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Okta Inc

$OKTA

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NewIncreasedMaintainedDecreasedLiquidated
7024113213171
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank09-30-2021Common Stock22,208Increased6.540.555,271,000.003.35237.35Form 13
Ibm Retirement Fund09-30-2021Com3,519Increased0.370.07835,000.00-2.68237.28Form 13
Ifp Advisors, Inc09-30-2021Stock3,250Increased72.870.02770,000.0068.49236.92Form 13
Mascoma Wealth Management Llc09-30-2021Stock200Maintained0.000.0247,000.000.00235.00Form 13
Moody National Bank Trust Division09-30-2021Cl A41,209Decreased-0.130.159,780,000.00-3.13474.61Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Cl A223,583Increased7.080.0353,065,000.003.87237.34Form 13
Carroll Financial Associates, Inc.09-30-2021Stock30Increased20.000.007,000.0016.67233.33Form 13
Caprock Group, Inc.09-30-2021Cl A3,688Decreased-1.130.08875,000.00-4.16237.26Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,792Increased5.970.07424,000.002.66473.73Form 13
Wedbush Securities Inc09-30-2021Com7,541Increased0.909.991,790,000.00-2.13237.37Form 13
Cullinan Associates Inc09-30-2021Com14,400Decreased-19.550.193,418,000.00-21.96237.36Form 13
Carnegie Capital Asset Management, Llc09-30-2021Cl A63,615Increased13.240.5715,098,000.009.84237.33Form 13
Strid Group, Llc09-30-2021Cl A1,489Maintained0.000.08353,000.000.57237.07Form 13
Viridian Ria, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Golden Green, Inc.09-30-2021Cl A3,540Decreased-14.680.65840,000.00-17.24237.29Form 13
Veriti Management Llc09-30-2021Cl A1,230New!0.000.04292,000.000.00237.40Form 13
Creative Financial Designs Inc /adv09-30-2021Stock2,019Decreased-0.200.08479,000.00-3.23237.25Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock2,000New!0.000.06475,000.000.00237.50Form 13
Harbor Investment Advisory, Llc09-30-2021Stock301Increased19.920.0171,000.0016.39235.88Form 13
Focused Wealth Management, Inc09-30-2021Cl A299Increased68.930.0171,000.0065.12237.46Form 13
Tarbox Family Office, Inc.09-30-2021Cl A13Maintained0.000.003,000.000.00230.77Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A143New!0.000.0033,940,000.000.00237,342.66Form 13
Bedel Financial Consulting, Inc.09-30-2021Cl A139Maintained0.000.0133,000.00-2.94237.41Form 13
Sound Income Strategies, Llc09-30-2021Cl A30Maintained0.000.007,000.000.00233.33Form 13
Tsfg, Llc09-30-2021Common Stock368Increased4.840.0387,000.001.16236.41Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock93Maintained0.000.0122,000.000.00236.56Form 13
Activest Wealth Management09-30-2021Cl A25New!0.000.006,000.000.00240.00Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Axel Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nadler Financial Group, Inc.09-30-2021Cl A1,070Increased0.090.04254,000.00-3.05237.38Form 13
Teamwork Financial Advisors, Llc09-30-2021Cl A10,748Decreased-0.440.502,551,000.00-3.44237.35Form 13
Ifm Investors Pty Ltd09-30-2021Cl A16,278Increased0.360.083,863,000.00-2.65237.31Form 13
Private Capital Group, Llc09-30-2021Common Stock507Decreased-0.390.03120,000.00-4.00236.69Form 13
Fny Investment Advisers, Llc09-30-2021Com1,400New!0.000.15332,000.000.00237.14Form 13
Alta Wealth Advisors Llc09-30-2021Cl A3,215Increased35.370.55763,000.0045.61237.33Form 13
Founders Circle Capital Llc09-30-2021Cl A89,470Maintained0.006.4621,235,000.00-3.00237.34Form 13
Appleton Partners Inc/ma09-30-2021Cs1,612Maintained0.000.03383,000.00-2.79237.59Form 13
Jcic Asset Management Inc.09-30-2021Cl A40Maintained0.000.009,000.00-25.00225.00Form 13
Schwab Charitable Fund09-30-2021Cl A9,222Maintained0.000.392,189,000.00-2.97237.37Form 13
Vicus Capital09-30-2021Com1,050Maintained0.000.04249,000.00-3.11237.14Form 13
Private Advisor Group, Llc09-30-2021Cl A7,396Increased8.620.011,755,000.005.41237.29Form 13
Financial Enhancement Group Llc09-30-2021Cl A12Maintained0.000.003,000.000.00250.00Form 13
Capital Asset Advisory Services Llc09-30-2021Cl A1,324Increased1.770.03314,000.00-1.26237.16Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Cl A1,175Maintained0.000.10279,000.00-2.79237.45Form 13
Hnp Capital Llc09-30-2021Cl A5,210Increased4.410.311,236,000.001.23237.24Form 13
Davenport & Co Llc09-30-2021Cl A1,293New!0.000.00307,000.000.00237.43Form 13
Advisornet Financial, Inc09-30-2021Stock4,392Increased0.340.071,042,000.00-2.71237.25Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl A18,893Decreased-19.750.114,484,000.00-22.15237.34Form 13
Dnb Asset Management As09-30-2021Common19,073Increased5.519.994,526,786,000.002.34237,340.01Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Cl A2,853Decreased-57.510.05677,000.00-58.77473.62Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic5,276Increased37.290.021,252,000.0033.19237.30Form 13
Elite Wealth Management, Inc.09-30-2021Cl A11,510Increased3.810.522,732,000.000.70237.36Form 13
Meridian Wealth Management, Llc09-30-2021Cl A1,516Increased0.730.04360,000.00-2.17237.47Form 13
Wolff Wiese Magana Llc09-30-2021Cl A22Maintained0.000.005,000.000.00227.27Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Bard Financial Services, Inc.09-30-2021Com1,000Maintained0.000.02237,000.00-3.27237.00Form 13
Fifth Third Bancorp09-30-2021Cl A363Increased2.250.0086,000.00-1.15236.91Form 13
Raymond James Trust N.a.09-30-2021Common Stock1,788Increased13.240.01424,000.009.84474.39Form 13
Barton Investment Management09-30-2021Com184,729Increased1.593.6743,844,000.00-1.46237.34Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A27Maintained0.000.006,000.000.00222.22Form 13
Asset Dedication, Llc09-30-2021Equities337Increased17.420.0181,000.0015.71240.36Form 13
Nuwave Investment Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Cl A19,808Increased19708.000.134,701,000.0019,487.50237.33Form 13
Coastal Investment Management, L.p.09-30-2021Cl A11,122Maintained0.003.682,640,000.00-2.98237.37Form 13
Clarius Group, Llc09-30-2021Cl A2,778Maintained0.000.06659,000.000.00237.22Form 13
Rmr Wealth Builders09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,350Decreased-90.850.00320,000.00-91.13237.04Form 13
Albion Financial Group /ut09-30-2021Cl A1,000Maintained0.000.02237,000.00-3.27237.00Form 13
Reilly Financial Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Cl A5,621Decreased-70.740.001,334,000.00-71.62237.32Form 13
Paragon Capital Management Ltd09-30-2021Cl A130,097New!0.005.3130,877,000.000.00237.34Form 13
Gemmer Asset Management Llc09-30-2021Cl A85,076Maintained0.002.7920,192,000.00-3.00237.34Form 13
Stratos Wealth Partners, Ltd.09-30-2021Cl A3,475Increased0.090.02825,000.00-2.94237.41Form 13
Financial Consulate, Inc09-30-2021Cl A925Increased6.570.08220,000.003.77237.84Form 13
Ellevest, Inc.09-30-2021Stock1,627Increased25.440.04386,000.0021.77237.25Form 13
Bristlecone Advisors, Llc09-30-2021Cl A1,772Increased12.790.06421,000.009.64237.58Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares2,100Maintained0.000.05364,000.000.00173.33Form 13
Vigilare Wealth Management09-30-2021Stock2,696Increased5.520.40640,000.002.40237.39Form 13
