Mongodb Inc Cl A

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Mongodb Inc Cl A

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NewIncreasedMaintainedDecreasedLiquidated
701338011355
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc09-30-2021Cl A3,728Increased0.871.031,758,000.0031.59471.57Form 13
Ibm Retirement Fund09-30-2021Com1,755Increased17.080.06828,000.0052.77471.79Form 13
Ifp Advisors, Inc09-30-2021Stock275Increased1.480.00127,000.0029.59461.82Form 13
Spence Asset Management09-30-2021Com43,083Increased0.375.4020,314,000.0030.91471.51Form 13
Moody National Bank Trust Division09-30-2021Cl A18,213Decreased-0.040.128,588,000.0030.40943.03Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl A2,547New!0.000.011,200,000.000.00471.14Form 13
Envestnet Asset Management Inc09-30-2021Cl A6,244Increased110.520.002,944,000.00174.63471.49Form 13
Carroll Financial Associates, Inc.09-30-2021Stock4New!0.000.001,000.000.00250.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock152Increased9.350.0170,000.0040.00466.67Form 13
Hall Capital Management Co Inc09-30-2021Cl A1,027Decreased-6.210.31484,000.0022.22471.28Form 13
Wedbush Securities Inc09-30-2021Com2,129Decreased-0.059.991,004,000.0030.39471.58Form 13
Carnegie Capital Asset Management, Llc09-30-2021Cl A2,132Increased19.840.041,005,000.0056.30471.39Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Golden Green, Inc.09-30-2021Cl A2,347Decreased-17.010.861,107,000.008.32471.67Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock1,000New!0.000.06472,000.000.00472.00Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A16New!0.000.007,544,000.000.00471,500.00Form 13
Level Four Advisory Services, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Cl A16Maintained0.000.008,000.0033.33500.00Form 13
Tsfg, Llc09-30-2021Common Stock131Increased7.380.0262,000.0040.91473.28Form 13
Cva Family Office, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Activest Wealth Management09-30-2021Cl A36New!0.000.0117,000.000.00472.22Form 13
Chicago Trust Co Na09-30-2021Cl A685Maintained0.000.07323,000.0030.24942.27Form 13
Teamwork Financial Advisors, Llc09-30-2021Cl A2,646Decreased-0.040.251,248,000.0030.41471.66Form 13
Ifm Investors Pty Ltd09-30-2021Cl A7,032Maintained0.000.073,316,000.0030.45471.56Form 13
Private Advisor Group, Llc09-30-2021Cl A4,129Increased47.940.011,946,000.0092.86471.30Form 13
Winfield Associates, Inc.09-30-2021Stock7,479Maintained0.001.303,526,000.0030.40471.45Form 13
Northside Capital Management, Llc09-30-2021Cl A600Maintained0.000.08283,000.0030.41471.67Form 13
Clear Creek Financial Management, Llc09-30-2021Cl A4,501New!0.000.342,122,000.000.00471.45Form 13
Advisornet Financial, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl A2,831Decreased-1.050.031,334,000.0029.01471.21Form 13
Bartlett & Co. Llc09-30-2021Com100New!0.000.0047,000.000.00470.00Form 13
Next Financial Group, Inc09-30-2021Cl A33Decreased-98.410.0015,000.00-97.99800.00Form 13
Fifth Third Bancorp09-30-2021Cl A603Maintained0.000.00284,000.0030.28470.98Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A921Decreased-25.060.01434,000.00-2.25471.23Form 13
Asset Dedication, Llc09-30-2021Equities26New!0.000.0012,000.000.00461.54Form 13
Nuwave Investment Management, Llc09-30-2021Cl A1,245Maintained0.000.67587,000.000.00471.49Form 13
David J Yvars Group09-30-2021Cl A650Maintained0.000.18308,000.0031.06473.85Form 13
First Financial Corp /in/09-30-2021Common Stock28Maintained0.000.0113,000.0030.00464.29Form 13
Nisa Investment Advisors, Llc09-30-2021Com300Maintained0.000.00141,000.0030.56470.00Form 13
Baillie Gifford & Co09-30-2021Com213Decreased-10.880.00100,000.0016.28469.48Form 13
Assenagon Asset Management S.a.09-30-2021Cl A452New!0.000.00213,000.000.00471.24Form 13
Kestra Advisory Services, Llc09-30-2021Cl A511Decreased-16.230.00241,000,000.009.05471,624.27Form 13
Roth Financial Partners Llc09-30-2021Cl A500New!0.000.18236,000.000.00472.00Form 13
Frontier Capital Management Co Llc09-30-2021Cl A239,778Decreased-17.800.89113,058,000.007.21471.51Form 13
Central Trust Co09-30-2021Common Stock100Maintained0.001.6847,000.0030.56470.00Form 13
Rmb Capital Management, Llc09-30-2021Cl A6,672Increased9.740.103,146,000.0043.13471.52Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A157Maintained0.000.0074,000.0029.82471.34Form 13
Sugarloaf Wealth Management, Llc09-30-2021Cl A4Maintained0.000.002,000.00100.00500.00Form 13
Aj Wealth Strategies, Llc09-30-2021Cl A2,181Decreased-2.020.061,028,000.0072.77471.34Form 13
Joel Isaacson & Co., Llc09-30-2021Cl A2,304Maintained0.000.081,086,000.0030.37471.35Form 13
Concorde Asset Management, Llc09-30-2021Cl A2,440Increased322.150.661,150,000.00450.24471.31Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Slow Capital, Inc.09-30-2021Cl A10,101Decreased-4.330.874,763,000.0024.78471.54Form 13
