Planet Fitness Inc

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Planet Fitness Inc

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NewIncreasedMaintainedDecreasedLiquidated
2496507554
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock324Maintained0.000.0025,000.000.0077.16Form 13
Envestnet Asset Management Inc09-30-2021Cl A306,727Increased2.670.0124,093,000.007.1778.55Form 13
Berman Capital Advisors, Llc09-30-2021Stock482Increased291.870.0137,000.00311.1176.76Form 13
Creative Financial Designs Inc /adv09-30-2021Stock176Maintained0.000.0014,000.007.6979.55Form 13
Three Peaks Capital Management, Llc09-30-2021Cl A38,803Increased17.101.013,048,000.0022.2678.55Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A25New!0.000.001,964,000.000.0078,560.00Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Cl A14,100New!0.000.501,108,000.000.0078.58Form 13
Harbour Capital Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock266Decreased-5.670.0021,000.000.0078.95Form 13
Tributary Capital Management, Llc09-30-2021Com17,700Maintained0.000.111,390,000.004.3578.53Form 13
Schwab Charitable Fund09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc09-30-2021Cl A2,969Increased0.610.03233,000.004.9578.48Form 13
Davenport & Co Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc09-30-2021Cl A1,585Maintained0.000.09125,000.005.0478.86Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com78Maintained0.000.006,000.0020.0076.92Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks11,982Increased5.200.10941,000.009.8078.53Form 13
Gradient Investments Llc09-30-2021Cl A63Decreased-27.590.005,000.00-28.5779.37Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Cl A14,785Maintained0.000.071,179,000.000.0079.74Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,500Maintained0.000.00118,000.004.4278.67Form 13
Fulcrum Asset Management Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investments, Llc09-30-2021Cl A4,451Maintained0.000.03350,000.004.4878.63Form 13
Ellevest, Inc.09-30-2021Stock132Maintained0.000.0010,000.000.0075.76Form 13
Arkadios Wealth Advisors09-30-2021Stock11,078New!0.000.13870,000.000.0078.53Form 13
Frontier Capital Management Co Llc09-30-2021Cl A1,692,979Increased1.231.05132,984,000.005.6778.55Form 13
Central Trust Co09-30-2021Common Stock300Maintained0.000.8624,000.004.3580.00Form 13
Park Avenue Securities Llc09-30-2021Cl A9,279Increased11.050.01729,000.0015.9078.56Form 13
Patten & Patten Inc/tn09-30-2021Com54,042Increased10.380.324,245,000.0015.2378.55Form 13
Global Retirement Partners, Llc09-30-2021Cl A434Increased8.500.0034,000.0013.3378.34Form 13
Spire Wealth Management09-30-2021Cl A4,249Increased1.170.01334,000.005.7078.61Form 13
Accurate Wealth Management, Llc09-30-2021Cl A7,402New!0.000.72825,000.000.00111.46Form 13
Osborne Partners Capital Management, Llc09-30-2021Cl A111,532Increased6.920.708,761,000.0011.6178.55Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Cl A5,196Decreased-51.770.01169,000.00-41.1186.04Form 13
Artemis Investment Management Llp09-30-2021Cl A491,834Increased8.490.3138,620,000.0013.1178.52Form 13
Exane Derivatives09-30-2021Stock3,072Decreased-10.809.99241,297,000.00-4.6078,547.20Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A48,658Decreased-0.550.013,822,000.003.8078.55Form 13
Selective Wealth Management, Inc.09-30-2021Cl A150Maintained0.000.0112,000.009.0980.00Form 13
Emerald Advisers, Llc09-30-2021Com326,498Increased3.490.9325,646,000.008.0278.55Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com344,843Maintained0.000.9427,087,000.004.3978.55Form 13
