Draftkings Inc Com Cl A

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Draftkings Inc Com Cl A

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NewIncreasedMaintainedDecreasedLiquidated
732449914789
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com8,580Maintained0.000.03413,000.00-7.8148.14Form 13
Mcadam, Llc09-30-2021Com Cl A5,036Increased0.200.03243,000.00-2.8048.25Form 13
Fulton Bank, N.a.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Dallas Securities Inc.09-30-2021Com Cl A5,050Decreased-2.880.01243,000.00-10.3348.12Form 13
Ifp Advisors, Inc09-30-2021Stock28,807Increased6.650.031,450,000.003.8750.33Form 13
Mascoma Wealth Management Llc09-30-2021Stock10Maintained0.000.000.000.000.00Form 13
Future Financial Wealth Managment Llc09-30-2021Stock12,269Maintained0.000.51640,000.000.0052.16Form 13
Iron Horse Wealth Management, Llc09-30-2021Com Cl A37Maintained0.000.002,000.000.0054.05Form 13
Moody National Bank Trust Division09-30-2021Com Cl A101,449Decreased-0.130.074,885,000.00-7.8396.28Form 13
Envestnet Asset Management Inc09-30-2021Com Cl A90,138Increased7.560.004,341,000.00-0.7148.16Form 13
Carroll Financial Associates, Inc.09-30-2021Stock805Increased0.370.0038,000.00-7.3247.20Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,006Increased212.420.0147,000.00193.7592.96Form 13
First National Bank Of South Miami09-30-2021Common Stock235Maintained0.000.0111,000.00-8.3346.81Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com Cl A2,232Maintained0.000.07108,000.00-6.9048.39Form 13
Wedbush Securities Inc09-30-2021Com27,966Increased19.759.991,347,000.0010.5948.17Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com Cl A416,977Decreased-3.470.7620,082,000.00-10.8948.16Form 13
Fdx Advisors, Inc.09-30-2021Draftkings Inc Com Cl A11,656Increased27.210.02561,000.0017.3648.13Form 13
Johnson Midwest Financial, Llc09-30-2021Com Cl A30New!0.000.001,000.000.0033.33Form 13
Modus Advisors, Llc09-30-2021Stock4,577Increased14.230.10220,000.005.2648.07Form 13
Marks Wealth, Llc09-30-2021Com Cl A6,359Increased26.070.10306,000.0016.3548.12Form 13
Creative Financial Designs Inc /adv09-30-2021Stock3,019Increased44.170.02145,000.0033.0348.03Form 13
Rothschild Investment Corp /il09-30-2021Com212,519Increased15.820.8610,235,000.006.9248.16Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock7,000New!0.000.04337,000.000.0048.14Form 13
Stonnington Group, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock8,085Decreased-1.220.05389,000.00-8.9048.11Form 13
Lenox Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Addison Capital Co09-30-2021Com59,870Increased1.111.342,883,000.00-6.6748.15Form 13
Focused Wealth Management, Inc09-30-2021Com Cl A100Maintained0.000.005,000.000.0050.00Form 13
Tarbox Family Office, Inc.09-30-2021Com Cl A15New!0.000.001,000.000.0066.67Form 13
Koshinski Asset Management, Inc.09-30-2021Com Cl A2,560New!0.000.01123,290,000.000.0048,160.16Form 13
Level Four Advisory Services, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Com Cl A1,911Decreased-1.040.0392,000.00-8.9148.14Form 13
Avondale Wealth Management09-30-2021Stock500New!0.000.0224,000.000.0048.00Form 13
Cra Financial Services, Llc09-30-2021Com Cl A5,635Increased2.270.09271,000.00-5.5748.09Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com Cl A4,215New!0.000.03203,000.000.0048.16Form 13
Tsfg, Llc09-30-2021Common Stock2,260Decreased-9.960.04109,000.00-16.7948.23Form 13
Cva Family Office, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gleason Group, Inc.09-30-2021Com1,805Increased38.310.0387,000.0027.9448.20Form 13
Tennessee Valley Asset Management Partners09-30-2021Com Cl A5,722Maintained0.000.10276,000.000.0048.23Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock1,550Increased6.900.0274,000.00-1.3347.74Form 13
Activest Wealth Management09-30-2021Com Cl A72New!0.000.003,000.000.0041.67Form 13
Wesbanco Bank Inc09-30-2021Common Stock33,153Maintained0.000.061,597,000.00-7.6948.17Form 13
Sanders Morris Harris Llc09-30-2021Com Cl A7,900New!0.000.07380,000.000.0048.10Form 13
Edge Wealth Management Llc09-30-2021Com25Maintained0.000.001,000.000.0040.00Form 13
Corbenic Partners Llc09-30-2021Com Cl A2,641Increased1.150.03127,000.00-6.6248.09Form 13
Teamwork Financial Advisors, Llc09-30-2021Com Cl A58,304Increased574.660.562,808,000.00522.6248.16Form 13
Gfg Capital, Llc09-30-2021Com Cl A4,572Maintained0.000.07220,000.00-7.9548.12Form 13
Ifm Investors Pty Ltd09-30-2021Com Cl A42,491Increased64.010.042,046,000.0051.3348.15Form 13
Foundations Investment Advisors, Llc09-30-2021Com Cl A11,572Increased42.130.02570,000.0042.5049.26Form 13
Alta Wealth Advisors Llc09-30-2021Com Cl A13,486Increased9.770.47649,000.00-13.9348.12Form 13
Tributary Capital Management, Llc09-30-2021Com27,500New!0.000.101,324,000.000.0048.15Form 13
Jcic Asset Management Inc.09-30-2021Com Cl A103Maintained0.000.005,000.00-28.5748.54Form 13
Xr Securities Llc09-30-2021Com30,469Increased11.860.29631,000.0033.1274.76Form 13
Private Advisor Group, Llc09-30-2021Com Cl A162,480Increased38.770.057,824,000.0028.0948.15Form 13
Archford Capital Strategies, Llc09-30-2021Stock5,100Maintained0.000.06246,000.00-7.5248.24Form 13
Financial Enhancement Group Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wespac Advisors Socal, Llc09-30-2021Com Cl A5,020Decreased-8.480.08247,000.00-13.6449.20Form 13
Winthrop Advisory Group Llc09-30-2021Com Cl A8,263Decreased-1.540.09398,000.00-9.1348.17Form 13
Red Door Wealth Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Madden Securities Corp09-30-2021Com Cl A84,797Increased7.442.214,084,000.00-0.8048.16Form 13
Latitude Advisors, Llc09-30-2021Com Cl A9,364Increased100.000.14451,000.0084.8448.16Form 13
Campbell Capital Management Inc09-30-2021Cs26,550Decreased-0.750.561,279,000.00-8.3848.17Form 13
Davenport & Co Llc09-30-2021Com Cl A48,607Decreased-93.530.022,341,000.00-94.0348.16Form 13
Advisornet Financial, Inc09-30-2021Stock5,767Decreased-1.470.02278,000.00-8.8548.21Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com Cl A17,709Increased85.160.02852,000.0071.0848.11Form 13
Dnb Asset Management As09-30-2021Common30,960Increased96.759.681,491,034,000.0081.6248,160.01Form 13
Bartlett & Co. Llc09-30-2021Com40New!0.000.002,000.000.0050.00Form 13
Next Financial Group, Inc09-30-2021Com Cl A2,672Decreased-38.220.01128,000.00-43.3695.66Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic0Liquidated!-100.000.000.000.000.00Form 13
Intersect Capital Llc09-30-2021Com Cl A5,231Maintained0.000.04252,000.00-7.6948.17Form 13
Bogart Wealth, Llc09-30-2021Stock537Increased34.250.0026,000.0023.8148.42Form 13
Fortem Financial Group, Llc09-30-2021Com Cl A7,370Increased3.580.18355,000.00-4.3148.17Form 13
Wolff Wiese Magana Llc09-30-2021Com Cl A25,251Increased16.900.861,216,000.007.9048.16Form 13
Fifth Third Bancorp09-30-2021Com Cl A2,550Decreased-0.820.00123,000.00-8.2148.24Form 13
City Holding Co09-30-2021Common Stock3,220Increased33.060.03155,000.0023.0248.14Form 13
Raymond James Trust N.a.09-30-2021Common Stock4,797Maintained0.000.01231,000.000.0048.16Form 13
Exchange Traded Concepts, Llc09-30-2021Com Cl A322,112Decreased-1.690.4015,513,000.00-9.2548.16Form 13
Axiom Investment Management Llc09-30-2021Com Cl A31,163Increased1.651.501,500,000.00-20.2196.14Form 13
