Silvergate Cap Corp

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Silvergate Cap Corp

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NewIncreasedMaintainedDecreasedLiquidated
4085444131
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock270Increased50.000.0031,000.0055.00114.81Form 13
Envestnet Asset Management Inc09-30-2021Cl A34,179Increased83.370.003,948,000.0086.93115.51Form 13
Wedbush Securities Inc09-30-2021Com4,991Increased27.399.99576,000.0029.73115.41Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Golden Green, Inc.09-30-2021Cl A3,147Decreased-13.660.28363,000.00-12.11115.35Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,300Maintained0.000.02150,000.002.04115.38Form 13
Tsfg, Llc09-30-2021Common Stock30Maintained0.000.003,000.000.00100.00Form 13
Bft Financial Group, Llc09-30-2021Cl A22,569Maintained0.000.482,607,000.001.92115.51Form 13
Axel Capital Management, Llc09-30-2021Cl A10,000Maintained0.000.651,155,000.001.94115.50Form 13
Harbour Capital Advisors, Llc09-30-2021Cl A5,060Increased6.190.15584,000.008.15115.42Form 13
Private Advisor Group, Llc09-30-2021Cl A4,266Increased0.350.00493,000.002.28115.56Form 13
Next Financial Group, Inc09-30-2021Cl A4,844Increased7.840.04560,000.0010.02232.91Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A31,898Decreased-31.620.093,684,000.00-30.31115.49Form 13
Rmr Wealth Builders09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com200Maintained0.000.0023,000.000.00115.00Form 13
Reilly Financial Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dfpg Investments, Llc09-30-2021Cl A2,031Maintained0.000.12325,000.000.00160.02Form 13
Ellevest, Inc.09-30-2021Stock5Increased66.670.001,000.000.00200.00Form 13
Arkadios Wealth Advisors09-30-2021Stock15Maintained0.000.001,000.000.0066.67Form 13
Kestra Advisory Services, Llc09-30-2021Cl A2,610New!0.000.00301,000,000.000.00115,325.67Form 13
Rmb Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Cl A70Maintained0.000.008,000.000.00114.29Form 13
Park Avenue Securities Llc09-30-2021Cl A4,123Increased108.230.01476,000.00112.50115.45Form 13
Kessler Investment Group, Llc09-30-2021Cl A1,296Increased29.860.11150,000.0032.74115.74Form 13
Kestra Private Wealth Services, Llc09-30-2021Cl A6,458Decreased-14.840.04746,000,000.00-13.15115,515.64Form 13
Total Clarity Wealth Management, Inc.09-30-2021Cl A100New!0.000.0112,000.000.00120.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A6,400New!0.000.00725,000.000.00113.28Form 13
Global Retirement Partners, Llc09-30-2021Cl A43Maintained0.000.005,000.000.00116.28Form 13
Spire Wealth Management09-30-2021Cl A6,578Decreased-12.760.02760,000.00-11.01115.54Form 13
Strs Ohio09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zweig-dimenna Associates Llc09-30-2021Cl A148,609Decreased-5.981.1917,164,000.00-4.18115.50Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock6,610Increased3.690.14763,000.005.68115.43Form 13
First Quadrant L P/ca09-30-2021Common5,700Maintained0.000.08658,000.001.86115.44Form 13
Calamos Advisors Llc09-30-2021Cl A5,722Maintained0.000.00661,000.000.00231.02Form 13
Cambria Investment Management, L.p.09-30-2021Cl A2,526Maintained0.000.05292,000.002.10115.60Form 13
Cutler Group Lp09-30-2021Cl A31,756Decreased-17.050.02649,000.00-70.66153.11Form 13
Stephens Investment Management Group Llc09-30-2021Cl A503,801Increased22.370.7958,189,000.0024.73115.50Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A27,825Increased8.180.013,214,000.0010.26115.51Form 13
