| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Fulton Bank, N.a. | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 25 | Decreased | -93.42 | 0.00 | 6,000.00 | -93.18 | 240.00 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Ord Shs | 30,781 | Increased | 29.29 | 0.00 | 5,623,000.00 | -2.60 | 182.68 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 161 | Decreased | -13.44 | 0.00 | 29,000.00 | -35.56 | 180.12 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 120 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 175.00 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 5,717 | Decreased | -3.69 | 9.99 | 1,044,000.00 | -27.45 | 182.61 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Fiverr Intl Ltd Ord Shs | 3,744 | Increased | 6.33 | 0.02 | 684,000.00 | -19.91 | 182.69 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Ord Shs | 100 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 180.00 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Ord Shs | 118 | New! | 0.00 | 0.00 | 21,556,000.00 | 0.00 | 182,677.97 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Ord Shs | 141 | Increased | 85.53 | 0.01 | 26,000.00 | 44.44 | 184.40 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Linden Rose Investment Llc | 09-30-2021 | Ord Shs | 5,636 | New! | 0.00 | 1.11 | 1,029,000.00 | 0.00 | 182.58 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 125 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 176.00 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 40 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 175.00 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Ord Shs | 6,339 | Decreased | -56.72 | 0.23 | 1,158,000.00 | -67.40 | 182.68 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Ord Shs | 3,815 | Increased | 38.38 | 0.18 | 697,000.00 | 4.19 | 182.70 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 42 | Increased | 13.51 | 0.00 | 8,000.00 | -11.11 | 190.48 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Ord Shs | 29 | Maintained | 0.00 | 0.00 | 5,000.00 | -28.57 | 172.41 | Form 13 |
| Alta Wealth Advisors Llc | 09-30-2021 | Ord Shs | 2,559 | New! | 0.00 | 0.34 | 467,000.00 | 0.00 | 182.49 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 1,141 | Increased | 37.47 | 0.10 | 208,000.00 | 3.48 | 182.30 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Ord Shs | 1,230 | Decreased | -21.86 | 0.00 | 225,000.00 | -41.10 | 182.93 | Form 13 |
| Iam Advisory, Llc | 09-30-2021 | Stock | 6,103 | Maintained | 0.00 | 0.45 | 1,060,000.00 | 0.00 | 173.69 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Ord Shs | 1,430 | New! | 0.00 | 0.08 | 261,000.00 | 0.00 | 182.52 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 14 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 214.29 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 18,000.00 | -25.00 | 180.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Ord Shs | 2,982 | Increased | 0.07 | 0.04 | 545,000.00 | -24.62 | 365.53 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Foreign Us$ | 138 | Increased | 2.22 | 0.00 | 25,000.00 | -24.24 | 181.16 | Form 13 |
| Elite Wealth Management, Inc. | 09-30-2021 | Ord Shs | 6,640 | Increased | 0.33 | 0.23 | 1,213,000.00 | -24.42 | 182.68 | Form 13 |
| Insight Folios Inc | 09-30-2021 | Ord Shs | 1,279 | New! | 0.00 | 0.13 | 234,000.00 | 0.00 | 182.96 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Ord Shs | 55 | Maintained | 0.00 | 0.34 | 10,000.00 | -23.08 | 181.82 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Ord Shs | 547 | Increased | 32.77 | 0.00 | 100,000.00 | 0.00 | 182.82 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 95 | Maintained | 0.00 | 0.00 | 17,000.00 | -26.09 | 178.95 | Form 13 |
| Samson Rock Capital Llp | 09-30-2021 | Ord Shs | 14,697 | New! | 0.00 | 1.70 | 2,685,000.00 | 0.00 | 182.69 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Ord Shs | 1,000 | Maintained | 0.00 | 0.02 | 183,000.00 | -24.38 | 183.00 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Ord Shs | 61 | Maintained | 0.00 | 0.00 | 11,000.00 | -26.67 | 180.33 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Ord Shs | 20 | Decreased | -42.86 | 0.00 | 4,000.00 | -50.00 | 200.00 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Ord Shs | 1,911 | Increased | 37.88 | 0.05 | 349,000.00 | 3.87 | 182.63 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 4,193 | Increased | 531.48 | 0.11 | 765,000.00 | 375.16 | 182.45 | Form 13 |
