Dropbox Inc

Pages

Dropbox Inc

$DBX

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
421118112649
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com8,659Maintained0.000.02253,000.00-3.4429.22Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock1,139,470New!0.000.3924,693,372,000.000.0021,670.93Form 13
Ifp Advisors, Inc09-30-2021Stock338Decreased-88.960.0011,000.00-88.1732.54Form 13
Cooper Financial Group09-30-2021Cl A12,001Increased8.060.07351,000.004.1529.25Form 13
West Oak Capital, Llc09-30-2021Com1,200New!0.000.0135,000.000.0029.17Form 13
Envestnet Asset Management Inc09-30-2021Cl A290,269Decreased-23.710.008,482,000.00-26.4529.22Form 13
Carroll Financial Associates, Inc.09-30-2021Stock119Decreased-98.200.003,000.00-98.4925.21Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,592Increased51.330.0146,000.0048.3928.89Form 13
Old Dominion Capital Management Inc09-30-2021Stock102,590Maintained0.000.642,998,000.00-3.6029.22Form 13
Creative Financial Designs Inc /adv09-30-2021Stock50Maintained0.000.001,000.00-50.0020.00Form 13
Tarbox Family Office, Inc.09-30-2021Cl A1,000Maintained0.000.0129,000.00-3.3329.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Cl A170Maintained0.000.005,000.000.0029.41Form 13
Avondale Wealth Management09-30-2021Stock20,000Decreased-20.000.57584,000.00-22.9629.20Form 13
Rosenberg Matthew Hamilton09-30-2021Cl A3,400Maintained0.000.0499,000.00-3.8829.12Form 13
Sanders Morris Harris Llc09-30-2021Cl A12,970Maintained0.000.07375,000.00-6.4828.91Form 13
Ifm Investors Pty Ltd09-30-2021Cl A40,277Maintained0.000.021,177,000.00-3.6029.22Form 13
Legacy Advisors, Llc09-30-2021Cl A20,000Maintained0.000.23584,000.00-3.6329.20Form 13
Fny Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Cl A10Decreased-90.910.000.00-100.000.00Form 13
Tributary Capital Management, Llc09-30-2021Com73,000Maintained0.000.162,133,000.00-3.6229.22Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl A17,465Decreased-0.720.01510,000.00-4.3229.20Form 13
Dnb Asset Management As09-30-2021Common67,156Increased3.999.991,962,298,000.000.2529,220.00Form 13
Next Financial Group, Inc09-30-2021Cl A145Decreased-3.330.004,000.00-20.0027.59Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic3,539New!0.000.00103,000.000.0029.10Form 13
Juncture Wealth Strategies, Llc09-30-2021Cl A7,647New!0.000.12223,000.000.0029.16Form 13
Wolff Wiese Magana Llc09-30-2021Cl A2Maintained0.000.000.000.000.00Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Cl A1,560Maintained0.000.0046,000.00-2.1329.49Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A13,434Decreased-7.830.01393,000.00-11.0929.25Form 13
Clarius Group, Llc09-30-2021Cl A42,900Maintained0.000.111,254,000.00-3.5429.23Form 13
Sage Rhino Capital Llc09-30-2021Cl A22,000Maintained0.000.20643,000.00-3.6029.23Form 13
Rmr Wealth Builders09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com77,325Increased110.420.012,259,000.00102.7829.21Form 13
Baillie Gifford & Co09-30-2021Cl A881Maintained0.000.0026,000.00-3.7029.51Form 13
Assenagon Asset Management S.a.09-30-2021Cl A15,907Increased111.500.00465,000.00103.9529.23Form 13
Gemmer Asset Management Llc09-30-2021Cl A1,236Increased22.260.0036,000.0016.1329.13Form 13
Stratos Wealth Partners, Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Stock68Increased36.000.002,000.000.0029.41Form 13
Arkadios Wealth Advisors09-30-2021Stock38Maintained0.000.001,000.000.0026.32Form 13
Central Trust Co09-30-2021Common Stock5,035Decreased-4.195.24147,000.00-7.5529.20Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A1,526,862Increased27.730.1044,615,000.0023.1329.22Form 13
Counterpoint Mutual Funds Llc09-30-2021Cl A677New!0.000.0220,000.000.0029.54Form 13
Aj Wealth Strategies, Llc09-30-2021Cl A90,361Decreased-4.840.142,640,000.004.2729.22Form 13
Hillsdale Investment Management Inc.09-30-2021Com20,900Decreased-3.690.05611,000.00-7.0088.51Form 13
Crossmark Global Holdings, Inc.09-30-2021Com14,380New!0.000.01420,000.000.0029.21Form 13
Joel Isaacson & Co., Llc09-30-2021Cl A33,118Maintained0.000.07968,000.00-3.5929.23Form 13
Sciencast Management Lp09-30-2021A79,114Maintained0.000.652,288,000.000.0028.92Form 13
V Wealth Advisors Llc09-30-2021Cl A18,400Maintained0.000.08538,000.00-3.5829.24Form 13
Optimum Investment Advisors09-30-2021Cl A50Maintained0.000.001,000.00-50.0020.00Form 13