Signaturefd, Llc09-30-2021Cl A285Increased1.060.0022,000.004.7677.19Form 13
Simplex Trading, Llc09-30-2021Com22,306Maintained0.000.001,682,000.000.2475.41Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd647,030Increased1.420.7250,824,000.005.8678.55Form 13
Winton Group Ltd09-30-2021Cl A16,703Increased321.260.071,312,000.00340.2778.55Form 13
Chicago Capital, Llc09-30-2021Cl A118,645Decreased-0.650.359,320,000.003.7178.55Form 13
M&t Bank Corp09-30-2021Cl A5,169Decreased-35.230.00406,000.00-32.45545.25Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock15,962Increased4.520.011,254,000.009.1478.56Form 13
Parkside Financial Bank & Trust09-30-2021Cl A3Maintained0.000.000.000.000.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Cl A54,454Increased24.300.584,525,000.0038.3883.10Form 13
Maryland State Retirement & Pension System09-30-2021Cl A6,300Maintained0.000.01492,000.005.5878.10Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A4,439Increased10.010.00348,000.0011.9078.40Form 13
Amalgamated Bank09-30-2021Com15,091Increased18.060.011,185,000.0019.9478.52Form 13
Victory Capital Management Inc09-30-2021Com245,980Increased12.420.0219,321,000.0017.35157.10Form 13
Wcm Investment Management, Llc09-30-2021Cl A178,052Increased0.680.0313,986,000.005.0978.55Form 13
Asset Management One Co., Ltd.09-30-2021Cl A1,494Increased13.960.00117,000.0019.3978.31Form 13
Raymond James & Associates09-30-2021Cl A46,537Increased2.360.003,655,000.006.8478.54Form 13
Tygh Capital Management, Inc.09-30-2021Com161,882Increased1.381.7212,716,000.005.8378.55Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A2,958Decreased-15.340.00232,000.00-11.7978.43Form 13
Waratah Capital Advisors Ltd.09-30-2021Cl A3,511Maintained0.000.00276,000.000.0078.61Form 13
Financial Management Professionals, Inc.09-30-2021Cl A8Maintained0.000.001,000.000.00125.00Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock90,000Increased20.000.777,070,000.0025.2778.56Form 13
Parallel Advisors, Llc09-30-2021Stock293Increased2.090.0023,000.004.5578.50Form 13
Sierra Capital Llc09-30-2021Common Stock1,298Decreased-37.390.02102,000.00-34.6278.58Form 13
Peregrine Capital Management Llc09-30-2021Com646,385Decreased-0.881.0550,774,000.003.4678.55Form 13
New York State Common Retirement Fund09-30-2021Common Stock201,046Increased2.570.0215,792,000.003.7978.55Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00014,551Maintained0.000.01357,000.004.3978.44Form 13
Lisanti Capital Growth, Llc09-30-2021Cl A31,960Maintained0.000.372,510,000.000.0078.54Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A29,999Increased3.480.012,356,000.008.0278.54Form 13
Shell Asset Management Co09-30-2021Cl A5,838Decreased-4.110.01459,000.000.2278.62Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A119,000Decreased-0.340.059,347,000.004.0378.55Form 13
Bbva Usa09-30-2021Cl A141Maintained0.000.0011,000.000.0078.01Form 13
Deutsche Bank Ag\09-30-2021Cl A532,087Increased37.060.0241,798,000.0039.29943.69Form 13
Mufg Americas Holdings Corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Cl A46,610Maintained0.000.193,661,000.004.3978.55Form 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
K.j. Harrison & Partners Inc09-30-2021Cl A10,030Decreased-13.010.12792,000.00-8.7678.96Form 13
Sandy Spring 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 A25,000New!0.000.0026,000.000.001.04Form 13
Xponance, Inc.09-30-2021Cl A6,650Decreased-3.540.01522,000.000.5878.50Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A58,447Increased1.260.014,644,000.006.91554.48Form 13
