Charter Communications Inc N

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Charter Communications Inc N

$CHTR

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NewIncreasedMaintainedDecreasedLiquidated
5724619629674
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Cl A2,940Decreased-2.360.832,139,000.00-1.521,450.73Form 13
Ibm Retirement Fund09-30-2021Com3,614Decreased-2.350.212,629,000.00-1.54727.45Form 13
M&r Capital Management Inc09-30-2021Stock126Maintained0.000.0291,000.001.11722.22Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock103,155New!0.000.8755,661,690,000.000.001,079,185.49Form 13
Fulton Bank, N.a.09-30-2021Cl A476Decreased-10.860.02346,000.00-10.131,394.33Form 13
Private Trust Co Na09-30-2021Equities917Decreased-0.220.00667,000.000.60727.37Form 13
Burt Wealth Advisors09-30-2021Cl A358Maintained0.000.08260,000.000.78726.26Form 13
Ifp Advisors, Inc09-30-2021Stock761Increased8.100.01554,000.008.63727.99Form 13
Moody National Bank Trust Division09-30-2021Cl A322Maintained0.000.00234,000.000.86726.71Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl A19,463Decreased-9.000.1414,160,000.00-8.24727.53Form 13
Envestnet Asset Management Inc09-30-2021Cl A37,856Decreased-21.030.0227,542,000.00-20.37727.55Form 13
Carroll Financial Associates, Inc.09-30-2021Stock172Increased4.880.01125,000.005.93726.74Form 13
Pure Financial Advisors, Inc.09-30-2021Cl A1,094Increased0.550.06796,000.001.40727.61Form 13
Caprock Group, Inc.09-30-2021Cl A949Increased0.530.06690,000.001.32727.08Form 13
Berman Capital Advisors, Llc09-30-2021Stock634Increased13.210.08460,000.0014.141,447.50Form 13
Wedbush Securities Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock410Maintained0.000.02298,000.000.68726.83Form 13
Eidelman Virant Capital09-30-2021Cl A5,832Increased0.411.644,270,000.001.76732.17Form 13
Fdx Advisors, Inc.09-30-2021Charter Communications Inc N Cl A639Decreased-1.390.01465,000.00-0.43727.70Form 13
Veriti Management Llc09-30-2021Cl A1,962Increased6.110.201,427,000.006.97727.32Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock118Maintained0.000.0686,000.001.18728.81Form 13
Searle & Co.09-30-2021Cl A371Maintained0.000.11270,000.000.75727.76Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock986Maintained0.000.08717,000.000.84727.18Form 13
Rothschild Investment Corp /il09-30-2021Com967Maintained0.000.06703,000.000.721,450.25Form 13
Caledonia Investments Plc09-30-2021Cl A90,900Maintained0.009.9966,084,000.000.77727.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock2,800New!0.000.262,037,000.000.00727.50Form 13
Private Capital Advisors, Inc.09-30-2021Com4,721Maintained0.000.573,435,000.000.85727.60Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com8,092Maintained0.002.325,887,000.000.84727.51Form 13
Contravisory Investment Management, Inc.09-30-2021Cl A552Increased5.540.12402,000.006.63728.26Form 13
Harbor Investment Advisory, Llc09-30-2021Stock636Maintained0.000.06463,000.000.87727.99Form 13
Lenox Wealth Advisors, Llc09-30-2021Com1,529Maintained0.000.141,112,000.000.82727.27Form 13
Focused Wealth Management, Inc09-30-2021Cl A28Maintained0.000.0020,000.000.00714.29Form 13
Tarbox Family Office, Inc.09-30-2021Cl A117Maintained0.000.0285,000.001.19726.50Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A84New!0.000.0161,115,000.000.00727,559.52Form 13
Pinnacle Bancorp, Inc.09-30-2021Cl A13New!0.000.009,000.000.00692.31Form 13
Bedel Financial Consulting, Inc.09-30-2021Cl A3Maintained0.000.002,000.000.00666.67Form 13
Sound Income Strategies, Llc09-30-2021Cl A131Maintained0.000.0195,000.000.00725.19Form 13
Apexium Financial, Lp09-30-2021Cl A280Maintained0.000.12204,000.000.99728.57Form 13
Arden Trust Co09-30-2021Common Stock2,230Decreased-0.540.281,622,000.000.251,453.53Form 13
Tsfg, Llc09-30-2021Common Stock3Maintained0.000.002,000.000.00666.67Form 13
Cva Family Office, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Cl A219Increased29.590.06159,000.0030.33726.03Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock99Decreased-1.980.0272,000.000.00727.27Form 13
Roberts Wealth Advisors, Llc09-30-2021Cl A620New!0.000.18451,000.000.00727.42Form 13
First Hawaiian Bank09-30-2021Cl A1,102Decreased-6.850.03802,000.00-6.091,455.11Form 13
Level Four Financial, Llc09-30-2021Cl A327New!0.000.10238,000.000.00727.83Form 13
Sanders Morris Harris Llc09-30-2021Cl A1,217Maintained0.000.17909,000.002.36746.92Form 13
Welch & Forbes Llc09-30-2021Cl A317Decreased-23.610.00231,000.00-22.74728.71Form 13
Deltec Asset Management Llc09-30-2021Cl A300Maintained0.000.03218,000.000.93726.67Form 13
Robeco Schweiz Ag09-30-2021Cl A13,227Increased12.410.119,623,000.0013.36727.53Form 13
Vantage Investment Partners, Llc09-30-2021Com19,298Decreased-39.390.7314,040,000.00-38.88727.54Form 13
Edge Wealth Management Llc09-30-2021Com10Maintained0.000.007,000.000.00700.00Form 13
Corbenic Partners Llc09-30-2021Cl A3Maintained0.000.002,000.000.00666.67Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Cl A151Maintained0.000.05110,000.000.92728.48Form 13
Harbour Capital Advisors, Llc09-30-2021Cl A290Maintained0.000.06211,000.000.96727.59Form 13
Ifm Investors Pty Ltd09-30-2021Cl A17,609Decreased-0.890.2712,812,000.00-0.05727.58Form 13
Legacy Advisors, Llc09-30-2021Cl A1,206Increased0.080.35877,000.000.92727.20Form 13
Private Capital Group, Llc09-30-2021Common Stock66Maintained0.000.0148,000.000.00727.27Form 13
Five Oceans Advisors09-30-2021Cl A328New!0.000.28239,000.000.00728.66Form 13
Gofen & Glossberg Llc /il/09-30-2021Com2,337Increased2.370.041,700,000.003.22727.43Form 13
Wedge Capital Management L L P/nc09-30-2021Cl A293Decreased-4.560.00213,000.00-3.62726.96Form 13
Wealthtrust Axiom Llc09-30-2021Cl A325Maintained0.000.08236,000.000.85726.15Form 13
Private Advisor Group, Llc09-30-2021Cl A15,899Increased31.490.0711,568,000.0032.61727.59Form 13
Ritholtz Wealth Management09-30-2021Cl A659Increased21.360.03479,000.0022.19726.86Form 13
Manning & Napier Group, Llc09-30-2021Common173,091Decreased-2.951.08125,933,000.00-2.122,182.62Form 13
Canton Hathaway, Llc09-30-2021Com39New!0.000.0128,000.000.00717.95Form 13
Hnp Capital Llc09-30-2021Cl A540Maintained0.000.10393,000.000.77727.78Form 13
Red Door Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201609-30-2021Cl A1,845Decreased-1.230.711,343,000.00-0.301,461.06Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Cl A822Increased18.790.00598,000.0019.84727.49Form 13
Peoples Financial Services Corp.09-30-2021Common Stock6Maintained0.000.004,000.000.00666.67Form 13
Sheets Smith Wealth Management09-30-2021Cl A1,220Increased0.490.12888,000.001.37727.87Form 13
Arlington Partners Llc09-30-2021Com74Maintained0.000.0254,000.000.00729.73Form 13
Advisornet Financial, Inc09-30-2021Stock956Increased0.420.05696,000.001.31728.03Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl A8,365Decreased-2.640.146,086,000.00-1.81727.56Form 13
Cohen Klingenstein Llc09-30-2021Com2,700Maintained0.000.091,964,000.000.82727.41Form 13
Dnb Asset Management As09-30-2021Common29,322Decreased-0.649.9921,333,514,000.000.20727,559.99Form 13
Bartlett & Co. Llc09-30-2021Com288Maintained0.000.00210,000.000.96729.17Form 13
Next Financial Group, Inc09-30-2021Cl A66Increased153.850.0048,000.00152.631,460.06Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic12,306Decreased-16.560.118,953,000.00-15.86727.53Form 13
Gyroscope Capital Management Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc09-30-2021Stock9Maintained0.000.007,000.0016.67777.78Form 13
Cedar Mountain Advisors, Llc09-30-2021Cl A6Maintained0.000.144,000.000.00666.67Form 13
Wolff Wiese Magana Llc09-30-2021Cl A3Maintained0.000.002,000.000.00666.67Form 13
Fifth Third Bancorp09-30-2021Cl A11,076Decreased-0.810.048,058,000.000.02727.52Form 13
City Holding Co09-30-2021Common Stock139Maintained0.000.02101,000.001.00726.62Form 13
Raymond James Trust N.a.09-30-2021Common Stock1,622Increased1.000.041,180,000.001.811,454.08Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A716Decreased-49.680.01521,000.00-49.27727.65Form 13
Asset Dedication, Llc09-30-2021Equities2,828Decreased-1.670.272,060,000.00-0.82728.43Form 13
Nuwave Investment Management, Llc09-30-2021Cl A1,741Maintained0.001.451,267,000.000.00727.74Form 13
Gradient Investments Llc09-30-2021Cl A106Maintained0.000.0077,000.001.32726.42Form 13
Clarius Group, Llc09-30-2021Cl A1,827Increased1.780.121,329,000.002.63727.42Form 13
Symmetry Partners, Llc09-30-2021Com1,359Maintained0.000.071,016,000.003.67747.61Form 13
Rmr Wealth Builders09-30-2021Cl A411Maintained0.000.09299,000.0017.72727.49Form 13
Mach-1 Financial Group, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com69,027Decreased-5.400.3050,221,000.00-4.60727.56Form 13
Oregon Public Employees Retirement Fund09-30-2021Com11,032Decreased-16.530.098,026,000.00-15.83727.52Form 13
Reilly Financial Advisors, Llc09-30-2021Cl A40Increased21.210.0029,000.0020.83725.00Form 13
Assenagon Asset Management S.a.09-30-2021Cl A1,471Maintained0.000.001,070,000.000.00727.40Form 13
Gemmer Asset Management Llc09-30-2021Cl A43Maintained0.000.0031,000.000.00720.93Form 13
Stratos Wealth Partners, Ltd.09-30-2021Cl A551Increased9.110.01401,000.009.86727.77Form 13
Ellevest, Inc.09-30-2021Stock64Decreased-14.670.0047,000.00-12.96734.38Form 13
Arbor Wealth Management, Llc09-30-2021Cl A66,132Increased6.529.9948,115,000.007.42727.56Form 13
Seelaus Asset Management Llc09-30-2021Cl A313Decreased-38.990.13228,000.00-38.38728.43Form 13
Stratos Wealth Advisors, Llc09-30-2021Cl A328Increased1.230.02239,000.002.14728.66Form 13
Arnhold Llc09-30-2021Cl A654Maintained0.000.05476,000.000.85727.83Form 13
