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NewIncreasedMaintainedDecreasedLiquidated
3596352937
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock23Maintained0.000.002,000.000.0086.96Form 13
Envestnet Asset Management Inc09-30-2021Cl A8,185Decreased-31.760.00595,000.00-40.9172.69Form 13
Berman Capital Advisors, Llc09-30-2021Stock35Decreased-10.260.002,000.00-33.3357.14Form 13
Wedbush Securities Inc09-30-2021Com8,157Increased85.989.99593,000.0061.1472.70Form 13
Eidelman Virant Capital09-30-2021Cl A20,923Decreased-13.270.591,550,000.00-23.3174.08Form 13
New England Research & Management, Inc.09-30-2021Cs6,013Maintained0.000.23437,000.00-13.4772.68Form 13
Denali Advisors Llc09-30-2021Com1New!0.000.000.000.000.00Form 13
Tarbox Family Office, Inc.09-30-2021Cl A5Maintained0.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock6Increased50.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock165Decreased-54.790.0012,000.00-61.2972.73Form 13
Veracity Capital Llc09-30-2021Cl A6,835Increased95.960.21497,000.0069.6272.71Form 13
Private Advisor Group, Llc09-30-2021Cl A48,381Increased76.080.023,516,000.0052.4172.67Form 13
Advisornet Financial, Inc09-30-2021Stock1,155Decreased-0.260.0184,000.00-13.4072.73Form 13
Next Financial Group, Inc09-30-2021Cl A1Maintained0.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Cl A100Maintained0.000.007,000.00-12.5070.00Form 13
Boyar Asset Management Inc.09-30-2021Cl A47,691Increased91.122.283,466,000.0065.4472.68Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A2,894New!0.000.01210,000.000.0072.56Form 13
First Bank & Trust09-30-2021Common Stock1,312Decreased-30.840.0495,000.00-40.2572.41Form 13
Nisa Investment Advisors, Llc09-30-2021Com4,071Increased21.590.00296,000.005.3472.71Form 13
Reilly Financial Advisors, Llc09-30-2021Cl A350New!0.000.0025,000.000.0071.43Form 13
Gemmer Asset Management Llc09-30-2021Cl A160Increased50.940.0012,000.0033.3375.00Form 13
Ellevest, Inc.09-30-2021Stock42New!0.000.003,000.000.0071.43Form 13
Pinnacle Associates Ltd09-30-2021Cl A6,954Increased235.290.01505,000.00131.6572.62Form 13
North Star Investment Management Corp.09-30-2021Stock53,666Increased35.710.323,900,000.0017.4372.67Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A5,997New!0.000.00436,000.000.0072.70Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock50Maintained0.000.004,000.000.0080.00Form 13
Guidance Point Advisors, Llc09-30-2021Cl A7New!0.000.000.000.000.00Form 13
Lake Point Wealth Management09-30-2021Cl A105New!0.000.008,000.000.0076.19Form 13
Spire Wealth Management09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Cl A39Maintained0.000.003,000.000.0076.92Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Cl A3,268New!0.000.03237,000.000.0072.52Form 13
Cutler Group Lp09-30-2021Call3,600Increased140.000.001,000.00-50.002.00Form 13
Radnor Capital Management, Llc09-30-2021Cl A5,880Increased65.400.25427,000.0042.8172.62Form 13
Westside Investment Management, Inc.09-30-2021Com772Increased7.370.1356,000.00-6.6772.54Form 13
Investors Research Corp09-30-2021Cl A1,755Increased58400.000.04128,000.000.0072.93Form 13
Atlas Capital Advisors Llc09-30-2021Us Small Cap1,000Decreased-50.009.9972,670,000.00-56.7372,670.00Form 13
Signaturefd, Llc09-30-2021Cl A228Decreased-16.790.0017,000.00-26.0974.56Form 13
Simplex Trading, Llc09-30-2021Com8,021Increased0.010.00680,000.001.0484.78Form 13
Fernwood Investment Management, Llc09-30-2021Stock17,865Increased8.040.451,298,000.00-6.4872.66Form 13
Winton Group Ltd09-30-2021Cl A6,970Decreased-30.540.03507,000.00-39.8672.74Form 13
Huntington National Bank09-30-2021Common Stock233Increased153.260.0017,000.00112.5072.96Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock10,757Decreased-11.490.00782,000.00-23.3372.70Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A38New!0.000.003,000.000.0078.95Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com4,143Decreased-59.050.07301,000.00-64.5972.65Form 13