| Vivid Financial Management, Inc. | 09-30-2021 | Ord Shs | 2,644 | Decreased | -16.91 | 0.20 | 483,000.00 | -37.44 | 182.68 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Ord Shs | 4,754 | Increased | 58.78 | 0.01 | 868,000,000.00 | 19.56 | 182,583.09 | Form 13 |
| Mezzasalma Advisors, Llc | 09-30-2021 | Ord Shs | 5,270 | Maintained | 0.00 | 0.54 | 963,000.00 | -24.65 | 182.73 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Ord Shs | 135,517 | Decreased | -0.19 | 0.09 | 24,756,000.00 | -24.82 | 182.68 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Ord Shs | 20 | New! | 0.00 | 0.04 | 484,000.00 | 0.00 | 48,400.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Ord Shs | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 45 | Maintained | 0.00 | 0.00 | 8,000.00 | -27.27 | 177.78 | Form 13 |
| Aj Wealth Strategies, Llc | 09-30-2021 | Ord Shs | 1,267 | New! | 0.00 | 0.01 | 231,000.00 | 0.00 | 182.32 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Ord Shs | 409 | Maintained | 0.00 | 0.01 | 75,000.00 | -24.24 | 183.37 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Ord Shs | 1,306 | Increased | 35.62 | 0.00 | 239,000.00 | 2.14 | 183.00 | Form 13 |
| Concorde Asset Management, Llc | 09-30-2021 | Ord Shs | 3,566 | Increased | 288.03 | 0.38 | 651,000.00 | 191.93 | 182.56 | Form 13 |
| Colony Family Offices, Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Ord Shs | 160 | Decreased | -3.03 | 0.01 | 29,000.00 | -27.50 | 181.25 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Ord Shs | 260 | New! | 0.00 | 0.02 | 47,000.00 | 0.00 | 180.77 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Ord Shs | 358 | Maintained | 0.00 | 0.00 | 63,000.00 | -29.21 | 175.98 | Form 13 |
| Horizon Financial Services, Llc | 09-30-2021 | Ord Shs | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Ord Shs | 89 | Maintained | 0.00 | 0.00 | 16,000.00 | -27.27 | 179.78 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Ord Shs | 4,011 | Decreased | -0.35 | 0.02 | 733,000.00 | -24.90 | 182.75 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Ord Shs | 13 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 153.85 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 2,499 | Increased | 2.63 | 0.01 | 457,000.00 | -22.54 | 182.87 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Ord Shs | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 200.00 | Form 13 |
| Legal Advantage Investments, Inc. | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Riverbridge Partners Llc | 09-30-2021 | Com | 544,704 | Increased | 31.10 | 1.00 | 99,507,000.00 | -1.24 | 182.68 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Ord Shs | 39,895 | Increased | 95.04 | 0.02 | 648,000.00 | -29.95 | 207.58 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 3,435 | Increased | 34.86 | 9.99 | 627,479,000.00 | 6.68 | 182,672.20 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Ord Shs | 25 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 200.00 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Ord Shs | 159 | Maintained | 0.00 | 0.01 | 29,000.00 | -25.64 | 182.39 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Ord Shs | 300 | Maintained | 0.00 | 0.01 | 55,000.00 | -24.66 | 183.33 | Form 13 |
| Taylor Frigon Capital Management Llc | 09-30-2021 | Ord Shs | 41,526 | Decreased | -0.15 | 2.45 | 7,586,000.00 | -24.78 | 182.68 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Ord Shs | 26,072 | Decreased | -1.01 | 0.08 | 4,688,000.00 | -28.12 | 359.70 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Ord Shs | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Ord Shs | 2,775 | Increased | 31.14 | 0.32 | 507,000.00 | -1.17 | 182.70 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Ord Shs | 1,205 | Increased | 10.05 | 0.00 | 220,000.00 | -17.29 | 182.57 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Ord Shs | 344 | Increased | 4.56 | 0.00 | 63,000.00 | -21.25 | 183.14 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 23,836 | Increased | 0.36 | 0.01 | 5,722,000.00 | -0.64 | 240.06 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Ord Shs | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 125.00 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Ord Shs | 150 | Decreased | -66.67 | 0.00 | 27,000.00 | -75.23 | 180.00 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Ord