Crowdstrike Hldgs Inc

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Crowdstrike Hldgs Inc

$CRWD

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NewIncreasedMaintainedDecreasedLiquidated
10936114818086
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com285Maintained0.000.0172,000.000.00505.71Form 13
Ibm Retirement Fund09-30-2021Com5,583Increased23.110.111,372,000.0020.35245.75Form 13
Hanseatic Management Services Inc09-30-2021Cla83New!0.000.0320,000.000.00240.96Form 13
Ifp Advisors, Inc09-30-2021Stock2,034Decreased-13.630.01518,000.00-15.91254.67Form 13
Centric Wealth Management09-30-2021Cl A6,672Maintained0.000.601,640,000.00-2.21245.80Form 13
Neville Rodie & Shaw Inc09-30-2021Com1,383Maintained0.000.03340,000.00-2.30245.84Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Moody National Bank Trust Division09-30-2021Cl A46,544Decreased-0.130.1711,440,000.00-2.33491.62Form 13
Ims Capital Management09-30-2021Cl A1,438Increased25.700.20353,000.0023.00245.48Form 13
Envestnet Asset Management Inc09-30-2021Cl A75,261Increased24.860.0118,497,000.0022.11245.77Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com1,115Increased9.850.08274,000.007.45245.74Form 13
Carroll Financial Associates, Inc.09-30-2021Stock38Decreased-97.870.009,000.00-98.00236.84Form 13
Caprock Group, Inc.09-30-2021Cl A5,564Increased0.540.121,368,000.00-1.65245.87Form 13
Berman Capital Advisors, Llc09-30-2021Stock3,627Increased4.250.14890,000.001.95732.97Form 13
First National Bank Of South Miami09-30-2021Common Stock196Maintained0.000.0348,000.00-2.04244.90Form 13
Sowa Financial Group, Inc.09-30-2021Cl A1,975Increased31.670.31485,000.0028.65245.57Form 13
Wedbush Securities Inc09-30-2021Com9,144Increased1.169.992,247,000.00-1.10245.73Form 13
Carnegie Capital Asset Management, Llc09-30-2021Cl A1,666New!0.000.02409,000.000.00245.50Form 13
Fdx Advisors, Inc.09-30-2021Crowdstrike Hldgs Inc Cl A1,515Decreased-7.110.01372,000.00-9.27245.54Form 13
New England Research & Management, Inc.09-30-2021Cs950New!0.000.12233,000.000.00245.26Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Cl A12,247New!0.000.623,059,000.000.00249.78Form 13
Paragon Advisors, Llc09-30-2021Cl A9,885Decreased-0.581.182,430,000.00-2.76245.83Form 13
Ivc Wealth Advisors Llc09-30-2021Cl A825New!0.000.14203,000.000.00246.06Form 13
Veriti Management Llc09-30-2021Cl A834Increased0.600.03205,000.00-1.44245.80Form 13
Creative Financial Designs Inc /adv09-30-2021Stock629Decreased-16.020.03155,000.00-17.55246.42Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock4,975Maintained0.000.141,223,000.00-2.16245.83Form 13
Hillman Co09-30-2021Cl A132,940Maintained0.009.9932,674,000.00-2.20245.78Form 13
Webster Bank, N. A.09-30-2021Cl A100Maintained0.000.0025,000.000.00250.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock3,000New!0.000.09737,000.000.00245.67Form 13
Stonnington Group, Llc09-30-2021Cl A3,633Decreased-28.340.20890,000.00-33.33244.98Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Cl A1,396New!0.000.17343,000.000.00245.70Form 13
Harbor Investment Advisory, Llc09-30-2021Stock4,435Increased1.000.151,090,000.00-1.27245.77Form 13
Lenox Wealth Advisors, Llc09-30-2021Com30Maintained0.000.007,000.00-12.50233.33Form 13
Focused Wealth Management, Inc09-30-2021Cl A224Increased32.540.0155,000.0030.95245.54Form 13
Tarbox Family Office, Inc.09-30-2021Cl A26Maintained0.000.006,000.00-14.29230.77Form 13
Trimtabs Asset Management, Llc09-30-2021Com3,363Decreased-24.260.43880,000.00-21.71261.67Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A231New!0.000.0056,775,000.000.00245,779.22Form 13
Trinity Legacy Partners, Llc09-30-2021Cl A1,388Decreased-34.340.10292,000.00-15.61245.79Form 13
Level Four Advisory Services, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Cl A115Maintained0.000.0128,000.00-3.45243.48Form 13
Sound Income Strategies, Llc09-30-2021Cl A181Maintained0.000.0144,000.00-2.22243.09Form 13
Avondale Wealth Management09-30-2021Stock377Decreased-33.980.0993,000.00-34.97246.68Form 13
Allred Capital Management, Llc09-30-2021Cl A2,379Decreased-0.170.31585,000.00-2.17245.90Form 13
Tsfg, Llc09-30-2021Common Stock142Increased8.400.0135,000.006.06246.48Form 13
Cva Family Office, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock300Decreased-4.760.0273,000.00-7.59243.33Form 13
First Hawaiian Bank09-30-2021Cl A3,501Decreased-0.990.03860,000.00-3.15489.56Form 13
Level Four Financial, Llc09-30-2021Cl A1,352Increased18.180.14332,000.0015.68245.56Form 13
Churchill Management Corp09-30-2021Com23,134New!0.000.095,686,000.000.00245.79Form 13
Scout Investments, Inc.09-30-2021Com173,313Decreased-1.920.6442,597,000.00-4.07245.78Form 13
Edge Wealth Management Llc09-30-2021Com8Maintained0.000.002,000.000.00250.00Form 13
Surevest, Llc09-30-2021Cl A29,362Decreased-4.191.827,216,000.00-6.31245.76Form 13
Evanson Asset Management, Llc09-30-2021Cl A3,392Maintained0.000.09872,000.002.35257.08Form 13
Teamwork Financial Advisors, Llc09-30-2021Cl A4,859Increased8.170.241,194,000.005.76245.73Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Cl A400Maintained0.000.0498,000.00-2.97245.00Form 13
Harbour Capital Advisors, Llc09-30-2021Cl A4,264Increased5.310.281,048,000.002.95245.78Form 13
Ifm Investors Pty Ltd09-30-2021Cl A25,685Increased10.970.136,313,000.008.53245.79Form 13
Private Capital Group, Llc09-30-2021Common Stock478Decreased-1.040.03118,000.00-2.48246.86Form 13
Jgp Wealth Management, Llc09-30-2021Cl A1,533Increased1.320.08377,000.00-0.79245.92Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Cl A115Maintained0.000.0228,000.00-3.45243.48Form 13
Capital Cs Group, Llc09-30-2021Cl A2,812Maintained0.000.65701,000.000.00249.29Form 13
Alta Wealth Advisors Llc09-30-2021Cl A947Maintained0.000.17233,000.000.00246.04Form 13
Everhart Financial Group, Inc.09-30-2021Cl A1,731Increased2.240.29425,000.00-0.23245.52Form 13
Jcic Asset Management Inc.09-30-2021Cl A34Maintained0.000.008,000.00-27.27235.29Form 13
Xr Securities Llc09-30-2021Com44,800Increased42.010.30651,000.00-58.3226.91Form 13
Schwab Charitable Fund09-30-2021Cl A1,500Maintained0.000.07369,000.00-2.12246.00Form 13
Private Advisor Group, Llc09-30-2021Cl A22,537Increased45.290.045,538,000.0042.04245.73Form 13
Winfield Associates, Inc.09-30-2021Stock4,303Increased6.040.391,058,000.003.73245.87Form 13
Foundry Partners, Llc09-30-2021Com818New!0.000.01201,000.000.00245.72Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities897Maintained0.000.07220,000.00-2.22245.26Form 13
Ritholtz Wealth Management09-30-2021Cl A1,143Decreased-22.030.02281,000.00-17.11245.84Form 13
Canton Hathaway, Llc09-30-2021Com1,400Maintained0.000.10344,000.00-2.27245.71Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Cl A18,538Increased1.041.694,556,000.00-1.19245.77Form 13
Great Valley Advisor Group, Inc.09-30-2021Cl A935New!0.000.02230,000.000.00245.99Form 13
Kg&l Capital Management,llc09-30-2021Cl A7,248Increased74.440.781,781,000.0070.59245.72Form 13
Red Door Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Iam Advisory, Llc09-30-2021Stock4,411New!0.000.461,078,000.000.00244.39Form 13
Davenport & Co Llc09-30-2021Cl A1,939Increased10.110.00477,000.007.67246.00Form 13
Spirit Of America Management Corp/ny09-30-2021Stock2,975Increased495.000.16731,000.00480.16245.71Form 13
Sheets Smith Wealth Management09-30-2021Cl A1,807Increased33.950.06444,000.0030.97245.71Form 13
Advisornet Financial, Inc09-30-2021Stock2,760Increased8.020.05678,000.005.61245.65Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl A28,947Decreased-36.420.177,114,000.00-37.82245.76Form 13
Bartlett & Co. Llc09-30-2021Com110Maintained0.000.0027,000.00-3.57245.45Form 13
Next Financial Group, Inc09-30-2021Cl A3,195Increased27.750.06785,000.0024.80491.31Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic4,686New!0.000.011,152,000.000.00245.84Form 13
Intersect Capital Llc09-30-2021Cl A55,680Increased0.182.3413,685,000.00-2.03245.78Form 13
Meridian Wealth Management, Llc09-30-2021Cl A9,920Maintained0.000.302,438,000.000.00245.77Form 13
Fortem Financial Group, Llc09-30-2021Cl A1,503Increased12.750.19369,000.0010.15245.51Form 13
Wt Wealth Management09-30-2021Cl A1,047New!0.000.10257,000.000.00245.46Form 13
Insight Folios Inc09-30-2021Cl A1,087New!0.000.15267,000.000.00245.63Form 13
Wolff Wiese Magana Llc09-30-2021Cl A2,632Decreased-0.080.46647,000.00-2.27245.82Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com3Maintained0.000.000.000.000.00Form 13
Bard Financial Services, Inc.09-30-2021Com1,500Increased3.450.03369,000.001.37246.00Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Cl A1,888Increased22.120.00464,000.0019.28245.76Form 13
Raymond James Trust N.a.09-30-2021Common Stock1,364Increased30.030.01335,000.0026.89491.47Form 13
Breiter Capital Management Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A3,437Increased7537.780.02845,000.007,581.82245.85Form 13
Asset Dedication, Llc09-30-2021Equities338Increased5.620.0183,000.003.75245.56Form 13
Axiom Investment Management Llc09-30-2021Cl A1,800Decreased-76.870.48444,000.00-68.714,666.67Form 13
Gradient Investments Llc09-30-2021Cl A855Maintained0.000.01210,000.00-2.33245.61Form 13
Coastal Investment Management, L.p.09-30-2021Cl A12,150Increased143.004.162,986,000.00137.55245.76Form 13
Symmetry Partners, Llc09-30-2021Com3,132Maintained0.000.05767,000.00-2.54244.89Form 13
Islay Capital Management, Llc09-30-2021Cl A70Maintained0.000.0117,000.0030.77242.86Form 13
Coastal Investment Advisors, Inc.09-30-2021Cl A3,873Increased57.440.22952,000.0054.05245.80Form 13
Moser Wealth Advisors, Llc09-30-2021Cl A26New!0.000.006,000.000.00230.77Form 13
Rmr Wealth Builders09-30-2021Cl A1,079Increased27.690.08265,000.0072.08245.60Form 13
