Peloton Interactive Inc

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Peloton Interactive Inc

$PTON

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NewIncreasedMaintainedDecreasedLiquidated
72169114162126
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com5,278Maintained0.000.04459,000.00-29.9286.96Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock547,602New!0.000.5635,353,392,000.000.0064,560.38Form 13
Ifp Advisors, Inc09-30-2021Stock650Increased1.560.0058,000.00-25.6489.23Form 13
Moody National Bank Trust Division09-30-2021Cl A Com95,846Decreased-0.220.128,343,000.00-29.97174.08Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl A Com14,521Decreased-1.770.011,264,000.00-31.0487.05Form 13
Envestnet Asset Management Inc09-30-2021Cl A Com56,895Increased8.250.004,953,000.00-24.0187.06Form 13
Carroll Financial Associates, Inc.09-30-2021Stock12Maintained0.000.001,000.000.0083.33Form 13
Berman Capital Advisors, Llc09-30-2021Stock11,901Decreased-9.940.171,035,000.00-36.81172.10Form 13
Global Trust Asset Management, Llc09-30-2021Cl A Com10Maintained0.000.001,000.000.00100.00Form 13
Investment Research & Advisory Group, Inc.09-30-2021Cl A451Decreased-52.330.0339,000.00-66.6786.47Form 13
Wedbush Securities Inc09-30-2021Com16,274Decreased-3.139.991,417,000.00-31.9787.07Form 13
Cullinan Associates Inc09-30-2021Com7,900New!0.000.04688,000.000.0087.09Form 13
Timber Creek Capital Management Llc09-30-2021Stock100Maintained0.000.008,000.00-33.3380.00Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock25Maintained0.000.002,000.00-33.3380.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock688Maintained0.000.0160,000.00-29.4187.21Form 13
Rothschild Investment Corp /il09-30-2021Com58,030Maintained0.000.425,052,000.00-29.8087.06Form 13
Hillman Co09-30-2021Cl A Com286,359Maintained0.008.6724,928,000.00-29.8187.05Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock4,400New!0.000.05383,000.000.0087.05Form 13
Violich Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com10,345Increased6.540.36901,000.00-25.1787.10Form 13
Harbor Investment Advisory, Llc09-30-2021Stock215Decreased-80.820.0019,000.00-86.3388.37Form 13
Focused Wealth Management, Inc09-30-2021Cl A Com264Maintained0.000.0023,000.00-30.3087.12Form 13
Tarbox Family Office, Inc.09-30-2021Cl A Com12Increased9.090.001,000.000.0083.33Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A Com154New!0.000.0013,406,000.000.0087,051.95Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock8Maintained0.000.001,000.000.00125.00Form 13
Level Four Advisory Services, Llc09-30-2021Cl A Com20,454Decreased-11.350.191,781,000.00-37.7787.07Form 13
Affiance Financial, Llc09-30-2021Cl A Com83,311Maintained0.003.157,252,000.00-29.8187.05Form 13
Sound Income Strategies, Llc09-30-2021Cl A Com40Decreased-6.980.003,000.00-40.0075.00Form 13
Avondale Wealth Management09-30-2021Stock100New!0.000.019,000.000.0090.00Form 13
Cra Financial Services, Llc09-30-2021Cl A Com5,085Decreased-18.120.15443,000.00-42.4787.12Form 13
Cva Family Office, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Gleason Group, Inc.09-30-2021Com135Maintained0.000.0012,000.00-29.4188.89Form 13
Activest Wealth Management09-30-2021Cl A Com64Decreased-40.740.006,000.00-53.8593.75Form 13
Level Four Financial, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Wealth Management Llc09-30-2021Com60Maintained0.000.005,000.00-28.5783.33Form 13
Corbenic Partners Llc09-30-2021Cl A Com165Maintained0.000.0014,000.00-30.0084.85Form 13
Harbour Capital Advisors, Llc09-30-2021Cl A Com9,967Decreased-1.290.23868,000.00-30.6787.09Form 13
Ifm Investors Pty Ltd09-30-2021Cl A Com32,091Increased0.730.062,794,000.00-29.2887.06Form 13
Private Capital Group, Llc09-30-2021Common Stock15Maintained0.000.001,000.00-50.0066.67Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Cl A Com20Maintained0.000.002,000.000.00100.00Form 13
Verde Capital Management09-30-2021Cl A Com26,823Increased12.560.972,335,000.00-20.9887.05Form 13
Xr Securities Llc09-30-2021Com11,100Decreased-53.360.0482,000.00-82.177.39Form 13
Private Advisor Group, Llc09-30-2021Cl A Com13,286Increased4.280.011,156,000.00-26.8487.01Form 13
Financial Enhancement Group Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Wespac Advisors Socal, Llc09-30-2021Cl A Com6,112Decreased-0.490.17505,000.00-33.7382.62Form 13
Norway Savings Bank09-30-2021Cl A Com100Maintained0.000.009,000.00-25.0090.00Form 13
Ritholtz Wealth Management09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Cl A Com2,765Increased9.940.00241,000.00-22.7687.16Form 13
Peoples Financial Services Corp.09-30-2021Common Stock100Maintained0.000.009,000.00-25.0090.00Form 13
Advisornet Financial, Inc09-30-2021Stock291Maintained0.000.0025,000.00-30.5685.91Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl A Com14,980Decreased-0.880.031,304,000.00-30.4287.05Form 13
Dnb Asset Management As09-30-2021Common33,636Increased3.859.992,928,014,000.00-27.1187,050.01Form 13
Bartlett & Co. Llc09-30-2021Com30Decreased-11.760.003,000.00-25.00100.00Form 13
Next Financial Group, Inc09-30-2021Cl A Com1,695Decreased-11.950.01147,000.00-38.49173.44Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic8,122Decreased-0.680.01707,000.00-30.2887.05Form 13
Meridian Wealth Management, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc09-30-2021Cl A Com165Maintained0.000.4814,000.00-30.0084.85Form 13
Wolff Wiese Magana Llc09-30-2021Cl A Com20Maintained0.000.002,000.000.00100.00Form 13
Fifth Third Bancorp09-30-2021Cl A Com281Decreased-10.510.0024,000.00-38.4685.41Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A Com15,913Increased53.900.041,385,000.008.0387.04Form 13
Asset Dedication, Llc09-30-2021Equities511Increased360.360.0144,000.00238.4686.11Form 13
Gradient Investments Llc09-30-2021Cl A Com28Maintained0.000.002,000.00-33.3371.43Form 13
Coastal Investment Advisors, Inc.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com3,400Increased41.670.00296,000.00-0.6787.06Form 13
Albion Financial Group /ut09-30-2021Cl A Com281,504Increased27.091.4216,192,000.00-29.8187.05Form 13
Baillie Gifford & Co09-30-2021Cl A Com28,189,031Increased39.161.282,453,855,000.00-2.32348.20Form 13
Prentiss Smith & Co Inc09-30-2021Cl A Com36,266Decreased-22.231.603,157,000.00-45.4187.05Form 13
Fulcrum Asset Management Llp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc09-30-2021Cl A Com20Maintained0.000.002,000.000.00100.00Form 13
Assenagon Asset Management S.a.09-30-2021Cl A Com642,552Increased135.240.1855,934,000.0065.1187.05Form 13
Gemmer Asset Management Llc09-30-2021Cl A Com5Maintained0.000.000.00-100.000.00Form 13
Ellevest, Inc.09-30-2021Stock1,758Increased109.290.01153,000.0047.1287.03Form 13
Professional Financial Advisors, Llc09-30-2021Cl A Com25Maintained0.000.002,000.00-33.3380.00Form 13
Arkadios Wealth Advisors09-30-2021Stock15Decreased-97.880.001,000.00-98.8566.67Form 13