Lindbrook Capital, Llc09-30-2021Stock67Maintained0.000.005,000.000.0074.63Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A1,219Decreased-52.050.0096,000.00-50.00326.83Form 13
Los Angeles Capital Management Llc09-30-2021Com3,887Maintained0.000.00305,000.004.4578.47Form 13
Timessquare Capital Management, Llc09-30-2021Cl A1,155,925Decreased-5.990.7990,798,000.00-1.8778.55Form 13
Brinker Capital Investments, Llc09-30-2021Cl A11,088Maintained0.000.01834,000.000.0075.22Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl A210,389Maintained0.000.0616,526,000.004.3878.55Form 13
Swiss National Bank09-30-2021Cl A183,885Increased0.710.0114,444,000.005.1278.55Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock80,151Decreased-44.080.016,293,000.00-41.65392.43Form 13
Silvant Capital Management Llc09-30-2021Cl A4,492Maintained0.000.06353,000.004.4478.58Form 13
Duality Advisers, Lp09-30-2021Cl A8,137Decreased-31.690.05639,000.00-28.6878.53Form 13
Charter Oak Capital Management, Llc09-30-2021Cl A200Maintained0.000.0016,000.006.6780.00Form 13
Meeder Asset Management Inc09-30-2021Cl A64Decreased-3.030.005,000.000.0078.12Form 13
Cibc Asset Management Inc09-30-2021Cl A3,414Increased7.660.00268,000.0012.1378.50Form 13
Principal Financial Group Inc09-30-2021Cl A197,033Increased0.610.0115,477,000.005.02157.08Form 13
Platinum Investment Management Ltd09-30-2021Cl A132,486Decreased-33.520.2910,407,000.00-30.6178.55Form 13
Blackrock Inc.09-30-2021Cl A5,626,019Decreased-5.140.01441,925,000.00-0.981,178.40Form 13
Pinebridge Investments, L.p.09-30-2021Com93,959Increased19.310.097,380,000.0024.5478.54Form 13
Landscape Capital Management, L.l.c.09-30-2021Cl A117,516Increased51.611.299,231,000.0058.2578.55Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl A77,320Maintained0.000.046,073,000.004.3878.54Form 13
Empire Life Investments Inc.09-30-2021Cls A14,217Maintained0.000.071,117,000.004.3978.57Form 13
Geneos Wealth Management Inc.09-30-2021Cl A62Decreased-97.030.005,000.00-96.7780.65Form 13
Justinvest Llc09-30-2021Cl A3,107Decreased-19.340.02244,000.00-15.8678.53Form 13
Concord Wealth Partners09-30-2021Cl A63Maintained0.000.005,000.000.0079.37Form 13
Barclays Plc09-30-2021Com59,955Increased89.680.004,709,000.0098.02310.04Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A19,485Increased3.100.091,531,000.007.6778.57Form 13
Teacher Retirement System Of Texas09-30-2021Cl A13,344Increased27.070.011,048,000.0032.6678.54Form 13
First National Corp /ma/ /adv09-30-2021Equity7,935Maintained0.000.14623,000.001.6378.51Form 13
Alliancebernstein L.p.09-30-2021Cl A2,023,666Decreased-6.650.06158,959,000.00-2.5578.55Form 13
Thornburg Investment Management Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.09-30-2021Com405,250Increased83.230.2431,832,000.0091.2678.55Form 13
Handelsbanken Fonder Ab09-30-2021Com313,481Increased18.980.1324,624,000.0024.1978.55Form 13
Indexiq Advisors Llc09-30-2021Cl A438Increased2.580.0034,000.006.2577.63Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common106Maintained0.000.008,000.000.0075.47Form 13
Allianz Asset Management Gmbh09-30-2021Cl A102,819Decreased-46.570.018,076,000.00-45.7178.55Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A204Decreased-99.860.0016,000.00-99.8578.43Form 13
Creative Planning09-30-2021Cl A29,037Decreased-0.060.002,281,000.004.3578.55Form 13
Alphacrest Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Cl A3Maintained0.000.000.000.000.00Form 13