Versant Capital Management, Inc09-30-2021Stock23Maintained0.000.002,000.000.0086.96Form 13
Banque Cantonale Vaudoise09-30-2021Cl A85Maintained0.000.006,000.00-14.2970.59Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A7,114Increased11.430.00516,000.00-1.1572.53Form 13
Amalgamated Bank09-30-2021Com3,433Maintained0.000.00249,000.000.0072.53Form 13
Victory Capital Management Inc09-30-2021Com3,924Increased37.540.00285,000.0018.7572.63Form 13
Asset Management One Co., Ltd.09-30-2021Cl A22,391Increased207.860.011,627,000.00166.7272.66Form 13
Raymond James & Associates09-30-2021Cl A21,436Increased88.610.001,558,000.0063.3172.68Form 13
Markston International Llc09-30-2021Common Stock2,694Increased3.700.18196,000.00-10.0972.75Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Cl A5,878Decreased-7.912.11427,000.00-20.3472.64Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl A2,229Increased2129.000.01162,000.001,925.0072.68Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A27,904Increased32.120.002,028,000.0014.3872.68Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock128Decreased-91.030.009,000.00-92.5070.31Form 13
New York State Common Retirement Fund09-30-2021Common Stock210,406Increased116.300.0215,290,000.0049.6472.67Form 13
Seizert Capital Partners, Llc09-30-2021Com225,214Increased1092.620.7516,366,000.00931.9072.67Form 13
Windsor Creek Advisors, Llc09-30-2021Cl A36,781Increased42.670.772,673,000.0023.4672.67Form 13
Delta Asset Management Llc/tn09-30-2021Cl A150Increased200.000.0011,000.00175.0073.33Form 13
Lsv Asset Management09-30-2021Com92,775New!0.000.016,741,000.000.0072.66Form 13
Shell Asset Management Co09-30-2021Cl A3,135Increased73.400.01228,000.0050.0072.73Form 13
Tortoise Investment Management, Llc09-30-2021Cl A344New!0.000.0125,000.000.0072.67Form 13
Larson Financial Group Llc09-30-2021Cl A263New!0.000.0019,000.000.0072.24Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock33Maintained0.000.003,000.000.0090.91Form 13
Bbva Usa09-30-2021Cl A139Decreased-8.550.0010,000.00-23.0871.94Form 13
Pacific Global Investment Management Co09-30-2021Cl A53,527Increased0.700.793,890,000.00-12.8672.67Form 13
Deutsche Bank Ag\09-30-2021Cl A73,124Increased83.010.005,314,000.0062.56365.43Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com391,883Increased43.220.4128,478,000.0023.9572.67Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock4Increased33.330.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Cl A40,000New!0.000.0043,000.000.001.07Form 13
Sargent Bickham Lagudis Llc09-30-2021Cl A600Maintained0.000.0044,000.00-12.0073.33Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A4,663Decreased-22.940.00339,000.00-33.40580.65Form 13
Lindbrook Capital, Llc09-30-2021Stock134Maintained0.000.0010,000.00-9.0974.63Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A5,793Increased37.570.00420,000.0018.64217.82Form 13
Los Angeles Capital Management Llc09-30-2021Com4,272New!0.000.00310,000.000.0072.57Form 13
Brinker Capital Investments, Llc09-30-2021Cl A34,450Maintained0.000.052,893,000.000.0083.98Form 13
Swiss National Bank09-30-2021Cl A53,759Increased38.080.003,907,000.0019.5272.68Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock110,341Increased19.310.018,016,000.003.25290.38Form 13
Meeder Asset Management Inc09-30-2021Cl A21Maintained0.000.002,000.000.0095.24Form 13
Mackenzie Financial Corp09-30-2021Cl A3,158New!0.000.00229,000.000.0072.51Form 13
Commerce Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Co09-30-2021Cl A188,025Increased41.810.3913,664,000.0022.7272.67Form 13
Gamble Jones Investment Counsel09-30-2021Cl A4,138Decreased-21.820.02301,000.00-30.4872.74Form 13