Shs | 6,652 | Decreased | -1.48 | 0.15 | 1,215,000.00 | -25.78 | 182.65 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 09-30-2021 | Com | 10,000 | New! | 0.00 | 1.75 | 1,827,000.00 | 0.00 | 182.70 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock-fo | 296 | Decreased | -23.91 | 0.00 | 54,000.00 | -43.16 | 182.43 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Ord Shs | 70 | Maintained | 0.00 | 0.00 | 13,000.00 | -23.53 | 185.71 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Ord Shs | 531 | Increased | 1.14 | 0.03 | 97,000.00 | -23.62 | 360.06 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Ord Shs | 182 | Increased | 5.20 | 0.01 | 33,000.00 | -21.43 | 181.32 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Ord Shs | 2,044 | Increased | 5.09 | 0.00 | 373,000.00 | -20.97 | 182.49 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Ord Shs | 562 | Increased | 3.88 | 0.06 | 103,000.00 | -21.37 | 183.27 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Ord Shs | 1,502 | Increased | 32.69 | 0.04 | 277,000.00 | -2.81 | 184.42 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Ord Shs | 15,469 | Increased | 13.43 | 0.01 | 2,825,000.00 | -4.59 | 182.62 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Ord Shs | 11,391 | Decreased | -35.37 | 0.00 | 2,081,000.00 | -51.31 | 182.69 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Intl Ltd Ord Shs | 11,371 | Increased | 11.71 | 9.99 | 2,077,000.00 | -15.84 | 182.66 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Ord Shs | 403 | Increased | 14.49 | 0.00 | 74,000.00 | -12.94 | 183.62 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Ord Shs | 15,623 | Decreased | -4.59 | 0.01 | 2,854,000.00 | -28.13 | 182.68 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Ord Shs | 73 | Maintained | 0.00 | 0.00 | 13,000.00 | -27.78 | 178.08 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 50 | Maintained | 0.00 | 0.00 | 9,000.00 | -25.00 | 180.00 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 526 | Decreased | -3.13 | 0.00 | 96,000.00 | -27.27 | 182.51 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 9,113 | Decreased | -0.65 | 0.10 | 1,665,000.00 | -25.13 | 182.71 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Ord Shs | 60 | Increased | 140.00 | 0.00 | 11,000.00 | 83.33 | 183.33 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Ord Shs | 39 | Increased | 39.29 | 0.00 | 7,000.00 | 0.00 | 179.49 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 200.00 | Form 13 |
| Sands Capital Management, Llc | 09-30-2021 | Ord Shs | 1,676,359 | Decreased | -0.72 | 0.51 | 306,237,000.00 | -25.21 | 182.68 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Ord Shs | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| First Pacific Advisors, Lp | 09-30-2021 | Ord Shs | 440 | New! | 0.00 | 0.00 | 80,000.00 | 0.00 | 181.82 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Ord Shs | 3,927 | Increased | 98.63 | 0.01 | 714,000.00 | 48.44 | 181.82 | Form 13 |
| Accuvest Global Advisors | 09-30-2021 | Com | 2,500 | New! | 0.00 | 0.21 | 444,000.00 | 0.00 | 177.60 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Ord Shs | 10,775 | Decreased | -7.46 | 0.00 | 1,968,000.00 | -30.29 | 182.65 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Ord Shs | 43,100 | Increased | 72.40 | 0.04 | 7,874,000.00 | 29.89 | 182.69 | Form 13 |
| Freemont Management S.a. | 09-30-2021 | Common Stock | 31,587 | Increased | 152.70 | 0.76 | 5,770,000.00 | 90.37 | 182.67 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Ord Shs | 45 | Maintained | 0.00 | 0.00 | 8,000.00 | -27.27 | 177.78 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Ord Shs | 2,921 | Increased | 15.68 | 0.04 | 534,000.00 | -5.32 | 182.81 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Ord Shs | 8 | Decreased | -20.00 | 0.00 | 1,000.00 | -50.00 | 125.00 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Ord Shs | 1,185 | Increased | 33.90 | 0.06 | 216,000.00 | 0.47 | 182.28 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Intl Common Stock | 160 | Maintained | 0.00 | 0.00 | 29,000.00 | -25.64 | 181.25 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Ord Shs | 71,064 | Increased | 78.22 | 0.00 | 12,982,000.00 | 49.91 | 735.34 | Form 13 |
