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Chewy Inc

$CHWY

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NewIncreasedMaintainedDecreasedLiquidated
49148858871
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Curbstone Financial Management Corp09-30-2021Com21,670New!0.000.281,476,000.000.0068.11Form 13
Ifp Advisors, Inc09-30-2021Stock2,049Decreased-1.060.00143,000.00-14.8869.79Form 13
Envestnet Asset Management Inc09-30-2021Cl A227,696Increased5.640.0115,508,000.00-9.7468.11Form 13
Caprock Group, Inc.09-30-2021Cl A3,615New!0.000.02246,000.000.0068.05Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,681Maintained0.000.03182,000.00-14.5567.89Form 13
Anderson Hoagland & Co09-30-2021Cl A35,080Decreased-1.030.302,389,000.00-15.4368.10Form 13
Wedbush Securities Inc09-30-2021Com8,574Increased1.889.99584,000.00-12.9768.11Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock100Maintained0.000.017,000.00-12.5070.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,487Decreased-19.970.02101,000.00-31.7667.92Form 13
Stonnington Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock72New!0.000.005,000.000.0069.44Form 13
Focused Wealth Management, Inc09-30-2021Cl A3,960Decreased-10.290.04270,000.00-23.3068.18Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A698Decreased-83.640.0047,541,000.0013,882.6568,110.32Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock22Maintained0.000.001,000.00-50.0045.45Form 13
Level Four Advisory Services, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Cl A375New!0.000.0126,000.000.0069.33Form 13
Tsfg, Llc09-30-2021Common Stock439Maintained0.000.0130,000.00-14.2968.34Form 13
Symphony Financial, Ltd. Co.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock100Decreased-80.000.006,000.00-84.6260.00Form 13
Activest Wealth Management09-30-2021Cl A65Maintained0.000.004,000.00-20.0061.54Form 13
Roberts Wealth Advisors, Llc09-30-2021Cl A24,325New!0.000.661,657,000.000.0068.12Form 13
Greylin Investment Mangement Inc09-30-2021Cl A52,580Decreased-5.570.733,581,000.00-19.3168.11Form 13
Scout Investments, Inc.09-30-2021Com110,404Increased45.840.117,520,000.0024.6368.11Form 13
Deltec Asset Management Llc09-30-2021Cl A21,500New!0.000.221,464,000.000.0068.09Form 13
Corbenic Partners Llc09-30-2021Cl A215Maintained0.000.0015,000.00-11.7669.77Form 13
Chicago Trust Co Na09-30-2021Cl A6,345Increased111.500.09432,000.0080.75136.16Form 13
Ifm Investors Pty Ltd09-30-2021Cl A8,767Decreased-5.100.01597,000.00-18.8968.10Form 13
Private Capital Group, Llc09-30-2021Common Stock13Maintained0.000.001,000.000.0076.92Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Cl A165Maintained0.000.0111,000.00-15.3866.67Form 13
Bay Rivers Group09-30-2021Cl A12,745Decreased-0.530.59868,000.00-14.9968.11Form 13
Beech Hill Advisors, Inc.09-30-2021Cl A19,130Maintained0.000.541,303,000.00-14.5668.11Form 13
Jcic Asset Management Inc.09-30-2021Cl A72Maintained0.000.005,000.00-28.5769.44Form 13
Xr Securities Llc09-30-2021Com4,860Decreased-17.490.15331,000.00-29.4268.11Form 13
Private Advisor Group, Llc09-30-2021Cl A13,960Increased1.190.01951,000.00-13.5568.12Form 13
Davenport & Co Llc09-30-2021Cl A96,784Increased58.330.056,592,000.0035.6468.11Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl A4,242Decreased-0.700.01288,000.00-15.2967.89Form 13
Bartlett & Co. Llc09-30-2021Com150Maintained0.000.0010,000.00-16.6766.67Form 13
Next Financial Group, Inc09-30-2021Cl A440Increased76.710.0030,000.0050.00135.16Form 13
Meridian Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wt Wealth Management09-30-2021Cl A13,894Increased29.810.36946,000.0010.9068.09Form 13
Wolff Wiese Magana Llc09-30-2021Cl A11Increased37.500.001,000.000.0090.91Form 13
Fifth Third Bancorp09-30-2021Cl A2,083Increased65.580.00142,000.0042.0068.17Form 13
Diversified Investment Strategies, Llc09-30-2021Cl A3,700New!0.000.19252,000.000.0068.11Form 13
Asset Dedication, Llc09-30-2021Equities747Increased4.620.0151,000.00-8.9368.27Form 13
Gradient Investments Llc09-30-2021Cl A101Decreased-33.110.007,000.00-41.6769.31Form 13
First Bank & Trust09-30-2021Common Stock10,744Increased2.360.34732,000.00-12.54136.25Form 13
Baillie Gifford & Co09-30-2021Cl A7,847,239Decreased-0.400.28534,475,000.00-14.89272.44Form 13
Fulcrum Asset Management Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dfpg Investments, Llc09-30-2021Cl A17,256Increased0.810.411,080,000.00-25.1062.59Form 13
Stratos Wealth Partners, Ltd.09-30-2021Cl A10,713Increased4.040.02730,000.00-11.0868.14Form 13
Ellevest, Inc.09-30-2021Stock500New!0.000.0034,000.000.0068.00Form 13
Arkadios Wealth Advisors09-30-2021Stock1,715Increased18.520.02116,000.000.8767.64Form 13
