Bandwidth Inc Com Cl A

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Bandwidth Inc Com Cl A

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NewIncreasedMaintainedDecreasedLiquidated
1990403434
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 Inc09-30-2021Com Cl A14,205Decreased-6.260.001,282,000.00-38.6690.25Form 13
Carroll Financial Associates, Inc.09-30-2021Stock6Maintained0.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock37Increased208.330.003,000.00200.0081.08Form 13
Wedbush Securities Inc09-30-2021Com27,283Increased0.699.992,463,000.00-34.0990.28Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,194Increased10.970.02108,000.00-27.0390.45Form 13
Harbor Investment Advisory, Llc09-30-2021Stock533Maintained0.000.0148,000.00-35.1490.06Form 13
Private Capital Group, Llc09-30-2021Common Stock439Increased179.620.0140,000.0081.8291.12Form 13
Advisornet Financial, Inc09-30-2021Stock6Maintained0.000.001,000.000.00166.67Form 13
Next Financial Group, Inc09-30-2021Com Cl A25Decreased-99.460.002,000.00-99.6980.00Form 13
Fifth Third Bancorp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com200Maintained0.000.0018,000.00-35.7190.00Form 13
Baillie Gifford & Co09-30-2021Com448Increased39.130.0041,000.00-6.82183.76Form 13
Assenagon Asset Management S.a.09-30-2021Com Cl A28,160Maintained0.000.012,542,000.000.0090.27Form 13
Farmers & Merchants Investments Inc09-30-2021Com Cl A96Increased24.680.009,000.00-18.1893.75Form 13
Spire Wealth Management09-30-2021Com Cl A228Maintained0.000.0021,000.00-32.2692.11Form 13
Strs Ohio09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tillar-wenstrup Advisors, Llc09-30-2021Com15,511Maintained0.000.651,400,000.00-34.5590.26Form 13
Rpg Investment Advisory, Llc09-30-2021Com Cl A16Maintained0.000.001,000.00-50.0062.50Form 13
Mbl Wealth, Llc09-30-2021Com Cl A29,390Maintained0.000.922,653,000.00-28.7890.27Form 13
Orion Capital Management Llc09-30-2021Com Cl A200Decreased-52.940.0118,000.00-69.4990.00Form 13
Cutler Group Lp09-30-2021Com Cl A1,988Decreased-74.840.00107,000.00105.77108.07Form 13
Artemis Investment Management Llp09-30-2021Com Cl A15,055Increased34.580.011,359,000.00-11.9890.27Form 13
Exane Derivatives09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Llc/ma09-30-2021Com Cl A750Increased50.000.0168,000.00-1.4590.67Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com Cl A25,394Increased19.220.012,293,000.00-21.9590.30Form 13
Moseley Investment Management Inc09-30-2021Com Cl A109,606Decreased-9.754.548,954,000.00-35.11102.82Form 13
Signaturefd, Llc09-30-2021Com Cl A54Increased1.890.005,000.00-28.5792.59Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd258,799Increased4.420.3323,364,000.00-31.6890.28Form 13
Macroview Investment Management Llc09-30-2021Com Cl A103Increased1616.670.019,000.00800.0087.38Form 13
Compagnie Lombard Odier Scma09-30-2021Com Cl A40Maintained0.000.004,000.00-33.33100.00Form 13
Huntington National Bank09-30-2021Common Stock215Increased32.720.0019,000.00-13.6488.37Form 13
Tci Wealth Advisors, Inc.09-30-2021Com Cl A86Increased72.000.008,000.0014.2993.02Form 13
Commonwealth Equity Services, Llc09-30-2021Com Cl A4,578Increased53.110.00413,000.009.2690.21Form 13
Amalgamated Bank09-30-2021Com4,124Increased51.010.00372,000.007.5190.20Form 13
Moody Aldrich Partners Llc09-30-2021Com Cl A94,325Increased16.151.088,516,000.00-23.9690.28Form 13
Victory Capital Management Inc09-30-2021Com1,085,636Increased0.600.0998,012,000.00-34.15180.56Form 13
Raymond James & Associates09-30-2021Com Cl A28,044Increased10.410.002,532,000.00-27.7290.29Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock70,000Increased27.270.696,320,000.00-16.6990.29Form 13