Kestra Advisory Services, Llc09-30-2021Cl A Com26,778Decreased-18.120.022,331,000,000.00-42.5387,049.07Form 13
Central Trust Co09-30-2021Common Stock16Decreased-99.120.041,000.00-99.5662.50Form 13
North Star Investment Management Corp.09-30-2021Stock1,750Increased52.170.01152,000.006.2986.86Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A Com1,238,887Increased0.100.24107,845,000.00-29.7487.05Form 13
Clear Street Markets Llc09-30-2021Cl A Com150Maintained0.000.101,306,000.000.008,706.67Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock75Maintained0.000.007,000.00-22.2293.33Form 13
Aj Wealth Strategies, Llc09-30-2021Cl A Com7,548Decreased-41.010.04657,000.00-54.3487.04Form 13
Venture Visionary Partners Llc09-30-2021Cl A Com5,783Increased0.890.04503,000.00-29.1586.98Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Cl A Com236Maintained0.000.0021,000.00-27.5988.98Form 13
Stonex Group Inc.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Cl A Com5,830Increased7.110.01508,000.00-24.7487.14Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A Com4New!0.000.000.000.000.00Form 13
Avantax Advisory Services, Inc.09-30-2021Cl A Com14,006Increased12.990.021,222,000.00-20.4987.25Form 13
Kessler Investment Group, Llc09-30-2021Cl A Com1,605New!0.000.10140,000.000.0087.23Form 13
Joel Isaacson & Co., Llc09-30-2021Cl A Com204,869Increased0.521.3517,834,000.00-29.4587.05Form 13
Kestra Private Wealth Services, Llc09-30-2021Cl A Com3,647Decreased-19.600.02317,000,000.00-43.6986,920.76Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Investments, Llc09-30-2021Stock96,200Decreased-42.121.758,374,000.00-59.3787.05Form 13
Foresight Wealth Management, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Xcel Wealth Management, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock40,885Decreased-1.111.303,559,000.00-30.6087.05Form 13
Aaron Wealth Advisors Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Patten & Patten Inc/tn09-30-2021Com5,634Increased0.070.04490,000.00-29.8086.97Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A Com24,329Increased15.110.012,075,000.00-22.4685.29Form 13
Narwhal Capital Management09-30-2021Cl A Com3,943Decreased-57.910.04343,000.00-70.4886.99Form 13
Redmond Asset Management, Llc09-30-2021Cl A Com11,768Increased1.200.321,024,000.00-28.9987.02Form 13
Global Retirement Partners, Llc09-30-2021Cl A Com896Decreased-32.280.0178,000.00-52.4487.05Form 13
Baldrige Asset Management Llc09-30-2021Cl A Com20Maintained0.000.002,000.000.00100.00Form 13
Spire Wealth Management09-30-2021Cl A Com1,473Increased60.460.00128,000.0012.2886.90Form 13
Strs Ohio09-30-2021Com4,324Decreased-13.500.00376,000.00-39.2686.96Form 13
Wbh Advisory Inc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Cl A Com15,135Increased103.980.141,318,000.0037.1587.08Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl A Com19Maintained0.000.002,000.000.00105.26Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com2,760,572Decreased-1.170.15240,308,000.00-30.6387.05Form 13
Zweig-dimenna Associates Llc09-30-2021Cl A Com95,711Increased2.610.588,332,000.00-27.9887.05Form 13
Cerity Partners Llc09-30-2021Stock23,991Increased1010.180.052,088,000.00679.1087.03Form 13
Perigon Wealth Management, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Cl A Com37Maintained0.000.003,000.000.0081.08Form 13
Junson Asset Management (hong Kong) Ltd09-30-2021Ord122,800New!0.003.6810,690,000.000.0087.05Form 13
J.w. Cole Advisors, Inc.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Wealth Management Llc09-30-2021Cl A Com540,614Maintained0.003.8047,060,000.00-29.8187.05Form 13
Cutler Group Lp09-30-2021Cl A Com536,125Increased44.310.429,459,000.00-12.07108.65Form 13
Old West Investment Management, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Railway Pension Investments Ltd09-30-2021Cl A Com280,800Increased17.640.3424,444,000.00-17.4387.05Form 13
Edge Capital Group, Llc09-30-2021Cl A Com3,263Maintained0.000.02284,000.00-29.8887.04Form 13
Brendel Financial Advisors Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Long Walk Management Lp09-30-2021Cl A Com112,879Decreased-26.857.439,826,000.00-48.6587.05Form 13
Baldwin Brothers Llc/ma09-30-2021Cl A Com231Maintained0.000.0020,000.00-31.0386.58Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A Com151,888Increased1.270.0413,222,000.00-28.9287.05Form 13
Tybourne Capital Management (hk) Ltd09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Verde Servicos Internacionais S.a.09-30-2021Cl A Com95,000New!0.000.918,270,000.000.0087.05Form 13
Spearhead Capital Advisors, Llc09-30-2021Cl A Com3,401Decreased-1.080.04296,000.00-30.5287.03Form 13
Newbridge Financial Services Group, Inc.09-30-2021Cl A Com2,405Decreased-1.840.13209,000.00-31.2586.90Form 13
Westpac Banking Corp09-30-2021Cl A Com22,272Maintained0.009.991,938,778,000.00-22.5887,050.02Form 13
Stephens Inc /ar/09-30-2021Cl A Com4,821Increased46.490.01420,000.002.9487.12Form 13
State Of Michigan Retirement System09-30-2021Cl A Com116,477Maintained0.000.0610,139,000.00-29.8187.05Form 13
Gruss & Co., Llc09-30-2021Cl A Com2,500New!0.000.61218,000.000.0087.20Form 13
Sigma Planning Corp09-30-2021Cl A Com2,625Decreased-62.700.01229,000.00-73.7787.24Form 13
Signaturefd, Llc09-30-2021Cl A Com133,066Decreased-0.050.4011,583,000.00-29.8587.05Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A Com5,985Maintained0.000.02521,000.00-29.7887.05Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com3,300Decreased-19.510.02287,000.00-43.5086.97Form 13
Macroview Investment Management Llc09-30-2021Cl A Com4New!0.000.000.000.000.00Form 13
Fernwood Investment Management, Llc09-30-2021Stock28,437Decreased-0.010.852,475,000.00-29.8387.03Form 13
Dynamic Advisor Solutions Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd09-30-2021Cl A Com2,803Decreased-68.510.01244,000.00-77.9087.05Form 13
Compagnie Lombard Odier Scma09-30-2021Cl A Com2,500Maintained0.000.00218,000.00-29.6887.20Form 13
Avitas Wealth Management Llc09-30-2021Cl A Com20,758Decreased-0.450.331,807,000.00-30.1287.05Form 13
Chicago Capital, Llc09-30-2021Cl A Com4,540New!0.000.01395,000.000.0087.00Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Markets Americas Llc09-30-2021Cl A Com34,303Decreased-14.680.242,986,000.00-40.1187.05Form 13
Wealthgate Family Office, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Destiny Wealth Partners, Llc09-30-2021Cl A Com396Maintained0.000.0134,000.000.0085.86Form 13
M&t Bank Corp09-30-2021Cl A Com8,304Increased4.480.00722,000.00-26.77601.02Form 13
Huntington National Bank09-30-2021Common Stock33,520Maintained0.000.032,918,000.00-29.8187.05Form 13
Atwood & Palmer Inc09-30-2021Com300Maintained0.000.0026,000.000.0086.67Form 13
Twin Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock10,644Decreased-61.320.00927,000.00-72.8487.09Form 13