Alhambra Investment Partners Llc09-30-2021Cl A4,882Increased6.430.25333,000.00-9.0268.21Form 13
Kestra Advisory Services, Llc09-30-2021Cl A10,767Increased5.110.01733,000,000.00-10.2868,078.39Form 13
Frontier Capital Management Co Llc09-30-2021Cl A594,145New!0.000.3240,467,000.000.0068.11Form 13
Pinnacle Associates Ltd09-30-2021Cl A38,277Increased7.290.052,607,000.00-18.7168.11Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A2,279,505Decreased-0.010.34155,258,000.00-14.5668.11Form 13
Clear Street Markets Llc09-30-2021Cl A10,855Increased57.550.202,458,000.00-38.8713,683.80Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Cl A95,331Increased3.390.576,492,000.00-11.6668.10Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock728New!0.000.0150,000.000.0068.68Form 13
Venture Visionary Partners Llc09-30-2021Cl A14,725Increased28.830.071,002,000.009.9968.05Form 13
Liberty One Investment Management, Llc09-30-2021Cl A2,458Decreased-4.510.03167,000.00-18.5467.94Form 13
Stonex Group Inc.09-30-2021Cl A3,991Decreased-5.380.04272,000.00-19.0568.15Form 13
Park Avenue Securities Llc09-30-2021Cl A7,869Increased9.410.01536,000.00-6.4668.12Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A55New!0.000.004,000.000.0072.73Form 13
Avantax Advisory Services, Inc.09-30-2021Cl A4,444Increased29.980.01304,000.0011.3668.41Form 13
Regent Investment Management Llc09-30-2021Cl A3,468Increased3.000.06236,000.00-11.9468.05Form 13
Kestra Private Wealth Services, Llc09-30-2021Cl A11,548Increased8.550.04787,000,000.00-7.1968,150.33Form 13
Sciencast Management Lp09-30-2021A13,347Decreased-60.760.24831,000.00-71.1762.26Form 13
1776 Wealth Llc09-30-2021Cl A4,870Maintained0.000.19332,000.00-14.4368.17Form 13
Aaron Wealth Advisors Llc09-30-2021Cl A9,120New!0.000.18621,000.000.0068.09Form 13
Optimum Investment Advisors09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A6,199Increased18.320.00439,000.00-1.3570.82Form 13
Global Retirement Partners, Llc09-30-2021Cl A490Maintained0.000.0033,000.00-15.3867.35Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock238Maintained0.000.0116,000.00-15.7967.23Form 13
Beck Bode, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mtm Investment Management, Llc09-30-2021Cl A5,855Decreased-1.680.22399,000.00-16.0068.15Form 13
Spire Wealth Management09-30-2021Cl A7,266Decreased-21.760.01495,000.00-33.1168.13Form 13
Strs Ohio09-30-2021Com40,864Maintained0.000.012,783,000.00-14.5568.10Form 13
Stephenson National Bank & Trust09-30-2021Cl A1,359Maintained0.000.0693,000.00-13.8968.43Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Cl A3,717Decreased-7.380.03253,000.00-20.9468.07Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com226,620Increased2.190.0115,435,000.00-12.6968.11Form 13
Perigon Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rpg Investment Advisory, Llc09-30-2021Cl A55New!0.000.004,000.000.0072.73Form 13
Centerpoint Advisors, Llc09-30-2021Cl A3,520Increased0.140.11240,000.00-14.2968.18Form 13
Cfm Wealth Partners Llc09-30-2021Common4,450Decreased-14.700.08303,000.00-27.1668.09Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock8,730Increased16.710.11595,000.00-0.1768.16Form 13
Old National Bancorp /in/09-30-2021Cl A20,302Increased2.860.051,383,000.00-12.08136.07Form 13
First Quadrant L P/ca09-30-2021Common523New!0.000.0036,000.000.0068.83Form 13
Community Trust & Investment Co09-30-2021Common Stock119,035Increased69.849.998,107,000.0045.13136.05Form 13
J.w. Cole Advisors, Inc.09-30-2021Cl A7,259Increased46.380.04491,000.0024.3067.64Form 13
Cutler Group Lp09-30-2021Cl A214,746Increased1.660.214,721,000.00-34.8679.59Form 13
Exane Derivatives09-30-2021Stock1,228Increased48.139.9983,636,000.0019.7968,107.49Form 13
Advisory Resource Group09-30-2021Cl A4,430Increased6.700.11302,000.00-8.7668.17Form 13
Brendel Financial Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock1,030Decreased-19.220.0470,000.00-35.1967.96Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock4,899Increased14.890.04325,000.00-4.4166.34Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com13,640Maintained0.000.07929,000.00-14.5468.11Form 13
Greenwood Capital Associates Llc09-30-2021Com Usd0.01 Cl A61,690Increased50.840.074,201,000.0028.87135.69Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A54,163Increased6.430.013,689,000.00-9.0768.11Form 13
Westside Investment Management, Inc.09-30-2021Com275Maintained0.000.0418,000.00-14.2965.45Form 13
Executive Wealth Management, Llc09-30-2021Cl A34,295Increased12.240.262,335,000.00-4.1168.09Form 13
Investors Research Corp09-30-2021Cl A100Maintained0.000.007,000.00-12.5070.00Form 13