Western Financial Corporation09-30-2021Cl A40,040Increased6.120.691,170,000.002.2729.22Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A95,465Increased98.230.012,797,000.0091.3158.64Form 13
Tatro Capital, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cowa, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Cl A415Decreased-37.590.0012,000.00-40.0028.92Form 13
Strs Ohio09-30-2021Com3,614Maintained0.000.00105,000.00-3.6729.05Form 13
Harvey Capital Management Inc09-30-2021Cl A69,875Decreased-2.100.702,041,000.00-5.6429.21Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl A5,277Decreased-2.850.00154,000.00-6.6729.18Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com875,708Decreased-2.350.0225,588,000.00-5.8629.22Form 13
Jjj Advisors Inc.09-30-2021Cl A163Maintained0.000.005,000.000.0030.67Form 13
Cutler Group Lp09-30-2021Cl A122,554Decreased-38.620.061,559,000.00-51.5434.64Form 13
Artemis Investment Management Llp09-30-2021Cl A235,158New!0.000.056,866,000.000.0029.20Form 13
Exane Derivatives09-30-2021Stock12,643Increased3607.629.99369,436,000.003,410.7529,220.60Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock159New!0.000.005,000.000.0031.45Form 13
Outfitter Financial Llc09-30-2021Cl A58,410Maintained0.001.341,707,000.00-3.5629.22Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock7,073Decreased-0.700.03214,000.00-0.9330.26Form 13
Meritage Portfolio Management09-30-2021Common437,567Increased0.440.7712,786,000.00-3.1729.22Form 13
Ingalls & Snyder Llc09-30-2021Cl A63,228Maintained0.000.081,848,000.00-3.5529.23Form 13
Greenwood Capital Associates Llc09-30-2021Com Usd0.00001 Cl A144,672Decreased-38.810.074,227,000.00-41.0129.22Form 13
Stephens Investment Management Group Llc09-30-2021Cl A236,204Decreased-0.090.096,902,000.00-3.6829.22Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A182,802Decreased-2.190.025,341,000.00-5.7229.22Form 13
Newbridge Financial Services Group, Inc.09-30-2021Cl A37Maintained0.000.001,000.000.0027.03Form 13
Westpac Banking Corp09-30-2021Cl A292,938Decreased-35.959.998,559,649,000.00-29.80175,320.04Form 13
Stephens Inc /ar/09-30-2021Cl A4,471Decreased-10.060.00131,000.00-13.2529.30Form 13
State Of Michigan Retirement System09-30-2021Cl A33,459New!0.000.01978,000.000.0029.23Form 13
Carret Asset Management, Llc09-30-2021Com30,450Decreased-9.640.11890,000.00-12.8329.23Form 13
Sigma Planning Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Cl A269Increased10.700.008,000.0014.2929.74Form 13
Simplex Trading, Llc09-30-2021Com55,779Increased30.880.001,685,000.0030.5230.21Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A44,594Maintained0.000.051,303,000.00-3.6229.22Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com97,600Increased278.290.182,851,000.00264.5858.43Form 13
Winton Group Ltd09-30-2021Cl A24,164Increased25.350.04706,000.0020.8929.22Form 13
Compagnie Lombard Odier Scma09-30-2021Cl A4,900Maintained0.000.00143,000.00-4.0329.18Form 13
Performa Ltd (us), Llc09-30-2021Com150Maintained0.000.004,000.00-20.0026.67Form 13
Sterling Financial Planning, Inc.09-30-2021Cl A50Maintained0.000.001,000.000.0020.00Form 13
M&t Bank Corp09-30-2021Cl A9,042Increased0.360.00263,000.00-3.66147.06Form 13
Huntington National Bank09-30-2021Common Stock133New!0.000.004,000.000.0030.08Form 13
Kirr Marbach & Co Llc /in/09-30-2021Common Stock254,934Decreased-3.092.187,449,000.00-6.5729.22Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock33,868Decreased-23.110.00990,000.00-25.8429.23Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Cl A40,565Increased0.040.081,185,000.00-3.5829.21Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A109Maintained0.000.003,000.000.0027.52Form 13
Vontobel Holding Ltd.09-30-2021Cl A42,909Decreased-62.670.011,254,000.00-64.1687.85Form 13
Versant Capital Management, Inc09-30-2021Stock1,500Maintained0.000.0244,000.00-2.2229.33Form 13
Banque Cantonale Vaudoise09-30-2021Cl A49,759Decreased-8.000.061,453,000.00-11.3529.20Form 13
Maryland State Retirement & Pension System09-30-2021Cl A23,223Increased7.500.02682,000.002.1029.37Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A46,829Decreased-27.750.001,368,000.00-20.8329.21Form 13
Amalgamated Bank09-30-2021Com55,195Increased347.980.011,613,000.00391.7729.22Form 13
Ing Groep Nv09-30-2021Cl A72,000New!0.000.032,104,000.000.0029.22Form 13
Victory Capital Management Inc09-30-2021Com1,315,456Increased46.560.0438,438,000.0041.2929.22Form 13
Asset Management One Co., Ltd.09-30-2021Cl A129,305Decreased-2.690.013,778,000.00-6.1829.22Form 13
