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NewIncreasedMaintainedDecreasedLiquidated
1756577054
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Com110Decreased-38.890.0120,000.00-35.48181.82Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Cl A3,657Decreased-8.370.00680,000.00-1.31185.94Form 13
Berman Capital Advisors, Llc09-30-2021Stock34Maintained0.000.006,000.0020.00176.47Form 13
Eidelman Virant Capital09-30-2021Cl A1,423Maintained0.000.10267,000.008.98187.63Form 13
Webster Bank, N. A.09-30-2021Cl A100Decreased-83.330.0019,000.00-81.73190.00Form 13
Tarbox Family Office, Inc.09-30-2021Cl A5Maintained0.000.001,000.000.00200.00Form 13
Cva Family Office, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock4Maintained0.000.000.000.000.00Form 13
Lgt Capital Partners Ltd.09-30-2021Cl A30,000Increased5.260.175,578,000.0013.42185.93Form 13
Private Capital Group, Llc09-30-2021Common Stock165Decreased-54.790.0131,000.00-50.79187.88Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Cl A10Maintained0.000.002,000.000.00200.00Form 13
Becker Capital Management Inc09-30-2021Cl A37,296Decreased-2.070.296,935,000.005.52185.94Form 13
Davenport & Co Llc09-30-2021Cl A9,372New!0.000.011,743,000.000.00185.98Form 13
Advisornet Financial, Inc09-30-2021Stock105Decreased-33.540.0020,000.00-25.93190.48Form 13
Next Financial Group, Inc09-30-2021Cl A6Maintained0.000.001,000.000.00200.00Form 13
Lowell Blake & Associates Inc.09-30-2021Cl A13,111Increased2.491.132,438,000.0010.42185.95Form 13
Boyar Asset Management Inc.09-30-2021Cl A21,500Increased3.772.633,998,000.0011.83185.95Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A2,847Decreased-0.730.01529,000.006.87185.81Form 13
First Bank & Trust09-30-2021Common Stock584Increased5.990.05109,000.0014.74186.64Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,248Maintained0.000.00418,000.007.73185.94Form 13
Pinnacle Associates Ltd09-30-2021Cl A197,197Increased59.120.6836,669,000.0060.72185.95Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock50Maintained0.000.009,000.000.00180.00Form 13
Guidance Point Advisors, Llc09-30-2021Cl A5New!0.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Cl A2,992Decreased-0.400.01556,000.007.34185.83Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock1,100New!0.000.07205,000.000.00186.36Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com4,933Decreased-0.080.59917,000.007.63185.89Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Cl A41Maintained0.000.008,000.0014.29195.12Form 13
Krilogy Financial Llc09-30-2021Cl A1,259Decreased-27.100.02234,000.00-21.48185.86Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A16,662Increased24.480.013,098,000.0034.11185.93Form 13
Clean Yield Group09-30-2021Stock25Maintained0.000.005,000.0025.00200.00Form 13
Westside Investment Management, Inc.09-30-2021Com719Maintained0.000.31133,000.007.26184.98Form 13
Signaturefd, Llc09-30-2021Cl A39Increased30.000.007,000.0040.00179.49Form 13
Simplex Trading, Llc09-30-2021Com4,959Maintained0.000.00858,000.000.35173.02Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fernwood Investment Management, Llc09-30-2021Stock6,850Increased0.220.441,274,000.007.97185.99Form 13
Winton Group Ltd09-30-2021Cl A3,391Decreased-36.850.04631,000.00-31.93186.08Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank09-30-2021Common Stock92Maintained0.000.0017,000.006.25184.78Form 13
Parkside Financial Bank & Trust09-30-2021Cl A13Decreased-48.000.002,000.00-50.00153.85Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com9,842Maintained0.000.431,830,000.007.77185.94Form 13
Versant Capital Management, Inc09-30-2021Stock17Decreased-22.730.003,000.00-25.00176.47Form 13
Banque Cantonale Vaudoise09-30-2021Cl A85Maintained0.000.0016,000.006.67188.24Form 13
Maryland State Retirement & Pension System09-30-2021Cl A1,433Maintained0.000.01269,000.0010.25187.72Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A1,077Decreased-56.560.00200,000.00-54.95185.70Form 13
Amalgamated Bank09-30-2021Com3,425Increased57.250.01637,000.0062.92185.99Form 13