Pflug Koory, Llc09-30-2021Cl A204Maintained0.000.08148,000.000.68725.49Form 13
Professional Financial Advisors, Llc09-30-2021Cl A410New!0.000.17298,000.000.00726.83Form 13
Arkadios Wealth Advisors09-30-2021Stock237Decreased-1.660.02172,000.00-0.58725.74Form 13
Kestra Advisory Services, Llc09-30-2021Cl A1,367Increased9.190.01994,000,000.0010.08727,139.72Form 13
Central Trust Co09-30-2021Common Stock5,215Increased25.399.993,794,000.0026.421,454.10Form 13
Hc Financial Advisors Inc09-30-2021Cl A32Maintained0.000.0123,000.000.00718.75Form 13
New Mexico Educational Retirement Board09-30-2021Com9,000Decreased-4.260.236,548,000.00-3.45727.56Form 13
Wendell David Associates Inc09-30-2021Comm461Maintained0.000.04335,000.000.60726.68Form 13
North Star Investment Management Corp.09-30-2021Stock3Maintained0.000.002,000.000.00666.67Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A468,263Increased7.780.75340,687,000.008.69727.55Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Cl A78,811Decreased-11.140.2057,340,000.00-10.391,455.12Form 13
Clear Street Markets Llc09-30-2021Cl A15Decreased-98.050.081,091,000.0096.2272,733.33Form 13
Gvo Asset Management Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021Cl A16Maintained0.000.0012,000.000.00750.00Form 13
Domani Wealth, Llc09-30-2021Cl A847Maintained0.000.13616,000.000.82727.27Form 13
Sugarloaf Wealth Management, Llc09-30-2021Cl A19Decreased-44.120.0014,000.00-44.00736.84Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock27Maintained0.000.0020,000.005.26740.74Form 13
Guidance Point Advisors, Llc09-30-2021Cl A15New!0.000.0010,000.000.00714.29Form 13
Venture Visionary Partners Llc09-30-2021Cl A348Maintained0.000.02253,000.000.80727.01Form 13
Toth Financial Advisory Corp09-30-2021Cl A1,320Increased388.890.15960,000.00392.31727.27Form 13
Everence Capital Management Inc09-30-2021Eqty3,722Maintained0.000.222,708,000.000.86727.57Form 13
Park Avenue Securities Llc09-30-2021Cl A556Decreased-26.840.01405,000.00-26.09728.42Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A2New!0.000.001,000.000.00500.00Form 13
United Bank09-30-2021Common Stock552New!0.000.06402,000.000.001,456.52Form 13
Avantax Advisory Services, Inc.09-30-2021Cl A520Decreased-3.170.01375,000.00-3.10721.15Form 13
Hanson & Doremus Investment Management09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com13,017Maintained0.000.229,470,000.000.001,433.42Form 13
Joel Isaacson & Co., Llc09-30-2021Cl A781Maintained0.000.04568,000.000.89727.27Form 13
Highland Private Wealth Management09-30-2021Cl A375Increased1.630.04273,000.002.631,461.07Form 13
Douglas Lane & Associates, Llc09-30-2021Common84,130Increased7.760.8861,210,000.008.67727.56Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Cl A467Decreased-20.030.07340,000.00-19.24728.05Form 13
Total Clarity Wealth Management, Inc.09-30-2021Cl A3New!0.000.002,000.000.00666.67Form 13
Aaron Wealth Advisors Llc09-30-2021Cl A742Increased1.780.15539,000.002.67726.42Form 13
Defined Wealth Management, Llc09-30-2021Cl A1,205Maintained0.000.78877,000.000.92727.80Form 13
Gateway Investment Advisers Llc09-30-2021Cl A1,491Decreased-7.620.011,085,000.00-6.79727.70Form 13
Ramsey Quantitative Systems09-30-2021Com493New!0.001.79359,000.000.00728.19Form 13
Trust Co Of Vermont09-30-2021Com599Maintained0.000.03436,000.000.931,457.57Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A73,998Increased2.710.1554,318,000.005.731,468.05Form 13
Pggm Investments09-30-2021Class A71,420Decreased-28.260.2751,962,000.00-27.66727.56Form 13
Sarasin & Partners Llp09-30-2021Cl A155,534Decreased-12.141.14113,160,000.00-11.40727.56Form 13
Morris Capital Advisors, Llc09-30-2021Com7,183Decreased-4.034.125,226,000.00-3.22727.55Form 13
D.b. Root & Company, Llc09-30-2021Cl A787Decreased-17.940.22572,000.00-17.22726.81Form 13
Global Retirement Partners, Llc09-30-2021Cl A183Increased1.100.01133,000.001.53726.78Form 13
Spire Wealth Management09-30-2021Cl A25,205Decreased-0.450.4918,352,000.000.43728.11Form 13
Strs Ohio09-30-2021Com55,149Decreased-9.730.1540,124,000.00-8.96727.56Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com21,798Increased5.290.5115,859,000.006.18727.54Form 13
Osborne Partners Capital Management, Llc09-30-2021Cl A344Maintained0.000.02250,000.000.81726.74Form 13
Baxter Bros Inc09-30-2021Com3,226Maintained0.000.382,347,000.000.86727.53Form 13
Harvey Capital Management Inc09-30-2021Cl A5,053Maintained0.001.263,676,000.000.85727.49Form 13
Argyle Capital Management Inc.09-30-2021Cl A2,253Maintained0.000.541,639,000.000.86727.47Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl A15Decreased-99.120.0011,000.00-99.72733.33Form 13
Convergence Investment Partners, Llc09-30-2021Cl A430Decreased-3.150.17313,000.00-2.49727.91Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com463,682Decreased-1.610.21337,356,000.00-0.78727.56Form 13
Boston Trust Walden Corp09-30-2021Common Stock39,088Decreased-0.080.2528,439,000.000.771,455.16Form 13
Cerity Partners Llc09-30-2021Stock280New!0.000.00204,000.000.00728.57Form 13
West Family Investments, Inc.09-30-2021Cl A586Increased3.170.16426,000.003.90726.96Form 13
Jjj Advisors Inc.09-30-2021Cl A4Maintained0.000.003,000.000.00750.00Form 13
New York State Teachers Retirement System09-30-2021Cl A161,551Decreased-5.880.25117,538,000.00-5.08727.56Form 13
Old National Bancorp /in/09-30-2021Cl A7,524Decreased-1.420.215,474,000.00-0.581,460.85Form 13
Sumitomo Life Insurance Co09-30-2021Common3,809Decreased-4.060.072,771,000.00-3.25727.49Form 13
First Quadrant L P/ca09-30-2021Common3,299Maintained0.000.282,400,000.000.84727.49Form 13
Country Trust Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc09-30-2021Cl A40,955Increased9.610.1329,797,000.0010.54727.55Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00727,000.000.83727,000.00Form 13
Palladium Partners Llc09-30-2021Com453Increased7.090.02330,000.008.20728.48Form 13
Baskin Financial Services Inc.09-30-2021Cs40,391Increased1.022.6129,387,000.001.88727.56Form 13
Cutler Group Lp09-30-2021Put2,500Decreased-7.410.006,000.00-50.002.40Form 13
Artemis Investment Management Llp09-30-2021Cl A6,000Maintained0.000.034,361,000.000.60726.83Form 13
Sustainable Insight Capital Management, Llc09-30-2021Cl A10,913Increased3.225.107,940,000.004.09727.57Form 13
Sequoia Financial Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock724Increased202.939.99526,751,000.00210.11727,556.63Form 13
Railway Pension Investments Ltd09-30-2021Cl A10,900New!0.000.117,930,000.000.00727.52Form 13
Chesapeake Wealth Management09-30-2021Cl A370Decreased-18.680.09269,000.00-17.991,427.78Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock1Maintained0.000.001,000.000.001,000.00Form 13
Financial Counselors Inc09-30-2021Com443New!0.000.01322,000.000.00726.86Form 13
Baldwin Brothers Llc/ma09-30-2021Cl A115Maintained0.000.0184,000.001.20730.43Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common114New!0.000.0083,000.000.00728.07Form 13
Ingalls & Snyder Llc09-30-2021Cl A821Maintained0.000.03597,000.000.84727.16Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Cl A1,182Maintained0.000.07860,000.000.82727.58Form 13
Ballentine Partners, Llc09-30-2021Cl A1,207Increased0.670.02878,000.001.502,912.36Form 13
Meridian Investment Counsel Inc.09-30-2021Cl A332Maintained0.000.09242,000.000.83728.92Form 13
Aspiriant, Llc09-30-2021Cl A1,109Decreased-0.090.05807,000.000.75727.68Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A77,751Decreased-3.420.1856,569,000.00-2.60727.57Form 13
Clean Yield Group09-30-2021Stock14Maintained0.000.0010,000.000.00714.29Form 13
Westside Investment Management, Inc.09-30-2021Com1,888Decreased-0.053.161,373,000.000.81727.22Form 13
Jabodon Pt Co09-30-2021Cl A16,142New!0.004.8711,744,000.000.00727.54Form 13
Verde Servicos Internacionais S.a.09-30-2021Cl A57,938New!0.004.6442,153,000.000.00727.55Form 13
Mercer Capital Advisers, Inc.09-30-2021Cl A171Maintained0.000.07124,000.000.81725.15Form 13
Darwin Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp09-30-2021Cl A48Maintained0.000.0135,000.000.00729.17Form 13
Solstein Capital, Llc09-30-2021Cl A55Decreased-6.780.0240,000.00-6.98727.27Form 13
Selective Wealth Management, Inc.09-30-2021Cl A20Maintained0.000.0115,000.007.14750.00Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Cl A6,612Maintained0.002.294,811,000.000.002,183.10Form 13
Mclean Asset Management Corp09-30-2021Cl A320Increased1.270.09233,000.004.02728.12Form 13
Newbridge Financial Services Group, Inc.09-30-2021Cl A4Increased33.330.003,000.0050.00750.00Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com27,200New!0.000.7819,790,000.000.00727.57Form 13
Westpac Banking Corp09-30-2021Cl A28,046Decreased-2.619.9920,405,148,000.0014.845,092,921.61Form 13
Stephens Inc /ar/09-30-2021Cl A718Decreased-0.830.01522,000.000.00727.02Form 13
State Of Michigan Retirement System09-30-2021Cl A31,816Decreased-8.090.1323,148,000.00-7.31727.56Form 13
Peoples Bank /oh09-30-2021Common Stock887Decreased-1.000.34645,000.0016.64727.17Form 13
Texas Permanent School Fund09-30-2021Cl A19,596Decreased-14.350.1814,257,000.00-13.63727.55Form 13
Grandfield & Dodd, Llc09-30-2021Cl A371Maintained0.000.02270,000.000.00727.76Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Cl A492Maintained0.000.16358,000.000.85727.64Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap2,280Maintained0.009.991,658,836,000.000.85727,559.65Form 13
Sigma Planning Corp09-30-2021Cl A890Increased0.560.02648,000.001.41728.09Form 13
Signaturefd, Llc09-30-2021Cl A1,795Increased1.820.051,306,000.002.67727.58Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock3,142Increased0.380.202,286,000.001.24727.56Form 13