Gw Henssler & Associates Ltd09-30-2021Cl A16,469Maintained0.000.03481,000.00-3.6129.21Form 13
Raymond James & Associates09-30-2021Cl A75,402Decreased-2.400.002,203,000.00-5.9429.22Form 13
Brave Asset Management Inc09-30-2021Cl A13,332Maintained0.000.11390,000.00-3.4729.25Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Cl A26,324Increased1.973.80769,000.00-1.6629.21Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl A44,618Decreased-15.840.071,304,000.00-18.8629.23Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A48,557Increased195.410.001,419,000.00184.9429.22Form 13
Allworth Financial Lp09-30-2021Cl A8New!0.000.000.000.000.00Form 13
Financial Management Professionals, Inc.09-30-2021Cl A26Maintained0.000.001,000.000.0038.46Form 13
Ironwood Financial, Llc09-30-2021Cl A1,241Maintained0.000.0136,000.00-5.2629.01Form 13
Connecticut Wealth Management, Llc09-30-2021Cl A23,342Maintained0.000.06682,000.00-3.5429.22Form 13
Parallel Advisors, Llc09-30-2021Stock8,155Increased39.470.01238,000.0034.4629.18Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares36,698New!0.000.091,085,000.000.0059.00Form 13
Waterfront Wealth Inc.09-30-2021Cl A15,149Decreased-8.060.21443,000.00-11.2229.24Form 13
Mayar Capital Ltd.09-30-2021Com181,696New!0.006.645,309,000.000.0029.22Form 13
O'neil Global Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investment Management Associates Inc /adv09-30-2021Cl A164,688Decreased-3.412.504,812,000.00-6.8929.22Form 13
New York State Common Retirement Fund09-30-2021Common Stock455,110Increased9.630.0113,298,000.0044.3629.22Form 13
West Coast Financial Llc09-30-2021Cl A239,588Increased2.711.137,001,000.00-0.9929.22Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com234,000Increased2.050.046,837,000.0016.6729.22Form 13
Kovack Advisors, Inc.09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co09-30-2021Cl A22,423Maintained0.000.02655,000.00-3.6829.21Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A109,799Increased3.500.023,208,000.00-0.2529.22Form 13
Wealth Advisory Solutions, Llc09-30-2021Cl A7,357New!0.000.05215,000.000.0029.22Form 13
Delta Asset Management Llc/tn09-30-2021Cl A250Maintained0.000.007,000.000.0028.00Form 13
Washington Capital Management Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sawgrass Asset Management Llc09-30-2021Com589,970Decreased-13.251.7517,239,000.00-16.3729.22Form 13
Shell Asset Management Co09-30-2021Cl A11,133Increased68.890.01325,000.0062.5029.19Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A66,885Decreased-2.230.011,954,000.00-5.7929.21Form 13
Tortoise Investment Management, Llc09-30-2021Cl A500New!0.000.0015,000.000.0030.00Form 13
Versor Investments Lp09-30-2021Cl A16,057Decreased-33.040.01469,000.00-35.4929.21Form 13
Sycomore Asset Management09-30-2021Dropbox162,500Decreased-20.730.714,812,000.00-22.3029.61Form 13
Accel Wealth Management09-30-2021Com Cl A820Maintained0.000.0224,000.00-4.0029.27Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock2,300Maintained0.000.0067,000.00-4.2929.13Form 13
Hancock Whitney Corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Cl A1,499,257Decreased-19.260.0143,809,000.00-11.51233.86Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Staley Capital Advisers Inc09-30-2021Com13,960Maintained0.000.02408,000.000.0029.23Form 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 A366,194Increased2347.330.0010,700,000.002,256.8387.66Form 13
Daiwa Securities Group Inc.09-30-2021Cl A19,184Increased48.810.00561,000.0043.4829.24Form 13
Regal Investment Advisors Llc09-30-2021Cl A7,557Decreased-2.490.02221,000.00-5.9629.24Form 13
Advisory Services Network, Llc09-30-2021Stock8,055Increased8.000.01235,000.003.9829.17Form 13
Srs Capital Advisors, Inc.09-30-2021Cl A407New!0.000.0012,000.000.0029.48Form 13
Malaga Cove Capital, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Cl A34,656Decreased-3.420.021,013,000.00-6.8929.23Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A48,183Decreased-2.410.001,406,000.00-6.02259.19Form 13
Lindbrook Capital, Llc09-30-2021Stock283Maintained0.000.008,000.00-11.1128.27Form 13
Cypress Point Wealth Management, Llc09-30-2021Cl A70Maintained0.000.002,000.000.0028.57Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A4,932Decreased-0.060.00145,000.00-2.6888.09Form 13
Los Angeles Capital Management Llc09-30-2021Com54,088Decreased-60.440.011,580,000.00-61.8729.21Form 13