Taylor Frigon Capital Management Llc09-30-2021Class A22,246Increased0.900.832,569,000.002.84115.48Form 13
Investors Research Corp09-30-2021Cl A25Maintained0.000.003,000.000.00120.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Cl A50New!0.000.006,000.000.00120.00Form 13
Stephens Inc /ar/09-30-2021Cl A1,167Increased8.160.00135,000.0010.66115.68Form 13
Emerald Advisers, Llc09-30-2021Com159,666Increased5.360.6718,441,000.007.38115.50Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com224,807Increased0.220.9025,965,000.002.15115.50Form 13
Sigma Planning Corp09-30-2021Cl A5,169Decreased-1.260.02597,000.000.67115.50Form 13
Signaturefd, Llc09-30-2021Cl A127Increased27.000.0015,000.0036.36118.11Form 13
Simplex Trading, Llc09-30-2021Com1,292Decreased-2.490.00141,000.00-6.00109.13Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A40Increased60.000.005,000.0066.67125.00Form 13
Vontobel Holding Ltd.09-30-2021Cl A12,906New!0.000.021,490,000.000.00230.90Form 13
Harbor Advisors Llc09-30-2021Cl A6,700Decreased-6.940.15774,000.00-5.15115.52Form 13
Versant Capital Management, Inc09-30-2021Stock2New!0.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Cl A2,101Decreased-3.090.01243,000.00-1.22115.66Form 13
Archer Investment Corp09-30-2021Com7New!0.000.00809,000.000.00115,571.43Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A16,959Increased39.120.001,958,000.0012.98115.45Form 13
Amalgamated Bank09-30-2021Com4,351Increased177.490.00503,000.00125.56115.61Form 13
Victory Capital Management Inc09-30-2021Com10,935Increased56.730.001,263,000.0059.67115.50Form 13
Raymond James & Associates09-30-2021Cl A17,478Increased38.590.002,019,000.0041.29115.52Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Cap Corp Cl A0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Cl A2New!0.000.000.000.000.00Form 13
Financial Management Professionals, Inc.09-30-2021Cl A25Maintained0.000.003,000.000.00120.00Form 13
Tfc Financial Management09-30-2021Cl A17Maintained0.000.002,000.000.00117.65Form 13
Precision Wealth Strategies, Llc09-30-2021Cl A8,544Increased0.390.76987,000.002.39115.52Form 13
New York State Common Retirement Fund09-30-2021Common Stock87,311Increased519.230.0110,084,000.00862.21115.50Form 13
Brookstone Capital Management09-30-2021Cl A1,476New!0.000.00232,000.000.00157.18Form 13
Roble, Belko & Company, Inc09-30-2021Cl A13Maintained0.000.002,000.00100.00153.85Form 13
Van Eck Associates Corp09-30-2021Cl A36,513Increased56.430.014,218,000.0059.47231.06Form 13
Shell Asset Management Co09-30-2021Cl A2,248Decreased-3.850.01260,000.00-1.89115.66Form 13
Novare Capital Management Llc09-30-2021Cl A3,000New!0.000.04347,000.000.00115.67Form 13
Riggs Asset Managment Co. Inc.09-30-2021Cl A72New!0.000.008,000.000.00111.11Form 13
Tradewinds Capital Management, Llc09-30-2021Cl A30Maintained0.000.003,000.000.00100.00Form 13
Larson Financial Group Llc09-30-2021Cl A900Increased1.120.02104,000.002.97115.56Form 13
Deutsche Bank Ag\09-30-2021Cl A310,417Increased150.910.0235,853,000.00103.84462.02Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock150Decreased-14.290.0017,000.00-15.00113.33Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Cl A105,000New!0.000.01112,000.000.001.07Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A8,254Increased34.760.00954,000.0037.66831.37Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A1,522Increased661.000.00175,000.00660.87344.16Form 13
