-2021Com Cl A1,012,500Maintained0.000.7962,360,000.00-0.98123.19Form 13
Allen Investment Management Llc09-30-2021Com Cl A4,500Maintained0.000.00277,000.00-1.0761.56Form 13
Norges Bank09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com Cl A3,643Maintained0.000.00224,000.00-1.3261.49Form 13
Daiwa Securities Group Inc.09-30-2021Cl A8,600Increased6.170.00530,000.005.1661.63Form 13
Covey Capital Advisors, Llc09-30-2021Cl A Shs19,248Maintained0.000.951,185,000.00-1.0061.56Form 13
Advisory Services Network, Llc09-30-2021Stock15,932Increased8.120.03981,000.006.98120.40Form 13
Moors & Cabot, Inc.09-30-2021Com Cl A1,983Decreased-71.670.02282,000.00-35.17142.21Form 13
Xponance, Inc.09-30-2021Com Cl A20,615Decreased-0.880.021,270,000.00-1.8561.61Form 13
Gratus Capital Llc09-30-2021Com Cl A90,408New!0.000.605,568,000.000.0061.59Form 13
Fort Pitt Capital Group, Llc09-30-2021Com Cl A4,699New!0.000.01289,000.000.0061.50Form 13
Advisor Group Holdings, Inc.09-30-2021Com Cl A45,682Increased3.880.002,815,000.002.85490.64Form 13
Lindbrook Capital, Llc09-30-2021Stock169Increased0.600.0010,000.000.0059.17Form 13
Crestone Asset Management Llc09-30-2021Com Cl A19,404New!0.000.261,195,000.000.0061.59Form 13
Pnc Financial Services Group, Inc.09-30-2021Com Cl A26,147Increased21.500.001,610,000.0020.33123.61Form 13
Los Angeles Capital Management Llc09-30-2021Com583,600Decreased-3.500.1635,944,000.00-4.4461.59Form 13
Timessquare Capital Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mandatum Life Insurance Co Ltd09-30-2021Com Cl A122,153Increased0.081.397,523,000.00-0.9161.59Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock9,577Decreased-97.380.00592,000.00-97.39123.91Form 13
Perennial Advisors, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc09-30-2021Com Cl A31,655Decreased-8.730.351,950,000.00-9.60123.22Form 13
Curated Wealth Partners Llc09-30-2021Com Cl A167,661Maintained0.005.7610,327,000.00-0.97123.65Form 13
Marcum Wealth, Llc09-30-2021Com Cl A3,303New!0.000.03203,000.000.0061.46Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock4,000Maintained0.000.15312,000.0027.3578.00Form 13
Meeder Asset Management Inc09-30-2021Com Cl A657Increased13.670.0040,000.0011.1160.88Form 13
Montag A & Associates Inc09-30-2021Com Cl A800Maintained0.000.0049,000.00-2.0061.25Form 13
Mackenzie Financial Corp09-30-2021Com Cl A180,689Increased8.170.0211,129,000.0041.7261.59Form 13
Toronto Dominion Bank09-30-2021Com22,744Decreased-3.150.001,401,000.00-4.1161.60Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com Cl A160,000Increased100.000.779,854,000.0098.0361.59Form 13
Td Asset Management Inc09-30-2021Com Cl A16,521Decreased-1.200.001,018,000.003.4661.62Form 13
Washington Trust Co09-30-2021Com Cl A400Maintained0.000.0025,000.000.0062.50Form 13
Principal Financial Group Inc09-30-2021Com Cl A23,707Decreased-82.010.001,460,000.00-82.19123.20Form 13
Blackrock Inc.09-30-2021Com Cl A16,578,428Increased16.420.021,021,064,000.0015.281,233.63Form 13
Merrion Investment Management Co, Llc09-30-2021Com Cl A6,900Maintained0.000.32424,000.00-1.1761.45Form 13
Candriam Luxembourg S.c.a.09-30-2021Com Cl A10,975Decreased-10.410.00676,000.00-11.2961.59Form 13
Catalyst Capital Advisors Llc09-30-2021Com Cl A3,300Maintained0.000.01203,000.00-0.9861.52Form 13
Private Ocean, Llc09-30-2021Com66New!0.000.004,000.000.0060.61Form 13
Boston Private Wealth Llc09-30-2021Com24,565Maintained0.000.021,513,000.00-0.9861.59Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com Cl A5,550Decreased-1.770.01342,000.00-2.5661.62Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Morse Asset Management, Inc09-30-2021Com51,908Increased23.040.763,197,000.0021.8461.59Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com Cl A57,659Increased0.781.153,551,000.00-0.2261.59Form 13