Clarivest Asset Management Llc09-30-2021Cl A410,726New!0.000.3912,002,000.000.0058.44Form 13
River & Mercantile Asset Management Llp09-30-2021Cl A197,297Decreased-31.770.455,765,000.00-34.2129.22Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl A172,602Decreased-42.640.025,043,000.00-44.7029.22Form 13
Swiss National Bank09-30-2021Cl A1,257,630Decreased-2.690.0236,748,000.00-6.1929.22Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock242,202Decreased-19.450.017,075,000.00-22.35174.87Form 13
Summit Global Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp09-30-2021Cl A246,518New!0.000.557,203,000.000.0029.22Form 13
Princeton Global Asset Management Llc09-30-2021Stock100Increased3233.330.003,000.000.0030.00Form 13
Meeder Asset Management Inc09-30-2021Cl A5Increased400.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Cl A54,617Increased197.800.001,596,000.00226.3829.22Form 13
Toronto Dominion Bank09-30-2021Com44,924Decreased-98.080.001,312,000.00-98.1558.33Form 13
Commerce Bank09-30-2021Cl A143,702Decreased-3.750.034,199,000.00-7.2287.63Form 13
Cibc Asset Management Inc09-30-2021Cl A16,138Increased5.130.00472,000.001.5129.25Form 13
Td Asset Management Inc09-30-2021Cl A50,332Decreased-0.150.001,471,000.00-7.3129.23Form 13
Washington Trust Co09-30-2021Cl A50New!0.000.001,000.000.0020.00Form 13
S&co Inc09-30-2021Com8,836Maintained0.000.02258,000.00-3.3729.20Form 13
Bourgeon Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Cl A39,147Decreased-4.310.001,144,000.00-7.6758.44Form 13
Blackrock Inc.09-30-2021Cl A17,802,440Increased2.220.01520,188,000.00-1.45584.73Form 13
Quantbot Technologies Lp09-30-2021Com47,071Maintained0.000.101,375,000.000.0029.21Form 13
Pinebridge Investments, L.p.09-30-2021Com143,382Decreased-10.010.054,190,000.00-13.2329.22Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl A241,194Increased30.720.057,047,000.0026.0229.22Form 13
Catalyst Capital Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Cl A3,175Decreased-5.140.0093,000.00-8.8229.29Form 13
Justinvest Llc09-30-2021Cl A11,420Decreased-29.110.03334,000.00-31.5629.25Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Cl A32,981Decreased-29.170.04964,000.00-31.6829.23Form 13
Ieq Capital, Llc09-30-2021Cl A197,172Increased2.040.155,762,000.00-1.6258.54Form 13
Keebeck Alpha, Lp09-30-2021Cl A8,215Decreased-34.780.07240,000.00-37.1729.21Form 13
Atticus Wealth Management, Llc09-30-2021Cl A7,769Maintained0.000.10227,000.000.0029.22Form 13
Koss-olinger Consulting, Llc09-30-2021Cl A10,000Decreased-83.330.05292,000.00-81.7529.20Form 13
Essex Investment Management Co Llc09-30-2021Com30,571Maintained0.000.11893,000.00-3.6729.21Form 13
Barclays Plc09-30-2021Com1,425,017Decreased-46.600.0241,638,000.00-48.52116.82Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A2,924Increased9.640.0185,000.004.9429.07Form 13
Teacher Retirement System Of Texas09-30-2021Cl A51,677Increased27.010.011,510,000.0022.4729.22Form 13
Alliancebernstein L.p.09-30-2021Cl A227,656Increased6.220.006,652,000.002.4029.22Form 13
Agf Investments Inc.09-30-2021Com6,000Decreased-11.630.00175,000.00-15.0529.17Form 13
American Trust Investment Advisors, Llc09-30-2021Cl A91,525Decreased-7.021.512,674,000.00-10.3929.22Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock30,700Increased309.330.29897,000.00295.1529.22Form 13
Levin Capital Strategies, L.p.09-30-2021Cl A7,450Decreased-48.440.02218,000.00-50.2329.26Form 13
Rafferty Asset Management, Llc09-30-2021Cl A146,434Decreased-6.270.034,279,000.00-9.6329.22Form 13
Handelsbanken Fonder Ab09-30-2021Com80,700Maintained0.000.012,358,000.00-3.6029.22Form 13
Kbc Group Nv09-30-2021Cl A39,644Increased32.510.001,158,000.0027.6729.21Form 13
Indexiq Advisors Llc09-30-2021Cl A5,203Increased4.580.01152,000.000.6629.21Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,397New!0.000.0070,000.000.0029.20Form 13
Agf Investments Llc09-30-2021Com20,036Decreased-11.290.06585,000.00-14.6029.20Form 13
Hap Trading, Llc09-30-2021Cl A89,238Decreased-37.440.051,673,000.00-22.3331.97Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A1,529,592Increased566.570.2444,679,000.00542.1229.21Form 13
Allianz Asset Management Gmbh09-30-2021Cl A922,652Increased92.040.0226,959,000.00110.4787.56Form 13
Banque Pictet & Cie Sa09-30-2021Cl A44,872Increased152.440.011,311,000.00143.2329.22Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A263,395Decreased-49.250.027,696,000.00-51.0729.22Form 13