Gradient Investments Llc09-30-2021Com Cl A375Maintained0.000.0018,000.00-10.0048.00Form 13
Islay Capital Management, Llc09-30-2021Com Cl A150Maintained0.000.017,000.00-22.2246.67Form 13
Rmr Wealth Builders09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Albion Financial Group /ut09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc09-30-2021Com Cl A60Maintained0.000.003,000.000.0050.00Form 13
Dfpg Investments, Llc09-30-2021Com Cl A18,233Increased0.710.34900,000.004.1749.36Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com Cl A31,460Increased21.120.041,515,000.0011.8148.16Form 13
Belvedere Trading Llc09-30-2021Com Cl A5,097Decreased-88.090.01248,000.00-87.3548.66Form 13
Ellevest, Inc.09-30-2021Stock174New!0.000.008,000.000.0045.98Form 13
Stratos Wealth Advisors, Llc09-30-2021Com Cl A4,555Decreased-15.180.02219,000.00-21.7948.08Form 13
Vigilare Wealth Management09-30-2021Stock11,500Increased53.640.34554,000.0042.0548.17Form 13
Professional Financial Advisors, Llc09-30-2021Com Cl A80Maintained0.000.004,000.000.0050.00Form 13
Arkadios Wealth Advisors09-30-2021Stock5,900Decreased-45.270.04284,000.00-49.4748.14Form 13
Kestra Advisory Services, Llc09-30-2021Com Cl A67,461Increased16.900.033,249,000,000.007.9048,161.16Form 13
Central Trust Co09-30-2021Common Stock38,345Increased8.509.991,846,000.000.1695.94Form 13
North Star Investment Management Corp.09-30-2021Stock615Maintained0.000.0030,000.00-6.2548.78Form 13
Clear Street Markets Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gvo Asset Management Ltd09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ridgewood Investments Llc09-30-2021Com Cl A7,039Increased21.360.23339,000.0011.8848.16Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock10Maintained0.000.000.00-100.000.00Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc09-30-2021Com Cl A26,965Increased7.950.091,301,000.00-0.1548.25Form 13
Beaumont Asset Management, L.l.c.09-30-2021Com Cl A5,418Maintained0.000.19260,000.000.0047.99Form 13
Liberty One Investment Management, Llc09-30-2021Com Cl A4,865Decreased-3.890.04234,000.00-11.3648.10Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com Cl A5,471Increased1.730.10266,000.0012.7148.62Form 13
Toth Financial Advisory Corp09-30-2021Com Cl A85Maintained0.000.004,000.000.0047.06Form 13
Park Avenue Securities Llc09-30-2021Com Cl A16,245Increased111.630.02782,000.0095.5048.14Form 13
Farmers & Merchants Investments Inc09-30-2021Com Cl A10New!0.000.000.000.000.00Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock4,700Decreased-6.930.04226,000.00-14.0748.09Form 13
Avantax Advisory Services, Inc.09-30-2021Com Cl A23,290Increased20.090.021,124,000.0011.7348.26Form 13
Strategic Advisors Llc09-30-2021Com Cl A36,912Increased234.170.381,777,000.00208.5148.14Form 13
Kestra Private Wealth Services, Llc09-30-2021Com Cl A36,666Decreased-5.960.101,766,000,000.00-13.1848,164.51Form 13
V Wealth Advisors Llc09-30-2021Com Cl A9,696Decreased-27.690.07467,000.00-33.2995.52Form 13
Ellis Investment Partners, Llc09-30-2021Com Cl A200Maintained0.000.009,000.00-10.0045.00Form 13
Xcel Wealth Management, Llc09-30-2021Com Cl A12,565Increased128.790.18605,000.00110.8048.15Form 13
Investors Financial Group, Llc09-30-2021Com Cl A10,640Increased1.040.27512,000.00-6.7448.12Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com Cl A1,523New!0.000.0373,000.000.0047.93Form 13
Aaron Wealth Advisors Llc09-30-2021Com Cl A33,774Increased258.540.461,626,000.00231.1648.14Form 13
Franklin Street Advisors Inc /nc09-30-2021Com5,000Maintained0.000.02241,000.00-7.6648.20Form 13
Optimum Investment Advisors09-30-2021Com Cl A1,152Increased657.890.007,000.00-12.5046.05Form 13
Gateway Investment Advisers Llc09-30-2021Com Cl A48,138Increased163.380.022,318,000.00142.9848.15Form 13
Dekabank Deutsche Girozentrale09-30-2021Com Cl A19,632Increased40.900.00952,000.0032.9648.49Form 13
Narwhal Capital Management09-30-2021Com Cl A55,907Decreased-26.330.342,692,000.00-32.0048.15Form 13
Horizon Financial Services, Llc09-30-2021Com Cl A40Maintained0.000.002,000.000.0050.00Form 13
Global Retirement Partners, Llc09-30-2021Com Cl A1,215Decreased-5.230.0159,000.00-11.9448.56Form 13
Spire Wealth Management09-30-2021Com Cl A6,452Decreased-21.770.01311,000.00-27.6748.20Form 13
Strs Ohio09-30-2021Com1,947Maintained0.000.0093,000.00-7.9247.77Form 13
Doheny Asset Management /ca09-30-2021Com35,648Decreased-8.551.231,717,000.00-15.5948.17Form 13
Harvey Capital Management Inc09-30-2021Com Cl A24,675Decreased-39.650.411,188,000.00-44.2848.15Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com Cl A9,153Decreased-2.950.05441,000.00-10.3748.18Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com10,570,495Increased39.440.32509,075,000.0028.7348.16Form 13
Cerity Partners Llc09-30-2021Stock15,384Increased123.470.02741,000.00106.4148.17Form 13
Perigon Wealth Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Centerpoint Advisors, Llc09-30-2021Com Cl A150Maintained0.000.007,000.00-12.5046.67Form 13
Cfm Wealth Partners Llc09-30-2021Common13,646Increased0.370.17657,000.00-7.3348.15Form 13
Exos Asset Management Llc09-30-2021Com4,674Decreased-29.950.12225,000.00-35.3448.14Form 13
Trellus Management Company, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc09-30-2021Com Cl A23,660Increased91.210.001,139,000.0076.3248.14Form 13
J.w. Cole Advisors, Inc.09-30-2021Com Cl A7,344Increased54.510.03351,000.0041.5347.79Form 13
Cutler Group Lp09-30-2021Com Cl A903,542Increased26.450.204,543,000.0038.2553.23Form 13
Exane Derivatives09-30-2021Stock11Decreased-98.880.13530,000.00-98.8748,181.82Form 13
Legacy Bridge, Llc09-30-2021Com Cl A800Maintained0.000.0239,000.00-7.1448.75Form 13
Crescent Grove Advisors, Llc09-30-2021Comm15,024Maintained0.000.08724,000.00-7.6548.19Form 13
Prairieview Partners, Llc09-30-2021Com Cl A1,111Maintained0.000.0154,000.000.0048.60Form 13
Advisory Resource Group09-30-2021Com Cl A10,776New!0.000.19519,000.000.0048.16Form 13
Edge Capital Group, Llc09-30-2021Com Cl A11,394Decreased-25.650.04548,000.00-31.5048.10Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock700Decreased-11.390.0234,000.00-29.1748.57Form 13
Tcw Group Inc09-30-2021Com Cl A52,310Decreased-43.150.012,519,000.00-47.5248.16Form 13
Financial Counselors Inc09-30-2021Com59,887Increased6.350.062,884,000.00-1.8448.16Form 13
Forte Capital Llc /adv09-30-2021Com Cl A10,635Increased1.290.07512,000.00-6.5748.14Form 13
Meridian Investment Counsel Inc.09-30-2021Com Cl A8,560Increased1.480.15412,000.00-6.3648.13Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com Cl A189,877Increased77.320.039,144,000.0063.6948.16Form 13
Westside Investment Management, Inc.09-30-2021Com125Increased56.250.016,000.0050.0048.00Form 13
Telemus Capital, Llc09-30-2021Com Cl A14,955Decreased-0.280.06720,000.00-7.9348.14Form 13
Mercer Capital Advisers, Inc.09-30-2021Com Cl A2,910Decreased-22.610.07140,000.00-28.5748.11Form 13
Covenant Asset Management, Llc09-30-2021Com Cl A7,333Maintained0.000.10353,000.000.0048.14Form 13
Investors Research Corp09-30-2021Com Cl A100Maintained0.000.005,000.000.0050.00Form 13
Selective Wealth Management, Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com Cl A5,205Increased25.270.16251,000.0015.6748.22Form 13
Westpac Banking Corp09-30-2021Com Cl A14,104Maintained0.007.26679,249,000.00-21.4748,160.03Form 13