Hartford Financial Management Inc.09-30-2021Cl A Com50Decreased-85.710.004,000.00-90.7080.00Form 13
Parkside Financial Bank & Trust09-30-2021Cl A Com102Increased175.680.009,000.0080.00178.57Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A Com224Increased65.930.0019,000.0011.7684.82Form 13
Vontobel Holding Ltd.09-30-2021Cl A Com20,627Decreased-14.780.011,796,000.00-40.96261.39Form 13
Gwm Advisors Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
La Financiere De L'echiquier09-30-2021Cl A Com163,924Increased11.140.4814,270,000.00-21.9987.05Form 13
Versant Capital Management, Inc09-30-2021Stock6Maintained0.000.001,000.000.00166.67Form 13
Cornerstone Wealth Group, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Cl A Com4,937Decreased-3.800.02429,000.00-32.55173.85Form 13
Maryland State Retirement & Pension System09-30-2021Cl A Com19,821Maintained0.000.051,687,000.00-31.2085.11Form 13
Archer Investment Corp09-30-2021Com15Maintained0.000.001,306,000.000.0087,066.67Form 13
Emfo, Llc09-30-2021Cl A Com1,334Maintained0.000.10116,000.000.0086.96Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A Com37,912Decreased-1.650.013,300,000.00-23.8687.04Form 13
Amalgamated Bank09-30-2021Com18,723Increased66.440.011,630,000.0028.8587.06Form 13
Ing Groep Nv09-30-2021Cl A Com4,779Decreased-96.910.01416,000.00-97.8387.05Form 13
Victory Capital Management Inc09-30-2021Com100,213Decreased-16.230.018,724,000.00-41.2087.05Form 13
Asset Management One Co., Ltd.09-30-2021Cl A Com109,455Increased3.500.049,528,000.00-27.3587.05Form 13
Raymond James & Associates09-30-2021Cl A Com89,686Decreased-13.080.017,807,000.00-38.9987.05Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Cl A Com33,670Increased17.499.992,931,000.00-17.5387.05Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl A Com1,050Decreased-12.060.0091,000.00-38.5186.67Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A Com40,066Increased14.910.013,488,000.00-19.3387.06Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Cl A Com408Increased27.100.0036,000.00-10.0088.24Form 13
Heritage Wealth Advisors09-30-2021Com205Maintained0.001.0917,845,000.00-29.8187,048.78Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock47Maintained0.000.004,000.00-20.0085.11Form 13
Ironwood Financial, Llc09-30-2021Cl A Com52Maintained0.000.005,000.00-16.6796.15Form 13
Syverson Strege & Co09-30-2021Cl A Com46New!0.000.004,000.000.0086.96Form 13
Parallel Advisors, Llc09-30-2021Stock4,983Increased1.300.02434,000.00-28.8587.10Form 13
Valeo Financial Advisors, Llc09-30-2021Stock5,398Decreased-4.270.03470,000.00-32.7687.07Form 13
Cnb Bank09-30-2021Cl A Com170Maintained0.000.0115,000.00-28.5788.24Form 13
Burleson & Company, Llc09-30-2021Cl A Com3,033Maintained0.000.04264,000.00-29.7987.04Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Cl A Com2,393Increased45.650.07208,000.001.9686.92Form 13
Hhm Wealth Advisors, Llc09-30-2021Cl A Com3New!0.000.000.000.000.00Form 13
Sculati Wealth Management, Llc09-30-2021Cl A Com3,480New!0.000.16303,000.000.0087.07Form 13
Baker Tilly Wealth Management, Llc09-30-2021Cl A Com2,510Increased1.780.03218,000.00-28.7686.85Form 13
New York State Common Retirement Fund09-30-2021Common Stock324,400Increased23.820.0328,239,000.00-28.9687.05Form 13
Royal London Asset Management Ltd09-30-2021Cl A Com94,708Decreased-1.130.048,245,000.00-30.6387.06Form 13
Duncker Streett & Co Inc09-30-2021Cl A Com10Maintained0.000.001,000.000.00100.00Form 13
Wade G W & Inc09-30-2021Cl A Com6,002Maintained0.000.02522,000.00-29.8486.97Form 13
First Pacific Advisors, Lp09-30-2021Cl A Com1,350Increased68.750.00118,000.0019.1987.41Form 13
Crestwood Advisors Group Llc09-30-2021Stock2,735Decreased-38.330.01238,000.00-56.7387.02Form 13
Ima Wealth, Inc.09-30-2021Cl A Com19,849Decreased-7.280.411,728,000.00-34.9287.06Form 13
Sloy Dahl & Holst, Llc09-30-2021Cl A Com7,740Maintained0.000.14674,000.00-29.7287.08Form 13
Nvwm, Llc09-30-2021Com15Decreased-50.000.001,000.00-75.0066.67Form 13
Elo Mutual Pension Insurance Co09-30-2021Cl A Com17,052Maintained0.000.051,484,000.00-29.8387.03Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A Com173,090Increased2.510.0915,067,000.00-28.0587.05Form 13
Souders Financial Advisors09-30-2021Cl A Com5,048Increased2.480.14439,000.00-28.1586.97Form 13
Herold Advisors, Inc.09-30-2021Cl A Com521New!0.000.0245,000.000.0086.37Form 13
Delta Asset Management Llc/tn09-30-2021Cl A Com250Maintained0.000.0022,000.00-21.4388.00Form 13
Van Eck Associates Corp09-30-2021Cl A Com33,181Increased21.150.012,888,000.00-14.9887.04Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com149,104New!0.000.2012,980,000.000.0087.05Form 13
Shell Asset Management Co09-30-2021Cl A Com13,708Decreased-44.150.031,193,000.00-60.8187.03Form 13
Rathbone Brothers Plc09-30-2021Com4,692Increased10.580.00408,000.00-22.4386.96Form 13
Brighton Jones Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Keel Point, Llc09-30-2021Cl A Com2,331Maintained0.000.03203,000.000.0087.09Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A Com112,198Increased7.850.059,767,000.00-24.3087.05Form 13
Tradewinds Capital Management, Llc09-30-2021Cl A Com2Decreased-83.330.000.00-100.000.00Form 13
Cypress Capital Management Llc (wy)09-30-2021Cl A Com356Maintained0.000.0331,000.00-29.5587.08Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl A Com2,371Maintained0.000.00206,000.00-29.9386.88Form 13
Larson Financial Group Llc09-30-2021Cl A Com708Maintained0.000.0162,000.00-29.5587.57Form 13
Anderson Fisher Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Stock19,573Maintained0.000.161,829,000.000.0093.45Form 13
Deutsche Bank Ag\09-30-2021Cl A Com953,522Increased44.270.0483,003,000.0011.69697.31Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Cl A Com2,666Increased60.020.02232,000.0012.0887.02Form 13
Tiff Advisory Services Inc09-30-2021Cl A Com157,491New!0.004.3413,710,000.000.0087.05Form 13
Chilton Investment Co Llc09-30-2021Common Stock3,056Decreased-37.530.01266,000.00-56.1887.04Form 13
Norges Bank09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Cl A Com1,562,400Increased9306.950.03136,007,000.006,502.28174.10Form 13
Sandy Spring Bank09-30-2021Cl A Com1,293Decreased-60.640.00112,000.00-72.55173.24Form 13
Daiwa Securities Group Inc.09-30-2021Com19,132Increased9.960.011,665,000.00-22.8587.03Form 13
Mizuho Securities Co. Ltd.09-30-2021Cl A Com53Decreased-1.850.005,000.00-28.5794.34Form 13
Aia Group Ltd09-30-2021Cl A Com37,335New!0.000.183,250,000.000.0087.05Form 13
Baystate Wealth Management Llc09-30-2021Stock68Maintained0.000.006,000.00-25.0088.24Form 13
Advisory Services Network, Llc09-30-2021Stock8,668Decreased-20.150.02755,000.00-43.9187.10Form 13
Srs Capital Advisors, Inc.09-30-2021Cl A Com930Increased24.000.0181,000.00-12.9087.10Form 13
Malaga Cove Capital, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Cl A Com54,000New!0.000.0058,000.000.001.07Form 13