Xcel Wealth Management, Llc09-30-2021Cl A8,462Decreased-1.231.163,990,000.0028.83471.52Form 13
Total Clarity Wealth Management, Inc.09-30-2021Cl A415New!0.000.09196,000.000.00472.29Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A3,696Increased4.350.001,697,000.0035.11459.15Form 13
Efg Asset Management (americas) Corp.09-30-2021Cl A10,577Decreased-8.330.894,987,000.0019.56471.49Form 13
Global Retirement Partners, Llc09-30-2021Cl A5New!0.000.002,000.000.00400.00Form 13
Ade, Llc09-30-2021Common Stock27Maintained0.000.0113,000.0030.00481.48Form 13
Spire Wealth Management09-30-2021Cl A778Maintained0.000.01367,000.0030.60471.72Form 13
Strs Ohio09-30-2021Com542Maintained0.000.00255,000.0030.77470.48Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl A10Maintained0.000.005,000.0025.00500.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com275,127Decreased-23.690.08129,725,000.00-0.48471.51Form 13
Cerity Partners Llc09-30-2021Stock555Maintained0.000.01262,000.0030.35472.07Form 13
Perigon Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Cl A2Maintained0.000.001,000.000.00500.00Form 13
Cardan Capital Partners, Llc09-30-2021Cl A24,219Increased0.201.2811,420,000.0030.69471.53Form 13
Caliber Wealth Management, Llc09-30-2021Cl A4,556Decreased-3.761.622,296,000.0034.19503.95Form 13
Colonial River Wealth Management, Llc09-30-2021Cl A4,556New!0.001.442,296,000.000.00503.95Form 13
Dock Street Asset Management Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc09-30-2021Cl A7,197Increased25.230.013,393,000.0063.28471.45Form 13
Rocky Mountain Advisers, Llc09-30-2021Cl A15Maintained0.000.017,000.0040.00466.67Form 13
Cutler Group Lp09-30-2021Call49,000Increased76.080.03653,000.00-81.3526.80Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com6,266New!0.000.222,954,000.000.00471.43Form 13
Baldwin Brothers Llc/ma09-30-2021Cl A700Maintained0.000.04330,000.0030.43471.43Form 13
Aspiriant, Llc09-30-2021Cl A527New!0.000.01249,000.000.00472.49Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A33,244Increased1.880.0515,675,000.0032.87471.51Form 13
Tybourne Capital Management (hk) Ltd09-30-2021Cl A584,539Decreased-6.426.94275,616,000.0022.05471.51Form 13
Newbridge Financial Services Group, Inc.09-30-2021Cl A491Increased302.460.15232,000.00427.27472.51Form 13
Westpac Banking Corp09-30-2021Cl A5,178Maintained0.009.992,441,479,000.0076.31471,510.04Form 13
Emerald Advisers, Llc09-30-2021Com3,011Decreased-0.530.051,420,000.0029.80471.60Form 13
Tower Bridge Advisors09-30-2021Common1,000Maintained0.000.00471,510,000.0030.42471,510.00Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Cl A378Increased25.580.01178,000.0063.30470.90Form 13
Simplex Trading, Llc09-30-2021Com7,274Decreased-5.640.002,603,000.00-6.57357.85Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A1,656Maintained0.000.03781,000.0030.38471.62Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com700Decreased-36.360.02330,000.00-17.09471.43Form 13
Fernwood Investment Management, Llc09-30-2021Stock23,222Decreased-2.313.7610,949,000.0027.40471.49Form 13
Winton Group Ltd09-30-2021Cl A2,048New!0.000.05966,000.000.00471.68Form 13
Ahrens Investment Partners Llc09-30-2021Cl A500New!0.000.11236,000.000.00472.00Form 13
Jackson Square Capital, Llc09-30-2021Cl A4,576Maintained0.000.702,158,000.000.00471.59Form 13
Better Money Decisions, Llc09-30-2021Cl A7Maintained0.000.003,000.000.00428.57Form 13
M&t Bank Corp09-30-2021Cl A5,248Increased271.930.002,473,000.00384.903,282.20Form 13
Huntington National Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock617Increased2.150.00291,000.0033.49471.64Form 13
Parkside Financial Bank & Trust09-30-2021Cl A8New!0.000.003,000.000.00428.57Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A279Decreased-11.990.02132,000.0014.78473.12Form 13
Vontobel Holding Ltd.09-30-2021Cl A983Decreased-4.190.00463,000.0017.811,414.40Form 13
La Financiere De L'echiquier09-30-2021Cl A113,500Decreased-2.911.7953,517,000.0026.63471.52Form 13
Growth Interface Management Llc09-30-2021Cl A184,000New!0.009.5586,758,000.000.00471.51Form 13
Versant Capital Management, Inc09-30-2021Stock5Maintained0.000.002,000.000.00400.00Form 13
Truvestments Capital Llc09-30-2021Cl A1,362Increased0.590.35642,000.0031.29471.37Form 13
Banque Cantonale Vaudoise09-30-2021Cl A1,173Decreased-35.260.02553,000.00-15.57471.44Form 13
Maryland State Retirement & Pension System09-30-2021Cl A4,722Increased18.110.062,211,000.0051.23468.23Form 13
Lumature Wealth Partners, Llc09-30-2021Cl A134New!0.000.0363,000.000.00470.15Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A13,010Decreased-5.240.026,134,000.0067.09471.48Form 13
Amalgamated Bank09-30-2021Com11,446Increased18.660.055,397,000.00109.19471.52Form 13
Victory Capital Management Inc09-30-2021Com9,139Increased3.290.004,309,000.0034.70471.50Form 13
Asset Management One Co., Ltd.09-30-2021Cl A50,198Increased115.940.0923,495,000.00179.60929.93Form 13