Umb Bank N A/mo09-30-2021Common44,296Increased990.500.2510,887,000.00966.31491.39Form 13
Nisa Investment Advisors, Llc09-30-2021Com16,100Decreased-0.620.023,957,000.00-2.80245.78Form 13
Albion Financial Group /ut09-30-2021Cl A1,050Maintained0.000.02258,000.00-2.27245.71Form 13
Baillie Gifford & Co09-30-2021Com125Decreased-9.420.0031,000.00-11.43248.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com55,654Decreased-2.500.1613,679,000.00-4.64245.79Form 13
Fulcrum Asset Management Llp09-30-2021Cl A5,585Maintained0.000.661,338,000.000.00239.57Form 13
Reilly Financial Advisors, Llc09-30-2021Cl A198Decreased-5.710.0049,000.00-7.55247.47Form 13
Redwood Investments, Llc09-30-2021Cl A1,356New!0.000.03333,000.000.00245.58Form 13
Dfpg Investments, Llc09-30-2021Cl A1,240Decreased-1.980.13342,000.003.64275.81Form 13
Assenagon Asset Management S.a.09-30-2021Cl A276,044New!0.000.2267,846,000.000.00245.78Form 13
Gemmer Asset Management Llc09-30-2021Cl A3,333Increased16565.000.11819,000.0016,280.00245.72Form 13
Stratos Wealth Partners, Ltd.09-30-2021Cl A12,771Decreased-5.690.083,139,000.00-7.76245.79Form 13
Financial Consulate, Inc09-30-2021Cl A866New!0.000.08213,000.000.00245.96Form 13
Ellevest, Inc.09-30-2021Stock157Increased772.220.0039,000.00680.00248.41Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares4,000New!0.000.11740,000.000.00185.00Form 13
Stratos Wealth Advisors, Llc09-30-2021Cl A1,018Decreased-59.780.02250,000.00-60.69245.58Form 13
Vigilare Wealth Management09-30-2021Stock4,691Decreased-7.770.711,153,000.00-9.78245.79Form 13
Epiq Partners, Llc09-30-2021Cl A2,020Decreased-33.110.23496,000.00-9.98245.54Form 13
Arkadios Wealth Advisors09-30-2021Stock1,360Increased1.120.05334,000.00-1.18245.59Form 13
Vivid Financial Management, Inc.09-30-2021Cl A1,731Decreased-21.250.17425,000.00-23.01245.52Form 13
First Pacific Financial09-30-2021Cl A3,940Decreased-3.930.51968,000.00-6.11245.69Form 13
Kestra Advisory Services, Llc09-30-2021Cl A30,649Increased17.460.087,533,000,000.0014.87245,782.90Form 13
Mezzasalma Advisors, Llc09-30-2021Cl A23,525Increased23.013.255,782,000.0020.31245.78Form 13
Central Trust Co09-30-2021Common Stock167Maintained0.001.4641,000.00-2.38245.51Form 13
Pinnacle Associates Ltd09-30-2021Cl A2,955Decreased-58.100.01726,000.00-51.41245.69Form 13
North Star Asset Management Inc09-30-2021Com20,746Increased8.320.285,099,000.005.94502.90Form 13
Provise Management Group, Llc09-30-2021Cl A993Increased23.660.02244,000.0020.79245.72Form 13
Rmb Capital Management, Llc09-30-2021Cl A12,821Increased11.810.103,151,000.009.33245.77Form 13
North Star Investment Management Corp.09-30-2021Stock195Increased62.500.0048,000.0060.00246.15Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A74,944Increased4.690.0418,420,000.002.38245.78Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Cl A2,740Maintained0.000.00673,000.00-2.32245.62Form 13
Clear Street Markets Llc09-30-2021Cl A17Maintained0.000.03418,000.000.0024,588.24Form 13
Sugarloaf Wealth Management, Llc09-30-2021Cl A200Increased43.880.0149,000.0040.00245.00Form 13
Csenge Advisory Group09-30-2021Cl A872Increased4.810.02217,000.003.83248.85Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock13,994Increased34.580.853,439,000.0031.61245.75Form 13
Aj Wealth Strategies, Llc09-30-2021Cl A10,255Increased11.910.142,520,000.0050.63245.73Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Liberty One Investment Management, Llc09-30-2021Cl A1,940Decreased-5.130.08477,000.00-7.20245.88Form 13
Royal Fund Management, Llc09-30-2021Cl A12,319Decreased-1.470.443,027,000.00-3.66245.72Form 13
Toth Financial Advisory Corp09-30-2021Cl A4,274Increased35.900.161,050,000.0032.91245.67Form 13
Stonex Group Inc.09-30-2021Cl A9,432Increased0.870.332,318,000.00-1.36245.76Form 13
Park Avenue Securities Llc09-30-2021Cl A3,670Increased37.870.02902,000.0034.83245.78Form 13
Jag Capital Management, Llc09-30-2021Com4,061New!0.000.08998,000.000.00245.75Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com6,985Decreased-8.720.631,717,000.00-10.71245.81Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A3New!0.000.001,000.000.00333.33Form 13
Avantax Advisory Services, Inc.09-30-2021Cl A7,119Increased46.270.031,750,000.0043.09245.82Form 13
Gateway Advisory, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kessler Investment Group, Llc09-30-2021Cl A2,021New!0.000.35497,000.000.00245.92Form 13
Crossmark Global Holdings, Inc.09-30-2021Com1,080Maintained0.000.01265,000.000.00245.37Form 13
Concorde Asset Management, Llc09-30-2021Cl A2,409Increased35.490.34592,000.0032.44245.75Form 13
Colony Family Offices, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc09-30-2021Cl A4,687Increased24.130.061,152,000,000.0021.39245,786.22Form 13
V Wealth Advisors Llc09-30-2021Cl A965Decreased-1.030.04238,000.00-3.25502.63Form 13
Rheos Capital Works Inc.09-30-2021Cl A41,000Maintained0.000.5210,077,000.00-2.20245.78Form 13
Nkcfo Llc09-30-2021Cl A1,100Increased10.000.09270,000.007.57245.45Form 13
Ellis Investment Partners, Llc09-30-2021Cl A34Maintained0.000.008,000.000.00235.29Form 13
Lake Point Wealth Management09-30-2021Cl A62Maintained0.000.0115,000.00-6.25241.94Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Cl A1,359New!0.000.07334,000.000.00245.77Form 13
Xcel Wealth Management, Llc09-30-2021Cl A7,991Increased16.550.571,964,000.0013.99245.78Form 13
Total Clarity Wealth Management, Inc.09-30-2021Cl A9,257Increased18.121.082,275,000.0015.48245.76Form 13
Optimum Investment Advisors09-30-2021Cl A320Decreased-23.810.0379,000.00-25.47246.88Form 13
Western Financial Corporation09-30-2021Cl A1,861New!0.000.27457,000.000.00245.57Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sander Capital Advisors Inc09-30-2021Cs39,854Increased5.224.309,795,000.002.90245.77Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A50,733Increased115.860.0412,127,000.00100.91478.07Form 13
Tuttle Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Cl A417Increased64.820.01102,000.0059.38244.60Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock50Maintained0.000.0112,000.00-7.69240.00Form 13
Beck Bode, Llc09-30-2021Cl A30,175Decreased-2.812.077,416,000.00-4.95245.77Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Cl A1,149Maintained0.000.09282,000.00-2.08245.43Form 13
Spire Wealth Management09-30-2021Cl A4,804Increased29.380.031,182,000.0028.48246.04Form 13
Strs Ohio09-30-2021Com202,083Decreased-3.350.1949,667,000.00-5.48245.78Form 13
Doheny Asset Management /ca09-30-2021Com5,201Increased21.150.911,278,000.0018.44245.72Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Cl A3,324Increased9.060.09817,000.006.66245.79Form 13
Capital Investment Counsel, Inc09-30-2021Cl A1,200Increased29.730.06295,000.0027.16245.83Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl A3,072Decreased-32.130.02755,000.00-61.44245.77Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com543,396Increased2.600.08133,556,000.000.35245.78Form 13
Zweig-dimenna Associates Llc09-30-2021Cl A26,940Decreased-29.550.466,621,000.00-31.10245.77Form 13
Cerity Partners Llc09-30-2021Stock6,732Decreased-7.040.041,655,000.00-9.07245.84Form 13
West Family Investments, Inc.09-30-2021Cl A853Increased7.030.08210,000.005.00246.19Form 13
Perigon Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Cl A11,327Increased5.870.852,783,000.003.53245.70Form 13
Jjj Advisors Inc.09-30-2021Cl A160Maintained0.000.0139,000.000.00243.75Form 13
S. R. Schill & Associates09-30-2021Stock1,552Decreased-9.610.16381,000.00-11.60245.49Form 13
Cardan Capital Partners, Llc09-30-2021Cl A815Maintained0.000.02200,000.00-2.44245.40Form 13
Cfm Wealth Partners Llc09-30-2021Common7,334Increased16.390.451,802,000.0013.76245.70Form 13
Minot Wealth Management Llc09-30-2021Cl A1,880Increased0.640.10462,000.00-5.33245.74Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock1,080Increased0.190.05265,000.00-2.21245.37Form 13
Junson Asset Management (hong Kong) Ltd09-30-2021Cl A Ord36,300New!0.003.078,922,000.000.00245.79Form 13
Orion Capital Management Llc09-30-2021Cl A300Increased200.000.0474,000.00196.00246.67Form 13
Highland Capital Management, Llc09-30-2021Com25,429Decreased-1.190.386,250,000.00-3.37245.78Form 13
Sumitomo Life Insurance Co09-30-2021Common8,334Decreased-16.420.052,048,000.00-18.28245.74Form 13
First Quadrant L P/ca09-30-2021Common774Maintained0.000.02190,000.00-2.56245.48Form 13
J.w. Cole Advisors, Inc.09-30-2021Cl A8,283Decreased-2.050.152,036,000.00-4.19245.80Form 13
Rocky Mountain Advisers, Llc09-30-2021Cl A23Maintained0.000.016,000.000.00260.87Form 13
Cutler Group Lp09-30-2021Cl A661,436Increased37.180.9821,739,000.0078.73267.89Form 13
Artemis Investment Management Llp09-30-2021Cl A196,037Increased5.060.3848,139,000.002.53245.56Form 13
Exane Derivatives09-30-2021Stock347Increased162.889.9985,283,000.00147.40245,772.33Form 13
Dorchester Wealth Management Co09-30-2021Cl A900Maintained0.000.05221,000.00-2.21245.56Form 13
Legacy Bridge, Llc09-30-2021Cl A5,945Maintained0.000.841,461,000.00-2.21245.75Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity800Maintained0.000.07197,000.00-1.99246.25Form 13
Crescent Grove Advisors, Llc09-30-2021Comm Cl A1,470Increased81.480.04361,000.0076.96245.58Form 13
Prairieview Partners, Llc09-30-2021Cl A1,157Maintained0.000.04284,000.000.00245.46Form 13
Advisory Resource Group09-30-2021Cl A2,553New!0.000.23627,000.000.00245.59Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Cl A846New!0.000.07208,000.000.00245.86Form 13
Equitable Trust Co09-30-2021Com4,730Decreased-5.980.081,162,000.00-8.07491.33Form 13
Tcw Group Inc09-30-2021Cl A84,600Increased0.340.0520,793,000.00-1.87491.58Form 13
Fisher Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bryn Mawr Trust Co09-30-2021Common Stock1,015Maintained0.000.01249,000.00-2.35245.32Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com16,160New!0.000.303,972,000.000.00245.79Form 13