Stephens Inc /ar/09-30-2021Com Cl A39,089Increased40.660.031,883,000.0029.8648.17Form 13
State Of Michigan Retirement System09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp09-30-2021Com Cl A52,911Decreased-13.100.082,548,000.00-19.8048.16Form 13
Signaturefd, Llc09-30-2021Com Cl A3,226Increased54.500.01155,000.0042.2048.05Form 13
Endurance Wealth Management, Inc.09-30-2021Stock250Maintained0.000.0012,000.00-7.6948.00Form 13
Simplex Trading, Llc09-30-2021Com169,859Increased25.190.018,798,000.0024.3051.80Form 13
Illinois Municipal Retirement Fund09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Advisor Solutions Llc09-30-2021Com Cl A32,017Increased7.190.101,396,000.00-7.0649.14Form 13
Winton Group Ltd09-30-2021Com Cl A31,968Decreased-25.550.091,540,000.00-31.2548.17Form 13
Compagnie Lombard Odier Scma09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Community Bank, N.a.09-30-2021Common Stock200Maintained0.000.0010,000.000.0050.00Form 13
Integrated Investment Consultants, Llc09-30-2021Stock34,952Maintained0.000.491,683,000.00-7.6848.15Form 13
Ahrens Investment Partners Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Avitas Wealth Management Llc09-30-2021Com Cl A45,315Decreased-37.080.402,182,000.00-41.9248.15Form 13
Chicago Capital, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.09-30-2021Com Cl A6,200Decreased-0.160.15299,000.00-7.7248.23Form 13
International Assets Investment Management, Llc09-30-2021Com Cl A19,044Increased26.310.16917,000.0016.5248.15Form 13
Wealthgate Family Office, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sterling Financial Planning, Inc.09-30-2021Com Cl A20Maintained0.000.001,000.000.0050.00Form 13
Cohen Investment Advisors Llc09-30-2021Com Cl A47,153New!0.001.742,271,000.000.0048.16Form 13
Better Money Decisions, Llc09-30-2021Com Cl A2,157Maintained0.000.09104,000.00-7.9648.22Form 13
M&t Bank Corp09-30-2021Com Cl A13,119Increased22.700.00633,000.0013.64333.52Form 13
Huntington National Bank09-30-2021Common Stock926Decreased-17.760.0045,000.00-23.7398.43Form 13
Atwood & Palmer Inc09-30-2021Com400Maintained0.000.0019,000.000.0047.50Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock261,581Increased31.580.0512,598,000.0021.4748.16Form 13
Parkside Financial Bank & Trust09-30-2021Com Cl A521Increased666.180.0125,000.00525.0094.73Form 13
Tci Wealth Advisors, Inc.09-30-2021Com Cl A2New!0.000.000.000.000.00Form 13
Vontobel Holding Ltd.09-30-2021Com Cl A38,728Increased25.840.011,865,000.0016.49144.46Form 13
Gwm Advisors Llc09-30-2021Common Stock22,125New!0.000.031,066,000.000.0048.18Form 13
Versant Capital Management, Inc09-30-2021Stock4New!0.000.000.000.000.00Form 13
Truvestments Capital Llc09-30-2021Com Cl A150Maintained0.000.007,000.00-12.5046.67Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com Cl A23,151Increased16.830.151,171,000.0013.5850.58Form 13
Banque Cantonale Vaudoise09-30-2021Com Cl A2,052Increased6740.000.00194,000.0023.574,848.23Form 13
Maryland State Retirement & Pension System09-30-2021Com Cl A22,796Maintained0.000.031,096,000.00-6.6448.08Form 13
Archer Investment Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com Cl A291,216Increased9.600.0414,024,000.00-13.9448.16Form 13
Amalgamated Bank09-30-2021Com17,620New!0.000.01849,000.000.0048.18Form 13
Victory Capital Management Inc09-30-2021Com351,798Increased579.780.0216,943,000.00527.5248.16Form 13
Asset Management One Co., Ltd.09-30-2021Com Cl A140,178Increased90.730.036,750,000.0076.0648.15Form 13
Raymond James & Associates09-30-2021Com Cl A502,848Increased33.220.0219,838,000.000.7463.30Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com Cl A190,362Decreased-5.359.999,168,000.00-12.6248.16Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com Cl A7,016Increased35.680.02338,000.0025.1948.18Form 13
Benjamin Edwards Inc09-30-2021Com Cl A609Increased31.530.0229,000.0020.8347.62Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com Cl A388,463Increased16.990.0418,708,000.008.0048.16Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com Cl A7,031Decreased-0.540.09339,000.00-8.1348.22Form 13
Allworth Financial Lp09-30-2021Com Cl A860Increased72.000.0041,000.0057.6947.67Form 13
Heritage Wealth Advisors09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock1,090Decreased-3.540.0052,000.00-10.3447.71Form 13
Parallel Advisors, Llc09-30-2021Stock74,018Increased0.830.143,565,000.00-6.9248.16Form 13
Armor Investment Advisors, Llc09-30-2021Com Cl A7,155Increased15.810.22345,000.007.1448.22Form 13
Valeo Financial Advisors, Llc09-30-2021Stock16,224Increased8.380.03782,000.000.13241.35Form 13
Cnb Bank09-30-2021Com Cl A3,806Increased27.210.11183,000.0017.3196.67Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com Cl A5,186Increased28.240.03250,000.0018.4848.21Form 13
Hhm Wealth Advisors, Llc09-30-2021Com Cl A904Increased5.850.0144,000.00-2.2248.67Form 13
Hbc Financial Services, Pllc09-30-2021Stock200New!0.000.0114,000.000.0070.00Form 13
Private Wealth Strategies, L.l.c.09-30-2021Com Cl A1,169New!0.000.0156,000.000.0095.34Form 13
Clearview Wealth Advisors Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sage Private Wealth Group, Llc09-30-2021Com Cl A1New!0.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock360,848Maintained0.000.0217,378,000.000.0048.16Form 13
Royal London Asset Management Ltd09-30-2021Com Cl A110,826Decreased-0.130.025,337,000.00-7.8248.16Form 13
Segall Bryant & Hamill, Llc09-30-2021Com17,730Maintained0.000.00854,000.00-7.6848.17Form 13
Duncker Streett & Co Inc09-30-2021Com Cl A75Maintained0.000.004,000.000.0053.33Form 13
Crestwood Advisors Group Llc09-30-2021Stock8,479Increased0.040.01408,000.00-7.6948.12Form 13
Spectrum Management Group, Llc09-30-2021Com Cl A1,029New!0.000.0150,000.000.0048.59Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com Cl A10,575Increased37.790.04509,000.008.0796.26Form 13
Sawyer & Company, Inc09-30-2021Com Cl A7New!0.000.000.000.000.00Form 13
Kovack Advisors, Inc.09-30-2021Ord6,077Decreased-16.810.03293,000.00-23.1048.21Form 13
Congress Park Capital Llc09-30-2021Com Cl A32,249Decreased-0.140.791,553,000.00-7.8348.16Form 13
Elo Mutual Pension Insurance Co09-30-2021Com Cl A22,339Increased78.530.031,076,000.0064.7848.17Form 13
Tap Consulting, Llc09-30-2021Com Cl A89,009Increased16.041.154,287,000.007.1248.16Form 13
Sepio Capital, Lp09-30-2021Com Cl A14,997Increased52.730.06722,000.0041.0248.14Form 13
Treasurer Of The State Of North Carolina09-30-2021Com Cl A113,579Increased1.640.035,470,000.00-6.1748.16Form 13
Camden Capital, Llc09-30-2021Com Cl A12,342Increased135.890.12594,000.00143.4448.13Form 13
Souders Financial Advisors09-30-2021Com Cl A14,421Increased3.620.22695,000.00-4.2748.19Form 13
Wealth Advisory Solutions, Llc09-30-2021Com Cl A37,806New!0.000.401,821,000.000.0048.17Form 13
Greystone Financial Group, Llc09-30-2021Com Cl A13,921Decreased-33.610.20670,000.00-38.7648.13Form 13
Herold Advisors, Inc.09-30-2021Com Cl A2,950New!0.000.06142,000.000.0048.14Form 13
Delta Asset Management Llc/tn09-30-2021Com Cl A105Increased110.000.005,000.0066.6747.62Form 13
Van Eck Associates Corp09-30-2021Com Cl A246,343Decreased-19.810.0311,864,000.00-25.9748.16Form 13
Shell Asset Management Co09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Yorktown Management & Research Co Inc09-30-2021Com Cl A4,860New!0.000.18234,000.000.0048.15Form 13
