Summit Matls Inc

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Summit Matls Inc

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NewIncreasedMaintainedDecreasedLiquidated
1963446736
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
West Oak Capital, Llc09-30-2021Com30Maintained0.000.001,000.000.0033.33Form 13
Envestnet Asset Management Inc09-30-2021Cl A100,005Increased2.210.003,197,000.00-6.2531.97Form 13
Carroll Financial Associates, Inc.09-30-2021Stock148Maintained0.000.004,000.00-20.0027.03Form 13
Berman Capital Advisors, Llc09-30-2021Stock220Increased89.660.007,000.0075.0031.82Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,008Maintained0.000.0032,000.00-8.5731.75Form 13
First Hawaiian Bank09-30-2021Cl A9,748Decreased-0.610.01312,000.00-8.7732.01Form 13
Private Capital Group, Llc09-30-2021Common Stock615Decreased-13.870.0020,000.00-20.0032.52Form 13
Private Advisor Group, Llc09-30-2021Cl A10,740Increased6.870.00343,000.00-2.0031.94Form 13
Red Door Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sheets Smith Wealth Management09-30-2021Cl A13,934Maintained0.000.06445,000.00-8.4431.94Form 13
Next Financial Group, Inc09-30-2021Cl A5,402Maintained0.000.01173,000.00-7.9832.03Form 13
Fifth Third Bancorp09-30-2021Cl A1,400Maintained0.000.0045,000.00-8.1632.14Form 13
Nisa Investment Advisors, Llc09-30-2021Com8,996Maintained0.000.00288,000.00-8.2832.01Form 13
Assenagon Asset Management S.a.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Stock342Maintained0.000.0011,000.00-8.3332.16Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock6,613New!0.000.06211,000.000.0031.91Form 13
Seelaus Asset Management Llc09-30-2021Cl A9,195Decreased-1.080.17294,000.00-9.2631.97Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Cl A9,075Maintained0.000.21290,000.00-8.2331.96Form 13
Frontier Capital Management Co Llc09-30-2021Cl A964,251Decreased-3.840.2430,827,000.00-11.7931.97Form 13
Central Trust Co09-30-2021Common Stock560Maintained0.000.6418,000.00-10.0032.14Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A252Decreased-21.250.008,000.00-27.2731.75Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com5,500Decreased-17.910.00175,000.00-24.8931.82Form 13
Calamos Advisors Llc09-30-2021Cl A81,126Increased24.970.002,593,000.0014.68127.82Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Cl A24,000Maintained0.000.10767,000.00-8.2531.96Form 13
Cutler Group Lp09-30-2021Cl A1,005Decreased-13.880.0032,000.00-20.0031.84Form 13
Exane Derivatives09-30-2021Stock10,123Decreased-36.089.99323,621,000.00-40.4831,968.88Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common3,512New!0.000.00112,000.000.0031.89Form 13
Ziegler Capital Management, Llc09-30-2021Cl A44,365New!0.000.051,418,000.000.0031.96Form 13
Lapides Asset Management, Llc09-30-2021Com208,366Decreased-7.262.766,661,000.00-14.9331.97Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A81,235Increased2.670.012,597,000.00-5.8431.97Form 13
Emerald Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com126,285Decreased-76.550.144,037,000.00-78.4931.97Form 13
Seatown Holdings Pte. Ltd.09-30-2021Cl A35,000Decreased-56.250.051,119,000.00-59.8631.97Form 13
Winton Group Ltd09-30-2021Cl A8,077Decreased-2.840.01258,000.00-11.0331.94Form 13
180 Wealth Advisors, Llc09-30-2021Cl A10,521Increased4.620.08352,000.00-0.8533.46Form 13
Huntington National Bank09-30-2021Common Stock556Decreased-24.760.0018,000.00-30.7732.37Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock17,212Increased6.050.00550,000.00-2.8331.95Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A180Maintained0.000.006,000.000.0033.33Form 13
Harvest Investment Services, Llc09-30-2021Cl A65,640Increased25.510.862,098,000.0015.1531.96Form 13
Versant Capital Management, Inc09-30-2021Stock24Maintained0.000.001,000.000.0041.67Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A66,889Increased10.160.012,138,000.0025.6931.96Form 13