Sargent Bickham Lagudis Llc09-30-2021Cl A Com150Maintained0.000.0013,000.00-31.5886.67Form 13
Xponance, Inc.09-30-2021Cl A Com29,924Decreased-2.940.052,605,000.00-31.8887.05Form 13
Gratus Capital Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A Com41,051Increased8.980.003,569,000.00-23.28758.58Form 13
Ford Financial Group, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock1,390Increased0.070.03121,000.00-29.6587.05Form 13
Bellevue Asset Management, Llc09-30-2021Cl A Com100Maintained0.000.019,000.00-25.0090.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A Com10,603Increased18.800.00922,000.00-16.71343.04Form 13
Northeast Investment Management09-30-2021Com45,955Increased3.300.214,000,000.00-27.5187.04Form 13
Los Angeles Capital Management Llc09-30-2021Com4,223Decreased-93.460.00368,000.00-95.4187.14Form 13
Grimes & Company, Inc.09-30-2021Cl A Com3,507Maintained0.000.01305,000.00-29.8986.97Form 13
Texas Yale Capital Corp.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc09-30-2021Cl A Com3,910Maintained0.000.01485,000.000.00124.04Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock250Maintained0.000.0022,000.00-29.0388.00Form 13
Grace Capital09-30-2021Com18,700Maintained0.001.111,806,000.00-22.1296.58Form 13
Summit Asset Management, Llc09-30-2021Cl A Com3,855Maintained0.000.11336,000.00-29.7187.16Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com8,080Maintained0.000.38703,000.00-29.8487.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl A Com5,757Decreased-5.190.00501,000.00-33.4787.02Form 13
Swiss National Bank09-30-2021Cl A Com1,009,550Decreased-1.150.0687,881,000.00-30.6187.05Form 13
Sovarnum Capital L.p.09-30-2021Cl A Com6,000New!0.000.49522,000.000.0087.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock54,900Increased76.050.004,741,000.0022.63604.23Form 13
Perennial Advisors, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Tower View Investment Management & Research Llc09-30-2021Com13,140Increased5.380.631,144,000.00-26.0087.06Form 13
Duality Advisers, Lp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Charter Oak Capital Management, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
U S Global Investors Inc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Cl A Com142Decreased-29.700.0012,000.00-52.0084.51Form 13
Montag A & Associates Inc09-30-2021Cl A Com12Decreased-88.890.001,000.00-92.3183.33Form 13
Banco Santander, S.a.09-30-2021Cl A Com17,350Increased0.910.011,510,000.00-29.1787.03Form 13
Mackenzie Financial Corp09-30-2021Cl A Com77,140Increased79.620.016,715,000.0039.0687.05Form 13
Toronto Dominion Bank09-30-2021Com94,858Increased41.630.008,258,000.00-0.57261.17Form 13
Commerce Bank09-30-2021Cl A Com6,099Increased0.050.00531,000.00-29.7687.06Form 13
Parsons Capital Management Inc/ri09-30-2021Cl A Com4,815Decreased-3.410.03419,000.00-32.2087.02Form 13
Cibc Asset Management Inc09-30-2021Cl A Com58,978Increased15.070.025,134,000.00-19.2387.05Form 13
Td Asset Management Inc09-30-2021Cl A Com322,577Increased66.810.0328,080,000.0023.0087.05Form 13
Washington Trust Co09-30-2021Cl A Com150Decreased-26.110.0013,000.00-48.0086.67Form 13
Principal Financial Group Inc09-30-2021Cl A Com33,463Decreased-4.080.002,913,000.00-32.68174.07Form 13
Rational Advisors Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.09-30-2021Cl A Com15,046,384Decreased-1.250.021,309,788,000.00-30.691,828.22Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com1,985,926Increased0.170.74171,505,000.00-30.5486.36Form 13
Sageworth Trust Co09-30-2021Cl A Com1,000Maintained0.000.0187,000.00-29.8487.00Form 13
Norinchukin Bank, The09-30-2021Cl A Com3,661Increased18.560.00319,000.00-16.7187.13Form 13
Quantbot Technologies Lp09-30-2021Com31,577Maintained0.000.202,748,000.000.0087.03Form 13
Landscape Capital Management, L.l.c.09-30-2021Cl A Com43,008Maintained0.000.523,744,000.000.0087.05Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl A Com46,936Increased4.750.034,086,000.00-26.4787.05Form 13
Hudock, Inc.09-30-2021Cl A Com130Maintained0.000.0011,000.00-31.2584.62Form 13
Catalyst Capital Advisors Llc09-30-2021Cl A Com3,663Decreased-80.050.02319,000.00-85.99173.03Form 13
Jfs Wealth Advisors, Llc09-30-2021Cl A Com100New!0.000.009,000.000.0090.00Form 13
Private Ocean, Llc09-30-2021Com137Maintained0.000.0012,000.000.0087.59Form 13
Mirador Capital Partners Lp09-30-2021Cl A Com43,927Increased2.400.873,824,000.00-28.1287.05Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com80New!0.000.007,000.000.0087.50Form 13
Avestar Capital, Llc09-30-2021Cl A Com8,927Decreased-42.370.10777,000.00-59.5587.04Form 13
Bdo Wealth Advisors, Llc09-30-2021Cl A Com1,285Increased13.020.01112,000.00-20.5787.16Form 13
Evolution Wealth Advisors, Llc09-30-2021Cl A Com1,000Maintained0.000.0287,000.00-29.8487.00Form 13
Geneos Wealth Management Inc.09-30-2021Cl A Com1,384Increased1.470.00120,000.00-27.2786.71Form 13
Justinvest Llc09-30-2021Cl A Com2,308Increased4.530.02201,000.00-26.6487.09Form 13
Ieq Capital, Llc09-30-2021Cl A Com52,800Increased0.480.124,596,000.00-29.48173.82Form 13
Atticus Wealth Management, Llc09-30-2021Cl A Com444Maintained0.000.0239,000.000.0087.84Form 13
Concord Wealth Partners09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Qpula Trading Management Lp09-30-2021Cl A Com3,650New!0.000.50318,000.000.0087.12Form 13
Jennison Associates Llc09-30-2021Cl A Com2,576Maintained0.000.00224,000.000.0086.96Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A Com212Decreased-22.060.0018,000.00-47.0684.91Form 13
Teacher Retirement System Of Texas09-30-2021Cl A Com40,820Increased27.970.023,553,000.00-10.1987.04Form 13
Cornerstone Capital, Inc.09-30-2021Cl A Com3,020Maintained0.000.03263,000.00-29.8787.09Form 13
Alliancebernstein L.p.09-30-2021Cl A Com444,721Increased113.030.0238,713,000.0049.5387.05Form 13
Agf Investments Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com3,771Decreased-9.680.03328,000.00-36.6886.98Form 13
Rafferty Asset Management, Llc09-30-2021Com40,727Increased12.860.023,545,000.00-20.7887.04Form 13
Handelsbanken Fonder Ab09-30-2021Com45,331Maintained0.000.023,946,000.00-29.8187.05Form 13
Kbc Group Nv09-30-2021Cl A Com25,203Maintained0.000.012,194,000.00-29.8187.05Form 13
Indexiq Advisors Llc09-30-2021Cl A Com345Increased13.110.0030,000.00-21.0586.96Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,033Decreased-27.560.0090,000.00-49.1587.12Form 13
Agf Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc09-30-2021Cl A Com246,016Decreased-21.220.103,156,000.00-79.26107.22Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A Com48,203Decreased-1.070.024,196,000.00-30.5687.05Form 13
Allianz Asset Management Gmbh09-30-2021Cl A Com16,096Decreased-26.380.001,401,000.00-43.0387.04Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A Com65Decreased-89.430.006,000.00-92.1192.31Form 13