Ing Groep Nv09-30-2021Cl A30,000New!0.000.075,579,000.000.00185.97Form 13
Victory Capital Management Inc09-30-2021Com43,925Increased49.050.018,168,000.0060.60185.95Form 13
Asset Management One Co., Ltd.09-30-2021Cl A3,444Decreased-3.690.00640,000.003.73185.83Form 13
Raymond James & Associates09-30-2021Cl A1,224Decreased-8.790.00228,000.00-1.72186.27Form 13
Markston International Llc09-30-2021Common Stock2,598Maintained0.000.45483,000.007.81185.91Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A2,697Increased64.650.00501,000.0077.03185.76Form 13
Parallel Advisors, Llc09-30-2021Stock723Increased20.500.01134,000.0028.85185.34Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares4,800Maintained0.000.07860,000.000.00358.86Form 13
New York State Common Retirement Fund09-30-2021Common Stock24,133Decreased-9.050.004,488,000.00-8.13185.97Form 13
Seizert Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fiducient Advisors Llc09-30-2021Cl A3,100New!0.000.17576,000.000.00185.81Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A6,794Increased3.490.011,263,000.0011.47185.90Form 13
Delta Asset Management Llc/tn09-30-2021Cl A50New!0.000.009,000.000.00180.00Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Cl A1,576Maintained0.000.01293,000.007.72185.91Form 13
Shell Asset Management Co09-30-2021Cl A1,818Decreased-4.210.01338,000.003.05185.92Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock33Maintained0.000.007,000.0016.67212.12Form 13
Bbva Usa09-30-2021Cl A139Decreased-8.550.0026,000.000.00187.05Form 13
Pacific Global Investment Management Co09-30-2021Cl A30,341Decreased-4.421.145,642,000.002.99185.95Form 13
Deutsche Bank Ag\09-30-2021Cl A62,849Decreased-31.450.0011,687,000.00-28.961,295.86Form 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
Baystate Wealth Management Llc09-30-2021Stock3Maintained0.000.001,000.000.00333.33Form 13
Sargent Bickham Lagudis Llc09-30-2021Cl A300Maintained0.000.0056,000.007.69186.67Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A1,472Decreased-7.710.00274,000.00-0.36930.03Form 13
Lindbrook Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A2,040Decreased-6.210.00378,000.000.53755.56Form 13
Brinker Capital Investments, Llc09-30-2021Cl A18,962Maintained0.000.053,272,000.000.00172.56Form 13
Grace Capital09-30-2021Com16,700Increased5.701.121,823,000.001.00254.74Form 13
Swiss National Bank09-30-2021Cl A32,433Increased0.310.006,031,000.008.08185.95Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock7,326Decreased-88.310.001,361,000.00-87.42371.53Form 13
Meeder Asset Management Inc09-30-2021Cl A1Maintained0.000.000.000.000.00Form 13
Gamble Jones Investment Counsel09-30-2021Cl A20,604Decreased-2.520.253,831,000.001.00185.93Form 13
Principal Financial Group Inc09-30-2021Cl A1,679Decreased-2.950.00312,000.004.35185.82Form 13
Blackrock Inc.09-30-2021Cl A725,168Decreased-6.470.00134,844,000.000.782,791.75Form 13
Merrion Investment Management Co, Llc09-30-2021Cl A1,925Increased5.480.27357,000.0013.69185.45Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com39,255Increased14.620.097,299,000.0023.50185.94Form 13
Capwealth Advisors, Llc09-30-2021Com1,600Maintained0.000.03298,000.007.97186.25Form 13
Jfs Wealth Advisors, Llc09-30-2021Cl A5New!0.000.001,000.000.00200.00Form 13
Geneos Wealth Management Inc.09-30-2021Cl A75Maintained0.000.0014,000.0016.67186.67Form 13
Barclays Plc09-30-2021Com15,065Increased1406.500.002,801,000.001,528.49366.51Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A395Maintained0.000.0073,000.007.35184.81Form 13
Teacher Retirement System Of Texas09-30-2021Cl A2,366Increased15.580.00440,000.0024.65185.97Form 13
Guyasuta Investment Advisors Inc09-30-2021Cl A3,355Maintained0.000.04624,000.007.77185.99Form 13
Alliancebernstein L.p.09-30-2021Cl A101,954Increased56.460.0118,958,000.0068.59185.95Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com2,872Maintained0.000.00534,000.007.66185.93Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common10Maintained0.000.002,000.000.00200.00Form 13