| Norges Bank | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Ord Shs | 281,359 | Increased | 291.27 | 0.01 | 51,398,000.00 | 194.76 | 548.03 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Ord Shs | 79 | Decreased | -24.04 | 0.00 | 14,000.00 | -44.00 | 177.22 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Shs | 4,723 | Increased | 4.26 | 0.01 | 863,000.00 | -21.40 | 182.72 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 12,093 | Decreased | -0.80 | 0.07 | 2,209,000.00 | -25.27 | 182.67 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Ord Shs | 1,200 | Increased | 0.42 | 0.01 | 219,000.00 | -24.48 | 182.50 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Ord Shs | 10,029 | Decreased | -15.93 | 0.00 | 1,833,000.00 | -36.55 | 1,459.59 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 60 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 183.33 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Ord Shs | 1,510 | Increased | 37.40 | 0.00 | 276,000.00 | 3.76 | 548.98 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Ord Shs | 2,708 | New! | 0.00 | 0.02 | 495,000.00 | 0.00 | 182.79 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Ord Shs | 16,019 | Increased | 67.90 | 0.37 | 2,926,000.00 | 26.45 | 182.66 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Ord Shs | 1,123 | Maintained | 0.00 | 0.00 | 272,000.00 | 0.00 | 242.21 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 14 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 214.29 | Form 13 |
| Swiss National Bank | 09-30-2021 | Ord Shs | 59,900 | Increased | 0.67 | 0.01 | 10,943,000.00 | -24.15 | 182.69 | Form 13 |
| Ipg Investment Advisors Llc | 09-30-2021 | Ord Shs | 4,690 | Increased | 10.64 | 0.27 | 856,769,000.00 | -16.65 | 182,679.96 | Form 13 |
| Karani Asset Management Llc | 09-30-2021 | Ord Shs | 2,442 | New! | 0.00 | 0.22 | 446,000.00 | 0.00 | 182.64 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Ord Shs | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Ord Shs | 150 | Maintained | 0.00 | 0.00 | 27,000.00 | -25.00 | 180.00 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Ord Shs | 1,948 | Maintained | 0.00 | 0.00 | 356,000.00 | -26.60 | 182.75 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Ord Shs | 504 | Decreased | -51.54 | 0.01 | 92,000.00 | -63.49 | 182.54 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Ord Shs | 2,125,625 | Increased | 303.86 | 0.01 | 388,310,000.00 | 204.25 | 2,568.94 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Ord Shs | 80 | Maintained | 0.00 | 0.00 | 14,000.00 | -26.32 | 175.00 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Ord Shs | 1,063 | Decreased | -49.98 | 0.01 | 194,000.00 | -62.33 | 182.50 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Ord Shs | 150 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 180.00 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Ord Shs | 4,499 | Decreased | -10.73 | 0.10 | 822,000.00 | -32.73 | 182.71 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Ord Shs | 20 | Increased | 100.00 | 0.00 | 4,000.00 | 100.00 | 200.00 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Ord Shs | 1,831 | Increased | 40.63 | 0.04 | 312,000.00 | -1.27 | 170.40 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Ord Shs | 50 | Maintained | 0.00 | 0.00 | 9,000.00 | -25.00 | 180.00 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Ord Shs | 1,794 | Increased | 27.69 | 0.01 | 330,000.00 | -2.37 | 183.95 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Ord Shs | 12,250 | Increased | 0.16 | 0.06 | 2,238,000.00 | -24.54 | 182.69 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Ord Shs | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Ord Shs | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 16,380 | Increased | 15.97 | 0.00 | 2,991,000.00 | -12.65 | 363.84 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Ord Shs | 307 | Increased | 9.64 | 0.00 | 56,000.00 | -17.65 | 182.41 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 7,436 | Maintained | 0.00 | 0.01 | 1,358,000.00 | -24.68 | 182.63 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 3 | Decreased | -72.73 | 0.00 | 1,000.00 | -66.67 | 333.33 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Ord Shs | 15,400 | Decreased | -32.46 | 0.01 | 452,000.00 | -5.64 | 29.35 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Ord Shs | 1,217,408 | Increased | 26376.90 | 0.17 | 222,397,000.00 | 22,161.96 | 365.43 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 09-30-2021 | Ord Shs | 4,139 | Decreased | -9.77 | 0.00 | 