Raymond James & Associates09-30-2021Cl A3,066Increased51.930.001,446,000.0098.08471.62Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Cl A7,936Increased71.709.993,742,000.00123.94471.52Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl A4,304Decreased-0.490.102,029,000.0029.73471.42Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A4,211Decreased-2.250.001,986,000.0027.55471.62Form 13
Allworth Financial Lp09-30-2021Cl A431New!0.000.00203,000.000.00471.00Form 13
Parallel Advisors, Llc09-30-2021Stock808Increased12.380.02381,000.0046.54471.53Form 13
Hhm Wealth Advisors, Llc09-30-2021Cl A24Maintained0.000.0011,000.0022.22458.33Form 13
Hbc Financial Services, Pllc09-30-2021Stock12Decreased-82.860.000.00-100.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock97,701Increased40.370.0546,067,000.0084.34471.51Form 13
Royal London Asset Management Ltd09-30-2021Cl A19,647Increased0.290.049,261,000.0030.68471.37Form 13
Meitav Dash Investments Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lisanti Capital Growth, Llc09-30-2021Cl A9,380Increased2.680.654,423,000.0081.05471.54Form 13
Accuvest Global Advisors09-30-2021Com614New!0.000.13282,000.000.00459.28Form 13
Nwam Llc09-30-2021Cl A1,230Decreased-13.990.05580,000.0012.19471.54Form 13
Kovack Advisors, Inc.09-30-2021Ord2,249Maintained0.000.121,060,000.0030.38471.32Form 13
Sepio Capital, Lp09-30-2021Cl A1,227Increased11.040.05579,000.0045.11471.88Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A23,213Increased20.500.0610,945,000.0057.17471.50Form 13
Shell Asset Management Co09-30-2021Cl A1,229Decreased-8.220.01579,000.0019.63471.11Form 13
Regions Financial Corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brighton Jones Llc09-30-2021Cl A818New!0.000.02386,000.000.00471.88Form 13
Advisorshares Investments Llc09-30-2021Common Stock5,310Maintained0.000.392,504,000.000.00471.56Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A12,763Increased7.300.036,018,000.0039.95471.52Form 13
Tradewinds Capital Management, Llc09-30-2021Cl A13Increased30.000.006,000.0050.00461.54Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl A588Maintained0.000.00277,000.0030.05471.09Form 13
Prw Wealth Management Llc09-30-2021Cl A756Maintained0.000.18357,000.000.00472.22Form 13
Deutsche Bank Ag\09-30-2021Cl A78,836Decreased-27.070.0137,173,000.0028.593,314.31Form 13
D L Carlson Investment Group Inc09-30-2021Com25,912Increased18.682.1312,218,000.0054.80471.52Form 13
Allen Investment Management Llc09-30-2021Cl A127,982Maintained0.000.8360,345,000.0030.42471.51Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Cl A283,200New!0.000.03133,532,000.000.00943.02Form 13
Sandy Spring Bank09-30-2021Cl A35Maintained0.000.0017,000.0030.77485.71Form 13
Daiwa Securities Group Inc.09-30-2021Cl A4,283Increased5.910.012,019,000.0038.10471.40Form 13
Regal Investment Advisors Llc09-30-2021Cl A1,910Maintained0.000.09901,000.0030.39471.73Form 13
Advisory Services Network, Llc09-30-2021Stock7,320Increased6.410.113,451,000.0038.76471.45Form 13
Moors & Cabot, Inc.09-30-2021Cl A595,000Maintained0.000.04601,000.000.001.01Form 13
Sargent Bickham Lagudis Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Cl A7,014Increased13.310.063,307,000.0047.77471.49Form 13
O'shares Investment Advisers, Llc09-30-2021Cl A13,733Decreased-18.630.486,475,000.006.13471.49Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A4,225Increased9.000.001,992,000.0041.983,775.61Form 13
Lindbrook Capital, Llc09-30-2021Stock180Increased56.520.0285,000.00102.38472.22Form 13
Lincoln National Corp09-30-2021Cl A772New!0.000.01364,000.000.00471.50Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A1,060Decreased-0.930.00501,000.0029.121,897.31Form 13
Pembroke Management, Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pembroke Management, Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc09-30-2021Cl A3,016Maintained0.000.021,090,000.000.00361.41Form 13
Clarivest Asset Management Llc09-30-2021Cl A6,000New!0.000.092,829,000.000.00471.50Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock90Maintained0.000.0142,000.0027.27466.67Form 13
Grace Capital09-30-2021Com12,161Increased7.493.866,281,000.0053.57516.49Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com4,030Increased4.951.021,900,000.0036.89471.46Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl A488New!0.000.00230,000.000.00471.31Form 13
Swiss National Bank09-30-2021Cl A220,950Decreased-0.090.07104,180,000.0030.31471.51Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock6,481Decreased-51.000.003,045,000.00-36.302,299.81Form 13
Summit Global Investments09-30-2021Com4,965New!0.000.182,341,000.000.00471.50Form 13
Duality Advisers, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Hawaii09-30-2021Common Stock500New!0.000.01236,000.000.00472.00Form 13