Kestra Advisory Services, Llc09-30-2021Cl A9,837Decreased-10.990.022,335,000,000.00-13.65237,369.12Form 13
Newton One Investments Llc09-30-2021Cl A6New!0.000.001,000.000.00166.67Form 13
Mezzasalma Advisors, Llc09-30-2021Cl A6,120Maintained0.000.821,453,000.00-2.94237.42Form 13
Frontier Capital Management Co Llc09-30-2021Cl A357,550Increased1.200.6784,861,000.00-1.84237.34Form 13
Pinnacle Associates Ltd09-30-2021Cl A1,202Increased11.710.01285,000.004.01237.10Form 13
Rmb Capital Management, Llc09-30-2021Cl A8,273Increased13.330.061,964,000.009.97237.40Form 13
North Star Investment Management Corp.09-30-2021Stock65Maintained0.000.0015,000.00-6.25230.77Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A4,187Decreased-12.830.00994,000.00-15.40237.40Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock472Maintained0.000.03112,000.00-2.61237.29Form 13
Aj Wealth Strategies, Llc09-30-2021Cl A6,598Increased1.540.081,566,000.009.36237.34Form 13
Guidance Point Advisors, Llc09-30-2021Cl A2New!0.000.000.000.000.00Form 13
Stonex Group Inc.09-30-2021Cl A955Maintained0.000.03227,000.00-2.99237.70Form 13
Park Avenue Securities Llc09-30-2021Cl A10,271Increased8.420.052,438,000.005.18237.37Form 13
Jag Capital Management, Llc09-30-2021Com1,494Increased14.830.03355,000.0011.64237.62Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A4New!0.000.001,000.000.00250.00Form 13
Avantax Advisory Services, Inc.09-30-2021Cl A2,621Increased30.460.01624,000.0027.09238.08Form 13
Concorde Asset Management, Llc09-30-2021Cl A3,654Maintained0.000.50867,000.000.00237.27Form 13
V Wealth Advisors Llc09-30-2021Cl A2,206Decreased-0.410.08524,000.00-2.42237.53Form 13
Slow Capital, Inc.09-30-2021Cl A9,215Increased0.070.402,187,000.00-2.93237.33Form 13
Diamant Asset Management, Inc.09-30-2021Cl A2,290Maintained0.000.45544,000.007.72237.55Form 13
Lake Point Wealth Management09-30-2021Cl A38Maintained0.000.009,000.000.00236.84Form 13
Skyoak Wealth, Llc09-30-2021Cl A2,015Maintained0.000.13478,000.00-3.04237.22Form 13
Lloyd Advisory Services, Llc.09-30-2021Cl A337Increased71.940.0480,000.0066.67237.39Form 13
Total Clarity Wealth Management, Inc.09-30-2021Cl A656New!0.000.07156,000.000.00237.80Form 13
Optimum Investment Advisors09-30-2021Cl A800Decreased-31.910.08190,000.00-33.80237.50Form 13
Sander Capital Advisors Inc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A17,728Increased9.430.014,209,000.005.22237.42Form 13
Sarasin & Partners Llp09-30-2021Cl A14,840Maintained0.000.043,522,000.00-3.00237.33Form 13
Efg Asset Management (americas) Corp.09-30-2021Cl A12,468Increased0.890.532,959,000.00-2.15237.33Form 13
Horizon Financial Services, Llc09-30-2021Cl A10Maintained0.000.002,000.000.00200.00Form 13
Global Retirement Partners, Llc09-30-2021Cl A40Maintained0.000.009,000.000.00225.00Form 13
Ade, Llc09-30-2021Common Stock23Maintained0.000.005,000.00-16.67217.39Form 13
Spire Wealth Management09-30-2021Cl A6,828Decreased-4.840.041,621,000.00-7.69237.40Form 13
Strs Ohio09-30-2021Com1,373Maintained0.000.00325,000.00-2.99236.71Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl A1,771Decreased-2.210.01420,000.00-5.19237.15Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com783,767Decreased-0.100.12186,019,000.00-3.10237.34Form 13
Zweig-dimenna Associates Llc09-30-2021Cl A31,500Decreased-31.000.527,476,000.00-33.07237.33Form 13
Cerity Partners Llc09-30-2021Stock6,483Increased8.760.031,539,000.005.48237.39Form 13
Perigon Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Cl A8Maintained0.000.002,000.000.00250.00Form 13
Junson Asset Management (hong Kong) Ltd09-30-2021Cl A Ord22,900New!0.001.875,435,000.000.00237.34Form 13
Highland Capital Management, Llc09-30-2021Cl A9,053New!0.000.132,149,000.000.00237.38Form 13
Sumitomo Life Insurance Co09-30-2021Common3,305Decreased-5.950.02784,000.00-8.84237.22Form 13
First Quadrant L P/ca09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Riverbridge Partners Llc09-30-2021Com3,155Increased41.990.01749,000.0037.68237.40Form 13
Dock Street Asset Management Inc09-30-2021Cl A7,414Decreased-1.420.331,760,000.00-4.35237.39Form 13
Cutler Group Lp09-30-2021Cl A205,915Increased39.460.275,992,000.006.09256.70Form 13
Exane Derivatives09-30-2021Stock1,082Decreased-16.199.99256,793,000.00-20.14237,331.79Form 13
Karp Capital Management Corp09-30-2021Cl A19,303Increased8.520.654,581,000.005.26237.32Form 13
Railway Pension Investments Ltd09-30-2021Cl A164,368Maintained0.000.5539,011,000.00-3.00237.34Form 13
Legacy Bridge, Llc09-30-2021Cl A5,195Maintained0.000.711,233,000.00-2.99237.34Form 13
Prairieview Partners, Llc09-30-2021Cl A200Maintained0.000.0147,000.000.00235.00Form 13
Advisory Resource Group09-30-2021Cl A1,402Increased3.010.12333,000.000.00237.52Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Cl A12,622Increased5.661.042,996,000.002.50237.36Form 13
Equitable Trust Co09-30-2021Com1,553Decreased-6.890.02368,000.00-9.80470.51Form 13
Tcw Group Inc09-30-2021Cl A56,335Maintained0.000.0313,370,000.00-3.00474.42Form 13
Fisher Asset Management, Llc09-30-2021Com1,537Increased1.050.00365,000.00-1.88237.48Form 13
Leavell Investment Management, Inc.09-30-2021Cl A8,375Maintained0.000.151,988,000.007.69237.37Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com2,118Maintained0.000.04503,000.00-2.90237.49Form 13
Baldwin Brothers Inc/ma09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hills Bank & Trust Co09-30-2021Cl A1,054Maintained0.000.04250,000.00-3.10237.19Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A73,483Increased2.210.0517,440,000.00-0.86237.33Form 13
Davy Global Fund Management Ltd09-30-2021Cl A14,466Increased6.920.523,433,000.003.68237.32Form 13
Spearhead Capital Advisors, Llc09-30-2021Cl A1,673Decreased-0.420.05397,000.00-3.41237.30Form 13
United Capital Management Of Ks, Inc.09-30-2021Cl A11,167Increased6.791.082,650,000.003.56237.31Form 13
Selective Wealth Management, Inc.09-30-2021Cl A100Maintained0.000.0124,000.000.00240.00Form 13
Westpac Banking Corp09-30-2021Cl A10,078Decreased-57.979.992,391,913,000.00-54.75237,340.05Form 13
Stephens Inc /ar/09-30-2021Cl A2,981Increased4.050.01708,000.001.00237.50Form 13
Moseley Investment Management Inc09-30-2021Cl A1,066New!0.000.13254,000.000.00238.27Form 13
First American Bank09-30-2021Common Stock2,622Maintained0.000.04622,000.00-3.12237.22Form 13
Harrington Investments, Inc09-30-2021Cl A1,864New!0.000.26442,000.000.00237.12Form 13
Sigma Planning Corp09-30-2021Cl A4,478Decreased-16.390.031,063,000.00-18.92237.38Form 13
Signaturefd, Llc09-30-2021Cl A1,938Increased2.980.02460,000.000.00237.36Form 13
Simplex Trading, Llc09-30-2021Com25,437Increased6.280.016,123,000.004.58240.71Form 13
American Research & Management Co.09-30-2021Com13,138New!0.000.723,118,000.000.00237.33Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com2,100Decreased-16.000.03498,000.00-18.63237.14Form 13
Macroview Investment Management Llc09-30-2021Cl A2Maintained0.000.000.000.000.00Form 13
Community Bank, N.a.09-30-2021Common Stock200Maintained0.000.0147,000.00-4.08235.00Form 13