Creative Planning09-30-2021Cl A Com9,779Increased14.070.00851,000.00-19.9487.02Form 13
Kistler-tiffany Companies, Llc09-30-2021Cl A Com1,480Increased0.680.03129,000.00-29.1287.16Form 13
Buckingham Strategic Wealth, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc09-30-2021Stock376New!0.000.0133,000.000.0087.77Form 13
Winch Advisory Services, Llc09-30-2021Com200Maintained0.000.0117,000.00-32.0085.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary47,970Decreased-1.130.054,175,000.00-30.6187.03Form 13
Granite Point Capital Management, L.p.09-30-2021Cl A Com17,000Decreased-5.560.111,480,000.00-45.8187.06Form 13
Forsta Ap-fonden09-30-2021Cl A Com51,900Increased13.820.054,518,000.00-11.8887.05Form 13
Glassman Wealth Services09-30-2021Cl A Com116Decreased-34.830.0010,000.00-54.5586.21Form 13
D'orazio & Associates, Inc.09-30-2021Cl A Com31New!0.000.003,000.000.0096.77Form 13
Tredje Ap-fonden09-30-2021Com25,000New!0.000.042,176,000.000.0087.04Form 13
Zions Bancorporation, N.a.09-30-2021Com59Increased321.430.005,000.00150.0084.75Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A Com1,726Increased11.000.00150,000.00-22.2886.91Form 13
Institutional & Family Asset Management, Llc09-30-2021Cl A Com27Decreased-32.500.002,000.00-60.0074.07Form 13
Lyell Wealth Management, Lp09-30-2021Cl A Com29,531Increased0.200.312,571,000.00-29.6687.06Form 13
Cx Institutional09-30-2021Com13,260Decreased-11.400.091,154,000.00-37.8287.03Form 13
Principal Street Partners, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Timescale Financial, Inc.09-30-2021Stock100Maintained0.000.009,000.00-25.0090.00Form 13
Himension Capital (singapore) Pte. Ltd.09-30-2021Cl A Com43,862Decreased-56.370.303,818,000.00-69.3887.05Form 13
Steadview Capital Management Llc09-30-2021Cl A Com651,178Maintained0.004.5456,685,000.00-29.8187.05Form 13
Waycross Partners, Llc09-30-2021Cl A Com5,137New!0.000.28447,000.000.0087.02Form 13
Prentice Wealth Management Llc09-30-2021Cl A Com173Decreased-2.810.0115,000.00-25.0086.71Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock23,420Increased21.220.002,038,000.00-14.94261.08Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com95,957New!0.000.018,353,000.000.00261.07Form 13
American Century Companies Inc09-30-2021Cl A Com345,944Increased0.540.0230,114,000.00-29.4487.05Form 13
Valley National Advisers Inc09-30-2021Cl A Com174Increased31.820.0015,000.00-25.0086.21Form 13
Eagle Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Cl A Com562,990Increased200.510.0249,008,000.00110.93718.17Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A Com4,978Decreased-30.890.00433,000.00-51.5186.98Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl A Com48,907Increased16.270.044,257,000.00-18.4087.04Form 13
Panagora Asset Management Inc09-30-2021Cl A Com10,050Increased268.810.00875,000.00111.8687.06Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,660,265Increased8.830.05231,575,000.00-23.61348.20Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl A Com1,187,549Decreased-0.950.03103,375,000.00-30.48348.16Form 13
California Public Employees Retirement System09-30-2021Cl A Com536,130Decreased-10.440.0346,670,000.00-37.1487.05Form 13
Bokf, Na09-30-2021Cl A Com37,246Decreased-28.340.053,243,000.00-44.52174.31Form 13
Bamco Inc /ny/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co09-30-2021Cl A Com40Maintained0.000.003,000.00-40.0075.00Form 13
Vanguard Group Inc09-30-2021Cl A Com22,293,390Decreased-0.140.051,940,638,000.00-29.91522.24Form 13
Pittenger & Anderson Inc09-30-2021Cl A Com511Decreased-3.770.0044,000.00-33.3386.11Form 13
Renaissance Technologies Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs3,351Decreased-0.300.01292,000.00-29.9887.14Form 13
Bessemer Group Inc09-30-2021Sc120Increased20.000.0010,000.00-16.6783.33Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A Com54,622Increased1.520.034,755,000.00-28.7487.05Form 13
Cibc World Markets Corp09-30-2021Com10,703Increased267.550.01932,000.00158.1787.08Form 13
Scoggin Management Lp09-30-2021Cl A Com50,000New!0.000.964,353,000.000.0087.06Form 13
Schroder Investment Management Group09-30-2021Com9,016Increased7.650.00785,000.00-24.45261.23Form 13
Castleark Management Llc09-30-2021Cl A Com1,325Maintained0.000.00115,000.00-29.8886.79Form 13
Rhumbline Advisers09-30-2021Com249,945Decreased-2.560.0321,758,000.00-31.6187.05Form 13
Logan Capital Management Inc09-30-2021Cl A Com32,793Increased82.240.132,855,000.0027.91174.15Form 13
Profund Advisors Llc09-30-2021Cl A Com25,999Increased9.510.082,263,000.00-23.1687.04Form 13
Berkshire Capital Holdings Inc09-30-2021Pton10Decreased-99.990.001,000.00-100.00100.00Form 13
Coatue Management Llc09-30-2021Cl A Com4,196,416Maintained0.001.49365,298,000.000.00174.10Form 13
Aviva Plc09-30-2021Cl A Com44,847Decreased-46.350.023,904,000.00-62.3487.05Form 13
Ci Investments Inc.09-30-2021Cl A Com44,683Increased0.470.013,890,000.00-29.4887.06Form 13
Westwood Holdings Group Inc09-30-2021Cl A Com62,917Decreased-9.130.065,477,000.00-36.2287.05Form 13
Natixis Investment Managers International09-30-2021Common Stock1,269Decreased-5.720.01110,000.00-33.7386.68Form 13
Geode Capital Management, Llc09-30-2021Cl A Com3,287,492Decreased-2.630.04285,757,000.00-31.6686.92Form 13
British Columbia Investment Management Corp09-30-2021Cl A Com47,234Increased1.890.024,112,000.00-28.4787.06Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A Com13,254Increased86.260.021,154,000.0030.6987.07Form 13
Natixis09-30-2021Cl A Com4,299Decreased-97.320.00374,000.00-98.1287.00Form 13
Zevenbergen Capital Investments Llc09-30-2021Com983,250Decreased-7.391.6285,592,000.00-34.99174.10Form 13
Wolverine Asset Management Llc09-30-2021Cl A Com25,000New!0.000.022,176,000.000.0087.04Form 13
Advisors Asset Management, Inc.09-30-2021Cl A Com17,254Increased0.540.021,502,000.00-29.4287.05Form 13
Cibc Private Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avalon Global Asset Management Llc09-30-2021Cl A Com40,000Increased60.000.563,482,000.0012.3287.05Form 13
Capital Fund Management S.a.09-30-2021Cl A Com266,000Decreased-57.629.9923,155,300,000.00-70.26174,100.00Form 13
Royal Bank Of Canada09-30-2021Cl A Com788,965Increased15.180.0268,679,000.00-19.16696.00Form 13
Shelton Capital Management09-30-2021Cl A Com22,216Increased3.340.081,934,000.00-27.4687.05Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A Com1,632,749Increased8.570.13142,131,000.00-23.80261.15Form 13
Hbk Investments L P09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
General Atlantic, L.p.09-30-2021Cl A15,310New!0.000.011,333,000.000.0087.07Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Third Point Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Cl A Com110,709Decreased-7.730.029,702,000.00-34.7987.64Form 13
Ameritas Investment Partners, Inc.09-30-2021Com5,732Maintained0.000.02499,000.00-29.8287.06Form 13