Allianz Asset Management Gmbh09-30-2021Cl A8,816Increased72.630.001,639,000.0078.74371.83Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Cl A1,555Maintained0.000.00289,000.007.84185.85Form 13
Column Capital Advisors, Llc09-30-2021Stock100Maintained0.000.0019,000.0011.76190.00Form 13
Oxbow Advisors, Llc09-30-2021Com14,426Increased0.120.272,683,000.007.92185.98Form 13
Alphacrest Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Cl A4Maintained0.000.001,000.000.00250.00Form 13
Teza Capital Management Llc09-30-2021Cl A1,493New!0.000.13278,000.000.00186.20Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A8,582Increased4.660.011,595,000.0012.64185.85Form 13
Us Bancorp \de\09-30-2021Common Stock349Decreased-9.590.0065,000.00-2.99386.05Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com60,400New!0.000.0111,231,000.000.00185.94Form 13
Eagle Asset Management Inc09-30-2021Com11,158Decreased-5.430.012,074,000.00-3.94185.88Form 13
Citigroup Inc09-30-2021Cl A7,307Increased6.890.001,359,000.0015.17372.07Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl A10,153Maintained0.000.021,888,000.007.76185.95Form 13
Panagora Asset Management Inc09-30-2021Cl A1,759Increased46.950.00327,000.0048.64185.90Form 13
Goldman Sachs Group Inc09-30-2021Cmn149,391Increased10.000.0027,780,000.0018.54371.91Form 13
Schwartz Investment Counsel Inc09-30-2021Cl A48,000Maintained0.000.378,926,000.007.76185.96Form 13
California Public Employees Retirement System09-30-2021New Cl A38,571Decreased-1.550.017,172,000.006.08185.94Form 13
Bamco Inc /ny/09-30-2021Cl A227,927Increased1.300.1042,383,000.009.16185.95Form 13
Vanguard Group Inc09-30-2021Cl A1,718,033Increased0.100.01319,467,000.007.86743.70Form 13
Renaissance Technologies Llc09-30-2021Cl A75,116Decreased-48.690.0213,968,000.00-44.71185.95Form 13
Bessemer Group Inc09-30-2021Sc47Increased571.430.009,000.00800.00191.49Form 13
Salzhauer Michael09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc09-30-2021Com410,850Decreased-0.080.5176,398,000.007.67185.95Form 13
Systematic Financial Management Lp09-30-2021Cl A42,867Increased1.990.257,971,000.009.90185.95Form 13
Intrepid Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com20,371Decreased-4.910.013,788,000.002.46185.95Form 13
Aviva Plc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shapiro Capital Management Llc09-30-2021Cl A Common643,567Decreased-0.742.24119,671,000.006.96185.95Form 13
Geode Capital Management, Llc09-30-2021Cl A202,834Decreased-1.100.0137,716,000.006.56185.95Form 13
Natixis09-30-2021Cl A15,900Increased278.570.012,957,000.00307.86185.97Form 13
Weik Capital Management09-30-2021Com4,340Decreased-28.000.33807,000.00-22.40185.94Form 13
Wolverine Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Channing Capital Management, Llc09-30-2021Com70,455Increased11.170.4113,101,000.0015.19185.95Form 13
Lafayette Investments, Inc.09-30-2021Cl A21,997Decreased-1.351.114,091,000.006.31185.98Form 13
Royal Bank Of Canada09-30-2021Cl A36,756Increased82.890.006,835,000.0097.091,366.04Form 13
Shelton Capital Management09-30-2021Cl A79,051Maintained0.000.5714,700,000.007.76185.96Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A67,758Increased49.240.0112,600,000.0060.82557.89Form 13
Natixis Advisors, L.p.09-30-2021Com11,590Decreased-0.540.012,155,000.007.16371.60Form 13
Great West Life Assurance Co /can/09-30-2021Cl A768Decreased-29.610.00144,000.00-23.40187.50Form 13
Horizon Kinetics Asset Management Llc09-30-2021Cl A39,434Increased0.100.177,333,000.007.87185.96Form 13
Voya Investment Management Llc09-30-2021Cl A4,134Decreased-1.310.00769,000.006.36186.02Form 13
Eaton Vance Management09-30-2021Cl A66Decreased-10.810.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock28,381Decreased-12.500.015,277,000.00-5.72185.93Form 13
Earnest Partners Llc09-30-2021Com12Maintained0.000.002,000.000.00166.67Form 13
Css Llc/il09-30-2021Cl A1,436Decreased-25.830.01267,000.00-20.06185.93Form 13
First Trust Advisors Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