Parallel Advisors, Llc09-30-2021Stock594Decreased-10.540.0054,000.00-41.3090.91Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Emc Capital Management09-30-2021Spon Adr0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock75,233Increased62.680.016,792,000.00-4.4390.28Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com418,364Increased5.000.5837,770,000.00-31.2790.28Form 13
Keel Point, Llc09-30-2021Com Cl A313,729Maintained0.003.6628,323,000.000.0090.28Form 13
Tradewinds Capital Management, Llc09-30-2021Com Cl A50Maintained0.000.005,000.00-28.57100.00Form 13
Abbot Financial Management, Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com Cl A64,960Decreased-0.460.005,865,000.00-29.09361.35Form 13
Allen Investment Management Llc09-30-2021Com Cl A22,500New!0.000.032,031,000.000.0090.27Form 13
Norges Bank09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Malaga Cove Capital, Llc09-30-2021Com Cl A8,849Increased30.420.33799,000.00-14.6490.29Form 13
Moors & Cabot, Inc.09-30-2021Com Cl A11,574Increased69.610.04564,000.00-40.0648.73Form 13
Advisor Group Holdings, Inc.09-30-2021Com Cl A3,866Decreased-1.850.00349,000.00-35.73453.64Form 13
Lindbrook Capital, Llc09-30-2021Stock58Decreased-23.680.005,000.00-50.0086.21Form 13
Pnc Financial Services Group, Inc.09-30-2021Com Cl A430Increased30.700.0038,000.00-17.39380.65Form 13
Keybank National Association/oh09-30-2021Com Cl A5,500Maintained0.000.00497,000.00-34.5290.36Form 13
Los Angeles Capital Management Llc09-30-2021Com4,792Maintained0.000.00433,000.00-34.4990.36Form 13
Timessquare Capital Management, Llc09-30-2021Com Cl A518,665Decreased-3.300.4146,825,000.00-36.7090.28Form 13
Brinker Capital Investments, Llc09-30-2021Com Cl A4,207Maintained0.000.01580,000.000.00137.87Form 13
Swiss National Bank09-30-2021Com Cl A48,000Increased3.900.004,333,000.00-32.0090.27Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock8,437Decreased-16.050.00761,000.00-45.01270.30Form 13
Summit Global Investments09-30-2021Com2,900New!0.000.02262,000.000.0090.34Form 13
Duality Advisers, Lp09-30-2021Com Cl A17,618Increased20.460.121,591,000.00-21.1290.31Form 13
Principal Financial Group Inc09-30-2021Com Cl A4,851Increased32.870.00438,000.00-13.1090.29Form 13
Rational Advisors Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.09-30-2021Com Cl A2,259,197Increased4.660.00203,957,000.00-31.491,347.50Form 13
Valmark Advisers, Inc.09-30-2021Com Cl A27,347Increased1.930.052,469,000.00-33.2790.28Form 13
L & S Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp09-30-2021Com19,932Increased198.160.131,799,000.0095.3390.26Form 13
Catalyst Capital Advisors Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc09-30-2021Com Cl A6Maintained0.000.001,000.000.00166.67Form 13
Geneos Wealth Management Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com204,969Increased48.880.0118,505,000.00-2.5490.28Form 13
Jennison Associates Llc09-30-2021Com Cl A443,791Decreased-1.190.0240,065,000.00-35.32180.56Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com Cl A0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com Cl A3,373Increased37.060.00305,000.00-10.0390.42Form 13
Bender Robert & Associates09-30-2021Com Cl A54,894Maintained0.001.424,956,000.000.0090.28Form 13
Alliancebernstein L.p.09-30-2021Com Cl A27,200Decreased-1.450.002,456,000.00-35.4990.29Form 13
Pier Capital, Llc09-30-2021Com93,281Increased0.260.878,421,000.00-34.3890.28Form 13
Handelsbanken Fonder Ab09-30-2021Com213,400Increased19.620.1019,266,000.00-21.7090.28Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common326Maintained0.000.0029,000.00-35.5688.96Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com Cl A10,300Maintained0.000.01930,000.000.0090.29Form 13
Allianz Asset Management Gmbh09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com Cl A11,700New!0.000.001,056,000.000.0090.26Form 13
Column Capital Advisors, Llc09-30-2021Stock8Maintained0.000.001,000.000.00125.00Form 13