Justinvest Llc09-30-2021Com Cl A5,428Decreased-11.540.03334,000.00-12.5761.53Form 13
Concord Wealth Partners09-30-2021Com Cl A300Maintained0.000.0118,000.00-5.2660.00Form 13
Jennison Associates Llc09-30-2021Com Cl A1,054,082Increased16.350.0464,921,000.0015.2161.59Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com Cl A0Maintained0.000.000.000.000.00Form 13
Compton Capital Management Inc /ri09-30-2021Com Cl A7,100Maintained0.000.13437,000.00-1.1361.55Form 13
Alliancebernstein L.p.09-30-2021Com Cl A388,452Decreased-69.200.0123,925,000.00-69.5061.59Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com Cl A5,700Maintained0.000.05351,000.00-1.1361.58Form 13
Rafferty Asset Management, Llc09-30-2021Com Cl A87,050Decreased-13.900.045,361,000.00-14.7661.59Form 13
Handelsbanken Fonder Ab09-30-2021Com70,917Maintained0.000.024,368,000.00-0.9761.59Form 13
Kbc Group Nv09-30-2021Com Cl A22,343Decreased-1.770.011,376,000.00-2.7661.59Form 13
Hap Trading, Llc09-30-2021Com Cl A11,600Maintained0.000.0029,000.000.002.50Form 13
Wellington Shields Capital Management, Llc09-30-2021Com4,350New!0.000.04268,000.000.0061.61Form 13
Wellington Shields & Co., Llc09-30-2021Com6,390Decreased-3.620.14394,000.00-4.3761.66Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com Cl A141,424Increased3.860.058,710,000.002.8361.59Form 13
Creative Planning09-30-2021Com Cl A9,963Maintained0.000.00614,000.000.0061.63Form 13
Formidable Asset Management, Llc09-30-2021Com Cl A15,788New!0.000.18972,000.000.0061.57Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary29,835Maintained0.000.021,837,000.00-0.9761.57Form 13
Forsta Ap-fonden09-30-2021Com Cl A104,000Increased84.070.076,405,000.00141.1561.59Form 13
Glassman Wealth Services09-30-2021Com Cl A3Maintained0.000.000.000.000.00Form 13
William Blair Investment Management, Llc09-30-2021Com Cl A1,305,225Increased30.340.2380,389,000.0029.0661.59Form 13
Institutional & Family Asset Management, Llc09-30-2021Com Cl A212Increased4.950.0013,000.000.0061.32Form 13
Cannell & Co.09-30-2021Com Cl A35,074Increased3.970.072,160,000.002.9661.58Form 13
Systematic Alpha Investments, Llc09-30-2021Share116New!0.000.009,000.000.0077.59Form 13
Ninepointtwo Capital Llc09-30-2021Com Cl A38,782Maintained0.000.932,388,000.00-1.0061.57Form 13
Prentice Wealth Management Llc09-30-2021Com Cl A434New!0.000.0127,000.000.0062.21Form 13
Invst, Llc09-30-2021Com Cl A5,352Maintained0.000.05330,000.008.5561.66Form 13
Us Bancorp \de\09-30-2021Common Stock1,785Maintained0.000.00110,000.00-0.90123.63Form 13
American Century Companies Inc09-30-2021Com Cl A18,410Increased22.520.001,134,000.0021.2861.60Form 13
Valley National Advisers Inc09-30-2021Com Cl A11,486Decreased-3.930.13707,000.0020.6561.55Form 13
Citigroup Inc09-30-2021Com Cl A383,453Decreased-22.690.0123,616,000.00-23.45363.56Form 13
Mercer Global Advisors Inc /adv09-30-2021Com Cl A7,995Increased4.210.00492,000.003.1461.54Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com Cl A18,275Increased3.370.011,126,000.002.3661.61Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,316,906Decreased-8.180.0281,108,000.00-9.08184.68Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com Cl A2,288,441Decreased-10.250.04140,945,000.00-11.13123.18Form 13
California Public Employees Retirement System09-30-2021Com Cl A Added396,675Decreased-0.270.0224,431,000.00-1.2461.59Form 13
Vanguard Group Inc09-30-2021Com Cl A19,090,959Decreased-0.840.031,175,812,000.00-1.81307.95Form 13