756,000.00 | -32.01 | 182.65 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Ord Shs | 66 | Maintained | 0.00 | 0.00 | 12,000.00 | -25.00 | 181.82 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 1,093 | Decreased | -1.97 | 0.04 | 200,000.00 | -25.93 | 182.98 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 24 | Decreased | -27.27 | 0.00 | 4,000.00 | -50.00 | 166.67 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Ord Shs | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Cordatus Wealth Management Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steadview Capital Management Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Ord Shs | 2,003 | Decreased | -9.86 | 0.03 | 366,000.00 | -15.47 | 182.73 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 6,335 | Increased | 19.96 | 0.00 | 1,157,000.00 | -9.61 | 548.20 | Form 13 |
| Citigroup Inc | 09-30-2021 | Ord Shs | 18,811 | Decreased | -40.65 | 0.00 | 3,436,000.00 | -55.29 | 731.08 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 132,648 | Increased | 9.11 | 0.00 | 24,233,000.00 | -17.80 | 548.13 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Ord Shs | 67,579 | Decreased | -1.24 | 0.01 | 12,345,000.00 | -25.60 | 182.68 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Ord Shs | 347,842 | Decreased | -1.04 | 0.14 | 63,544,000.00 | -25.44 | 182.68 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Ord Shs | 38,832 | Increased | 7.72 | 0.00 | 7,094,000.00 | -18.84 | 548.05 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Ord Shs | 4,300 | Decreased | -95.48 | 0.00 | 786,000.00 | -96.60 | 182.79 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 105 | Increased | 238.71 | 0.00 | 19,000.00 | 137.50 | 180.95 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Ord Shs | 249,600 | Increased | 2.38 | 0.25 | 45,597,000.00 | -22.87 | 547.94 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 83 | Decreased | -3.49 | 0.00 | 15,000.00 | -28.57 | 180.72 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Ord Shs | 16,593 | Increased | 2.19 | 0.00 | 3,031,000.00 | -23.01 | 182.67 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Ord Shs | 15,706 | Increased | 6.52 | 0.04 | 2,869,000.00 | -19.77 | 182.67 | Form 13 |
| Zevenbergen Capital Investments Llc | 09-30-2021 | Com | 191,710 | Increased | 3.28 | 0.67 | 35,021,000.00 | -22.20 | 365.36 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Ord Shs | 20,200 | Increased | 1.00 | 0.03 | 3,690,000.00 | -23.90 | 182.67 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Ord Shs | 251 | New! | 0.00 | 0.00 | 46,000.00 | 0.00 | 183.27 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Ord Shs | 80,800 | Decreased | -49.54 | 9.99 | 14,760,544,000.00 | -61.98 | 365,360.00 | Form 13 |
| Kingdon Capital Management, L.l.c. | 09-30-2021 | Ord Shs | 10,000 | New! | 0.00 | 0.22 | 1,827,000.00 | 0.00 | 182.70 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Ord Shs | 11,038 | Decreased | -11.74 | 0.00 | 2,016,000.00 | -33.53 | 733.58 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Ord Shs | 199,974 | Decreased | -1.57 | 0.03 | 36,532,000.00 | -25.85 | 548.06 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Ord Shs | 255,000 | Maintained | 0.00 | 0.09 | 46,583,000.00 | -24.67 | 182.68 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Ord Shs | 37,410 | Decreased | -0.21 | 0.01 | 6,822,000.00 | -24.96 | 182.36 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Ord Shs | 4,633 | Decreased | -32.12 | 0.01 | 846,000.00 | -48.88 | 182.60 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 31,485 | Increased | 18.79 | 0.01 | 5,752,000.00 | -10.50 | 182.69 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Ord Shs | 1,546 | Decreased | -4.74 | 0.01 | 282,000.00 | -28.43 | 182.41 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Ord Shs | 5,379 | Increased | 40.19 | 0.00 | 983,000.00 | 21.36 | 182.75 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | Ord Shs | 5,800 | Increased | 13.73 | 0.07 | 1,060,000.00 | -14.31 | 182.76 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Ord Shs | 1,243 | Increased | 43.04 | 0.00 | 249,000.00 | 18.01 | 200.32 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Ord Shs | 39 | Maintained | 0.00 | 0.00 | 7,000.00 | -22.22 | 179.49 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Ord Shs | 110 | Increased | 10.00 | 0.00 | 20,000.00 | -16.67 | 181.82 