Capital Investment Advisory Services, Llc09-30-2021Cl A3,041Maintained0.000.09722,000.00-2.96237.42Form 13
Avitas Wealth Management Llc09-30-2021Cl A8,818Increased0.240.382,093,000.00-2.74237.36Form 13
Jackson Square Capital, Llc09-30-2021Cl A13,857Maintained0.001.073,289,000.000.00237.35Form 13
M&t Bank Corp09-30-2021Cl A3,800Increased0.260.00902,000.00-2.701,429.97Form 13
Huntington National Bank09-30-2021Common Stock49,490Increased9.810.1211,746,000.006.51473.35Form 13
Twin Capital Management Inc09-30-2021Com3,722Decreased-19.280.09883,000.00-21.72237.24Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock1,832Increased22.210.00435,000.0018.53237.45Form 13
Parkside Financial Bank & Trust09-30-2021Cl A22Increased29.410.005,000.0025.00435.29Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A37Maintained0.000.009,000.000.00243.24Form 13
Vontobel Holding Ltd.09-30-2021Cl A45,212Increased5.800.0910,731,000.001.25712.19Form 13
Gwm Advisors Llc09-30-2021Common Stock3,072Decreased-1.350.02729,000.00-4.33237.30Form 13
La Financiere De L'echiquier09-30-2021Cl A201,700Increased4.671.6047,872,000.001.53237.34Form 13
Growth Interface Management Llc09-30-2021Cl A357,000Decreased-8.469.3284,730,000.00-11.21237.34Form 13
Crewe Advisors Llc09-30-2021Cl A5Maintained0.000.001,000.000.00200.00Form 13
Opes Wealth Management Llc09-30-2021Cl A2,050Maintained0.000.17487,000.00-2.99237.56Form 13
Banque Cantonale Vaudoise09-30-2021Cl A4,765Decreased-11.840.051,131,000.00-14.51237.36Form 13
Maryland State Retirement & Pension System09-30-2021Cl A9,302Maintained0.000.062,213,000.00-4.65237.91Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Cl A1,300Decreased-1.960.03309,000.00-4.63237.69Form 13
True Link Financial Advisors, Llc09-30-2021Cs8Maintained0.000.002,000.000.00250.00Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A22,878Decreased-0.770.015,429,000.006.83237.30Form 13
Amalgamated Bank09-30-2021Com7,208Increased26.120.011,711,000.0035.79237.38Form 13
Ing Groep Nv09-30-2021Cl A2,525Increased14.510.01599,000.0010.93237.23Form 13
Victory Capital Management Inc09-30-2021Com57,916Increased8.860.0113,746,000.005.59237.34Form 13
Asset Management One Co., Ltd.09-30-2021Cl A57,101Increased1.390.0513,552,000.00-1.65237.33Form 13
Raymond James & Associates09-30-2021Cl A37,370Increased29.900.018,869,000.0026.00237.33Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com1,100Maintained0.000.06261,000.00-2.97237.27Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Cl A18,189Decreased-2.639.994,317,000.00-5.56237.34Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl A6,676Increased0.480.081,584,000.00-2.58237.27Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A24,285Increased6.530.015,764,000.003.33237.35Form 13
Allworth Financial Lp09-30-2021Cl A60Increased1100.000.0014,000.001,300.00233.33Form 13
Financial Management Professionals, Inc.09-30-2021Cl A16Maintained0.000.004,000.000.00250.00Form 13
Waldron Private Wealth Llc09-30-2021Com3,460Maintained0.000.05821,000.00-2.96237.28Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock105Maintained0.000.0024,000.00-4.00228.57Form 13
Ironwood Financial, Llc09-30-2021Cl A15Maintained0.000.004,000.000.00266.67Form 13
Parallel Advisors, Llc09-30-2021Stock284,576Increased0.082.7267,541,000.00-2.92237.34Form 13
Burleson & Company, Llc09-30-2021Cl A3Maintained0.000.001,000.000.00333.33Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Cl A3,040New!0.000.24722,000.000.00237.50Form 13
Hhm Wealth Advisors, Llc09-30-2021Cl A1,492Increased0.400.10354,000.00-2.75237.27Form 13
Tfc Financial Management09-30-2021Cl A10Maintained0.000.002,000.000.00200.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Cl A972Increased3.850.03231,000.000.87237.65Form 13
Peregrine Capital Management Llc09-30-2021Com268,145Decreased-0.891.3263,642,000.00-3.86237.34Form 13
New York State Common Retirement Fund09-30-2021Common Stock140,458Decreased-41.270.0433,336,000.00-45.18237.34Form 13
Royal London Asset Management Ltd09-30-2021Cl A42,784Decreased-2.900.0410,154,000.00-5.80237.33Form 13
Sands Capital Management, Llc09-30-2021Cl A2,748,539Increased41.661.09652,338,000.0037.41237.34Form 13
Dupont Capital Management Corp09-30-2021Common Stock3,270Decreased-10.360.02776,000.00-13.10237.31Form 13
Wade G W & Inc09-30-2021Cl A3,485Decreased-1.550.04827,000.00-4.50237.30Form 13
First Pacific Advisors, Lp09-30-2021Cl A675Maintained0.000.00160,000.00-3.03237.04Form 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
Crestwood Advisors Group Llc09-30-2021Stock1,092Maintained0.000.01259,000.00-3.00237.18Form 13
Amf Pensionsforsakring Ab09-30-2021Cl A67,631Maintained0.000.1216,052,000.00-3.00237.35Form 13
Brookstone Capital Management09-30-2021Cl A1,683Decreased-1.870.01416,000.00-2.58247.18Form 13
Stanley-laman Group, Ltd.09-30-2021Cl A32,095Increased1791.280.997,617,000.001,735.42237.33Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Cl A1,026Decreased-7.730.02244,000.00-0.41237.82Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com90,200Increased1.460.1321,408,000.0016.72237.34Form 13
Kovack Advisors, Inc.09-30-2021Ord9,889Increased15.670.262,347,000.0012.19237.33Form 13
Front Row Advisors Llc09-30-2021Stock40Maintained0.000.009,000.000.00225.00Form 13
Lexaurum Advisors, Llc09-30-2021Cl A897Decreased-3.030.06213,000.00-5.75237.46Form 13
Sepio Capital, Lp09-30-2021Cl A3,003Increased3.590.06713,000.000.56237.43Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A46,852Increased3.330.0611,120,000.000.23237.34Form 13
Delta Asset Management Llc/tn09-30-2021Cl A30Maintained0.000.007,000.000.00233.33Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com1,625New!0.000.01386,000.000.00237.54Form 13
Shell Asset Management Co09-30-2021Cl A1,902Decreased-15.390.01451,000.00-18.00237.12Form 13
Yorktown Management & Research Co Inc09-30-2021Cl A1,060New!0.000.19252,000.000.00237.74Form 13
Barnett & Company, Inc.09-30-2021Cl A270Maintained0.000.0564,000.00-3.03237.04Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A101,990Increased27.000.1224,206,000.0023.19237.34Form 13
Freemont Management S.a.09-30-2021Common Stock942New!0.000.03224,000.000.00237.79Form 13
Tradewinds Capital Management, Llc09-30-2021Cl A40Maintained0.000.009,000.00-10.00225.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl A54,786Increased10.040.1713,003,000.006.74237.34Form 13
Close Asset Management Ltd09-30-2021Cl A56Maintained0.000.0013,000.00-7.14232.14Form 13
Larson Financial Group Llc09-30-2021Cl A16Maintained0.000.004,000.000.00250.00Form 13
Abundance Wealth Counselors09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management09-30-2021Com Cl A385Increased9.070.0691,000.005.81236.36Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock93Maintained0.000.0022,000.00-4.35236.56Form 13
Bbva Usa09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Cl A221,925Increased35.800.0152,671,000.0046.213,881.46Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Cl A21,350Increased10.110.265,067,000.006.79237.33Form 13
Staley Capital Advisers Inc09-30-2021Com51,275New!0.000.6512,170,000.000.00237.35Form 13