Soros Fund Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Asset Management Co Llc09-30-2021Com22,800Decreased-4.609.991,404,252,000.00-5.5461,590.00Form 13
Renaissance Technologies Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc09-30-2021Com Cl A14,332Maintained0.000.18883,000.00-1.0161.61Form 13
Bessemer Group Inc09-30-2021Sc500New!0.000.0031,000.000.0062.00Form 13
Nomura Asset Management Co Ltd09-30-2021Com Cl A34,281Maintained0.000.012,111,000.00-0.9861.58Form 13
Gabelli Funds Llc09-30-2021Com70,500Maintained0.000.034,342,000.00-0.9861.59Form 13
Scoggin Management Lp09-30-2021Com Cl A1,327,000Increased89.579.9981,730,000.0087.71184.77Form 13
Schroder Investment Management Group09-30-2021Com6,681Increased183.330.00411,000.00179.5961.52Form 13
Castleark Management Llc09-30-2021Com Cl A2,125Maintained0.000.01131,000.00-0.7661.65Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock7,426New!0.000.07457,000.000.0061.54Form 13
Rhumbline Advisers09-30-2021Com157,863Decreased-0.070.019,723,000.00-1.0461.59Form 13
Logan Capital Management Inc09-30-2021Com Cl A112Maintained0.000.007,000.000.0062.50Form 13
Ci Investments Inc.09-30-2021Com Cl A1,004,223Decreased-7.170.2361,850,000.00-8.08123.18Form 13
Geode Capital Management, Llc09-30-2021Com Cl A2,341,902Decreased-1.370.02144,032,000.00-2.4361.50Form 13
British Columbia Investment Management Corp09-30-2021Com Cl A32,140Increased0.160.011,980,000.00-0.8061.61Form 13
Oppenheimer Asset Management Inc.09-30-2021Com Cl A10,512Decreased-0.870.01647,000.00-1.9761.55Form 13
Natixis09-30-2021Com Cl A14,444Decreased-29.160.00890,000.00-29.8161.62Form 13
Capital Fund Management S.a.09-30-2021Com Cl A72,500Increased455.179.994,465,275,000.00449.73123,180.00Form 13
Royal Bank Of Canada09-30-2021Com Cl A291,260Decreased-71.810.0017,938,000.00-72.08372.96Form 13
D. E. Shaw & Co., Inc.09-30-2021Com Cl A89,710Increased98.200.005,525,000.0096.20123.18Form 13
Natixis Advisors, L.p.09-30-2021Com91,842New!0.000.025,657,000.000.0061.59Form 13
Tiger Management L.l.c.09-30-2021Com Cl A255,147Increased62.932.9115,715,000.0061.3361.59Form 13
Great West Life Assurance Co /can/09-30-2021Com Cl A122,661Increased5.090.027,605,000.004.9162.00Form 13
Federated Hermes, Inc.09-30-2021Com Cl A718,400Decreased-16.770.0844,246,000.00-17.5861.59Form 13
Voya Investment Management Llc09-30-2021Com Cl A1,724,527Increased9.290.22106,214,000.008.22184.77Form 13
Eaton Vance Management09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Glazer Capital, Llc09-30-2021Com Cl A1New!0.000.000.000.000.00Form 13
D.a. Davidson & Co.09-30-2021Com Cl A13,568Increased7.910.01836,000.006.9161.62Form 13
California State Teachers Retirement System09-30-2021Common Stock312,269Decreased-3.070.0219,233,000.00-4.0261.59Form 13
Jefferies Group Llc09-30-2021Com Cl A10,212New!0.000.00629,000.000.0061.59Form 13
Paloma Partners Management Co09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com Cl A503,402Increased495.020.0331,005,000.00489.2261.59Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com Cl A1,730,468Increased20.301.27106,580,000.0019.1261.59Form 13
Rbf Capital, Llc09-30-2021Com Cl A10,000Maintained0.000.03616,000.00-0.9661.60Form 13
Miller Value Partners, Llc09-30-2021Com Cl A104,500Decreased-50.660.156,436,000.00-51.1461.59Form 13
Prudential Financial Inc09-30-2021Com Cl A3,410Decreased-9.310.00210,000.00-10.2661.58Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com Cl A1,618Increased12.910.0099,000.0011.2461.19Form 13
Bluefin Capital Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn825,442Increased37.210.1251,047,000.0036.53308.99Form 13