Teza Capital Management Llc09-30-2021Cl A2,669Decreased-21.360.10210,000.00-17.6578.68Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Cl A23Decreased-42.500.002,000.00-33.3386.96Form 13
Heritage Wealth Management, Llc09-30-2021Cl A228New!0.000.0118,000.000.0078.95Form 13
J Arnold Wealth Management Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock13,998Increased4.760.001,099,000.009.35156.73Form 13
American Century Companies Inc09-30-2021Cl A218,208Decreased-31.640.0117,140,000.00-28.6478.55Form 13
Eagle Asset Management Inc09-30-2021Com1,068,092Decreased-4.840.3883,898,000.00-4.8178.55Form 13
Citigroup Inc09-30-2021Cl A29,531Increased84.140.002,319,000.0092.13234.67Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl A14,166Decreased-2.220.011,113,000.002.1178.57Form 13
Goldman Sachs Group Inc09-30-2021Cmn555,742Increased21.270.0143,653,000.0026.58157.10Form 13
California Public Employees Retirement System09-30-2021Cl A Added169,792Increased0.640.0113,337,000.005.0578.55Form 13
Bamco Inc /ny/09-30-2021Cl A810,373Increased1.300.1463,655,000.005.7478.55Form 13
Vanguard Group Inc09-30-2021Cl A7,436,761Decreased-2.910.01584,158,000.001.35314.20Form 13
Renaissance Technologies Llc09-30-2021Cl A184,100Increased15.280.0214,461,000.0020.3478.55Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marsico Capital Management Llc09-30-2021Cl A57,142Increased25.390.144,489,000.0030.9178.56Form 13
Rhumbline Advisers09-30-2021Com78,382Decreased-2.950.016,157,000.001.3078.55Form 13
Next Century Growth Investors Llc09-30-2021Com147,428Increased17.771.0011,580,000.0022.9478.55Form 13
Ci Investments Inc.09-30-2021Cl A5New!0.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A22,600Maintained0.000.001,775,000.000.0078.54Form 13
Natixis Investment Managers International09-30-2021Common Stock4,243Decreased-5.650.02333,000.00-1.4878.48Form 13
Geode Capital Management, Llc09-30-2021Cl A983,337Increased0.370.0177,241,000.004.7778.55Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A11,130Decreased-19.510.01874,000.00-16.04237.71Form 13
Natixis09-30-2021Cl A15,000Decreased-80.990.001,178,000.00-80.1678.53Form 13
Advisors Asset Management, Inc.09-30-2021Cl A41,285Decreased-1.760.053,243,000.002.5678.55Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl A241,174Increased43.230.0418,944,000.0045.56157.03Form 13
Champlain Investment Partners, Llc09-30-2021Cl A1,202,924Increased20.520.4594,490,000.0025.8178.55Form 13
Capital Fund Management S.a.09-30-2021Cl A19,152New!0.009.991,504,389,000.000.0078,549.97Form 13
Royal Bank Of Canada09-30-2021Cl A17,076Increased0.830.001,342,000.005.25392.93Form 13
Osterweis Capital Management Inc09-30-2021Cl A91,130Increased11.740.397,158,000.0016.6478.55Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A377,741Increased1.610.0329,671,000.006.06157.06Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Cl A12,581Increased160.750.00994,000.00173.83158.01Form 13
Ameritas Investment Partners, Inc.09-30-2021Com11,600Maintained0.000.03911,000.004.4778.53Form 13
Federated Hermes, Inc.09-30-2021Cl A1,860,392Increased6.450.28146,134,000.0011.11157.10Form 13
Voya Investment Management Llc09-30-2021Cl A22,234Decreased-1.730.001,746,000.002.5278.53Form 13
Eaton Vance Management09-30-2021Cl A165Maintained0.000.008,000.00-38.4648.48Form 13
California State Teachers Retirement System09-30-2021Common Stock140,492Decreased-2.430.0111,036,000.001.8678.55Form 13
Jefferies Group Llc09-30-2021Cl A24,742Decreased-24.240.011,943,000.00-20.9578.53Form 13
Earnest Partners Llc09-30-2021Com79Maintained0.000.006,000.000.0075.95Form 13
