Moelis & Co

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Moelis & Co

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NewIncreasedMaintainedDecreasedLiquidated
3085456226
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Salvus Wealth Management, Llc09-30-2021Cl A45,956Increased2.612.322,843,000.0011.3661.86Form 13
Ifp Advisors, Inc09-30-2021Stock241Increased0.420.0015,000.007.1462.24Form 13
Richard P Slaughter Associates Inc09-30-2021Cl A19,516New!0.000.481,207,000.000.0061.85Form 13
Envestnet Asset Management Inc09-30-2021Cl A69,777Increased2.780.004,317,000.0011.7861.87Form 13
Berman Capital Advisors, Llc09-30-2021Stock25Increased4.170.001,000.000.0040.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock95Maintained0.000.006,000.0020.0063.16Form 13
Harbor Investment Advisory, Llc09-30-2021Stock200Maintained0.000.0012,000.009.0960.00Form 13
Sound Income Strategies, Llc09-30-2021Cl A44Maintained0.000.003,000.000.0068.18Form 13
Peak Financial Advisors Llc09-30-2021Cl A10,296Increased5.010.00637,000.0014.1661.87Form 13
First Hawaiian Bank09-30-2021Cl A12,699Decreased-1.100.03786,000.007.6761.89Form 13
Wesbanco Bank Inc09-30-2021Common Stock30,132Maintained0.000.071,864,000.008.7561.86Form 13
Northwest Bancshares, Inc.09-30-2021Cl A3,748Maintained0.000.05232,000.008.9261.90Form 13
Private Capital Group, Llc09-30-2021Common Stock132Decreased-10.200.008,000.000.0060.61Form 13
Tributary Capital Management, Llc09-30-2021Com324,208Decreased-1.461.5520,059,000.007.1761.87Form 13
Next Financial Group, Inc09-30-2021Cl A123Maintained0.000.007,000.000.00110.32Form 13
Wolff Wiese Magana Llc09-30-2021Cl A877Maintained0.000.0454,000.008.0061.57Form 13
Adirondack Retirement Specialists, Inc.09-30-2021Cl A243,710Increased43.149.9915,078,000.00-6.9561.87Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks13,259Increased5.430.08820,000.0014.6961.84Form 13
Raymond James Trust N.a.09-30-2021Common Stock3,724Decreased-1.820.01230,000.006.48123.33Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A591Increased40.710.0037,000.0054.1762.61Form 13
Axiom Investment Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com13,800Maintained0.000.01854,000.008.7961.88Form 13
Reilly Financial Advisors, Llc09-30-2021Cl A325Maintained0.000.0020,000.0011.1161.54Form 13
Assenagon Asset Management S.a.09-30-2021Cl A142,715New!0.000.038,830,000.000.0061.87Form 13
Arkadios Wealth Advisors09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Cl A4,538Decreased-0.960.00281,000,000.007.6661,921.55Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A229,435Increased163.450.0314,198,000.00186.5461.88Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Cl A50,141Increased0.570.013,102,000.009.38121.78Form 13
Hillsdale Investment Management Inc.09-30-2021Com16,650Decreased-23.090.081,030,000.00-16.40124.70Form 13
Foresight Wealth Management, Llc09-30-2021Cl A13,934Decreased-6.340.17862,000.001.8961.86Form 13
Strs Ohio09-30-2021Com24,900Decreased-7.780.011,540,000.000.2661.85Form 13
Capital Management Corp /va09-30-2021Cl A271,435Decreased-5.903.6716,794,000.002.3361.87Form 13
Cornerstone Investment Partners, Llc09-30-2021Com30,037Increased4.570.111,858,000.0013.7161.86Form 13
Rpg Investment Advisory, Llc09-30-2021Cl A70Maintained0.000.004,000.000.0057.14Form 13
New York State Teachers Retirement System09-30-2021Cl A5,200Increased15.560.00322,000.0025.7861.92Form 13
Cutler Group Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meritage Portfolio Management09-30-2021Common50,843Decreased-0.260.193,146,000.008.4861.88Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common837,942Decreased-19.600.5351,844,000.00-12.56185.62Form 13