Tiger Global Management Llc09-30-2021Com Cl A22,362,873Decreased-27.982.651,377,329,000.00-28.6961.59Form 13
Longfellow Investment Management Co Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Com Cl A31,578Decreased-89.140.001,944,000.00-89.25184.65Form 13
Corsair Capital Management, L.p.09-30-2021Com Cl A12,000New!0.000.14739,000.000.0061.58Form 13
Mhr Fund Management Llc09-30-2021Com Cl A166,000New!0.001.0910,224,000.000.0061.59Form 13
Linden Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Com Cl A6,361Maintained0.000.02392,000.000.0061.63Form 13
Guggenheim Capital Llc09-30-2021Com Cl A20,350Decreased-29.840.011,253,000.00-30.58123.17Form 13
Veritable, L.p.09-30-2021Com Cl A3,606New!0.000.00222,000.000.0061.56Form 13
Kamunting Street Capital Management, L.p.09-30-2021Com Cl A217,787New!0.005.9913,414,000.000.0061.59Form 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
Amundi09-30-2021Com Cl A700,175New!0.000.0343,124,000.000.00246.69Form 13
Northern Right Capital Management, L.p.09-30-2021Com Cl A353,122Increased18.456.4121,749,000.0055.1861.59Form 13
Enstar Group Ltd09-30-2021Common588,058Maintained0.009.9936,218,000.0031.0161.59Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com Cl A36,522Decreased-2.030.012,249,000.00-3.0261.58Form 13
Alps Advisors Inc09-30-2021Com Cl A38,856Decreased-21.180.022,393,000.00-21.95123.20Form 13
Prelude Capital Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com Cl A146,349Increased33.500.039,013,000.0074.91184.68Form 13
Nicholas Investment Partners, Lp09-30-2021Com Cl A75,000Maintained0.000.344,619,000.00-0.9961.59Form 13
Newbrook Capital Advisors Lp09-30-2021Com Cl A1,323,384New!0.005.9381,507,000.000.0061.59Form 13
Laurion Capital Management Lp09-30-2021Com Cl A391,069Maintained0.000.1024,086,000.000.0061.59Form 13
Putnam Investments Llc09-30-2021Common Stock4,377,589Increased6.270.42269,616,000.0039.23123.18Form 13
Capital World Investors09-30-2021Com Cl A12,324,715Increased0.220.13759,079,000.0031.3161.59Form 13
Citadel Advisors Llc09-30-2021Cmn1,292,827Maintained0.000.0179,625,000.000.00246.35Form 13
Lakewood Capital Management, Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mig Capital, Llc09-30-2021Com Cl A876,593Decreased-2.715.1953,989,000.0027.4661.59Form 13
Capstone Investment Advisors, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com5,854Decreased-5.940.01361,000.00-6.7261.67Form 13
Susquehanna International Group, Llp09-30-2021Com Cl A2,566,433Increased35.660.02158,067,000.0034.33554.32Form 13
Moore Capital Management, Lp09-30-2021Com Cl A350,500Increased81.380.3321,587,000.00137.6461.59Form 13
Alyeska Investment Group, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock29,133Decreased-20.910.011,794,000.00-21.6961.58Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock2,464New!0.000.00152,000.000.0061.69Form 13
Two Sigma Advisers, Lp09-30-2021Com Cl A206,700Increased333.330.0312,731,000.00467.8461.59Form 13
Edgepoint Investment Group Inc.09-30-2021Com Cl A4,744,244Increased56.692.26292,198,000.0055.1561.59Form 13
Evercore Wealth Management, Llc09-30-2021Com Cl A7,990Decreased-1.240.01492,000.0029.13122.86Form 13
Riverpark Advisors, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wall Street Access Asset Management, Llc09-30-2021Com34,800Maintained0.009.992,143,000.0031.0761.58Form 13
Pointstate Capital Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com Cl A6,055Increased37.900.02373,000.0081.0761.60Form 13
Maplelane Capital, Llc09-30-2021Com Cl A485,000New!0.001.0129,872,000.000.00184.77Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com11,400Maintained0.000.25702,000.00-0.9961.58Form 13