Rathbone Brothers Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brighton Jones Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors09-30-2021Com Cl A9,977Maintained0.000.03480,000.00-7.8748.11Form 13
Advisorshares Investments Llc09-30-2021Common Stock3,757Decreased-48.260.03181,000.00-52.2448.18Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com Cl A71,370Increased96.710.023,437,000.0081.5648.16Form 13
Tctc Holdings, Llc09-30-2021Com Cl A800Maintained0.000.0039,000.00-7.1448.75Form 13
Tortoise Investment Management, Llc09-30-2021Com Cl A72New!0.000.003,000.000.0041.67Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com Cl A20,899New!0.000.301,006,000.000.0048.14Form 13
Cypress Capital Management Llc (wy)09-30-2021Com Cl A930Maintained0.000.0445,000.00-8.1648.39Form 13
Abbot Financial Management, Inc.09-30-2021Com Cl A10,526New!0.000.22507,000.000.0048.17Form 13
Close Asset Management Ltd09-30-2021Com Cl A90Maintained0.000.004,000.00-20.0044.44Form 13
Financial Advocates Investment Management09-30-2021Com Cl A6,941Increased3.830.02334,000.00-4.3048.12Form 13
Larson Financial Group Llc09-30-2021Com Cl A302Decreased-2.580.0015,000.00-6.2549.67Form 13
Riverstone Advisors, Llc09-30-2021Com Cl A113,372Increased0.422.525,460,000.00-7.3048.16Form 13
Private Portfolio Partners Llc09-30-2021Com Cl A6,420Decreased-15.800.09309,000.00-22.3648.13Form 13
Abundance Wealth Counselors09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atlas Venture Advisors, Inc.09-30-2021Com Cl A6,555,608Decreased-10.009.99315,718,000.00-16.9248.16Form 13
Platform Technology Partners09-30-2021Com Cl A9,995Decreased-13.400.22481,000.00-20.1048.12Form 13
Accel Wealth Management09-30-2021Com Cl A110Maintained0.000.005,000.00-16.6745.45Form 13
Independent Wealth Network Inc.09-30-2021Com Cl A6,231New!0.000.19292,000.000.0046.86Form 13
Deutsche Bank Ag\09-30-2021Com Cl A1,507,433Increased49.940.0372,599,000.0017.75626.71Form 13
D L Carlson Investment Group Inc09-30-2021Com87,601Increased70.620.734,219,000.0057.4848.16Form 13
Alphamark Advisors, Llc09-30-2021Com360Maintained0.000.0117,000.00-10.5347.22Form 13
Norges Bank09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Com Cl A2,070,875Increased17460.210.0299,733,000.0016,116.75144.44Form 13
Sandy Spring Bank09-30-2021Com Cl A1,714Decreased-24.530.0083,000.00-30.25149.89Form 13
Daiwa Securities Group Inc.09-30-2021Cl A23,713Increased37.320.011,142,000.0026.7548.16Form 13
Regal Investment Advisors Llc09-30-2021Com Cl A5,325New!0.000.02256,000.000.0048.08Form 13
Advisory Services Network, Llc09-30-2021Stock32,062Increased273.420.051,543,000.00244.42138.63Form 13
Srs Capital Advisors, Inc.09-30-2021Com Cl A482Decreased-2.030.0023,000.00-11.5447.72Form 13
Malaga Cove Capital, Llc09-30-2021Com Cl A31,334Increased13.680.621,509,000.004.9448.16Form 13
Moors & Cabot, Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com Cl A728Increased4.900.0035,000.00-2.7848.08Form 13
Xponance, Inc.09-30-2021Com Cl A34,422Decreased-3.010.031,658,000.00-10.4848.17Form 13
Gratus Capital Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com Cl A343,678Increased1.290.0416,562,000.00-6.42435.53Form 13
Resources Investment Advisors, Llc.09-30-2021Com Cl A4,750Decreased-17.399.08229,000.00-23.6748.21Form 13
Nicollet Investment Management, Inc.09-30-2021Com12,548Increased0.650.25604,000.00-7.0848.14Form 13
Nikulski Financial, Inc.09-30-2021Com Cl A7,442Decreased-0.070.17358,000.00-1.6548.11Form 13
Ocean Capital Management, Llc09-30-2021Com Cl A16,547Decreased-32.400.35802,000.00-37.2048.47Form 13
Granger Management Llc09-30-2021Com Cl A934,124Increased4.978.0146,043,000.00-15.6449.29Form 13
Lincoln National Corp09-30-2021Com Cl A15,688Increased23.150.02755,000.0013.5394.81Form 13
Pnc Financial Services Group, Inc.09-30-2021Com Cl A56,957Decreased-22.360.002,742,000.00-28.35288.72Form 13
Calton & Associates, Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Griffin Asset Management, Inc.09-30-2021Com Cl A7,315Decreased-31.220.05352,000.00-36.5848.12Form 13
Northeast Investment Management09-30-2021Com5,800Maintained0.000.01279,000.000.0048.10Form 13
Los Angeles Capital Management Llc09-30-2021Com4,411New!0.000.00212,000.000.0048.06Form 13
Grimes & Company, Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Texas Yale Capital Corp.09-30-2021Com Cl A179,514Increased1.430.498,645,000.00-6.3848.16Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock40New!0.000.002,000.000.0050.00Form 13
Newsquare Capital Llc09-30-2021Stock1,000Maintained0.000.0148,000.00-7.6948.00Form 13
Swiss National Bank09-30-2021Com Cl A1,268,055Increased75.810.0461,070,000.0062.3048.16Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock34,002Increased220.800.001,637,000.00196.56192.34Form 13
Perennial Advisors, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com Cl A1,983Maintained0.000.0196,000.00-6.8048.41Form 13
Silvant Capital Management Llc09-30-2021Com Cl A59,538Increased68.970.512,868,000.0056.0496.34Form 13
Princeton Global Asset Management Llc09-30-2021Stock130Increased2066.670.006,000.000.0046.15Form 13
Aurora Private Wealth, Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock65Maintained0.000.003,000.000.0046.15Form 13
Amitell Capital Pte Ltd09-30-2021Com Cl A37,307Decreased-31.111.171,797,000.00-36.3948.17Form 13
Charter Oak Capital Management, Llc09-30-2021Com Cl A189Maintained0.000.009,000.00-10.0047.62Form 13
Bank Of Hawaii09-30-2021Common Stock18,451Decreased-7.940.05889,000.00-15.0148.18Form 13
Meeder Asset Management Inc09-30-2021Com Cl A42New!0.000.002,000.000.0047.62Form 13
Montag A & Associates Inc09-30-2021Com Cl A714Increased34.460.0034,000.0021.4347.62Form 13
Mackenzie Financial Corp09-30-2021Com Cl A15,261Increased40.800.00735,000.0010.5348.16Form 13
Toronto Dominion Bank09-30-2021Com44,480Increased86.910.002,142,000.0072.6096.24Form 13
Cibc Asset Management Inc09-30-2021Com Cl A31,934New!0.000.011,538,000.000.0048.16Form 13
Td Asset Management Inc09-30-2021Com Cl A278,148Increased16.580.0113,396,000.0015.7648.16Form 13
Washington Trust Co09-30-2021Com Cl A1,000Decreased-57.300.0048,000.00-60.6648.00Form 13
Bourgeon Capital Management Llc09-30-2021Com Cl A9Maintained0.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com Cl A239,086Increased323.990.0111,515,000.00291.4096.33Form 13
Blackrock Inc.09-30-2021Com Cl A14,188,288Increased4.700.02683,308,000.00-3.35963.36Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com Cl A43,466Increased8.200.582,093,000.00-0.1448.15Form 13
L & S Advisors Inc09-30-2021Com28,698Increased47.520.151,382,000.0036.1648.16Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com9,750,179Increased37.322.03472,104,000.0027.2048.42Form 13
Td Capital Management Llc09-30-2021Com Cl A110Increased10.000.005,000.000.0045.45Form 13
Crystal Rock Capital Management09-30-2021Com Cl A31,600Decreased-35.710.811,522,000.00-40.6448.16Form 13
Quantbot Technologies Lp09-30-2021Com26,881Decreased-33.240.091,294,000.00-38.3848.14Form 13
Picton Mahoney Asset Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.09-30-2021Com Cl A2,183Increased37.900.03105,000.0028.0548.10Form 13
Jfs Wealth Advisors, Llc09-30-2021Com Cl A140New!0.000.007,000.000.0050.00Form 13