Minneapolis Portfolio Management Group, Llc09-30-2021Cl A157,313Decreased-20.761.2811,432,000.00-31.4272.67Form 13
Blackrock Inc.09-30-2021Cl A1,795,295Increased35.000.00130,464,000.0016.841,020.60Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc09-30-2021Cl A5New!0.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Cl A123Increased64.000.008,000.0033.3365.04Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Cl A4,300New!0.000.04313,000.000.0072.79Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A495Maintained0.000.0036,000.00-14.2972.73Form 13
Teacher Retirement System Of Texas09-30-2021Cl A3,929New!0.000.00286,000.000.0072.79Form 13
Arcadia Investment Management Corp/mi09-30-2021Cl A500Maintained0.000.0136,000.00-14.2972.00Form 13
Alliancebernstein L.p.09-30-2021Cl A27,960Increased21.040.002,032,000.004.7472.68Form 13
Alpine Associates Management Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com4,700Increased46.880.00342,000.0027.1472.77Form 13
Kbc Group Nv09-30-2021Cl A4,101Maintained0.000.00298,000.00-13.3772.67Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common375Increased341.180.0027,000.00285.7172.00Form 13
Allianz Asset Management Gmbh09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc09-30-2021Stock100Maintained0.000.007,000.00-12.5070.00Form 13
Oxbow Advisors, Llc09-30-2021Com8,431Increased2.430.06613,000.00-11.2972.71Form 13
Cumberland Partners Ltd09-30-2021Cl A88,895Increased49.200.536,460,000.0029.12145.49Form 13
Fairbanks Capital Management, Inc.09-30-2021Com12,726New!0.000.09925,000.000.0072.69Form 13
Us Bancorp \de\09-30-2021Common Stock1,203Increased118.330.0087,000.0089.13118.27Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Century Companies Inc09-30-2021Cl A2,833Decreased-14.000.00206,000.00-25.6372.71Form 13
Citigroup Inc09-30-2021Cl A3,418Increased152.060.00248,000.00117.5472.56Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc09-30-2021Cl A8,676Increased546.020.00630,000.00346.8172.61Form 13
Goldman Sachs Group Inc09-30-2021Cmn193,964Increased122.130.0014,096,000.0092.25145.35Form 13
Mutual Of America Capital Management Llc09-30-2021Equities17New!0.000.001,000.000.0058.82Form 13
Bamco Inc /ny/09-30-2021Cl A227,930Increased1.300.0416,564,000.00-12.3372.67Form 13
Vanguard Group Inc09-30-2021Cl A2,526,424Increased44.520.00183,595,000.0025.07290.65Form 13
Salzhauer Michael09-30-2021Cl A2,836New!0.000.14343,000.000.00120.94Form 13
Gabelli Funds Llc09-30-2021Com639,606Increased46.180.3146,480,000.0026.5172.67Form 13
Systematic Financial Management Lp09-30-2021Cl A408,251Increased130.900.9229,668,000.0099.8472.67Form 13
Schroder Investment Management Group09-30-2021Com265,210Decreased-13.070.0319,273,000.00-24.7772.67Form 13
Third Avenue Management Llc09-30-2021Com27,448New!0.000.271,995,000.000.0072.68Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com41,957Increased44.350.003,049,000.0024.9172.67Form 13
Westwood Holdings Group Inc09-30-2021Cl A204,745Increased11.140.1614,878,000.00-3.8272.67Form 13
Geode Capital Management, Llc09-30-2021Cl A427,007Increased25.400.0031,030,000.008.5272.67Form 13
Natixis09-30-2021Cl A4,819New!0.000.00350,000.000.0072.63Form 13
Weik Capital Management09-30-2021Com4,440Decreased-27.550.13323,000.00-37.2872.75Form 13
Wolverine Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Channing Capital Management, Llc09-30-2021Com894,131Increased60.262.0264,976,000.0042.3772.67Form 13
Royal Bank Of Canada09-30-2021Cl A81,190Increased234.130.005,900,000.00189.22653.03Form 13
Shelton Capital Management09-30-2021Cl A63,451Maintained0.000.184,611,000.00-13.4672.67Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A65,009Increased550.090.004,724,000.00462.38145.34Form 13