Alphacrest Capital Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com Cl A6New!0.000.001,000.000.00166.67Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com Cl A150,000Maintained0.000.1413,542,000.000.0090.28Form 13
Institutional & Family Asset Management, Llc09-30-2021Com Cl A6New!0.000.001,000.000.00166.67Form 13
Premier Fund Managers Ltd09-30-2021Com Cl A33,690Maintained0.000.102,958,000.00-37.4987.80Form 13
Alpha Dna Investment Management Llc09-30-2021Com Cl A14,452Maintained0.000.891,304,000.000.00180.46Form 13
Pitcairn Co09-30-2021Com Cl A3,269New!0.000.02295,000.000.0090.24Form 13
Us Bancorp \de\09-30-2021Common Stock17,138Increased14.510.001,546,000.00-25.10180.17Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com10,413Maintained0.000.00940,000.00-34.5490.27Form 13
Eagle Asset Management Inc09-30-2021Com197,711Increased114.540.0817,849,000.0052.8390.28Form 13
Citigroup Inc09-30-2021Com Cl A50,021Increased3.550.004,516,000.00-32.21263.96Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn293,191Increased134.150.0126,469,000.0053.27180.54Form 13
Royce & Associates Lp09-30-2021Com Cl A294,765Increased4.240.2026,611,000.00-31.7790.28Form 13
California Public Employees Retirement System09-30-2021Cl A46,294Increased5.000.004,179,000.00-31.2890.27Form 13
Mutual Of America Capital Management Llc09-30-2021Equities28,313Decreased-1.420.032,556,000.00-35.4790.28Form 13
Vanguard Group Inc09-30-2021Com Cl A1,572,319Increased1.490.00141,948,000.00-33.57361.03Form 13
Renaissance Technologies Llc09-30-2021Com Cl A243,100Increased126.770.0321,947,000.0048.4490.28Form 13
Rhumbline Advisers09-30-2021Com23,732Increased4.590.002,143,000.00-31.5390.30Form 13
Geode Capital Management, Llc09-30-2021Com Cl A405,861Increased3.070.0036,641,000.00-32.5390.28Form 13
Advisors Asset Management, Inc.09-30-2021Com Cl A21,941Increased8.900.031,981,000.00-28.7290.29Form 13
Capital Fund Management S.a.09-30-2021Com Cl A15,200New!0.009.991,372,256,000.000.0090,280.00Form 13
Royal Bank Of Canada09-30-2021Com Cl A10,113Decreased-80.040.00913,000.00-86.93534.61Form 13
Osterweis Capital Management Inc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Com Cl A132,098Increased145.310.0111,926,000.0060.58270.85Form 13
Great West Life Assurance Co /can/09-30-2021Com Cl A1,287Maintained0.000.00117,000.00-34.2790.91Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,790Maintained0.000.01162,000.00-34.4190.50Form 13
Voya Investment Management Llc09-30-2021Com Cl A8,855Maintained0.000.00799,000.00-34.5690.23Form 13
Eaton Vance Management09-30-2021Common Stock28,937Decreased-0.540.002,612,000.00-34.9090.27Form 13
California State Teachers Retirement System09-30-2021Common Stock30,275Decreased-3.790.002,733,000.00-37.0390.27Form 13
Jefferies Group Llc09-30-2021Com Cl A15,000New!0.000.011,354,000.000.0090.27Form 13
Paloma Partners Management Co09-30-2021Com Cl A16,626New!0.000.041,502,000.000.00334.48Form 13
First Trust Advisors Lp09-30-2021Com Cl A17,229Increased219.290.001,555,000.00109.0190.25Form 13
Prudential Financial Inc09-30-2021Com Cl A2,347Increased19.870.00242,000.00-10.37206.32Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com Cl A647Decreased-36.070.0058,000.00-58.2789.64Form 13
Nomura Holdings Inc09-30-2021Cmn6,000Maintained0.000.00524,000.000.0087.33Form 13
Two Sigma Investments, Lp09-30-2021Com Cl A40,900Decreased-2.620.003,693,000.00-36.25180.59Form 13
Lazard Asset Management Llc09-30-2021Common Stock13,966Decreased-79.290.001,260,000.00-86.4590.22Form 13
Algert Global Llc09-30-2021Com Cl A9,891New!0.000.12893,000.000.0090.28Form 13
Marshall Wace, Llp09-30-2021Common Stock138,579New!0.000.0512,512,000.000.0090.29Form 13
Marshall Wace North America L.p.09-30-2021Common Stock70,566New!0.000.036,370,000.000.00180.54Form 13
Polar Asset Management Partners Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com Cl A31,654New!0.000.002,857,000.000.00179.82Form 13