Schmidt P J Investment Management Inc09-30-2021Cl A1,245Increased8.260.07357,000.0015.53286.75Form 13
Baldwin Brothers Llc/ma09-30-2021Cl A1,015Decreased-28.570.03250,000.00-29.97512.67Form 13
Hills Bank & Trust Co09-30-2021Cl A1,393Maintained0.000.05342,000.00-2.29245.51Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A111,795Increased5.040.0927,477,000.002.73245.78Form 13
Executive Wealth Management, Llc09-30-2021Cl A1,472Decreased-1.670.04361,000.00-3.99245.24Form 13
Davy Global Fund Management Ltd09-30-2021Cl A14,915Increased6.930.563,666,000.004.56245.79Form 13
Simon Quick Advisors, Llc09-30-2021Com149Increased148.330.0136,000.00140.00241.61Form 13
Spearhead Capital Advisors, Llc09-30-2021Cl A2,063Decreased-0.290.07507,000.00-2.50245.76Form 13
United Capital Management Of Ks, Inc.09-30-2021Cl A25,545Increased2.292.576,278,000.000.03245.76Form 13
Selective Wealth Management, Inc.09-30-2021Cl A4Maintained0.000.001,000.000.00250.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Cl A4,462Increased1.180.691,097,000.00-0.99245.85Form 13
Westpac Banking Corp09-30-2021Cl A26,368Increased59.699.996,480,727,000.00115.05491,560.00Form 13
Stephens Inc /ar/09-30-2021Cl A39,831Decreased-1.720.159,790,000.00-3.89245.79Form 13
State Of Michigan Retirement System09-30-2021Cl A6,334Maintained0.000.011,557,000.000.00245.82Form 13
Moseley Investment Management Inc09-30-2021Cl A5,865Increased19.400.741,462,000.0063.17249.28Form 13
Emerald Advisers, Llc09-30-2021Com5,401Decreased-0.700.051,327,000.00-2.93245.70Form 13
Independent Investors Inc09-30-2021Common Stock1,150Maintained0.000.07283,000.00-2.08246.09Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp09-30-2021Cl A16,734Increased2.230.124,113,000.00-0.02245.79Form 13
Signaturefd, Llc09-30-2021Cl A1,910Increased41.480.02469,000.0038.35245.55Form 13
Simplex Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock24,297Decreased-2.641.385,972,000.00-4.77245.79Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A3,547Maintained0.000.03872,000.00-2.13245.84Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com2,600Decreased-16.130.04639,000.00-17.97245.77Form 13
Macroview Investment Management Llc09-30-2021Cl A8Decreased-66.670.002,000.00-66.67250.00Form 13
Fernwood Investment Management, Llc09-30-2021Stock6,800Maintained0.000.571,671,000.00-2.22245.74Form 13
Dynamic Advisor Solutions Llc09-30-2021Cl A22,763Increased37.990.425,595,000.0034.95245.79Form 13
Winton Group Ltd09-30-2021Cl A3,207Decreased-38.720.04788,000.00-40.08245.71Form 13
Compagnie Lombard Odier Scma09-30-2021Cl A1,385Maintained0.000.01341,000.00-2.01246.21Form 13
Capital Investment Advisory Services, Llc09-30-2021Cl A4,338Increased6.270.131,066,000.003.90245.74Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com450New!0.000.11111,000.000.00246.67Form 13
180 Wealth Advisors, Llc09-30-2021Cl A4,888Decreased-3.170.291,335,000.004.71273.12Form 13
Slatestone Wealth, Llc09-30-2021Com30,495Increased4.641.727,495,000.0040.91245.78Form 13
Secure Asset Management, Llc09-30-2021Cl A888New!0.000.11218,000.000.00245.50Form 13
Mizuho Markets Cayman Lp09-30-2021Cl A260,157Increased2020.791.4821,472,000.00596.46247.60Form 13
Jackson Square Capital, Llc09-30-2021Cl A1,119Maintained0.000.09275,000.000.00245.76Form 13
International Assets Investment Management, Llc09-30-2021Cl A2,096Increased29.220.09515,000.0026.23245.71Form 13
Am Investment Strategies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kesler, Norman & Wride, Llc09-30-2021Cl A921Maintained0.000.05226,000.00-3.42245.39Form 13
Destiny Wealth Partners, Llc09-30-2021Cl A46Maintained0.000.0011,000.000.00239.13Form 13
M&t Bank Corp09-30-2021Cl A9,208Increased5.880.002,263,000.003.571,740.73Form 13
Huntington National Bank09-30-2021Common Stock446Decreased-19.640.00110,000.00-20.86246.64Form 13
Navellier & Associates Inc09-30-2021Com31,159Increased7.001.157,658,000.004.65245.77Form 13
Twin Capital Management Inc09-30-2021Com4,032New!0.000.10991,000.000.00245.78Form 13
Northstar Asset Management Llc09-30-2021Com11,527Increased0.220.742,833,000.00-1.97493.75Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock16,828Increased68.550.024,136,000.0064.85491.45Form 13
Parkside Financial Bank & Trust09-30-2021Cl A408Increased5.430.03100,000.003.09490.80Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity1,000Decreased-52.830.03246,000.00-53.85246.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A416Increased10.050.02102,000.007.37245.19Form 13
Vontobel Holding Ltd.09-30-2021Cl A55,858Decreased-2.010.1213,728,000.00-6.34737.15Form 13
Harvest Investment Services, Llc09-30-2021Cl A15,056Increased45.541.513,700,000.0042.36245.75Form 13
Gwm Advisors Llc09-30-2021Cl A6,890New!0.000.051,693,000.000.00491.41Form 13
La Financiere De L'echiquier09-30-2021Cl A136,100Decreased-22.671.1233,451,000.00-24.37245.78Form 13
Versant Capital Management, Inc09-30-2021Stock4New!0.000.001,000.000.00250.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Cl A1,577Decreased-4.890.05393,000.00-7.75249.21Form 13
Banque Cantonale Vaudoise09-30-2021Cl A6,257Decreased-34.960.071,538,000.00-36.39245.80Form 13
Maryland State Retirement & Pension System09-30-2021Cl A15,020Increased23.800.103,656,000.0013.72243.41Form 13
Pax Financial Group, Llc09-30-2021Cl A1,550Maintained0.000.09381,000.00-2.31245.81Form 13
Archer Investment Corp09-30-2021Com189Decreased-26.170.0246,452,000.00-27.80245,777.78Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Cl A2,500Maintained0.000.06614,000.00-2.23245.60Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A116,735Increased27.870.0728,691,000.0072.20245.78Form 13
Amalgamated Bank09-30-2021Com13,812Increased88.430.033,395,000.00153.74245.80Form 13
Ing Groep Nv09-30-2021Cl A73,507New!0.000.2318,067,000.000.00245.79Form 13
Victory Capital Management Inc09-30-2021Com351,976Increased32.430.0886,509,000.0029.52245.78Form 13
Asset Management One Co., Ltd.09-30-2021Cl A83,952Increased8.060.0820,630,000.005.67245.74Form 13
Raymond James & Associates09-30-2021Cl A213,326Increased6.890.0552,431,000.004.54245.78Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Cl A88,438Increased2.289.9921,736,000.000.03245.78Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl A3,384Increased1.470.04832,000.00-0.72245.86Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A104,013Increased17.990.0525,564,000.0015.39245.78Form 13
Waratah Capital Advisors Ltd.09-30-2021Cl A14,295Decreased-41.580.053,513,000.00-42.87245.75Form 13
Allworth Financial Lp09-30-2021Cl A80Increased700.000.0020,000.00566.67250.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock50Maintained0.000.0012,000.000.00240.00Form 13
Bridgewater Advisors Inc.09-30-2021Cl A1,000Maintained0.000.07246,000.00-1.99246.00Form 13
Alphastar Capital Management, Llc09-30-2021Cl A1,385New!0.000.03393,000.000.00283.75Form 13
Syverson Strege & Co09-30-2021Cl A36New!0.000.019,000.000.00250.00Form 13
Parallel Advisors, Llc09-30-2021Stock20,547Increased7.300.205,050,000.004.92245.78Form 13
Clearstead Trust, Llc09-30-2021Com78Maintained0.000.0119,000.00-5.00243.59Form 13
Sturgeon Ventures Llp09-30-2021Cl A23,800Increased2.772.825,850,000.000.52245.80Form 13
Valeo Financial Advisors, Llc09-30-2021Stock2,058Increased119.400.03505,000.00113.98490.75Form 13
Mount Yale Investment Advisors, Llc09-30-2021Cl A11,539Increased0.030.332,836,000.00-2.17245.78Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Cl A3,017Increased170.100.24742,000.00164.06245.94Form 13
Hhm Wealth Advisors, Llc09-30-2021Cl A276Maintained0.000.0268,000.00-1.45246.38Form 13
Hbc Financial Services, Pllc09-30-2021Stock20New!0.000.004,000.000.00200.00Form 13
Tfc Financial Management09-30-2021Cl A75Increased36.360.0118,000.0028.57240.00Form 13
Clearview Wealth Advisors Llc09-30-2021Stock20Maintained0.000.005,000.000.00250.00Form 13
Emc Capital Management09-30-2021Com6,350Maintained0.001.001,789,000.008.03281.73Form 13
O'neil Global Advisors, Inc.09-30-2021Com29,753Decreased-75.685.617,313,000.00-76.21245.79Form 13
New York State Common Retirement Fund09-30-2021Common Stock186,873Decreased-21.670.0545,930,000.00-9.11245.78Form 13
Royal London Asset Management Ltd09-30-2021Cl A67,355Increased16.130.0716,548,000.0013.53245.68Form 13
Dupont Capital Management Corp09-30-2021Common Stock3,548Decreased-10.360.03872,000.00-12.36245.77Form 13
First Pacific Advisors, Lp09-30-2021Cl A1,055Maintained0.000.00259,000.00-2.26245.50Form 13
Meitav Dash Investments Ltd09-30-2021Cl A3,000Increased200.000.01719,000.00186.45239.67Form 13
Ima Wealth, Inc.09-30-2021Cl A20,372Increased0.771.185,007,000.00-1.44245.78Form 13
Spectrum Management Group, Llc09-30-2021Cl A310New!0.000.0176,000.000.00245.16Form 13
Brookstone Capital Management09-30-2021Cl A10,447Increased11.680.052,825,000.0015.64270.41Form 13
Stanley-laman Group, Ltd.09-30-2021Cl A42,303Increased2007.771.3510,397,000.001,962.90245.77Form 13
Roble, Belko & Company, Inc09-30-2021Com43Maintained0.000.0011,000.000.00255.81Form 13
Nwam Llc09-30-2021Cl A2,340Increased7.830.05575,000.005.50245.73Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Cl A4,089Increased2.890.081,005,000.0038.43491.40Form 13
Nvwm, Llc09-30-2021Com4,651Decreased-0.920.411,144,000.00-3.05493.70Form 13
Kovack Advisors, Inc.09-30-2021Ord11,782Increased8.380.312,898,000.006.112,245.82Form 13
Front Row Advisors Llc09-30-2021Stock175Maintained0.000.0243,000.004.88245.71Form 13
Congress Park Capital Llc09-30-2021Cl A1,902Decreased-3.790.24467,000.00-6.04245.53Form 13
Elo Mutual Pension Insurance Co09-30-2021Cl A13,175Increased7.060.103,238,000.004.69245.77Form 13
