Mgm Growth Pptys Llc

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Mgm Growth Pptys Llc

$MGP

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NewIncreasedMaintainedDecreasedLiquidated
4266358241
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc09-30-2021Reit8,870Increased0.570.08339,000.005.2838.22Form 13
Ifp Advisors, Inc09-30-2021Reit251Increased1.620.0010,000.0011.1139.84Form 13
Mascoma Wealth Management Llc09-30-2021Reit3Maintained0.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Cl A Com253,328Increased6.550.019,702,000.0011.4438.30Form 13
Carroll Financial Associates, Inc.09-30-2021Reit259Maintained0.000.009,000.000.0034.75Form 13
Berman Capital Advisors, Llc09-30-2021Reit2,500Decreased-68.480.0195,000.00-67.2438.00Form 13
Wedbush Securities Inc09-30-2021Com48,083Decreased-21.139.991,842,000.00-17.5138.31Form 13
Hazelview Securities Inc.09-30-2021Cl A Com547,683Decreased-47.142.7421,398,000.00-44.1639.07Form 13
Sound Income Strategies, Llc09-30-2021Cl A Com103,433Increased36.390.513,961,000.0042.6438.30Form 13
Sphinx Trading, Lp09-30-2021Cl A Com5,600New!0.000.22214,000.000.0038.21Form 13
Gilman Hill Asset Management, Llc09-30-2021Cl A Com27,280Decreased-1.820.271,045,000.002.7538.31Form 13
Capital Investment Advisors, Llc09-30-2021Cl A165,214Increased12.660.216,328,000.0017.8438.30Form 13
Wedge Capital Management L L P/nc09-30-2021Cl A Com946,715Decreased-19.090.4736,259,000.00-15.3838.30Form 13
Private Advisor Group, Llc09-30-2021Cl A Com45,616Increased120.280.011,747,000.00130.4738.30Form 13
Foundry Partners, Llc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Cl A Com50,369Increased15.560.011,929,000.0020.8638.30Form 13
Spirit Of America Management Corp/ny09-30-2021Stock44,050Increased13.530.361,687,000.0018.8076.52Form 13
Arlington Partners Llc09-30-2021Com1,911Maintained0.000.0273,000.004.2938.20Form 13
Next Financial Group, Inc09-30-2021Cl A Com1,182Maintained0.000.0045,000.004.6538.07Form 13
Intersect Capital Llc09-30-2021Cl A Com23,627Increased15.200.16905,000.0020.5138.30Form 13
Fifth Third Bancorp09-30-2021Cl A Com5,293Maintained0.000.00203,000.004.6438.35Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A Com103,790Increased25.710.103,975,000.0031.4538.30Form 13
Eii Capital Management, Inc.09-30-2021Stock6,615Maintained0.000.12253,000.004.5538.25Form 13
Arkadios Wealth Advisors09-30-2021Reit1,150New!0.000.0144,000.000.0038.26Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Cl A Com478,145Decreased-7.311.4318,313,000.00-3.0538.30Form 13
Wambolt & Associates, Llc09-30-2021Cl A Com24,772Increased21.240.39968,000.0031.1739.08Form 13
Guidance Point Advisors, Llc09-30-2021Cl A Com3,453New!0.000.05132,000.000.0038.23Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A Com506New!0.000.0019,000.000.0037.55Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A Com4,792Increased13.770.00183,000.0022.0038.19Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,468,705Decreased-14.420.0456,251,000.00-10.4938.30Form 13
Calamos Advisors Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Rocky Mountain Advisers, Llc09-30-2021Cl A Com4,900Increased444.440.23188,000.00469.7038.37Form 13
Cutler Group Lp09-30-2021Cl A Com500Increased400.000.007,000.000.0035.00Form 13
Ldr Capital Management Llc09-30-2021Cl A Com277,528New!0.006.0110,629,000.000.0038.30Form 13
Alpha Cubed Investments, Llc09-30-2021Cl A Com5,500New!0.000.02211,000.000.0038.36Form 13
Exane Derivatives09-30-2021Stock208Decreased-94.981.917,966,000.00-94.7438,298.08Form 13
Tcw Group Inc09-30-2021Cl A Com46,154New!0.000.001,768,000.000.0076.65Form 13
Meritage Portfolio Management09-30-2021Common73,756Decreased-0.310.172,825,000.004.2838.30Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A Com148,437Increased4.690.025,685,000.009.5038.30Form 13