Adell Harriman & Carpenter Inc09-30-2021Com2,195Increased74.219.99520,961,000.0068.98237,339.86Form 13
Allen Investment Management Llc09-30-2021Cl A1,533Maintained0.000.00364,000.00-2.93237.44Form 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 A344,200New!0.000.0281,692,000.000.00474.68Form 13
Sandy Spring Bank09-30-2021Cl A959Increased12.560.01227,000.008.61473.39Form 13
Daiwa Securities Group Inc.09-30-2021Cl A25,393Increased200.510.046,026,000.00191.39474.63Form 13
Mizuho Securities Co. Ltd.09-30-2021Cl A26Decreased-7.140.006,000.00-14.29230.77Form 13
Adviser Investments Llc09-30-2021Cl A26,046Decreased-4.410.466,182,000.00-7.27237.35Form 13
Baystate Wealth Management Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock13,192Increased7.370.103,131,000.004.12724.60Form 13
Srs Capital Advisors, Inc.09-30-2021Cl A600Maintained0.000.02142,000.00-3.40236.67Form 13
Moors & Cabot, Inc.09-30-2021Cl A15,000New!0.000.0017,000.000.001.13Form 13
Sargent Bickham Lagudis Llc09-30-2021Cl A96Maintained0.000.0023,000.000.00239.58Form 13
Xponance, Inc.09-30-2021Cl A14,097Decreased-2.720.063,346,000.00-5.64237.36Form 13
O'shares Investment Advisers, Llc09-30-2021Cl A28,896Increased8.530.506,858,000.005.26237.33Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A51,482Increased2.040.0212,222,000.00-0.881,900.67Form 13
Lindbrook Capital, Llc09-30-2021Stock563Increased2.930.04134,000.000.00238.01Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A8,940Decreased-3.010.002,122,000.00-5.941,378.82Form 13
Penn Mutual Asset Management, Llc09-30-2021Cla8,366Decreased-16.613.141,986,000.00-19.10237.39Form 13
Keybank National Association/oh09-30-2021Cl A49,354Decreased-0.050.0511,714,000.00-3.05237.35Form 13
Los Angeles Capital Management Llc09-30-2021Com1,828Increased4.580.00434,000.001.40237.42Form 13
Clarivest Asset Management Llc09-30-2021Cl A9Maintained0.000.002,000.000.00222.22Form 13
Grace Capital09-30-2021Com1,209Increased5.130.18287,000.002.14237.39Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com1,206Increased39.260.15286,000.0034.91237.15Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl A9,181Increased14.110.012,179,000.0010.67237.34Form 13
Affinity Investment Advisors, Llc09-30-2021Cl A9,267Increased0.090.992,199,000.00-2.91237.29Form 13
Swiss National Bank09-30-2021Cl A494,538Increased0.060.07117,374,000.00-2.94237.34Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com1,000Maintained0.000.09237,000.00-3.27237.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock29,445Increased21.890.006,930,000.0017.021,646.88Form 13
Perennial Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Charter Oak Capital Management, Llc09-30-2021Cl A2Maintained0.000.000.000.000.00Form 13
Bordeaux Wealth Advisors Llc09-30-2021Cl A2,800Maintained0.000.38665,000.00-2.92237.50Form 13
Synovus Financial Corp09-30-2021Cl A7,274Decreased-14.040.011,719,000.00-7.68713.24Form 13
Addison Advisors Llc09-30-2021Cl A100Maintained0.000.0224,000.000.00240.00Form 13
Associated Banc-corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Cl A2,144Increased2797.300.02509,000.002,727.781,918.63Form 13
Montag A & Associates Inc09-30-2021Cl A905Increased4.380.01215,000.001.42237.57Form 13
Banco Santander, S.a.09-30-2021Cl A8,118Decreased-24.720.011,927,000.00-26.98237.37Form 13
Mackenzie Financial Corp09-30-2021Cl A9,853Increased123.370.002,339,000.00140.64237.39Form 13
Toronto Dominion Bank09-30-2021Com16,748Increased0.320.013,975,000.00-2.69237.34Form 13
Commerce Bank09-30-2021Cl A2,715Decreased-27.310.00644,000.00-29.54237.20Form 13
Cibc Asset Management Inc09-30-2021Cl A18,834Increased13.480.024,470,000.0010.07237.34Form 13
Fukoku Mutual Life Insurance Co09-30-2021Cl A1,060Increased32.500.02252,000.0028.57237.74Form 13
Td Asset Management Inc09-30-2021Cl A456,692Increased11.780.11108,391,000.007.06237.34Form 13
Great Lakes Advisors, Llc09-30-2021Com1,280Increased17.320.00304,000.0013.86237.50Form 13
Washington Trust Co09-30-2021Cl A72Maintained0.000.0017,000.00-5.56236.11Form 13
S&co Inc09-30-2021Com19,025Maintained0.000.354,515,000.00-3.01237.32Form 13
Bourgeon Capital Management Llc09-30-2021Cl A50Maintained0.000.0012,000.000.00240.00Form 13
Principal Financial Group Inc09-30-2021Cl A15,857Decreased-3.870.003,763,000.00-6.76474.57Form 13
Rational Advisors Llc09-30-2021Cl A10,081Increased232.710.182,393,000.00222.94474.75Form 13
Blackrock Inc.09-30-2021Cl A10,854,854Increased4.680.072,576,290,000.001.544,984.04Form 13
L & S Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com385,751Decreased-7.730.3991,701,000.00-9.74237.72Form 13
Sawtooth Solutions, Llc09-30-2021Cl A1,069Increased6.050.04254,000.002.83237.61Form 13
Norinchukin Bank, The09-30-2021Cl A1,934Increased34.590.01459,000.0030.40237.33Form 13
Quantbot Technologies Lp09-30-2021Com351Decreased-95.710.0183,000.00-95.85236.47Form 13
Pinebridge Investments, L.p.09-30-2021Com20,358Decreased-13.690.064,832,000.00-16.27237.35Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl A9,893Decreased-70.700.022,348,000.00-71.58237.34Form 13
Hudock, Inc.09-30-2021Cl A19Maintained0.000.004,000.000.00210.53Form 13
Catalyst Capital Advisors Llc09-30-2021Cl A9,876Increased57.660.122,344,000.0052.90469.95Form 13
Jfs Wealth Advisors, Llc09-30-2021Cl A68Increased112.500.0016,000.00100.00235.29Form 13
Boussard & Gavaudan Investment Management Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Cl A15,906Increased159.270.163,775,000.00151.50237.33Form 13
Avestar Capital, Llc09-30-2021Cl A22,153Increased1.200.675,258,000.00-1.72712.03Form 13
Geneos Wealth Management Inc.09-30-2021Cl A6,647Increased60.910.061,582,000.0057.88238.00Form 13
Justinvest Llc09-30-2021Cl A2,788Increased8.020.06662,000.004.75237.45Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Cl A3,750Maintained0.000.03890,000.00-3.05237.33Form 13
Ieq Capital, Llc09-30-2021Cl A23,851Increased30.320.155,661,000.0026.42474.98Form 13
Keebeck Alpha, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc09-30-2021Cl A3Maintained0.000.001,000.000.00333.33Form 13
Concord Wealth Partners09-30-2021Cl A27Increased35.000.006,000.0020.00222.22Form 13
Waypoint Wealth Partners Inc.09-30-2021Cl A1,232Maintained0.000.11292,000.00-2.99237.01Form 13
Value Star Asset Management (hong Kong) Ltd09-30-2021Com6,000Increased100.009.991,424,040,000.0094.00237,340.00Form 13
Annapolis Financial Services, Llc09-30-2021Cl A22Maintained0.000.005,000.000.00227.27Form 13
Barclays Plc09-30-2021Opt1,004,868Increased89.680.11238,497,000.0083.991,660.63Form 13
Jennison Associates Llc09-30-2021Cl A4,284,408Increased334.490.661,016,861,000.00321.46474.68Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A8,387Increased4.030.121,991,000.000.91237.39Form 13
Teacher Retirement System Of Texas09-30-2021Cl A20,052Increased31.670.034,759,000.0027.72237.33Form 13
Dubuque Bank & Trust Co09-30-2021Cl A2,415Decreased-29.490.06573,000.00-31.62237.27Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com5,500New!0.000.031,305,000.000.00237.27Form 13