Sepio Capital, Lp09-30-2021Cl A6,018Increased4.390.121,479,000.002.07245.76Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A80,689Increased20.580.1119,832,000.0017.92245.78Form 13
Camden Capital, Llc09-30-2021Cl A2,250New!0.000.11553,000.000.00495.58Form 13
Souders Financial Advisors09-30-2021Cl A2,748New!0.000.22675,000.000.00245.63Form 13
Delta Asset Management Llc/tn09-30-2021Cl A8Maintained0.000.002,000.00100.00250.00Form 13
Van Eck Associates Corp09-30-2021Cl A8,459Increased12.340.012,079,000.009.88245.77Form 13
Cookson Peirce & Co Inc09-30-2021Cs49,344New!0.009.9912,128,000.000.00245.78Form 13
Shell Asset Management Co09-30-2021Cl A6,084Increased2.410.031,495,000.000.13245.73Form 13
Yorktown Management & Research Co Inc09-30-2021Cl A1,130Maintained0.000.21278,000.00-2.11246.02Form 13
Rathbone Brothers Plc09-30-2021Com22,311Increased0.240.065,484,000.00-1.95245.80Form 13
Brighton Jones Llc09-30-2021Cl A3,864Increased34.870.05950,000.0031.94245.86Form 13
Choate Investment Advisors09-30-2021Cl A1,176Maintained0.000.02289,000.00-2.36245.75Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A172,321Increased16.880.2142,353,000.0014.31245.78Form 13
Riggs Asset Managment Co. Inc.09-30-2021Cl A15,443Decreased-3.111.143,796,000.00-5.22245.81Form 13
Tradewinds Capital Management, Llc09-30-2021Cl A120Increased9.090.0029,000.003.57241.67Form 13
Cypress Capital Management Llc (wy)09-30-2021Cl A7,241Increased0.061.481,780,000.00-2.14245.82Form 13
Almanack Investment Partners, Llc.09-30-2021Com1,183New!0.000.03291,000.000.00245.98Form 13
Abbrea Capital, Llc09-30-2021Comm1,787Increased6.050.07439,000.003.78245.66Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl A7,069Maintained0.000.021,737,000.00-2.25245.72Form 13
Truxt Investmentos Ltda.09-30-2021Cl A84,800Decreased-13.652.9020,843,000.00-15.54245.79Form 13
Financial Advocates Investment Management09-30-2021Cl A1,611Increased2.940.03396,000.000.76245.81Form 13
Larson Financial Group Llc09-30-2021Cl A223Increased21.860.0155,000.0019.57246.64Form 13
Prw Wealth Management Llc09-30-2021Cl A1,035Maintained0.000.13255,000.000.00246.38Form 13
Abundance Wealth Counselors09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Cl A2,936Increased0.750.02721,000.00-1.64472.98Form 13
Transcend Wealth Collective, Llc09-30-2021Stock9,655Decreased-2.350.252,772,000.0011.41287.11Form 13
Novapoint Capital, Llc09-30-2021Cl A1,026New!0.000.10252,000.000.00245.61Form 13
Accel Wealth Management09-30-2021Com Cl A550Maintained0.000.09135,000.00-2.17245.45Form 13
Woodward Diversified Capital, Llc09-30-2021Cl A1,003New!0.000.15247,000.000.00246.26Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock285Maintained0.000.0070,000.00-2.78245.61Form 13
Deutsche Bank Ag\09-30-2021Cl A1,184,361Increased28.500.14291,092,000.0073.051,720.72Form 13
Adell Harriman & Carpenter Inc09-30-2021Com19,458Increased10.569.994,782,387,000.008.12245,779.99Form 13
Scott & Selber, Inc.09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Cl A733,900New!0.000.04180,378,000.000.00491.56Form 13
Sandy Spring Bank09-30-2021Cl A767Increased51.280.01188,000.0048.03489.57Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Cl A920Decreased-9.800.03226,000.00-11.72245.65Form 13
Daiwa Securities Group Inc.09-30-2021Cl A66,965Increased29.420.1016,458,000.0026.57491.54Form 13
Mizuho Securities Co. Ltd.09-30-2021Cl A5,201Increased58.090.371,278,000.0054.53245.72Form 13
Aia Group Ltd09-30-2021Cl A1,512Increased36.710.02372,000.0034.30246.03Form 13
Pendal Group Ltd09-30-2021Cl A6,214New!0.000.011,527,000.000.00245.74Form 13
Adviser Investments Llc09-30-2021Cl A8,220Decreased-20.290.152,020,000.00-22.07245.74Form 13
Regal Investment Advisors Llc09-30-2021Cl A1,530Decreased-50.440.04376,000.00-51.55245.75Form 13
Advisory Services Network, Llc09-30-2021Stock23,069Increased14.120.185,670,000.0011.61579.10Form 13
Srs Capital Advisors, Inc.09-30-2021Cl A531Increased2.310.02131,000.000.77246.70Form 13
Malaga Cove Capital, Llc09-30-2021Cl A22,050Decreased-9.732.235,419,000.00-11.73245.76Form 13
Sargent Bickham Lagudis Llc09-30-2021Cl A119Maintained0.000.0029,000.00-3.33243.70Form 13
Xponance, Inc.09-30-2021Cl A22,379Increased19.400.105,500,000.0016.77245.77Form 13
O'shares Investment Advisers, Llc09-30-2021Cl A30,239Decreased-20.520.557,432,000.00-22.28245.78Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A88,299Decreased-3.220.0421,715,000.00-5.292,217.73Form 13
Resources Investment Advisors, Llc.09-30-2021Cl A1,519Maintained0.009.99373,000.000.00245.56Form 13
Ocean Capital Management, Llc09-30-2021Cl A2,598Increased66.330.28642,000.0063.36247.11Form 13
Lindbrook Capital, Llc09-30-2021Stock208Decreased-1.420.0151,000.00-3.77245.19Form 13
American Financial Advisors, Llc09-30-2021Cl A911Increased1.330.03224,000.00-0.88245.88Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tru Independence Asset Management 2, Llc09-30-2021Cl A1,572Increased20.740.27386,000.0018.04245.55Form 13
Lincoln National Corp09-30-2021Cl A6,426Increased14.000.031,580,000.0011.58494.26Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A37,366Decreased-5.870.019,185,000.00-7.941,729.26Form 13
Griffin Asset Management, Inc.09-30-2021Cl A4,378Decreased-0.450.141,076,000.00-2.62245.77Form 13
Northeast Investment Management09-30-2021Com1,374New!0.000.02338,000.000.00246.00Form 13
Keybank National Association/oh09-30-2021Cl A6,225Decreased-21.480.011,530,000.00-23.19245.78Form 13
Los Angeles Capital Management Llc09-30-2021Com38,710Decreased-16.710.049,514,000.00-18.54245.78Form 13
Timessquare Capital Management, Llc09-30-2021Cl A673,590Decreased-9.581.44165,555,000.00-11.57245.78Form 13
Grimes & Company, Inc.09-30-2021Cl A12,195New!0.000.132,997,000.000.00245.76Form 13
Clarivest Asset Management Llc09-30-2021Cl A11,811Decreased-0.840.092,903,000.00-3.04518.49Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,575Maintained0.000.09387,000.00-2.27245.71Form 13
Grace Capital09-30-2021Com2,700Increased28.570.46756,000.0043.18280.00Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock824New!0.000.03203,000.000.00246.36Form 13
Newsquare Capital Llc09-30-2021Stock100Maintained0.000.0025,000.000.00250.00Form 13
Swiss National Bank09-30-2021Cl A747,987Increased2.550.12183,840,000.000.29245.78Form 13
Ipg Investment Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock26,899Decreased-46.670.016,589,000.00-48.061,703.70Form 13
Tower View Investment Management & Research Llc09-30-2021Com6,003Decreased-5.510.821,475,000.00-7.64245.71Form 13
Trustcore Financial Services, Llc09-30-2021Cl A596Maintained0.000.01146,000.00-2.67244.97Form 13
Rossmore Private Capital09-30-2021Cl A5,940Maintained0.000.251,460,000.00-2.21245.79Form 13
Duality Advisers, Lp09-30-2021Cl A11,707Increased216.150.222,877,000.00209.02245.75Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock1,425Increased16.800.19386,000.0021.00270.88Form 13
Charter Oak Capital Management, Llc09-30-2021Cl A2Maintained0.000.000.00-100.000.00Form 13
Synovus Financial Corp09-30-2021Cl A1,186New!0.000.00283,000.000.00479.86Form 13
Synovus Financial Corp09-30-2021Cl A370New!0.000.0091,000.000.00245.95Form 13
Bank Of Hawaii09-30-2021Common Stock4,421Increased17.420.061,087,000.0014.90245.87Form 13
Meeder Asset Management Inc09-30-2021Cl A4,867Decreased-18.530.061,197,000.00-20.251,966.52Form 13
Montag A & Associates Inc09-30-2021Cl A136Increased27.100.0033,000.0022.22242.65Form 13
Banco Santander, S.a.09-30-2021Cl A16,281Decreased-2.290.024,001,000.00-4.47491.40Form 13
Mackenzie Financial Corp09-30-2021Cl A18,199Increased101.410.014,473,000.00171.26245.78Form 13
Toronto Dominion Bank09-30-2021Com29,330Increased20.500.017,208,000.0017.84737.01Form 13
Commerce Bank09-30-2021Cl A35,528Increased6.200.068,732,000.003.85491.49Form 13
Cibc Asset Management Inc09-30-2021Cl A27,816Increased237.200.036,837,000.00229.81245.79Form 13
Fukoku Mutual Life Insurance Co09-30-2021Cl A1,200Increased2.560.02295,000.000.34245.83Form 13
Droms Strauss Advisors Inc /mo/ /adv09-30-2021Cl A1,116Increased9.410.13275,000.004.96246.42Form 13
Td Asset Management Inc09-30-2021Cl A177,932Decreased-36.920.0543,732,000.00-38.87245.78Form 13
Washington Trust Co09-30-2021Cl A952Increased325.000.01234,000.00317.86245.80Form 13
Principal Financial Group Inc09-30-2021Cl A94,237Increased19.600.0123,162,000.0016.97491.58Form 13
De Burlo Group Inc09-30-2021Cl A33,600New!0.001.348,258,000.000.00245.77Form 13
Rational Advisors Llc09-30-2021Cl A4,330Decreased-17.370.081,064,000.00-19.21245.73Form 13
Coastline Trust Co09-30-2021Common Stock1,742Maintained0.000.05428,000.00-2.28245.69Form 13
Blackrock Inc.09-30-2021Cl A14,015,296Increased9.650.093,444,680,000.007.246,635.57Form 13
L & S Advisors Inc09-30-2021Com9,621Decreased-61.090.262,365,000.00-61.94245.82Form 13
Sawtooth Solutions, Llc09-30-2021Cl A1,122New!0.000.04276,000.000.00245.99Form 13
Norinchukin Bank, The09-30-2021Cl A2,685New!0.000.01660,000.000.00245.81Form 13
Quantbot Technologies Lp09-30-2021Com11,358Increased61.660.202,791,000.0058.13245.73Form 13
Peregrine Asset Advisers, Inc.09-30-2021Cl A1,481Increased11.520.19364,000.008.98245.78Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl A9,436Decreased-0.140.022,319,000.00-2.36245.76Form 13
Picton Mahoney Asset Management09-30-2021Cl A30,647Decreased-6.780.287,533,000.00-8.81245.80Form 13
Hudock, Inc.09-30-2021Cl A20Maintained0.000.004,000.00-20.00200.00Form 13
Catalyst Capital Advisors Llc09-30-2021Cl A11,280Decreased-11.250.132,772,000.00-13.21733.23Form 13
Seven Post Investment Office Lp09-30-2021Cl A34,548New!0.003.388,491,000.000.00245.77Form 13
Seven Post Investment Office Lp09-30-2021Cl A2,700New!0.000.26664,000.000.00245.93Form 13
Jfs Wealth Advisors, Llc09-30-2021Cl A238Increased112.500.0158,000.00107.14243.70Form 13