Solstein Capital, Llc09-30-2021Cl A6,131New!0.000.24418,000.000.0068.18Form 13
Newbridge Financial Services Group, Inc.09-30-2021Cl A9,071Decreased-6.150.39618,000.00-19.7468.13Form 13
Westpac Banking Corp09-30-2021Cl A2,025Decreased-80.181.47137,923,000.00-84.0668,110.12Form 13
Emerald Advisers, Llc09-30-2021Com5,015Decreased-4.490.01342,000.00-18.3868.20Form 13
Sigma Planning Corp09-30-2021Cl A3,210Maintained0.000.01219,000.000.0068.22Form 13
Signaturefd, Llc09-30-2021Cl A505Increased74.140.0034,000.0047.8367.33Form 13
Simplex Trading, Llc09-30-2021Com83,102Decreased-7.680.016,701,000.00-6.5980.64Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A11,676Maintained0.000.03795,000.00-14.6168.09Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,400Maintained0.000.0195,000.00-15.1867.86Form 13
Winton Group Ltd09-30-2021Cl A28,379Increased29.090.111,933,000.0010.3368.11Form 13
Compagnie Lombard Odier Scma09-30-2021Cl A11,900Maintained0.000.02810,000.00-14.5668.07Form 13
Capital Investment Advisory Services, Llc09-30-2021Cl A5,375Decreased-46.270.05366,000.00-54.0868.09Form 13
International Assets Investment Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Better Money Decisions, Llc09-30-2021Cl A25Maintained0.000.002,000.000.0080.00Form 13
Huntington National Bank09-30-2021Common Stock20,194Decreased-36.860.011,376,000.00-46.04138.13Form 13
Oakmont Corp09-30-2021Cl A6,400Maintained0.000.03436,000.00-14.5168.12Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock18,224Increased21.960.011,241,000.004.2068.10Form 13
Parkside Financial Bank & Trust09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A122Increased144.000.008,000.00100.0065.57Form 13
Vontobel Holding Ltd.09-30-2021Cl A35,817Increased26.750.022,440,000.005.45205.17Form 13
Gwm Advisors Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock62Decreased-11.430.004,000.00-33.3364.52Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Cl A4,348Increased13.020.04293,000.00-6.9867.39Form 13
Banque Cantonale Vaudoise09-30-2021Cl A30,547Increased32.600.092,080,000.0013.23136.18Form 13
Lountzis Asset Management, Llc09-30-2021Com100New!0.004.246,811,000.000.0068,110.00Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Cl A5,450Decreased-0.910.04371,000.00-15.3068.07Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A39,677Decreased-16.940.012,702,000.00-33.2268.10Form 13
Victory Capital Management Inc09-30-2021Com397,114Decreased-21.680.0327,048,000.00-33.0868.11Form 13
Asset Management One Co., Ltd.09-30-2021Cl A281,175Increased15.220.0719,150,000.00-1.5568.11Form 13
Raymond James & Associates09-30-2021Cl A153,002Decreased-1.380.0110,421,000.00-15.7368.11Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Cl A79,135Increased0.039.995,390,000.00-14.5368.11Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl A660Decreased-13.160.0045,000.00-26.2368.18Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A103,961Decreased-13.140.017,081,000.00-25.7868.11Form 13
Waratah Capital Advisors Ltd.09-30-2021Cl A3,115Decreased-96.710.00212,000.00-97.1968.06Form 13
Allworth Financial Lp09-30-2021Cl A600Maintained0.000.0041,000.00-14.5868.33Form 13
Parallel Advisors, Llc09-30-2021Stock1,071Increased1.130.0073,000.00-13.1068.16Form 13
Hhm Wealth Advisors, Llc09-30-2021Cl A100New!0.000.007,000.000.0070.00Form 13
Tfc Financial Management09-30-2021Cl A14Maintained0.000.001,000.000.0071.43Form 13
New York State Common Retirement Fund09-30-2021Common Stock18,342Increased90.920.001,249,000.0044.5668.10Form 13
John G Ullman & Associates Inc09-30-2021Com5,300New!0.000.05361,000.000.0068.11Form 13
Meitav Dash Investments Ltd09-30-2021Cl A11,963Decreased-7.920.01815,000.00-21.3368.13Form 13
Crestwood Advisors Group Llc09-30-2021Stock3,117Maintained0.000.01212,000.00-14.5268.01Form 13
Amica Retiree Medical Trust09-30-2021Cl A6,359Decreased-42.020.39433,000.00-50.4668.09Form 13
Nvwm, Llc09-30-2021Com162Maintained0.000.0011,000.00-15.38134.85Form 13
Sawyer & Company, Inc09-30-2021Com Cl A90Maintained0.000.006,000.00-14.2966.67Form 13
Kovack Advisors, Inc.09-30-2021Ord4,459Increased47.360.03304,000.0026.1468.19Form 13
Sepio Capital, Lp09-30-2021Cl A11,827Increased2.700.07806,000.00-12.2068.15Form 13
Amica Mutual Insurance Co09-30-2021Cl A53,159Maintained0.000.383,621,000.00-14.5468.12Form 13
Delta Asset Management Llc/tn09-30-2021Cl A100New!0.000.007,000.000.0070.00Form 13
Van Eck Associates Corp09-30-2021Cl A19,698Increased1.010.001,342,000.00-13.6468.13Form 13
Shell Asset Management Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp09-30-2021Cl A61,860Increased21.970.034,214,000.004.23136.35Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A306,708Increased40.150.1020,890,000.0019.7668.11Form 13