Endurance Wealth Management, Inc.09-30-2021Stock3Maintained0.000.002,000.000.00666.67Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A2,994Decreased-8.270.082,178,000.00-7.52727.45Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cl A1,953Decreased-17.000.091,420,000.00-16.37727.09Form 13
Pragma Gestao De Patrimonio Ltd09-30-2021Cl A31Decreased-99.929.9922,554,000.00-21.84727,548.39Form 13
Winton Group Ltd09-30-2021Cl A1,249Decreased-59.900.05909,000.00-59.55727.78Form 13
Capital Investment Advisory Services, Llc09-30-2021Cl A365Increased8.310.03266,000.009.47728.77Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com128,669Decreased-0.091.8693,614,000.000.76727.56Form 13
Avitas Wealth Management Llc09-30-2021Cl A3,926Decreased-0.180.522,856,000.000.67727.46Form 13
Chicago Capital, Llc09-30-2021Cl A496Maintained0.000.01361,000.000.84727.82Form 13
Insight Wealth Strategies, Llc09-30-2021Cl A1,281Increased1.670.13932,000.002.53727.56Form 13
Jackson Square Capital, Llc09-30-2021Cl A2,153Maintained0.000.511,566,000.000.00727.36Form 13
International Assets Investment Management, Llc09-30-2021Cl A304Increased2.360.04221,000.003.27726.97Form 13
Bnc Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Morris Retirement Advisors, Llc09-30-2021Cl A673Increased7.510.42490,000.008.41728.08Form 13
Sterling Financial Planning, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp09-30-2021Cl A5,912Decreased-1.320.014,302,000.00-0.495,808.78Form 13
Huntington National Bank09-30-2021Common Stock7,584Increased8.620.055,518,000.009.532,913.10Form 13
Motco09-30-2021Com7Maintained0.000.005,000.000.00714.29Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock9,849Increased6.880.037,165,000.007.781,454.92Form 13
Hartford Financial Management Inc.09-30-2021Cl A5New!0.000.004,000.000.00800.00Form 13
Parkside Financial Bank & Trust09-30-2021Cl A188Increased0.530.04137,000.001.48728.72Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Cl A349Decreased-0.290.02254,000.000.40727.79Form 13
Veritas Asset Management Llp09-30-2021Cl A1,991,831Decreased-17.538.321,449,177,000.00-16.83727.56Form 13
Eos Management, L.p.09-30-2021Com3,935Decreased-26.241.782,863,000.00-25.62727.57Form 13
Goelzer Investment Management, Inc.09-30-2021Cl A6,732Increased0.390.434,898,000.001.24727.57Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A108Maintained0.000.0179,000.001.28731.48Form 13
Vontobel Holding Ltd.09-30-2021Cl A1,951Increased12.450.011,419,000.0014.071,454.61Form 13
Trust Asset Management Llc09-30-2021Cl A1,403Increased6.130.141,021,000.007.02727.73Form 13
Harbor Advisors Llc09-30-2021Cl A27,656Maintained0.004.0220,121,000.000.85727.55Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock536Increased0.190.09390,000.001.04727.61Form 13
Crewe Advisors Llc09-30-2021Cl A10Maintained0.000.007,000.000.00700.00Form 13
Versant Capital Management, Inc09-30-2021Stock74Decreased-6.330.0254,000.00-5.26729.73Form 13
Banque Cantonale Vaudoise09-30-2021Cl A1,300Decreased-42.480.04946,000.00-41.93727.69Form 13
Maryland State Retirement & Pension System09-30-2021Cl A9,771Decreased-9.360.207,209,000.00-8.33737.80Form 13
Live Oak Private Wealth Llc09-30-2021Cl A7,708Increased1.411.145,608,000.0019.57727.56Form 13
Lountzis Asset Management, Llc09-30-2021Com3New!0.001.362,182,000.000.00727,333.33Form 13
Bristol John W & Co Inc /ny/09-30-2021Cl A185,278Decreased-18.152.51134,801,000.00-17.451,454.99Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A6,005Decreased-0.180.014,369,000.0017.70727.56Form 13
Amalgamated Bank09-30-2021Com28,699Increased234.960.1820,880,000.00294.93727.55Form 13
Victory Capital Management Inc09-30-2021Com105,623Decreased-11.320.0876,847,000.00-10.57727.56Form 13
Icon Advisers Inc/co09-30-2021Com2,700New!0.000.331,964,000.000.00727.41Form 13
Asset Management One Co., Ltd.09-30-2021Cl A60,328Decreased-7.790.1743,893,000.00-7.00727.57Form 13
Raymond James & Associates09-30-2021Cl A68,162Decreased-0.310.0449,592,000.000.53727.56Form 13
Brave Asset Management Inc09-30-2021Cl A372Maintained0.000.08271,000.001.12728.49Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc N Cl A1,452Increased1.115.211,056,000.001.93727.27Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl A6Maintained0.000.004,000.000.00666.67Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A5,802Decreased-6.180.014,221,000.00-5.38727.51Form 13
Waratah Capital Advisors Ltd.09-30-2021Cl A8,533Increased1503.950.096,208,000.001,516.67727.53Form 13
Allworth Financial Lp09-30-2021Cl A273Increased200.000.00199,000.00201.52728.94Form 13
Financial Management Professionals, Inc.09-30-2021Cl A8Maintained0.000.006,000.000.00750.00Form 13
Lvw Advisors, Llc09-30-2021Cl A379New!0.000.05276,000.000.00728.23Form 13
Waldron Private Wealth Llc09-30-2021Com484Increased21.610.02352,000.0022.65727.27Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock3Maintained0.000.002,000.000.00666.67Form 13
Connecticut Wealth Management, Llc09-30-2021Cl A458Increased3.150.03333,000.004.06727.07Form 13
Parallel Advisors, Llc09-30-2021Stock936Increased17.290.03681,000.0018.23727.56Form 13
Qvr Llc09-30-2021Cl A3,634Increased419.140.172,649,000.00513.192,186.20Form 13
Valeo Financial Advisors, Llc09-30-2021Stock799Increased14.310.03581,000.0015.28727.16Form 13
Burleson & Company, Llc09-30-2021Cl A60Maintained0.000.0144,000.002.33733.33Form 13
Mount Yale Investment Advisors, Llc09-30-2021Cl A412Decreased-72.750.03300,000.00-72.50728.16Form 13
Hhm Wealth Advisors, Llc09-30-2021Cl A3Maintained0.000.002,000.000.00666.67Form 13
Sculati Wealth Management, Llc09-30-2021Cl A565Maintained0.000.22411,000.000.74727.43Form 13
Tfc Financial Management09-30-2021Cl A22Maintained0.000.0116,000.000.00727.27Form 13
Clearview Wealth Advisors Llc09-30-2021Stock3Maintained0.000.002,000.000.00666.67Form 13
O'neil Global Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rnc Capital Management Llc09-30-2021Com611Maintained0.000.02445,000.000.91728.31Form 13
New York State Common Retirement Fund09-30-2021Common Stock254,018Decreased-15.800.20184,813,000.00-7.39727.56Form 13
Royal London Asset Management Ltd09-30-2021Cl A46,498Decreased-5.490.1533,817,000.00-4.73727.28Form 13
Inverness Counsel Llc /ny/09-30-2021Com296Increased2.070.01215,000.002.87726.35Form 13
Segall Bryant & Hamill, Llc09-30-2021Com1,290Decreased-4.660.00939,000.00-3.79727.91Form 13
Everett Harris & Co /ca/09-30-2021Cl A550Maintained0.000.01400,000.000.76727.27Form 13
Sands Capital Management, Llc09-30-2021Cl A1,154,978Decreased-0.541.40840,316,000.000.31727.56Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0012,920Increased12.610.072,124,000.0013.52727.40Form 13
Ako Capital Llp09-30-2021Cl A249,743New!0.001.88181,703,000.000.00727.56Form 13
First Pacific Advisors, Lp09-30-2021Cl A562,285Decreased-2.235.31409,096,000.00-1.41727.56Form 13
Rwc Asset Management Llp09-30-2021Cl A176,964Decreased-0.673.93128,752,000.000.17727.56Form 13
Spectrum Management Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Cl A43,558Decreased-13.540.1231,691,000.00-12.81727.56Form 13
Amica Retiree Medical Trust09-30-2021Cl A2,100Decreased-21.441.381,528,000.00-20.75727.62Form 13
Roble, Belko & Company, Inc09-30-2021Com9Maintained0.000.007,000.0016.67777.78Form 13
Nwam Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Cl A281Decreased-18.310.02204,000.00-3.77725.98Form 13
Kovack Advisors, Inc.09-30-2021Ord316New!0.000.02230,000.000.00727.85Form 13
Front Row Advisors Llc09-30-2021Stock72Maintained0.000.0252,000.00-8.77722.22Form 13
6 Meridian09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sepio Capital, Lp09-30-2021Com5,570Decreased-20.590.334,053,000.00-19.90727.65Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A55,850Decreased-2.310.2440,634,000.00-1.48727.56Form 13
Rothschild & Co Wealth Management Uk Ltd09-30-2021Cl A447,734Increased4.725.52325,753,000.0023.48727.56Form 13
Camden Capital, Llc09-30-2021Cl A312New!0.000.05227,000.000.00727.56Form 13
Amica Mutual Insurance Co09-30-2021Cl A17,796Increased12.531.3512,948,000.0013.48727.58Form 13
Delta Asset Management Llc/tn09-30-2021Cl A3Maintained0.000.002,000.000.00666.67Form 13
Van Eck Associates Corp09-30-2021Cl A3,641Increased5.380.012,649,000.006.26727.55Form 13
Sentry Investment Management Llc09-30-2021Common1,252Decreased-18.540.26911,000.00-17.85727.64Form 13
Doliver Advisors, Lp09-30-2021Cl A3,556Increased0.400.872,587,000.001.25727.50Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Cl A407Increased1.240.01296,000.002.07727.27Form 13
Beach Investment Counsel Inc/pa09-30-2021Com6,468Decreased-49.240.454,706,000.00-48.81727.58Form 13
Vaughan David Investments Llc/il09-30-2021Com524Maintained0.000.01381,000.000.79727.10Form 13
Shell Asset Management Co09-30-2021Cl A12,954Increased9.130.219,425,000.0010.05727.57Form 13
Regions Financial Corp09-30-2021Cl A2,722Decreased-1.450.011,980,000.00-0.651,454.03Form 13
Rathbone Brothers Plc09-30-2021Com517Maintained0.000.00376,000.000.80727.27Form 13
Brighton Jones Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Keel Point, Llc09-30-2021Cl A327Maintained0.000.03238,000.000.00727.83Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A57,058Increased7.960.2041,513,000.008.88727.56Form 13
Tctc Holdings, Llc09-30-2021Cl A3Maintained0.000.002,000.000.00666.67Form 13
Sterling Investment Management, Inc.09-30-2021Cl A6,270Decreased-13.742.914,562,000.00-13.01727.59Form 13
Camelot Portfolios, Llc09-30-2021Cl A743Decreased-25.850.28540,000.00-25.31726.78Form 13
Exencial Wealth Advisors, Llc09-30-2021Cl A20,597Increased8.840.6514,985,000.0028.34727.53Form 13
Tradewinds Capital Management, Llc09-30-2021Cl A129Maintained0.000.0294,000.001.08728.68Form 13