Westpac Banking Corp09-30-2021Cl A Com95,575Decreased-5.809.993,660,523,000.0010.6176,600.02Form 13
Carret Asset Management, Llc09-30-2021Com13,350New!0.000.06511,000.000.0038.28Form 13
Signaturefd, Llc09-30-2021Cl A Com1,111Increased3.060.0043,000.0010.2638.70Form 13
Simplex Trading, Llc09-30-2021Com4,385Maintained0.000.00158,000.00-1.2536.03Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A Com23,396Increased35.900.03896,000.0042.2238.30Form 13
Dynamic Advisor Solutions Llc09-30-2021Cl A Com6,941Increased0.380.02266,000.005.1438.32Form 13
Winton Group Ltd09-30-2021Cl A Com52,414Decreased-16.280.112,007,000.00-12.4738.29Form 13
Spreng Capital Management, Inc.09-30-2021Cl A Com5,500Maintained0.000.14215,000.006.9739.09Form 13
Jackson Square Capital, Llc09-30-2021Cl A Com17,047Maintained0.000.21653,000.000.0038.31Form 13
Better Money Decisions, Llc09-30-2021Cl A Com143Maintained0.000.005,000.000.0034.97Form 13
M&t Bank Corp09-30-2021Cl A Com340,327New!0.000.0713,035,000.000.00420.93Form 13
Janney Montgomery Scott Llc09-30-2021Reit5,344New!0.000.00205,000.000.0038.36Form 13
Versant Capital Management, Inc09-30-2021Reit5,500Maintained0.000.07211,000.004.9838.36Form 13
Pantheon Investment Group, Llc09-30-2021Cl A Com50,865Decreased-0.601.681,954,000.004.2738.42Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A Com5,840New!0.000.00223,000.000.0038.18Form 13
Victory Capital Management Inc09-30-2021Com103,942Decreased-15.580.003,981,000.00-11.7138.30Form 13
Asset Management One Co., Ltd.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Cl A Com57,320Decreased-13.350.002,195,000.00-9.3738.29Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A Com53,355Increased29.230.002,044,000.0035.1938.31Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Reit37,554Maintained0.000.121,438,000.004.5838.29Form 13
Parallel Advisors, Llc09-30-2021Reit112New!0.000.004,000.000.0035.71Form 13
Baker Tilly Wealth Management, Llc09-30-2021Cl A Com8,228Decreased-1.900.04315,000.002.6138.28Form 13
Tectonic Advisors Llc09-30-2021Cl A Com10,359New!0.000.08397,000.000.0038.32Form 13
Dupont Capital Management Corp09-30-2021Reit19,484Decreased-17.400.02746,000.00-13.6638.29Form 13
Wilsey Asset Management Inc09-30-2021Cl A Com477,875New!0.004.4618,268,000.000.0038.30Form 13
Nexwave Capital Partners Llc09-30-2021Cl A Com57,761Decreased-37.735.702,212,000.00-34.8838.30Form 13
Van Eck Associates Corp09-30-2021Cl A Com58,294Decreased-9.080.012,233,000.00-4.9038.31Form 13
Shell Asset Management Co09-30-2021Cl A Com31,318Decreased-4.100.031,199,000.000.2538.28Form 13
Barnett & Company, Inc.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Versor Investments Lp09-30-2021Cl A Com2,295,629New!0.002.7187,923,000.000.0038.30Form 13
Bbva Usa09-30-2021Cl A Com39,314Decreased-4.050.091,505,000.000.3376.43Form 13
Deutsche Bank Ag\09-30-2021Cl A Com87,535Decreased-92.920.003,353,000.00-91.6976.63Form 13
Kayne Anderson Capital Advisors Lp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp09-30-2021Cl A Com194New!0.000.007,000.000.0036.08Form 13
Cbre Investment Management Listed Real Assets Llc09-30-2021Com494,372Decreased-79.100.3318,934,000.00-78.1438.30Form 13
Forward Management, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Cl A Com115Increased59.720.004,000.0033.3334.78Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A Com36,213Increased29.490.001,386,000.0035.09307.58Form 13
Lincoln National Corp09-30-2021Cl A Com45,213New!0.000.041,732,000.000.0038.31Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A Com153Maintained0.000.006,000.000.0039.22Form 13
Securian Asset Management, Inc09-30-2021Cl A Com305,138Decreased-0.970.2411,687,000.003.5738.30Form 13
Swiss National Bank09-30-2021Cl A Com338,901Increased2.200.0112,980,000.006.8938.30Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock90,823Decreased-85.350.003,478,000.00-84.68114.88Form 13