Los Angeles Capital Management Llc09-30-2021Com3,890Decreased-6.710.00449,000.00-5.07115.42Form 13
Swiss National Bank09-30-2021Cl A53,200Increased2.310.006,145,000.004.28115.51Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock6,459Decreased-12.480.00744,000.00-10.90345.20Form 13
Silvant Capital Management Llc09-30-2021Cl A7,629Decreased-15.450.16882,000.00-13.70231.23Form 13
Charter Oak Capital Management, Llc09-30-2021Cl A60Maintained0.000.000.000.000.00Form 13
Toronto Dominion Bank09-30-2021Com956Decreased-5.250.00110,000.00-3.51115.06Form 13
Principal Financial Group Inc09-30-2021Cl A81,780Increased3.250.019,445,000.005.23230.96Form 13
Mendon Capital Advisors Corp09-30-2021Cl A45,000Decreased-21.591.775,197,000.00-20.10115.49Form 13
Blackrock Inc.09-30-2021Cl A1,611,755Increased11.140.00186,158,000.0013.281,620.47Form 13
Quantbot Technologies Lp09-30-2021Com4,368Decreased-46.370.04504,000.00-45.34115.38Form 13
Geneos Wealth Management Inc.09-30-2021Cl A178Increased137.330.0022,000.00175.00123.60Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Cl A1,060Maintained0.000.00122,000.001.67115.09Form 13
San Luis Wealth Advisors Llc09-30-2021Cl A2,554Decreased-90.950.15295,000.00-85.93115.51Form 13
Jennison Associates Llc09-30-2021Cl A250,379Increased3.970.0228,919,000.005.97231.02Form 13
Lord, Abbett & Co. Llc09-30-2021Com723,944Increased455.370.2083,616,000.00763.18231.27Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Cl A3,805Increased25.700.00439,000.0027.99115.37Form 13
Iridian Asset Management Llc/ct09-30-2021Com9,996Decreased-45.280.041,155,000.00-44.20115.55Form 13
Alliancebernstein L.p.09-30-2021Cl A26,300Decreased-50.110.003,038,000.00-49.14115.51Form 13
Agf Investments Inc.09-30-2021Com31New!0.000.004,000.000.00129.03Form 13
Jupiter Asset Management Ltd09-30-2021Cl A12,200Maintained0.000.021,408,000.000.00115.41Form 13
Pier Capital, Llc09-30-2021Com93,827Increased23.361.1210,837,000.0025.73115.50Form 13
Rafferty Asset Management, Llc09-30-2021Cl A47,560Decreased-21.470.045,493,000.00-19.96115.50Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,253New!0.000.00145,000.000.00115.72Form 13
Hap Trading, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Cl A20,709Decreased-77.650.002,392,000.00-81.84115.51Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A13,400Maintained0.000.001,548,000.000.00115.52Form 13
Granite Point Capital Management, L.p.09-30-2021Cl A25,000New!0.000.222,888,000.000.00115.52Form 13
Glassman Wealth Services09-30-2021Cl A100New!0.000.0012,000.000.00120.00Form 13
Steadview Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock6,350Increased525.620.00733,000.00537.39345.85Form 13
American Century Companies Inc09-30-2021Cl A251,663Decreased-3.100.0229,067,000.00-1.24115.50Form 13
Citigroup Inc09-30-2021Cl A139,125Increased15.780.0116,069,000.0018.01472.98Form 13
Panagora Asset Management Inc09-30-2021Cl A72,436Increased3.220.048,366,000.0060.42115.50Form 13
Goldman Sachs Group Inc09-30-2021Cmn711,466Increased87.230.0282,174,000.0090.84230.99Form 13
Pekin Hardy Strauss, Inc.09-30-2021Cl A3,945New!0.000.07456,000.000.00115.59Form 13
Vanguard Group Inc09-30-2021Cl A1,825,560Increased3.050.01210,853,000.005.03577.04Form 13
Banc Funds Co Llc09-30-2021Common12,950Increased22.170.111,496,000.0024.56115.52Form 13