Creative Planning09-30-2021Cl A42,770Increased0.290.001,250,000.00-3.3329.23Form 13
Kistler-tiffany Companies, Llc09-30-2021Cl A1,056Maintained0.000.0131,000.00-3.1229.36Form 13
Buckingham Strategic Wealth, Llc09-30-2021Cl A7,730Decreased-15.360.00226,000.00-18.4129.24Form 13
Jnba Financial Advisors09-30-2021Cl A215Maintained0.000.006,000.00-14.2927.91Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary35,575Decreased-12.860.011,039,000.00-16.0129.21Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Cl A8,296New!0.000.07242,000.000.0029.17Form 13
Forsta Ap-fonden09-30-2021Cl A36,400New!0.000.011,064,000.000.0029.23Form 13
Alphacrest Capital Management Llc09-30-2021Cl A111,977Increased34.910.173,272,000.0030.0529.22Form 13
D'orazio & Associates, Inc.09-30-2021Cl A300Maintained0.000.009,000.000.0030.00Form 13
Zions Bancorporation, N.a.09-30-2021Com97Maintained0.000.003,000.000.0030.93Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A147,773Decreased-2.600.024,318,000.00-6.1329.22Form 13
Us Bancorp \de\09-30-2021Common Stock35,585Increased23.440.001,040,000.0018.9958.52Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com345,400New!0.000.0110,093,000.000.0029.22Form 13
American Century Companies Inc09-30-2021Cl A24,084Decreased-97.190.00704,000.00-97.2929.23Form 13
Citigroup Inc09-30-2021Cl A532,116Decreased-40.310.0115,548,000.00-42.46116.88Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl A33,747Increased4.090.01986,000.000.3129.22Form 13
Panagora Asset Management Inc09-30-2021Cl A1,285,817Decreased-2.000.2037,572,000.0029.0629.22Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,996,024Decreased-6.270.0258,324,000.00-9.6458.44Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl A1,068,293Increased323.430.0131,215,000.00308.20204.54Form 13
California Public Employees Retirement System09-30-2021Cl A Added708,116Decreased-0.590.0220,691,000.00-4.1729.22Form 13
Bokf, Na09-30-2021Cl A52,280Increased18.600.031,528,000.0030.0429.23Form 13
Pekin Hardy Strauss, Inc.09-30-2021Cl A10,000Increased11.110.04292,000.006.9629.20Form 13
Vanguard Group Inc09-30-2021Cl A30,985,146Increased1.450.02905,386,000.00-2.20175.16Form 13
Renaissance Technologies Llc09-30-2021Cl A9,593,602Increased18.950.36280,325,000.0014.6729.22Form 13
Mai Capital Management09-30-2021Cs40,628Increased1.330.021,187,000.00-2.3029.22Form 13
Sculptor Capital Lp09-30-2021Cl A25,600Increased122.610.01748,000.00114.3329.22Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A63,678Decreased-11.580.011,861,000.00-14.7529.23Form 13
Baupost Group Llc/ma09-30-2021Cl A9,287,500New!0.002.49271,381,000.000.0029.22Form 13
Schroder Investment Management Group09-30-2021Com13,299Decreased-85.020.00389,000.00-85.5529.25Form 13
Intrepid Capital Management Inc09-30-2021Com167,646Decreased-7.702.424,899,000.00-11.0129.22Form 13
Formula Growth Ltd09-30-2021Cl A437,000Decreased-20.111.8312,769,000.00-22.9829.22Form 13
Rhumbline Advisers09-30-2021Com269,665Decreased-0.940.017,880,000.00-4.5029.22Form 13
Pictet & Cie (europe) Sa09-30-2021Cl A24,848Maintained0.000.03726,000.000.0029.22Form 13
Profund Advisors Llc09-30-2021Cl A70,756Decreased-6.720.072,067,000.00-10.0529.21Form 13
Itau Unibanco Holding S.a.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc09-30-2021Cla0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Life Insurance Co09-30-2021Cl A16,632Decreased-13.920.01486,000.00-17.0629.22Form 13
Caz Investments Lp09-30-2021Common Stock3,131Maintained0.000.0391,000.00-4.2129.06Form 13
Ci Investments Inc.09-30-2021Cl A760,379Decreased-4.640.0822,218,000.00-8.0729.22Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A1,161,700Increased82.370.0433,945,000.0075.8229.22Form 13
Geode Capital Management, Llc09-30-2021Cl A5,815,669Decreased-1.150.02169,756,000.00-4.7129.19Form 13
British Columbia Investment Management Corp09-30-2021Cl A58,911Increased0.670.011,721,000.00-2.9929.21Form 13
Natixis09-30-2021Cl A320,012Increased105.330.039,351,000.0097.9529.22Form 13
Brant Point Investment Management Llc09-30-2021Cl A50,160Decreased-49.840.131,466,000.00-51.6329.23Form 13
Wolverine Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Epoch Investment Partners, Inc.09-30-2021Cl A1,079,157Decreased-30.640.1831,532,000.00-33.1458.44Form 13
Capital Fund Management S.a.09-30-2021Cl A250,664Increased610.649.997,324,402,000.00585.0887,660.00Form 13