Mondrian Investment Partners Ltd09-30-2021Com53,930Decreased-20.310.073,337,000.00-13.3261.88Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A44,511Decreased-7.120.012,754,000.001.0361.87Form 13
Westside Investment Management, Inc.09-30-2021Com29Decreased-96.960.001,000.00-98.1534.48Form 13
Simon Quick Advisors, Llc09-30-2021Com3,354Maintained0.000.05207,000.008.9561.72Form 13
Solstein Capital, Llc09-30-2021Cl A680New!0.000.28489,000.000.00719.12Form 13
Emerald Advisers, Llc09-30-2021Com787,907Increased4.751.7748,748,000.0013.9261.87Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com755,652Maintained0.001.6246,752,000.008.7561.87Form 13
Sigma Planning Corp09-30-2021Cl A11,508Decreased-0.220.02712,000.008.5461.87Form 13
Signaturefd, Llc09-30-2021Cl A157Increased10.560.0010,000.0025.0063.69Form 13
Simplex Trading, Llc09-30-2021Com4,551Decreased-15.120.00259,000.00-15.0856.91Form 13
Winton Group Ltd09-30-2021Cl A11,782Decreased-23.060.04729,000.00-16.3061.87Form 13
Better Money Decisions, Llc09-30-2021Cl A207Maintained0.000.0113,000.008.3362.80Form 13
M&t Bank Corp09-30-2021Cl A3,366Maintained0.000.00208,000.000.0061.79Form 13
Huntington National Bank09-30-2021Common Stock58New!0.000.004,000.000.0068.97Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock13,708Increased0.150.00848,000.008.8661.86Form 13
Naples Global Advisors, Llc09-30-2021Cl A9,450Maintained0.000.08585,000.000.0061.90Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A218Maintained0.000.0013,000.000.0059.63Form 13
Gwm Advisors Llc09-30-2021Common Stock11,104Increased14.240.02687,000.0024.2361.87Form 13
Harbor Advisors Llc09-30-2021Cl A14,800Maintained0.000.18916,000.008.7961.89Form 13
Hudson Value Partners, Llc09-30-2021Stock18,770Decreased-10.530.641,161,000.00-2.7661.85Form 13
Amalgamated Bank09-30-2021Com9,584Increased27.380.01593,000.0043.5861.87Form 13
Victory Capital Management Inc09-30-2021Com4,051Decreased-5.310.00251,000.003.2961.96Form 13
Raymond James & Associates09-30-2021Cl A287,173Increased1.280.0217,767,000.0010.1461.87Form 13
Allworth Financial Lp09-30-2021Cl A82New!0.000.005,000.000.0060.98Form 13
Parallel Advisors, Llc09-30-2021Stock120Increased41.180.007,000.0040.0058.33Form 13
Hcr Wealth Advisors09-30-2021Cl A29,965Maintained0.000.311,854,000.008.7461.87Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com20,606Increased0.940.471,275,000.009.8261.88Form 13
New York State Common Retirement Fund09-30-2021Common Stock74,112Increased53.120.004,585,000.00102.6161.87Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.017,785Decreased-12.400.02482,000.00-4.7461.91Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Cl A4,420Maintained0.000.01273,000.008.7661.76Form 13
Sawgrass Asset Management Llc09-30-2021Com3,770New!0.000.02233,000.000.0061.80Form 13
Regions Financial Corp09-30-2021Cl A81,279Increased3.480.045,029,000.0012.56123.73Form 13
Verity & Verity, Llc09-30-2021Cl A3,299New!0.000.04254,000.000.0076.99Form 13
Versor Investments Lp09-30-2021Cl A10,320New!0.000.02638,000.000.0061.82Form 13
Hancock Whitney Corp09-30-2021Cl A9,083New!0.000.02562,000.000.0061.87Form 13
Deutsche Bank Ag\09-30-2021Cl A205,279Increased1.130.0012,701,000.0014.01309.66Form 13
Mufg Americas Holdings Corp09-30-2021Cl A268New!0.000.0017,000.000.0063.43Form 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
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Cl A35,000New!0.000.0038,000.000.001.09Form 13