Cryder Capital Partners Llp09-30-2021Cl A283,141Increased0.499.99206,002,000.001.34727.56Form 13
Abbrea Capital, Llc09-30-2021Comm444Increased5.970.05323,000.006.95727.48Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl A4,799Increased4.800.053,492,000.005.69727.65Form 13
Larson Financial Group Llc09-30-2021Cl A12Maintained0.000.009,000.000.00750.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,260Increased133.770.17917,000.00135.73727.78Form 13
Blueprint Investment Partners Llc09-30-2021Chtr208New!0.000.08151,000.000.00725.96Form 13
Platform Technology Partners09-30-2021Cl A286Decreased-25.130.09208,000.00-24.64727.27Form 13
Accel Wealth Management09-30-2021Com Cl A85Maintained0.000.0462,000.001.64729.41Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock213Maintained0.000.00155,000.000.65727.70Form 13
Hancock Whitney Corp09-30-2021Cl A3,212Decreased-26.350.082,337,000.00-25.741,427.67Form 13
Bbva Usa09-30-2021Cl A10,637Decreased-2.750.467,739,000.00-1.931,455.42Form 13
Toews Corp /adv09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Cl A278,359Increased4.060.09202,523,000.0022.7012,312.45Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oak Ridge Investments Llc09-30-2021Cl A5,514Decreased-1.990.364,012,000.00-1.161,457.70Form 13
Todd Asset Management Llc09-30-2021Cs28,579New!0.000.4820,793,000.000.00727.56Form 13
Tiff Advisory Services Inc09-30-2021Cl A26,081Decreased-6.026.0118,976,000.00-5.22727.58Form 13
High Pointe Capital Management Llc09-30-2021Cl A4,419Maintained0.002.543,215,000.000.85727.54Form 13
Allen Investment Management Llc09-30-2021Cl A592,783Decreased-1.265.90431,285,000.00-0.42727.56Form 13
Alphamark Advisors, Llc09-30-2021Com8Maintained0.000.006,000.000.00750.00Form 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
Boston Partners09-30-2021Cl A448,653Decreased-11.470.42326,497,000.00-10.733,638.07Form 13
Allen Operations Llc09-30-2021Cl A39,601Maintained0.004.4628,812,000.000.85727.56Form 13
Imc-chicago, Llc09-30-2021Cl A64,100New!0.000.0146,637,000.000.001,455.13Form 13
Sandy Spring Bank09-30-2021Cl A74Maintained0.000.0054,000.001.891,457.43Form 13
Daiwa Securities Group Inc.09-30-2021Cl A34,213Increased27.850.1624,892,000.0028.931,455.17Form 13
Aia Group Ltd09-30-2021Cl A5,752New!0.000.244,185,000.000.00727.57Form 13
Pendal Group Ltd09-30-2021Cl A1,069Decreased-24.720.01778,000.00-24.02727.78Form 13
Adviser Investments Llc09-30-2021Cl A333Increased1.520.02242,000.002.11726.73Form 13
Baystate Wealth Management Llc09-30-2021Stock57Maintained0.000.0041,000.000.00719.30Form 13
Advisory Services Network, Llc09-30-2021Stock1,178Decreased-20.670.02857,000.00-20.133,660.76Form 13
Srs Capital Advisors, Inc.09-30-2021Cl A177Increased86.320.02129,000.0086.96728.81Form 13
Moors & Cabot, Inc.09-30-2021Cl A17,285Increased2752.310.02260,000.00-40.5015.04Form 13
Sargent Bickham Lagudis Llc09-30-2021Cl A10Maintained0.000.007,000.000.00700.00Form 13
Xponance, Inc.09-30-2021Cl A18,804Decreased-6.960.2613,681,000.00-6.17727.56Form 13
Mission Wealth Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A9,962Increased8.790.017,250,000.009.735,829.26Form 13
Ford Financial Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock170Increased2.410.03124,000.003.33729.41Form 13
Corbett Road Capital Management, Llc09-30-2021Cl A709Decreased-2.070.89516,000.00-1.15727.79Form 13
Bellevue Asset Management, Llc09-30-2021Cl A27Maintained0.000.0120,000.005.26740.74Form 13
Cypress Point Wealth Management, Llc09-30-2021Cl A1Maintained0.000.001,000.000.001,000.00Form 13
Lincoln National Corp09-30-2021Cl A337Increased11.960.01245,000.0012.90727.00Form 13
Cozad Asset Management Inc09-30-2021Com10,154Decreased-1.121.157,388,000.00-0.28727.60Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A30,055Decreased-1.130.0321,867,000.00-0.295,093.30Form 13
Ars Investment Partners, Llc09-30-2021Cl A33,086Increased0.612.4124,072,000.001.46727.56Form 13
Citizens Financial Group Inc/ri09-30-2021Cl A2,215Increased278.630.061,612,000.00281.99727.77Form 13
Conning Inc.09-30-2021Cl A1,349Decreased-18.880.03981,000.00-18.25727.21Form 13
Shufro Rose & Co Llc09-30-2021Cl A2,428Maintained0.000.141,767,000.000.86727.76Form 13
Securian Asset Management, Inc09-30-2021Cl A10,997Decreased-9.250.168,001,000.00-8.49727.56Form 13
Northeast Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keybank National Association/oh09-30-2021Cl A3,538Increased3.270.012,574,000.004.13727.53Form 13
Los Angeles Capital Management Llc09-30-2021Com3,617Decreased-23.920.012,632,000.00-23.27727.67Form 13
Texas Yale Capital Corp.09-30-2021Cl A10,630Maintained0.000.447,734,000.000.85727.56Form 13
Brinker Capital Investments, Llc09-30-2021Cl A1,678Maintained0.000.021,211,000.000.00721.69Form 13
Penobscot Investment Management Company, Inc.09-30-2021Cl A277New!0.000.03202,000.000.00729.24Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock39Maintained0.000.0128,000.000.00717.95Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl A12,040Decreased-43.850.038,760,000.00-43.371,455.10Form 13
Egerton Capital (uk) Llp09-30-2021Cl A2,100,663Increased20.447.261,528,358,000.0021.46727.56Form 13
Swiss National Bank09-30-2021Cl A522,243Decreased-5.550.24379,963,000.00-4.75727.56Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com277Decreased-4.480.07202,000.00-3.35729.24Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock213,156Decreased-12.060.25155,095,000.00-11.316,557.84Form 13
Summit Global Investments09-30-2021Com4,459Decreased-86.260.243,244,000.00-84.89727.52Form 13
Woodtrust Financial Corp09-30-2021Common Stock342Maintained0.000.06249,000.000.81728.07Form 13
Trustcore Financial Services, Llc09-30-2021Cl A40Increased14.290.0029,000.0016.00725.00Form 13
Curated Wealth Partners Llc09-30-2021Cl A469Increased0.430.19341,000.001.19727.08Form 13
Regent Peak Wealth Advisors Llc09-30-2021Cl A422Increased20.570.09307,000.0042.79727.49Form 13
Synovus Financial Corp09-30-2021Cl A327Decreased-8.400.00238,000.009.681,455.38Form 13
Synovus Financial Corp09-30-2021Cl A32Decreased-91.040.0023,000.00-89.40718.75Form 13
Tacita Capital Inc09-30-2021Cl A75Maintained0.000.0355,000.001.85733.33Form 13
Reaves W H & Co Inc09-30-2021Com152,846Decreased-12.483.55111,205,000.00-11.74727.56Form 13
Meeder Asset Management Inc09-30-2021Cl A1,466Increased10.890.061,067,000.0011.84727.83Form 13
Montag A & Associates Inc09-30-2021Cl A5,440Decreased-38.080.213,958,000.00-37.56727.57Form 13
Banco Santander, S.a.09-30-2021Cl A10,723Increased4.050.047,802,000.004.941,455.28Form 13
Mackenzie Financial Corp09-30-2021Cl A177,288Decreased-19.730.18128,988,000.00-5.35727.56Form 13
Toronto Dominion Bank09-30-2021Com77,801Decreased-14.360.0856,604,000.00-13.632,910.31Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock1,769Decreased-2.050.011,287,000.00-1.23727.53Form 13
Commerce Bank09-30-2021Cl A68,822Increased0.500.3650,072,000.001.352,182.70Form 13
Parsons Capital Management Inc/ri09-30-2021Cl A1,218Increased0.500.07886,000.001.37727.42Form 13
Cibc Asset Management Inc09-30-2021Cl A31,239Decreased-3.180.0922,728,000.00-2.36727.55Form 13
Fukoku Mutual Life Insurance Co09-30-2021Cl A787Increased19.790.04573,000.0020.89728.08Form 13
Td Asset Management Inc09-30-2021Cl A141,789Decreased-3.370.11103,160,000.00-5.52727.56Form 13
Great Lakes Advisors, Llc09-30-2021Com1,106Increased5.130.01805,000.006.06727.85Form 13
Washington Trust Co09-30-2021Cl A4New!0.000.003,000.000.00750.00Form 13
S&co Inc09-30-2021Com19,017Maintained0.001.0813,836,000.000.85727.56Form 13
Bourgeon Capital Management Llc09-30-2021Cl A41Maintained0.000.0130,000.000.00731.71Form 13
Tdam Usa Inc.09-30-2021Cl A851Decreased-3.730.04619,000.00-5.93727.38Form 13
Principal Financial Group Inc09-30-2021Cl A670,428Decreased-3.010.31487,777,000.00-2.191,455.15Form 13
Hyman Charles D09-30-2021Cl A1,005Maintained0.000.05731,000.000.83727.36Form 13
Coastline Trust Co09-30-2021Common Stock800Maintained0.000.07582,000.000.87727.50Form 13
Blackrock Inc.09-30-2021Cl A8,395,253Decreased-5.060.176,108,051,000.00-4.2616,016.22Form 13
L & S Advisors Inc09-30-2021Com2,171Decreased-0.730.171,580,000.000.13727.78Form 13
Sageworth Trust Co09-30-2021Cl A18Maintained0.000.0013,000.000.00722.22Form 13
Sawtooth Solutions, Llc09-30-2021Cl A853Increased22.030.10621,000.0023.21728.02Form 13
Norinchukin Bank, The09-30-2021Cl A13,677Increased0.830.149,951,000.001.69727.57Form 13
Cohen Capital Management, Inc.09-30-2021Com2,147Maintained0.000.271,562,000.000.84727.53Form 13
Quantbot Technologies Lp09-30-2021Com5,347Maintained0.000.283,890,000.000.00727.51Form 13
Pinebridge Investments, L.p.09-30-2021Com56,020Increased4.120.4940,758,000.005.00727.56Form 13
Capwealth Advisors, Llc09-30-2021Com1,226Increased3.290.10892,000.004.21727.57Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl A12,904Increased6.570.069,388,000.007.48727.53Form 13
South Dakota Investment Council09-30-2021Cl A2,608Decreased-3.690.031,897,000.00-2.92727.38Form 13
Hudock, Inc.09-30-2021Cl A7Maintained0.000.005,000.000.00714.29Form 13
Catalyst Capital Advisors Llc09-30-2021Cl A110Decreased-7.560.0080,000.00-6.98727.27Form 13
Jfs Wealth Advisors, Llc09-30-2021Cl A122New!0.000.0189,000.000.00729.51Form 13
Checchi Capital Advisers, Llc09-30-2021Cl A1,781Increased1.020.131,296,000.001.89727.68Form 13
Argent Trust Co09-30-2021Common Stock1,046Increased0.290.05761,000.0010.292,184.56Form 13
Boston Private Wealth Llc09-30-2021Com1,462Decreased-6.760.011,064,000.00-5.921,457.74Form 13
Capital Planning Advisors, Llc09-30-2021Cl A2,133Increased2.010.321,552,000.002.85727.61Form 13