Associated Banc-corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Cl A736Increased3100.000.01347,000.004,237.503,810.08Form 13
Montag A & Associates Inc09-30-2021Cl A36Increased33.330.0017,000.0070.00472.22Form 13
Banco Santander, S.a.09-30-2021Cl A1,099New!0.000.00518,000.000.00471.34Form 13
Mackenzie Financial Corp09-30-2021Cl A3,373Decreased-83.780.001,590,000.00-71.42471.39Form 13
Wafra Inc.09-30-2021Com90,932Maintained0.001.5742,875,000.0030.42471.51Form 13
Toronto Dominion Bank09-30-2021Com7,293Decreased-0.410.013,439,000.0029.92471.55Form 13
Commerce Bank09-30-2021Cl A1,389Increased14.040.00655,000.0048.86943.24Form 13
Cibc Asset Management Inc09-30-2021Cl A42,853Increased5.600.0820,206,000.0037.73471.52Form 13
Td Asset Management Inc09-30-2021Cl A206,741Increased52.930.1097,480,000.00100.89471.51Form 13
Principal Financial Group Inc09-30-2021Cl A28,848Decreased-24.500.0113,602,000.00-1.53942.97Form 13
Blackrock Inc.09-30-2021Cl A5,517,023Increased5.140.062,601,332,000.0037.129,431.85Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com113,332Decreased-42.280.2352,586,000.00-25.40464.00Form 13
Pinebridge Investments, L.p.09-30-2021Com6,515Decreased-6.420.043,072,000.0022.05471.53Form 13
Peregrine Asset Advisers, Inc.09-30-2021Cl A8,800New!0.002.124,149,000.000.00471.48Form 13
Landscape Capital Management, L.l.c.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl A4,155Decreased-4.810.011,959,000.0024.14471.48Form 13
Trivest Advisors Ltd09-30-2021Cl A70,000New!0.003.8733,006,000.000.00471.51Form 13
Jfs Wealth Advisors, Llc09-30-2021Cl A50New!0.000.0024,000.000.00480.00Form 13
Private Ocean, Llc09-30-2021Com3New!0.000.001,000.000.00333.33Form 13
Monashee Investment Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Avestar Capital, Llc09-30-2021Cl A3,071Maintained0.000.191,448,000.0030.45471.51Form 13
Morse Asset Management, Inc09-30-2021Com14,981Increased4.221.687,064,000.0035.92471.53Form 13
Evolution Wealth Advisors, Llc09-30-2021Cl A356Decreased-50.490.04168,000.00-35.38471.91Form 13
Geneos Wealth Management Inc.09-30-2021Cl A2,349Decreased-6.930.041,114,000.0022.02474.24Form 13
Justinvest Llc09-30-2021Cl A1,413Increased19.950.06666,000.0056.34471.34Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Cl A1,256Increased7.810.02592,000.0040.62942.60Form 13
Atticus Wealth Management, Llc09-30-2021Cl A195Maintained0.000.0492,000.000.00471.79Form 13
Annapolis Financial Services, Llc09-30-2021Cl A19Maintained0.000.009,000.0028.57473.68Form 13
Barclays Plc09-30-2021Com180,206Decreased-17.730.0584,968,000.007.303,297.66Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A231Decreased-6.480.01109,000.0022.47471.86Form 13
Teacher Retirement System Of Texas09-30-2021Cl A8,974Increased30.680.024,231,000.0070.40471.47Form 13
Alliancebernstein L.p.09-30-2021Cl A420,981Increased14.310.08198,497,000.0049.09471.51Form 13
Agf Investments Inc.09-30-2021Com400Decreased-31.270.00189,000.00-10.00472.50Form 13
Princeton Capital Management Llc09-30-2021Cl A1,154Increased43.180.17544,000.0086.94471.40Form 13
Pier Capital, Llc09-30-2021Com24Maintained0.000.0011,000.0022.22458.33Form 13
World Asset Management Inc09-30-2021Com886Increased5.850.04418,000.0037.95471.78Form 13
Rafferty Asset Management, Llc09-30-2021Cl A10,359Decreased-9.590.034,884,000.0017.91471.47Form 13
Handelsbanken Fonder Ab09-30-2021Com9,800Increased6.520.024,621,000.0038.94471.53Form 13
Kbc Group Nv09-30-2021Cl A13,764Increased0.470.026,490,000.0031.06471.52Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common905Increased5.850.01427,000.0038.19471.82Form 13
Agf Investments Llc09-30-2021Com1,560Decreased-25.820.07736,000.00-3.16471.79Form 13
Hap Trading, Llc09-30-2021Cl A34,400Increased782.050.041,224,000.00220.42159.68Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A9,447Decreased-4.060.024,454,000.0024.94471.47Form 13
Allianz Asset Management Gmbh09-30-2021Cl A588,886Increased39.880.22277,666,000.00146.63943.21Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Cl A2,055Decreased-3.340.00969,000.0026.01471.53Form 13
Kistler-tiffany Companies, Llc09-30-2021Cl A3Maintained0.000.001,000.000.00333.33Form 13
Perpetual Investment Management Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc09-30-2021Com74Increased54.170.0135,000.00105.88472.97Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary10,259Decreased-0.950.064,837,000.0029.19471.49Form 13
Forsta Ap-fonden09-30-2021Cl A11,500Decreased-0.860.065,422,000.0074.79471.48Form 13
Alphacrest Capital Management Llc09-30-2021Cl A3,929Increased26.050.101,853,000.0064.42471.62Form 13
Glassman Wealth Services09-30-2021Cl A21Increased16.670.0010,000.0042.86476.19Form 13
William Blair Investment Management, Llc09-30-2021Cl A74,747Decreased-7.820.1035,244,000.0020.22471.51Form 13
Tredje Ap-fonden09-30-2021A16,000Increased33.330.157,544,000.0073.91471.50Form 13