Bessemer Group Inc09-30-2021Sc180New!0.000.0021,000.000.00116.67Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A0Maintained0.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com2,510New!0.000.00290,000.000.00115.54Form 13
Rhumbline Advisers09-30-2021Com23,309Increased8.310.002,692,000.0010.37115.49Form 13
Woodmont Investment Counsel Llc09-30-2021Cl A22,610Increased27.070.382,611,000.0029.51115.48Form 13
Berkshire Capital Holdings Inc09-30-2021Si10Maintained0.000.001,000.000.00100.00Form 13
Next Century Growth Investors Llc09-30-2021Com191,531Decreased-14.941.9222,121,000.00-13.30115.50Form 13
Ci Investments Inc.09-30-2021Cl A94,748Decreased-35.460.0410,943,000.00-34.22115.50Form 13
Westfield Capital Management Co Lp09-30-2021Cl A120,795New!0.000.0813,952,000.000.00115.50Form 13
Geode Capital Management, Llc09-30-2021Cl A430,088Increased18.280.0149,675,000.0020.55115.50Form 13
Natixis09-30-2021Cl A14,056Maintained0.000.011,623,000.000.00115.47Form 13
Zevenbergen Capital Investments Llc09-30-2021Com881,704Increased69.711.94101,837,000.0072.97231.00Form 13
Jacob Asset Management Of New York Llc09-30-2021Cl A75,727Increased6.563.188,746,000.008.61115.49Form 13
Capital Fund Management S.a.09-30-2021Cl A76,680Decreased-37.749.998,856,540,000.00-36.54231,000.00Form 13
Royal Bank Of Canada09-30-2021Cl A17,073Decreased-24.670.001,972,000.00-23.27819.38Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,876Increased4.510.01217,000.006.90115.67Form 13
Federated Hermes, Inc.09-30-2021Cl A472Increased345.280.0055,000.00358.33116.53Form 13
Voya Investment Management Llc09-30-2021Cl A9,444Increased5.090.001,091,000.007.17115.52Form 13
California State Teachers Retirement System09-30-2021Common Stock32,962Increased4.470.003,807,000.006.49115.50Form 13
Jefferies Group Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Cl A7,696Increased35.110.03889,000.0037.83231.02Form 13
First Trust Advisors Lp09-30-2021Cl A54,510Decreased-70.750.016,296,000.00-70.19115.50Form 13
Prudential Financial Inc09-30-2021Cl A5,341Increased68.970.00595,000.0066.20222.84Form 13
Aqr Capital Management Llc09-30-2021Cl A6,537Increased9.920.00755,000.0012.02115.50Form 13
Two Sigma Investments, Lp09-30-2021Cl A478,376Decreased-21.360.1255,252,000.00-19.85346.50Form 13
Algert Global Llc09-30-2021Cl A5,928New!0.000.09685,000.000.00115.55Form 13
Guggenheim Capital Llc09-30-2021Cl A59,449Increased1511.080.046,867,000.001,542.82231.14Form 13
Graham Capital Management, L.p.09-30-2021Cl32,040Decreased-30.890.193,700,000.00-43.85115.48Form 13
Marshall Wace, Llp09-30-2021Common Stock166,885Maintained0.000.0819,275,000.000.00115.50Form 13
Marshall Wace North America L.p.09-30-2021Common Stock2,818New!0.000.00325,000.000.00115.33Form 13
Ejf Capital Llc09-30-2021Cl A1,165,266Decreased-21.759.99134,588,000.00-20.24115.50Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A2,465Maintained0.000.00285,000.002.15115.62Form 13
Prelude Capital Management, Llc09-30-2021Cl A9,803Increased310.170.031,132,000.00232.94115.47Form 13
Walleye Trading Llc09-30-2021Cl A14,000Increased337.910.001,617,000.00255.38230.92Form 13
Nicholas Investment Partners, Lp09-30-2021Cl A34,770New!0.000.294,016,000.000.00115.50Form 13
Laurion Capital Management Lp09-30-2021Cl A17,257Maintained0.000.011,993,000.001.89115.49Form 13
Putnam Investments Llc09-30-2021Common Stock47,284New!0.000.015,462,000.000.00231.03Form 13