Hosking Partners Llp09-30-2021Com19,674Decreased-10.000.3514,314,000.00-9.23727.56Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com119Increased5.310.0387,000.006.10731.09Form 13
Avestar Capital, Llc09-30-2021Cl A325Maintained0.000.03236,000.000.85726.15Form 13
Bdo Wealth Advisors, Llc09-30-2021Cl A6Maintained0.000.004,000.000.00666.67Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Cl A281Maintained0.000.07204,000.000.49725.98Form 13
55i, Llc09-30-2021Cl A1,814Increased106.610.041,320,000.00108.53727.67Form 13
Providence Capital Advisors, Llc09-30-2021Cl A531Maintained0.000.12386,000.000.78726.93Form 13
Evolution Wealth Advisors, Llc09-30-2021Cl A28Maintained0.000.0020,000.000.00714.29Form 13
Geneos Wealth Management Inc.09-30-2021Cl A918Decreased-0.110.03677,000.000.74737.47Form 13
Justinvest Llc09-30-2021Cl A3,869Increased19.970.252,815,000.0020.97727.58Form 13
Ieq Capital, Llc09-30-2021Cl A3,552Increased13.960.072,585,000.0014.941,456.42Form 13
Graypoint Llc09-30-2021Stock677Increased29.690.06493,000.0030.77728.21Form 13
Qpula Trading Management Lp09-30-2021Cl A1,432New!0.001.631,042,000.000.00727.65Form 13
Barclays Plc09-30-2021Com996,110Increased16.930.32724,731,000.0017.925,114.87Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A1,059Increased7.840.05770,000.008.76727.10Form 13
Teacher Retirement System Of Texas09-30-2021Cl A21,755Decreased-45.240.0915,828,000.00-44.78727.56Form 13
M&g Investment Management Ltd09-30-2021Cl A361Decreased-34.360.00263,000.00-6.41728.53Form 13
Guyasuta Investment Advisors Inc09-30-2021Cl A36,877Decreased-1.161.9126,830,000.00-0.32727.55Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com784Increased0.380.01570,000.001.24727.04Form 13
Bessemer Securities Llc09-30-2021Sc3,613Increased43.940.902,629,000.0045.17727.65Form 13
Barr E S & Co09-30-2021Com4,626Increased0.040.243,366,000.000.90727.63Form 13
Gw&k Investment Management, Llc09-30-2021Common29,712Decreased-24.220.1921,617,000.00-23.57727.55Form 13
Alliancebernstein L.p.09-30-2021Cl A299,121Decreased-2.830.09217,628,000.00-2.01727.56Form 13
Agf Investments Inc.09-30-2021Com1,361Decreased-39.750.01990,000.00-39.26727.41Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com146,107Increased2.232.60106,302,000.003.09727.56Form 13
Levin Capital Strategies, L.p.09-30-2021Cl A342Maintained0.000.02249,000.000.81728.07Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Cl A895Maintained0.000.06651,000.000.931,458.39Form 13
World Asset Management Inc09-30-2021Com3,300Decreased-8.080.242,401,000.00-7.30727.58Form 13
Rafferty Asset Management, Llc09-30-2021Cl A5,635Increased3.280.034,100,000.004.17727.60Form 13
Zevin Asset Management Llc09-30-2021Com289Maintained0.000.04210,000.000.96726.64Form 13
Handelsbanken Fonder Ab09-30-2021Com31,764Increased1.730.1223,110,000.002.59727.55Form 13
Kbc Group Nv09-30-2021Cl A110,892Increased11.710.2980,681,000.0012.661,455.46Form 13
Indexiq Advisors Llc09-30-2021Cl A4,616Decreased-1.490.113,358,000.00-0.68727.47Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common61,552Decreased-1.600.9144,784,000.00-0.76727.58Form 13
Triple Frond Partners Llc09-30-2021Cl A317,529Maintained0.009.99231,021,000.000.85727.56Form 13
Agf Investments Llc09-30-2021Com768Increased0.520.06559,000.001.45727.86Form 13
Hap Trading, Llc09-30-2021Cl A626,407Increased18.281.1635,469,000.0069.65777.04Form 13
Argi Investment Services, Llc09-30-2021Cl A574Increased27.840.01418,000.0029.01728.22Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A28,860Increased5.150.1220,998,000.006.001,455.31Form 13
Allianz Asset Management Gmbh09-30-2021Cl A8,941Increased125.730.006,505,000.00166.162,182.57Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mawer Investment Management Ltd.09-30-2021Class A82,885Decreased-0.100.2960,304,000.000.75727.56Form 13
Creative Planning09-30-2021Cl A5,460Decreased-3.650.013,972,000.00-2.84727.47Form 13
Kistler-tiffany Companies, Llc09-30-2021Cl A35Maintained0.000.0125,000.000.00714.29Form 13
Buckingham Strategic Wealth, Llc09-30-2021Cl A1,433Increased0.920.021,043,000.001.86727.84Form 13
Column Capital Advisors, Llc09-30-2021Stock658Decreased-2.950.10479,000.00-2.04727.96Form 13
Oxbow Advisors, Llc09-30-2021Com9,397Increased18.040.706,837,000.0019.05727.57Form 13
Cumberland Partners Ltd09-30-2021Cl A3,175Increased111.670.192,310,000.00113.49727.56Form 13
Oakworth Capital, Inc.09-30-2021Common Stock27Increased35.000.0020,000.0042.86740.74Form 13
Paradigm Financial Advisors, Llc09-30-2021Com1,657Decreased-3.100.281,206,000.00-2.27727.82Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary25,906Decreased-5.620.2418,848,000.00-4.82727.55Form 13
Forsta Ap-fonden09-30-2021Cl A25,900Decreased-9.120.2118,844,000.007.16727.57Form 13
Alphacrest Capital Management Llc09-30-2021Cl A7,619Increased142.100.295,543,000.00144.19727.52Form 13
Glassman Wealth Services09-30-2021Cl A152Increased8.570.02111,000.009.90730.26Form 13
D'orazio & Associates, Inc.09-30-2021Cl A647Increased3.690.11471,000.004.67727.98Form 13
Tredje Ap-fonden09-30-2021A12,236Maintained0.000.188,902,000.000.00727.53Form 13
Teza Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com153Decreased-3.770.01111,000.00-3.48725.49Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A22,137Increased0.770.0916,107,000.001.63727.61Form 13
Institutional & Family Asset Management, Llc09-30-2021Cl A4Maintained0.000.003,000.000.00750.00Form 13
Synergy Asset Management, Llc09-30-2021Cl A327Maintained0.000.06238,000.000.85727.83Form 13
Cx Institutional09-30-2021Com459Decreased-10.000.03334,000.00-9.24727.67Form 13
Principal Street Partners, Llc09-30-2021Common Stock1,596Decreased-6.340.321,161,000.00-5.53727.44Form 13
Timescale Financial, Inc.09-30-2021Stock3Maintained0.000.002,000.000.00666.67Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Cl A622Decreased-10.760.05452,000.00-9.96726.69Form 13
Orion Portfolio Solutions, Llc09-30-2021Cl A864Increased5.240.02629,000.006.25728.01Form 13
Fusion Capital, Llc09-30-2021Cl A979Decreased-0.410.42712,000.000.42727.27Form 13
Systematic Alpha Investments, Llc09-30-2021Share918Increased0.990.03620,000.00-11.05675.38Form 13
Vantage Consulting Group Inc09-30-2021Cl A439Increased16.760.07319,000.0037.50726.65Form 13
Triagen Wealth Management Llc09-30-2021Cl A2,758Decreased-1.041.092,007,000.0016.69727.70Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock9Maintained0.000.007,000.0016.67777.78Form 13
Greenstone Partners & Co., Llc09-30-2021Cl A16,200Decreased-26.668.8611,786,000.00-26.05727.53Form 13
Prentice Wealth Management Llc09-30-2021Cl A145Maintained0.000.05105,000.0017.98724.14Form 13
Invst, Llc09-30-2021Cl A909Increased1.680.10661,000.004.09727.17Form 13
King Luther Capital Management Corp09-30-2021Cl A1,693Maintained0.000.011,232,000.000.90727.70Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Cl A2,238Decreased-4.030.111,628,000.005.51727.44Form 13
Us Bancorp \de\09-30-2021Common Stock11,030Increased3.010.018,025,000.003.872,188.42Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com60,977Increased84.910.0344,364,000.0086.472,182.66Form 13
American Century Companies Inc09-30-2021Cl A15,634Decreased-85.390.0111,375,000.00-85.27727.58Form 13
Southstate Corp09-30-2021Common Stock6,015Increased3.160.364,376,000.004.022,174.83Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock1,540Maintained0.000.011,120,000.000.81727.27Form 13
Valley National Advisers Inc09-30-2021Cl A3Maintained0.000.002,000.000.00666.67Form 13
Citigroup Inc09-30-2021Cl A1,593,232Increased19.410.681,159,173,000.0020.425,826.07Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A4,440Decreased-44.110.023,231,000.00-43.62727.70Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl A13,944Increased1.480.0910,145,000.002.34727.55Form 13
Panagora Asset Management Inc09-30-2021Cl A6,288Decreased-18.850.024,575,000.00-10.75727.58Form 13
Goldman Sachs Group Inc09-30-2021Cmn815,949Increased26.330.13593,652,000.0027.405,092.83Form 13
Prudential Plc09-30-2021Cl A1,548Decreased-7.190.021,126,000.00-6.40727.39Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl A2,038,095Decreased-16.790.431,482,837,000.00-16.095,820.37Form 13
California Public Employees Retirement System09-30-2021N Cl A Added794,529Increased165.090.43578,068,000.00167.34727.56Form 13
Mutual Of America Capital Management Llc09-30-2021Equities16,664Decreased-7.300.1212,124,000.00-6.52727.56Form 13
Bokf, Na09-30-2021Cl A745Increased31.860.00542,000.0055.751,455.05Form 13
Bamco Inc /ny/09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co09-30-2021Cl A1,749Decreased-0.060.081,269,000.000.551,451.13Form 13
Pekin Hardy Strauss, Inc.09-30-2021Cl A528Increased1.540.05384,000.002.40727.27Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc09-30-2021Cl A9,429,553Decreased-4.080.176,860,567,000.00-3.275,092.57Form 13
Paradigm Asset Management Co Llc09-30-2021Com1,000Decreased-9.099.99727,560,000.00-8.32727,560.00Form 13
Mai Capital Management09-30-2021Cs25,440Increased2.720.3618,509,000.003.59727.56Form 13
Bessemer Group Inc09-30-2021Sc481,344Increased0.670.75350,205,000.001.528,729.58Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A31,907Decreased-19.850.1323,214,000.00-19.17727.55Form 13
Evermay Wealth Management Llc09-30-2021Cl A20Maintained0.000.0014,000.00-6.67700.00Form 13
Hutchinson Capital Management/ca09-30-2021Cl A17,458Decreased-0.073.0712,702,000.000.78727.57Form 13
Gabelli Funds Llc09-30-2021Com66,503Maintained0.000.3248,385,000.000.85727.56Form 13
Coldstream Capital Management Inc09-30-2021Cl A777Decreased-11.900.02485,000.00-23.74624.20Form 13
Schroder Investment Management Group09-30-2021Com163,328Decreased-19.100.19118,831,000.00-18.423,638.34Form 13