Tenor Capital Management Co., L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Portolan Capital Management, Llc09-30-2021Com197,860Increased55.181.3017,863,000.0010.5490.28Form 13
Clark Capital Management Group, Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com Cl A2,189Maintained0.000.00198,000.00-34.4490.45Form 13
Walleye Trading Llc09-30-2021Com Cl A39,207Increased93.420.013,540,000.0037.80270.90Form 13
Capital Research Global Investors09-30-2021Com Cl A1,050,835Increased115.820.0294,869,000.0053.7390.28Form 13
Capital World Investors09-30-2021Com Cl A841,000Increased2.290.0175,925,000.00-27.1390.28Form 13
Citadel Advisors Llc09-30-2021Cmn634,091Maintained0.000.0157,247,000.000.00361.13Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com Cl A45,420Increased905.760.084,101,000.00558.2790.29Form 13
Susquehanna International Group, Llp09-30-2021Com Cl A117,194Decreased-35.680.0010,580,000.00-57.90270.84Form 13
Verition Fund Management Llc09-30-2021Com Cl A6,918New!0.000.01625,000.000.0090.34Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock311Maintained0.000.0028,000.00-34.8890.03Form 13
Hrt Financial Lp09-30-2021Com Cl A23,637Maintained0.000.012,133,000.000.0090.24Form 13
Two Sigma Advisers, Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bullseye Asset Management Llc09-30-2021Com16,828Decreased-0.450.531,520,000.00-34.7990.33Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com8,108Increased12.630.00732,000.00-19.7490.28Form 13
Tower Research Capital Llc (trc)09-30-2021Com Cl A5,591Increased61.450.00505,000.00-5.08180.68Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com Cl A16,410Increased979.610.181,481,000.00605.2490.25Form 13
Amp Capital Investors Ltd09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com Cl A21,491Maintained0.000.011,940,000.000.0090.27Form 13
Capula Management Ltd09-30-2021Com Cl A3,380Increased11.990.00305,000.00-26.6890.24Form 13
Pdt Partners, Llc09-30-2021Com Cl A51,487Increased45.380.334,648,000.00-14.5990.28Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com Cl A2,261Decreased-21.050.00204,000.00-48.3590.23Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock144Decreased-33.940.0012,000.00-53.85170.52Form 13
G2 Investment Partners Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com Cl A1,157Increased490.310.00104,000.00246.6789.89Form 13
Boardman Bay Capital Management Llc09-30-2021Com Cl A27,500Increased37.504.362,483,000.00-19.2090.29Form 13
Cubist Systematic Strategies, Llc09-30-2021Com Cl A51,000Increased23.460.064,604,000.00-27.4790.27Form 13
Point72 Asset Management, L.p.09-30-2021Com Cl A596,204Increased84.180.2453,825,000.008.2190.28Form 13
Ubs Group Ag09-30-2021Com Cl A13,077Increased204.330.001,181,000.0099.16180.62Form 13
Engineers Gate Manager Lp09-30-2021Com Cl A26,467Increased167.910.142,389,000.0057.3890.26Form 13
Alta Park Capital, Lp09-30-2021Com Cl A330,592Increased17.912.1829,846,000.00-16.0190.28Form 13
Man Group Plc09-30-2021Com Cl A154,666Increased211.850.0513,963,000.0083.22178.00Form 13
Squarepoint Ops Llc09-30-2021Com Cl A21,403Increased372.890.011,932,000.00177.5990.27Form 13
Jacobi Capital Management Llc09-30-2021Com Cl A580Increased20.830.0152,000.00-21.2189.66Form 13
Holocene Advisors, Lp09-30-2021Com Cl A54,675New!0.000.034,936,000.000.0090.28Form 13
Melqart Asset Management (uk) Ltd09-30-2021Com Cl A120,831Maintained0.000.5210,909,000.00-28.7690.28Form 13
Exoduspoint Capital Management, Lp09-30-2021Com Cl A26,352Increased654.860.032,379,000.00343.8490.28Form 13
Weld Capital Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Provenire Capital, Llc09-30-2021Com Cl A15,887New!0.005.291,434,000.000.0090.26Form 13
Quantinno Capital Management Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc09-30-2021Com Cl A3,573New!0.000.01323,000.000.0090.40Form 13