Teza Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com7Increased40.000.003,000.0050.00428.57Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A33,014Increased14.520.0915,566,000.0049.34471.50Form 13
Institutional & Family Asset Management, Llc09-30-2021Cl A2Maintained0.000.001,000.000.00500.00Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock1,906Increased24.900.00899,000.0063.161,277.07Form 13
American Century Companies Inc09-30-2021Cl A664New!0.000.00313,000.000.00471.39Form 13
Valley National Advisers Inc09-30-2021Cl A527Decreased-40.850.04248,000.00-22.50470.59Form 13
Citigroup Inc09-30-2021Cl A187,223Decreased-0.160.0588,278,000.0030.222,358.89Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl A6,268Increased19.120.032,955,000.0055.36471.44Form 13
Panagora Asset Management Inc09-30-2021Cl A2,170Decreased-17.110.011,023,000.008.83471.43Form 13
Goldman Sachs Group Inc09-30-2021Cmn652,478Increased44.440.06307,650,000.0088.382,357.35Form 13
Prudential Plc09-30-2021Cl A2,279Maintained0.000.011,075,000.0030.46943.40Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl A6,657Increased0.470.003,139,000.0031.01943.16Form 13
California Public Employees Retirement System09-30-2021Cl A121,525Increased15.380.0457,300,000.0050.48471.51Form 13
Bokf, Na09-30-2021Cl A2,331New!0.000.021,099,000.000.00941.22Form 13
Prio Wealth Limited Partnership09-30-2021Cl A1,000Maintained0.000.02472,000.0030.39472.00Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common Class A47,848New!0.000.0522,560,000.000.00942.97Form 13
Vanguard Group Inc09-30-2021Cl A5,655,446Increased5.150.062,666,598,000.0037.142,828.82Form 13
Pittenger & Anderson Inc09-30-2021Cl A248Increased504.880.01117,000.00680.00471.77Form 13
Bessemer Group Inc09-30-2021Sc52New!0.000.0025,000.000.00480.77Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A10,780Increased5.900.035,083,000.0038.12471.52Form 13
Schroder Investment Management Group09-30-2021Com1,276Increased19.030.00602,000.0055.56943.69Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock91Decreased-1.090.0043,000.0030.30472.53Form 13
Castleark Management Llc09-30-2021Cl A3,030Increased225.810.051,429,000.00325.30471.62Form 13
Rhumbline Advisers09-30-2021Com56,222Increased15.120.0426,509,000.0050.14471.51Form 13
Profund Advisors Llc09-30-2021Cl A615New!0.000.01290,000.000.00471.54Form 13
Itau Unibanco Holding S.a.09-30-2021Cl A187Increased50.810.0088,000.0095.56470.59Form 13
Berkshire Capital Holdings Inc09-30-2021Mdb89,490Increased39.815.6742,195,000.0082.34471.51Form 13
Aviva Plc09-30-2021Cl A18,952Increased13.460.048,936,000.0047.97471.51Form 13
Ci Investments Inc.09-30-2021Cl A14,577Maintained0.000.036,873,000.000.00471.50Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A460,805Increased41.980.27217,274,000.0085.18471.51Form 13
Geode Capital Management, Llc09-30-2021Cl A807,310Increased17.210.05380,160,000.0052.90470.90Form 13
British Columbia Investment Management Corp09-30-2021Cl A10,324Increased3.290.034,868,000.0034.74471.52Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A1,263Decreased-2.470.01595,000.0027.14937.88Form 13
Natixis09-30-2021Cl A47,259Maintained0.000.0822,283,000.000.00471.51Form 13
Zevenbergen Capital Investments Llc09-30-2021Com54,937Decreased-0.330.4925,903,000.0030.00471.50Form 13
Jacob Asset Management Of New York Llc09-30-2021Cl A27,066Decreased-6.674.6412,762,000.0021.73471.51Form 13
Advisors Asset Management, Inc.09-30-2021Cl A1,404Increased15.750.01662,000.0050.80471.51Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl A5,522Decreased-5.960.012,604,000.0065.86471.57Form 13
Royal Bank Of Canada09-30-2021Cl A268,560Decreased-9.520.03126,629,000.0018.013,304.36Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A533,144Increased44.200.23251,383,000.0088.071,886.23Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Cl A39,865Decreased-10.340.0418,910,000.0017.68474.35Form 13
Lone Pine Capital Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc09-30-2021Cl A19,586Increased14.830.029,235,000.0049.77471.51Form 13
Eaton Vance Management09-30-2021Common Stock7,236Increased0.720.003,412,000.0031.38471.53Form 13
California State Teachers Retirement System09-30-2021Common Stock102,657Increased8.200.0648,404,000.0041.12471.51Form 13
Jefferies Group Llc09-30-2021Cl A24,000Maintained0.000.0711,316,000.000.001,414.98Form 13
First Foundation Advisors09-30-2021Cl A459New!0.000.01216,000.000.00470.59Form 13
Earnest Partners Llc09-30-2021Com28Maintained0.000.0013,000.0030.00464.29Form 13
Css Llc/il09-30-2021Cl A3,000New!0.000.061,415,000.000.00471.67Form 13
Paloma Partners Management Co09-30-2021Cl A2Decreased-99.950.001,000.00-99.93500.00Form 13
First Trust Advisors Lp09-30-2021Cl A628,446Decreased-12.210.32296,319,000.0014.50471.51Form 13
Prudential Financial Inc09-30-2021Cl A1,225Increased5.150.00578,000.0037.29471.84Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A25Decreased-69.510.0012,000.00-58.62480.00Form 13