Tctc Holdings, Llc09-30-2021Cl A325New!0.000.0022,000.000.0067.69Form 13
Cypress Capital Management Llc (wy)09-30-2021Cl A30Maintained0.000.002,000.000.0066.67Form 13
Abundance Wealth Counselors09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Platform Technology Partners09-30-2021Cl A6,656Increased7.250.21453,000.00-8.4868.06Form 13
Bbva Usa09-30-2021Cl A2,079Increased106.050.01142,000.0077.5068.30Form 13
Deutsche Bank Ag\09-30-2021Cl A221,439Increased42.650.0015,083,000.0014.70408.95Form 13
Mufg Americas Holdings Corp09-30-2021Cl A175New!0.000.0012,000.000.0068.57Form 13
Alphamark Advisors, Llc09-30-2021Com12Maintained0.000.001,000.000.0083.33Form 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
Imc-chicago, Llc09-30-2021Cl A637,752Maintained0.000.0043,438,000.000.00204.33Form 13
Sandy Spring Bank09-30-2021Cl A400Maintained0.000.0027,000.00-15.6267.50Form 13
Daiwa Securities Group Inc.09-30-2021Cl A4,106Increased9.320.00280,000.00-6.3568.19Form 13
Pendal Group Ltd09-30-2021Cl A8,900Increased1.470.01606,000.00-13.3068.09Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Malaga Cove Capital, Llc09-30-2021Cl A3,430New!0.000.10234,000.000.0068.22Form 13
O'shares Investment Advisers, Llc09-30-2021Cl A52,879Decreased-16.710.273,602,000.00-28.8368.12Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A83,010Increased3.390.005,642,000.00-12.05544.37Form 13
Ford Financial Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Summit Place Financial Advisors, Llc09-30-2021Cl A27,725Increased6.121.381,888,000.00-9.3268.10Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A14,084Increased16.470.00960,000.00-0.41476.81Form 13
Keybank National Association/oh09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc09-30-2021Cl A9,092Maintained0.000.01725,000.000.0079.74Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com19,370Maintained0.000.711,319,000.00-14.5768.09Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl A145,961Increased15.300.049,941,000.00-1.4968.11Form 13
Swiss National Bank09-30-2021Cl A350,150Increased5.990.0223,849,000.00-9.4368.11Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock14,044Increased97.190.00955,000.0068.43266.46Form 13
Perennial Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bc Partners Advisors L.p.09-30-2021Cl A314,116,550Maintained0.009.9921,394,478,000.00-14.5568.11Form 13
Woodtrust Financial Corp09-30-2021Common Stock4,495New!0.000.08307,000.000.00137.27Form 13
Duality Advisers, Lp09-30-2021Cl A7,835Maintained0.000.04534,000.000.0068.16Form 13
Meeder Asset Management Inc09-30-2021Cl A60Maintained0.000.004,000.00-20.0066.67Form 13
Montag A & Associates Inc09-30-2021Cl A150Maintained0.000.0010,000.00-16.6766.67Form 13
Mackenzie Financial Corp09-30-2021Cl A75,800Increased742.220.015,163,000.00577.5668.11Form 13
Toronto Dominion Bank09-30-2021Com22,990Increased98.460.001,565,000.0069.37136.15Form 13
Cibc Asset Management Inc09-30-2021Cl A16,616Increased9.160.001,132,000.00-6.6868.13Form 13
Fukoku Mutual Life Insurance Co09-30-2021Cl A8,000Maintained0.000.04545,000.00-14.5868.12Form 13
Td Asset Management Inc09-30-2021Cl A13,711Increased7.910.00934,000.00-12.1468.12Form 13
Principal Financial Group Inc09-30-2021Cl A6,403Decreased-95.730.00436,000.00-96.3568.09Form 13
Blackrock Inc.09-30-2021Cl A2,221,475Decreased-2.110.00151,303,000.00-16.361,361.74Form 13
Nelson Capital Management, Llc09-30-2021Cl A46,164Increased0.960.633,144,000.00-13.7468.11Form 13
Quantbot Technologies Lp09-30-2021Com963Decreased-96.360.0065,000.00-96.9267.50Form 13
Jfs Wealth Advisors, Llc09-30-2021Cl A294Increased194.000.0020,000.00150.0068.03Form 13
Argent Trust Co09-30-2021Common Stock3,002New!0.000.01204,000.000.00135.79Form 13
Bdo Wealth Advisors, Llc09-30-2021Cl A256Maintained0.000.0017,000.00-15.0066.41Form 13
Altman Advisors, Inc.09-30-2021Cl A31,608Increased19.841.332,396,000.00-0.3375.80Form 13
Geneos Wealth Management Inc.09-30-2021Cl A7,574Increased1.910.02510,000.00-14.7267.34Form 13
Core Wealth Advisors, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Oxler Private Wealth Llc09-30-2021Cl A55,755Maintained0.001.673,797,000.00-14.5668.10Form 13
Barclays Plc09-30-2021Com216,285Increased110.840.0014,731,000.0080.17204.33Form 13
Jennison Associates Llc09-30-2021Cl A551,685Decreased-22.940.0237,575,000.00-34.1668.11Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A30Maintained0.000.002,000.000.0066.67Form 13
Teacher Retirement System Of Texas09-30-2021Cl A14,162Increased43.590.01965,000.0022.7768.14Form 13