Twinbeech Capital Lp09-30-2021Com Cl A17,214New!0.000.111,554,000.000.0090.28Form 13
Spouting Rock Asset Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parcion Private Wealth Llc09-30-2021Com Cl A157,125Increased0.381.2514,141,000.00-34.5090.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com39,460Increased175.651.433,562,000,000.0080.4590,268.63Form 13
Occudo Quantitative Strategies Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com Cl A9,821Increased224.980.00886,000.00131.3390.21Form 13
Thrivent Financial For Lutherans09-30-2021Com Cl A447,295Increased10.310.0840,382,000.00-27.79180.56Form 13
Fmr Llc09-30-2021Com Cl A84,818Increased0.850.007,658,000.00-33.98201.39Form 13
Fred Alger Management, Llc09-30-2021Common151,200Decreased-78.540.0313,650,000.00-87.3990.28Form 13
Bank Of America Corp /de/09-30-2021Com Cl A601,849Increased27.700.0054,335,000.00-16.41813.30Form 13
Stifel Financial Corp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com6,208Increased124060.000.01560,000.00-15.0290.21Form 13
Wells Fargo & Company/mn09-30-2021Com Cl A165,160Increased3.760.0014,911,000.00-26.09450.24Form 13
Northern Trust Corp09-30-2021Com251,241Decreased-0.900.0022,681,000.00-35.13361.08Form 13
Legal & General Group Plc09-30-2021Com Cl A20,165Increased29.350.001,821,000.00-15.30273.04Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk12,876Increased50.860.001,162,000.00-11.4390.25Form 13
Harbour Investments, Inc.09-30-2021Com Cl A12Maintained0.000.001,000.00-50.0083.33Form 13
Ameriprise Financial Inc09-30-2021Com45,023Increased93.110.004,064,000.0013.42180.45Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm116,537Decreased-5.544.5110,520,960,000.00-32.72722,240.55Form 13
Morgan Stanley09-30-2021Com Cl A437,417Increased49.410.0039,491,000.00-2.20549.01Form 13
Allstate Corp09-30-2021Equ4,953Increased208.790.02447,000.00120.2090.25Form 13
Wellington Management Group Llp09-30-2021Com Cl A1,154,952Increased54.480.02104,269,000.00-9.25361.13Form 13
Nicholas Company, Inc.09-30-2021Com Cl A65,955Increased113.030.105,954,000.0039.4490.27Form 13
Invesco Ltd.09-30-2021Com Cl A137,592Decreased-69.860.0012,422,000.00-80.27270.85Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock29,394Increased9.770.002,654,000.00-28.1390.29Form 13
State Street Corp09-30-2021Com Cl A463,082Increased18.020.0041,807,000.00-15.9390.28Form 13
Oberweis Asset Management Inc/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co09-30-2021Information Technology130Maintained0.000.0111,000.00-38.8984.62Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity6,617Increased9.570.85597,383,000.00-43.3390,280.04Form 13
Captrust Financial Advisors09-30-2021Common Stock164Decreased-11.830.0015,000.00-37.5091.46Form 13
Jane Street Group, Llc09-30-2021Com Cl A137,509Decreased-20.840.0012,414,000.00-43.62361.10Form 13
Chartwell Investment Partners, Llc09-30-2021Cs12,310Maintained0.000.031,111,000.00-34.5790.25Form 13
Fintrust Capital Advisors, Llc09-30-2021Com Cl A48Decreased-15.790.004,000.00-55.5683.33Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com Cl A5,400Increased260.000.01487,000.00135.2790.19Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock3New!0.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com Cl A161,187Increased15.360.0014,552,000.00-32.2290.28Form 13
Tudor Investment Corp Et Al09-30-2021Equity17,416Maintained0.000.031,572,000.000.0090.26Form 13
Bank Of New York Mellon Corp09-30-2021Com902,279Decreased-9.890.0181,458,000.00-41.01973.82Form 13
American International Group, Inc.09-30-2021Com12,644Decreased-1.180.011,142,000.00-35.3090.32Form 13
First Mercantile Trust Co09-30-2021Com642Decreased-5.310.0158,000.00-38.3090.34Form 13
Balyasny Asset Management Llc09-30-2021Com Cl A3,485Maintained0.000.00315,000.000.0090.39Form 13