Fagan Associates, Inc.09-30-2021Com Cl A91,364Decreased-0.810.964,400,000.00-8.4348.16Form 13
Capital Planning Advisors, Llc09-30-2021Com Cl A39,721Increased1.670.401,913,000.00-6.1348.16Form 13
Mirador Capital Partners Lp09-30-2021Com Cl A20,662Decreased-0.470.23995,000.00-8.1348.16Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com Cl A6,692Maintained0.000.18322,000.00-7.7448.12Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com6,450Decreased-13.420.09311,000.00-20.0548.22Form 13
Avestar Capital, Llc09-30-2021Com Cl A53,369Increased8.730.332,571,000.000.39144.56Form 13
Morse Asset Management, Inc09-30-2021Com9,250Maintained0.000.11445,000.000.0048.11Form 13
Providence Capital Advisors, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock17,755Increased252.770.05855,000.00225.1048.16Form 13
West Branch Capital Llc09-30-2021Com Cl A8Maintained0.000.000.000.000.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Com Cl A1,750Increased16.670.0284,000.007.6948.00Form 13
Geneos Wealth Management Inc.09-30-2021Com Cl A119,572Increased7.910.236,051,000.006.4950.61Form 13
Inscription Capital, Llc09-30-2021Stock9,475Maintained0.000.14456,000.000.0048.13Form 13
Core Wealth Advisors, Inc.09-30-2021Com Cl A3,961Increased51.530.13191,000.0040.4448.22Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com Cl A7,162New!0.000.01345,000.000.0096.30Form 13
Atticus Wealth Management, Llc09-30-2021Com Cl A3,223Maintained0.000.07155,000.000.0048.09Form 13
Indie Asset Partners, Llc09-30-2021Com Cl A8,225Increased2.490.32396,000.00-5.4948.15Form 13
Tempus Wealth Planning, Llc09-30-2021Com Cl A23,914Increased48.890.651,146,000.0037.0868.16Form 13
Disciplined Investments, Llc09-30-2021Stock80New!0.000.004,000.000.0050.00Form 13
Concord Wealth Partners09-30-2021Com Cl A58Maintained0.000.003,000.000.0051.72Form 13
Annapolis Financial Services, Llc09-30-2021Com Cl A35Maintained0.000.002,000.000.0057.14Form 13
Essex Investment Management Co Llc09-30-2021Com114,100Increased20.060.675,495,000.0010.8348.16Form 13
Lord, Abbett & Co. Llc09-30-2021Com1,348,981Decreased-35.380.1664,967,000.00-33.1648.16Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com Cl A2,225Decreased-11.880.01107,000.00-18.9448.09Form 13
Teacher Retirement System Of Texas09-30-2021Com Cl A80,604Increased114.380.023,882,000.0097.9648.16Form 13
Monetta Financial Services Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compton Capital Management Inc /ri09-30-2021Com Cl A14,420Decreased-4.630.20694,000.00-12.0448.13Form 13
Alliancebernstein L.p.09-30-2021Com Cl A309,220Increased7.400.0114,892,000.00-0.8548.16Form 13
Levin Capital Strategies, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com4,337Decreased-9.870.02209,000.00-16.7348.19Form 13
Kbc Group Nv09-30-2021Com Cl A12,921Decreased-43.300.00622,000.00-47.6948.14Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common155Decreased-11.430.007,000.00-22.2245.16Form 13
Avidian Wealth Solutions, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc09-30-2021Com Cl A720,400Increased273.560.01445,000.00-89.706.25Form 13
Allianz Asset Management Gmbh09-30-2021Com Cl A328,782Increased1661.490.0115,834,000.001,282.8896.31Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com Cl A125Decreased-94.620.006,000.00-95.0448.00Form 13
Creative Planning09-30-2021Com Cl A52,576Decreased-16.420.002,532,000.00-20.6848.16Form 13
Kistler-tiffany Companies, Llc09-30-2021Com Cl A3,165Increased5.320.03152,000.00-3.1848.03Form 13
Boyer & Corporon Wealth Management, Llc09-30-2021Com Cl A93,902Increased1.201.354,522,000.00-6.5948.16Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com Cl A10,452Decreased-15.700.01503,000.00-22.2648.12Form 13
Clarkston Capital Partners, Llc09-30-2021Com Cl A38,835Maintained0.000.031,870,000.000.0048.15Form 13
Jnba Financial Advisors09-30-2021Com Cl A50Maintained0.000.002,000.00-33.3340.00Form 13
Blackhawk Capital Partners Llc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Advisors, Llc09-30-2021Com24,455Increased0.080.271,178,000.00-7.6148.17Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary2,849Increased32.140.00137,000.0022.3248.09Form 13
Granite Point Capital Management, L.p.09-30-2021Com Cl A1,050,000Increased467.573.8850,568,000.00487.04192.64Form 13
Forsta Ap-fonden09-30-2021Com Cl A72,000New!0.000.043,468,000.000.0048.17Form 13
Glassman Wealth Services09-30-2021Com Cl A2,219Increased0.770.02107,000.00-6.9648.22Form 13
Oliver Luxxe Assets Llc09-30-2021Com Cl A5,000Maintained0.000.07241,000.00-7.6648.20Form 13
Institutional & Family Asset Management, Llc09-30-2021Com Cl A90Decreased-67.860.004,000.00-73.3344.44Form 13
Lyell Wealth Management, Lp09-30-2021Com Cl A8,900Maintained0.000.05429,000.00-7.5448.20Form 13
Cordatus Wealth Management Llc09-30-2021Com Cl A32,678Increased51.981.211,574,000.0019.3348.17Form 13
Cx Institutional09-30-2021Com70Maintained0.000.003,000.00-25.0042.86Form 13
Timescale Financial, Inc.09-30-2021Stock2,263Increased9.590.03109,000.000.9348.17Form 13
Grandview Asset Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc09-30-2021Com Cl A4,792Decreased-16.660.01231,000.00-23.0048.21Form 13
Heritage Wealth Management, Llc09-30-2021Com Cl A340Increased41.670.0116,000.006.6747.06Form 13
Wells Financial Advisors Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Prentice Wealth Management Llc09-30-2021Com Cl A230Decreased-4.960.0111,000.00-26.6747.83Form 13
Invst, Llc09-30-2021Com Cl A8,657Decreased-6.280.07417,000.003.2248.17Form 13
J Arnold Wealth Management Co09-30-2021Com Cl A18,471Increased10.800.43890,000.002.3048.18Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com Cl A10,969New!0.000.04529,000.000.0048.23Form 13
Us Bancorp \de\09-30-2021Common Stock6,335Increased4.490.00305,000.00-3.7996.51Form 13
American Century Companies Inc09-30-2021Com Cl A578,090Decreased-10.710.0227,841,000.00-17.5748.16Form 13
Southstate Corp09-30-2021Common Stock100New!0.000.005,000.000.0050.00Form 13
Valley National Advisers Inc09-30-2021Com Cl A235Increased17.500.0011,000.0022.2246.81Form 13
Eagle Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com Cl A4,177,992Decreased-0.570.11201,212,000.00-8.21433.29Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A9,611Decreased-14.370.00463,000.00-20.9948.17Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com Cl A80,097Decreased-3.020.033,857,000.00-10.4948.15Form 13
Panagora Asset Management Inc09-30-2021Com Cl A10,487Increased179.730.00505,000.00188.5748.15Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,995,957Increased92.220.0296,125,000.0077.44240.80Form 13
Royce & Associates Lp09-30-2021Com Cl A12,000Maintained0.000.00578,000.00-7.6748.17Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2021Com Cl A Added676,057Decreased-0.730.0232,559,000.00-8.3648.16Form 13
Bokf, Na09-30-2021Com Cl A67,061Decreased-4.610.063,229,000.00-25.1096.26Form 13
Bamco Inc /ny/09-30-2021Com Cl A1,003,460Increased2.300.1148,327,000.00-5.5648.16Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com Cl A11,865Increased17.360.08571,000.008.3548.12Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Class A Common Stock755,176Increased0.690.0936,369,000.00-7.0596.32Form 13
Vanguard Group Inc09-30-2021Com Cl A24,718,581Decreased-0.250.031,190,447,000.00-7.92288.97Form 13