O'shares Investment Advisers, Llc09-30-2021Cl A33,435Increased18.500.152,069,000.0028.9161.88Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A8,984Increased47.620.00562,000.0061.96310.66Form 13
Ford Financial Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock176Maintained0.000.0011,000.0010.0062.50Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A18,012Increased5.800.001,114,000.0015.08245.77Form 13
Los Angeles Capital Management Llc09-30-2021Com33,445Increased21.420.012,069,000.0032.0461.86Form 13
Brinker Capital Investments, Llc09-30-2021Cl A64,580Maintained0.000.063,674,000.000.0056.89Form 13
Clarivest Asset Management Llc09-30-2021Cl A95,672Decreased-4.830.195,919,000.003.5261.87Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock28Maintained0.000.002,000.000.0071.43Form 13
Swiss National Bank09-30-2021Cl A135,500Increased5.940.018,383,000.0015.2161.87Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Curated Wealth Partners Llc09-30-2021Cl A7,199Maintained0.000.25445,000.008.5461.81Form 13
Meeder Asset Management Inc09-30-2021Cl A11,222Increased117.610.03695,000.00137.20431.50Form 13
Mackenzie Financial Corp09-30-2021Cl A6,983New!0.000.00432,000.000.0061.86Form 13
Washington Trust Co09-30-2021Cl A21Maintained0.000.001,000.000.0047.62Form 13
Principal Financial Group Inc09-30-2021Cl A147,073Increased1.620.019,099,000.0010.51123.72Form 13
Blackrock Inc.09-30-2021Cl A4,561,819Increased0.740.00282,239,000.009.56866.58Form 13
Wbi Investments, Inc.09-30-2021Cl A5,485Decreased-50.680.06339,000.00-46.4561.80Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc09-30-2021Com6,775Decreased-62.000.00419,000.00-58.72123.77Form 13
Geneos Wealth Management Inc.09-30-2021Cl A5,050Decreased-14.410.01327,000.00-2.9764.75Form 13
Essex Investment Management Co Llc09-30-2021Com13,510Decreased-0.810.10836,000.007.8761.88Form 13
Barclays Plc09-30-2021Com63,282Increased271.220.003,915,000.00303.1961.87Form 13
Jennison Associates Llc09-30-2021Cl A264,835Increased7.010.0116,385,000.0016.38123.73Form 13
Lord, Abbett & Co. Llc09-30-2021Com671,633Increased115.280.1041,554,000.00184.85123.74Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A100Maintained0.000.006,000.000.0060.00Form 13
Teacher Retirement System Of Texas09-30-2021Cl A9,916Increased38.650.00614,000.0050.8661.92Form 13
M&g Investment Management Ltd09-30-2021Cl A26,986New!0.000.001,673,000.000.0062.00Form 13
Timucuan Asset Management Inc/fl09-30-2021Com2,041,626Increased0.944.89126,315,000.009.7861.87Form 13
Alliancebernstein L.p.09-30-2021Cl A2,098,033Decreased-2.030.05129,805,000.006.5461.87Form 13
Pier Capital, Llc09-30-2021Com186,981Decreased-1.501.2011,569,000.007.1361.87Form 13
First Eagle Investment Management, Llc09-30-2021Cl A2,708Increased282.490.00168,000.00320.0062.04Form 13
Handelsbanken Fonder Ab09-30-2021Com11,751Maintained0.000.00727,000.008.6761.87Form 13
Indexiq Advisors Llc09-30-2021Cl A8,497Increased11.130.02526,000.0020.9261.90Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common3,536Increased19.460.00219,000.0030.3661.93Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A7,200Maintained0.000.00445,000.008.5461.81Form 13
Allianz Asset Management Gmbh09-30-2021Cl A65,990Decreased-2.430.004,083,000.009.99123.75Form 13
Alphacrest Capital Management Llc09-30-2021Cl A28,826Increased23.130.091,783,000.0033.8661.85Form 13
Glassman Wealth Services09-30-2021Cl A3Maintained0.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Cl A2,222Increased102.370.05138,000.00130.0062.11Form 13
Pitcairn Co09-30-2021Cl A7,609Increased7.290.03470,000.0041.9961.77Form 13