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 15,759 | Increased | 182.72 | 0.01 | 2,903,000.00 | 114.40 | 368.23 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Ord Shs | 113,480 | Decreased | -38.69 | 0.04 | 20,731,000.00 | -53.81 | 548.05 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 11,600 | Increased | 1188.89 | 0.00 | 2,119,000.00 | 872.02 | 182.67 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Ord Shs | 1,449 | New! | 0.00 | 0.00 | 265,000.00 | 0.00 | 182.88 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Ord Shs | 2,168 | Decreased | -17.60 | 0.00 | 396,000.00 | -37.93 | 182.66 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 15,930 | Maintained | 0.00 | 0.01 | 2,910,000.00 | 0.00 | 182.67 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi | 09-30-2021 | Ord Shs | 194 | New! | 0.00 | 0.00 | 35,000.00 | 0.00 | 180.41 | Form 13 |
| Menora Mivtachim Holdings Ltd. | 09-30-2021 | Ord Shs | 234,008 | Maintained | 0.00 | 0.62 | 42,749,000.00 | -24.66 | 182.68 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Ord Shs | 4,826 | Maintained | 0.00 | 0.00 | 882,000.00 | -24.62 | 182.76 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 09-30-2021 | Ord Shs | 127,801 | Increased | 6.50 | 0.27 | 23,347,000.00 | -19.77 | 182.68 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Ord Shs | 1,100 | Decreased | -15.38 | 0.01 | 201,000.00 | -28.72 | 182.73 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Ord Shs | 94,724 | Increased | 310.01 | 0.06 | 17,305,000.00 | 244.86 | 548.09 | Form 13 |
| J. Goldman & Co Lp | 09-30-2021 | Ord Shs | 2,203 | New! | 0.00 | 0.02 | 402,000.00 | 0.00 | 182.48 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 638,432 | Maintained | 0.00 | 0.02 | 116,629,000.00 | 0.00 | 730.75 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Ord Shs | 1,766 | Increased | 42.88 | 0.05 | 323,000.00 | 20.52 | 182.90 | Form 13 |
| Eventide Asset Management, Llc | 09-30-2021 | Ord Shs | 696,962 | Increased | 31.12 | 1.68 | 127,321,000.00 | 10.29 | 182.68 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Ord Shs | 1,563,442 | Increased | 24.42 | 0.02 | 285,609,000.00 | -6.27 | 1,278.90 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Ord Shs | 13,400 | New! | 0.00 | 0.07 | 2,448,000.00 | 0.00 | 365.38 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Ord Shs | 18,000 | Decreased | -33.33 | 0.01 | 3,288,000.00 | -43.93 | 182.67 | Form 13 |
| Sphera Funds Management Ltd. | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Srs Investment Management, Llc | 09-30-2021 | Ord Shs | 1,221,271 | Increased | 42.99 | 3.14 | 223,102,000.00 | 20.28 | 182.68 | Form 13 |
| Antipodean Advisors Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bullseye Asset Management Llc | 09-30-2021 | Com | 11,256 | Decreased | -0.54 | 0.71 | 2,056,000.00 | -25.07 | 182.66 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Ord Shs | 139 | Decreased | -89.49 | 0.00 | 25,000.00 | -90.31 | 349.28 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Ord Shs | 20 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Potrero Capital Research Llc | 09-30-2021 | Shs | 22,859 | Decreased | -64.27 | 0.97 | 4,176,000.00 | -66.54 | 182.69 | Form 13 |
| Vestcor Inc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deer Vii & Co. Ltd. | 09-30-2021 | Ord Shs | 1,735,177 | Maintained | 0.00 | 9.99 | 316,982,000.00 | -15.89 | 182.68 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Ord Shs | 100 | Maintained | 0.00 | 0.01 | 18,268,000.00 | -24.66 | 182,680.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Ord Shs | 151,999 | Increased | 143.69 | 0.18 | 27,767,000.00 | 128.18 | 182.68 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Ord Shs | 19,693 | New! | 0.00 | 0.04 | 3,598,000.00 | 0.00 | 182.70 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Ord Shs | 2,769 | New! | 0.00 | 0.04 | 506,000.00 | 0.00 | 182.74 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Ord Shs | 50 | Maintained | 0.00 | 0.39 | 183,000.00 | 1,425.00 | 3,660.00 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Ord Shs | 29,833 | New! | 0.00 | 0.20 | 5,450,000.00 | 0.00 | 182.68 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 75 | Maintained | 0.00 | 5.77 | 13,701,000.00 | -24.67 | 182,680.00 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Ord Shs | 29,294 | New! | 0.00 | 0.06 | 5,351,000.00 | 0.00 | 182.67 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 285 | Decreased | -84.88 | 0.00 | 51,000.00 | -12.07 | 282.48 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Ord Shs | 44,550 | Decreased | -47.51 | 0.17 | 8,138,000.00 | -60.46 | 182.67 | Form 13 |
