Revolve Group Inc

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Revolve Group Inc

$RVLV

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NewIncreasedMaintainedDecreasedLiquidated
6348312262
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Cl A0Maintained0.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2020Cl A28,800Increased4.350.00473,000.0015.3716.42Form 13
Segall Bryant & Hamill, Llc09-30-2020Com83,583Increased266.880.001,373,000.00596.9516.43Form 13
Norges Bank09-30-2019Cl A35,112Maintained0.000.00821,000.000.0023.38Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Edge Wealth Management Llc12-31-2020Com3,000Maintained0.000.0293,000.0089.8031.00Form 13
Columbus Circle Investors12-31-2020Cl A56,986New!0.000.081,776,000.000.0031.17Form 13
Cutler Group Lp12-31-2020Cl A68,865Decreased-1.140.05964,000.0026.6838.62Form 13
Ifp Advisors, Inc12-31-2020Stock2,830Increased3351.220.0087,000.008,600.0030.74Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Cl A23,687Maintained0.000.062,374,000.000.00100.22Form 13
Gwm Advisors Llc12-31-2020Common Stock28,100Maintained0.000.03876,000.0089.6131.17Form 13
Carmichael Hill & Associates, Inc.12-31-2020Cl A1,000Maintained0.000.0231,000.0093.7531.00Form 13
James Investment Research Inc12-31-2020Com887New!0.000.0028,000.000.0031.57Form 13
Cornerstone Investment Partners, Llc12-31-2020Com7,310New!0.000.01228,000.000.0031.19Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A3,375Maintained0.000.00105,000.0090.9131.11Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock3,655New!0.000.03114,000.000.0031.19Form 13
Comerica Bank12-31-2020Com83,934New!0.009.993,039,000.000.0036.21Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock200Maintained0.000.006,000.00100.0030.00Form 13
Victory Capital Management Inc12-31-2020Com8,555New!0.000.00267,000.000.0031.21Form 13
Envestnet Asset Management Inc12-31-2020Cl A71,357Increased134.140.002,224,000.00343.9131.17Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gsa Capital Partners Llp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Cl A100Maintained0.000.003,000.0050.0030.00Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Cl A8,000New!0.000.03249,000.000.0031.12Form 13
Us Bancorp \de\12-31-2020Common Stock17,620Increased5773.330.00549,000.0010,880.0061.18Form 13
Blackrock Inc.12-31-2020Cl A512,093Increased124.000.0015,961,000.00324.95248.96Form 13
Swiss National Bank12-31-2020Cl A36,000Increased2.270.001,122,000.0094.1231.17Form 13
Banque Cantonale Vaudoise12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cypress Point Wealth Management, Llc12-31-2020Cl A523New!0.000.0216,000.000.0030.59Form 13
Tygh Capital Management, Inc.12-31-2020Com138,909Decreased-33.710.674,330,000.0025.7631.17Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock249,499Increased133.830.027,774,000.00343.7262.32Form 13
Fmr Llc12-31-2020Cl A4,627,066Increased721.720.01144,225,000.001,623.5359.74Form 13
Sei Investments Co12-31-2020Cl A6,937New!0.000.00216,000.000.0031.14Form 13
New York State Common Retirement Fund12-31-2020Common Stock213,712Increased158.130.016,661,000.00389.7831.17Form 13
Ci Investments Inc.12-31-2020Cl A610,880New!0.000.0819,041,000.000.0031.17Form 13
Fiera Capital Corp12-31-2020Cl A710,310New!0.000.0622,140,000.000.0031.17Form 13
Advisory Services Network, Llc12-31-2020Stock942New!0.000.0029,000.000.0030.79Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock13,999New!0.000.05436,000.000.0031.15Form 13
William Blair Investment Management, Llc12-31-2020Cl A1,168,310Increased6.690.1236,416,000.00102.4031.17Form 13
Liberty Wealth Management Llc12-31-2020Cl A300New!0.000.0010,000.000.0033.33Form 13
Wells Fargo & Company/mn12-31-2020Cl A988,168Decreased-9.490.0130,801,000.0071.70124.66Form 13
Blair William & Co/il12-31-2020Cl A8,167New!0.000.00255,000.000.0031.22Form 13
Renaissance Technologies Llc12-31-2020Cl A1,044,300Increased43.090.0432,551,000.00171.4631.17Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity1,844Increased3.710.1157,477,000.0096.7531,169.74Form 13
Stephens Investment Management Group Llc12-31-2020Cl A158,400New!0.000.074,937,000.000.0031.17Form 13
Hightower Advisors, Llc12-31-2020Cl A8,366New!0.000.00287,000.000.00611.02Form 13
Boston Private Wealth Llc12-31-2020Com50,000Maintained0.000.021,559,000.0089.6631.18Form 13
Financial Enhancement Group Llc12-31-2020Cl A68,261New!0.000.452,128,000.000.0031.17Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A17,185Increased572.080.00536,000.001,207.32202.47Form 13
Gs Investments, Inc.12-31-2020Cl A9,300Maintained0.000.28290,000.0089.5431.18Form 13