S. Muoio & Co. Llc09-30-2021Cl A5,000Maintained0.000.71930,000.007.76186.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A3Maintained0.000.001,000.000.00333.33Form 13
Nomura Holdings Inc09-30-2021Cmn119,214Decreased-59.800.0622,792,000.00-55.53382.37Form 13
Bridger Management, Llc09-30-2021Cl A95,700New!0.002.0817,795,000.000.00185.95Form 13
Bill & Melinda Gates Foundation Trust09-30-2021Cl A278,147New!0.000.2251,721,000.000.00185.95Form 13
Steinberg Asset Management Llc09-30-2021Cl A7,285Maintained0.001.531,355,000.007.80186.00Form 13
Two Sigma Investments, Lp09-30-2021Cl A15,400Decreased-6.100.002,864,000.001.20371.94Form 13
Algert Global Llc09-30-2021Cl A4,052New!0.000.10753,000.000.00185.83Form 13
Corsair Capital Management, L.p.09-30-2021Cl A2,655Decreased-3.840.09494,000.00-0.20186.06Form 13
Luxor Capital Group, Lp09-30-2021Cl A105,497Decreased-12.020.1819,617,000.00-5.20185.95Form 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
Echo Street Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A1,702Maintained0.000.00316,000.007.48185.66Form 13
Prelude Capital Management, Llc09-30-2021Cl A9,991New!0.000.051,858,000.000.00185.97Form 13
Walleye Trading Llc09-30-2021Cl A57,300Increased224.940.0310,655,000.00236.65371.90Form 13
Laurion Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp09-30-2021Cl A41,170Decreased-21.080.107,656,000.00-18.22185.96Form 13
Kohlberg Kravis Roberts & Co. L.p.09-30-2021Cl A305,068Maintained0.000.2856,727,000.003.61185.95Form 13
Silver Lake Group, L.l.c.09-30-2021Cl A1,899,962Maintained0.002.17353,298,000.007.75185.95Form 13
Putnam Investments Llc09-30-2021Common Stock82,000Decreased-25.720.0215,248,000.00-23.03185.95Form 13
Citadel Advisors Llc09-30-2021Cmn208,330Maintained0.000.0038,739,000.000.00743.79Form 13
Ancora Advisors, Llc09-30-2021Com50Maintained0.000.009,000.000.00180.00Form 13
Susquehanna International Group, Llp09-30-2021Cl A198,939Increased13.480.0036,994,000.0022.29557.87Form 13
Northcoast Asset Management Llc09-30-2021Common Class A0Liquidated!-100.000.000.000.000.00Form 13
Freshford Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock12Decreased-52.000.002,000.00-50.00166.67Form 13
Hrt Financial Lp09-30-2021Cl A8,341Increased96.170.011,551,000.00103.28185.95Form 13
Long Pond Capital, Lp09-30-2021Cl A804,202Decreased-11.385.47149,541,000.00-4.51185.95Form 13
Gotham Asset Management, Llc09-30-2021Cl A3,295Decreased-52.740.02613,000.00-51.00186.04Form 13
Maplelane Capital, Llc09-30-2021Cl A37,797Maintained0.000.237,028,000.003.61557.82Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities15Maintained0.000.003,000.000.00200.00Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock363,423Maintained0.001.6067,579,000.000.00371.90Form 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, Llc09-30-2021Com231Decreased-39.210.0043,000.00-36.76186.15Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A83Decreased-73.230.0015,000.00-73.68180.72Form 13
Institute For Wealth Management, Llc.09-30-2021Cl A4,061Increased0.270.13755,000.008.01185.91Form 13
Tiger Legatus Capital Management, Llc09-30-2021Com49,800Decreased-1.585.759,261,000.00-0.58372.07Form 13
Boothbay Fund Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lionstone Capital Management Llc09-30-2021Cl A90,452Maintained0.004.4016,820,000.007.76185.95Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock375Maintained0.000.0070,000.000.00186.67Form 13
Point72 Hong Kong Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Clearline Capital Lp09-30-2021Cl A104,124Increased135.791.8319,362,000.00138.15185.95Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A8,882Decreased-17.780.021,652,000.00-16.94185.99Form 13
Point72 Asset Management, L.p.09-30-2021Cl A16,000Decreased-82.500.012,975,000.00-82.32185.94Form 13
Ubs Group Ag09-30-2021Cl A75,835Increased327.870.0014,102,000.00361.15557.89Form 13
Engineers Gate Manager Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Greenhouse Funds Lllp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Cl A5,632Decreased-82.850.001,047,000.00-82.69185.90Form 13