C M Bidwell & Associates Ltd09-30-2021Com356New!0.000.17259,000.000.00727.53Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock29Increased3.570.0021,000.005.00724.14Form 13
Kcm Investment Advisors Llc09-30-2021Cl A418Maintained0.000.01304,000.000.66727.27Form 13
Rhumbline Advisers09-30-2021Com215,771Decreased-7.730.21156,986,000.00-6.95727.56Form 13
Logan Capital Management Inc09-30-2021Cl A4Maintained0.000.003,000.000.00750.00Form 13
Profund Advisors Llc09-30-2021Cl A19,546Increased2.200.4814,221,000.003.05727.57Form 13
Itau Unibanco Holding S.a.09-30-2021Cl A134Increased204.550.0197,000.00203.12723.88Form 13
Dowling & Yahnke Llc09-30-2021Charter Communications Inc N Cl A6,017Increased1.190.244,378,000.002.05727.61Form 13
Aviva Plc09-30-2021Cl A39,193Decreased-7.420.1328,515,000.00-6.64727.55Form 13
Meiji Yasuda Life Insurance Co09-30-2021Cl A1,224Increased16.130.02891,000.0017.24727.94Form 13
Okabena Investment Services Inc09-30-2021Cl A4,761Decreased-16.561.823,464,000.00-15.86727.58Form 13
Greenleaf Trust09-30-2021Cl A2,479Increased3.900.021,804,000.004.82727.71Form 13
Ci Investments Inc.09-30-2021Cl A141Increased11.020.00103,000.0011.96730.50Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc09-30-2021Cl A5,958Decreased-17.840.054,335,000.00-17.14727.59Form 13
Natixis Investment Managers International09-30-2021Common Stock375Decreased-21.550.02272,000.00-20.93725.33Form 13
Geode Capital Management, Llc09-30-2021Cl A2,051,032Decreased-4.570.201,487,824,000.00-3.75725.40Form 13
British Columbia Investment Management Corp09-30-2021Cl A39,411Decreased-1.720.1728,674,000.00-0.89727.56Form 13
Natixis09-30-2021Cl A12,499Decreased-88.510.039,094,000.00-88.41727.58Form 13
Advisors Asset Management, Inc.09-30-2021Cl A66,582Decreased-1.890.7448,442,000.00-1.06727.55Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl A595Decreased-4.030.00433,000.0013.05727.73Form 13
Capital Fund Management S.a.09-30-2021Cl A15,000Increased5.639.9910,913,400,000.006.53727,560.00Form 13
Royal Bank Of Canada09-30-2021Cl A274,785Increased0.320.05199,922,000.001.178,746.89Form 13
Shelton Capital Management09-30-2021Cl A16,481Decreased-1.610.4711,991,000.00-0.78727.57Form 13
Osterweis Capital Management Inc09-30-2021Cl A36,669Decreased-0.661.4526,679,000.000.181,455.12Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A449,091Increased33.800.30326,741,000.0034.932,182.68Form 13
Sand Hill Global Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brahman Capital Corp.09-30-2021Cl A68,395Decreased-9.023.6449,761,000.00-8.25727.55Form 13
Natixis Advisors, L.p.09-30-2021Com34,946Decreased-4.800.1125,425,000.00-3.991,455.12Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Cl A309Maintained0.000.07225,000.000.90728.16Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Third Point Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Cl A190,750Increased0.760.32139,613,000.002.261,463.80Form 13
Peapack Gladstone Financial Corp09-30-2021Cl A428Decreased-1.610.01311,000.00-0.96726.64Form 13
Ameritas Investment Partners, Inc.09-30-2021Com5,617Decreased-4.960.154,086,000.00-4.151,327.55Form 13
Federated Hermes, Inc.09-30-2021Cl A28,267Decreased-6.500.0420,566,000.00-5.711,454.76Form 13
Fairview Capital Investment Management, Llc09-30-2021Cl A1,193Maintained0.000.06867,000.000.81726.74Form 13
Capital International Sarl09-30-2021Cl A6,570Decreased-5.770.424,780,000.00-4.97727.55Form 13
Berkshire Hathaway Inc09-30-2021Cl A4,200,626Decreased-19.431.043,056,207,000.00-18.74727.56Form 13
Voya Investment Management Llc09-30-2021Cl A66,746Decreased-6.390.0948,562,000.00-5.602,181.20Form 13
Eaton Vance Management09-30-2021Cl A27,919Decreased-6.560.0318,732,000.00-13.10670.94Form 13
D.a. Davidson & Co.09-30-2021Cl A2,262Increased2.590.021,646,000.003.46727.67Form 13
California State Teachers Retirement System09-30-2021Common Stock227,381Decreased-3.780.21165,433,000.00-2.96727.56Form 13
Jefferies Group Llc09-30-2021Cl A67,679Maintained0.000.3249,240,000.000.001,455.10Form 13
First Foundation Advisors09-30-2021Cl A491Increased4.690.01357,000.005.62727.09Form 13
Earnest Partners Llc09-30-2021Com70Maintained0.000.0051,000.000.00728.57Form 13
Viking Global Investors Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Cl A16,745Increased120.330.2912,182,000.00122.183,636.29Form 13
Eminence Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Cl A44,304Increased36.550.0332,234,000.0038.21727.56Form 13
Zurich Insurance Group Ltd/fi09-30-2021Cl A195,258Increased19.821.70142,062,000.0020.83727.56Form 13
Prudential Financial Inc09-30-2021Cl A107,709Decreased-8.610.1180,733,000.00-5.062,277.11Form 13
Northern Oak Wealth Management Inc09-30-2021Cl A43Maintained0.000.0031,000.000.00720.93Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A3,039Decreased-34.490.002,211,000.00-33.92727.54Form 13
Nomura Holdings Inc09-30-2021Cmn76,058Decreased-54.160.1456,112,000.00-53.141,475.43Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Cl A30,822Decreased-74.130.0422,425,000.00-73.91727.56Form 13
Bridger Management, Llc09-30-2021Cl A52,659Decreased-4.184.4838,313,000.00-3.37727.57Form 13
Altrinsic Global Advisors Llc09-30-2021Cl A23,698Decreased-3.800.5217,241,000.00-2.991,455.04Form 13
Aqr Capital Management Llc09-30-2021Cl A26,632Increased6.970.0419,376,000.008.341,454.98Form 13
Steinberg Asset Management Llc09-30-2021Cl A765Decreased-80.950.63557,000.00-80.77728.10Form 13
Two Sigma Investments, Lp09-30-2021Cl A316,717Increased142.840.51230,431,000.00144.901,455.56Form 13
Lazard Asset Management Llc09-30-2021Common Stock124,749Increased52.400.1090,762,000.0053.701,455.09Form 13
Steadfast Capital Management Lp09-30-2021Cl A126,816Decreased-0.860.9092,266,000.00-0.02727.56Form 13
Diamond Hill Capital Management Inc09-30-2021Com430,225Decreased-5.301.19313,015,000.00-4.50727.56Form 13
Regentatlantic Capital Llc09-30-2021Cl A8,236Increased2.640.185,992,000.003.51727.54Form 13
Silvercrest Asset Management Group Llc09-30-2021Com422Maintained0.000.00307,000.0018.08727.49Form 13
Evergreen Capital Management Llc09-30-2021Cl A424Increased6.530.01308,000.0025.20726.42Form 13
Hilltop Holdings Inc.09-30-2021Cl A306New!0.000.02222,000.000.001,440.61Form 13
Grand Jean Capital Management Inc09-30-2021Cl A21,057Decreased-17.713.8715,320,000.00-2.97727.55Form 13
Wetherby Asset Management Inc09-30-2021Cl A3,719Increased0.980.172,706,000.0019.10727.61Form 13
Guggenheim Capital Llc09-30-2021Cl A52,845Decreased-9.360.2338,447,000.00-8.592,182.26Form 13
Veritable, L.p.09-30-2021Cl A4,818Increased12.940.063,505,000.0033.17727.48Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com435Maintained0.009.99316,000.000.00726.44Form 13
Marshall Wace, Llp09-30-2021Common Stock2,052Maintained0.000.001,493,000.000.002,182.43Form 13
Southpoint Capital Advisors Lp09-30-2021Cl A70,000Decreased-61.111.0950,929,000.00-54.14727.56Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Cl A199,361New!0.000.10145,047,000.000.003,637.16Form 13
Miura Global Management, Llc09-30-2021Cl A20,000Decreased-28.572.2614,551,000.00-15.78727.55Form 13
Echo Street Capital Management Llc09-30-2021Cl A305Maintained0.000.00222,000.000.00727.87Form 13
Tremblant Capital Group09-30-2021Cl A116,044Decreased-29.522.6784,429,000.00-16.89727.56Form 13
Gladstone Capital Management Llp09-30-2021Cl A329,582Increased2.859.99239,791,000.003.72727.56Form 13
Geller Advisors Llc09-30-2021Cl A582Decreased-5.370.09423,000.00-4.73726.80Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A33,166Decreased-13.880.1324,130,000.00-13.15727.55Form 13
Prelude Capital Management, Llc09-30-2021Cl A5,499Decreased-20.330.104,001,000.00-6.06727.59Form 13
Alphasimplex Group, Llc09-30-2021Cl A476Decreased-86.970.29346,000.00-86.87726.89Form 13
Walleye Trading Llc09-30-2021Cl A72,800Increased9.310.1952,966,000.0028.891,455.09Form 13
Caxton Corp09-30-2021Cl A1,061Increased75.660.63772,000.00106.97727.62Form 13
Discovery Capital Management, Llc / Ct09-30-2021Cl A49,379Increased432.732.6935,926,000.00528.19727.56Form 13
Laurion Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock885,454Decreased-7.551.00644,221,000.009.011,455.12Form 13
Capital World Investors09-30-2021Cl A1,989,435Decreased-6.700.251,447,433,000.0010.01727.56Form 13
Citadel Advisors Llc09-30-2021Cmn663,352Maintained0.000.10482,628,000.000.002,182.61Form 13
Capstone Investment Advisors, Llc09-30-2021Cl A142,116Increased148.890.21103,398,000.00193.482,182.53Form 13
Meritage Group Lp09-30-2021Cl A851,486Decreased-13.709.99619,507,000.00-12.97727.56Form 13
Apg Asset Management N.v.09-30-2021Cl A199,594Maintained0.000.23125,300,000.000.00627.77Form 13
Quantitative Investment Management, Llc09-30-2021Com15,053New!0.000.9910,951,000.000.00727.50Form 13
Ancora Advisors, Llc09-30-2021Com39Increased44.440.0029,000.0052.63743.59Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl A24,980Increased177.160.3318,174,000.00179.51727.54Form 13
Susquehanna International Group, Llp09-30-2021Cl A1,541,836Increased6.580.161,121,779,000.007.485,092.92Form 13
Two Sigma Securities, Llc09-30-2021Cl A3,517Maintained0.000.072,559,000.000.001,454.94Form 13
Verition Fund Management Llc09-30-2021Cl A2,473Decreased-58.780.021,799,000.00-51.40727.46Form 13
Harvest Volatility Management Llc09-30-2021Cl A8,462Increased101.240.296,157,000.00137.26727.61Form 13
Richmond Hill Investments, Llc09-30-2021Cl A45,006Decreased-8.729.8732,745,000.007.63727.57Form 13
Advisor Partners Llc09-30-2021Cl A5,262Decreased-4.550.263,828,000.00-3.75727.48Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock2,422Decreased-3.000.011,762,000.00-2.17727.50Form 13