Duality Advisers, Lp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Cl A Com7,349Increased9.170.00281,000.0027.1576.51Form 13
Meeder Asset Management Inc09-30-2021Cl A Com107Increased25.880.004,000.0033.3337.38Form 13
Mackenzie Financial Corp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Reit12,300Decreased-5.380.00471,000.00-1.0538.29Form 13
Cibc Asset Management Inc09-30-2021Cl A Com12,333Increased3.970.00472,000.008.7638.27Form 13
Washington Trust Co09-30-2021Cl A Com45Decreased-4.260.002,000.000.0044.44Form 13
Principal Financial Group Inc09-30-2021Cl A Com5,016,520Increased1.800.12192,134,000.006.4776.60Form 13
Blackrock Inc.09-30-2021Cl A Com604,064Decreased-11.240.0023,136,000.00-7.17383.00Form 13
Gsi Capital Advisors Llc09-30-2021Cl A Com126,763Increased6.532.424,855,000.0011.4376.63Form 13
Sawtooth Solutions, Llc09-30-2021Cl A Com8,563Increased6.880.05328,000.0011.9538.30Form 13
Quantbot Technologies Lp09-30-2021Com4,667Maintained0.000.01178,000.000.0038.14Form 13
South Dakota Investment Council09-30-2021Cl A Com428,387Increased104.910.2916,407,000.00114.3038.30Form 13
Picton Mahoney Asset Management09-30-2021Cl A70,600New!0.000.102,704,000.000.0038.30Form 13
Bdo Wealth Advisors, Llc09-30-2021Cl A Com24,092Decreased-5.220.10923,000.00-0.8638.31Form 13
Geneos Wealth Management Inc.09-30-2021Cl A Com753Maintained0.000.0029,000.007.4138.51Form 13
Keebeck Alpha, Lp09-30-2021Cl A Com78,013New!0.000.922,988,000.000.0038.30Form 13
Barclays Plc09-30-2021Trus202,983Increased827.670.007,774,000.00869.3338.30Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A Com0Decreased-100.000.000.00-100.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Cl A Com24,247Increased25.000.01929,000.0030.8538.31Form 13
Alliancebernstein L.p.09-30-2021Cl A Com3,557,033Decreased-40.670.05136,234,000.00-37.9538.30Form 13
Ntv Asset Management Llc09-30-2021Cl A Com16,700Maintained0.000.11640,000.004.5838.32Form 13
Rafferty Asset Management, Llc09-30-2021Cl A Com13,751Decreased-7.670.00527,000.00-3.3038.32Form 13
Alpine Associates Management Inc.09-30-2021Cl A Com126,800New!0.000.164,856,000.000.0038.30Form 13
Indexiq Advisors Llc09-30-2021Cl A Com284,406New!0.000.3610,893,000.000.0038.30Form 13
Agf Investments Llc09-30-2021Reit960New!0.000.0037,000.000.0038.54Form 13
Allianz Asset Management Gmbh09-30-2021Cl A Com2,010,522Increased63.740.0677,003,000.0092.25114.93Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A Com50,504Increased3.730.001,934,000.008.4738.29Form 13
Creative Planning09-30-2021Cl A Com5,903Decreased-10.790.00226,000.00-6.6138.29Form 13
Alphacrest Capital Management Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common3,765Maintained0.000.22144,000.004.3538.25Form 13
Institutional & Family Asset Management, Llc09-30-2021Cl A Com287Maintained0.000.0011,000.000.0038.33Form 13
Us Bancorp \de\09-30-2021Common Stock586Increased27.670.0023,000.0035.2978.51Form 13
American Century Companies Inc09-30-2021Cl A Com3,682,243Decreased-11.390.10141,030,000.00-7.3238.30Form 13
Citigroup Inc09-30-2021Cl A Com470,427Increased317.880.0118,017,000.00336.99152.57Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,150,748Increased5.720.0144,073,000.0010.5676.60Form 13
Bokf, Na09-30-2021Cl A Com31,858Increased3.420.021,220,000.0021.3977.07Form 13
Bamco Inc /ny/09-30-2021Cl A Com677,294Decreased-3.040.0625,940,000.001.4038.30Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Class A Common Share5,607,180Decreased-1.640.52214,755,000.002.8876.60Form 13
Vanguard Group Inc09-30-2021Cl A Com8,358,572Decreased-14.050.01320,134,000.00-10.11114.90Form 13
Soros Fund Management Llc09-30-2021Cl A Com976,886New!0.000.6937,415,000.000.0038.30Form 13
Renaissance Technologies Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A Com49,700Decreased-19.990.011,904,000.00-16.2738.31Form 13