Franklin Resources Inc12-31-2020Cl A12,700Maintained0.000.00396,000.0089.4731.18Form 13
Bank Of America Corp /de/12-31-2020Cl A239,950Increased317.870.007,480,000.00776.91157.11Form 13
Stephens Inc /ar/12-31-2020Cl A285New!0.000.009,000.000.0031.58Form 13
Group One Trading, L.p.12-31-2020Cl A93,124Increased12.340.012,903,000.00113.1431.17Form 13
Palisade Capital Management Llc/nj12-31-2020Cl A924,433Increased77.430.7428,815,000.00236.6231.17Form 13
Polen Capital Management Llc12-31-2020Cl A270,747Increased29.280.028,439,000.00145.2531.17Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl A30,082Increased181.430.02938,000.00432.9562.36Form 13
Eam Investors, Llc12-31-2020Common Stock59,349New!0.000.301,850,000.000.0031.17Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A31,100New!0.000.01969,000.000.0031.16Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,001New!0.000.0030,000.000.0047.24Form 13
Ubs Group Ag12-31-2020Cl A169,753Increased6.890.005,292,000.00102.7662.95Form 13
Trexquant Investment Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc12-31-2020Cl A10,000New!0.000.05312,000.000.0031.20Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock9,302Increased25.700.01290,000.00137.7031.18Form 13
Eam Global Investors Llc12-31-2020Common Stock83,606New!0.000.712,606,000.000.0031.17Form 13
Aperture Investors, Llc12-31-2020Cl A579,353Increased20.683.0718,058,000.00128.9331.17Form 13
Barclays Plc12-31-2020Com2,200Decreased-86.670.0069,000.00-74.5431.36Form 13
Northern Trust Corp12-31-2020Com51,521Increased45.650.001,606,000.00175.9562.54Form 13
Citigroup Inc12-31-2020Cl A59,805Decreased-45.290.001,865,000.003.84158.38Form 13
Acadian Asset Management Llc12-31-2020Cl A2,381New!0.000.0074,000.000.0031.08Form 13
Vanguard Group Inc12-31-2020Cl A2,212,815Increased13.460.0068,973,000.00115.25156.32Form 13
Federated Hermes, Inc.12-31-2020Cl A800,000Increased33.330.0524,936,000.00152.9531.17Form 13
Raymond James & Associates12-31-2020Cl A108,269Decreased-6.510.003,375,000.0077.3531.17Form 13
Logan Capital Management Inc12-31-2020Com79,867Increased18.990.132,490,000.00125.9562.36Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A378,583Decreased-34.650.0211,800,000.0023.9831.17Form 13
Westfield Capital Management Co Lp12-31-2020Cl A1,066,316New!0.000.2033,237,000.000.0031.17Form 13
Geode Capital Management, Llc12-31-2020Cl A209,289Increased82.230.006,523,000.00245.8631.17Form 13
Madison Asset Management, Llc12-31-2020Cl A122,105New!0.000.063,806,000.000.0031.17Form 13
Capital Fund Management S.a.12-31-2020Cl A25,339New!0.007.45789,816,000.000.0031,169.98Form 13
Laurion Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A24,060Increased32.470.00750,000.00151.6831.17Form 13
Quantbot Technologies Lp12-31-2020Com4,134Decreased-25.010.01128,000.0042.2230.96Form 13
Bullseye Asset Management Llc12-31-2020Com76,317Decreased-1.080.892,379,000.0087.6231.17Form 13
Boothbay Fund Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc12-31-2020Cl A1,583,356Increased39.861.1749,353,000.00193.3731.17Form 13
Winton Group Ltd12-31-2020Cl A11,749New!0.000.03366,000.000.0031.15Form 13
Bayesian Capital Management, Lp12-31-2020Cl A14,600Decreased-23.560.12455,000.0044.9031.16Form 13
Banco De Sabadell, S.a12-31-2020Cl A1,000New!0.000.0031,000.000.0031.00Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A2,564Increased28.200.0079,000.00163.3330.81Form 13
Aigen Investment Management, Lp12-31-2020Cl A34,438Increased74.960.141,073,000.00232.2031.16Form 13
Fora Capital, Llc12-31-2020Com17,761New!0.000.85554,000,000.000.0031,191.94Form 13
Peak6 Investments Llc12-31-2020Cl A90,100New!0.000.012,808,000.000.0031.17Form 13
H2o Am Llp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Emj Capital Ltd.12-31-2020Cl A250,000New!0.001.567,793,000.000.0031.17Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A40Decreased-85.560.002,000.00-33.33100.00Form 13
Stifel Financial Corp12-31-2020Cl A28,154New!0.000.00878,000.000.0062.37Form 13
Legal & General Group Plc12-31-2020Cl A745New!0.000.0023,000.000.0030.87Form 13
Ameriprise Financial Inc12-31-2020Com313,666New!0.000.009,773,000.000.00132.72Form 13
Credit Suisse Ag/12-31-2020Cl A9,778Maintained0.000.00304,000.000.0062.22Form 13
Goldman Sachs Group Inc12-31-2020Cmn27,616Maintained0.000.00861,000.000.0062.37Form 13
Wolverine Trading, Llc12-31-2020Cl A92,100Increased134.950.002,810,000.00368.3361.02Form 13
Bank Of Montreal /can/12-31-2020Cl A250,200Increased1613.700.018,474,000.003,236.2267.71Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock21,067New!0.000.00657,000.000.0031.19Form 13