Mai Capital Management09-30-2021Cs19,143Increased173.470.02922,000.00152.6048.16Form 13
Bessemer Group Inc09-30-2021Sc1,400Decreased-98.570.0067,000.00-98.6947.86Form 13
Sculptor Capital Lp09-30-2021Com Cl A1,147,600Maintained0.000.4655,268,000.000.0096.32Form 13
Nomura Asset Management Co Ltd09-30-2021Com Cl A94,017Increased37.010.034,528,000.0026.4896.32Form 13
Evermay Wealth Management Llc09-30-2021Com Cl A100Maintained0.000.005,000.000.0050.00Form 13
Schroder Investment Management Group09-30-2021Com264,757Increased33.550.0212,751,000.0023.2996.33Form 13
Formula Growth Ltd09-30-2021Com Cl A146,000Increased39.051.017,031,000.0028.3548.16Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock291Maintained0.000.0014,000.00-6.6748.11Form 13
Axiom Investors Llc /de09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investors Llc /de09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock6,200Decreased-56.940.05299,000.00-60.1948.23Form 13
Rhumbline Advisers09-30-2021Com296,830Increased9.440.0214,295,000.001.0248.16Form 13
Moneta Group Investment Advisors Llc09-30-2021Com Cl A7,496Increased20.710.02361,000.0011.4248.16Form 13
Profund Advisors Llc09-30-2021Com Cl A4,220Decreased-19.570.01203,000.00-25.9148.10Form 13
Berkshire Capital Holdings Inc09-30-2021Dkng10Maintained0.000.000.00-100.000.00Form 13
Next Century Growth Investors Llc09-30-2021Com25,456Maintained0.000.111,225,000.00-7.7648.12Form 13
Aviva Plc09-30-2021Com Cl A110,437Increased12.750.025,319,000.004.0948.16Form 13
Ci Investments Inc.09-30-2021Com Cl A34New!0.000.002,000.000.0058.82Form 13
Geode Capital Management, Llc09-30-2021Com Cl A3,983,377Increased0.770.03191,553,000.00-7.0448.09Form 13
British Columbia Investment Management Corp09-30-2021Com Cl A59,268Increased82.400.022,854,000.0068.3848.15Form 13
Oppenheimer Asset Management Inc.09-30-2021Com Cl A6,142Increased6.450.00296,000.00-1.6648.19Form 13
Natixis09-30-2021Com Cl A154,579Increased1742.860.037,445,000.001,599.7748.16Form 13
Jacob Asset Management Of New York Llc09-30-2021Com Cl A69,113Decreased-11.391.213,328,000.00-18.2148.15Form 13
Wolverine Asset Management Llc09-30-2021Com Cl A532,000Increased30.780.2225,621,000.0020.7348.16Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl A8,067Decreased-4.810.00389,000.00-25.1948.22Form 13
Royal Bank Of Canada09-30-2021Com Cl A860,899Increased36.680.0141,461,000.0026.17337.23Form 13
D. E. Shaw & Co., Inc.09-30-2021Com Cl A2,557,174Increased47.510.11123,153,000.0036.18144.48Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com Cl A77,704Decreased-13.331.163,742,000.00-19.9948.16Form 13
Great West Life Assurance Co /can/09-30-2021Com Cl A126,788Increased13.520.016,146,000.005.5196.96Form 13
Federated Hermes, Inc.09-30-2021Com Cl A723,357Maintained0.000.0734,837,000.00-7.6948.16Form 13
Voya Investment Management Llc09-30-2021Com Cl A95,975Decreased-2.010.014,622,000.00-9.5548.16Form 13
Eaton Vance Management09-30-2021Com Cl A4,455Increased23.750.00200,000.006.3844.89Form 13
California State Teachers Retirement System09-30-2021Common Stock541,254Decreased-0.190.0326,067,000.00-7.8648.16Form 13
Jefferies Group Llc09-30-2021Com Cl A200,800Decreased-10.760.069,671,000.00-17.6296.32Form 13
Pin Oak Investment Advisors Inc09-30-2021Com500New!0.000.0324,000.000.0048.00Form 13
Philadelphia Trust Co09-30-2021Com Cl A13,389Decreased-0.090.05645,000.00-7.7348.17Form 13
First Trust Advisors Lp09-30-2021Com Cl A673,057Increased119.200.0332,414,000.00102.3548.16Form 13
Prudential Financial Inc09-30-2021Com Cl A15,583Increased124.150.00942,000.00159.50120.98Form 13
Northern Oak Wealth Management Inc09-30-2021Com Cl A350Decreased-36.360.0017,000.00-41.3848.57Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com Cl A34,533Increased42.470.001,664,000.0031.5448.19Form 13
Bluefin Capital Management, Llc09-30-2021Com Cl A99,319Decreased-52.930.161,682,000.00776.0452.82Form 13
Nomura Holdings Inc09-30-2021Cmn538,245Increased2500.220.0627,206,000.002,419.07151.72Form 13
Aqr Capital Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Leonard Green & Partners, L.p.09-30-2021Com Cl A1,300,000New!0.000.4862,608,000.000.0048.16Form 13
Texas Treasury Safekeeping Trust Co09-30-2021Com44,686New!0.000.692,152,000.000.0048.16Form 13
Two Sigma Investments, Lp09-30-2021Com Cl A1,972,695Increased6609.850.2195,005,000.006,093.2948.16Form 13
Cim Investment Management Inc09-30-2021Com25,536Increased138.940.391,230,000.00120.4348.17Form 13
Credit Agricole S A09-30-2021Com Cl A908Increased10.330.0044,000.002.3348.46Form 13
Regentatlantic Capital Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc09-30-2021Com Cl A475,000Increased516.210.0922,876,000.00468.9196.32Form 13
Evergreen Capital Management Llc09-30-2021Com Cl A93,640Increased13.190.204,510,000.00-11.1248.16Form 13
Diker Management Llc09-30-2021Com Cl A200,000Increased14.294.969,632,000.00-10.2648.16Form 13
Guggenheim Capital Llc09-30-2021Com Cl A29,617Increased8.870.011,427,000.000.4996.41Form 13
Scopus Asset Management, L.p.09-30-2021Com Cl A300,000Increased150.000.2414,448,000.0096.3048.16Form 13
Oasis Management Co Ltd.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock1,205,981Maintained0.000.2458,080,000.000.0048.16Form 13
Marshall Wace North America L.p.09-30-2021Common Stock411,022Maintained0.000.0819,794,000.000.0096.32Form 13
Amundi09-30-2021Com Cl A404,402New!0.000.0119,476,000.000.00192.71Form 13
Echo Street Capital Management Llc09-30-2021Com Cl A16,589New!0.000.01799,000.000.0048.16Form 13
Caledonia (private) Investments Pty Ltd09-30-2021Com Cl A4,528,900Decreased-2.452.74218,112,000.00-23.4048.16Form 13
Ejf Capital Llc09-30-2021Com Cl A20,000Increased33.330.08963,000.0022.9948.15Form 13
Tig Advisors, Llc09-30-2021Com Cl A132,851New!0.000.306,398,000.000.0096.31Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com Cl A53,391Increased5.940.012,571,000.00-2.2148.15Form 13
Mariner, Llc09-30-2021Com Cl A45,192Increased5.160.012,176,000.00-2.9448.15Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com Cl A10,000Maintained0.000.01482,000.00-7.6648.20Form 13
Hbk Sorce Advisory Llc09-30-2021Com Cl A6,804Increased2.760.02328,000.00-4.9348.21Form 13
Prelude Capital Management, Llc09-30-2021Com Cl A21,615Decreased-56.300.031,041,000.00-65.6948.16Form 13
Twin Focus Capital Partners, Llc09-30-2021Com Cl A17,617Increased0.510.20848,000.00-21.1248.14Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com Cl A807,897Increased109.330.1438,908,000.0064.38144.48Form 13
Hudson Bay Capital Management Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp09-30-2021Com Cl A331,937Increased221.020.8015,986,000.00152.07144.48Form 13
Putnam Investments Llc09-30-2021Common Stock3,082,171Increased40.990.23148,437,000.0010.7296.32Form 13
Capital Research Global Investors09-30-2021Com Cl A11,626,101Decreased-10.170.13559,913,000.00-29.4648.16Form 13
Capital World Investors09-30-2021Com Cl A807,000Decreased-42.640.0138,865,000.00-54.9648.16Form 13
Citadel Advisors Llc09-30-2021Cmn10,222,936Maintained0.000.11492,336,000.000.00192.64Form 13
Voya Financial Advisors, Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.09-30-2021Com Cl A8,756Decreased-0.710.06422,000.00-22.0048.20Form 13
Apg Asset Management N.v.09-30-2021Com Cl A20,757Maintained0.000.00863,000.000.0041.58Form 13