Amalgamated Bank09-30-2021Com15,531Increased68.030.00497,000.0091.8932.00Form 13
Moody Aldrich Partners Llc09-30-2021Cl A339,333Increased15.851.3810,848,000.006.2731.97Form 13
Victory Capital Management Inc09-30-2021Com4,161,944Increased32.110.13133,057,000.0021.1963.94Form 13
Raymond James & Associates09-30-2021Cl A76,093Increased3.260.002,433,000.00-5.2631.97Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Matls Inc Cl A8,936Increased4.371.41286,000.00-4.0332.01Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A18,861Increased7.100.00603,000.00-1.7931.97Form 13
Allworth Financial Lp09-30-2021Cl A369New!0.000.0012,000.000.0032.52Form 13
Parallel Advisors, Llc09-30-2021Stock78Increased13.040.002,000.000.0025.64Form 13
Burleson & Company, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc09-30-2021Cl A8,434Increased30.840.03270,000.0020.0032.01Form 13
Hhm Wealth Advisors, Llc09-30-2021Cl A469Maintained0.000.0015,000.00-6.2531.98Form 13
Capital Square, Llc09-30-2021Com26,375Maintained0.000.00879,000.000.3433.33Form 13
Peregrine Capital Management Llc09-30-2021Com386,959Decreased-31.170.2612,371,000.00-36.8531.97Form 13
New York State Common Retirement Fund09-30-2021Common Stock84,315Decreased-17.060.002,696,000.0032.0931.98Form 13
Segall Bryant & Hamill, Llc09-30-2021Com564,661Increased5.870.0018,050,000.00-2.8831.97Form 13
Lisanti Capital Growth, Llc09-30-2021Cl A167,335Decreased-22.530.795,350,000.00-11.6031.97Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com463,433Maintained0.000.2314,816,000.00-8.2731.97Form 13
Shell Asset Management Co09-30-2021Cl A6,659New!0.000.00213,000.000.0031.99Form 13
Monarch Partners Asset Management Llc09-30-2021Cl A267,766Decreased-2.321.258,560,000.00-10.3931.97Form 13
Deutsche Bank Ag\09-30-2021Cl A73,805Decreased-5.300.002,360,000.008.0664.02Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,250Maintained0.000.0040,000.00-9.0932.00Form 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
Daiwa Securities Group Inc.09-30-2021Cl A35,100Decreased-62.420.011,122,000.00-65.5331.97Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Cl A30,000Increased301.820.0030,000.00-88.461.00Form 13
Xponance, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A13,080Decreased-3.770.00419,000.00-11.42226.10Form 13
Lindbrook Capital, Llc09-30-2021Stock593Maintained0.000.0019,000.00-9.5232.04Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A11,116Increased4.170.00356,000.00-4.30169.16Form 13
Re Advisers Corp09-30-2021Cl A308,768Decreased-14.890.249,871,000.0035.5231.97Form 13
Paradigm Capital Management Inc/ny09-30-2021Com573,300Increased0.600.9518,329,000.00-7.7163.94Form 13
Keybank National Association/oh09-30-2021Cl A10,395Decreased-1.960.00332,000.00-10.2731.94Form 13
Brinker Capital Investments, Llc09-30-2021Cl A15,441Maintained0.000.01538,000.000.0034.84Form 13
Swiss National Bank09-30-2021Cl A259,359Increased2.490.018,292,000.00-5.9831.97Form 13
Usa Financial Portformulas Corp09-30-2021Cl A1,842New!0.000.0559,000.000.0032.03Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock223,460Decreased-9.220.017,142,000.00-16.72159.78Form 13
Congress Asset Management Co /ma09-30-2021Com578,602Decreased-5.160.1418,498,000.00-12.9931.97Form 13
Mackenzie Financial Corp09-30-2021Cl A6,868New!0.000.00220,000.000.0032.03Form 13
Washington Trust Co09-30-2021Cl A30Maintained0.000.001,000.000.0033.33Form 13
Principal Financial Group Inc09-30-2021Cl A5,819,581Decreased-0.830.12186,053,000.00-9.0363.98Form 13
Blackrock Inc.09-30-2021Cl A8,802,223Decreased-6.420.00281,407,000.00-14.15479.70Form 13
Valmark Advisers, Inc.09-30-2021Cl A42,677Increased2.600.021,364,000.00-5.9331.96Form 13
Quantbot Technologies Lp09-30-2021Com3,608New!0.000.01115,000.000.0031.87Form 13
Hudock, Inc.09-30-2021Cl A450Decreased-33.330.0014,000.00-39.1331.11Form 13