First Trust Advisors Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Cl A5,313Decreased-6.760.00416,000.00-3.03156.60Form 13
Bluefin Capital Management, Llc09-30-2021Cl A14,976Decreased-75.150.121,176,000.00-74.0778.53Form 13
Penn Capital Management Company, Llc09-30-2021Cl A156,137Increased0.101.2412,265,000.004.5078.55Form 13
Nomura Holdings Inc09-30-2021Cmn14,400New!0.000.001,196,000.000.0083.06Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Cl A123,972New!0.000.029,738,000.000.0078.55Form 13
Two Sigma Investments, Lp09-30-2021Cl A394,574Increased624.720.0730,994,000.00656.50235.67Form 13
Steadfast Capital Management Lp09-30-2021Cl A634,182Decreased-61.570.4849,815,000.00-59.8878.55Form 13
Algert Global Llc09-30-2021Cl A3,668New!0.000.04288,000.000.0078.52Form 13
Guggenheim Capital Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Scopus Asset Management, L.p.09-30-2021Cl A783,692New!0.001.0461,559,000.000.0078.55Form 13
Marshall Wace, Llp09-30-2021Common Stock7,036Maintained0.000.00553,000.000.0078.60Form 13
Marshall Wace North America L.p.09-30-2021Common Stock4,461Maintained0.000.00350,000.000.0078.46Form 13
Cushing Asset Management, Lp09-30-2021Cl A12,999Decreased-2.090.101,021,000.00-0.4978.54Form 13
Amundi09-30-2021Cl A2,885,253New!0.000.16226,637,000.000.00235.79Form 13
Bares Capital Management, Inc.09-30-2021Com573,818Increased3.610.8145,073,000.008.1578.55Form 13
Echo Street Capital Management Llc09-30-2021Cl A2,976New!0.000.00234,000.000.0078.63Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A7,827Maintained0.000.00615,000.004.4178.57Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com115,000Increased35.670.199,033,000.0037.8778.55Form 13
Walleye Trading Llc09-30-2021Cl A112,192Increased151.550.048,813,000.00155.60235.64Form 13
Symmetry Peak Management Llc09-30-2021Cl A10,000New!0.000.83786,000.000.0078.60Form 13
Laurion Capital Management Lp09-30-2021Cl A65,000New!0.000.025,106,000.000.0078.55Form 13
Hudson Bay Capital Management Lp09-30-2021Cl A105,000Increased23.530.118,248,000.0025.5278.55Form 13
Putnam Investments Llc09-30-2021Common Stock87,068Decreased-66.130.016,839,000.00-65.59157.00Form 13
Citadel Advisors Llc09-30-2021Cmn372,870Maintained0.000.0029,288,000.000.00235.65Form 13
Susquehanna International Group, Llp09-30-2021Cl A513,557Decreased-35.550.0040,340,000.00-32.73235.66Form 13
Two Sigma Securities, Llc09-30-2021Cl A14,300New!0.000.031,123,000.000.00157.05Form 13
Verition Fund Management Llc09-30-2021Cl A2,602Decreased-4.090.00204,000.00-2.8678.40Form 13
Zeke Capital Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Cl A43,601Maintained0.000.023,424,000.000.0078.53Form 13
Two Sigma Advisers, Lp09-30-2021Cl A756,000Increased289.890.1559,384,000.00296.2178.55Form 13
Yost Capital Management, Lp09-30-2021Cl A127,000Increased45.989.999,975,000.0048.3378.54Form 13
Providence Equity Partners L.l.c.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Srs Investment Management, Llc09-30-2021Cl A7,048,131Maintained0.007.78553,631,000.001.6278.55Form 13
Gotham Asset Management, Llc09-30-2021Cl A5,417Increased31.930.02426,000.0034.3878.64Form 13
Soroban Capital Partners Lp09-30-2021Cl A3,196,044Maintained0.002.35251,049,000.000.0078.55Form 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
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, Llc09-30-2021Com516Decreased-28.030.0041,000.00-25.4579.46Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A1,577Increased69.390.00124,000.0069.86164.55Form 13