Alberta Investment Management Corp09-30-2021Cl A17,002Decreased-23.760.1112,370,000.00-16.16727.56Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,662Decreased-4.320.011,209,000.00-3.51727.44Form 13
Hrt Financial Lp09-30-2021Cl A89,437Increased361.540.4065,070,000.00444.25727.55Form 13
Two Sigma Advisers, Lp09-30-2021Cl A552,925Increased30.711.04402,286,000.0054.12727.56Form 13
Evercore Wealth Management, Llc09-30-2021Cl A9,678Decreased-6.030.137,041,000.0010.79727.53Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Cl A1,120Increased10.020.07815,000.0011.04727.68Form 13
Stockbridge Partners Llc09-30-2021Cl A71,407Decreased-76.281.0751,953,000.00-72.03727.56Form 13
Gotham Asset Management, Llc09-30-2021Cl A8,700Decreased-32.060.266,330,000.00-19.88727.59Form 13
Asset Management Group, Inc.09-30-2021Cl A497Decreased-40.620.07362,000.00-29.84728.37Form 13
Deccan Value Investors L.p.09-30-2021Cl A331,400Decreased-2.249.54241,113,000.00-1.41727.56Form 13
Global Endowment Management, Lp09-30-2021Cl A18,323Decreased-16.280.8813,330,000.00-15.57727.50Form 13
Odey Asset Management Group Ltd09-30-2021Cl A1Maintained0.000.001,000.000.001,000.00Form 13
Bsw Wealth Partners09-30-2021Cl A539Increased32.110.11392,000.0055.56727.27Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Soroban Capital Partners Lp09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities600Maintained0.000.18437,000.000.92728.33Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A252,391Maintained0.000.53183,643,000.000.0096,137.55Form 13
Metlife Investment Management, Llc09-30-2021Com28,785Decreased-15.290.1020,943,000.00-0.11727.57Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A15,105Increased274.070.0210,990,000.00311.461,455.30Form 13
Institute For Wealth Management, Llc.09-30-2021Cl A1,017Maintained0.000.13740,000.000.82727.63Form 13
Edgestream Partners, L.p.09-30-2021Cl A7,845Increased1861.250.355,708,000.001,875.09727.60Form 13
Holloway Wealth Management, Llc09-30-2021Cl A12Maintained0.000.009,000.000.00750.00Form 13
Amp Capital Investors Ltd09-30-2021Cl A58,642Increased2.600.2442,704,000.0014.332,183.55Form 13
Banco Btg Pactual S.a.09-30-2021Cl A3,847New!0.001.112,799,000.000.00727.58Form 13
Vestcor Inc09-30-2021Cl A14,678Decreased-7.450.3910,679,000.001.78727.55Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl A37,244Decreased-3.870.2527,097,000.00-3.06727.55Form 13
Boothbay Fund Management, Llc09-30-2021Cl A1,900Maintained0.000.041,382,000.000.00727.37Form 13
Kemnay Advisory Services Inc.09-30-2021Cl A40,284Increased6.023.8529,309,000.0016.60727.56Form 13
Voloridge Investment Management, Llc09-30-2021Cl A33,203Increased33.280.1624,157,000.0046.57727.55Form 13
Slate Path Capital Lp09-30-2021Cl A295,571Decreased-12.299.81215,046,000.00-3.54727.56Form 13
Horizon Investments, Llc09-30-2021Com2,449Increased172.110.051,782,000.00174.58727.64Form 13
Capital International Investors09-30-2021Cl A10,199,603Decreased-0.391.707,420,989,000.0017.45727.58Form 13
Pdt Partners, Llc09-30-2021Cl A300New!0.000.02218,000.000.00726.67Form 13
Selkirk Management Llc09-30-2021Com15,823Decreased-35.944.6911,512,000.00-29.55727.55Form 13
Antonetti Capital Management Llc09-30-2021Cl A58Maintained0.001.56728,000.001,633.3312,551.72Form 13
Ergoteles Llc09-30-2021Cl A66,373Increased266.501.7748,290,000.00269.61727.55Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A89,888Increased20.530.1765,399,000.0021.552,182.73Form 13
Hengistbury Investment Partners Llp09-30-2021Cl A113,301Decreased-38.989.9982,433,000.00-32.90727.56Form 13
East Coast Asset Management, Llc.09-30-2021Cl A58,520Decreased-0.399.9942,577,000.009.55727.56Form 13
Uss Investment Management Ltd09-30-2021Cl A29,950New!0.000.1821,782,000.000.00727.28Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock113Decreased-38.920.0083,000.00-7.782,196.85Form 13
Fullerton Fund Management Co Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Cl A36,104Increased1.680.5526,267,000.002.551,453.65Form 13
Claar Advisors Llc09-30-2021Cl A12,680Maintained0.002.749,225,000.009.98727.52Form 13
Coronation Fund Managers Ltd.09-30-2021Cl A65,550Decreased-10.601.8047,692,000.00-9.84727.57Form 13
Point72 Hong Kong Ltd09-30-2021Cl A11,295Decreased-3.660.278,218,000.005.962,182.60Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock7Maintained0.000.005,000.000.00714.29Form 13
Toroso Investments, Llc09-30-2021Cl A2,324Increased30.930.061,692,000.0032.08728.06Form 13
Bluespruce Investments, Lp09-30-2021Com925,521Decreased-9.799.99673,372,000.006.37727.56Form 13
Aravt Global Llc09-30-2021Cl A69,504Increased5.799.9950,568,000.0024.74727.56Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A17,180Increased87.720.1612,499,000.00106.42727.53Form 13
Point72 Asset Management, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Cl A356,189Increased26.150.07259,149,000.0027.224,365.38Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock549Decreased-40.390.04399,000.00-39.91726.78Form 13
Engineers Gate Manager Lp09-30-2021Cl A3,951Decreased-52.680.162,875,000.00-47.94727.66Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Cl A5,761Decreased-7.900.094,191,000.00-7.13727.48Form 13
Sg3 Management, Llc09-30-2021Cl A20,000Maintained0.000.4414,551,000.009.98727.55Form 13
Altarock Partners Llc09-30-2021Comm1,189,663Decreased-1.239.99865,551,000.00-0.40727.56Form 13
Dakota Wealth Management09-30-2021Cl A13,938Increased5.701.1710,141,000.006.591,477.57Form 13
Man Group Plc09-30-2021Cl A31,658Increased703.910.0823,033,000.00784.181,455.42Form 13
Squarepoint Ops Llc09-30-2021Cl A108,566Increased439.670.2378,988,000.00493.542,182.53Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Cl A2,065Maintained0.000.031,502,000.000.00727.36Form 13
Tci Fund Management Ltd09-30-2021Cl A10,359,092Decreased-0.509.997,536,861,000.009.43727.56Form 13
Optimal Asset Management, Inc.09-30-2021Cl A10,952Increased91.641.007,968,000.00110.74727.54Form 13
Quadrature Capital Ltd09-30-2021Cl A18,534Maintained0.000.5013,474,000.000.00726.99Form 13
Proficio Capital Partners Llc09-30-2021Cl A709Decreased-4.580.07516,000.0012.66727.79Form 13
Kg Funds Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Oakcliff Capital Partners, Lp09-30-2021Cl A73,874Increased13.009.9953,748,000.0024.28727.56Form 13
Integrated Advisors Network Llc09-30-2021Cl A1,488Increased26.100.071,083,000.0027.26727.82Form 13
Hunt Lane Capital Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Steel Canyon Capital, Llc09-30-2021Cl A7,951Increased81.654.455,785,000.0099.76727.58Form 13
Honeycomb Asset Management Lp09-30-2021Cl A34,900Decreased-70.891.5625,392,000.00-67.99727.56Form 13
Enlightenment Research, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Cl A330Increased254.840.03240,000.00258.21727.27Form 13
Mutual Advisors, Llc09-30-2021Cl A306Increased0.330.01223,000.001.36728.76Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A366Increased53.780.06266,000.0055.56726.78Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl A55,765Increased32.570.0740,585,000.0046.152,916.40Form 13
Partners Capital Investment Group, Llp09-30-2021Cl A62,406Decreased-14.802.0845,404,000.00-6.30727.56Form 13
Pacific Center For Financial Services09-30-2021Cl A12Increased20.000.009,000.0028.57750.00Form 13
Donoghue Forlines Llc09-30-2021Cl A2,307Decreased-20.610.321,678,000.00-6.41727.35Form 13
Quantamental Technologies Llc09-30-2021Cl A1,346New!0.000.65979,000.000.00727.34Form 13
Capital Bank & Trust Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Cl A319,699Decreased-5.180.53234,063,000.00-3.783,660.69Form 13
Belpointe Asset Management Llc09-30-2021Cl A697Decreased-26.710.03508,000.00-25.95728.84Form 13
Islet Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kcl Capital, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lake Street Advisors Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Emerson Point Capital Lp09-30-2021Cl A46,143Increased47.075.0433,572,000.0061.75727.56Form 13
Wagner Wealth Management, Llc09-30-2021Cl A17Maintained0.000.0111,000.00-8.33647.06Form 13
Ironvine Capital Partners, Llc09-30-2021Cl A563Maintained0.000.04410,000.0018.16728.24Form 13
Athanor Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Game Creek Capital, Lp09-30-2021Cl A4,000Increased166.671.252,910,000.00168.951,454.93Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A7,539Decreased-54.950.075,485,000.00-50.46727.55Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cl A1,133Increased11.080.06824,000.0011.96727.27Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock636Increased77.650.02463,000.0079.46727.99Form 13
Atom Investors Lp09-30-2021Cl A3,765New!0.000.222,739,000.000.00727.49Form 13
Altium Wealth Management Llc09-30-2021Cl A1,230Increased5.760.06895,000.006.67727.64Form 13
Fora Capital, Llc09-30-2021Com4,604Maintained0.000.853,350,000.000.00727.63Form 13
O'dell Group, Llc09-30-2021Cl A12New!0.000.009,000.000.00750.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Cl A1,766Increased50.680.031,285,000.0052.07727.63Form 13
Soros Capital Management Llc09-30-2021Cl A24,891Decreased-0.913.3318,110,000.00-0.07727.57Form 13
Little House Capital Llc09-30-2021Equity731Decreased-4.690.31532,000.004.93727.77Form 13
Atlas Principals, Llc09-30-2021Cl A6,500New!0.002.224,729,000.000.00727.54Form 13
Pennant Investors, Lp09-30-2021Cl A33,500Decreased-10.676.9224,373,000.00-1.75727.55Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock7Maintained0.000.005,000.000.00714.29Form 13
Cresset Asset Management, Llc09-30-2021Cl A2,197Increased9.900.021,599,000.0010.89727.81Form 13
Kore Private Wealth Llc09-30-2021Cl A829Increased19.280.06603,000.0020.36727.38Form 13