Dubuque Bank & Trust Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com59,324Decreased-0.370.094,041,000.00-14.8568.12Form 13
Compton Capital Management Inc /ri09-30-2021Cl A2,940Maintained0.000.06200,000.00-14.5368.03Form 13
Alliancebernstein L.p.09-30-2021Cl A157,715Decreased-15.120.0010,742,000.00-27.4768.11Form 13
Agf Investments Inc.09-30-2021Com7,629New!0.000.00520,000.000.0068.16Form 13
Rafferty Asset Management, Llc09-30-2021Cl A12,761Decreased-5.750.01869,000.00-19.4668.10Form 13
Handelsbanken Fonder Ab09-30-2021Com21,002Maintained0.000.011,430,000.00-14.5868.09Form 13
Kbc Group Nv09-30-2021Cl A132,957Decreased-5.700.039,056,000.00-19.4268.11Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common134Maintained0.000.009,000.000.0067.16Form 13
Hap Trading, Llc09-30-2021Cl A42,700Decreased-5.950.00161,000.00-8.527.05Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A14,232Maintained0.000.01969,000.00-14.5568.09Form 13
Allianz Asset Management Gmbh09-30-2021Cl A386,841Increased30.050.0226,348,000.004.57272.52Form 13
Creative Planning09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kistler-tiffany Companies, Llc09-30-2021Cl A285Increased5600.000.0019,000.000.0066.67Form 13
Jnba Financial Advisors09-30-2021Cl A310Maintained0.000.0021,000.00-16.0067.74Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary15,066Maintained0.000.011,026,000.00-14.5068.10Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Cl A200Maintained0.000.0114,000.00-12.5070.00Form 13
Alphacrest Capital Management Llc09-30-2021Cl A3,100Decreased-76.410.01211,000.00-79.8568.06Form 13
Glassman Wealth Services09-30-2021Cl A3Maintained0.000.000.000.000.00Form 13
D'orazio & Associates, Inc.09-30-2021Cl A3New!0.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A39,400Increased4.230.012,684,000.00-10.9268.12Form 13
Institutional & Family Asset Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vantis Investment Advisers L.p.09-30-2021Cl A107,000Increased11.467.647,288,000.00-4.7668.11Form 13
Lyell Wealth Management, Lp09-30-2021Cl A3,900Maintained0.000.03266,000.00-14.4768.21Form 13
Timescale Financial, Inc.09-30-2021Stock6Maintained0.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Cl A36,705New!0.000.172,500,000.000.0068.11Form 13
Us Bancorp \de\09-30-2021Common Stock51,196Increased39.830.003,487,000.0019.50204.37Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com337,441Increased92.340.0222,982,000.0064.34272.21Form 13
American Century Companies Inc09-30-2021Cl A1,801,416Increased26.520.08122,694,000.008.1168.11Form 13
Citigroup Inc09-30-2021Cl A193,318Increased6.920.0113,167,000.00-8.64204.32Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl A9,625Increased11.780.01656,000.00-4.3768.16Form 13
Panagora Asset Management Inc09-30-2021Cl A16,948Increased31.310.011,154,000.00-0.5268.09Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,694,268Increased235.610.03115,397,000.00186.77204.34Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl A1,708,775Decreased-0.800.03116,385,000.00-15.23340.54Form 13
Bokf, Na09-30-2021Cl A18,554New!0.000.021,264,000.000.0068.13Form 13
Vanguard Group Inc09-30-2021Cl A6,768,617Increased6.570.01461,010,000.00-8.94340.60Form 13
Renaissance Technologies Llc09-30-2021Cl A420,300Decreased-9.030.0428,627,000.00-22.2668.11Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A16,190Increased20.910.011,103,000.003.3768.13Form 13
Marsico Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc09-30-2021Cl A50Maintained0.000.004,000.0033.3380.00Form 13
Gabelli Funds Llc09-30-2021Com6,250Increased31.580.00426,000.0012.4068.16Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock205Maintained0.000.0014,000.00-12.5068.29Form 13
Berkshire Capital Holdings Inc09-30-2021Chwy10Decreased-100.000.001,000.00-99.99100.00Form 13
Ci Investments Inc.09-30-2021Cl A10New!0.000.001,000.000.00100.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Cl A746,817Decreased-2.390.0150,753,000.00-16.6267.96Form 13
British Columbia Investment Management Corp09-30-2021Cl A16,352Increased10.290.011,114,000.00-5.7568.13Form 13
Natixis09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zevenbergen Capital Investments Llc09-30-2021Com1,132,637Decreased-12.521.4777,144,000.00-25.25136.22Form 13
Wolverine Asset Management Llc09-30-2021Cl A40,700Maintained0.000.022,772,000.00-14.5568.11Form 13
Advisors Asset Management, Inc.09-30-2021Cl A65,025Decreased-17.730.074,429,000.00-29.7068.11Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl A136,685New!0.000.029,310,000.000.00136.22Form 13
Sfe Investment Counsel09-30-2021Cl A3,850New!0.000.07262,000.000.0068.05Form 13