Inspire Investing, Llc09-30-2021Cl A7,524Decreased-55.290.03241,000.00-58.9432.03Form 13
Geneos Wealth Management Inc.09-30-2021Cl A1,000Maintained0.000.0033,000.00-2.9433.00Form 13
Concord Wealth Partners09-30-2021Cl A98Maintained0.000.003,000.000.0030.61Form 13
Barclays Plc09-30-2021Com89,799Increased191.440.002,872,000.00167.4163.80Form 13
Jennison Associates Llc09-30-2021Cl A2,169,944Decreased-2.010.0569,373,000.00-10.1163.94Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A300Maintained0.000.0010,000.000.0033.33Form 13
Teacher Retirement System Of Texas09-30-2021Cl A18,501Increased23.770.00591,000.0013.4431.94Form 13
Alliancebernstein L.p.09-30-2021Cl A152,280Maintained0.000.004,868,000.00-8.2731.97Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Cl A9,873Maintained0.000.03316,000.00-8.1432.01Form 13
Handelsbanken Fonder Ab09-30-2021Com27,364Maintained0.000.00875,000.00-8.2831.98Form 13
Allianz Asset Management Gmbh09-30-2021Cl A362,974Decreased-52.810.0111,604,000.00-46.1695.77Form 13
Creative Planning09-30-2021Cl A7,144Increased2.040.00228,000.00-6.5631.91Form 13
Alphacrest Capital Management Llc09-30-2021Cl A34,257Maintained0.000.061,095,000.000.0031.96Form 13
Glassman Wealth Services09-30-2021Cl A8Maintained0.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Cl A36Decreased-41.940.001,000.00-50.0027.78Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com157,530Increased0.260.455,036,000.00-8.0431.97Form 13
Pitcairn Co09-30-2021Cl A11,815New!0.000.03377,000.000.0031.91Form 13
Us Bancorp \de\09-30-2021Common Stock60,550Increased13.010.001,936,000.003.7064.00Form 13
American Century Companies Inc09-30-2021Cl A1,023,608Increased20.270.0232,724,000.0010.3331.97Form 13
Eagle Asset Management Inc09-30-2021Com2,043,185Decreased-36.860.2965,320,000.00-27.4131.97Form 13
Citigroup Inc09-30-2021Cl A29,898Increased147.460.00956,000.00127.0864.12Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,015,042Decreased-10.900.0164,421,000.00-18.2663.94Form 13
Vanguard Group Inc09-30-2021Cl A10,957,968Increased0.780.01350,326,000.00-7.55127.88Form 13
Bessemer Group Inc09-30-2021Sc182New!0.000.006,000.000.0032.97Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A1,100New!0.000.0035,000.000.0031.82Form 13
Castleark Management Llc09-30-2021Cl A349,770Decreased-5.300.4311,182,000.00-13.1331.97Form 13
Axiom Investors Llc /de09-30-2021Cl A151,920Increased3.450.084,857,000.00-5.1031.97Form 13
Rhumbline Advisers09-30-2021Com169,444Increased2.450.015,417,000.00-6.0231.97Form 13
Aviva Plc09-30-2021Cl A108,531Increased8.030.023,470,000.00-0.8931.97Form 13
Fca Corp /tx09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Cl A1,930,451Decreased-0.670.0161,716,000.00-8.8831.97Form 13
Natixis09-30-2021Cl A16,867Maintained0.000.00539,000.000.0031.96Form 13
Wolverine Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Cl A111,461Increased8.890.053,563,000.00-0.1131.97Form 13
Madison Asset Management, Llc09-30-2021Cl A147,685Increased4.440.064,721,000.00-4.2031.97Form 13
Royal Bank Of Canada09-30-2021Cl A112,956Decreased-23.190.003,611,000.00-29.53224.19Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A8,109Increased38.280.00259,000.0026.9631.94Form 13
Natixis Advisors, L.p.09-30-2021Com24,275Decreased-16.230.00776,000.00-23.1731.97Form 13
Great West Life Assurance Co /can/09-30-2021Cl A6,375Maintained0.000.00205,000.00-7.6632.16Form 13
Ameritas Investment Partners, Inc.09-30-2021Com9,325Maintained0.000.01298,000.00-8.3131.96Form 13
Voya Investment Management Llc09-30-2021Cl A237,639Decreased-49.840.017,598,000.00-53.9995.94Form 13
Eaton Vance Management09-30-2021Common Stock1,500Maintained0.000.0048,000.000.0032.00Form 13
D.a. Davidson & Co.09-30-2021Cl A14,292Decreased-17.860.01457,000.00-24.5931.98Form 13