Great West Life Assurance Co /can/09-30-2021Cl A1,318Increased27.590.0096,000.0010.3472.84Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,038Increased37.420.01148,000.0018.4072.62Form 13
Horizon Kinetics Asset Management Llc09-30-2021Cl A53,905Increased39.090.093,917,000.0020.3772.66Form 13
Voya Investment Management Llc09-30-2021Cl A9,586Increased33.290.00697,000.0015.4072.71Form 13
Eaton Vance Management09-30-2021Cl A66Maintained0.000.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock34,144Increased31.040.002,481,000.0013.3972.66Form 13
Earnest Partners Llc09-30-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Css Llc/il09-30-2021Cl A4,211Increased13.810.01306,000.00-1.6172.67Form 13
Paloma Partners Management Co09-30-2021Cl A6,864Maintained0.000.01498,000.000.00216.95Form 13
First Trust Advisors Lp09-30-2021Cl A11,027Decreased-86.850.00801,000.00-88.6272.64Form 13
S. Muoio & Co. Llc09-30-2021Comm6,965Increased39.300.39506,000.0020.4872.65Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A6Maintained0.000.000.00-100.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn248,500Increased1228.880.0417,483,000.001,019.2770.35Form 13
Two Sigma Investments, Lp09-30-2021Cl A28,800Increased49.220.002,092,000.0029.06217.88Form 13
Corsair Capital Management, L.p.09-30-2021Cl A13,750Increased398.010.03136,000.00-39.829.89Form 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
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 A5,465Increased25.430.00397,000.008.4772.64Form 13
Walleye Trading Llc09-30-2021Cl A9,005New!0.000.00654,000.000.00217.62Form 13
Laurion Capital Management Lp09-30-2021Cl A145,299Decreased-24.120.0410,559,000.00-34.3372.67Form 13
Kohlberg Kravis Roberts & Co. L.p.09-30-2021Cl A305,068Maintained0.000.1122,169,000.00-11.1672.67Form 13
Citadel Advisors Llc09-30-2021Cmn381,059Maintained0.000.0027,692,000.000.00290.69Form 13
Pentwater Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com125,895Decreased-0.060.249,149,000.00-13.5072.67Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Cl A378,177Increased111.610.0027,482,000.0083.14218.00Form 13
Verition Fund Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp09-30-2021Cl A373,705New!0.000.2327,157,000.000.0072.67Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock18Increased50.000.001,000.000.0055.56Form 13
Highland Capital Management Fund Advisors, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Maplelane Capital, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities2,525Maintained0.000.07183,000.00-13.6872.48Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 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
Metlife Investment Management, Llc09-30-2021Com9,098Increased2313.260.00661,000.002,032.2672.65Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A1,997Increased110.430.00146,000.0046.00146.34Form 13
Institute For Wealth Management, Llc.09-30-2021Cl A4,964Increased13.590.06361,000.00-1.6372.72Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A13,159Maintained0.000.11956,000.000.0072.65Form 13
Capula Management Ltd09-30-2021Cl A3,583New!0.000.00260,000.000.0072.56Form 13
Kerrisdale Advisers, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Columbia Asset Management09-30-2021Cl A6,900Decreased-4.790.11501,000.00-17.7372.61Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock721Maintained0.000.0052,000.000.0072.12Form 13
Point72 Hong Kong Ltd09-30-2021Cl A581New!0.000.0042,000.000.0072.29Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Cl A5,450New!0.000.08396,000.000.0072.66Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A38,372Increased33.370.042,788,000.00-7.7472.66Form 13
Ubs Group Ag09-30-2021Cl A9,891Decreased-17.940.00719,000.00-28.9572.69Form 13
Engineers Gate Manager Lp09-30-2021Cl A13,495Maintained0.000.06981,000.000.0072.69Form 13