Capital Fund Management S.a.09-30-2021Cl A282,589Decreased-60.599.9919,247,136,000.00-66.33204,330.00Form 13
Royal Bank Of Canada09-30-2021Cl A730,883Increased10.550.0149,781,000.00-5.53546.91Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A530,639Decreased-40.620.0436,142,000.00-49.26204.33Form 13
Hbk Investments L P09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com63,603Increased8.300.024,332,000.00-7.4668.11Form 13
Tiger Management L.l.c.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Cl A28,355Increased23.510.001,940,000.005.8468.42Form 13
Federated Hermes, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Eaton Vance Management09-30-2021Cl A265Decreased-5.360.000.00-100.000.00Form 13
D.a. Davidson & Co.09-30-2021Cl A18,471Increased6.770.011,258,000.00-8.7768.11Form 13
California State Teachers Retirement System09-30-2021Common Stock93,980Increased797.010.016,401,000.00666.5968.11Form 13
Jefferies Group Llc09-30-2021Cl A19,627Increased276.070.011,337,000.00221.3968.12Form 13
Paloma Partners Management Co09-30-2021Call14,491Decreased-90.160.02987,000.00-91.59272.17Form 13
First Trust Advisors Lp09-30-2021Cl A51,931Decreased-78.420.003,537,000.00-81.5668.11Form 13
Prudential Financial Inc09-30-2021Cl A15,477Increased7.740.001,171,000.002.27151.89Form 13
Northern Oak Wealth Management Inc09-30-2021Cl A700Maintained0.000.0148,000.00-14.2968.57Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A833Increased101.690.0057,000.0072.7368.43Form 13
Nomura Holdings Inc09-30-2021Cmn12,920Decreased-91.660.00871,000.00-92.96134.81Form 13
Aqr Capital Management Llc09-30-2021Cl A16,834Increased53.340.001,147,000.0031.0968.14Form 13
Two Sigma Investments, Lp09-30-2021Cl A479,185Decreased-59.940.0732,637,000.00-65.77204.33Form 13
Credit Agricole S A09-30-2021Cl A3,987Increased112.530.00272,000.0081.33136.84Form 13
Algert Global Llc09-30-2021Cl A9,439New!0.000.09643,000.000.0068.12Form 13
Guggenheim Capital Llc09-30-2021Cl A8,375Decreased-22.310.00570,000.00-33.6468.06Form 13
Marshall Wace, Llp09-30-2021Common Stock838,467Maintained0.000.2457,110,000.000.0068.11Form 13
Marshall Wace North America L.p.09-30-2021Common Stock179,714Maintained0.000.0512,240,000.000.00136.22Form 13
Amundi09-30-2021Cl A361,159New!0.000.0224,599,000.000.00272.48Form 13
Echo Street Capital Management Llc09-30-2021Cl A18,882New!0.000.011,286,000.000.0068.11Form 13
Tremblant Capital Group09-30-2021Cl A475,072Increased3817.471.0232,357,000.003,050.6368.11Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A18,220Decreased-9.830.011,241,000.00-22.9768.11Form 13
Hbk Sorce Advisory Llc09-30-2021Cl A3,994New!0.000.01272,000.000.0068.10Form 13
Walleye Trading Llc09-30-2021Cl A403,046Increased231.500.0927,452,000.00166.55204.36Form 13
Citadel Advisors Llc09-30-2021Cmn1,756,992Maintained0.000.02119,669,000.000.00204.34Form 13
Voya Financial Advisors, Inc.09-30-2021Cl A8,300New!0.000.07562,000.000.0067.71Form 13
Apg Asset Management N.v.09-30-2021Cl A17,868Maintained0.000.001,050,000.000.0058.76Form 13
Ancora Advisors, Llc09-30-2021Com37Maintained0.000.003,000.000.0081.08Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl A115,622Increased779.390.147,875,000.00651.4368.11Form 13
Susquehanna International Group, Llp09-30-2021Cl A6,554,172Decreased-18.910.06446,405,000.00-30.71544.88Form 13
Two Sigma Securities, Llc09-30-2021Cl A19,400Maintained0.000.041,322,000.000.00136.29Form 13
Verition Fund Management Llc09-30-2021Cl A22,135New!0.000.011,508,000.000.0068.13Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock24Maintained0.000.002,000.000.0083.33Form 13
Hrt Financial Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Cl A716,400Increased465.880.1348,794,000.00355.0068.11Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Cl A28,800Increased90.730.171,962,000.0062.9668.12Form 13
Maplelane Capital, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A2,789,076Maintained0.000.59189,965,000.000.009,968.86Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A4,350Decreased-79.040.00296,000.00-84.14136.11Form 13
Holloway Wealth Management, Llc09-30-2021Cl A100Maintained0.000.007,000.00-12.5070.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A73,012Increased404.610.604,973,000.00331.3168.11Form 13
Amp Capital Investors Ltd09-30-2021Cl A7,128Decreased-20.770.00485,000.00-41.5768.04Form 13
Vestcor Inc09-30-2021Cl A1,310New!0.000.0089,000.000.0067.94Form 13
Mirabella Financial Services Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl A24,800Increased7.830.021,689,000.00-7.8668.10Form 13
Boothbay Fund Management, Llc09-30-2021Cl A17,500Maintained0.000.031,192,000.000.0068.11Form 13