Arcadia Investment Management Corp/mi09-30-2021Cl A500Maintained0.000.02119,000.00-2.46238.00Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Cl A4,093Decreased-69.660.02955,000.00-71.46233.33Form 13
Alliancebernstein L.p.09-30-2021Cl A198,721Increased20.130.0247,164,000.0016.53237.34Form 13
Agf Investments Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sustainable Growth Advisers, Lp09-30-2021Com1,172Increased17.320.00278,000.0013.93477.47Form 13
Levin Capital Strategies, L.p.09-30-2021Cl A2,000New!0.000.05475,000.000.00237.50Form 13
World Asset Management Inc09-30-2021Com1,774Decreased-9.630.04421,000.00-12.29237.32Form 13
Rafferty Asset Management, Llc09-30-2021Cl A32,721Increased3.760.057,766,000.000.65237.34Form 13
Handelsbanken Fonder Ab09-30-2021Com22,954Decreased-0.060.035,448,000.00-3.06237.34Form 13
Kbc Group Nv09-30-2021Cl A25,878Increased12.640.026,142,000.009.25237.34Form 13
Indexiq Advisors Llc09-30-2021Cl A2,472Increased22.680.02587,000.0019.07237.46Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common686Increased75.000.00163,000.0069.79237.61Form 13
Agf Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc09-30-2021Cl A511,811Increased90.571.5748,437,000.0073.00324.11Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A21,234Decreased-1.150.035,040,000.00-4.11237.36Form 13
Allianz Asset Management Gmbh09-30-2021Cl A2,658,834Increased27.900.49631,048,000.0037.71711.80Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A28,542Decreased-5.850.026,774,000.00-8.67237.33Form 13
Creative Planning09-30-2021Cl A34,371Decreased-0.920.018,157,000.00-3.90237.32Form 13
Jnba Financial Advisors09-30-2021Cl A105Maintained0.000.0025,000.00-3.85238.10Form 13
Perpetual Investment Management Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Blackhawk Capital Partners Llc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary22,012Decreased-1.600.075,224,000.00-4.55237.33Form 13
Forsta Ap-fonden09-30-2021Cl A42,400Increased55.880.1110,063,000.0067.83237.33Form 13
Alphacrest Capital Management Llc09-30-2021Cl A7,944Increased109.940.101,885,000.00103.56237.29Form 13
Glassman Wealth Services09-30-2021Cl A149Increased129.230.0135,000.00118.75234.90Form 13
Tredje Ap-fonden09-30-2021A40,000New!0.000.199,494,000.000.00237.35Form 13
Teza Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com47Maintained0.000.0011,000.000.00234.04Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A43,217Decreased-3.350.0610,256,000.00-6.26237.31Form 13
Silicon Valley Capital Partners09-30-2021Com2,005New!0.000.09476,000.000.00237.41Form 13
Institutional & Family Asset Management, Llc09-30-2021Cl A3Maintained0.000.001,000.000.00333.33Form 13
Lyell Wealth Management, Lp09-30-2021Cl A3,924Maintained0.000.11931,000.00-3.02237.26Form 13
Cordatus Wealth Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alpha Dna Investment Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Proem Advisors Llc09-30-2021Cl A6,000Maintained0.001.231,424,000.000.00237.33Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock40,337Increased14.640.029,575,000.0011.22712.82Form 13
American Century Companies Inc09-30-2021Cl A1,826,836Increased1.650.30433,581,000.00-1.40237.34Form 13
Comerica Securities,inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Cl A908,427Increased34.070.13215,606,000.0030.041,669.05Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A3,912Increased5.620.01928,000.002.43237.22Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl A13,703Increased20.050.033,252,000.0016.43237.32Form 13
Panagora Asset Management Inc09-30-2021Cl A19,854Decreased-68.110.034,712,000.00-70.24237.33Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,022,230Increased16.120.05242,616,000.0012.631,186.52Form 13
Prudential Plc09-30-2021Cl A5,694Decreased-0.660.021,352,000.00-3.64477.69Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl A613,517Decreased-2.850.04145,612,000.00-5.77949.28Form 13
California Public Employees Retirement System09-30-2021Cl A277,127Increased10.010.0565,773,000.006.71237.34Form 13
Mutual Of America Capital Management Llc09-30-2021Equities2,063Maintained0.000.00490,000.00-2.97237.52Form 13
Bokf, Na09-30-2021Cl A7,588Decreased-15.160.031,801,000.00-8.67474.15Form 13
Bamco Inc /ny/09-30-2021Cl A91,882Increased41.070.0521,807,000.0036.83237.34Form 13
Smithfield Trust Co09-30-2021Cl A39Maintained0.000.008,000.00-20.00205.13Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common Cl A397,041Increased0.980.2294,233,000.00-2.05474.67Form 13
Vanguard Group Inc09-30-2021Cl A12,604,392Increased0.140.072,991,527,000.00-2.861,424.07Form 13
Paradigm Asset Management Co Llc09-30-2021Com1,100Decreased-8.339.99261,074,000.00-11.08237,340.00Form 13
Pittenger & Anderson Inc09-30-2021Cl A90Increased3.450.0021,000.000.00233.33Form 13
Renaissance Technologies Llc09-30-2021Cl A37,000New!0.000.018,782,000.000.00237.35Form 13
Bessemer Group Inc09-30-2021Sc353,869Increased41.660.1883,987,000.0037.41237.34Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A62,576Increased3.250.0914,852,000.000.16474.69Form 13
Cibc World Markets Corp09-30-2021Com5,655Increased317.340.011,342,000.00304.22237.31Form 13
Schroder Investment Management Group09-30-2021Com9,858Increased3.740.002,340,000.000.65712.20Form 13
C M Bidwell & Associates Ltd09-30-2021Com22Maintained0.000.005,000.000.00227.27Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock131Decreased-1.500.0031,000.00-6.06236.64Form 13
Castleark Management Llc09-30-2021Cl A925Maintained0.000.01220,000.00-2.65237.84Form 13
Salesforce.com, Inc.09-30-2021Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com114,511Decreased-0.660.0427,178,000.00-3.64237.34Form 13
Profund Advisors Llc09-30-2021Cl A29,080Increased3.920.236,902,000.000.79237.35Form 13
Berkshire Capital Holdings Inc09-30-2021Okta10Maintained0.000.002,000.000.00200.00Form 13
Coatue Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Cl A37,934Decreased-8.460.049,003,000.00-11.20237.33Form 13
Meiji Yasuda Life Insurance Co09-30-2021Cl A2,395Increased27.730.01568,000.0023.75237.16Form 13
Ci Investments Inc.09-30-2021Cl A18New!0.000.004,000.000.00222.22Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A389,468Decreased-55.010.1292,436,000.00-56.36237.34Form 13
Geode Capital Management, Llc09-30-2021Cl A1,568,694Decreased-0.360.05371,779,000.00-3.35237.00Form 13
British Columbia Investment Management Corp09-30-2021Cl A23,100Increased3.120.035,483,000.000.04237.36Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A3,090Increased19.400.00733,000.0015.80946.58Form 13
Natixis09-30-2021Cl A212,177Decreased-39.770.1750,358,000.00-41.58237.34Form 13
Zevenbergen Capital Investments Llc09-30-2021Com768,752Decreased-3.673.46182,455,000.00-6.56474.68Form 13
Wolverine Asset Management Llc09-30-2021Cl A300Maintained0.000.0071,000.00-2.74236.67Form 13
Advisors Asset Management, Inc.09-30-2021Cl A8,323Increased0.690.031,975,000.00-2.37237.29Form 13
Champlain Investment Partners, Llc09-30-2021Cl A946,359Increased8.291.08224,609,000.005.05237.34Form 13