Citadel Advisors Llc09-30-2021Cmn401,456Maintained0.000.0146,369,000.000.00346.51Form 13
Pentwater Capital Management Lp09-30-2021Cl A5,000Maintained0.000.01578,000.00-18.71115.60Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl A4,800Decreased-77.030.01554,000.00-76.60115.42Form 13
Susquehanna International Group, Llp09-30-2021Cl A1,103,496Increased2.220.01127,454,000.004.19693.05Form 13
Two Sigma Securities, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Cl A338,400Maintained0.000.1039,085,000.000.00115.50Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock591,380Maintained0.001.6268,306,000.000.00231.05Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com8,210Increased11.790.00948,000.00-9.20115.47Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A2,594Increased257.300.00300,000.00455.56235.48Form 13
Boothbay Fund Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Cl A197,250New!0.000.1522,782,000.000.00115.50Form 13
Capital International Investors09-30-2021Cl A137,900New!0.000.0015,927,000.000.00115.50Form 13
Antonetti Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock100Maintained0.004.8711,550,000.001.92115,500.00Form 13
Bluemar Capital Management, Llc09-30-2021Cl A29,766New!0.000.903,438,000.000.00115.50Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock220Increased348.980.0025,000.00150.00113.64Form 13
Interval Partners, Lp09-30-2021Cl A15,000New!0.000.071,733,000.000.00115.53Form 13
Penserra Capital Management Llc09-30-2021Cl A238New!0.000.0027,000.000.00113.45Form 13
Point72 Hong Kong Ltd09-30-2021Cl A234New!0.000.0027,000.000.00115.38Form 13
Toroso Investments, Llc09-30-2021Cl A382,287Increased3.201.6544,154,000.005.18115.50Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A10,213Decreased-5.420.011,180,000.0047.13115.54Form 13
Point72 Asset Management, L.p.09-30-2021Cl A310,200New!0.000.1635,828,000.000.00115.50Form 13
Ubs Group Ag09-30-2021Cl A43,003Decreased-32.060.004,966,000.00-30.77336.21Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock1,808Maintained0.000.02209,000.000.00115.60Form 13
Engineers Gate Manager Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Cl A4,073New!0.000.00470,000.000.00115.42Form 13
Squarepoint Ops Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc09-30-2021Cl A38,484Increased92.420.314,445,000.00199.13115.50Form 13
Engle Capital Management, L.p.09-30-2021Cl A42,000New!0.000.804,851,000.000.00115.50Form 13
Jt Stratford Llc09-30-2021Cl A7,982New!0.000.28922,000.000.00115.51Form 13
Elco Management Co., Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A27Maintained0.000.003,000.0050.00111.11Form 13
Diametric Capital, Lp09-30-2021Com15,230Increased179.301.391,759,000.00334.32115.50Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A20,479New!0.000.032,365,000.000.00115.48Form 13
Parian Global Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock3Maintained0.000.000.000.000.00Form 13
Townsquare Capital Llc09-30-2021Cl A3,424New!0.000.01395,000.000.00115.36Form 13
Spouting Rock Asset Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A2,124New!0.000.04245,000.000.00115.35Form 13
Steel Peak Wealth Management Llc09-30-2021Cl A2,000Decreased-37.560.02231,000.00-36.36115.50Form 13
Softvest Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Untitled Investments Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atonra Partners09-30-2021Cl A29,109Increased0.641.123,362,000.002.56115.50Form 13