Royal Bank Of Canada09-30-2021Cl A1,429,883Increased45.730.0041,780,000.0040.49290.91Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A792,782Increased77.840.0223,165,000.0071.4458.44Form 13
Hbk Investments L P09-30-2021Cl A128,428Maintained0.000.023,753,000.000.0029.22Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Cl A516,154Decreased-25.970.0415,192,000.00-28.0829.43Form 13
Peapack Gladstone Financial Corp09-30-2021Cl A57,210New!0.000.031,672,000.000.0029.23Form 13
Federated Hermes, Inc.09-30-2021Cl A974,865Increased1.780.0528,487,000.00-1.871,029.22Form 13
Voya Investment Management Llc09-30-2021Cl A410,451Increased2.440.0311,993,000.00-1.2558.44Form 13
Eaton Vance Management09-30-2021Common Stock3,557,456Maintained0.000.14103,949,000.00-3.6029.22Form 13
D.a. Davidson & Co.09-30-2021Cl A9,895Decreased-78.380.00289,000.00-79.1629.21Form 13
California State Teachers Retirement System09-30-2021Common Stock572,357Increased0.100.0216,724,000.00-3.5029.22Form 13
Jefferies Group Llc09-30-2021Cl A18,600Decreased-96.830.00543,000.00-96.9558.39Form 13
Paloma Partners Management Co09-30-2021Cl A51,182Increased210.190.041,496,000.00199.2087.65Form 13
Sirios Capital Management L P09-30-2021Cl A97,739Decreased-68.900.302,856,000.00-70.0229.22Form 13
Bridgeway Capital Management, Llc09-30-2021Cl A86,575Maintained0.000.052,530,000.00-3.5829.22Form 13
First Trust Advisors Lp09-30-2021Cl A7,559,833Increased1.330.24220,898,000.00-2.3129.22Form 13
Prudential Financial Inc09-30-2021Cl A9,032Decreased-78.680.00277,000.00-78.4360.88Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A1Decreased-99.710.000.00-100.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn92,702Decreased-98.330.002,733,000.00-98.3758.96Form 13
Tiger Global Management Llc09-30-2021Cl A200,000Maintained0.000.015,844,000.00-3.6029.22Form 13
Aqr Capital Management Llc09-30-2021Cl A386,335Decreased-2.790.0211,289,000.00-6.2829.22Form 13
Two Sigma Investments, Lp09-30-2021Cl A3,509,242Increased6.680.23102,541,000.002.8587.69Form 13
Credit Agricole S A09-30-2021Cl A2,000Decreased-97.470.0058,000.00-97.5829.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock48,974Decreased-30.240.001,430,000.00-32.7758.40Form 13
Algert Global Llc09-30-2021Cl A77,198Increased28.640.302,256,000.0024.0229.22Form 13
Wetherby Asset Management Inc09-30-2021Cl A8,746Increased10.220.01255,000.0020.2857.95Form 13
Guggenheim Capital Llc09-30-2021Cl A39,264Increased37.070.011,147,000.0032.1429.21Form 13
Altshuler Shaham Ltd09-30-2021Cl A8,358New!0.000.00246,000.000.0029.43Form 13
Amundi09-30-2021Cl A185,998New!0.000.005,435,000.000.0087.65Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A239,891Increased34.610.047,010,000.0029.7729.22Form 13
Prelude Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Cl A1,451,659Decreased-39.910.1542,418,000.00-34.1487.66Form 13
Symmetry Peak Management Llc09-30-2021Cl A40,000Increased100.001.241,169,000.00119.3229.23Form 13
Citadel Advisors Llc09-30-2021Cmn2,762,500Maintained0.000.0180,720,000.000.0058.44Form 13
Pentwater Capital Management Lp09-30-2021Cl A100,000Decreased-31.030.032,922,000.00-24.4229.22Form 13
Spears Abacus Advisors Llc09-30-2021Cl A249,024Increased0.140.537,276,000.00-3.4629.22Form 13
Apg Asset Management N.v.09-30-2021Cl A144,643Maintained0.000.013,647,000.000.0025.21Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl A390,961Increased98.310.2111,424,000.0091.2029.22Form 13
Susquehanna International Group, Llp09-30-2021Cl A4,028,959Decreased-33.010.02117,726,000.00-35.42204.52Form 13
Two Sigma Securities, Llc09-30-2021Cl A45,382Maintained0.000.041,326,000.000.0058.44Form 13
Valiant Capital Management, L.p.09-30-2021Cl A1,485,613Decreased-35.974.2043,410,000.00-29.8229.22Form 13
Alberta Investment Management Corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock418Maintained0.000.0012,000.00-7.6928.71Form 13
Two Sigma Advisers, Lp09-30-2021Cl A4,506,000Increased61.290.34131,665,000.0076.7829.22Form 13
Transamerica Financial Advisors, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Cl A80,102New!0.000.092,341,000.000.0029.23Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Indaba Capital Management, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A507Decreased-82.780.0014,000.00-78.4628.40Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A44,968New!0.000.161,314,000.000.0029.22Form 13
Amp Capital Investors Ltd09-30-2021Cl A111,100Increased185.040.023,246,000.00268.8687.46Form 13