Us Bancorp \de\09-30-2021Common Stock7,052Decreased-2.270.00436,000.006.34184.99Form 13
American Century Companies Inc09-30-2021Cl A40,309Increased60.510.002,494,000.0074.5361.87Form 13
Citigroup Inc09-30-2021Cl A18,651Decreased-21.120.001,154,000.00-14.20124.05Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc09-30-2021Cl A155,752New!0.000.059,636,000.000.0061.87Form 13
Goldman Sachs Group Inc09-30-2021Cmn298,917Increased30.370.0018,494,000.0041.77123.74Form 13
Royce & Associates Lp09-30-2021Cl A706,834Decreased-14.970.3343,732,000.00-7.5261.87Form 13
Mutual Of America Capital Management Llc09-30-2021Equities81,891Decreased-10.210.055,067,000.00-2.3561.87Form 13
Bamco Inc /ny/09-30-2021Cl A881,329Decreased-19.870.1254,528,000.00-12.8661.87Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Com Usd0.01 Cl'a'5,752,553Decreased-4.830.87355,912,000.003.50123.74Form 13
Vanguard Group Inc09-30-2021Cl A6,006,136Increased1.280.01371,600,000.0010.14247.48Form 13
Renaissance Technologies Llc09-30-2021Cl A171,344Decreased-28.970.0110,601,000.00-22.7661.87Form 13
Bessemer Group Inc09-30-2021Sc0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com106,468Decreased-15.250.016,587,000.00-7.8461.87Form 13
Rhumbline Advisers09-30-2021Com71,876Increased1.430.014,447,000.0010.3261.87Form 13
Aviva Plc09-30-2021Cl A27,237New!0.000.011,685,000.000.0061.86Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A27,300New!0.000.001,689,000.000.0061.87Form 13
Westwood Holdings Group Inc09-30-2021Cl A1,243,675Increased12.800.8476,947,000.0022.6861.87Form 13
Geode Capital Management, Llc09-30-2021Cl A1,000,253Decreased-2.270.0161,885,000.006.2861.87Form 13
Winslow Asset Management Inc09-30-2021Com174,203Decreased-0.992.0810,778,000.007.6861.87Form 13
Advisors Asset Management, Inc.09-30-2021Cl A57,449Increased17.380.053,554,000.0027.6661.86Form 13
Madison Asset Management, Llc09-30-2021Cl A608,517Decreased-0.040.5237,649,000.008.7161.87Form 13
Royal Bank Of Canada09-30-2021Cl A138,957Increased8.940.008,598,000.0018.48547.64Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A89,975Decreased-37.690.005,567,000.00-32.23123.73Form 13
Natixis Advisors, L.p.09-30-2021Com95,316Decreased-15.500.025,897,000.00-8.10123.74Form 13
Great West Life Assurance Co /can/09-30-2021Cl A5,203Maintained0.000.00324,000.009.4662.27Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,797Maintained0.000.01297,000.008.7961.91Form 13
Federated Hermes, Inc.09-30-2021Cl A1,827,127Increased7.470.21113,045,000.0016.88123.74Form 13
Cornercap Investment Counsel Inc09-30-2021Com22,836Decreased-11.200.161,413,000.00-3.4261.88Form 13
Voya Investment Management Llc09-30-2021Cl A22,864Increased1.060.001,415,000.009.95124.38Form 13
Eaton Vance Management09-30-2021Common Stock15,388Maintained0.000.00952,000.008.8061.87Form 13
D.a. Davidson & Co.09-30-2021Cl A4,582Maintained0.000.00283,000.008.4361.76Form 13
California State Teachers Retirement System09-30-2021Common Stock83,238Decreased-1.280.015,150,000.007.3661.87Form 13
Zacks Investment Management09-30-2021Cl A53,943Increased1.670.053,337,000.0010.5761.86Form 13
Paloma Partners Management Co09-30-2021Cl A3,290Maintained0.000.00204,000.000.00125.31Form 13
First Trust Advisors Lp09-30-2021Cl A96,363Decreased-43.440.015,962,000.00-38.4961.87Form 13
Prudential Financial Inc09-30-2021Cl A6,454Increased9.710.00400,000.0019.76123.91Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Cl A51,605Increased20.510.013,193,000.0031.0861.87Form 13
Two Sigma Investments, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