Royal Bank Of Canada12-31-2020Cl A110,477Increased190.260.003,444,000.00450.16156.58Form 13
Brookfield Asset Management Inc.12-31-2020Cl A47,029New!0.000.011,466,000.000.0031.17Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A160,145Decreased-42.830.004,992,000.008.4593.54Form 13
Great West Life Assurance Co /can/12-31-2020Cl A1,082Maintained0.000.0034,000.0088.8931.42Form 13
Jefferies Group Llc12-31-2020Cl A7,462New!0.000.00233,000.000.0031.22Form 13
Paloma Partners Management Co12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Miller Value Partners, Llc12-31-2020Cl A20,000New!0.000.02623,000.000.0031.15Form 13
Penn Capital Management Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc12-31-2020Cl A15,474Increased8.820.00482,000.00105.9831.15Form 13
Two Sigma Investments, Lp12-31-2020Cl A275,602Decreased-41.940.028,590,000.0010.1493.50Form 13
Balyasny Asset Management Llc12-31-2020Cl A61,884New!0.000.011,929,000.000.0031.17Form 13
Kamunting Street Capital Management, L.p.12-31-2020Cl A50,000Maintained0.000.811,559,000.0089.6631.18Form 13
Brinker Capital Investments, Llc12-31-2020Cl A73,294New!0.000.042,285,000.000.0031.18Form 13
Walleye Trading Llc12-31-2020Cl A121,371Increased300.270.023,783,000.00659.6493.50Form 13
Symmetry Peak Management Llc12-31-2020Cl A15,000New!0.000.24468,000.000.0031.20Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Cl A26Maintained0.000.001,000.000.0038.46Form 13
J. Goldman & Co Lp12-31-2020Cl A52,358Decreased-85.080.081,632,000.00-71.6931.17Form 13
First Republic Investment Management, Inc.12-31-2020Cl A17,604New!0.000.00549,000.000.0031.19Form 13
Citadel Advisors Llc12-31-2020Cl A1,123,897Increased34.350.0035,031,000.00154.88124.68Form 13
Capstone Investment Advisors, Llc12-31-2020Cl A9,231New!0.000.00288,000.000.0031.20Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl A100Maintained0.000.003,000.0050.0030.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Cl A30,900Maintained0.000.02963,000.0089.5731.17Form 13
Wallace Capital Management Inc.12-31-2020Cl A61,562Decreased-0.930.291,919,000.0087.9531.17Form 13
Psagot Investment House Ltd.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020L A34,385New!0.000.021,071,000.000.0031.15Form 13
Two Sigma Advisers, Lp12-31-2020Cl A422,300Increased26.210.0413,163,000.00139.4631.17Form 13
Hap Trading, Llc12-31-2020Cl A25,200New!0.000.01180,000.000.007.14Form 13
Captrust Financial Advisors12-31-2020Common Stock100Maintained0.000.003,000.0050.0030.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Cl A20,008New!0.000.00624,000.000.0062.38Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A1,766Decreased-78.350.0055,000.00-58.9631.14Form 13
Voloridge Investment Management, Llc12-31-2020Cl A36,515New!0.000.011,138,000.000.0031.17Form 13
Pdt Partners, Llc12-31-2020Cl A35,661Decreased-12.370.081,112,000.0066.2231.18Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A78,467Decreased-5.720.032,446,000.0078.9331.17Form 13
Point72 Asset Management, L.p.12-31-2020Cl A1,646,069Increased34.020.2551,308,000.00154.2531.17Form 13
Engineers Gate Manager Lp12-31-2020Cl A17,349Decreased-84.610.02541,000.00-70.8031.18Form 13
Fintrust Capital Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Cl A42,244Increased42.240.001,317,000.00169.8862.34Form 13
Quadrature Capital Ltd12-31-2020Cl A19,678New!0.000.03613,000.000.0031.15Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Cl A384,071Increased2428.780.0811,971,000.004,688.4031.17Form 13
Qube Research & Technologies Ltd12-31-2020Cl A7,959Decreased-87.860.00248,000.00-76.9731.16Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A7,444Decreased-52.600.00232,000.00-10.0831.17Form 13
Atom Investors Lp12-31-2020Cl A213,781Increased39.590.676,664,000.00192.7931.17Form 13
Weld Capital Management Llc12-31-2020Cl A22,712New!0.000.28708,000.000.0031.17Form 13
Soros Capital Management Llc12-31-2020Cl A277,379New!0.002.268,646,000.000.0031.17Form 13
Twinbeech Capital Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atreides Management, Lp12-31-2020Cl A565,600New!0.000.7717,630,000.000.0031.17Form 13
Investment Research & Advisory Group, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock1,000New!0.000.0131,000.000.0031.00Form 13
Interchange Capital Partners, Llc12-31-2020Cl A605New!0.000.0118,000.000.0029.75Form 13
Glenmede Trust Co Na12-31-2020Cl A28,023Increased52.950.00873,000.00190.0331.15Form 13
Equitable Trust Co12-31-2020Com10,065Maintained0.000.03313,000.0089.7062.17Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A9,160New!0.000.00286,000.000.0031.22Form 13
Morgan Stanley12-31-2020Cl A714,618Increased966.560.0022,275,000.002,138.69126.84Form 13