Nomura Holdings Inc09-30-2021Cmn64,000Increased1078.420.0830,329,000.001,443.46473.89Form 13
Tiger Global Management Llc09-30-2021Cl A82,000Maintained0.000.0738,664,000.0030.42471.51Form 13
Aqr Capital Management Llc09-30-2021Cl A3,750Decreased-54.410.001,763,000.00-40.72470.13Form 13
Two Sigma Investments, Lp09-30-2021Cl A10,000Decreased-50.000.024,716,000.00-34.77943.20Form 13
Credit Agricole S A09-30-2021Cl A60Maintained0.000.0028,000.0027.27466.67Form 13
Lazard Asset Management Llc09-30-2021Common Stock7,298Increased40.620.003,439,000.0083.321,404.14Form 13
Balyasny Asset Management Llc09-30-2021Cl A13,763New!0.000.036,489,000.000.00471.48Form 13
Algert Global Llc09-30-2021Cl A662Decreased-74.050.04312,000.00-66.16471.30Form 13
Wetherby Asset Management Inc09-30-2021Cl A1,527Decreased-3.480.04720,000.0070.211,397.87Form 13
Guggenheim Capital Llc09-30-2021Cl A2,099Increased14.450.01990,000.0049.32471.65Form 13
Veritable, L.p.09-30-2021Cl A578New!0.000.00273,000.000.00472.32Form 13
A.r.t. Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
A.r.t. Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock13,665Maintained0.000.036,443,000.000.00471.50Form 13
Altshuler Shaham Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock17,323Maintained0.000.038,168,000.000.00943.01Form 13
Polar Asset Management Partners Inc.09-30-2021Cl A19,800Decreased-60.400.099,336,000.00-30.18471.52Form 13
Amundi09-30-2021Cl A34,833New!0.000.0116,425,000.000.001,415.51Form 13
Echo Street Capital Management Llc09-30-2021Cl A765Decreased-53.300.00361,000.00-17.58471.90Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A8,991Decreased-4.510.024,239,000.0024.53471.47Form 13
Whale Rock Capital Management Llc09-30-2021Cl A1,265,138Maintained0.003.92596,525,000.0030.42471.51Form 13
Prelude Capital Management, Llc09-30-2021Cl A6,096Increased51.910.072,874,000.00167.85471.46Form 13
Twin Focus Capital Partners, Llc09-30-2021Cl A3,002New!0.000.331,415,000.000.00471.35Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com8,000Increased433.330.083,772,000.00840.65471.50Form 13
Walleye Trading Llc09-30-2021Cl A145,000Increased123.080.2568,369,000.00293.33943.02Form 13
Discovery Capital Management, Llc / Ct09-30-2021Cl A15,171New!0.000.547,153,000.000.00471.49Form 13
Capital Research Global Investors09-30-2021Cl A1,324,812Increased3.910.15624,662,000.0083.21471.51Form 13
Capital World Investors09-30-2021Cl A6,799,810Decreased-8.850.553,206,178,000.0060.71471.51Form 13
Citadel Advisors Llc09-30-2021Cmn1,149,791Maintained0.000.11542,138,000.000.001,886.04Form 13
Apg Asset Management N.v.09-30-2021Cl A5,781Maintained0.000.002,352,000.000.00406.85Form 13
Eventide Asset Management, Llc09-30-2021Cl A89,355Increased0.420.5642,132,000.0077.05471.51Form 13
Susquehanna International Group, Llp09-30-2021Cl A1,929,990Decreased-6.640.11910,010,000.0021.773,771.41Form 13
Moore Capital Management, Lp09-30-2021Cl A41,600New!0.000.3019,615,000.000.00471.51Form 13
Two Sigma Securities, Llc09-30-2021Cl A6,621Maintained0.000.093,121,000.000.001,413.90Form 13
Alyeska Investment Group, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Cl A943Decreased-63.930.00445,000.00-36.34471.90Form 13
Archon Partners Llc09-30-2021Cl A42,000Decreased-12.962.4919,803,000.0053.45471.50Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock541Decreased-21.590.00255,000.002.41471.35Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock2,715Maintained0.000.011,280,000.0030.35471.45Form 13
Hrt Financial Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
York Capital Management Global Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Srs Investment Management, Llc09-30-2021Cl A281,744Decreased-19.111.87132,845,000.0042.62471.51Form 13
Gotham Asset Management, Llc09-30-2021Cl A8,121New!0.000.163,829,000.000.00471.49Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com2,068Decreased-0.340.35975,000.0030.00471.47Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock111,465Maintained0.001.2452,557,000.000.00943.02Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A501Decreased-29.630.00236,000.00-7.81943.22Form 13
Fox Run Management, L.l.c.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Cl A11,117Decreased-45.050.035,239,000.00-29.07942.58Form 13
Banco Btg Pactual S.a.09-30-2021Cl A435New!0.000.08205,000.000.00471.26Form 13
Lbmc Investment Advisors, Llc09-30-2021Com12,189Increased387.560.111,179,000.0030.4296.73Form 13
Vestcor Inc09-30-2021Cl A824New!0.000.01389,000.000.00472.09Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl A19,600Decreased-3.450.099,242,000.0025.93471.53Form 13
Boothbay Fund Management, Llc09-30-2021Cl A534Decreased-52.320.01252,000.00-37.78471.91Form 13
Voloridge Investment Management, Llc09-30-2021Cl A49,109Increased121.910.1523,155,000.00191.40471.50Form 13