California State Teachers Retirement System09-30-2021Common Stock160,240Decreased-0.920.015,123,000.00-9.1031.97Form 13
Jefferies Group Llc09-30-2021Cl A66,950Increased20.850.012,141,000.0010.8863.96Form 13
Paloma Partners Management Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Cl A161,187Decreased-4.910.015,153,000.00-12.7831.97Form 13
Prudential Financial Inc09-30-2021Cl A14,043Decreased-93.840.00431,000.00-94.5761.32Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A1,419Increased238.660.0045,000.00200.0031.71Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Cl A46,966Increased22.340.001,502,000.0012.2631.98Form 13
Credit Agricole S A09-30-2021Cl A450Maintained0.000.0014,000.00-12.5031.11Form 13
Lazard Asset Management Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc09-30-2021Cl A17,696Decreased-51.920.08566,000.00-55.8831.98Form 13
Guggenheim Capital Llc09-30-2021Cl A12,804Decreased-29.880.00409,000.00-35.6931.94Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A65,999Increased3.170.012,110,000.00-5.3431.97Form 13
Prelude Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Cl A38,986Decreased-64.490.001,247,000.00-59.4796.02Form 13
Harvey Partners, Llc09-30-2021Cl A135,000Decreased-8.783.234,316,000.004.0831.97Form 13
Putnam Investments Llc09-30-2021Common Stock273,746Decreased-37.940.018,752,000.00-29.1931.97Form 13
Citadel Advisors Llc09-30-2021Cmn627,993Maintained0.000.0020,077,000.000.0095.91Form 13
Ancora Advisors, Llc09-30-2021Com94,321Increased0.980.083,015,000.00-7.3731.97Form 13
Susquehanna International Group, Llp09-30-2021Cl A473,000Increased7.720.0015,121,000.00-1.1963.93Form 13
Moore Capital Management, Lp09-30-2021Cl A387,378Increased200.250.1912,384,000.00242.5731.97Form 13
Alyeska Investment Group, L.p.09-30-2021Cl A134,829Maintained0.000.054,310,000.000.0031.97Form 13
Hrt Financial Lp09-30-2021Cl A39,037Maintained0.000.011,248,000.000.0031.97Form 13
Two Sigma Advisers, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Cl 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, Llc09-30-2021Com43,444Maintained0.000.011,389,000.0014.1331.97Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A14,433Increased44.300.00461,000.00129.3563.89Form 13
Voloridge Investment Management, Llc09-30-2021Cl A15,805Increased33.750.00505,000.00113.0831.95Form 13
Capital International Investors09-30-2021Cl A4,000,983New!0.000.03127,911,000.000.0031.97Form 13
Pdt Partners, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dsam Partners (london) Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A571,647Increased18.670.0518,276,000.008.8631.97Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock379Decreased-8.890.0011,000.00-50.0093.83Form 13
Interval Partners, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Select Equity Group, L.p.09-30-2021Cl A162,599Increased367.569.995,198,290,000.00644.4231,970.00Form 13
Point72 Hong Kong Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A6,801Decreased-38.610.00217,000.00-2.2531.91Form 13
Syntal Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Cl A17,444Increased15.000.00558,000.005.6831.99Form 13
Engineers Gate Manager Lp09-30-2021Cl A8,000Decreased-75.540.01256,000.00-61.0432.00Form 13
Man Group Plc09-30-2021Cl A7,677New!0.000.00245,000.000.0031.91Form 13
Squarepoint Ops Llc09-30-2021Cl A28,911Decreased-60.220.00924,000.00-36.6731.96Form 13
Intrinsic Edge Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Cl A600Maintained0.000.0019,000.00-9.5231.67Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A1,103Maintained0.000.0135,000.00-7.8931.73Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl A21,000Increased133.330.00671,000.00279.1031.95Form 13
North Fourth Asset Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Cl A71,500New!0.000.292,286,000.000.0063.94Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A203,486Increased1705.710.096,505,000.002,778.3231.97Form 13