Invesco Ltd.12-31-2020Cl A69,410New!0.000.002,164,000.000.0031.18Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock44,274New!0.000.041,380,000.000.0031.17Form 13
State Street Corp12-31-2020Cl A33,400Increased74.870.001,041,000.00231.5331.17Form 13
Deutsche Bank Ag\12-31-2020Cl A33,162New!0.000.001,033,000.000.0093.21Form 13
Jbf Capital, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Cl A624,280Increased244.430.0119,459,000.00553.43155.82Form 13
Jpmorgan Chase & Co12-31-2020Common33Maintained0.000.001,000.000.0030.30Form 13
Principal Financial Group Inc12-31-2020Cl A737,203Maintained0.000.0222,979,000.000.0031.17Form 13
Schroder Investment Management Group12-31-2020Com735,744Maintained0.000.0322,934,000.000.0062.35Form 13
Sculptor Capital Lp09-30-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm16,900New!0.000.24526,773,000.000.0093,510.00Form 13
Hudson Bay Capital Management Lp12-31-2020Cl A50,000Maintained0.000.021,559,000.000.0031.18Form 13
Sculptor Capital Lp06-30-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp06-30-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp03-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp03-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Chiron Capital Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Cla47,727Maintained0.000.001,488,000.000.0031.18Form 13
Childress Capital Advisors, Llc12-31-2020Cl A250New!0.000.008,000.000.0032.00Form 13
Sculptor Capital Lp03-31-2019Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp03-31-2019Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp06-30-2019Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp06-30-2019Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp12-31-2019Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp12-31-2019Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp09-30-2019Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp09-30-2019Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp03-31-2018Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp03-31-2018Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp06-30-2018Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp06-30-2018Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp09-30-2018Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp09-30-2018Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp12-31-2018Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp12-31-2018Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp12-31-2017Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp12-31-2017Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp09-30-2017Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp09-30-2017Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fil Ltd12-31-2020Cl A264,898Maintained0.000.018,257,000.000.0031.17Form 13
Alpha Dna Investment Management Llc12-31-2020Cl A13New!0.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Cl A543,942Maintained0.000.0016,955,000.000.0093.52Form 13
Sculptor Capital Lp09-30-2016Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp09-30-2016Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp03-31-2017Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp03-31-2017Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp06-30-2016Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp06-30-2016Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp03-31-2016Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp03-31-2016Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp12-31-2016Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp12-31-2016Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp06-30-2017Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp06-30-2017Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp12-31-2017Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp12-31-2017Cl A0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hodges Capital Management Inc.03-31-2021Cl A105,262Decreased-52.340.654,729,000.00-31.3044.93Form 13
Dalton Greiner Hartman Maher & Co03-31-2021Com17,417New!0.000.62783,000.000.0044.96Form 13
Advisornet Financial, Inc03-31-2021Stock200Maintained0.000.009,000.0050.0045.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock8,492Increased2123.040.01382,000.00-95.5044.98Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Cl A27,758Increased17.620.751,418,000.0077.4751.08Form 13
Sound Income Strategies, Llc03-31-2021Cl A520Maintained0.000.0023,364,000.00145,925.0044,930.77Form 13
Harbor Investment Advisory, Llc03-31-2021Stock130Maintained0.000.006,000.0050.0046.15Form 13