Capital Fund Management S.a.09-30-2021Cl A13,809New!0.009.993,277,428,000.000.00237,340.00Form 13
Royal Bank Of Canada09-30-2021Cl A98,008Increased0.320.0023,261,000.00-2.691,656.98Form 13
Shelton Capital Management09-30-2021Cl A10,937Increased7.910.102,596,000.004.68237.36Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A331,548Increased14.420.0678,690,000.0010.99712.01Form 13
Sand Hill Global Advisors, Llc09-30-2021Cl A1,350Decreased-3.230.02320,000.00-6.16237.04Form 13
Hbk Investments L P09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Morgens Waterfall Vintiadis & Co Inc09-30-2021Cl A39,800Increased1.024.879,446,000.00-2.01237.34Form 13
Enterprise Financial Services Corp09-30-2021Common Stock5Decreased-94.050.001,000.00-95.00200.00Form 13
Tiger Management L.l.c.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc09-30-2021Cl A1,155New!0.000.02274,000.000.00237.23Form 13
Great West Life Assurance Co /can/09-30-2021Cl A176,305Increased4.600.1042,134,000.002.22238.98Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,047Increased14.250.03723,000.0010.72237.28Form 13
Voya Investment Management Llc09-30-2021Cl A39,258Decreased-2.010.029,317,000.00-4.96237.33Form 13
Eaton Vance Management09-30-2021Cl A360,694Increased0.080.1285,482,000.00-3.06236.99Form 13
D.a. Davidson & Co.09-30-2021Cl A4,353Decreased-18.480.011,033,000.00-20.96237.31Form 13
California State Teachers Retirement System09-30-2021Common Stock227,382Increased2.010.0753,967,000.00-1.05237.34Form 13
Jefferies Group Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors09-30-2021Cl A958Decreased-0.420.01227,000.00-3.40236.95Form 13
Earnest Partners Llc09-30-2021Com57Maintained0.000.0014,000.000.00245.61Form 13
Paloma Partners Management Co09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Cl A4,700Maintained0.000.021,115,000.00-3.04237.23Form 13
First Trust Advisors Lp09-30-2021Cl A2,501,737Increased2.910.64593,762,000.00-0.18237.34Form 13
Vestor Capital, Llc09-30-2021Common Stock510Maintained0.000.01121,000.00-3.20237.25Form 13
Brandywine Managers, Llc09-30-2021Cl A9,050Maintained0.002.242,148,000.00-2.98237.35Form 13
Prudential Financial Inc09-30-2021Cl A6,485Increased4.940.001,674,000.0010.71516.26Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A8,038Increased12.500.001,908,000.009.09237.37Form 13
Nomura Holdings Inc09-30-2021Cmn239,021Decreased-4.080.1456,895,000.00-6.74713.85Form 13
Tiger Global Management Llc09-30-2021Cl A5,590New!0.000.001,327,000.000.00237.39Form 13
Aqr Capital Management Llc09-30-2021Cl A12,235Decreased-24.780.012,904,000.00-27.04237.35Form 13
Two Sigma Investments, Lp09-30-2021Cl A73,200Increased124.540.0417,373,000.00117.82474.67Form 13
Credit Agricole S A09-30-2021Cl A27Maintained0.000.006,000.00-14.29222.22Form 13
Harbourvest Partners Llc09-30-2021Common Cla12,697New!0.000.283,014,000.000.00237.38Form 13
Lazard Asset Management Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Steadfast Capital Management Lp09-30-2021Cl A931,447Increased67.042.15221,070,000.0062.02237.34Form 13
Balyasny Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alkeon Capital Management Llc09-30-2021Cl A225,437Decreased-72.700.0953,505,000.00-70.61474.69Form 13
Diker Management Llc09-30-2021Cl A15,000Decreased-42.311.833,560,000.00-37.88237.33Form 13
Wetherby Asset Management Inc09-30-2021Cl A3,694Increased2.670.05877,000.0010.59487.34Form 13
Menlo Advisors Llc09-30-2021Com14,369Maintained0.001.803,410,000.00-2.99237.32Form 13
Guggenheim Capital Llc09-30-2021Cl A35,308Increased16.110.058,380,000.0012.62237.34Form 13
Marshall Wace, Llp09-30-2021Common Stock144,327Maintained0.000.1434,255,000.000.00237.34Form 13
Marshall Wace North America L.p.09-30-2021Common Stock65,236Maintained0.000.0615,484,000.000.00474.70Form 13
Amundi09-30-2021Cl A679,166New!0.000.11161,194,000.000.001,424.55Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A38,425Decreased-10.660.059,120,000.00-13.34237.35Form 13
Alps Advisors Inc09-30-2021Cl A9,212Decreased-8.700.022,186,000.00-11.46237.30Form 13
Whale Rock Capital Management Llc09-30-2021Cl A932,071Decreased-0.261.45221,218,000.00-3.25237.34Form 13
Prelude Capital Management, Llc09-30-2021Cl A7,255Increased34.230.041,722,000.0044.58237.35Form 13
Twin Focus Capital Partners, Llc09-30-2021Cl A2,000New!0.000.11475,000.000.00237.50Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com40,452Increased2275.340.219,601,000.002,460.27237.34Form 13
Walleye Trading Llc09-30-2021Cl A206,333Increased192.380.1748,971,000.00214.82712.00Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors09-30-2021Cl A2,687,145Increased2363.850.15637,767,000.002,552.83237.34Form 13
Capital World Investors09-30-2021Cl A500,000Maintained0.000.02118,670,000.007.67237.34Form 13
Citadel Advisors Llc09-30-2021Cmn2,132,527Maintained0.000.11506,134,000.000.00949.36Form 13
Voya Financial Advisors, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Cl A33,978Increased1025.100.028,064,000.001,110.81712.11Form 13
Spears Abacus Advisors Llc09-30-2021Cl A2,843Maintained0.000.05675,000.00-3.02237.43Form 13
First Heartland Consultants, Inc.09-30-2021Cl A1,012New!0.000.04240,000.000.00237.15Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock3,881New!0.000.05921,000.000.00237.31Form 13
Eventide Asset Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com775Maintained0.000.00184,000.00-3.16237.42Form 13
Susquehanna International Group, Llp09-30-2021Cl A2,670,415Increased9.570.07633,797,000.006.282,136.10Form 13
Two Sigma Securities, Llc09-30-2021Cl A14,000Increased687.400.103,323,000.00747.70474.73Form 13
Verition Fund Management Llc09-30-2021Cl A972Maintained0.000.00231,000.000.00237.65Form 13
Archon Partners Llc09-30-2021Cl A32,000Decreased-1.840.957,595,000.005.69237.34Form 13
Harvest Volatility Management Llc09-30-2021Cl A6,594Increased150.910.071,565,000.00170.29237.34Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock9,124Increased173.170.012,165,000.00164.99237.29Form 13
Alberta Investment Management Corp09-30-2021Cl A67,319Increased23.780.1415,977,000.0015.54237.33Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock435Maintained0.000.00103,000.00-2.83236.78Form 13
Hrt Financial Lp09-30-2021Cl A13,439New!0.000.023,189,000.000.00237.29Form 13
Two Sigma Advisers, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Cl A26,698Decreased-1.440.566,337,000.00-4.39237.36Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com5,024Decreased-0.280.431,192,000.00-3.33237.26Form 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 A8,601Increased181.170.002,042,000.00162.47475.54Form 13
Institute For Wealth Management, Llc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Cl A28,424Decreased-38.330.046,744,000.00-43.85474.54Form 13
Potrero Capital Research Llc09-30-2021Cl A5,000Maintained0.000.281,187,000.00-6.61237.40Form 13
Lbmc Investment Advisors, Llc09-30-2021Com1,000Maintained0.000.02237,000.00-3.27237.00Form 13
Vestcor Inc09-30-2021Cl A1,843New!0.000.02437,000.000.00237.11Form 13
Scge Management, L.p.09-30-2021Cl A1,787,000Increased14.403.94424,127,000.006.79237.34Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl A38,200Increased23.620.089,066,000.0019.90237.33Form 13