Voloridge Investment Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Cl A47,347Increased577.550.043,225,000.00478.9968.11Form 13
Light Street Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Cl A150,068Increased20.410.3710,221,000.002.8968.11Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock53,503Increased1.549.993,644,089,000.00-13.2468,109.99Form 13
Berylson Capital Partners, Llc09-30-2021Cl A284,000Increased6.498.9519,343,000.00-19.3268.11Form 13
Seven Eight Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Cl A17,891Increased9.530.011,217,000.00-6.7468.02Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock499Increased241.780.0033,000.0050.00131.56Form 13
Shellback Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Cl A256,246Decreased-17.960.3617,452,000.00-29.9068.11Form 13
Northeast Financial Consultants Inc09-30-2021Cl A3,100Maintained0.000.01211,000.00-19.7768.06Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock122Maintained0.000.008,000.00-20.0065.57Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A109,696Decreased-55.950.097,471,000.00-66.6268.11Form 13
Point72 Asset Management, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Cl A418,907Increased121.840.0028,532,000.0089.56340.94Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock3,557Increased4.460.02242,000.00-10.7068.03Form 13
Shanda Asset Management Holdings Ltd09-30-2021Cl A66,700New!0.000.474,543,000.000.0068.11Form 13
Sg3 Management, Llc09-30-2021Cl A55,300Increased38.250.113,767,000.004.76136.23Form 13
Bayesian Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Cl A395,619Increased1198.350.1026,946,000.00883.79136.22Form 13
Summit Partners Public Asset Management, Llc09-30-2021Cl A513,615Increased17.291.0934,983,000.00-11.13136.22Form 13
Squarepoint Ops Llc09-30-2021Cl A361,969Increased2357.690.0724,654,000.001,762.08204.33Form 13
Quadrature Capital Ltd09-30-2021Cl A38,959Decreased-1.000.102,649,000.00-25.1367.99Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl A25,738Increased26.030.221,746,000.007.31131.47Form 13
Enlightenment Research, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc09-30-2021Cl A3,899Increased8.760.08266,000.00-17.3968.22Form 13
Jacobi Capital Management Llc09-30-2021Cl A411Increased3636.360.0028,000.002,700.0068.13Form 13
Mutual Advisors, Llc09-30-2021Cl A4,050Decreased-3.110.02276,000.00-17.1268.15Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Eversept Partners, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Chescapmanager Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Cl A3,763Maintained0.000.00255,000.000.0067.77Form 13
Belpointe Asset Management Llc09-30-2021Cl A3,924Decreased-9.420.02268,000.00-22.5468.30Form 13
Islet Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kcl Capital, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Cl A5,000New!0.000.04341,000.000.0068.20Form 13
Claraphi Advisory Network, Llc09-30-2021Cl A4,738Increased1.330.11323,000.00-18.4368.17Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A10,052Maintained0.000.01685,000.000.0068.15Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock5,522New!0.000.01376,000.000.0068.09Form 13
Weld Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com3,985Maintained0.000.07271,000.000.0068.01Form 13
Beacon Pointe Advisors, Llc09-30-2021Cl A9,533Increased42.280.02649,000.0021.5468.08Form 13
Walleye Capital Llc09-30-2021Cl A4,740Decreased-46.340.01323,000.00-59.3268.14Form 13
Cresset Asset Management, Llc09-30-2021Cl A4,412Increased47.860.00300,000.0026.5868.00Form 13
Townsquare Capital Llc09-30-2021Cl A14,702New!0.000.031,001,000.000.0068.09Form 13
Gladstone Institutional Advisory Llc09-30-2021Cl A4,613Increased38.570.03314,000.0018.4968.07Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Stony Point Capital Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Woodline Partners Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs10,210Increased102.980.01695,000.0053.7668.07Form 13
Pacitti Group Inc.09-30-2021Cl A350New!0.000.0124,000.000.0068.57Form 13
Lion Street Advisors, Llc09-30-2021Cl A5,330New!0.000.19358,000.000.0067.17Form 13
Fortis Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Connacht Asset Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock1,000New!0.000.0468,000.000.0068.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com6,737Decreased-28.510.18459,000,000.00-38.8868,131.22Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl A4,627Maintained0.000.04315,000.000.0068.08Form 13
Phoenix Wealth Advisors09-30-2021Cl A400Maintained0.000.0227,000.00-20.5967.50Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock9,520New!0.000.16648,000.000.0068.07Form 13