Vestcor Inc09-30-2021Cl A4,704New!0.000.00137,000.000.0029.12Form 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 A95,600Maintained0.000.032,793,000.00-3.6229.22Form 13
Boothbay Fund Management, Llc09-30-2021Cl A8,847Increased23.410.01259,000.0019.3529.28Form 13
Voloridge Investment Management, Llc09-30-2021Cl A154,970Increased596.120.034,528,000.00816.6029.22Form 13
Quantedge Capital Pte Ltd09-30-2021Cl A14,100Maintained0.000.20412,000.00-3.5129.22Form 13
Pdt Partners, Llc09-30-2021Cl A42,800Decreased-71.220.091,251,000.00-62.0929.23Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A1,981,309Decreased-3.070.1457,893,000.00-6.5687.61Form 13
Kerrisdale Advisers, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Cl A204,828Increased316.510.585,985,000.00301.4129.22Form 13
Strategic Global Advisors, Llc09-30-2021Cl A263,185Increased30.921.137,690,000.0026.2129.22Form 13
Wildcat Capital Management, Llc09-30-2021Cl A20,911New!0.000.08611,000.000.0029.22Form 13
Uss Investment Management Ltd09-30-2021Cl A69,762Increased307.770.022,038,000.00292.6829.21Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock183,730Decreased-2.510.285,368,000.00-2.1387.55Form 13
Penserra Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Cl A27,075Increased448.190.03791,000.00619.0929.22Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock6,900Maintained0.000.02202,000.00-3.3529.28Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A292,672Decreased-26.260.118,552,000.00-2.9029.22Form 13
Ubs Group Ag09-30-2021Cl A893,324Decreased-86.600.0026,102,000.00-87.08202.97Form 13
Engineers Gate Manager Lp09-30-2021Cl A147,897Decreased-57.510.254,322,000.00-44.0429.22Form 13
Greenhouse Funds Lllp09-30-2021Cl A2,253,862Increased12.016.6465,858,000.0047.4929.22Form 13
Think Investments Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Cl A357,911Increased164.810.0410,458,000.00248.7287.58Form 13
Squarepoint Ops Llc09-30-2021Cl A374,200Maintained0.000.0410,935,000.000.0058.44Form 13
Etf Managers Group, Llc09-30-2021Common Stock36,987Decreased-14.940.021,081,000.009.9729.23Form 13
Optimal Asset Management, Inc.09-30-2021Cl A68,515Increased135.620.252,002,000.00210.3929.22Form 13
Quadrature Capital Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc09-30-2021Common Stock7,253Decreased-12.880.35212,000.00-15.8729.23Form 13
Truvvo Partners Llc09-30-2021Cl A39,481Maintained0.000.801,154,000.0031.7429.23Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl A5,059Maintained0.000.02147,000.000.0029.06Form 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
Harvest Fund Management Co., Ltd09-30-2021Cl A536New!0.000.0015,000.000.0027.99Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl A5,000Maintained0.000.00146,000.0029.2029.20Form 13
Donoghue Forlines Llc09-30-2021Cl A23,487Decreased-12.210.13686,000.00-3.7929.21Form 13
Melqart Asset Management (uk) Ltd09-30-2021Cl A310,300New!0.000.439,067,000.000.0029.22Form 13
Abrdn Plc09-30-2021Cl A16,894Increased138.010.00493,000.00129.3058.22Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A83,552Decreased-60.700.032,441,000.00-48.2629.22Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Cl A107New!0.000.003,000.000.0028.04Form 13
Walleye Capital Llc09-30-2021Cl A99,897Maintained0.000.082,919,000.000.0029.22Form 13
Quantinno Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Partners, Llc09-30-2021Cl A7,367Maintained0.000.05213,000.00-4.4828.91Form 13
London & Capital Asset Management Ltd09-30-2021Cl A20,000Maintained0.000.04584,000.009.5729.20Form 13
Twinbeech Capital Lp09-30-2021Cl A30,001Increased75.310.06877,000.00130.7929.23Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock1,934New!0.000.0157,000.000.0029.47Form 13
Fortis Capital Management Llc09-30-2021Cl A40,152Decreased-48.280.621,173,000.00-43.3329.21Form 13
Lead Edge Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl A37,348Decreased-8.960.131,091,000.00-0.2729.21Form 13
Washington Harbour Partners Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
New York Life Investments Alternatives09-30-2021Cl A58,721Decreased-25.411.091,716,000.00-18.2129.22Form 13
Optiver Holding B.v.09-30-2021Cl A765New!0.000.0022,000.000.0028.76Form 13
First Growth Investment Manager Lp09-30-2021Cl A435,000New!0.004.6312,711,000.000.0029.22Form 13
Glenmede Trust Co Na09-30-2021Cl A2,377,907Decreased-0.910.3669,481,000.008.6087.21Form 13