Stelac Advisory Services Llc09-30-2021Com11,380Decreased-61.970.15701,000.00-62.3361.60Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock169,836New!0.000.2510,460,000.000.00123.10Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com Cl A86,300Maintained0.000.005,311,000.000.003,546.28Form 13
Metlife Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tiger Legatus Capital Management, Llc09-30-2021Com Cl A90,000Decreased-29.023.445,543,000.00-10.7661.59Form 13
Corvex Management Lp09-30-2021Com Cl A16,800New!0.000.031,035,000.000.0061.61Form 13
Amp Capital Investors Ltd09-30-2021Com Cl A57,254Decreased-40.460.023,527,000.00-24.51123.21Form 13
Vestcor Inc09-30-2021Com Cl A2,577New!0.000.01159,000.000.0061.70Form 13
Mirabella Financial Services Llp09-30-2021Com Cl A16,026New!0.000.13987,000.000.0061.59Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl A79,800Decreased-2.440.054,915,000.00-3.4061.59Form 13
Samalin Investment Counsel, Llc09-30-2021Com Cl A12,922Increased9.790.45795,864,000.008.7061,589.85Form 13
Boothbay Fund Management, Llc09-30-2021Com Cl A18,938Increased21.200.031,166,000.0019.9661.57Form 13
Brave Warrior Advisors, Llc09-30-2021Com Cl A2,507,036New!0.005.41154,408,000.000.0061.59Form 13
Capula Management Ltd09-30-2021Com Cl A26,214New!0.000.021,615,000.000.0061.61Form 13
Capital International Investors09-30-2021Com Cl A6,044,202Increased8.890.09372,262,000.0042.6761.59Form 13
Incline Global Management Llc09-30-2021Com Cl A736,346New!0.006.4045,352,000.000.0061.59Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com Cl A35,020Increased59.650.002,157,000.0058.14123.14Form 13
Seven Eight Capital, Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com Cl A47,722Increased413.140.022,939,000.00408.4861.59Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock28Decreased-44.000.001,000.00-92.8635.71Form 13
Select Equity Group, L.p.09-30-2021Com Cl A634,492Decreased-32.149.9939,078,362,000.00-14.6761,590.00Form 13
Guardian Point Capital, Lp09-30-2021Com Cl A400,000Maintained0.005.7124,636,000.0025.7561.59Form 13
Point72 Hong Kong Ltd09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Northeast Financial Consultants Inc09-30-2021Com Cl A41,700Maintained0.000.172,568,000.0031.0261.58Form 13
Toroso Investments, Llc09-30-2021Com Cl A14,402New!0.000.03898,000.000.0062.35Form 13
Cubist Systematic Strategies, Llc09-30-2021Com Cl A75,765Increased18.430.064,666,000.0048.9361.59Form 13
Point72 Asset Management, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Syntal Capital Partners, Llc09-30-2021Com17,921New!0.000.381,103,000.000.0061.55Form 13
Hawk Ridge Capital Management Lp09-30-2021Com Cl A1,606,621Decreased-11.296.3698,952,000.00-12.1661.59Form 13
Ubs Group Ag09-30-2021Com Cl A1,348,104Increased38.440.0383,029,000.0037.09308.01Form 13
Riverpark Capital Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bramshill Investments, Llc09-30-2021Common Stock17,899Maintained0.000.091,102,000.00-0.9961.57Form 13
Sg3 Management, Llc09-30-2021Com Cl A51,000Increased70.000.103,141,000.00113.82123.18Form 13
Quinn Opportunity Partners Llc09-30-2021Cl A Shs27,311Decreased-27.770.111,682,000.00-5.3561.59Form 13
Steamboat Capital Partners, Llc09-30-2021Common Stock Class A172,197Decreased-0.492.4610,606,000.00-1.4761.59Form 13
Squarepoint Ops Llc09-30-2021Com Cl A135,422Maintained0.000.028,341,000.000.0061.59Form 13
Wealthspire Advisors, Llc09-30-2021Com Cl A10,774New!0.000.01664,000.000.0061.63Form 13
Strycker View Capital Llc09-30-2021Com Cl A135,000New!0.005.348,315,000.000.0061.59Form 13
Integrated Advisors Network Llc09-30-2021Com Cl A4,651New!0.000.02286,000.000.0061.49Form 13