Wealthfront Advisers Llc09-30-2021Cl A15,313Increased10.090.0511,141,000.0029.80727.55Form 13
Apollon Wealth Management, Llc09-30-2021Cl A399Increased10.830.04290,000.0011.54726.82Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Cl A30Maintained0.000.0122,000.000.00733.33Form 13
Liberty Wealth Management Llc09-30-2021Cl A7Decreased-99.860.005,000.00-28.57714.29Form 13
Twinbeech Capital Lp09-30-2021Cl A2,903Decreased-49.950.152,112,000.00-44.96727.52Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A7,243Increased146.950.965,270,000.00149.05727.60Form 13
Ethic Inc.09-30-2021Cl A5,237Increased5.120.393,810,000.006.01727.52Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs2,384Increased52.820.021,735,000.0068.12727.77Form 13
Six Columns Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Heard Capital Llc09-30-2021Equities547Decreased-49.950.08398,000.00-44.95727.61Form 13
Resolute Advisors Llc09-30-2021Common Stock42Maintained0.000.0031,000.000.00738.10Form 13
Steel Peak Wealth Management Llc09-30-2021Cl A334New!0.000.02243,000.000.00727.54Form 13
Fortis Capital Management Llc09-30-2021Cl A3,735Decreased-5.681.452,717,000.0011.22727.44Form 13
Carolinas Wealth Consulting Llc09-30-2021Cl A21Decreased-81.900.0015,000.00-82.14714.29Form 13
3g Sahana Capital Management Lp09-30-2021Com72,337Decreased-42.666.0252,630,000.00-36.94727.57Form 13
Standard Family Office Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Anomaly Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com659Increased63.930.19479,000,000.0065.17726,858.88Form 13
Venator Management Llc09-30-2021Com1,366Decreased-1.370.27994,000.00-0.50727.67Form 13
Titan Global Capital Management Usa Llc09-30-2021Common Stock34,011Increased85.273.8624,745,000.00103.75727.56Form 13
Childress Capital Advisors, Llc09-30-2021Cl A275New!0.000.08200,000.000.00727.27Form 13
Siemens Fonds Invest Gmbh09-30-2021Cl A4,942New!0.000.243,596,000.000.00727.64Form 13
Capital Group Private Client Services, Inc.09-30-2021Cl A159,193New!0.001.34115,822,000.000.00727.56Form 13
Optiver Holding B.v.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Csm Advisors, Llc09-30-2021Cl A2,227New!0.000.121,621,000.000.00727.89Form 13
Steadfast Capital Management (uk) Ltd.09-30-2021Cl A1,324New!0.001.13963,000.000.00727.34Form 13
Dodge & Cox09-30-2021Cl A5,660,375Decreased-0.842.684,118,262,000.000.00727.56Form 13
Lowe Brockenbrough & Co Inc09-30-2021Cl A500New!0.000.03364,000.000.00728.00Form 13
Glenmede Trust Co Na09-30-2021Cl A2,806Decreased-5.330.012,040,000.0011.601,443.53Form 13
Thrivent Financial For Lutherans09-30-2021Cl A13,902Decreased-60.110.0210,114,000.00-59.781,455.03Form 13
Fmr Llc09-30-2021Cl A1,717,970Increased8.890.091,249,927,000.009.814,637.81Form 13
Fil Ltd09-30-2021Cl A375,281Decreased-7.140.31273,039,000.00-6.353,635.38Form 13
Mml Investors Services, Llc09-30-2021Cl A2,973Decreased-28.050.022,163,000.00-27.44727.55Form 13
Bank Of America Corp /de/09-30-2021Cl A689,015Decreased-17.530.06501,300,000.00-16.838,730.66Form 13
Stifel Financial Corp09-30-2021Cl A38,925Increased0.530.0428,321,000.001.384,375.63Form 13
First Manhattan Co09-30-2021Cl A37,300Decreased-56.650.1027,137,000.00-48.89727.53Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com20,263Increased88000.000.2414,743,000.001.75727.58Form 13
Wells Fargo & Company/mn09-30-2021Cl A181,202Decreased-15.200.02131,836,000.00-0.014,388.37Form 13
Northern Trust Corp09-30-2021Com1,472,363Decreased-3.260.181,071,232,000.00-2.443,637.77Form 13
Legal & General Group Plc09-30-2021Cl A777,331Decreased-1.540.18565,554,000.00-0.712,182.73Form 13
Delphi Management Inc /ma/09-30-2021Cl A1,697Increased4.431.271,235,000.0023.13727.75Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,620,716Increased13.830.111,179,168,000.0025.19727.56Form 13
Harbour Investments, Inc.09-30-2021Cl A319Increased25.590.01232,000.0047.77727.27Form 13
Harris Associates L P09-30-2021Cl A3,121,292Increased18.013.612,270,927,000.0029.791,455.13Form 13
Ameriprise Financial Inc09-30-2021Com173,275Decreased-19.530.04126,066,000.00-11.513,629.80Form 13
Crawford Investment Counsel Inc09-30-2021Cl A285Maintained0.000.00207,000.000.00726.32Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm862,291Increased74.629.99627,368,434,000.00105.908,003,159.93Form 13
Weitz Investment Management, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc09-30-2021Cl A277Decreased-99.640.00202,000.00-99.60729.24Form 13
Salem Investment Counselors Inc09-30-2021Cl A4Maintained0.000.003,000.000.00750.00Form 13
Capital International Inc /ca/09-30-2021Cl A169,830Decreased-17.261.19123,562,000.00-2.43727.56Form 13
Morgan Stanley09-30-2021Cl A472,729Decreased-27.980.04343,940,000.00-27.376,548.54Form 13
Axa S.a.09-30-2021Cl A18,420Decreased-10.970.0413,401,000.00-10.222,178.47Form 13
Allstate Corp09-30-2021Equ4,728Decreased-9.490.143,440,000.006.73727.58Form 13
Wellington Management Group Llp09-30-2021Cl A1,924,861Increased18.750.241,400,450,000.0030.606,548.05Form 13
University Of Notre Dame Du Lac09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Farallon Capital Management Llc09-30-2021Cl A381,001Maintained0.001.40277,201,000.000.00727.56Form 13
Invesco Ltd.09-30-2021Cl A1,089,053Decreased-12.270.20792,353,000.00-11.5215,279.42Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock556,842Increased1.960.23405,136,000.002.82727.56Form 13
Maverick Capital Ltd09-30-2021Cl A1,080Decreased-26.180.01786,000.00-25.50727.78Form 13
Df Dent & Co Inc09-30-2021Com335Maintained0.000.00244,000.009.91728.36Form 13
State Street Corp09-30-2021Cl A5,753,980Decreased-7.980.224,186,366,000.008.50727.56Form 13
Fayez Sarofim & Co09-30-2021Cl A35,856Maintained0.000.0926,087,000.000.841,455.07Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Cl A918Maintained0.000.00677,000.000.00737.47Form 13
Eagle Capital Management Llc09-30-2021Com320,208Decreased-6.970.68232,971,000.009.70727.56Form 13
Adirondack Trust Co09-30-2021Communication Services0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity124,024Decreased-40.039.99176,380,916,000.00-5.332,183,407,560.00Form 13
Janus Henderson Group Plc09-30-2021Cl A308,278Decreased-21.940.10224,286,000.00-7.96727.54Form 13
Laffer Tengler Investments09-30-2021Common Stocks381Increased296.880.08277,200,000.00367.98727,559.06Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock4Maintained0.000.003,000.000.00750.00Form 13
National Asset Management, Inc.09-30-2021Cl A584Decreased-0.850.01425,000.001.92727.74Form 13
Bloombergsen Inc.09-30-2021Cl A212,052Increased1.357.91154,281,000.002.21727.56Form 13
Pathstone Family Office, Llc09-30-2021Cl A291Decreased-29.200.01212,000.00-28.62728.52Form 13
Captrust Financial Advisors09-30-2021Common Stock4,047Increased4.410.022,945,000.0023.12727.70Form 13
Cetera Advisor Networks Llc09-30-2021Cl A1,145Decreased-1.380.01833,000.00-0.60727.51Form 13
Atria Investments Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems09-30-2021Cl A23,184Decreased-20.100.2316,868,000.00-12.12727.57Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Suvretta Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Cl A133,132Increased217.740.0496,861,000.00274.663,639.94Form 13
Biltmore Wealth Management, Llc09-30-2021Cl A499New!0.000.15363,000.000.00727.45Form 13
Fintrust Capital Advisors, Llc09-30-2021Cl A1Decreased-90.000.001,000.00-85.711,000.00Form 13
Rehmann Capital Advisory Group09-30-2021Cl A325Decreased-1.220.02236,457,000.00-0.38727,560.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A472Maintained0.000.00343,000.000.00726.69Form 13
Cetera Investment Advisers09-30-2021Cl A783Decreased-3.210.01570,000.00-2.40727.97Form 13
Corient Capital Partners, Llc09-30-2021Cl A2,304Increased10.880.121,676,000.0021.89727.43Form 13
Gqg Partners Llc09-30-2021Cl A1,888,381Increased31.353.761,373,693,000.0032.49727.44Form 13
Summit Trail Advisors, Llc09-30-2021Cl A281Maintained0.000.02204,000.000.00725.98Form 13
Retirement Group, Llc09-30-2021Cl A8Increased33.330.006,000.0050.00750.00Form 13
Mbm Wealth Consultants, Llc09-30-2021Cl A3New!0.000.002,000.000.00666.67Form 13
Easterly Investment Partners Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A655,820Decreased-16.260.16477,149,000.00-7.90727.56Form 13
Colony Group Llc09-30-2021Common1,759Maintained0.000.021,280,000.000.87727.69Form 13
Raine Capital Llc09-30-2021Cl A20,000Maintained0.000.7614,551,000.000.00727.55Form 13
Centiva Capital, Lp09-30-2021Cl A804Maintained0.000.03585,000.000.002,186.82Form 13
Wealth Quarterback Llc09-30-2021Cl A13Increased8.330.019,000.000.00692.31Form 13
Consolidated Planning Corp09-30-2021Cl A4New!0.000.003,000.000.00750.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity16,100Maintained0.000.1911,716,000.000.002,185.33Form 13
Auxier Asset Management09-30-2021Com302Maintained0.000.04220,000.000.92728.48Form 13
Bank Of New York Mellon Corp09-30-2021Cl A1,065,390Decreased-6.870.14775,137,000.00-6.089,466.02Form 13
National Pension Service09-30-2021Cl A195,794Decreased-1.910.27142,452,000.00-1.08727.56Form 13
Wealthsource Partners, Llc09-30-2021Cl A979Decreased-6.940.06712,000.00-6.19727.27Form 13
Gyon Technologies Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com48,751Decreased-7.700.1935,469,000.00-6.92727.55Form 13
Comerica Bank09-30-2021Com17,039Decreased-31.239.9912,454,000.00-36.01730.91Form 13
Ep Wealth Advisors, Llc09-30-2021Cl A1,129Decreased-94.610.02821,000.000.00727.19Form 13
Fortis Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Cl A2,265Decreased-6.560.221,648,000.00-5.77727.59Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock59Maintained0.000.0143,000.000.00728.81Form 13