Private Ocean, Llc09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Argent Trust Co09-30-2021Common Stock2,914New!0.000.04717,000.000.00766.32Form 13
Mirador Capital Partners Lp09-30-2021Cl A2,666Increased2.740.15655,000.000.46245.69Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Cl A5,769Increased6.750.061,418,000.004.42245.80Form 13
Inspire Investing, Llc09-30-2021Cl A5,494Increased41.740.171,350,000.0038.60245.72Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com28,055Decreased-2.352.056,895,000.00-4.50245.77Form 13
Avestar Capital, Llc09-30-2021Cl A26,237Decreased-2.690.836,449,000.00-4.83491.61Form 13
Morse Asset Management, Inc09-30-2021Com9,960Increased56.140.582,448,000.0052.71245.78Form 13
Bdo Wealth Advisors, Llc09-30-2021Cl A1,682Increased3.060.05413,000.000.73245.54Form 13
Buckley Wealth Management, Llc09-30-2021Cl A1,204Increased0.330.10296,000.00-1.99245.85Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock1,135Decreased-30.960.02279,000.00-32.45245.81Form 13
Altman Advisors, Inc.09-30-2021Cl A12,264Increased0.191.913,456,000.007.13281.80Form 13
West Branch Capital Llc09-30-2021Cl A13Maintained0.000.003,000.000.00230.77Form 13
Evolution Wealth Advisors, Llc09-30-2021Cl A75Increased200.000.0018,000.00200.00240.00Form 13
Geneos Wealth Management Inc.09-30-2021Cl A6,318Increased50.750.061,574,000.0048.77249.13Form 13
Justinvest Llc09-30-2021Cl A2,437Decreased-10.400.05599,000.00-12.43245.79Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Cl A368,495Increased85.412.4090,569,000.0081.33491.75Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Cl A234Maintained0.000.0058,000.00-1.69247.86Form 13
Atticus Wealth Management, Llc09-30-2021Cl A237Maintained0.000.0358,000.000.00244.73Form 13
Disciplined Investments, Llc09-30-2021Stock10New!0.000.002,000.000.00200.00Form 13
Concord Wealth Partners09-30-2021Cl A112Decreased-59.270.0128,000.00-59.42250.00Form 13
Annapolis Financial Services, Llc09-30-2021Cl A2Maintained0.000.000.00-100.000.00Form 13
Essex Investment Management Co Llc09-30-2021Com24,756Decreased-16.860.756,085,000.00-18.68245.80Form 13
Barclays Plc09-30-2021Com597,897Increased41.990.06146,950,000.0038.861,227.88Form 13
Jennison Associates Llc09-30-2021Cl A8,993,769Increased1.011.432,210,489,000.00-1.21491.56Form 13
Lord, Abbett & Co. Llc09-30-2021Com746,232Increased5.790.44183,409,000.0022.75245.78Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A265Increased124.580.0065,000.00116.67245.28Form 13
Teacher Retirement System Of Texas09-30-2021Cl A30,480Increased33.220.047,491,000.0030.28245.77Form 13
Cornerstone Capital, Inc.09-30-2021Cl A10,647Increased4.660.302,617,000.002.35245.80Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Cl A108,475Increased10.840.0126,661,000.008.40245.78Form 13
Agf Investments Inc.09-30-2021Com14Maintained0.000.003,000.00-25.00214.29Form 13
Jupiter Asset Management Ltd09-30-2021Cl A7,855Decreased-30.230.021,929,000.00-31.81245.64Form 13
Levin Capital Strategies, L.p.09-30-2021Cl A1,500Maintained0.000.04369,000.000.00246.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Cl A959Decreased-13.210.02236,000.00-15.11246.09Form 13
World Asset Management Inc09-30-2021Com2,816Increased11.000.07692,000.008.46245.74Form 13
Rafferty Asset Management, Llc09-30-2021Cl A32,121Increased84.510.057,895,000.0080.46245.79Form 13
Handelsbanken Fonder Ab09-30-2021Com107,168Increased3.130.1426,340,000.000.87245.78Form 13
Kbc Group Nv09-30-2021Cl A231,049Decreased-4.230.2156,787,000.00-6.34245.78Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,341Increased24.460.01575,000.0021.56245.62Form 13
Hap Trading, Llc09-30-2021Cl A77,834Decreased-6.440.154,621,000.00-25.73304.09Form 13
Liberty Mutual Group Asset Management Inc.09-30-2021Cl A3,166Decreased-48.300.04779,000.00-49.38492.40Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A38,139Increased10.790.069,371,000.008.31491.31Form 13
Allianz Asset Management Gmbh09-30-2021Cl A4,026,943Increased10.360.76989,742,000.0048.62984.06Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A10,925Decreased-97.180.012,685,000.00-97.24245.77Form 13
Creative Planning09-30-2021Cl A86,950Increased1.450.0421,371,000.00-0.78245.78Form 13
Kistler-tiffany Companies, Llc09-30-2021Cl A376Increased20.900.0292,000.0017.95244.68Form 13
Buckingham Strategic Wealth, Llc09-30-2021Cl A882Decreased-1.890.00217,000.00-3.98246.03Form 13
Column Capital Advisors, Llc09-30-2021Stock100Maintained0.000.0125,000.000.00250.00Form 13
Hoylecohen, Llc09-30-2021Cl A3,293Increased11.060.08809,000.008.59245.67Form 13
Oxbow Advisors, Llc09-30-2021Com2,790Increased16.740.07686,000.0014.14245.88Form 13
Winch Advisory Services, Llc09-30-2021Com210Increased3.960.0252,000.001.96247.62Form 13
Paradigm Financial Advisors, Llc09-30-2021Com1,015New!0.000.06249,000.000.00245.32Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary34,638Increased2.230.118,513,000.00-0.01245.77Form 13
Granite Point Capital Management, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden09-30-2021Cl A52,600Increased63.860.1512,928,000.00120.65245.78Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Cl A1,451Increased3.570.20357,000.001.42246.04Form 13
Alphacrest Capital Management Llc09-30-2021Cl A3,770Increased56.630.05927,000.0053.22245.89Form 13
Portman Ltd09-30-2021Common Stock7,417New!0.001.311,823,000.000.00245.79Form 13
Glassman Wealth Services09-30-2021Cl A181Increased4.620.0144,000.002.33243.09Form 13
D'orazio & Associates, Inc.09-30-2021Cl A31New!0.000.008,000.000.00258.06Form 13
Tredje Ap-fonden09-30-2021A10,000New!0.000.052,458,000.000.00245.80Form 13
Teza Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com56Increased55.560.0014,000.0055.56250.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A23,546Increased11.950.035,787,000.009.50491.06Form 13
Institutional & Family Asset Management, Llc09-30-2021Cl A100New!0.000.0025,000.000.00250.00Form 13
Cx Institutional09-30-2021Com139Maintained0.000.0034,000.00-2.86244.60Form 13
Timescale Financial, Inc.09-30-2021Stock2New!0.000.000.000.000.00Form 13
Grandview Asset Management Llc09-30-2021Cl A16,608Increased3.414.204,082,000.001.14245.79Form 13
Alpha Dna Investment Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Cl A1,410New!0.000.02347,000.000.00246.10Form 13
Us Bancorp \de\09-30-2021Common Stock19,827Increased2.210.014,872,000.00-0.06741.42Form 13
American Century Companies Inc09-30-2021Cl A303,835Increased11.440.0574,677,000.008.99245.78Form 13
Southstate Corp09-30-2021Common Stock86New!0.000.0021,000.000.00498.97Form 13
Valley National Advisers Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Comerica Securities,inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Eagle Asset Management Inc09-30-2021Com1,184,512Decreased-0.701.31291,129,000.0030.50245.78Form 13
Citigroup Inc09-30-2021Cl A633,739Increased121.750.08155,761,000.00116.871,965.48Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A6,310Decreased-31.270.011,551,000.00-32.77245.80Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl A21,444Increased17.610.045,271,000.0015.04245.80Form 13
Panagora Asset Management Inc09-30-2021Cl A27,449Increased720.600.046,746,000.00851.48245.76Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,177,016Increased86.810.06289,286,000.0082.701,228.58Form 13
Prudential Plc09-30-2021Cl A14,079Increased47.410.053,461,000.0044.21491.66Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl A89,538Decreased-4.010.0122,007,000.00-6.121,471.17Form 13
California Public Employees Retirement System09-30-2021Cl A435,751Increased20.070.08107,099,000.0017.43245.78Form 13
Bokf, Na09-30-2021Cl A1,823Decreased-40.250.01448,000.00-19.57492.29Form 13
Bamco Inc /ny/09-30-2021Com456,215Increased7.560.25112,129,000.005.19245.78Form 13
Smithfield Trust Co09-30-2021Cl A366Increased408.330.0191,000.00405.56248.63Form 13
Vanguard Group Inc09-30-2021Cl A12,287,412Increased0.730.073,020,000,000.00-1.491,718.79Form 13
Pittenger & Anderson Inc09-30-2021Cl A9,695Increased623.510.122,383,000.00607.12245.80Form 13
Pathway Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc09-30-2021Cl A1,364,430Decreased-2.560.43335,350,000.00-4.70245.78Form 13
Bessemer Group Inc09-30-2021Sc2,349Increased3354.410.00577,000.003,294.12245.64Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A41,156Increased25.800.0610,115,000.0023.02487.89Form 13
Cibc World Markets Corp09-30-2021Com7,854New!0.000.011,930,000.000.00245.73Form 13
Evermay Wealth Management Llc09-30-2021Cl A280Maintained0.000.0170,000.000.00250.00Form 13
Gabelli Funds Llc09-30-2021Com99,052Decreased-0.680.1624,345,000.00-2.86245.78Form 13
Schroder Investment Management Group09-30-2021Com102,009Increased119.050.0325,072,000.00114.24737.16Form 13
C M Bidwell & Associates Ltd09-30-2021Com512Increased95.420.08126,000.0090.91246.09Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock52Decreased-3.700.0013,000.00-7.14250.00Form 13
Rhumbline Advisers09-30-2021Com181,102Increased19.720.0644,511,000.0017.08245.78Form 13
Profund Advisors Llc09-30-2021Cl A19,574Increased1170.210.164,811,000.001,143.15245.79Form 13
Ubs Oconnor Llc09-30-2021Cla0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com7,525Increased87.190.511,849,000.0083.07245.71Form 13
Berkshire Capital Holdings Inc09-30-2021Crwd10Decreased-99.990.002,000.00-100.00200.00Form 13
Coatue Management Llc09-30-2021Cl A1,829,622Maintained0.001.83449,685,000.000.00491.56Form 13
Aviva Plc09-30-2021Cl A60,283Increased16.950.0714,816,000.0014.37245.77Form 13
Meiji Yasuda Life Insurance Co09-30-2021Cl A3,393Maintained0.000.01834,000.00-2.23245.80Form 13
Ci Investments Inc.09-30-2021Cl A38,704Increased0.060.049,513,000.00-2.14245.79Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A572,658Decreased-50.460.18140,748,000.00-51.55245.78Form 13