Coastal Bridge Advisors, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity52,280Increased0.970.213,220,000.0032.2961.59Form 13
Harvest Fund Management Co., Ltd09-30-2021Com Cl A550New!0.000.0133,000.000.0060.00Form 13
Iht Wealth Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prana Capital Management, Lp09-30-2021Com Cl A246,832Increased226.571.3415,202,000.00310.6461.59Form 13
Abrdn Plc09-30-2021Com Cl A186,495Decreased-6.930.0311,628,000.00-6.70124.85Form 13
Belpointe Asset Management Llc09-30-2021Com Cl A7,178Increased1.230.03442,000.000.2361.58Form 13
Lake Street Advisors Group, Llc09-30-2021Com Cl A32,868New!0.000.222,024,000.000.0061.58Form 13
Lsp Investment Advisors, Llc09-30-2021Com Cl A6,000New!0.000.15370,000.000.0061.67Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com Cl A20,790Increased9.210.091,280,000.008.1161.57Form 13
Atom Investors Lp09-30-2021Com Cl A19,890Decreased-47.010.101,225,000.00-33.3961.59Form 13
Inherent Group, Lp09-30-2021Com Cl A155,000New!0.000.829,546,000.000.0061.59Form 13
Walleye Capital Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Anglepoint Asset Management, Ltd.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com Cl A9,642Maintained0.000.01594,000.00-1.0061.61Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock5,117Increased0.850.07315,000.00-0.3261.56Form 13
Dendur Capital Lp09-30-2021Com Cl A700,972New!0.006.4643,173,000.000.0061.59Form 13
Mik Capital, Lp09-30-2021Com Cl A108,756New!0.002.726,698,000.000.0061.59Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs311,751Increased55.870.2719,201,000.0096.0161.59Form 13
Caas Capital Management Lp09-30-2021Com Cl A118,986New!0.000.157,328,000.000.0061.59Form 13
Carolinas Wealth Consulting Llc09-30-2021Com Cl A587New!0.000.0136,000.000.0061.33Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock6,575Increased46.110.25405,000.0084.0961.60Form 13
Alpha Paradigm Partners, Llc09-30-2021Com9,886New!0.000.24609,000,000.000.0061,602.27Form 13
Castellan Group09-30-2021Com Cl A28,815New!0.000.911,775,000.000.0061.60Form 13
Wit, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock9,854New!0.000.21607,000.000.0061.60Form 13
Glenmede Trust Co Na09-30-2021Com Cl A5,265Increased14.080.00324,000.0050.0061.54Form 13
Fmr Llc09-30-2021Com Cl A2,532,432Increased35.030.01155,972,000.0033.70184.66Form 13
Fil Ltd09-30-2021Com Cl A6,348Maintained0.000.00391,000.00-1.0161.59Form 13
Fred Alger Management, Llc09-30-2021Common1,214Increased303.320.0075,000.00400.0061.78Form 13
Pfs Investments Inc.09-30-2021Common87,376Increased2.490.146,731,000.0029.0777.03Form 13
Mml Investors Services, Llc09-30-2021Com Cl A6,721Increased8.630.00414,000.007.5361.60Form 13
Bank Of America Corp /de/09-30-2021Com Cl A2,548,764Increased29.890.02156,979,000.0028.61493.09Form 13
Stifel Financial Corp09-30-2021Com Cl A270,915Increased11.210.0216,686,000.0010.14301.96Form 13
First Manhattan Co09-30-2021Com Cl A14,000Increased405.960.00862,000.00563.0861.57Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com12,154Increased202466.670.01749,000.00159.1761.63Form 13
Wells Fargo & Company/mn09-30-2021Com Cl A817,381Increased0.400.0150,343,000.0031.55246.93Form 13
Northern Trust Corp09-30-2021Com1,200,684Increased5.860.0173,951,000.004.83246.34Form 13
Legal & General Group Plc09-30-2021Com Cl A2,037,247Decreased-3.840.04125,473,000.00-4.78184.62Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk3,105,858Increased3379.910.02191,290,000.004,275.3461.59Form 13
Harbour Investments, Inc.09-30-2021Com Cl A673Decreased-40.860.0041,000.00-24.0760.92Form 13