Voya Investment Management Llc09-30-2021Cl A Com462,242Decreased-2.670.0840,238,000.00-31.68261.17Form 13
Eaton Vance Management09-30-2021Cl A Com116,051Increased43.200.0110,101,000.000.5087.04Form 13
D.a. Davidson & Co.09-30-2021Cl A Com2,384New!0.000.00208,000.000.0087.25Form 13
California State Teachers Retirement System09-30-2021Common Stock468,628Decreased-1.610.0540,794,000.00-30.9487.05Form 13
Jefferies Group Llc09-30-2021Cl A Com67,754Increased28.320.035,898,000.00-9.93174.10Form 13
Earnest Partners Llc09-30-2021Com55Maintained0.000.005,000.00-28.5790.91Form 13
Css Llc/il09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Viking Global Investors Lp09-30-2021Cl A Com6,485,107Increased1135.751.57564,529,000.00767.3787.05Form 13
Paloma Partners Management Co09-30-2021Cl A Com22,687Increased334.370.041,975,000.00204.78261.22Form 13
Crosslink Capital Inc09-30-2021Cl A Com179,991Decreased-52.612.8315,668,000.00-66.7487.05Form 13
Joho Capital Llc09-30-2021Cl A Com5,375Maintained0.000.06468,000.00-29.8487.07Form 13
First Trust Advisors Lp09-30-2021Cl A Com371,295Increased23.020.0332,321,000.00-13.6587.05Form 13
Prudential Financial Inc09-30-2021Cl A Com10,311Increased3.480.001,066,000.00-13.75206.78Form 13
Northern Oak Wealth Management Inc09-30-2021Cl A Com100Maintained0.000.009,000.00-25.0090.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A Com64,701Increased25.740.015,632,000.00-11.7587.05Form 13
Bluefin Capital Management, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn160,110Increased25.000.0413,858,000.00-12.80345.93Form 13
Tiger Global Management Llc09-30-2021Cl A Com7,196,933Decreased-18.461.20626,493,000.00-42.7787.05Form 13
Aqr Capital Management Llc09-30-2021Cl A Com11,939Decreased-97.420.001,015,000.00-98.2385.02Form 13
Leonard Green & Partners, L.p.09-30-2021Cl A Com300,000New!0.000.2026,115,000.000.0087.05Form 13
Two Sigma Investments, Lp09-30-2021Cl A Com1,046,274Increased157.200.2091,079,000.0080.53261.15Form 13
Lazard Asset Management Llc09-30-2021Common Stock38,308Decreased-24.820.003,334,000.00-47.24174.07Form 13
Alkeon Capital Management Llc09-30-2021Cl A Com3,247,076New!0.000.48282,658,000.000.00174.10Form 13
Silvercrest Asset Management Group Llc09-30-2021Com154,078Increased852.750.0913,412,000.00637.7387.05Form 13
Guggenheim Capital Llc09-30-2021Cl A Com61,737Decreased-1.330.035,374,000.00-30.75173.21Form 13
Veritable, L.p.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Graham Capital Management, L.p.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock305,000Maintained0.000.1126,550,000.000.00174.09Form 13
Polar Asset Management Partners Inc.09-30-2021Cl A Com71,938New!0.000.066,263,000.000.00174.12Form 13
Amundi09-30-2021Cl A Com393,910New!0.000.0234,290,000.000.00435.32Form 13
Estabrook Capital Management09-30-2021Common43Maintained0.000.593,743,000.00-29.8187,046.51Form 13
Echo Street Capital Management Llc09-30-2021Cl A Com4,736New!0.000.00412,000.000.0086.99Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A Com42,983Increased4.550.023,742,000.00-26.6187.06Form 13
Mariner, Llc09-30-2021Cl A Com10,376New!0.000.00903,000.000.0087.03Form 13
Alps Advisors Inc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc09-30-2021Cl A Com3,201Increased2.460.02279,000.00-27.9187.16Form 13
Whale Rock Capital Management Llc09-30-2021Cl A Com2,114,395Decreased-32.841.21184,058,000.00-52.8687.05Form 13
Walleye Trading Llc09-30-2021Cl A Com1,495,949Increased77.980.46130,222,000.0037.79261.14Form 13
Laurion Capital Management Lp09-30-2021Cl A Com30,159Decreased-33.800.012,625,000.00-53.5487.04Form 13
J. Goldman & Co Lp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Samlyn Capital, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock92,000New!0.000.018,009,000.000.0087.05Form 13
Capital Research Global Investors09-30-2021Cl A Com8,768,523Decreased-21.370.18763,300,000.00-39.1387.05Form 13
Capital World Investors09-30-2021Cl A Com6,290,230Decreased-30.350.09547,565,000.00-46.0887.05Form 13
Citadel Advisors Llc09-30-2021Cmn6,875,835Maintained0.000.13598,542,000.000.00261.15Form 13
Pentwater Capital Management Lp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Cl A Com5,598Decreased-28.280.00487,000.00-44.47174.00Form 13
Apg Asset Management N.v.09-30-2021Cl A Com301,113Maintained0.000.0422,617,000.000.0075.11Form 13
Ems Capital Lp09-30-2021Cl A Com628,500New!0.004.8254,711,000.000.0087.05Form 13
Ancora Advisors, Llc09-30-2021Com435Maintained0.000.0038,000.00-29.6387.36Form 13
Susquehanna International Group, Llp09-30-2021Cl A Com13,326,361Increased17.950.151,160,059,000.00-17.21783.41Form 13
Two Sigma Securities, Llc09-30-2021Cl A Com40,500Increased773.410.103,525,000.00576.58174.07Form 13
Valiant Capital Management, L.p.09-30-2021Cl A Com535,200Increased3.964.5146,589,000.00-19.5187.05Form 13
Alyeska Investment Group, L.p.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Volatility Management Llc09-30-2021Cl A Com12,530Increased118.980.051,091,000.0069.6787.07Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp09-30-2021Cl A Com19,100New!0.000.011,663,000.000.0087.07Form 13
Nantahala Capital Management, Llc09-30-2021Cl A Com200,000New!0.000.5517,410,000.000.0087.05Form 13
Hrt Financial Lp09-30-2021Cl A Com39,415Increased305.590.023,431,000.00214.1987.05Form 13
Two Sigma Advisers, Lp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Cl A Com3,021Decreased-14.830.02263,000.00-40.2387.06Form 13
Maplelane Capital, Llc09-30-2021Cl A Com490,000Maintained0.001.4542,655,000.000.00522.29Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com10,611Decreased-0.300.33924,000.00-30.0087.08Form 13
Stelac Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A Com13,539Increased416.950.001,178,000.00196.73173.85Form 13
Amp Capital Investors Ltd09-30-2021Cl A Com50,270Decreased-24.190.034,375,000.00-57.43174.09Form 13
Potrero Capital Research Llc09-30-2021Cl A Com55,000Increased1000.001.124,788,000.00530.8387.05Form 13
Vestcor Inc09-30-2021Cl A Com68,549New!0.000.225,967,000.000.0087.05Form 13
Eulav Asset Management09-30-2021Cl A Com220,000Maintained0.000.5119,151,000.00-29.8187.05Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com75,000Decreased-2.090.066,529,000.00-31.2787.05Form 13
Altimeter Capital Management, Lp09-30-2021Cl A Com5,650,000Increased8.654.02491,833,000.00-23.7487.05Form 13
Boothbay Fund Management, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Kemnay Advisory Services Inc.09-30-2021Cl A Com3,785New!0.000.04329,000.000.0086.92Form 13
Voloridge Investment Management, Llc09-30-2021Cl A Com153,495Decreased-66.030.0913,362,000.00-80.5187.05Form 13
Pdt Partners, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Selkirk Management Llc09-30-2021Com10,000Decreased-44.440.35871,000.00-68.1187.10Form 13
Light Street Capital Management, Llc09-30-2021Cl A Com594,164Increased9.022.5951,722,000.00-37.4587.05Form 13