Atom Investors Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jade Capital Advisors, Llc09-30-2021Cl A10,000Decreased-50.000.19320,000.00-54.0932.00Form 13
Appian Way Asset Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Connacht Asset Management Lp09-30-2021Cl A8,873New!0.000.18284,000.000.0032.01Form 13
Corefirst Bank & Trust09-30-2021Com4,931Maintained0.000.11158,000.00-8.1432.04Form 13
Orchard Capital Managment, Llc09-30-2021Cl A314,406Increased0.643.0210,052,000.00-7.6731.97Form 13
Glenmede Trust Co Na09-30-2021Cl A35,178Decreased-7.170.011,124,000.005.9431.95Form 13
Thrivent Financial For Lutherans09-30-2021Cl A1,027,112Increased8.210.0732,837,000.00-0.7363.94Form 13
Fmr Llc09-30-2021Cl A8,492,988Increased2.510.02271,521,000.00-5.96127.92Form 13
Bank Of America Corp /de/09-30-2021Cl A1,049,626Decreased-6.370.0033,556,000.00-14.11191.88Form 13
Stifel Financial Corp09-30-2021Cl A40,280Increased12.170.001,288,000.002.8864.88Form 13
First Manhattan Co09-30-2021Cl A140New!0.000.004,000.000.0028.57Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com30,974Increased103146.670.02990,000.0016.2031.96Form 13
Wells Fargo & Company/mn09-30-2021Cl A339,001Decreased-12.040.0010,839,000.000.38127.90Form 13
Northern Trust Corp09-30-2021Com1,597,952Decreased-2.740.0151,086,000.00-10.78127.85Form 13
Bailard, Inc.09-30-2021Cl A11,900Maintained0.000.01380,000.00-8.4331.93Form 13
Legal & General Group Plc09-30-2021Cl A98,850Decreased-0.930.003,161,000.00-9.0996.03Form 13
Howe & Rusling Inc09-30-2021Cl A185Maintained0.000.006,000.000.0032.43Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk8,904,489Increased10.890.03284,677,000.0076.5531.97Form 13
Harbour Investments, Inc.09-30-2021Cl A17Increased88.890.001,000.000.0058.82Form 13
Ameriprise Financial Inc09-30-2021Com1,616,665Decreased-6.070.0151,715,000.0049.7995.94Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm126,110Decreased-10.601.744,031,736,000.002.01191,819.64Form 13
Jacobs Levy Equity Management, Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kennedy Capital Management, Inc.09-30-2021Cla335,458Decreased-11.040.2410,725,000.001.5031.97Form 13
Morgan Stanley09-30-2021Cl A394,033Decreased-8.870.0012,598,000.00-16.40192.00Form 13
Invesco Ltd.09-30-2021Cl A2,628,796Decreased-3.710.0184,044,000.00-11.67319.77Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock193,116Decreased-14.760.006,174,000.00-21.8031.97Form 13
Maverick Capital Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Cl A2,264,224Increased2.820.0072,387,000.0017.3231.97Form 13
Oberweis Asset Management Inc/09-30-2021Com9,300New!0.000.06297,000.000.0031.94Form 13
Driehaus Capital Management Llc09-30-2021Com798,453New!0.000.3025,527,000.000.0031.97Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity33,711Increased24.581.531,077,741,000.00140.8131,970.01Form 13
Janus Henderson Group Plc09-30-2021Cl A5,246,865Decreased-8.490.07167,742,000.004.4131.97Form 13
Captrust Financial Advisors09-30-2021Common Stock610Increased0.330.0020,000.0017.6532.79Form 13
Cetera Advisor Networks Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com121,500Decreased-65.750.003,884,000.00-60.9363.91Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock47New!0.000.002,000.000.0042.55Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A1,134,562Increased5.500.0136,272,000.0067.9631.97Form 13
Bank Of New York Mellon Corp09-30-2021Cl A1,481,306Decreased-1.270.0047,359,000.00-9.43287.69Form 13
Gyon Technologies Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Cl A65,004Decreased-1.140.012,078,000.00-9.3031.97Form 13
First Mercantile Trust Co09-30-2021Com7,833Increased45.620.03250,000.0033.6931.92Form 13
Hm Payson & Co09-30-2021Cl A100Maintained0.000.003,000.000.0030.00Form 13
Balyasny Asset Management Llc09-30-2021Cl A210,078Maintained0.000.036,716,000.000.0031.97Form 13