Altimeter Capital Management, Lp09-30-2021Cl A525,000Maintained0.001.02124,604,000.00-3.00237.34Form 13
Boothbay Fund Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Deer Viii & Co. Ltd.09-30-2021Cl A2,479,043New!0.009.99575,760,000.000.00232.25Form 13
Capital International Investors09-30-2021Cl A2,476,260Increased7.940.13587,716,000.0016.22237.34Form 13
Pdt Partners, Llc09-30-2021Cl A1,017New!0.000.02241,000.000.00236.97Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A257,110Increased47.860.1561,023,000.0043.43712.10Form 13
Beaconlight Capital, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Cl A2,396New!0.000.05569,000.000.00237.48Form 13
Lmr Partners Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Columbia Asset Management09-30-2021Cl A2,588New!0.000.13614,000.000.00237.25Form 13
Uss Investment Management Ltd09-30-2021Cl A26,771Increased251.740.056,354,000.00241.25237.35Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock583Decreased-75.350.00137,000.00-29.74688.24Form 13
Interval Partners, Lp09-30-2021Cl A13,000New!0.000.123,085,000.000.00237.31Form 13
Penserra Capital Management Llc09-30-2021Cl A439Increased10.030.00104,000.007.22236.90Form 13
Point72 Hong Kong Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Northeast Financial Consultants Inc09-30-2021Cl A975Increased2.630.02232,000.0010.48237.95Form 13
Toroso Investments, Llc09-30-2021Cl A1,872Increased61.240.01444,000.0056.34474.51Form 13
Capital Impact Advisors, Llc09-30-2021Cl A11,505Maintained0.001.082,731,000.00-2.98237.38Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A83,615Decreased-6.410.2519,845,000.00-12.64237.34Form 13
Point72 Asset Management, L.p.09-30-2021Cl A220,400New!0.000.2352,310,000.000.00237.34Form 13
Ubs Group Ag09-30-2021Cl A335,071Increased99.400.0379,526,000.0093.421,897.19Form 13
Hitchwood Capital Management Lp09-30-2021Cl A100,000Decreased-25.930.6923,734,000.00-30.86237.34Form 13
Btc Capital Management, Inc.09-30-2021Cl A14,711Decreased-0.590.393,490,000.00-3.56711.79Form 13
Meritech Capital Associates V L.l.c.09-30-2021Class A Common773,121New!0.005.48183,493,000.000.00237.34Form 13
Engineers Gate Manager Lp09-30-2021Cl A14,400Decreased-66.120.193,418,000.00-68.37237.36Form 13
Alta Park Capital, Lp09-30-2021Cl A178,182Increased475.003.0942,290,000.00519.09237.34Form 13
Dakota Wealth Management09-30-2021Cl A1,511Increased82.490.04359,000.0076.85237.59Form 13
Sunbelt Securities, Inc.09-30-2021Cl A3,055Maintained0.000.13720,000.000.00235.68Form 13
Man Group Plc09-30-2021Cl A14,437Decreased-48.670.013,426,000.00-52.09474.46Form 13
Squarepoint Ops Llc09-30-2021Cl A2,089,194Increased1322.651.42495,850,000.001,228.00712.02Form 13
Etf Managers Group, Llc09-30-2021Common Stock144,060Increased34.220.6333,614,000.0020.21233.33Form 13
Optimal Asset Management, Inc.09-30-2021Cl A2,910New!0.000.09691,000.000.00237.46Form 13
Quadrature Capital Ltd09-30-2021Cl A45,957Maintained0.000.4010,905,000.000.00237.29Form 13
Alight Capital Management Lp09-30-2021Cl A10,000Decreased-50.000.792,373,000.00-53.33237.30Form 13
Hayden Royal, Llc09-30-2021Common Stock1,476Decreased-5.380.57350,000.00-8.38237.13Form 13
Proficio Capital Partners Llc09-30-2021Cl A855New!0.000.03203,000.000.00237.43Form 13
Sqn Investors Lp09-30-2021Cl A456,505Decreased-4.665.78108,347,000.002.65237.34Form 13
Coastal Bridge Advisors, Llc09-30-2021Cl A5,492Maintained0.000.281,303,000.00-3.05237.25Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl A5New!0.000.005,000.000.001,000.00Form 13
Skye Global Management Lp09-30-2021Cl A26,400New!0.000.116,266,000.000.00237.35Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sante Capital Fund, Lp09-30-2021Cl A11,927New!0.002.612,831,000.000.00237.36Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A468Increased44.890.03111,000.0044.16237.18Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl A35,406Decreased-21.140.028,404,000.00-28.15474.72Form 13
Partners Capital Investment Group, Llp09-30-2021Cl A14,579Increased85.790.163,460,000.0073.43237.33Form 13
Shepherd Financial Partners Llc09-30-2021Cl A5,634Decreased-31.150.261,339,000.00-25.78237.66Form 13
Aristotle Atlantic Partners, Llc09-30-2021Cl A1,413Increased11.610.02335,000.004.04237.08Form 13
Kayak Investment Partners Llc09-30-2021Cl A116,100Increased75.913.9027,555,000.0064.20237.34Form 13
Holocene Advisors, Lp09-30-2021Cl A308,123Decreased-37.470.4073,130,000.00-41.63237.34Form 13
Melqart Asset Management (uk) Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc09-30-2021Cl A1,312Maintained0.000.21311,000.000.00237.04Form 13
Abrdn Plc09-30-2021Cl A17,763Increased68.190.014,216,000.0063.16474.71Form 13
Belpointe Asset Management Llc09-30-2021Cl A2,041Increased13.010.03439,000.0010.58215.09Form 13
Shay Capital Llc09-30-2021Cl A1,000New!0.000.03237,000.000.00237.00Form 13
Emerson Point Capital Lp09-30-2021Cl A55,551Decreased-17.641.9813,184,000.00-23.12237.33Form 13
Wagner Wealth Management, Llc09-30-2021Cl A16Maintained0.000.004,000.000.00250.00Form 13
Athanor Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Optimus Prime Fund Management Co., Ltd.09-30-2021Cl A255,000Increased8.514.3160,522,000.005.26237.34Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A63,980Increased1264.470.2015,185,000.001,173.91237.34Form 13
Weld Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Providence Wealth Advisors, Llc09-30-2021Cl A1,700Maintained0.000.28404,000.00-2.88237.65Form 13
Provenire Capital, Llc09-30-2021Cl A2,256New!0.001.97535,000.000.00237.15Form 13
Tencore Partners, Lp09-30-2021Cl A76,030New!0.002.4918,045,000.000.00237.34Form 13
Walleye Capital Llc09-30-2021Cl A12,137Increased958.150.082,881,000.00886.64237.37Form 13
Cresset Asset Management, Llc09-30-2021Cl A4,812Increased0.190.021,141,000.00-2.89237.12Form 13
Wealthfront Advisers Llc09-30-2021Cl A2,974New!0.000.00706,000.000.00237.39Form 13
Claro Advisors Llc09-30-2021Cl A992Increased14.810.10235,000.0011.37236.90Form 13
Arabesque Asset Management Ltd09-30-2021Cl A2,566New!0.000.20609,000.000.00237.33Form 13
Paradigm Financial Partners, Llc09-30-2021Cl A2,566Increased5.640.14600,000.001.01233.83Form 13
Liberty Wealth Management Llc09-30-2021Cl A211Decreased-99.060.0252,000.00-43.48495.35Form 13
Twinbeech Capital Lp09-30-2021Cl A20,282Maintained0.000.344,814,000.000.00237.35Form 13
Spouting Rock Asset Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Stony Point Capital Llc09-30-2021Cl A73,708Increased229.054.7917,494,000.00207.18237.34Form 13
Ethic Inc.09-30-2021Cl A6,597Increased142.800.161,566,000.00135.49237.38Form 13
Cinctive Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Cl A498Increased805.450.07118,000.00807.69236.95Form 13
Mission Creek Capital Partners, Inc.09-30-2021Cl A40,104New!0.001.779,518,000.000.00237.33Form 13
Steel Peak Wealth Management Llc09-30-2021Cl A4,790Decreased-22.680.081,137,000.00-25.00237.37Form 13
Fortis Capital Management Llc09-30-2021Cl A24,262New!0.003.075,758,000.000.00237.33Form 13