| G2 Investment Partners Management Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Ord Shs | 3,701 | Decreased | -13.55 | 0.03 | 676,000.00 | -34.87 | 182.65 | Form 13 |
| Capital Impact Advisors, Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Ord Shs | 33,915 | Increased | 36.28 | 0.08 | 6,196,000.00 | 27.62 | 182.69 | Form 13 |
| Ion Asset Management Ltd. | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ion Asset Management Ltd. | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ion Asset Management Ltd. | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Ord Shs | 40,456 | Increased | 92.29 | 0.00 | 7,390,000.00 | 44.85 | 545.35 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 09-30-2021 | Ord Shs | 4,456 | Decreased | -81.45 | 0.00 | 814,000.00 | -82.63 | 365.47 | Form 13 |
| Summit Partners Public Asset Management, Llc | 09-30-2021 | Ord Shs | 145,535 | Decreased | -68.30 | 0.83 | 26,586,000.00 | -70.32 | 182.68 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 43,898 | Increased | 77.08 | 0.15 | 7,797,000.00 | 53.12 | 177.62 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Ord Shs | 116 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 181.03 | Form 13 |
| Honeycomb Asset Management Lp | 09-30-2021 | Ord Shs | 215,640 | New! | 0.00 | 2.42 | 39,393,000.00 | 0.00 | 182.68 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 1,704 | Increased | 138.32 | 0.02 | 311,000.00 | 100.65 | 182.51 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Ord Shs | 50 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 180.00 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Ord Shs | 5,334 | Increased | 3.86 | 0.19 | 972,000.00 | -12.83 | 182.23 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Ord Shs | 89,719 | New! | 0.00 | 0.09 | 16,390,000.00 | 0.00 | 182.68 | Form 13 |
| Abrdn Plc | 09-30-2021 | Ord Shs | 98,662 | Increased | 12.93 | 0.04 | 17,945,000.00 | -15.43 | 363.82 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 4,695 | Increased | 4.99 | 0.09 | 858,000.00 | -20.85 | 182.75 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Ord Shs | 75 | Maintained | 0.00 | 0.01 | 13,000.00 | -27.78 | 173.33 | Form 13 |
| Paradiem, Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Ord Shs | 60,607 | Increased | 84.21 | 0.15 | 11,072,000.00 | 72.49 | 182.69 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Ord Shs | 2,012 | Increased | 11.16 | 0.02 | 368,000.00 | -16.17 | 182.90 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Ord Shs | 35,961 | New! | 0.00 | 0.69 | 6,569,000.00 | 0.00 | 182.67 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Ord Shs | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stony Point Capital Llc | 09-30-2021 | Ord Shs | 45,554 | New! | 0.00 | 2.28 | 8,322,000.00 | 0.00 | 182.68 | Form 13 |
| Kent Lake Capital Llc | 09-30-2021 | Ord Shs | 50,000 | Maintained | 0.00 | 3.93 | 9,134,000.00 | 0.00 | 182.68 | Form 13 |
| Mik Capital, Lp | 09-30-2021 | Ord Shs | 26,040 | New! | 0.00 | 1.93 | 4,757,000.00 | 0.00 | 182.68 | Form 13 |
| Candlestick Capital Management Lp | 09-30-2021 | Ord Shs | 126,600 | Decreased | -12.69 | 0.44 | 23,127,000.00 | -18.25 | 182.68 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Ord Shs | 1,300 | Increased | 14.24 | 0.04 | 237,000.00 | -14.13 | 182.31 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Ord Shs | 14,149 | Increased | 22.43 | 0.17 | 2,584,000.00 | -7.78 | 364.65 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ion Crossover Partners Ltd | 09-30-2021 | Ord Shs | 257,871 | Decreased | -55.91 | 9.99 | 47,108,000.00 | -58.72 | 182.68 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 3,865 | Maintained | 0.00 | 0.28 | 706,000,000.00 | -24.65 | 182,664.94 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Ord Shs | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Ord Shs | 2,693 | Decreased | -0.22 | 0.00 | 492,000.00 | -24.77 | 182.70 | Form 13 |
| Fmr Llc | 09-30-2021 | Ord Shs | 2,793 | Decreased | -8.12 | 0.00 | 510,000.00 | -30.80 | 182.60 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Ord Shs | 8,412 | Increased | 9.82 | 0.01 | 1,537,000.00 | -17.23 | 182.72 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Ord Shs | 151,042 | Increased | 20.15 | 0.00 | 27,592,000.00 | -9.49 | 1,096.36 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Ord Shs | 49,844 | Decreased | -2.29 | 0.01 | 9,105,000.00 | -26.39 | 362.80 | Form 13 |