Gabelli Funds Llc09-30-2021Com142,400Decreased-2.570.045,454,000.001.9138.30Form 13
Schroder Investment Management Group09-30-2021Reit77,029Decreased-1.290.002,950,000.003.2238.30Form 13
Massmutual Trust Co Fsb/adv09-30-2021Closed-end Reit215New!0.000.008,000.000.0037.21Form 13
Ubs Oconnor Llc09-30-2021Com23,500Maintained0.000.3715,000,000.000.00638.30Form 13
Ci Investments Inc.09-30-2021Cl A Com9New!0.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A Com86,934Maintained0.000.003,330,000.000.0038.30Form 13
Geode Capital Management, Llc09-30-2021Cl A Com407,765Increased1.660.0015,617,000.006.3238.30Form 13
Water Island Capital Llc09-30-2021Equity596,247New!0.001.3122,836,000.000.0038.30Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A Com5,274Decreased-11.970.00202,000.00-7.7638.30Form 13
Natixis09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc09-30-2021Cl A Com500Maintained0.000.0019,000.000.0038.00Form 13
Cibc Private Wealth Group, Llc09-30-2021Com42,544Decreased-9.300.001,630,000.006.4777.80Form 13
Madison Asset Management, Llc09-30-2021Cl A17,955Maintained0.000.01688,000.004.5638.32Form 13
Royal Bank Of Canada09-30-2021Cl A Com266,129Decreased-8.800.0010,192,000.00-4.61222.47Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A Com884,097Decreased-11.920.0433,861,000.00-7.87114.90Form 13
Natixis Advisors, L.p.09-30-2021Com562,706Increased2.380.0921,552,000.007.0738.30Form 13
Great West Life Assurance Co /can/09-30-2021Cl A Com9,050Increased9.010.00349,000.0014.8038.56Form 13
Peapack Gladstone Financial Corp09-30-2021Cl A Com28,616Increased0.140.021,096,000.004.7838.30Form 13
Federated Hermes, Inc.09-30-2021Cl A Com2,879,489Decreased-4.720.21110,284,000.00-0.3538.30Form 13
Adelante Capital Management Llc09-30-2021Com33,105Increased7.719.991,268,000.0012.6138.30Form 13
Eaton Vance Management09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System09-30-2021Reit125,543New!0.000.014,808,000.000.0038.30Form 13
Lasalle Investment Management Securities Llc09-30-2021Comm Stk2,119,966Decreased-10.002.6381,195,000.00-5.8776.60Form 13
Paloma Partners Management Co09-30-2021Cl A Com17,264Maintained0.000.02661,000.000.0038.29Form 13
First Trust Advisors Lp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Cl A Com972,436Decreased-0.510.0538,917,000.008.7280.01Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A Com1,371Increased29.220.0052,000.0033.3337.93Form 13
Penn Capital Management Company, Llc09-30-2021Cl A Com60,375Decreased-1.320.232,312,000.003.1738.29Form 13
Cnh Partners Llc09-30-2021Cl A Com518,592New!0.000.5719,862,000.000.0038.30Form 13
Two Sigma Investments, Lp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock17,078Increased0.320.00654,000.004.9838.29Form 13
Evergreen Capital Management Llc09-30-2021Cl A Com205,743Increased11.480.367,880,000.0030.9038.30Form 13
Guggenheim Capital Llc09-30-2021Cl A Com295,285Decreased-40.020.0711,310,000.00-37.26114.91Form 13
Veritable, L.p.09-30-2021Cl A Com10,613Maintained0.000.01406,000.0017.3438.25Form 13
Marshall Wace, Llp09-30-2021Reit26,597Maintained0.000.001,019,000.000.0038.31Form 13
Marshall Wace North America L.p.09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A Com14,576Decreased-8.170.00558,000.00-3.9638.28Form 13
Prelude Capital Management, Llc09-30-2021Cl A Com104,095Increased166.910.103,987,000.00208.8338.30Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com62,706New!0.000.052,402,000.000.0038.31Form 13
Walleye Trading Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Kohlberg Kravis Roberts & Co. L.p.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors09-30-2021Cl A Com13,480,636Increased0.390.12516,308,000.0017.8738.30Form 13
Capital World Investors09-30-2021Cl A Com12,625,000Increased12.820.08483,538,000.0032.4738.30Form 13
Citadel Advisors Llc09-30-2021Cmn908,340Maintained0.000.0134,790,000.000.00153.23Form 13