Capula Management Ltd09-30-2021Cl A1,255New!0.000.01592,000.000.00471.71Form 13
Capital International Investors09-30-2021Cl A581,693Increased15.510.06274,274,000.00103.66471.51Form 13
Pdt Partners, Llc09-30-2021Cl A14,844Decreased-12.680.506,999,000.0014.66471.50Form 13
Ratan Capital Management Lp09-30-2021Cl A25,000Decreased-39.601.5211,788,000.006.51471.52Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A485New!0.000.00229,000.000.001,415.84Form 13
Uss Investment Management Ltd09-30-2021Cl A11,979Increased257.370.055,647,000.00365.54471.41Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock72Decreased-64.530.0032,000.00-58.97835.32Form 13
Penserra Capital Management Llc09-30-2021Cl A453Increased144.860.00212,000.00221.21936.03Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock130Maintained0.000.0161,000.0029.79469.23Form 13
Toroso Investments, Llc09-30-2021Cl A1,496Increased7.090.03706,000.0039.80947.19Form 13
Capital Impact Advisors, Llc09-30-2021Cl A7,064Decreased-33.331.323,331,000.00-13.05471.55Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A25,589Decreased-12.660.1512,065,000.0014.70471.49Form 13
Point72 Asset Management, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Cl A80,902Decreased-29.570.0038,146,000.00-8.144,272.84Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock1,962New!0.000.09925,000.000.00471.46Form 13
Graticule Asia Macro Advisors Llc09-30-2021Cl A12,935New!0.001.136,099,000.000.00471.51Form 13
Engineers Gate Manager Lp09-30-2021Cl A3,670Maintained0.000.101,730,000.000.00471.39Form 13
Crawford Lake Capital Management, Llc09-30-2021Cl A26,848New!0.003.6712,659,000.000.00471.51Form 13
Sg3 Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Cl A1,109Maintained0.000.15523,000.000.00471.60Form 13
Man Group Plc09-30-2021Cl A5,825Decreased-74.450.012,747,000.00-66.441,418.06Form 13
Squarepoint Ops Llc09-30-2021Cl A740,103Increased1995.661.00348,965,000.002,652.311,414.31Form 13
Etf Managers Group, Llc09-30-2021Common Stock4,699Decreased-24.070.042,154,000.00-4.69458.40Form 13
Quadrature Capital Ltd09-30-2021Cl A1,790Decreased-94.350.03843,000.00-92.60470.95Form 13
Sqn Investors Lp09-30-2021Cl A425,803Decreased-22.569.99200,770,000.0036.54471.51Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl A2New!0.000.002,000.000.001,000.00Form 13
Enlightenment Research, Llc09-30-2021Cl A800New!0.000.46377,000.000.00471.25Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Pinz Capital Management, Lp09-30-2021Cl A121New!0.000.0255,000.000.00454.55Form 13
Jacobi Capital Management Llc09-30-2021Cl A80Maintained0.000.0038,000.0031.03475.00Form 13
Mutual Advisors, Llc09-30-2021Cl A761Decreased-36.320.02359,000.00-16.90471.75Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A487Increased312.710.05229,000.00445.24470.23Form 13
Holocene Advisors, Lp09-30-2021Cl A371,611Increased629.360.95175,218,000.00857.84471.51Form 13
Abrdn Plc09-30-2021Cl A6,020Increased32.220.002,838,000.0072.42942.81Form 13
Islet Management, Lp09-30-2021Cl A75,000Maintained0.000.7635,363,000.000.00471.51Form 13
Kcl Capital, L.p.09-30-2021Cl A18,000New!0.000.398,487,000.000.00471.50Form 13
Optimus Prime Fund Management Co., Ltd.09-30-2021Cl A44,300Maintained0.001.4920,888,000.0030.43471.51Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A22,820Maintained0.000.1510,760,000.000.00471.52Form 13
Weld Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com3,340Decreased-57.390.401,575,000.00-99.94471.56Form 13
Walleye Capital Llc09-30-2021Cl A2,684New!0.000.041,266,000.000.00471.68Form 13
Anglepoint Asset Management, Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc09-30-2021Cl A2,395Maintained0.000.121,129,000.0030.37471.40Form 13
Wealthfront Advisers Llc09-30-2021Cl A2,114New!0.000.00997,000.000.00471.62Form 13
Center Lake Capital Management, Llc09-30-2021Cl A50,500Increased21.693.8723,811,000.00114.55471.50Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A530Decreased-80.260.05250,000.00-74.25471.70Form 13
Cinctive Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Akaris Global Partners, Lp09-30-2021Cl A15,259Decreased-31.317.147,195,000.00-10.41471.53Form 13
Steel Peak Wealth Management Llc09-30-2021Cl A918Decreased-15.780.03433,000.009.90471.68Form 13
Fortis Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Andar Capital Management Hk Ltd09-30-2021Cl A23,000New!0.008.6510,845,000.000.00471.52Form 13
Standard Family Office Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl A2,892Maintained0.000.161,364,000.000.00471.65Form 13
New York Life Investments Alternatives09-30-2021Cl A2,352Increased15.180.711,109,000.00103.11471.51Form 13
Arthedge Capital Management, Llc09-30-2021Cl A30,200Maintained0.006.4914,240,000.0076.32471.52Form 13
Draper Asset Management, Llc09-30-2021Cl A1,000New!0.000.19204,000.000.00204.00Form 13