Fmr Llc09-30-2021Cl A183,843Increased57.650.0021,234,000.0060.69237.45Form 13
Mml Investors Services, Llc09-30-2021Cl A11,895Increased45.540.011,374,000.0048.38115.51Form 13
Bank Of America Corp /de/09-30-2021Cl A82,231Increased840.860.009,497,000.00859.29346.63Form 13
Stifel Financial Corp09-30-2021Cl A130,549Increased7.420.0215,079,000.009.49231.02Form 13
First Manhattan Co09-30-2021Cl A100Maintained0.000.0011,000.00-21.43110.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com6,387Increased127640.000.01738,000.00-1.20115.55Form 13
Wells Fargo & Company/mn09-30-2021Cl A463,270Increased705.790.0153,508,000.00554.53808.91Form 13
Northern Trust Corp09-30-2021Com255,000Increased4.340.0029,452,000.006.34442.30Form 13
Legal & General Group Plc09-30-2021Cl A21,665Increased265.780.002,503,000.00273.03348.23Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk10,752Increased52.320.001,242,000.00136.57115.51Form 13
Harbour Investments, Inc.09-30-2021Cl A5Increased25.000.001,000.000.00200.00Form 13
Ameriprise Financial Inc09-30-2021Com15,497Maintained0.000.001,789,000.000.00230.41Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm30,413New!0.001.513,512,703,000.000.00693,002.94Form 13
Jacobs Levy Equity Management, Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Cl A256,719Decreased-13.370.0029,651,000.00-11.70698.66Form 13
Wellington Management Group Llp09-30-2021Cl A35,271New!0.000.004,074,000.000.00231.04Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Cl A210,438New!0.000.1324,306,000.000.00115.50Form 13
Invesco Ltd.09-30-2021Cl A556,630Decreased-6.910.0264,292,000.00-5.12693.06Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock14,394Increased173.750.001,663,000.00179.03115.53Form 13
State Street Corp09-30-2021Cl A1,693,593Increased13.340.01195,610,000.00-7.92115.50Form 13
Driehaus Capital Management Llc09-30-2021Com90,743Decreased-46.830.1210,481,000.00-17.36115.50Form 13
Janus Henderson Group Plc09-30-2021Cl A5,520Increased187.800.00638,000.00133.70115.58Form 13
Pathstone Family Office, Llc09-30-2021Cl A2,000Maintained0.000.01231,000.001.76115.50Form 13
Captrust Financial Advisors09-30-2021Common Stock202Increased9.190.0023,000.00-11.54113.86Form 13
Cetera Advisor Networks Llc09-30-2021Cl A8,462Increased83.360.01977,000.0086.81115.46Form 13
Jane Street Group, Llc09-30-2021Cl A218,405Decreased-0.690.0125,227,000.00-19.31462.08Form 13
Chartwell Investment Partners, Llc09-30-2021Cs12,874Maintained0.000.041,487,000.001.92115.50Form 13
Seacrest Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A179,795Increased367.810.0120,767,000.00627.14115.50Form 13
Parnassus Investments, Llc09-30-2021Common Stock111,554Decreased-32.310.0312,884,000.00-31.01115.50Form 13
Park West Asset Management Llc09-30-2021Cl A340,863Maintained0.000.9439,370,000.000.00115.50Form 13
Centiva Capital, Lp09-30-2021Cl A8,844Maintained0.000.071,022,000.000.00231.50Form 13
Tudor Investment Corp Et Al09-30-2021Equity12,729Maintained0.000.021,470,000.000.00115.48Form 13
Bank Of New York Mellon Corp09-30-2021Cl A392,810Increased128.300.0045,369,000.00132.67922.82Form 13
American International Group, Inc.09-30-2021Cl A13,392Increased4.370.011,547,000.006.40115.52Form 13
Fortis Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Com7,200Increased53.190.11832,000.0056.10115.56Form 13
Balyasny Asset Management Llc09-30-2021Cl A112,700Maintained0.000.0513,017,000.000.00115.50Form 13