Draper Asset Management, Llc09-30-2021Cl A14,922Increased12.510.951,016,000.00-3.8868.09Form 13
Thrivent Financial For Lutherans09-30-2021Cl A215,260Decreased-1.660.0314,661,000.00-15.97136.22Form 13
Fmr Llc09-30-2021Cl A6,521,848Increased260.080.03444,203,000.00207.68340.51Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Cl A24,835Decreased-8.640.011,691,000.00-21.9768.09Form 13
Bank Of America Corp /de/09-30-2021Cl A1,869,072Increased25.130.01127,304,000.006.92544.67Form 13
Stifel Financial Corp09-30-2021Cl A64,807Decreased-33.280.014,415,000.00-42.98207.61Form 13
First Manhattan Co09-30-2021Cl A675Maintained0.000.0045,000.00-21.0566.67Form 13
Wells Fargo & Company/mn09-30-2021Cl A1,291,342Decreased-34.930.0187,953,000.00-47.68408.62Form 13
Northern Trust Corp09-30-2021Com379,499Increased22.890.0025,847,000.005.01338.59Form 13
Legal & General Group Plc09-30-2021Cl A295,522Increased6.870.0020,128,000.00-8.68204.17Form 13
Howe & Rusling Inc09-30-2021Cl A28Maintained0.000.002,000.000.0071.43Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk326,322Decreased-40.500.0022,226,000.00-54.9268.11Form 13
Harbour Investments, Inc.09-30-2021Cl A4,738Increased8.420.01323,000.00-12.7068.17Form 13
Ameriprise Financial Inc09-30-2021Com2,440,319Increased332.850.05166,048,000.00227.65340.26Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm185,219Increased2.575.4212,615,265,000.00-17.53612,987.18Form 13
Salem Investment Counselors Inc09-30-2021Cl A400Maintained0.000.0027,000.00-15.6267.50Form 13
Morgan Stanley09-30-2021Cl A4,610,814Decreased-23.460.04314,043,000.00-34.60476.70Form 13
Wellington Management Group Llp09-30-2021Cl A2,496,886Increased471.440.02170,062,000.00332.98612.97Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Cl A459,940Increased4.100.1631,327,000.00-21.1268.11Form 13
Invesco Ltd.09-30-2021Cl A915,440Decreased-50.100.0162,350,000.00-57.36476.38Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock55,865Increased14.840.003,805,000.00-1.8668.11Form 13
Maverick Capital Ltd09-30-2021Cl A14,000Maintained0.000.01954,000.000.0068.14Form 13
State Street Corp09-30-2021Cl A1,227,974Increased39.080.0083,637,000.0011.8368.11Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Amussen Hunsaker Associates Llc09-30-2021Cl A3,984Maintained0.000.05271,000.000.0068.02Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity50,318Increased184.684.873,427,159,000.00253.6468,110.00Form 13
Janus Henderson Group Plc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock51Increased1600.000.003,000.000.0058.82Form 13
National Asset Management, Inc.09-30-2021Cl A23,688Decreased-5.150.051,614,000.00-18.9468.14Form 13
Psagot Investment House Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock1,966Decreased-14.370.00134,000.00-30.9368.16Form 13
Partners Group Holding Ag09-30-2021Common Stock6,782New!0.000.03462,000.000.0068.12Form 13
Cetera Advisors Llc09-30-2021Cl A16,516Increased9.700.021,125,000.00-6.2568.12Form 13
Cetera Advisor Networks Llc09-30-2021Cl A8,164Decreased-6.000.01556,000.00-19.6568.10Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Cl A1,184,416Decreased-7.470.0380,671,000.00-25.60272.45Form 13
Rehmann Capital Advisory Group09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A3,300Decreased-88.900.00225,000.00-90.5168.18Form 13
Cetera Investment Advisers09-30-2021Cl A16,087Increased12.380.021,096,000.005.4968.13Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Triumph Capital Management09-30-2021Com5,277Maintained0.000.17359,000.000.0068.03Form 13
Retirement Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc09-30-2021Cl A12,086Decreased-28.990.16823,000.00-42.9368.10Form 13
Ascendant Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock118New!0.000.008,000.000.0067.80Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A645,836Increased29.030.0143,988,000.00-2.2468.11Form 13
Mint Tower Capital Management B.v.09-30-2021Com275,000Maintained0.002.3818,730,000.00-14.5568.11Form 13
Centiva Capital, Lp09-30-2021Cl A9,450Maintained0.000.04643,000.000.00136.05Form 13
Tudor Investment Corp Et Al09-30-2021Equity41,237Maintained0.000.052,809,000.000.0068.12Form 13
Bank Of New York Mellon Corp09-30-2021Cl A147,049Increased8.380.0010,015,000.00-7.41340.50Form 13
Comerica Bank09-30-2021Com27,142Increased15.299.991,777,000.00-15.86130.66Form 13
First Mercantile Trust Co09-30-2021Com12,602Increased1.260.12858,000.00-13.51136.06Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock100New!0.000.007,000.000.0070.00Form 13
Hm Payson & Co09-30-2021Cl A438Decreased-40.650.0030,000.00-49.1568.49Form 13
Kingsview Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13