Mirabella Financial Services Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management09-30-2021Cl A26,700Maintained0.000.062,097,000.004.3878.54Form 13
Dorsal Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Cl A46,491Maintained0.000.023,652,000.000.0078.55Form 13
Pdt Partners, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Manor Road Capital Partners, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A19,890Increased10.620.001,562,000.0015.4578.53Form 13
Berylson Capital Partners, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lionstone Capital Management Llc09-30-2021Cl A103,401Decreased-34.522.138,122,000.00-31.6478.55Form 13
Lmr Partners Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wildcat Capital Management, Llc09-30-2021Cl A366,340Increased46.203.7328,776,000.0047.9378.55Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock900Decreased-53.870.0069,000.00-76.29134.60Form 13
Interval Partners, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Cl A520Increased5.480.0040,000.0011.11153.76Form 13
Hgi Capital Management, Llc09-30-2021Cl A65,656Increased50.182.085,157,000.0051.9478.55Form 13
Point72 Hong Kong Ltd09-30-2021Cl A1,204Increased393.440.0095,000.00400.0078.90Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A65,403Increased124.990.065,137,000.00127.6078.54Form 13
Point72 Asset Management, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hawk Ridge Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Cl A75,687Increased35.030.005,945,000.0040.94157.08Form 13
Sg3 Management, Llc09-30-2021Cl A16,500New!0.000.041,296,000.000.0078.55Form 13
Man Group Plc09-30-2021Cl A443,213Decreased-17.680.1234,814,000.00-16.70315.51Form 13
Squarepoint Ops Llc09-30-2021Cl A153,961Increased249.010.0312,094,000.00253.11157.22Form 13
Governors Lane Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Deep Field Asset Management Llc09-30-2021Cl A217,000Decreased-6.479.9917,045,000.00-5.3678.55Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Cl A1,750Maintained0.000.02137,000.003.7978.29Form 13
Holocene Advisors, Lp09-30-2021Cl A1,053,298Increased888.020.4582,737,000.00899.7278.55Form 13
Melqart Asset Management (uk) Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Emerson Point Capital Lp09-30-2021Cl A212,456Decreased-36.052.5116,688,000.00-35.3078.55Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A9,549New!0.000.01750,000.000.0078.54Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soviero Asset Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Broad Bay Capital Management, Lp09-30-2021Cl A754,680Decreased-50.677.3459,280,000.00-50.0978.55Form 13
Advantage Alpha Capital Partners Lp09-30-2021Cl A41,277Increased35.340.593,242,000.0037.4978.54Form 13
Stamina Capital Management Lp09-30-2021Cl A231,124Decreased-7.734.5418,155,000.00-6.6478.55Form 13
Liberty Wealth Management Llc09-30-2021Cl A342Decreased-93.510.0129,000.00-58.57166.39Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A4,110Increased12.080.06323,000.0017.0378.59Form 13
Atreides Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Woodline Partners Lp09-30-2021Cl A23,768New!0.000.031,867,000.000.0078.55Form 13
Mik Capital, Lp09-30-2021Cl A12,792Decreased-91.750.411,005,000.00-91.6578.56Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl A15,208New!0.000.141,195,000.000.0078.58Form 13
New York Life Investments Alternatives09-30-2021Cl A6,045Increased49.780.30475,000.0052.2478.58Form 13
Steadfast Capital Management (uk) Ltd.09-30-2021Cl A7,876New!0.000.73619,000.000.0078.59Form 13
Thrivent Financial For Lutherans09-30-2021Cl A335,886Decreased-1.370.0526,384,000.002.95157.10Form 13