Caas Capital Management Lp09-30-2021Cl A135,000Increased25.820.6432,041,000.0017.44474.67Form 13
Alpha Paradigm Partners, Llc09-30-2021Com140New!0.000.0133,000,000.000.00235,714.29Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl A7,903New!0.000.221,876,000.000.00237.38Form 13
Codex Capital, L.l.c.09-30-2021Cl A10,200Increased6.251.302,417,400,000.0099,055.05237,000.00Form 13
Polar Capital Holdings Plc09-30-2021Cl A124,841New!0.000.1229,630,000.000.00237.34Form 13
Phoenix Wealth Advisors09-30-2021Cl A41Increased310.000.0110,000.00400.00243.90Form 13
New York Life Investments Alternatives09-30-2021Cl A1,390New!0.000.21330,000.000.00237.41Form 13
Atonra Partners09-30-2021Cl A6,705Increased7.850.531,591,000.004.60237.29Form 13
Draper Asset Management, Llc09-30-2021Cl A9,920Increased9.092.112,247,000.006.04259.37Form 13
Siemens Fonds Invest Gmbh09-30-2021Cl A2,469New!0.000.04586,000.000.00237.34Form 13
Optiver Holding B.v.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Steadfast Capital Management (uk) Ltd.09-30-2021Cl A10,578New!0.002.952,511,000.000.00237.38Form 13
Thrivent Financial For Lutherans09-30-2021Cl A99,159Decreased-0.120.0523,534,000.00-3.12474.67Form 13
Fmr Llc09-30-2021Cl A3,794,377Decreased-29.250.07900,557,000.00-31.38949.34Form 13
Fil Ltd09-30-2021Cl A61,778Increased33.000.0114,662,000.0029.01711.47Form 13
Fred Alger Management, Llc09-30-2021Common105,856Increased263.980.0625,124,000.00239.74237.34Form 13
Mml Investors Services, Llc09-30-2021Cl A28,530Increased5.900.056,771,000.002.72237.33Form 13
Bank Of America Corp /de/09-30-2021Cl A515,021Decreased-22.430.01122,235,000.00-24.761,660.96Form 13
Stifel Financial Corp09-30-2021Cl A63,030Increased6.460.0214,960,000.003.27955.98Form 13
First Manhattan Co09-30-2021Cl A991Increased20.120.00235,000.0029.83237.13Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com8,330Increased104025.000.031,977,000.006.12237.33Form 13
Wells Fargo & Company/mn09-30-2021Cl A260,232Increased4.090.0161,763,000.0012.081,185.17Form 13
Northern Trust Corp09-30-2021Com881,891Increased8.840.04209,308,000.005.581,423.70Form 13
Legal & General Group Plc09-30-2021Cl A861,952Increased0.990.07204,576,000.00-2.04712.02Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk9,981,291Increased236.400.222,368,960,000.00214.01237.34Form 13
Harbour Investments, Inc.09-30-2021Cl A1,810Decreased-4.080.01430,000.003.37237.57Form 13
Ameriprise Financial Inc09-30-2021Com220,828Decreased-43.160.0152,401,000.00-46.89711.78Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm534,159Increased10.249.99126,777,295,000.0018.702,610,739.74Form 13
Tocqueville Asset Management L.p.09-30-2021Cl A21,325Decreased-0.230.075,061,000.00-6.88237.33Form 13
Salem Investment Counselors Inc09-30-2021Cl A3,299Increased38.960.04783,000.0034.77237.34Form 13
Capital International Inc /ca/09-30-2021Cl A82,278Decreased-17.050.1919,528,000.00-10.68237.34Form 13
Morgan Stanley09-30-2021Cl A5,399,181Decreased-48.100.171,281,441,000.00-49.651,661.30Form 13
Axa S.a.09-30-2021Cl A164,358Increased30.730.1139,008,000.0026.80469.90Form 13
Allstate Corp09-30-2021Equ2,052Decreased-16.960.02487,000.00-10.64237.33Form 13
Ardsley Advisory Partners Lp09-30-2021Cl A9,000New!0.000.332,136,000.000.00237.33Form 13
Wellington Management Group Llp09-30-2021Cl A2,774Maintained0.000.00658,000.000.00474.68Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Cl A1,113,994Decreased-20.891.37264,395,000.00-26.16237.34Form 13
American National Insurance Co09-30-2021Com36,155Decreased-0.110.328,581,000.00-3.11237.34Form 13
Invesco Ltd.09-30-2021Cl A409,239Increased6.850.0297,129,000.003.643,323.57Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock262,056Increased6.940.0462,196,000.003.73237.34Form 13
Df Dent & Co Inc09-30-2021Com453,037Decreased-1.871.10107,524,000.00-8.40237.34Form 13
State Street Corp09-30-2021Cl A2,700,273Increased14.320.03640,883,000.0023.08237.34Form 13
1832 Asset Management L.p.09-30-2021Cl A1,028New!0.000.00241,000.000.00234.44Form 13
Brookfield Asset Management Inc.09-30-2021Cl A30,000New!0.000.037,120,000.000.00237.33Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity131,991Increased87.209.9938,751,688,000.0039.7095,173,340.00Form 13
Janus Henderson Group Plc09-30-2021Cl A864,516Increased1061.060.09205,184,000.001,150.13237.34Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock12,592Decreased-1.210.032,989,000.00-4.17237.37Form 13
National Asset Management, Inc.09-30-2021Cl A13,102Increased0.580.103,127,000.00-0.13238.67Form 13
Pathstone Family Office, Llc09-30-2021Cl A952Decreased-1.650.01226,000.00-4.64237.39Form 13
Captrust Financial Advisors09-30-2021Common Stock1,635Decreased-11.480.00388,000.00-4.67237.31Form 13
Cetera Advisors Llc09-30-2021Cl A843New!0.000.00200,000.000.00237.25Form 13
Cetera Advisor Networks Llc09-30-2021Cl A4,049Decreased-11.880.01961,000.00-14.50237.34Form 13
Utah Retirement Systems09-30-2021Cl A22,469Decreased-2.590.075,333,000.00-9.07237.35Form 13
Jane Street Group, Llc09-30-2021Cl A548,380Increased86.080.05130,153,000.00100.35949.35Form 13
Cetera Investment Advisers09-30-2021Cl A13,640Increased0.720.053,237,000.00-2.29237.32Form 13
Corient Capital Partners, Llc09-30-2021Cl A1,916Increased33.610.03455,000.0025.00237.47Form 13
Summit Trail Advisors, Llc09-30-2021Cl A37,148Decreased-2.620.668,817,000.00-9.09237.35Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Triumph Capital Management09-30-2021Com3,339New!0.000.37792,000.000.00237.20Form 13
Davide Leone & Partners Investment Co Ltd.09-30-2021Cl A5,062Maintained0.000.091,201,000.000.00237.26Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc09-30-2021Com16,159Maintained0.001.433,835,000.00-3.01237.33Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A370,561Increased7.970.0387,949,000.000.79237.34Form 13
Parnassus Investments, Llc09-30-2021Common Stock88,581New!0.000.0421,024,000.000.00237.34Form 13
Centiva Capital, Lp09-30-2021Cl A12,352Maintained0.000.192,933,000.000.00712.29Form 13
Tudor Investment Corp Et Al09-30-2021Equity3,699Maintained0.000.01878,000.000.00237.36Form 13
Bank Of New York Mellon Corp09-30-2021Cl A650,230Increased4.830.03154,325,000.001.692,139.66Form 13
National Pension Service09-30-2021Cl A165,426Decreased-6.180.0739,262,000.00-9.00237.34Form 13
Cribstone Capital Management, Llc09-30-2021Cs1,504Maintained0.000.21357,000.00-2.99237.37Form 13
Personal Cfo Solutions, Llc09-30-2021Cl A991Increased7.370.05235,000.003.98237.13Form 13
Cfs Investment Advisory Services, Llc09-30-2021Cl A850Maintained0.000.03202,000.000.00237.65Form 13
American International Group, Inc.09-30-2021Com11,426Increased9.080.012,712,000.005.81237.35Form 13
Liontrust Investment Partners Llp09-30-2021Equity67,100Decreased-2.199.9915,925,514,000.00-8.70237,340.00Form 13
Comerica Bank09-30-2021Com6,719Decreased-34.619.991,749,000.00-26.30519.17Form 13
First Mercantile Trust Co09-30-2021Cl A8,000Decreased-8.330.251,899,000.00-11.10474.96Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock180Maintained0.000.0143,000.00-2.27238.89Form 13