Ancora Advisors, Llc09-30-2021Com2,106Decreased-2.950.00101,000.00-10.6247.96Form 13
Susquehanna International Group, Llp09-30-2021Com Cl A22,188,127Increased7.240.141,068,580,000.00-1.00288.96Form 13
Alyeska Investment Group, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com Cl A35,115Increased877.320.011,691,000.00665.1648.16Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock14,680Decreased-2.800.00707,000.00-10.2848.16Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock6,229Increased4.080.00300,000.00-3.8548.16Form 13
Hrt Financial Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com Cl A3,807,800Increased1678.510.48183,384,000.001,296.5748.16Form 13
Gotham Asset Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Maplelane Capital, Llc09-30-2021Com Cl 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.09-30-2021Com12,714Decreased-0.270.22612,000.00-7.9748.14Form 13
Highlander Capital Management, Llc09-30-2021Equities1,000Decreased-20.000.0248,000.00-26.1548.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com Cl A4,717,627Maintained0.000.70227,205,000.000.0010,095.80Form 13
Tower Research Capital Llc (trc)09-30-2021Com Cl A1,527Increased6539.130.0073,000.007,200.0095.69Form 13
Tiger Legatus Capital Management, Llc09-30-2021Com Cl A50,000Decreased-9.091.492,408,000.00-5.9748.16Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com Cl A7,074New!0.000.04341,000.000.0048.20Form 13
Amp Capital Investors Ltd09-30-2021Com Cl A43,690Increased70.320.012,104,000.0067.6596.28Form 13
Vestcor Inc09-30-2021Com Cl A4,744Increased5171.110.01228,000.005,600.0048.06Form 13
Eulav Asset Management09-30-2021Com Cl A290,000Decreased-1.690.3713,966,000.00-9.2548.16Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl A104,500Increased63.280.055,033,000.0050.7348.16Form 13
Samalin Investment Counsel, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com Cl A6,957New!0.000.00335,000.000.0048.15Form 13
Pdt Partners, Llc09-30-2021Com Cl A97,200Increased406.250.344,681,000.00423.6048.16Form 13
Antonetti Capital Management Llc09-30-2021Com Cl A56Maintained0.000.1048,000.001,500.00857.14Form 13
Ergoteles Llc09-30-2021Com Cl A33,969New!0.000.061,636,000.000.0048.16Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com Cl A5,044New!0.000.00243,000.000.00144.28Form 13
Cunning Capital Partners, Lp09-30-2021Com Cl A59,035Increased46.221.542,843,000.0014.8248.16Form 13
Berylson Capital Partners, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Com Cl A46,594Maintained0.000.222,244,000.000.0048.16Form 13
Bluemar Capital Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com Cl A38,929Increased2.030.021,875,000.00-5.8348.16Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock3,353Decreased-26.680.01160,000.00-66.7493.90Form 13
Interval Partners, Lp09-30-2021Com Cl A194,000New!0.000.389,343,000.000.0048.16Form 13
Penserra Capital Management Llc09-30-2021Com Cl A36,234Decreased-47.380.041,744,000.00-51.4595.90Form 13
G2 Investment Partners Management Llc09-30-2021Com Cl A7,000Increased1.710.06337,000.005.3148.14Form 13
Hgi Capital Management, Llc09-30-2021Com Cl A27,564New!0.000.541,327,000.000.0048.14Form 13
Financial Advisory Service, Inc.09-30-2021Com Cl A5,459Decreased-8.220.02263,000.00-15.1648.18Form 13
Capital Impact Advisors, Llc09-30-2021Com Cl A27,143Decreased-55.600.521,307,000.00-59.0248.15Form 13
Boardman Bay Capital Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com Cl A57,313Decreased-57.100.032,760,000.00-55.6348.16Form 13
Point72 Asset Management, L.p.09-30-2021Com Cl A1,200,000New!0.000.2557,792,000.000.0048.16Form 13
Ubs Group Ag09-30-2021Com Cl A1,088,340Decreased-28.470.0252,414,000.00-33.97240.88Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock17,985Decreased-24.600.08866,000.00-30.3948.15Form 13
Engineers Gate Manager Lp09-30-2021Com Cl A16,243Decreased-87.710.04782,000.00-87.2948.14Form 13
Venator Capital Management Ltd.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc09-30-2021Com Cl A12,000Decreased-92.890.01578,000.00-92.6496.20Form 13
Bayesian Capital Management, Lp09-30-2021Com Cl A42,500Increased44.560.592,047,000.0033.4448.16Form 13
Man Group Plc09-30-2021Com Cl A94,264Decreased-58.750.024,539,000.00-57.3448.16Form 13
Summit Partners Public Asset Management, Llc09-30-2021Com Cl A60,000New!0.000.092,890,000.000.0048.17Form 13
Squarepoint Ops Llc09-30-2021Com Cl A356,570Increased5777.200.0517,173,000.005,989.72144.48Form 13
Wealthspire Advisors, Llc09-30-2021Com Cl A4,229Decreased-17.260.00204,000.00-23.6048.24Form 13
Hayden Royal, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Coastal Bridge Advisors, Llc09-30-2021Com Cl A400,135Decreased-59.994.1419,271,000.00-63.0748.16Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com Cl A697New!0.000.0033,000.000.0047.35Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Enlightenment Research, Llc09-30-2021Com Cl A9,300Decreased-22.500.55448,000.00-19.8648.17Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity19,875Increased555.940.06957,000.00414.5248.15Form 13
Jacobi Capital Management Llc09-30-2021Com Cl A5,402Decreased-34.990.03260,000.00-40.0948.13Form 13
Mutual Advisors, Llc09-30-2021Com Cl A9,272Decreased-2.970.03447,000.00-10.4248.21Form 13
Iht Wealth Management, Llc09-30-2021Com Cl A9,529Increased12.330.04459,000.00-11.7348.17Form 13
North Fourth Asset Management, Lp09-30-2021Com Cl A600,000New!0.005.0528,896,000.000.0048.16Form 13
Abrdn Plc09-30-2021Com Cl A27,826Increased18.340.001,340,000.009.2196.31Form 13
Belpointe Asset Management Llc09-30-2021Com Cl A25,197Decreased-42.710.081,214,000.00-47.1048.18Form 13
Islet Management, Lp09-30-2021Com Cl A150,000Maintained0.000.167,224,000.000.0048.16Form 13
Shay Capital Llc09-30-2021Com Cl A32,778New!0.000.211,578,000.000.0096.16Form 13
Claraphi Advisory Network, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lake Street Advisors Group, Llc09-30-2021Com Cl A237,776Increased14.701.2311,451,000.001.1648.16Form 13
Ovata Capital Management Ltd09-30-2021Listed Option195New!0.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com Cl A1,123Decreased-53.250.0452,000.00-58.4046.30Form 13
Conrad N. Hilton Foundation09-30-2021Comm108,748New!0.002.216,716,000.000.0061.76Form 13
Tibra Equities Europe Ltd09-30-2021Draftkings Inc-a0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com Cl A137,928Increased887.320.096,643,000.00922.0096.32Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock12,005Increased17.870.02578,000.008.8548.15Form 13
Weld Capital Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com Cl A1,795New!0.000.0386,000.000.0047.91Form 13
Antara Capital Lp09-30-2021Com Cl A48,000New!0.000.182,312,000.000.0048.17Form 13
Walleye Capital Llc09-30-2021Com Cl A285,429New!0.000.3913,746,000.000.0096.27Form 13
Cresset Asset Management, Llc09-30-2021Com Cl A16,724Increased42.550.01806,000.0031.4848.19Form 13
Townsquare Capital Llc09-30-2021Com Cl A13,340Decreased-44.040.02642,000.00-42.1648.13Form 13
Claro Advisors Llc09-30-2021Com Cl A14,756Decreased-56.400.30711,000.00-59.7448.18Form 13
Apollon Wealth Management, Llc09-30-2021Com Cl A4,283Decreased-70.550.03206,000.00-72.8648.10Form 13
Gladstone Institutional Advisory Llc09-30-2021Com Cl A6,599Decreased-1.450.03318,000.00-8.8848.19Form 13