Fmr Llc09-30-2021Cl A714,983Decreased-63.160.0056,162,000.00-61.55157.11Form 13
Fred Alger Management, Llc09-30-2021Common571,776Decreased-45.950.1044,913,000.00-45.31157.10Form 13
Pfs Investments Inc.09-30-2021Common21,816Increased143.430.042,092,000.00216.0195.89Form 13
Mml Investors Services, Llc09-30-2021Cl A36,164Increased1.560.022,841,000.006.0578.56Form 13
Bank Of America Corp /de/09-30-2021Cl A443,253Decreased-8.130.0034,818,000.00-4.10471.34Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com3,842Increased127966.670.00302,000.0015.2778.60Form 13
Wells Fargo & Company/mn09-30-2021Cl A403,047Decreased-14.520.0031,659,000.00-13.14314.18Form 13
Northern Trust Corp09-30-2021Com396,881Decreased-3.870.0031,175,000.000.35395.37Form 13
Legal & General Group Plc09-30-2021Cl A72,227Increased26.700.005,674,000.0032.29157.12Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,094,838Decreased-55.360.02164,550,000.00-54.8378.55Form 13
Harbour Investments, Inc.09-30-2021Cl A151Decreased-24.500.0012,000.00-20.0079.47Form 13
Ameriprise Financial Inc09-30-2021Com4,654,756Increased87.350.11365,672,000.0089.59392.76Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm349,908Decreased-4.529.9927,485,274,000.00-2.98706,950.04Form 13
Kennedy Capital Management, Inc.09-30-2021Cla46,980Increased57.530.083,690,000.0060.0978.54Form 13
Morgan Stanley09-30-2021Cl A1,235,173Decreased-46.330.0197,023,000.00-43.98631.17Form 13
Axa S.a.09-30-2021Cl A552,503Increased21.940.1243,400,000.0027.29235.67Form 13
Allstate Corp09-30-2021Equ17,908Increased28.730.061,406,000.0030.67157.02Form 13
Wellington Management Group Llp09-30-2021Cl A1,518,203Increased15.290.02119,254,000.0016.65392.71Form 13
Invesco Ltd.09-30-2021Cl A893,756Decreased-1.510.0270,204,000.002.81314.13Form 13
Harding Loevner Lp09-30-2021Cl A509Increased91.350.0040,000.0090.4878.59Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock72,863Increased5.530.005,723,000.0010.1678.54Form 13
State Street Corp09-30-2021Cl A1,190,397Increased19.380.0093,506,000.0021.3278.55Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity8,802Decreased-3.320.98691,397,000.0023.2578,549.99Form 13
Janus Henderson Group Plc09-30-2021Cl A8,360Maintained0.000.00657,000.000.0078.59Form 13
Captrust Financial Advisors09-30-2021Common Stock1,220Increased4.010.0096,000.005.4978.69Form 13
Utah Retirement Systems09-30-2021Cl A4,300Increased2.380.00338,000.003.6878.60Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Cl A159,500Decreased-39.150.0012,529,000.00-38.17314.21Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A62,693New!0.000.054,925,000.000.0078.56Form 13
Cetera Investment Advisers09-30-2021Cl A23,170Decreased-3.780.031,820,000.000.4478.55Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock196New!0.000.0115,000.000.0076.53Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A695,137Increased13.820.0254,604,000.0015.1778.55Form 13
Tudor Investment Corp Et Al09-30-2021Equity35,184Maintained0.000.042,764,000.000.00157.13Form 13
Bank Of New York Mellon Corp09-30-2021Cl A2,992,584Decreased-0.580.04235,067,000.003.78783.47Form 13
Gyon Technologies Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Cl A1,415Decreased-7.880.00111,000.00-4.3178.45Form 13
Liontrust Investment Partners Llp09-30-2021Equity130,600Maintained0.009.9910,258,630,000.001.1978,550.00Form 13
First Mercantile Trust Co09-30-2021Cl A8,690Decreased-0.900.09683,000.003.48157.19Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock105Increased20.690.008,000.0014.2976.19Form 13