Ergoteles Llc09-30-2021Cl A Com148,911Increased64.660.4812,963,000.0015.5887.05Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A Com144,808Decreased-15.090.0312,605,000.00-40.40261.12Form 13
Berylson Capital Partners, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Cl A Com19,394Increased54.060.161,688,000.008.1487.04Form 13
Uss Investment Management Ltd09-30-2021Cl A Com55,313Increased5.270.044,816,000.00-26.1287.07Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock349Increased1561.900.0030,000.00-26.83252.72Form 13
Shellback Capital, Lp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Cl A Com180,843Decreased-17.830.3215,741,000.00-42.33173.44Form 13
Davidson Kempner Capital Management Lp09-30-2021Cl A Com365,450Maintained0.000.5731,812,000.000.0087.05Form 13
Warberg Asset Management Llc09-30-2021Cl A Com4,000New!0.000.06348,000.000.0087.00Form 13
Capstone Financial Advisors, Inc.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Toroso Investments, Llc09-30-2021Cl A Com5,216Increased24.840.02454,000.00-12.36172.95Form 13
Armistice Capital, Llc09-30-2021Cl A Com56,000New!0.000.084,875,000.000.0087.05Form 13
Dragoneer Investment Group, Llc09-30-2021Cl A Com3,404,260Increased9431.473.90296,341,000.005,368.5687.05Form 13
Boardman Bay Capital Management Llc09-30-2021Cl A Com8,500Decreased-57.501.30740,000.00-75.6187.06Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A Com50,415Decreased-47.170.064,389,000.00-69.6987.06Form 13
Darsana Capital Partners Lp09-30-2021Cl A Com1,800,000Increased100.005.16156,690,000.0014.7587.05Form 13
Ubs Group Ag09-30-2021Cl A Com2,293,605Decreased-9.120.06199,658,000.00-36.21434.73Form 13
Bluecrest Capital Management Ltd09-30-2021Cl A Com4,250New!0.000.01370,000.000.0087.06Form 13
Hitchwood Capital Management Lp09-30-2021Cl A Com950,000Maintained0.002.3982,698,000.00-42.6287.05Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Alta Park Capital, Lp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Crawford Lake Capital Management, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Tenzing Global Management, Llc09-30-2021Cl A Com100,000New!0.002.948,705,000.000.0087.05Form 13
Nitorum Capital, L.p.09-30-2021Cl A Com558,000New!0.002.3148,574,000.000.0087.05Form 13
Sg3 Management, Llc09-30-2021Cl A Com5,000Decreased-98.540.01435,000.00-99.1687.00Form 13
Bayesian Capital Management, Lp09-30-2021Cl A Com16,400New!0.000.411,428,000.000.0087.07Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Cl A Com3,731Maintained0.000.00319,000.000.0085.50Form 13
Quinn Opportunity Partners Llc09-30-2021Cl A Com26,000Increased100.000.142,263,000.0054.7987.04Form 13
Summit Partners Public Asset Management, Llc09-30-2021Cl A Com130,000Decreased-71.970.3611,317,000.00-83.9287.05Form 13
Squarepoint Ops Llc09-30-2021Cl A Com1,154,890Increased27286.530.28100,533,000.0015,608.28261.15Form 13
Quadrature Capital Ltd09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Alight Capital Management Lp09-30-2021Cl A Com20,000Decreased-80.000.581,741,000.00-88.5287.05Form 13
Tairen Capital Ltd09-30-2021Cl A Com5,000New!0.000.11435,000.000.0087.00Form 13
Spyglass Capital Management Llc09-30-2021Equity1,530,021New!0.003.05133,188,000.000.0087.05Form 13
Sqn Investors Lp09-30-2021Cl A Com690,724Increased0.363.2160,128,000.00-22.3087.05Form 13
Calixto Global Investors, Lp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl A Com58Decreased-99.070.0158,000.00-92.501,000.00Form 13
Honeycomb Asset Management Lp09-30-2021Cl A Com700,000Increased160.513.7360,935,000.0049.47174.10Form 13
Enlightenment Research, Llc09-30-2021Cl A Com5,500New!0.000.58479,000.000.0087.09Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Engle Capital Management, L.p.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Thorntree Capital Partners Lp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Cl A Com410Decreased-0.970.0036,000.00-29.4187.80Form 13
Anatole Investment Management Ltd09-30-2021Cl A Com1,729,545Decreased-7.149.99150,557,000.00-34.8287.05Form 13
Mutual Advisors, Llc09-30-2021Cl A Com18,171Increased10.460.091,582,000.00-22.4587.06Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A Com131Maintained0.000.0011,000.00-31.2583.97Form 13
Partners Capital Investment Group, Llp09-30-2021Cl A Com282,371New!0.001.1324,580,000.000.0087.05Form 13
Chescapmanager Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Woodson Capital Management, Lp09-30-2021Cl A Com3,836,440Increased21.669.99333,962,000.00-30.20174.10Form 13
Technology Crossover Management Ix, Ltd.09-30-2021Common*2,063,469Maintained0.008.51179,625,000.00-29.8187.05Form 13
Donoghue Forlines Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Cl A Com61,273Decreased-0.620.015,280,000.00-30.98258.56Form 13
Belpointe Asset Management Llc09-30-2021Cl A Com8,036Decreased-28.090.05700,000.00-49.4987.11Form 13
Islet Management, Lp09-30-2021Cl A Com150,000Increased50.000.2813,058,000.00-13.9387.05Form 13
Shay Capital Llc09-30-2021Cl A Com20,000Increased161.440.221,741,000.0083.6587.05Form 13
Emerson Point Capital Lp09-30-2021Cl A Com9,169Maintained0.000.12798,000.00-42.6387.03Form 13
Wagner Wealth Management, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock2,358Decreased-16.650.01205,000.00-41.6086.94Form 13
Weld Capital Management Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com20,672Decreased-59.580.451,799,000.00-99.9887.03Form 13
O'dell Group, Llc09-30-2021Cl A Com240New!0.000.0121,000.000.0087.50Form 13
D1 Capital Partners L.p.09-30-2021Cl A Com6,881,774New!0.003.35599,058,000.000.0087.05Form 13
Hidden Lake Asset Management Lp09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Parian Global Management Lp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Principals, Llc09-30-2021Cl A Com28,500New!0.001.162,481,000.000.0087.05Form 13
Walleye Capital Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Pennant Investors, Lp09-30-2021Cl A Com199,000New!0.004.9217,323,000.000.0087.05Form 13
Cresset Asset Management, Llc09-30-2021Cl A Com4,708Increased65.950.01410,000.0016.4887.09Form 13
Cowbird Capital Lp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc09-30-2021Cl A Com2,925Maintained0.000.03255,000.00-29.7587.18Form 13
Wealthfront Advisers Llc09-30-2021Cl A Com18,514New!0.000.011,611,000.000.0087.02Form 13
Ararat Capital Management, Lp09-30-2021Cl A Com60,086Increased4.051.855,230,000.00-40.3087.04Form 13
Liberty Wealth Management Llc09-30-2021Cl A Com5Maintained0.000.000.000.000.00Form 13
Stony Point Capital Llc09-30-2021Cl A Com166,727Increased316.823.9714,514,000.00139.1587.05Form 13
Ethic Inc.09-30-2021Cl A Com3,234New!0.000.03282,000.000.0087.20Form 13
6elm Capital Lp09-30-2021Cl A Com140,335Increased101.017.9612,216,000.0015.3387.05Form 13
Cinctive Capital Management Lp09-30-2021Cl A Com22,812New!0.000.101,986,000.000.0087.06Form 13