Ameriprise Financial Inc09-30-2021Lp164,821Increased148.410.0010,151,000.00212.53247.46Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm674,551Increased23.669.9941,545,597,000.0062.01677,489.74Form 13
Tocqueville Asset Management L.p.09-30-2021Com Cl A73,410Decreased-2.260.074,521,000.0022.8961.59Form 13
Morgan Stanley09-30-2021Com Cl A5,368,971Increased36.420.04330,675,000.0035.08678.46Form 13
Wellington Management Group Llp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co09-30-2021Com11,100Maintained0.000.03684,000.00-0.8761.62Form 13
Invesco Ltd.09-30-2021Com Cl A6,971,131Decreased-1.430.11429,352,000.00-2.39369.55Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock174,763Increased244.140.0110,764,000.00240.7461.59Form 13
State Street Corp09-30-2021Com Cl A3,639,846Increased13.730.01224,178,000.0049.0061.59Form 13
1832 Asset Management L.p.09-30-2021Com Cl A2,290,810Increased38.820.27143,663,000.0039.8162.71Form 13
Brookfield Asset Management Inc.09-30-2021Com Cl A56,905Maintained0.000.013,505,000.000.0061.59Form 13
Janus Henderson Group Plc09-30-2021Com Cl A4,956,014Increased70.130.13305,241,000.00122.8961.59Form 13
National Asset Management, Inc.09-30-2021Com Cl A38,721Increased55.830.082,385,000.0054.2761.59Form 13
Captrust Financial Advisors09-30-2021Common Stock4,396Increased86.430.00271,000.00144.1461.65Form 13
Partners Group Holding Ag09-30-2021Common Stock670,771Decreased-9.652.8841,313,000.00-10.5461.59Form 13
Cetera Advisor Networks Llc09-30-2021Com Cl A15,961Increased10.820.01983,000.009.7161.59Form 13
Utah Retirement Systems09-30-2021Com Cl A32,700Decreased-4.110.032,014,000.0020.6061.59Form 13
Quantitative Systematic Strategies Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com Cl A542,183Decreased-44.770.0133,393,000.00-27.63246.36Form 13
Fintrust Capital Advisors, Llc09-30-2021Com6,000New!0.000.10370,000.000.0061.67Form 13
Rehmann Capital Advisory Group09-30-2021Com Cl A17,687Maintained0.000.101,089,342,000.00-0.9861,589.98Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com Cl A513,500Maintained0.000.3331,626,000.000.0061.59Form 13
Cetera Investment Advisers09-30-2021Com Cl A11,266Increased0.010.01694,000.00-1.0061.60Form 13
Gillson Capital Lp09-30-2021Com Cl A365,793Increased22.341.6522,529,000.0053.8361.59Form 13
Summit Trail Advisors, Llc09-30-2021Com Cl A45,402Increased170.560.212,796,000.00240.1561.58Form 13
Mbm Wealth Consultants, Llc09-30-2021Cl A Shs1,187Maintained0.000.0373,000.00-1.3561.50Form 13
Charles Schwab Investment Management Inc09-30-2021Com Cl A3,187,386Increased266.090.06196,311,000.00360.3461.59Form 13
Colony Group Llc09-30-2021Class A38,981Increased22.690.052,401,000.0021.5161.59Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Com Cl A10,454Maintained0.000.152,392,000.000.00228.81Form 13
Wealth Quarterback Llc09-30-2021Com Cl A473Increased0.850.0230,000.000.0063.42Form 13
Consolidated Planning Corp09-30-2021Com Cl A2New!0.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Com744,820Increased5.220.0045,872,000.004.19431.01Form 13
Cribstone Capital Management, Llc09-30-2021Cs17New!0.000.001,000.000.0058.82Form 13
American International Group, Inc.09-30-2021Cl A3,560Decreased-5.650.00219,000.00-6.8161.52Form 13
Comerica Bank09-30-2021Com3,417Decreased-59.011.82273,000.00-41.42160.18Form 13
Mcdonald Partners Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mfa Wealth Advisors, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock93New!0.000.006,000.000.0064.52Form 13
Hm Payson & Co09-30-2021Com Cl A393Maintained0.000.0024,000.000.0061.07Form 13
Tealwood Asset Management Inc09-30-2021Com Cl A25,803Decreased-8.570.641,589,000.0019.7461.58Form 13