Natixis Investment Managers International09-30-2021Common Stock866Increased22.320.01212,000.0019.77244.80Form 13
Holderness Investments Co09-30-2021Cl A2,143Increased22.810.17527,000.0020.05245.92Form 13
Geode Capital Management, Llc09-30-2021Cl A2,577,535Increased4.440.09632,638,000.002.14245.44Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Cl A2,219Maintained0.000.20545,000.00-2.33245.61Form 13
British Columbia Investment Management Corp09-30-2021Cl A35,014Increased5.750.058,606,000.003.43245.79Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A5,506Increased8.620.021,354,000.006.28741.74Form 13
Natixis09-30-2021Cl A63,123Decreased-13.480.0515,514,000.00-15.38245.77Form 13
Zevenbergen Capital Investments Llc09-30-2021Com184,290New!0.000.8645,295,000.000.00491.57Form 13
Wolverine Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Cl A3,790Increased10.170.01932,000.007.75245.91Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl A10,352Maintained0.000.012,544,000.000.00245.75Form 13
Avalon Global Asset Management Llc09-30-2021Cl A76,000Decreased-10.593.0018,679,000.00-12.56245.78Form 13
Board Of Trustees Of The Leland Stanford Junior University09-30-2021Cl A8,896Decreased-50.000.162,186,000.00-32.68245.73Form 13
Capital Fund Management S.a.09-30-2021Cl A265,798Increased20.649.9965,327,832,000.0017.99737,340.00Form 13
Royal Bank Of Canada09-30-2021Cl A532,874Increased51.430.03130,970,000.0048.102,466.76Form 13
Sandler Capital Management09-30-2021Cl A40,991Decreased-28.950.8910,075,000.00-30.51245.79Form 13
Shelton Capital Management09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A3,341,612Increased8.920.74821,301,000.006.52983.12Form 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
Acorn Financial Advisory Services Inc /adv09-30-2021Cl A1,045New!0.000.08257,000.000.00245.93Form 13
Enterprise Financial Services Corp09-30-2021Common Stock10Decreased-89.800.002,000.00-92.31200.00Form 13
Tiger Management L.l.c.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc09-30-2021Cl A1,383Maintained0.000.02340,000.00-2.30245.84Form 13
Great West Life Assurance Co /can/09-30-2021Cl A166,621Increased2.070.1041,217,000.000.49247.37Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,231New!0.000.041,040,000.000.00245.80Form 13
Federated Hermes, Inc.09-30-2021Cl A396,901Increased82.690.1997,551,000.0078.66737.63Form 13
Voya Investment Management Llc09-30-2021Cl A62,302Increased20.370.0315,313,000.0017.73245.79Form 13
Eaton Vance Management09-30-2021Cl A553,246Increased0.100.19135,565,000.00-2.40245.04Form 13
D.a. Davidson & Co.09-30-2021Cl A14,971Increased43.810.043,680,000.0040.67245.81Form 13
California State Teachers Retirement System09-30-2021Common Stock337,681Increased16.430.1182,995,000.0013.87245.78Form 13
Jefferies Group Llc09-30-2021Cl A235,976Increased54.000.3857,998,000.0050.62737.35Form 13
Zacks Investment Management09-30-2021Cl A38,194Increased3742.450.159,387,000.003,654.80245.77Form 13
First Foundation Advisors09-30-2021Cl A2,440Increased2.740.02600,000.000.50245.90Form 13
Earnest Partners Llc09-30-2021Com80Maintained0.000.0020,000.000.00250.00Form 13
Paloma Partners Management Co09-30-2021Cl A78,146Increased565.190.4819,207,000.00550.641,205.45Form 13
Crosslink Capital Inc09-30-2021Cl A66,817Decreased-45.572.9616,422,000.00-46.77245.78Form 13
Brandywine Trust Co09-30-2021Cl A9,138Increased15.480.782,246,000.0012.92245.79Form 13
First Trust Advisors Lp09-30-2021Cl A2,116,987Increased26.760.56520,313,000.0023.97245.78Form 13
Vestor Capital, Llc09-30-2021Common Stock38,525Increased0.310.999,469,000.00-1.89245.79Form 13
Rbf Capital, Llc09-30-2021Cl A4,500Maintained0.000.061,106,000.00-2.21245.78Form 13
Brandywine Managers, Llc09-30-2021Cl A23,018Increased11.915.915,657,000.009.44245.76Form 13
Prudential Financial Inc09-30-2021Cl A5,059Increased22.290.001,402,000.0050.75544.11Form 13
Northern Oak Wealth Management Inc09-30-2021Cl A350Decreased-12.500.0186,000.00-14.85245.71Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A91,232Decreased-2.090.0422,422,000.00-4.25245.77Form 13
Nomura Holdings Inc09-30-2021Cmn328,223Increased64.110.2181,788,000.0062.511,496.27Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tiger Global Management Llc09-30-2021Cl A7,537,000Maintained0.003.561,852,444,000.00-2.20245.78Form 13
Aqr Capital Management Llc09-30-2021Cl A26,204Decreased-70.470.016,386,000.00-71.36487.39Form 13
Two Sigma Investments, Lp09-30-2021Cl A574,848Decreased-34.450.31141,285,000.00-35.90737.32Form 13
Credit Agricole S A09-30-2021Cl A540Decreased-56.900.00133,000.00-57.78246.30Form 13
Adams Street Partners Llc09-30-2021Class A11,084Maintained0.000.352,724,000.000.00245.76Form 13
Harbourvest Partners Llc09-30-2021Common Cla11,084Maintained0.000.262,724,000.000.00245.76Form 13
Lazard Asset Management Llc09-30-2021Common Stock82,706Increased640.560.0220,326,000.00624.38491.42Form 13
Regentatlantic Capital Llc09-30-2021Cl A3,807Increased6.820.03936,000.004.46245.86Form 13
Balyasny Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alkeon Capital Management Llc09-30-2021Cl A30,000Maintained0.000.017,373,000.0034.67245.77Form 13
Silvercrest Asset Management Group Llc09-30-2021Com1,225Decreased-38.930.00301,000.00-17.76245.71Form 13
Evergreen Capital Management Llc09-30-2021Cl A1,091New!0.000.01268,000.000.00245.65Form 13
Hilltop Holdings Inc.09-30-2021Cl A1,046New!0.000.03257,000.000.00490.60Form 13
Clough Capital Partners L P09-30-2021Cl A80,100Increased134.281.1919,687,000.00215.50245.78Form 13
Wetherby Asset Management Inc09-30-2021Cl A3,938Increased168.070.06968,000.00259.85491.69Form 13
Guggenheim Capital Llc09-30-2021Cl A46,565Increased1801.390.0711,445,000.001,760.98245.79Form 13
Anchorage Capital Group, L.l.c.09-30-2021Cl A85,500New!0.000.5421,014,000.000.00245.78Form 13
Insight Holdings Group, Llc09-30-2021Cl A114,000Increased170.780.2628,019,000.00164.83245.78Form 13
A.r.t. Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
A.r.t. Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Luxor Capital Group, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock92,338Maintained0.000.0922,694,000.000.00245.77Form 13
Altshuler Shaham Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock51,467Maintained0.000.0612,651,000.000.00491.63Form 13
Amundi09-30-2021Cl A567,117New!0.000.10139,385,000.000.001,474.33Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock2,670Increased37.490.11656,000.0085.31245.69Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A68,484Increased32.870.0916,832,000.0029.95245.78Form 13
Premier Asset Management Llc09-30-2021Cl A2,766New!0.000.09680,000.000.00245.84Form 13
Alps Advisors Inc09-30-2021Cl A9,257Decreased-5.520.022,275,000.00-7.60245.76Form 13
Hbk Sorce Advisory Llc09-30-2021Cl A2,379Increased18.120.03585,000.0015.61245.90Form 13
Whale Rock Capital Management Llc09-30-2021Cl A2,940,334Decreased-0.264.74722,675,000.00-2.45245.78Form 13
Prelude Capital Management, Llc09-30-2021Cl A1,998Decreased-79.820.01491,000.00-72.83245.75Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com20,000Decreased-62.920.114,916,000.00-50.06245.80Form 13
Walleye Trading Llc09-30-2021Cl A1,395,821Increased34.841.23343,065,000.0081.59737.34Form 13
Nicholas Investment Partners, Lp09-30-2021Cl A28,124Increased2.190.506,912,000.00-0.06245.77Form 13
Laurion Capital Management Lp09-30-2021Cl A219,024Decreased-11.760.2253,832,000.00-13.70737.28Form 13
Matrix Capital Management Company, Lp09-30-2021Cl A3,000,000Maintained0.008.39737,340,000.0034.67245.78Form 13
Putnam Investments Llc09-30-2021Common Stock50,443Decreased-26.190.0212,398,000.00-0.60495.78Form 13
Capital Research Global Investors09-30-2021Cl A3,212,643Increased2.410.18789,603,000.0037.91245.78Form 13
Citadel Advisors Llc09-30-2021Cmn4,685,369Maintained0.000.241,151,570,000.000.00737.34Form 13
Pentwater Capital Management Lp09-30-2021Cl A7,500Decreased-70.000.021,843,000.00-59.61245.73Form 13
Capstone Investment Advisors, Llc09-30-2021Cl A2,743New!0.000.00675,000.000.00492.30Form 13
First Heartland Consultants, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Cl A46,215Maintained0.000.029,801,000.000.00212.07Form 13
Eventide Asset Management, Llc09-30-2021Cl A793,285Decreased-11.002.57194,974,000.0019.86245.78Form 13
Ancora Advisors, Llc09-30-2021Com1,200Maintained0.000.01295,000.00-2.32245.83Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl A57,283Increased186.070.2614,079,000.00179.79245.78Form 13
Susquehanna International Group, Llp09-30-2021Cl A6,390,510Decreased-0.350.211,570,660,000.00-2.551,966.25Form 13
Moore Capital Management, Lp09-30-2021Cl A111,748Increased111.550.4227,465,000.00184.88245.78Form 13
Two Sigma Securities, Llc09-30-2021Cl A51,423Increased1167.200.3712,639,000.001,605.67737.15Form 13
Alyeska Investment Group, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Cl A25,517Increased502.670.056,272,000.00711.38245.80Form 13
Harvest Volatility Management Llc09-30-2021Cl A9,192New!0.000.112,259,000.000.00245.76Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock24,401Decreased-5.670.035,997,000.00-7.75245.77Form 13
Hrt Financial Lp09-30-2021Cl A35,087Decreased-44.440.058,623,000.00-25.18245.76Form 13
Two Sigma Advisers, Lp09-30-2021Cl A1,621,900Decreased-2.421.03398,631,000.0031.40245.78Form 13
Cavalry Management Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Cl A2,029Increased24.250.04499,000.0021.71245.93Form 13
Pointstate Capital Lp09-30-2021Cl A173,933New!0.000.7142,749,000.000.00245.78Form 13
Gotham Asset Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meristem Family Wealth, Llc09-30-2021Cl A11,835Increased160.970.282,909,000.00155.18245.80Form 13