London Co Of Virginia09-30-2021Cl A3,587,257Decreased-0.451.22221,944,000.0012.2361.87Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A5,816Maintained0.000.00360,000.008.7661.90Form 13
Alps Advisors Inc09-30-2021Cl A5,894Decreased-1.730.00365,000.007.0461.93Form 13
Walleye Trading Llc09-30-2021Cl A16,000Increased37.930.00989,000.0055.50123.55Form 13
Capital World Investors09-30-2021Cl A719,000Maintained0.000.0144,485,000.0012.7461.87Form 13
Citadel Advisors Llc09-30-2021Cmn194,440Maintained0.000.0012,030,000.000.00247.98Form 13
Apg Asset Management N.v.09-30-2021Cl A41,562Maintained0.000.002,219,000.000.0053.39Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl A5,582Decreased-74.860.01345,000.00-72.6861.81Form 13
Susquehanna International Group, Llp09-30-2021Cl A17,842Decreased-51.380.001,104,000.00-47.13185.59Form 13
Verition Fund Management Llc09-30-2021Cl A38,765Increased902.980.022,398,000.001,031.1361.86Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock4,492Maintained0.000.00278,000.008.5961.89Form 13
Hrt Financial Lp09-30-2021Cl A27,949Increased264.300.011,729,000.00310.6961.86Form 13
Two Sigma Advisers, Lp09-30-2021Cl A24,900New!0.000.001,541,000.000.0061.89Form 13
Metlife Investment Management, Llc09-30-2021Com21,837Increased12.410.011,351,000.0026.7461.87Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A6,461Increased246.990.00400,000.00359.77123.79Form 13
Vestcor Inc09-30-2021Cl A63,147New!0.000.143,907,000.000.0061.87Form 13
Voloridge Investment Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Cl A5,344Increased41.790.00331,000.0056.1361.94Form 13
Pdt Partners, Llc09-30-2021Cl A6,733New!0.000.03417,000.000.0061.93Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock923Increased198.710.0056,000.00250.00120.48Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A31,219Decreased-7.420.021,932,000.0022.5161.89Form 13
Point72 Asset Management, L.p.09-30-2021Cl A2,600Decreased-97.090.00161,000.00-96.1561.92Form 13
Ubs Group Ag09-30-2021Cl A137,300Increased2.370.008,495,000.0011.3461.87Form 13
Bramshill Investments, Llc09-30-2021Common Stock19,554Decreased-62.990.101,210,000.00-59.7561.88Form 13
Engineers Gate Manager Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Cl A86,180Decreased-49.740.025,332,000.00-33.51184.26Form 13
Squarepoint Ops Llc09-30-2021Cl A3,622New!0.000.00224,000.000.0061.84Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl A1New!0.000.001,000.000.001,000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A284New!0.000.0017,000.000.0059.86Form 13
Holocene Advisors, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prana Capital Management, Lp09-30-2021Cl A37,787New!0.000.212,338,000.000.0061.87Form 13
Belpointe Asset Management Llc09-30-2021Cl A4,287Increased23.540.02264,000.0034.0161.58Form 13
Shay Capital Llc09-30-2021Cl A15,000New!0.000.12928,000.000.0061.87Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A8,742Decreased-60.960.01541,000.00-48.3361.89Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cl A23,938Increased1.320.101,481,000.0010.1961.87Form 13
Weld Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock747Maintained0.000.0146,000.009.5261.58Form 13
Liberty Wealth Management Llc09-30-2021Cl A422Decreased-96.470.0128,000.00-86.67132.75Form 13
Heard Capital Llc09-30-2021Equities470,170Increased35.035.6429,089,000.0078.6761.87Form 13
Standard Family Office Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Cl A141,031Decreased-20.180.008,725,000.00-13.20185.27Form 13