Aspire Private Capital, Llc09-30-2021Com Cl A171Maintained0.000.008,000.00-11.1146.78Form 13
Blue Square Asset Management, Llc09-30-2021Com Cl A21,083Increased25.680.631,015,000.0016.0048.14Form 13
Twinbeech Capital Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com Cl A4,317New!0.000.04208,000.000.0048.18Form 13
Cinctive Capital Management Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Com Cl A2,465Decreased-18.910.07119,000.00-15.6048.28Form 13
Steel Peak Wealth Management Llc09-30-2021Com Cl A24,524Increased33.410.081,181,000.0023.1548.16Form 13
Connacht Asset Management Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp09-30-2021Com Cl A488,000Decreased-86.420.4723,502,000.00-85.9596.32Form 13
Carolinas Wealth Consulting Llc09-30-2021Com Cl A1,019Maintained0.000.0149,000.00-7.5548.09Form 13
Wealth Advisors, Inc.09-30-2021Com Cl A14,100Maintained0.000.18461,000.00-5.9253.34Form 13
Alpha Paradigm Partners, Llc09-30-2021Com14,790Decreased-14.530.29712,000,000.00-21.1548,140.64Form 13
140 Summer Partners Lp09-30-2021Com Cl A1,481,700New!0.009.0871,359,000.000.0048.16Form 13
Draper Asset Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Optiver Holding B.v.09-30-2021Com Cl A51New!0.000.002,000.000.0039.22Form 13
Derbend Asset Management09-30-2021Com Cl A4,837Increased6.260.22233,000.00-1.6948.17Form 13
Kercheville Advisors, Llc09-30-2021Com Cl A40,300Increased15.140.921,941,000.006.3048.16Form 13
Thrivent Financial For Lutherans09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Com Cl A898,731Increased63.000.0043,283,000.0050.47192.64Form 13
Fred Alger Management, Llc09-30-2021Common2,489,611Decreased-54.150.29119,900,000.00-52.5748.16Form 13
Mml Investors Services, Llc09-30-2021Com Cl A68,819Increased17.010.033,314,000.008.0248.16Form 13
Bank Of America Corp /de/09-30-2021Com Cl A2,598,879Decreased-12.130.01125,161,000.00-18.89384.72Form 13
Stifel Financial Corp09-30-2021Com Cl A461,172Increased2.660.0322,210,000.00-5.23204.13Form 13
First Manhattan Co09-30-2021Com Cl A3,481Increased31.360.00167,000.003.0947.97Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com20,365New!0.000.02981,000.000.0048.17Form 13
Wells Fargo & Company/mn09-30-2021Com Cl A1,145,788Increased16.960.0155,181,000.00-8.15192.49Form 13
Northern Trust Corp09-30-2021Com1,813,543Increased18.730.0187,340,000.009.60192.68Form 13
Legal & General Group Plc09-30-2021Com Cl A1,466,632Increased21.030.0270,633,000.0011.73144.46Form 13
Howe & Rusling Inc09-30-2021Com Cl A200Maintained0.000.0010,000.000.0050.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk19,751,444Increased1.880.09951,230,000.005.3948.16Form 13
Harbour Investments, Inc.09-30-2021Com Cl A2,157Decreased-57.240.00104,000.00-66.3448.22Form 13
Ameriprise Financial Inc09-30-2021Com1,644,295Decreased-4.600.0279,172,000.00-1.34287.83Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm794,428Increased43.389.9938,259,654,000.0012.59529,760.15Form 13
Tocqueville Asset Management L.p.09-30-2021Com Cl A5,070Increased1.400.00244,000.004.7248.13Form 13
Salem Investment Counselors Inc09-30-2021Com Cl A2,041Increased17.230.0198,000.007.6948.02Form 13
Morgan Stanley09-30-2021Com Cl A5,609,219Increased22.860.04270,140,000.0013.42433.61Form 13
Ardsley Advisory Partners Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com Cl A15,266,238Increased3.720.12735,222,000.007.29192.64Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com Cl A12,545Decreased-61.520.00604,000.00-60.2148.15Form 13
American National Insurance Co09-30-2021Com88,660Decreased-0.110.164,270,000.00-7.7848.16Form 13
Farallon Capital Management Llc09-30-2021Com Cl A390,000New!0.000.1018,782,000.000.0048.16Form 13
Invesco Ltd.09-30-2021Com Cl A2,843,262Increased5.870.04136,931,000.00-2.27481.16Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock327,940Increased24.030.0115,794,000.0014.5048.16Form 13
Maverick Capital Ltd09-30-2021Com Cl A24,231Increased31.080.011,167,000.0021.0648.16Form 13
State Street Corp09-30-2021Com Cl A6,358,882Increased220.810.02306,244,000.00151.9248.16Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Com Cl A7,582Increased41.930.00369,000.0033.2148.67Form 13
Janus Henderson Group Plc09-30-2021Com Cl A20,832Decreased-42.180.001,003,000.00-54.5948.15Form 13
Act Capital, L.l.c.09-30-2021Com Cl A9,600New!0.000.24462,000.000.0048.12Form 13
National Asset Management, Inc.09-30-2021Com Cl A34,484Decreased-7.250.051,493,000.00-19.3443.30Form 13
Psagot Value Holdings Ltd.09-30-2021Com Cl A3,991Increased8.130.03192,000.00-0.5248.11Form 13
Captrust Financial Advisors09-30-2021Common Stock12,510Increased21.830.01602,000.00-4.4448.12Form 13
Cetera Advisors Llc09-30-2021Com Cl A92,977Increased85.510.094,478,000.0071.2448.16Form 13
Cetera Advisor Networks Llc09-30-2021Com Cl A65,657Increased96.180.043,162,000.0081.1048.16Form 13
Utah Retirement Systems09-30-2021Com Cl A54,900New!0.000.042,644,000.000.0048.16Form 13
Jane Street Group, Llc09-30-2021Com Cl A5,919,928Increased25.080.11285,104,000.00-1.78192.64Form 13
Fintrust Capital Advisors, Llc09-30-2021Com Cl A900Maintained0.000.0143,000.002.3847.78Form 13
Rehmann Capital Advisory Group09-30-2021Com Cl A18,045Decreased-14.800.08837,984,000.00-24.1646,438.57Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com Cl A8,600Maintained0.000.00414,000.000.0048.14Form 13
Cetera Investment Advisers09-30-2021Com Cl A56,264Increased56.900.042,710,000.0044.8448.17Form 13
Cornerstone Advisory, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Intellectus Partners, Llc09-30-2021Equity31,800Decreased-3.490.371,531,000.00-10.9448.14Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Com Cl A20Maintained0.000.001,000.000.0050.00Form 13
Easterly Investment Partners Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com Cl A2,731Increased12.390.04132,000.003.9448.33Form 13
Iii Capital Management09-30-2021Com Cl A1,179Increased813.950.0018,000.00200.0057.94Form 13
Keebeck Wealth Management, Llc09-30-2021Com Cl A9,300Maintained0.000.09448,000.00-21.4048.17Form 13
Ascendant Capital Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock4,622New!0.000.08223,000.000.0048.25Form 13
Charles Schwab Investment Management Inc09-30-2021Com Cl A976,923Increased7.880.0247,049,000.0011.5948.16Form 13
Guardian Life Insurance Co Of America09-30-2021Cl A51,390Maintained0.001.182,475,000.000.0048.16Form 13
Raine Capital Llc09-30-2021Com Cl A11,218,011Maintained0.009.99540,259,000.000.0048.16Form 13
Centiva Capital, Lp09-30-2021Com Cl A7,198Maintained0.000.02347,000.000.0048.21Form 13
Wealth Quarterback Llc09-30-2021Com Cl A50Maintained0.000.003,000.000.0060.00Form 13
Center For Financial Planning, Inc.09-30-2021Com Cl A201Maintained0.000.0010,000.000.0049.75Form 13
Bank Of New York Mellon Corp09-30-2021Com2,240,851Increased3.560.01107,921,000.00-4.40481.74Form 13
Cribstone Capital Management, Llc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Cl A5,964Decreased-7.090.00287,000.00-14.3348.12Form 13
Comerica Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fortis Advisors, Llc09-30-2021Stock500Maintained0.000.0124,000.00-22.5848.00Form 13
Mcdonald Partners Llc09-30-2021Com Cl A5,828Decreased-8.910.07281,000.00-8.7748.22Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,119Increased17.050.0154,000.008.0048.26Form 13