Cooper Creek Partners Management Llc09-30-2021Com New7,814Maintained0.000.261,921,000.00-2.19245.84Form 13
Maplelane Capital, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com5,308Decreased-0.230.471,305,000.00-2.39245.86Form 13
Highlander Capital Management, Llc09-30-2021Equities50Maintained0.000.0012,000.00-7.69240.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A520,659Maintained0.000.44127,968,000.000.004,915.75Form 13
Metlife Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A8,240Increased635.060.002,026,000.00751.26493.96Form 13
Holloway Wealth Management, Llc09-30-2021Cl A96Maintained0.000.0124,000.000.00250.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A5,180Maintained0.000.151,273,000.000.00245.75Form 13
Amp Capital Investors Ltd09-30-2021Cl A46,186Decreased-16.280.0711,348,000.00-2.19491.48Form 13
Vestcor Inc09-30-2021Cl A2,788New!0.000.02685,000.000.00245.70Form 13
Scge Management, L.p.09-30-2021Cl A1,450,000Maintained0.003.31356,381,000.0016.03245.78Form 13
Mirabella Financial Services Llp09-30-2021Cl A1,652New!0.000.05406,000.000.00245.76Form 13
Eulav Asset Management09-30-2021Cl A66,000Decreased-2.940.4316,221,000.00-5.08245.77Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl A49,760Increased1.840.1112,230,000.00-0.40245.78Form 13
Altimeter Capital Management, Lp09-30-2021Cl A970,000Maintained0.001.95238,407,000.00-2.20245.78Form 13
Dorsal Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Cl A4,498Decreased-79.340.031,106,000.00-79.78245.89Form 13
Voloridge Investment Management, Llc09-30-2021Cl A16,727Decreased-91.770.034,111,000.00-90.45245.77Form 13
Pdt Partners, Llc09-30-2021Cl A6,400New!0.000.111,573,000.000.00245.78Form 13
Light Street Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A446,516Increased48.660.28109,745,000.0045.39737.42Form 13
Iconiq Capital, Llc09-30-2021Cl A75,000Maintained0.000.1118,434,000.00-2.20245.79Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock3,068Decreased-41.119.99754,053,000.00-42.41245,779.99Form 13
Berylson Capital Partners, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dumac, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Cl A39,502Increased4.170.089,705,000.001.84245.68Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock201Increased34.900.0049,000.004.26676.92Form 13
Interval Partners, Lp09-30-2021Cl A6,100New!0.000.061,499,000.000.00245.74Form 13
Penserra Capital Management Llc09-30-2021Cl A690Decreased-96.430.00169,000.00-96.52244.93Form 13
Davidson Kempner Capital Management Lp09-30-2021Cl A56,166Maintained0.000.2513,795,000.000.00245.61Form 13
Capstone Financial Advisors, Inc.09-30-2021Cl A962New!0.000.02236,000.000.00245.32Form 13
Point72 Hong Kong Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Northeast Financial Consultants Inc09-30-2021Cl A5,620Increased76.450.091,381,000.00137.69245.73Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock2,117New!0.000.06520,000.000.00245.63Form 13
Toroso Investments, Llc09-30-2021Cl A3,775Increased40.960.04928,000.0037.89491.71Form 13
Arete Wealth Advisors, Llc09-30-2021Cl A3,840Increased1.560.10935,000.002.52243.49Form 13
Armistice Capital, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dragoneer Investment Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital Impact Advisors, Llc09-30-2021Cl A4,855Decreased-49.990.471,193,000.00-51.11245.73Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A51,094Increased37.960.1612,558,000.0060.08245.78Form 13
Point72 Asset Management, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bienville Capital Management, Llc09-30-2021Cl A1,025Maintained0.000.14252,000.0016.13245.85Form 13
Ubs Group Ag09-30-2021Cl A1,763,061Increased32.090.14433,325,000.0029.181,965.51Form 13
Bluecrest Capital Management Ltd09-30-2021Cl A3,582Maintained0.000.02880,000.000.00245.67Form 13
Hitchwood Capital Management Lp09-30-2021Cl A180,000Decreased-23.081.2844,240,000.00-10.75245.78Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock8,042Increased17.730.191,977,000.0015.14245.83Form 13
Bramshill Investments, Llc09-30-2021Common Stock932Maintained0.000.02229,000.00-2.14245.71Form 13
Engineers Gate Manager Lp09-30-2021Cl A9,325Decreased-80.550.132,292,000.00-77.43245.79Form 13
Alta Park Capital, Lp09-30-2021Cl A95,990Increased42.641.7323,592,000.0092.09245.78Form 13
Melvin Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management09-30-2021Cl A8,733Increased26.910.252,146,000.0024.12245.73Form 13
Sunbelt Securities, Inc.09-30-2021Cl A887Maintained0.000.04222,000.000.00250.28Form 13
Man Group Plc09-30-2021Cl A121,777Increased275.620.1029,930,000.00335.85491.56Form 13
Summit Partners Public Asset Management, Llc09-30-2021Cl A109,441Decreased-73.230.8426,898,000.00-68.94245.78Form 13
Squarepoint Ops Llc09-30-2021Cl A513,276Increased1185.860.36126,154,000.001,392.06737.34Form 13
Etf Managers Group, Llc09-30-2021Common Stock199,762Decreased-10.150.9047,857,000.002.35239.57Form 13
Wealthspire Advisors, Llc09-30-2021Cl A2,144Increased17.610.01527,000.0015.07245.80Form 13
Quadrature Capital Ltd09-30-2021Cl A245,533Increased384.652.2360,313,000.00462.04245.64Form 13
Alight Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Cl A9,372Increased973.540.05706,000.00222.37245.82Form 13
Sqn Investors Lp09-30-2021Cl A44,543New!0.000.5810,948,000.000.00245.78Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl A19,465Increased21.040.614,731,000.0017.07514.67Form 13
Honeycomb Asset Management Lp09-30-2021Cl A125,000New!0.001.8830,723,000.000.00245.78Form 13
Enlightenment Research, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity2,422Increased23.890.04595,000.0066.67245.66Form 13
Pinz Capital Management, Lp09-30-2021Cl A1,400New!0.000.16344,000.000.00245.71Form 13
Sante Capital Fund, Lp09-30-2021Cl A8,602New!0.001.952,114,000.000.00245.76Form 13
Jacobi Capital Management Llc09-30-2021Cl A686Increased41.440.02169,000.0038.52246.36Form 13
Mutual Advisors, Llc09-30-2021Cl A8,753Increased13.810.132,151,000.0011.28245.74Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A968Increased209.270.05237,000.00203.85244.83Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl A19,308Increased1655.270.014,745,000.001,954.11491.17Form 13
Shepherd Financial Partners Llc09-30-2021Cl A4,525New!0.000.221,114,000.000.00246.19Form 13
Aristotle Atlantic Partners, Llc09-30-2021Cl A3,552New!0.000.06873,000.000.00491.49Form 13
Kayak Investment Partners Llc09-30-2021Cl A22,700New!0.000.795,579,000.000.00245.77Form 13
Holocene Advisors, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc09-30-2021Cl A11,187Decreased-15.550.532,750,000.0013.73245.82Form 13
Melqart Asset Management (uk) Ltd09-30-2021Cl A16,487Decreased-65.430.194,052,000.00-53.44245.77Form 13
Capital Bank & Trust Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Cl A20,053Increased31.110.014,927,000.0028.17899.83Form 13
Institutional Venture Management Xvi, Llc09-30-2021Cl A432,421Decreased-50.009.99106,280,000.00-41.98245.78Form 13
Diametric Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Cl A3,809Decreased-23.870.06936,000.00-25.54245.73Form 13
Kcl Capital, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Cl A11,700Increased246.770.372,876,000.00239.15245.81Form 13
Wagner Wealth Management, Llc09-30-2021Cl A111Increased19.350.0231,000.0034.78279.28Form 13
Lsp Investment Advisors, Llc09-30-2021Cl A1,360New!0.000.13334,000.000.00245.59Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Cl A21,400Decreased-76.960.705,260,000.00-68.97245.79Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimus Prime Fund Management Co., Ltd.09-30-2021Cl A45,000Maintained0.000.7911,060,000.00-2.20245.78Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A35,679Increased288.490.128,769,000.00350.85245.77Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cl A1,051New!0.000.02258,000.000.00245.48Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock9,201Increased135.920.072,261,000.00130.71245.73Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Cl A1,110Maintained0.000.09273,000.00-2.15245.95Form 13
Beacon Pointe Advisors, Llc09-30-2021Cl A45,418Increased0.620.2811,163,000.00-1.60245.78Form 13
D1 Capital Partners L.p.09-30-2021Cl A210,000New!0.000.2951,614,000.000.00245.78Form 13
Walleye Capital Llc09-30-2021Cl A11,982Increased67.230.082,945,000.0094.01245.79Form 13
Totem Point Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Cl A4,072Increased1.140.011,001,000.00-0.99245.83Form 13
Townsquare Capital Llc09-30-2021Cl A2,658Decreased-72.420.02653,000.00-68.02491.37Form 13
Kore Private Wealth Llc09-30-2021Cl A1,605Decreased-5.370.04394,000.00-7.51245.48Form 13
Main Street Financial Solutions, Llc09-30-2021Cl A1,646Increased0.240.06405,000.00-1.94246.05Form 13
Wealthfront Advisers Llc09-30-2021Cl A9,554New!0.000.012,348,000.000.00245.76Form 13
Isomer Partners Lp09-30-2021Cl A75,000Decreased-75.005.0018,433,000.00-70.99245.77Form 13
Claro Advisors Llc09-30-2021Cl A4,508Increased80.250.471,108,000.0076.15245.79Form 13
Apollon Wealth Management, Llc09-30-2021Cl A4,765Increased116.690.161,171,000.00111.75245.75Form 13
Gladstone Institutional Advisory Llc09-30-2021Cl A2,610Increased91.350.06641,000.0086.88245.59Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Cl A56Decreased-99.560.0014,000.00-72.55454.90Form 13
Spouting Rock Asset Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock1,099Increased20.640.06270,000.0017.90245.68Form 13
Ethic Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Cl A9,803Maintained0.000.122,409,000.000.00245.74Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs20,053Increased414.710.074,929,000.00497.45245.80Form 13
Pacitti Group Inc.09-30-2021Cl A287New!0.000.0471,000.000.00247.39Form 13