First Growth Investment Manager Lp09-30-2021Cl A3,200Increased156.000.551,509,000.00236.08471.56Form 13
Glenmede Trust Co Na09-30-2021Cl A1,240Decreased-11.240.00584,000.0056.57939.79Form 13
Fmr Llc09-30-2021Cl A4,529,689Increased14.910.172,135,794,000.0049.862,357.55Form 13
Fil Ltd09-30-2021Cl A5,011Increased111.260.002,363,000.00175.411,416.22Form 13
Fred Alger Management, Llc09-30-2021Common45,918New!0.000.0521,651,000.000.00471.51Form 13
Mml Investors Services, Llc09-30-2021Cl A4,264Decreased-0.650.022,011,000.0029.57471.62Form 13
Bank Of America Corp /de/09-30-2021Cl A296,670Decreased-16.330.02139,884,000.009.122,829.26Form 13
Stifel Financial Corp09-30-2021Cl A64,253Increased1.060.0430,297,000.0031.811,420.01Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com4,156Increased103800.000.031,960,000.0093.29471.61Form 13
Wells Fargo & Company/mn09-30-2021Cl A1,529,388Increased15.530.15721,122,000.00103.692,828.97Form 13
Northern Trust Corp09-30-2021Com393,425Increased19.210.02185,504,000.0055.482,857.59Form 13
Legal & General Group Plc09-30-2021Cl A315,143Increased6.730.05148,593,000.0039.201,414.54Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk6,682,813Increased217.400.303,151,013,000.00316.83471.51Form 13
Harbour Investments, Inc.09-30-2021Cl A75New!0.000.0035,000.000.00466.67Form 13
Ameriprise Financial Inc09-30-2021Com338,319Increased215.000.05159,511,000.00313.672,354.69Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm194,362Increased13.759.9991,643,629,000.00100.554,715,100.74Form 13
Tocqueville Asset Management L.p.09-30-2021Cl A2,500Maintained0.000.021,179,000.0031.29471.60Form 13
Morgan Stanley09-30-2021Cl A2,579,349Decreased-22.680.161,216,188,000.000.843,300.26Form 13
Allstate Corp09-30-2021Equ1,698Increased8.570.03801,000.0091.63471.73Form 13
Wellington Management Group Llp09-30-2021Cl A653,820Increased546.990.05308,282,000.00749.662,357.25Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Cl A669,423Decreased-9.291.64315,640,000.0019.12471.51Form 13
American National Insurance Co09-30-2021Com16,130Maintained0.000.297,605,000.0030.42471.48Form 13
Invesco Ltd.09-30-2021Cl A461,198Increased9.830.05217,459,000.0043.244,246.52Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock58,378Increased20.970.0227,526,000.0057.78471.51Form 13
State Street Corp09-30-2021Cl A1,299,152Increased26.680.03612,563,000.00123.36471.51Form 13
Driehaus Capital Management Llc09-30-2021Com63,440Increased1016.700.3529,913,000.001,366.32471.52Form 13
1832 Asset Management L.p.09-30-2021Cl A887,126Increased0.050.76406,513,000.0020.42458.24Form 13
Adirondack Trust Co09-30-2021Information Technology88Maintained0.000.0246,000.0043.75522.73Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity14,039Decreased-21.469.9922,957,350,000.00257.0147,622,509.97Form 13
Janus Henderson Group Plc09-30-2021Cl A13,787Decreased-85.690.006,500,000.00-74.77471.46Form 13
Blackstone Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Psagot Value Holdings Ltd.09-30-2021Cl A5Maintained0.000.002,000.000.00400.00Form 13
Captrust Financial Advisors09-30-2021Common Stock362Increased409.860.00171,000.00800.00472.38Form 13
Cetera Advisor Networks Llc09-30-2021Cl A769Decreased-0.260.00363,000.0030.11472.04Form 13
Utah Retirement Systems09-30-2021Cl A11,238Increased10.850.075,299,000.0045.58471.53Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Cl A324,248Increased54.900.05152,885,000.00173.101,414.48Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A3,000Maintained0.000.011,415,000.000.00471.67Form 13
Corient Capital Partners, Llc09-30-2021Cl A504New!0.000.02238,000.000.00472.22Form 13
Neo Ivy Capital Management09-30-2021Stock1,076Maintained0.000.28244,000.000.00226.77Form 13
Knuff & Co Llc09-30-2021Com1New!0.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Navis Wealth Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock101New!0.000.0248,000.000.00475.25Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A191,313Decreased-23.720.0390,206,000.000.17471.51Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Cl A13,518New!0.000.316,374,000.000.00471.52Form 13
Centiva Capital, Lp09-30-2021Cl A1,860Maintained0.000.06876,000.000.00941.93Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock14,079Decreased-1.254.397,305,000.0041.73518.86Form 13
Tudor Investment Corp Et Al09-30-2021Equity8,134Maintained0.000.063,835,000.000.00471.48Form 13
Bank Of New York Mellon Corp09-30-2021Cl A214,761Increased14.100.02101,262,000.0048.812,812.77Form 13
National Pension Service09-30-2021Cl A85,649Decreased-0.960.0840,384,000.0029.17471.51Form 13
Gyon Technologies Capital Management, Lp09-30-2021Cl A591New!0.000.08279,000.000.00472.08Form 13
American International Group, Inc.09-30-2021Com1,218Increased8.940.00574,000.0042.08471.26Form 13
Comerica Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Com638Decreased-19.140.04301,000.005.61471.79Form 13