| First Manhattan Co | 09-30-2021 | Ord Shs | 160 | Maintained | 0.00 | 0.00 | 29,000.00 | -14.71 | 181.25 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Ord Shs | 227,490 | Decreased | -34.91 | 0.01 | 41,559,000.00 | -45.25 | 913.56 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 55,528 | Decreased | -32.75 | 0.00 | 10,144,000.00 | -49.33 | 1,095.46 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Ord Shs | 16,399 | Increased | 3.56 | 0.00 | 2,996,000.00 | -21.98 | 366.06 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Ord Shs | 13 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 153.85 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Ord Shs | 301 | Decreased | -80.63 | 0.00 | 55,000.00 | -83.73 | 182.72 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 378,523 | Increased | 23.36 | 0.02 | 69,162,000.00 | 15.52 | 548.18 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Non Us Eqty | 24,522 | Increased | 199.05 | 1.93 | 4,479,679,000.00 | 151.54 | 548,040.02 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Ord Shs | 10 | Increased | 66.67 | 0.00 | 2,000.00 | 100.00 | 200.00 | Form 13 |
| Morgan Stanley | 09-30-2021 | Ord Shs | 349,206 | Decreased | -11.01 | 0.00 | 63,793,000.00 | -32.96 | 909.96 | Form 13 |
| Ashford Capital Management Inc | 09-30-2021 | Com | 141,150 | Increased | 0.95 | 2.34 | 25,785,000.00 | -23.95 | 182.68 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Ord Shs | 2,556 | Decreased | -2.07 | 0.00 | 466,000.00 | -26.38 | 543.67 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 13,994 | Decreased | -0.58 | 0.00 | 2,556,000.00 | -25.11 | 182.65 | Form 13 |
| State Street Corp | 09-30-2021 | Ord Shs | 196,292 | Increased | 85.58 | 0.00 | 35,859,000.00 | 56.10 | 182.68 | Form 13 |
| Oberweis Asset Management Inc/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Foreign Equities | 270 | Maintained | 0.00 | 0.02 | 46,000.00 | -29.23 | 170.37 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 7,971 | Maintained | 0.00 | 9.99 | 10,498,802,000.00 | 0.00 | 36,718,679.96 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 224,553 | Decreased | -6.26 | 0.43 | 41,021,000.00 | -29.38 | 182.68 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Ord Shs | 2,679 | Decreased | -18.30 | 0.02 | 543,000.00 | -28.27 | 202.69 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 390 | Increased | 93.07 | 0.00 | 71,000.00 | 61.36 | 182.05 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Ord Shs | 1,838 | Decreased | -64.32 | 0.00 | 336,000.00 | -73.10 | 182.81 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Ord Shs | 399,272 | Increased | 1.06 | 0.02 | 72,940,000.00 | -14.99 | 730.73 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Ord Shs | 4,358 | New! | 0.00 | 0.07 | 781,687,000.00 | 0.00 | 179,368.29 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 09-30-2021 | Ord Shs | 46,122 | Decreased | -1.72 | 1.03 | 8,425,000.00 | -25.97 | 365.33 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Ord Shs | 13,697 | Increased | 53.90 | 0.03 | 2,502,000.00 | 15.94 | 182.67 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Ord Shs | 1,142 | Increased | 36.77 | 0.00 | 209,000.00 | 3.47 | 183.01 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 18 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 166.67 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 122 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 180.33 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Ord Shs | 10,117 | Decreased | -29.29 | 0.09 | 1,848,000.00 | -46.73 | 182.66 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Ord Shs | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 7,712 | Maintained | 0.00 | 0.02 | 1,409,000.00 | 0.00 | 182.70 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Ord | 9,506 | Increased | 14.56 | 0.00 | 1,737,000.00 | -13.67 | 911.97 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Ord Shs | 1,110 | New! | 0.00 | 0.05 | 203,000.00 | 0.00 | 182.88 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 2,000 | Increased | 12.68 | 0.05 | 365,000.00 | -15.12 | 182.50 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