Infrastructure Capital Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quinn Opportunity Partners Llc09-30-2021Cl A2,947Maintained0.000.01214,000.00-11.2072.62Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sante Capital Fund, Lp09-30-2021Cl A35,476New!0.002.382,578,000.000.0072.67Form 13
Jt Stratford Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Cl A40Decreased-95.530.003,000.00-96.0075.00Form 13
Iht Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Cl A14,977New!0.000.011,088,000.000.0072.64Form 13
Belpointe Asset Management Llc09-30-2021Cl A4,635Increased51.970.02337,000.0031.6472.71Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock7,701New!0.000.02560,000.000.0072.72Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Cl A17,045New!0.000.091,239,000.000.0072.69Form 13
Fmr Llc09-30-2021Cl A3,115Decreased-23.560.00226,000.00-33.92145.52Form 13
Springowl Associates Llc09-30-2021Cl A10,988New!0.003.50798,000.000.0072.62Form 13
Bank Of America Corp /de/09-30-2021Cl A50,043Increased29.930.003,637,000.0012.46218.12Form 13
Stifel Financial Corp09-30-2021Cl A4,436New!0.000.00323,000.000.00146.12Form 13
First Manhattan Co09-30-2021Cl A206Increased71.670.0014,000.0055.5667.96Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com6,520Maintained0.000.01474,000.000.0072.70Form 13
Wells Fargo & Company/mn09-30-2021Cl A131,322Increased63.410.009,544,000.0045.18290.81Form 13
Northern Trust Corp09-30-2021Com299,324Increased36.160.0021,752,000.0017.84290.61Form 13
Legal & General Group Plc09-30-2021Cl A22,592Increased77.670.001,642,000.0053.89219.31Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk378,333Increased9.780.0027,493,000.00-24.0572.67Form 13
Harbour Investments, Inc.09-30-2021Cl A346Increased2.980.0025,000.00-7.4172.25Form 13
Ameriprise Financial Inc09-30-2021Com219,808Increased1670.500.0015,974,000.001,125.94218.05Form 13
Mark Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm19,940Decreased-95.490.631,449,042,000.00-96.00363,350.33Form 13
Salem Investment Counselors Inc09-30-2021Cl A166Increased232.000.0012,000.00200.0072.29Form 13
Morgan Stanley09-30-2021Cl A163,269Increased32.080.0011,865,000.0014.31438.40Form 13
Invesco Ltd.09-30-2021Cl A64,480Increased37.240.004,686,000.0018.78218.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock60,072Decreased-1.110.004,365,000.00-14.4372.66Form 13
State Street Corp09-30-2021Cl A490,535Increased117.460.0035,647,000.0093.1972.67Form 13
1832 Asset Management L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Asset Management Llc/pa09-30-2021Cl A10,637New!0.000.05773,000.000.0072.67Form 13
Captrust Financial Advisors09-30-2021Common Stock900Increased6.640.0065,000.00-5.8072.22Form 13
Cetera Advisor Networks Llc09-30-2021Cl A4,149Increased45.530.00302,000.0026.3672.79Form 13
Atria Investments Llc09-30-2021Cl A24,211Increased100.850.031,759,000.0073.8172.65Form 13
Jane Street Group, Llc09-30-2021Cl A268,606Increased119.540.0019,520,000.0095.04290.69Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A116,889Increased8.000.098,495,000.00-6.5372.68Form 13
Requisite Capital Management, Llc09-30-2021Cl A12,000Maintained0.000.18872,000.00-13.4972.67Form 13
Retirement Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alaethes Wealth Llc09-30-2021Cl A881Increased51.640.0164,000.0030.6172.64Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A251,400Increased139.090.0118,270,000.0065.4172.67Form 13
Arrowmark Colorado Holdings Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Cl A168,486Increased38.490.0012,243,000.0019.84290.75Form 13
American International Group, Inc.09-30-2021Cl A14,294Increased34.900.011,039,000.0016.7472.69Form 13
Mcdonald Partners Llc09-30-2021Cl A4,737Maintained0.000.08344,000.000.0072.62Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc09-30-2021Cl A115,768Maintained0.000.048,413,000.000.0072.67Form 13