Thrivent Financial For Lutherans09-30-2021Cl A3,367,076Increased9.660.2098,386,000.005.7258.44Form 13
Fmr Llc09-30-2021Cl A6,807,362Decreased-11.510.01198,911,000.00-14.69117.05Form 13
Fred Alger Management, Llc09-30-2021Common679Maintained0.000.0020,000.000.0029.46Form 13
Mml Investors Services, Llc09-30-2021Cl A13,335Increased2.110.00390,000.00-1.5229.25Form 13
Bank Of America Corp /de/09-30-2021Cl A1,043,275Decreased-21.280.0030,485,000.00-24.12202.98Form 13
Stifel Financial Corp09-30-2021Cl A8,200Maintained0.000.00240,000.000.0058.51Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com20,439Increased113450.000.01597,000.0025.4229.21Form 13
Wells Fargo & Company/mn09-30-2021Cl A1,747,244Decreased-24.480.0151,054,000.00-17.23146.80Form 13
Northern Trust Corp09-30-2021Com2,011,755Increased6.850.0158,784,000.003.01145.88Form 13
Bailard, Inc.09-30-2021Cl A154,310New!0.000.154,509,000.000.0029.22Form 13
Legal & General Group Plc09-30-2021Cl A1,342,465Increased0.870.0139,226,000.00-2.7687.63Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk183,637Decreased-93.230.005,366,000.00-91.0929.22Form 13
Harbour Investments, Inc.09-30-2021Cl A300Decreased-37.110.009,000.00-30.7730.00Form 13
Ameriprise Financial Inc09-30-2021Com12,766,807Increased3.250.12373,046,000.0035.9987.67Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm4,660,872Increased353.019.99136,190,679,000.00396.51321,419.98Form 13
Jacobs Levy Equity Management, Inc09-30-2021Cl A1,920,365Increased0.100.3856,113,000.0031.8229.22Form 13
Salem Investment Counselors Inc09-30-2021Cl A1,050Increased600.000.0031,000.00520.0029.52Form 13
Morgan Stanley09-30-2021Cl A1,708,597Increased6.070.0049,926,000.002.26204.82Form 13
Axa S.a.09-30-2021Cl A1,979,407Decreased-7.820.1757,838,000.00-11.1358.44Form 13
Wellington Management Group Llp09-30-2021Cl A121,771Increased87.090.003,559,000.00146.47117.06Form 13
Invesco Ltd.09-30-2021Cl A867,745Increased20.590.0025,357,000.0016.26321.34Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock462,990Increased2.210.0113,529,000.00-1.4629.22Form 13
Maverick Capital Ltd09-30-2021Cl A37,692Decreased-14.620.011,101,000.00-17.7129.21Form 13
State Street Corp09-30-2021Cl A6,792,512Increased23.550.01198,477,000.0035.4229.22Form 13
Brookfield Asset Management Inc.09-30-2021Cl A135,000Decreased-40.000.023,945,000.00-42.1629.22Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity160,669Decreased-28.129.9922,196,067,000.00415.605,873,220.00Form 13
Janus Henderson Group Plc09-30-2021Cl A2,965,655Increased19528.400.0486,642,000.0021,399.2629.22Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock1,418Maintained0.000.0041,000.00-4.6528.91Form 13
Captrust Financial Advisors09-30-2021Common Stock36,924Increased24.440.011,079,000.0036.4129.22Form 13
Cetera Advisor Networks Llc09-30-2021Cl A15,711Increased10.840.01459,000.006.7429.22Form 13
Utah Retirement Systems09-30-2021Cl A15,900Increased25.200.01465,000.0064.8929.25Form 13
Jane Street Group, Llc09-30-2021Cl A1,481,255Decreased-68.140.0143,281,000.00-65.08146.08Form 13
Fintrust Capital Advisors, Llc09-30-2021Cl A500Maintained0.000.0015,000.0036.3630.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A88,900Increased133.950.032,598,000.00125.5229.22Form 13
Summit Trail Advisors, Llc09-30-2021Cl A87,582New!0.000.192,559,000.000.0029.22Form 13
Neo Ivy Capital Management09-30-2021Stock8,050Maintained0.000.20175,000.000.0021.74Form 13
Easterly Investment Partners Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Cl A10Maintained0.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock339New!0.000.0010,000.000.0029.50Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A2,308,090Increased9.790.0267,443,000.0044.5729.22Form 13
Garde Capital, Inc.09-30-2021Equities10,344Maintained0.000.03302,000.00-3.8229.20Form 13
Centiva Capital, Lp09-30-2021Cl A39,107Maintained0.000.071,143,000.000.0029.23Form 13
Wealth Quarterback Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option11,600Maintained0.000.01340,000.000.0029.31Form 13
Bank Of New York Mellon Corp09-30-2021Cl A2,195,717Decreased-10.880.0164,159,000.00-14.09203.80Form 13
Gyon Technologies Capital Management, Lp09-30-2021Cl A13,587New!0.000.11397,000.000.0029.22Form 13
American International Group, Inc.09-30-2021Com5,986Decreased-7.080.00175,000.00-10.2629.23Form 13
Comerica Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Com11,130Decreased-2.620.04325,000.00-6.0729.20Form 13