Technology Crossover Management X, Ltd.09-30-2021Common*1,866,233Increased8.249.99162,456,000.00-37.9087.05Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock1,074Maintained0.000.0193,000.000.0086.59Form 13
Parcion Private Wealth Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Steel Peak Wealth Management Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Fortis Capital Management Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Nwk Group, Inc.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl A Com18,814New!0.000.201,638,000.000.0087.06Form 13
Tabor Asset Management, Lp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Cl A Com85,674Decreased-89.310.037,458,000.00-93.8787.05Form 13
Phoenix Wealth Advisors09-30-2021Cl A Com100Maintained0.000.019,000.00-25.0090.00Form 13
Xn Exponent Advisors Llc09-30-2021Cl A Com556,100New!0.002.3248,409,000.000.0087.05Form 13
New York Life Investments Alternatives09-30-2021Cl A Com9,194Increased27.220.51800,000.00-1.6087.01Form 13
Siemens Fonds Invest Gmbh09-30-2021Cl A Com9,383New!0.000.05817,000.000.0087.07Form 13
Optiver Holding B.v.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Cl A Com5,452,407Decreased-5.140.04474,631,000.00-33.42435.15Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Cl A Com10,511Decreased-6.850.01915,000.00-34.6087.05Form 13
Bank Of America Corp /de/09-30-2021Cl A Com986,836Decreased-55.490.0085,905,000.00-68.76696.18Form 13
Stifel Financial Corp09-30-2021Cl A Com92,222Increased6.110.018,028,000.00-25.52263.71Form 13
First Manhattan Co09-30-2021Cl A Com1,370Increased28.040.00119,000.00-0.8386.86Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com17,707Increased442575.000.031,541,000.00205.1587.03Form 13
Wells Fargo & Company/mn09-30-2021Cl A Com319,201Decreased-70.400.0027,786,000.00-77.09609.29Form 13
Northern Trust Corp09-30-2021Com1,662,044Increased7.250.02144,681,000.00-24.72348.11Form 13
Legal & General Group Plc09-30-2021Cl A Com1,409,148Increased3.020.04122,666,000.00-27.69261.14Form 13
Howe & Rusling Inc09-30-2021Cl A Com5Maintained0.000.000.00-100.000.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk4,011,831Increased336.170.03349,230,000.00150.2687.05Form 13
Harbour Investments, Inc.09-30-2021Cl A Com1,175Increased97.810.00102,000.0052.2486.81Form 13
Ameriprise Financial Inc09-30-2021Com50,904Decreased-64.430.004,426,000.00-79.62260.49Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,003,140Increased38.699.9987,323,338,000.007.38957,549.94Form 13
Caxton Associates Lp09-30-2021Cl A Com20,000New!0.000.191,741,000.000.0087.05Form 13
Tocqueville Asset Management L.p.09-30-2021Cl A Com227,541Decreased-1.950.2919,807,000.00-43.7487.05Form 13
Morgan Stanley09-30-2021Cl A Com2,065,388Decreased-18.630.03179,792,000.00-42.88609.45Form 13
Axa S.a.09-30-2021Cl A Com6,800Decreased-1.050.00592,000.00-30.52171.96Form 13
Allstate Corp09-30-2021Equ3,205Decreased-7.500.01279,000.00-28.4687.05Form 13
Wellington Management Group Llp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Cl A Com3,279,018Decreased-6.601.48285,439,000.00-46.4187.05Form 13
University Of Notre Dame Du Lac09-30-2021Cl A Com10,447New!0.002.87909,000.000.0087.01Form 13
American National Insurance Co09-30-2021Com91,204Decreased-0.090.307,939,000.00-29.8787.05Form 13
Invesco Ltd.09-30-2021Cl A Com546,882Decreased-10.040.0047,606,000.00-36.86869.68Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock209,510Decreased-6.280.0118,238,000.00-34.2287.05Form 13
Df Dent & Co Inc09-30-2021Com9,185Increased108.750.01800,000.0019.7687.10Form 13
State Street Corp09-30-2021Cl A Com5,613,005Increased15.800.03488,612,000.00-10.3587.05Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Cl A Com1,874Maintained0.000.00161,000.000.0085.91Form 13
Adirondack Trust Co09-30-2021Consumer Discretionary410Maintained0.000.0237,000.00-27.4590.24Form 13
Janus Henderson Group Plc09-30-2021Cl A Com386,504Decreased-20.810.0133,646,000.00-38.6987.05Form 13
Ctc Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Psagot Value Holdings Ltd.09-30-2021Cl A Com350New!0.000.0130,000.000.0085.71Form 13
Pathstone Family Office, Llc09-30-2021Cl A Com5,433Decreased-0.180.01474,000.00-29.7887.24Form 13
Captrust Financial Advisors09-30-2021Common Stock7,667Increased70.760.01667,000.0032.0887.00Form 13
Cetera Advisors Llc09-30-2021Cl A Com4,133Increased16.880.01360,000.00-18.0087.10Form 13
Cetera Advisor Networks Llc09-30-2021Cl A Com3,170Increased13.780.00276,000.00-20.2387.07Form 13
Utah Retirement Systems09-30-2021Cl A Com28,300Increased2.170.032,463,000.00-41.4087.03Form 13
Suvretta Capital Management, Llc09-30-2021Cl A Com1,166,800Maintained0.001.71101,570,000.000.0087.05Form 13
Jane Street Group, Llc09-30-2021Cl A Com3,037,776Increased64.500.09264,438,000.0027.36348.19Form 13
Cahill Financial Advisors Inc09-30-2021Stock409New!0.000.0136,000.000.0088.02Form 13
Fintrust Capital Advisors, Llc09-30-2021Cl A Com109New!0.000.009,000.000.0082.57Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A Com33,400Maintained0.000.032,908,000.000.0087.07Form 13
Cetera Investment Advisers09-30-2021Cl A Com5,107Increased22.940.01445,000.00-13.5987.14Form 13
Summit Trail Advisors, Llc09-30-2021Cl A Com108,999Decreased-20.210.719,488,000.00-54.2287.05Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Cl A Com2,336Decreased-11.250.02203,000.00-37.7386.90Form 13
Kozak & Associates, Inc.09-30-2021Stock449New!0.000.0121,000.000.0046.77Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Cl A Com54Increased170.000.005,000.00150.0092.59Form 13
Keebeck Wealth Management, Llc09-30-2021Cl A Com3,525Decreased-1.260.06307,000.00-23.4487.09Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock2,302New!0.000.07200,000.000.0086.88Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A Com796,401Increased26.310.0269,327,000.00-27.5387.05Form 13
Colony Group Llc09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Garde Capital, Inc.09-30-2021Equities1,690Decreased-36.540.02147,000.00-55.4586.98Form 13
Centiva Capital, Lp09-30-2021Cl A Com32,612Maintained0.000.182,837,000.000.00260.79Form 13
Wealth Quarterback Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Cl A2,636,500Decreased-10.030.04229,507,000.00-36.85783.41Form 13
National Pension Service09-30-2021Cl A Com339,064Decreased-7.140.0629,516,000.00-34.8287.05Form 13
American International Group, Inc.09-30-2021Cl A22,193Decreased-1.130.011,932,000.00-30.6087.05Form 13
Comerica Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Com9,500Decreased-7.090.11827,000.00-34.7887.05Form 13
Mfa Wealth Advisors, Llc09-30-2021Cl A Com27,871Decreased-98.721.112,423,000.002.1986.94Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock70Decreased-99.640.006,000.00-99.7585.71Form 13
Hm Payson & Co09-30-2021Cl A Com16Maintained0.000.001,000.00-50.0062.50Form 13
Kingsview Wealth Management, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13