Pentwater Capital Management Lp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Cl A Com5,511Decreased-75.830.00211,000.00-71.6438.29Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl A Com27,948Decreased-45.960.021,070,000.00-43.5138.29Form 13
Susquehanna International Group, Llp09-30-2021Cl A Com166,460Increased109.910.006,376,000.00119.56114.92Form 13
Alyeska Investment Group, L.p.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Cl A Com31,709New!0.000.011,214,000.000.0038.29Form 13
Alberta Investment Management Corp09-30-2021Cl A Com252,704New!0.000.089,679,000.000.0038.30Form 13
Zeke Capital Advisors, Llc09-30-2021Reit1,200,970Increased14.193.0045,997,000.0034.0738.30Form 13
Hrt Financial Lp09-30-2021Cl A Com37,305Decreased-86.620.011,428,000.00-84.3038.28Form 13
Two Sigma Advisers, Lp09-30-2021Cl A Com237,700Increased11.020.029,104,000.0030.3638.30Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
V3 Capital Management, L.p.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A Com85Decreased-98.550.003,000.00-98.3635.29Form 13
Amp Capital Investors Ltd09-30-2021Cl A Com14,270Decreased-43.950.00547,000.00-31.1138.33Form 13
Vestcor Inc09-30-2021Cl A Com19,667Decreased-76.400.03753,000.00-71.1338.29Form 13
Gem Realty Capital09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Cl A Com39,590Decreased-31.010.041,516,000.00-27.8438.29Form 13
Voloridge Investment Management, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com66,785New!0.000.072,558,000.000.0038.30Form 13
Capital International Investors09-30-2021Cl A Com4,876,722Increased375.770.04186,778,000.00458.6138.30Form 13
Ergoteles Llc09-30-2021Cl A Com57,861New!0.000.082,216,000.000.0038.30Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A Com459,556Decreased-3.850.0417,601,000.000.5676.61Form 13
Lmr Partners Llp09-30-2021Cl A Com500,000New!0.000.2219,150,000.000.0038.30Form 13
Bluemar Capital Management, Llc09-30-2021Cl A Com814,338Decreased-6.588.1431,189,000.0014.3138.30Form 13
Virtus Etf Advisers Llc09-30-2021Cl A Com42,856Decreased-3.540.721,641,000.000.8638.29Form 13
Coronation Fund Managers Ltd.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Waterfront Capital Partners, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Hgi Capital Management, Llc09-30-2021Cl A Com352,098Increased92.085.4413,485,000.00135.0138.30Form 13
Toroso Investments, Llc09-30-2021Cl A Com6,031New!0.000.01231,000.000.0038.30Form 13
Arete Wealth Advisors, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Signet Financial Management, Llc09-30-2021Cl A Com53,611Increased3.070.352,053,000.007.7738.29Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A Com6,522Decreased-94.230.00250,000.00-92.9438.33Form 13
Bienville Capital Management, Llc09-30-2021Cl A Com21,246Maintained0.000.47825,000.0022.2238.83Form 13
Ubs Group Ag09-30-2021Cl A Com365,800Decreased-13.360.0014,010,000.00-9.3838.30Form 13
Engineers Gate Manager Lp09-30-2021Cl A Com8,460Decreased-50.000.02324,000.00-38.8738.30Form 13
Dakota Wealth Management09-30-2021Cl A Com9,254Decreased-21.700.04354,000.00-18.2438.25Form 13
Man Group Plc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Governors Lane Lp09-30-2021Cl A Com1,582,300Increased9.504.0360,602,000.0033.9938.30Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl A Com546Decreased-99.830.07546,000.00-95.292,000.00Form 13
Intrinsic Edge Capital Management Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Digitalbridge Group, Inc.09-30-2021Cl A Com626,000Increased69.652.2423,976,000.0077.4376.60Form 13
Jacobi Capital Management Llc09-30-2021Cl A Com4Decreased-98.430.000.00-100.000.00Form 13
Mutual Advisors, Llc09-30-2021Cl A Com22,611Increased11.470.05866,000.0016.5538.30Form 13
Abrdn Plc09-30-2021Cl A Com1,894,404Decreased-24.070.1773,218,000.00-19.90115.95Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Cl A Com10,995Decreased-47.080.01421,000.00-35.2338.29Form 13