Parcion Private Wealth Llc09-30-2021Cl A44,468Increased27.671.0812,145,000.0038.75273.12Form 13
Mission Creek Capital Partners, Inc.09-30-2021Cl A15,029Increased12.830.693,694,000.0010.37245.79Form 13
Steel Peak Wealth Management Llc09-30-2021Cl A29,371Increased0.930.487,219,000.00-1.29491.78Form 13
Caas Capital Management Lp09-30-2021Cl A181,953Decreased-93.930.9044,721,000.00-92.96737.39Form 13
Nwk Group, Inc.09-30-2021Cl A15,742New!0.001.543,869,000.000.00245.78Form 13
Menard Financial Group Llc09-30-2021Cl A1,674Maintained0.000.36411,000.00-2.38245.52Form 13
Wealth Advisors, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock182Maintained0.000.0345,000.0015.38247.25Form 13
Anomaly Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl A1,001New!0.000.03246,000.000.00245.75Form 13
Sevenoneseven Capital Management09-30-2021Cl A1,341Increased2.050.83330,000.000.00246.09Form 13
Founders Financial Alliance, Llc09-30-2021Cl A924New!0.000.11227,000.000.00739.13Form 13
Polar Capital Holdings Plc09-30-2021Cl A572,994Increased2.890.58140,830,000.0019.39245.78Form 13
Dcm Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors09-30-2021Cl A10Maintained0.000.002,000.00-33.33200.00Form 13
New York Life Investments Alternatives09-30-2021Cl A3,000Increased19.470.47737,000.0060.92245.67Form 13
Titan Global Capital Management Usa Llc09-30-2021Common Stock29,685Increased77.081.147,296,000.00105.46245.78Form 13
Atonra Partners09-30-2021Cl A16,276Increased5.891.344,000,000.003.55245.76Form 13
Arthedge Capital Management, Llc09-30-2021Cl A100,600Maintained0.009.9924,725,000.0034.66245.78Form 13
Draper Asset Management, Llc09-30-2021Cl A8,363Increased3.411.932,055,000.001.13245.73Form 13
Eisler Capital (uk) Ltd.09-30-2021Cl A130,000New!0.001.2431,952,000.000.00491.57Form 13
Siemens Fonds Invest Gmbh09-30-2021Cl A901New!0.000.01221,000.000.00245.28Form 13
Thrivent Financial For Lutherans09-30-2021Cl A2,064Decreased-52.600.00507,000.00-53.66245.64Form 13
Fmr Llc09-30-2021Cl A2,555,493Increased24.300.05628,088,000.0021.561,228.89Form 13
Fred Alger Management, Llc09-30-2021Common975,678Increased458.370.57239,802,000.00547.89245.78Form 13
Mml Investors Services, Llc09-30-2021Cl A13,346Increased11.700.033,280,000.009.22245.77Form 13
Bank Of America Corp /de/09-30-2021Cl A1,268,654Increased8.950.03311,810,000.006.561,965.99Form 13
Stifel Financial Corp09-30-2021Cl A341,610Increased26.910.1283,961,000.0024.111,228.46Form 13
First Manhattan Co09-30-2021Cl A210Maintained0.000.0051,000.0034.21242.86Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com13,220Increased165150.000.053,249,000.00117.76245.76Form 13
Wells Fargo & Company/mn09-30-2021Cl A1,407,988Increased18.720.07346,055,000.0059.881,719.91Form 13
Northern Trust Corp09-30-2021Com1,323,961Increased12.440.06325,403,000.009.961,229.16Form 13
Bailard, Inc.09-30-2021Cl A9,244Increased31.140.082,272,000.0028.29245.78Form 13
Legal & General Group Plc09-30-2021Cl A1,371,710Increased5.940.11337,138,000.003.61737.34Form 13
Howe & Rusling Inc09-30-2021Cl A50Maintained0.000.0012,000.00-7.69240.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk3,345,770Decreased-59.820.08822,323,000.00-53.37245.78Form 13
Harbour Investments, Inc.09-30-2021Cl A3,833Increased45.740.03942,000.0096.25245.76Form 13
Ameriprise Financial Inc09-30-2021Com913,325Increased269.520.08224,468,000.00334.551,476.51Form 13
Mark Asset Management Lp09-30-2021Cl A48,607Decreased-40.511.2911,947,000.00-30.97245.79Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm698,656Increased11.929.99171,715,671,000.0050.722,703,579.84Form 13
Tocqueville Asset Management L.p.09-30-2021Cl A43,881Decreased-3.240.1610,785,000.0012.27245.78Form 13
Jacobs Levy Equity Management, Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Cl A11,634Increased23.290.162,859,000.0020.58245.75Form 13
Morgan Stanley09-30-2021Cl A3,762,192Decreased-17.560.13924,671,000.00-19.381,720.45Form 13
Axa S.a.09-30-2021Cl A35,354Decreased-4.750.028,689,000.00-6.85489.68Form 13
Allstate Corp09-30-2021Equ3,435Increased5.950.03844,000.0042.57245.71Form 13
Ardsley Advisory Partners Lp09-30-2021Cl A5,000Increased400.000.191,229,000.00479.72245.80Form 13
Wellington Management Group Llp09-30-2021Cl A6,850Maintained0.000.001,684,000.000.00982.59Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Cl A241,650Decreased-18.280.3159,393,000.00-5.17245.78Form 13
American National Insurance Co09-30-2021Com41,206Decreased-0.120.3810,128,000.00-2.31245.79Form 13
Invesco Ltd.09-30-2021Cl A2,530,735Increased20.380.14622,003,000.0017.744,421.81Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock342,759Increased7.920.0584,243,000.005.55245.78Form 13
Df Dent & Co Inc09-30-2021Com484,849Increased43.191.22119,166,000.0066.14245.78Form 13
State Street Corp09-30-2021Cl A4,128,752Increased29.350.051,014,765,000.0074.19245.78Form 13
1832 Asset Management L.p.09-30-2021Cl A1,380Decreased-99.780.00333,000.00-99.79241.30Form 13
Amussen Hunsaker Associates Llc09-30-2021Cl A1,753Maintained0.000.08432,000.000.00246.43Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity33,238Decreased-39.469.9942,599,327,000.00206.13147,713,780.00Form 13
Janus Henderson Group Plc09-30-2021Cl A744,246Increased33.940.08182,873,000.0080.30245.72Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock110,327Increased394.140.2927,116,000.00380.61245.78Form 13
Ctc Llc09-30-2021Com18,676Maintained0.000.154,590,000.000.00245.77Form 13
National Asset Management, Inc.09-30-2021Cl A26,526Decreased-32.620.216,521,000.00-34.06245.83Form 13
Psagot Investment House Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc09-30-2021Cl A3,292Increased1.290.02810,000.00-0.86246.05Form 13
Captrust Financial Advisors09-30-2021Common Stock25,640Increased437.300.056,302,000.00623.54245.79Form 13
Partners Group Holding Ag09-30-2021Common Stock2,103New!0.000.04517,000.000.00245.84Form 13
Cetera Advisors Llc09-30-2021Cl A4,841Increased34.550.021,190,000.0031.64245.82Form 13
Cetera Advisor Networks Llc09-30-2021Cl A23,666Increased3.260.085,817,000.000.99245.80Form 13
Atria Investments Llc09-30-2021Cl A9,016Maintained0.000.042,216,000.000.00245.79Form 13
Ma Investment Partnership, Lp09-30-2021Cl A50,000Maintained0.007.4912,289,000.00-2.20245.78Form 13
Utah Retirement Systems09-30-2021Cl A22,389Increased51.370.075,502,000.0075.61245.75Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Cl A2,453,270Increased12.300.21602,965,000.0051.22983.12Form 13
Cahill Financial Advisors Inc09-30-2021Stock203New!0.000.0150,000.000.00246.31Form 13
Fintrust Capital Advisors, Llc09-30-2021Cl A110New!0.000.0127,000.000.00245.45Form 13
Rehmann Capital Advisory Group09-30-2021Cl A4,419Increased17.000.101,028,343,000.008.14232,709.44Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A1,000Decreased-93.830.00246,000.00-93.96246.00Form 13
Cetera Investment Advisers09-30-2021Cl A14,381Decreased-3.780.063,535,000.00-5.88245.81Form 13
Corient Capital Partners, Llc09-30-2021Cl A2,082Increased59.300.04512,000.0084.84245.92Form 13
Ambassador Advisors, Llc09-30-2021Cl A20,804Increased13.480.995,113,000.0052.81491.29Form 13
Summit Trail Advisors, Llc09-30-2021Cl A19,567Increased229.020.364,809,000.00281.67245.77Form 13
Adalta Capital Management Llc09-30-2021Cl A1,876Maintained0.000.26461,000.00-2.12245.74Form 13
Ferris Capital, Llc09-30-2021Cl A2,667Maintained0.000.16749,000.0053.80280.84Form 13
Parisi Gray Wealth Management09-30-2021Equity2,091Decreased-0.190.22521,000.00-0.95249.16Form 13
Triumph Capital Management09-30-2021Com2,672Maintained0.000.31657,000.000.00245.88Form 13
Retirement Group, Llc09-30-2021Cl A323Increased1800.000.0236,000.00800.00111.46Form 13
Frisch Financial Group, Inc.09-30-2021Cl A1,722Maintained0.000.14423,000.000.00245.64Form 13
Davide Leone & Partners Investment Co Ltd.09-30-2021Cl A6,357Maintained0.000.121,562,000.000.00245.71Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Cl A879Increased3.410.07216,000.000.93245.73Form 13
Knuff & Co Llc09-30-2021Com200Maintained0.000.0249,000.00-2.00245.00Form 13
Ascendant Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alaethes Wealth Llc09-30-2021Cl A30New!0.000.007,000.000.00233.33Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A590,819Increased27.850.05145,212,000.0048.35245.78Form 13
Colony Group Llc09-30-2021Class A2,446New!0.000.01601,000.000.00245.71Form 13
Centiva Capital, Lp09-30-2021Cl A23,990Maintained0.000.375,898,000.000.00737.58Form 13
Jupiter Wealth Management Llc09-30-2021-3,844New!0.000.511,082,000.000.00281.48Form 13
Wealth Quarterback Llc09-30-2021Cl A125Increased78.570.0227,000.0050.00216.00Form 13
Consolidated Planning Corp09-30-2021Cl A5,538New!0.000.881,361,000.000.00245.76Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock3,298Increased39.390.56924,000.0055.29280.17Form 13
Tudor Investment Corp Et Al09-30-2021Equity30,549Maintained0.000.127,510,000.000.00737.51Form 13
Bank Of New York Mellon Corp09-30-2021Cl A1,910,274Increased19.740.08469,508,000.0017.112,948.69Form 13
National Pension Service09-30-2021Cl A271,843Increased0.620.1366,814,000.00-1.59245.78Form 13
Cribstone Capital Management, Llc09-30-2021Cs1,000Maintained0.000.15246,000.00-1.99246.00Form 13
American International Group, Inc.09-30-2021Cl A16,353Increased382.100.024,019,000.00371.71245.77Form 13
Liontrust Investment Partners Llp09-30-2021Equity70,000Increased83.739.9917,204,600,000.00113.18245,780.00Form 13
Comerica Bank09-30-2021Com5,704Decreased-43.549.991,617,000.00-31.86867.22Form 13
Ep Wealth Advisors, Llc09-30-2021Cl A2,873Decreased-94.940.02706,000.000.00245.74Form 13
First Mercantile Trust Co09-30-2021Com2,790Increased187.630.09686,000.00181.15491.69Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock215Maintained0.000.0153,000.00-1.85246.51Form 13