Quadrature Capital Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl A1New!0.000.001,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Cl A28,082Increased10.650.035,222,000.0011.77185.96Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parian Global Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc09-30-2021Cl A1,149New!0.000.01214,000.000.00186.25Form 13
Isomer Partners Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock1,545Decreased-5.790.06287,000.001.41185.76Form 13
Cinctive Capital Management Lp09-30-2021Cl A12,636New!0.000.122,350,000.000.00185.98Form 13
Thrivent Financial For Lutherans09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Cl A1,950Decreased-0.050.00362,000.007.42370.71Form 13
Bank Of America Corp /de/09-30-2021Cl A35,249Increased4.780.006,554,000.0012.90557.67Form 13
Stifel Financial Corp09-30-2021Cl A3,958Decreased-91.070.00736,000.00-90.38371.69Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com485Maintained0.000.0090,000.000.00185.57Form 13
Wells Fargo & Company/mn09-30-2021Cl A46,170Increased107.750.008,585,000.00115.27743.54Form 13
Northern Trust Corp09-30-2021Com88,770Increased2.390.0016,507,000.0010.33744.04Form 13
Legal & General Group Plc09-30-2021Cl A30,804Increased2.430.005,728,000.0010.39371.90Form 13
Howe & Rusling Inc09-30-2021Cl A32Maintained0.000.006,000.000.00187.50Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk272,194Increased19.150.0050,614,000.0020.34185.95Form 13
Southeastern Asset Management Inc/tn/09-30-2021Com863,574Increased11.923.05160,581,000.0020.60557.88Form 13
Harbour Investments, Inc.09-30-2021Cl A636Increased89.290.00118,000.0096.67185.53Form 13
Ameriprise Financial Inc09-30-2021Com2,743Decreased-93.670.00510,000.00-93.61621.63Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm407,795Increased1349.689.9975,829,480,000.001,401.411,859,517.94Form 13
Caxton Associates Lp09-30-2021Cl A3,234Increased135.030.07601,000.00137.55185.84Form 13
Jacobs Levy Equity Management, Inc09-30-2021Cl A16,364Decreased-91.800.023,043,000.00-91.71185.96Form 13
Morgan Stanley09-30-2021Cl A181,261Decreased-54.490.0033,706,000.00-50.971,298.47Form 13
Axa S.a.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Cl A245,879Increased1105.640.0145,721,000.001,199.26558.11Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock40,395Decreased-0.510.007,511,000.007.19185.94Form 13
Maverick Capital Ltd09-30-2021Cl A496New!0.000.0092,000.000.00185.48Form 13
State Street Corp09-30-2021Cl A273,869Increased12.860.0050,926,000.0016.94185.95Form 13
Fayez Sarofim & Co09-30-2021Cl A1,612Maintained0.000.00300,000.007.91186.10Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity3,348Increased25.440.88622,561,000.0055.01185,950.12Form 13
Janus Henderson Group Plc09-30-2021Cl A226,967Decreased-25.970.0242,205,000.00-23.29185.95Form 13
Captrust Financial Advisors09-30-2021Common Stock864Increased10.630.00161,000.0015.00186.34Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Cl A76,074Increased46.680.0014,145,000.0051.98742.49Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A28,102Decreased-3.100.055,225,000.004.40185.93Form 13
Requisite Capital Management, Llc09-30-2021Cl A12,000Maintained0.000.472,231,000.007.73185.92Form 13
Retirement Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Easterly Investment Partners Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alaethes Wealth Llc09-30-2021Cl A581Maintained0.000.01108,000.008.00185.89Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A105,667Decreased-25.130.0119,649,000.00-24.38185.95Form 13
Bank Of New York Mellon Corp09-30-2021Cl A58,900Decreased-0.280.0010,952,000.007.45742.18Form 13
American International Group, Inc.09-30-2021Cl A271Decreased-9.060.0050,000.00-1.96184.50Form 13
Mcdonald Partners Llc09-30-2021Cl A5,518Maintained0.000.241,026,000.000.00185.94Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Eagleclaw Capital Managment, Llc09-30-2021Cl A13,675Maintained0.000.652,541,000.00-0.08185.81Form 13