Cinctive Capital Management Lp09-30-2021Cl A Com106,234New!0.000.204,069,000.000.0038.30Form 13
Carolinas Wealth Consulting Llc09-30-2021Cl A Com464Maintained0.000.0018,000.005.8838.79Form 13
Thrivent Financial For Lutherans09-30-2021Cl A Com123,736Maintained0.000.014,739,000.004.5938.30Form 13
Fmr Llc09-30-2021Cl A Com304,751Increased15.650.0011,672,000.0020.9777.52Form 13
Mml Investors Services, Llc09-30-2021Cl A Com5,248New!0.000.00201,000.000.0038.30Form 13
Bank Of America Corp /de/09-30-2021Cl A Com432,498Decreased-16.630.0016,563,000.00-12.81191.46Form 13
Stifel Financial Corp09-30-2021Cl A Com206,358Decreased-0.660.017,904,000.003.9038.30Form 13
Wells Fargo & Company/mn09-30-2021Cl A Com679,575Increased13.490.0026,027,000.0033.25152.90Form 13
Northern Trust Corp09-30-2021Com251,095Increased3.480.009,618,000.008.24230.00Form 13
Legal & General Group Plc09-30-2021Cl A Com45,754Increased289.590.001,752,000.00307.4476.57Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk88,026Decreased-6.670.003,371,000.0014.1938.30Form 13
Harbour Investments, Inc.09-30-2021Cl A Com6Decreased-98.000.000.00-100.000.00Form 13
Ameriprise Financial Inc09-30-2021Com1,430,258New!0.000.0255,087,000.000.00154.29Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm266,920Decreased-17.084.3910,223,036,000.00-2.65191,500.34Form 13
Morgan Stanley09-30-2021Cl A Com390,051Decreased-26.990.0014,939,000.00-23.64230.07Form 13
Allstate Corp09-30-2021Equ52,784Decreased-33.050.082,022,000.00-21.3838.31Form 13
Wellington Management Group Llp09-30-2021Cl A Com8,118Decreased-98.700.00311,000.00-98.4138.31Form 13
Invesco Ltd.09-30-2021Cl A Com13,722Decreased-91.790.00525,000.00-91.4376.25Form 13
Parametric Portfolio Associates Llc09-30-2021Reit81,297Increased13.800.003,114,000.0019.0438.30Form 13
State Street Corp09-30-2021Cl A Com532,358Increased1.830.0020,664,000.0019.3638.82Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Cl A Com39,459Maintained0.000.001,535,000.007.4938.90Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity103,125Increased2.545.613,949,688,000.0040.3738,300.00Form 13
Janus Henderson Group Plc09-30-2021Cl A Com2,019,598Decreased-14.560.0377,282,000.000.1638.27Form 13
Blackstone Inc09-30-2021Cl A Com4,891,395Maintained0.000.42187,340,000.004.5938.30Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Reit1,253New!0.000.0048,000.000.0038.31Form 13
Pathstone Family Office, Llc09-30-2021Cl A Com8,185Increased0.740.01313,000.005.0338.24Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Cl A Com45,465Decreased-66.020.001,741,000.00-60.11114.92Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A Com409,943Decreased-21.670.1615,700,000.00-18.0838.30Form 13
Gillson Capital Lp09-30-2021Cl A Com298,248New!0.000.8411,423,000.000.0038.30Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Cl A Com500New!0.000.0119,000.000.0038.00Form 13
Advisor Resource Council09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock227New!0.000.009,000.000.0039.65Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A Com21,500Decreased-6.510.00823,000.0014.3138.28Form 13
Colony Group Llc09-30-2021Class A6,675Maintained0.000.00256,000.004.9238.35Form 13
Mint Tower Capital Management B.v.09-30-2021Cl A Com8,854Maintained0.000.04339,000.000.0038.29Form 13
Wealth Quarterback Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity265,983Maintained0.000.1710,187,000.000.0038.30Form 13
Bank Of New York Mellon Corp09-30-2021Cl A28,590Increased134.150.001,095,000.00144.97153.26Form 13
Comerica Bank09-30-2021Rea151,735Decreased-3.359.996,170,000.00-0.1340.66Form 13
First Mercantile Trust Co09-30-2021Cl A Com5,031Decreased-17.980.03193,000.00-14.2238.36Form 13
Balyasny Asset Management Llc09-30-2021Cl A Com940,789Maintained0.000.1536,032,000.000.0038.30Form 13