Mml Investors Services, Llc09-30-2021Cl A5,764Increased24.200.00357,000.0035.2361.94Form 13
Bank Of America Corp /de/09-30-2021Cl A531,556Increased1.050.0032,887,000.009.89309.39Form 13
Stifel Financial Corp09-30-2021Cl A126,232Increased11.590.017,810,000.0021.35128.54Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com15,974Increased114000.000.02988,000.0026.1861.85Form 13
Wells Fargo & Company/mn09-30-2021Cl A845,245Decreased-19.850.0152,295,000.00-9.64247.47Form 13
Northern Trust Corp09-30-2021Com629,457Decreased-4.290.0138,944,000.004.09247.48Form 13
Legal & General Group Plc09-30-2021Cl A54,582Increased32.670.003,377,000.0044.32185.67Form 13
Howe & Rusling Inc09-30-2021Cl A81Decreased-13.830.005,000.000.0061.73Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk23,539Increased15.580.001,456,000.0052.9461.85Form 13
Harbour Investments, Inc.09-30-2021Cl A3Maintained0.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com593,822Increased16.370.0136,626,000.0053.52182.58Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm76,909Increased30.132.044,758,360,000.0046.70371,220.63Form 13
Caxton Associates Lp09-30-2021Cl A4,082New!0.000.03253,000.000.0061.98Form 13
Morgan Stanley09-30-2021Cl A221,604Increased52.510.0013,710,000.0065.82371.22Form 13
Allstate Corp09-30-2021Equ20,861Decreased-27.560.061,290,000.00-18.35123.68Form 13
Wellington Management Group Llp09-30-2021Cl A187,598Increased37.550.0011,607,000.0082.01185.61Form 13
Invesco Ltd.09-30-2021Cl A185,147Decreased-8.410.0011,455,000.00-0.39185.64Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock289,359Increased3.750.0117,903,000.0012.8361.87Form 13
Maverick Capital Ltd09-30-2021Cl A11,014Increased235.790.01681,000.00264.1761.83Form 13
State Street Corp09-30-2021Cl A1,236,988Increased18.080.0076,532,000.0033.1261.87Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity17,313Increased36.011.521,071,155,000.00139.4761,869.98Form 13
Janus Henderson Group Plc09-30-2021Cl A5,863New!0.000.00363,000.000.0061.91Form 13
Psagot Value Holdings Ltd.09-30-2021Cl A13,907Maintained0.000.15860,000.008.7261.84Form 13
Captrust Financial Advisors09-30-2021Common Stock8,744Increased67.770.00541,000.0089.1661.87Form 13
Cetera Advisor Networks Llc09-30-2021Cl A4,030New!0.000.00249,000.000.0061.79Form 13
Jane Street Group, Llc09-30-2021Com12,300Increased14.930.00761,000.0029.4261.87Form 13
Cahill Financial Advisors Inc09-30-2021Stock135New!0.000.008,000.000.0059.26Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A114,200Maintained0.000.077,066,000.000.0061.87Form 13
Gillson Capital Lp09-30-2021Cl A103,897Increased20.010.476,428,000.0058.7961.87Form 13
Neo Ivy Capital Management09-30-2021Stock4,399New!0.000.16137,000.000.0031.14Form 13
Ascendant Capital Management, Llc09-30-2021Cl A31,000Increased3.331.451,918,000.0036.7161.87Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Campion Asset Management09-30-2021Cl A4,425New!0.000.24274,000.000.0061.92Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A526,187Increased13.730.0132,556,000.0050.4861.87Form 13
Centiva Capital, Lp09-30-2021Cl A11,548Maintained0.000.04714,000.000.0061.83Form 13
Bank Of New York Mellon Corp09-30-2021Cl A451,513Increased4.780.0027,935,000.0013.95431.26Form 13
American International Group, Inc.09-30-2021Com33,486Decreased-2.320.012,072,000.006.2661.88Form 13
First Mercantile Trust Co09-30-2021Com2,419Decreased-10.710.02150,000.00-2.6062.01Form 13
Hm Payson & Co09-30-2021Cl A1,089Maintained0.000.0067,000.008.0661.52Form 13
Balyasny Asset Management Llc09-30-2021Cl A133,986Maintained0.000.038,290,000.000.0061.87Form 13