Ferrari N V

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Ferrari N V

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NewIncreasedMaintainedDecreasedLiquidated
29100818643
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock876Increased2.940.00185,000.005.11211.19Form 13
Envestnet Asset Management Inc09-30-2021Com249,050Decreased-1.600.0352,117,000.00-0.10209.26Form 13
Carroll Financial Associates, Inc.09-30-2021Stock466Increased0.220.0197,000.002.11208.15Form 13
Berman Capital Advisors, Llc09-30-2021Stock41Increased95.240.008,000.00100.00195.12Form 13
Stonebridge Capital Management Inc09-30-2021Foreign Common18,612Decreased-0.401.423,892,000.001.09417.70Form 13
Wedbush Securities Inc09-30-2021Com3,121Decreased-3.919.99653,000.00-2.39209.23Form 13
Fdx Advisors, Inc.09-30-2021Ferrari N V Com3,912Increased3.660.03818,000.005.14209.10Form 13
Creative Financial Designs Inc /adv09-30-2021Stock32Maintained0.000.007,000.000.00218.75Form 13
Harbor Investment Advisory, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc09-30-2021Com30Decreased-6.250.006,000.00-14.29200.00Form 13
Level Four Advisory Services, Llc09-30-2021Com1,923Decreased-19.670.04402,000.00-18.46209.05Form 13
Bedel Financial Consulting, Inc.09-30-2021Com63Maintained0.000.0013,000.000.00206.35Form 13
Sound Income Strategies, Llc09-30-2021Com52Decreased-14.750.0011,000.00-15.38211.54Form 13
Burns J W & Co Inc/ny09-30-2021Com1,970Maintained0.000.06412,000.001.48209.14Form 13
Axel Capital Management, Llc09-30-2021Com4,600New!0.000.54962,000.000.00209.13Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com176Maintained0.000.0237,000.002.78210.23Form 13
Capital Asset Advisory Services Llc09-30-2021Com2,835Increased1.210.07593,000.002.77209.17Form 13
Norway Savings Bank09-30-2021Com65Maintained0.000.0114,000.007.69215.38Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com9Maintained0.000.002,000.000.00222.22Form 13
Fifth Third Bancorp09-30-2021Com338Increased166.140.0071,000.00173.08210.06Form 13
Exchange Traded Concepts, Llc09-30-2021Com1,500Increased27.010.01314,000.0029.22209.33Form 13
Coastal Investment Advisors, Inc.09-30-2021Com2,819Decreased-1.740.14590,000.00-0.17209.29Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co09-30-2021Com10,175,203Decreased-0.781.122,133,862,000.000.83419.42Form 13
Reilly Financial Advisors, Llc09-30-2021Com55Maintained0.000.0012,000.009.09218.18Form 13
Gemmer Asset Management Llc09-30-2021Com23Maintained0.000.005,000.000.00217.39Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com2,179Increased0.460.01456,000.002.01209.27Form 13
Ellevest, Inc.09-30-2021Stock13Decreased-69.050.003,000.00-66.67230.77Form 13
Henry James International Management Inc.09-30-2021Com53,954Increased0.453.5611,283,000.001.95209.12Form 13
Arkadios Wealth Advisors09-30-2021Stock104Increased18.180.0021,000.0016.67201.92Form 13
Kestra Advisory Services, Llc09-30-2021Com2,180Increased7.340.00456,000,000.009.09209,174.31Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com3,637Decreased-3.170.35761,000.00-1.68209.24Form 13
Central Trust Co09-30-2021Foreign Stock20New!0.000.144,000.000.00200.00Form 13
Pinnacle Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hoese & Co Llp09-30-2021Common Stock66New!0.000.0214,000.000.00212.12Form 13
Park Avenue Securities Llc09-30-2021Com4,793Increased3.050.021,005,000.004.69209.68Form 13
Farmers & Merchants Investments Inc09-30-2021Com162Maintained0.000.0034,000.003.03209.88Form 13
Crossmark Global Holdings, Inc.09-30-2021Com10,783Maintained0.000.052,255,000.000.00209.13Form 13
Douglas Lane & Associates, Llc09-30-2021Common52,603Increased37.770.1611,000,000.0039.81209.11Form 13
Ellis Investment Partners, Llc09-30-2021Com206Maintained0.000.0143,000.002.38208.74Form 13
Lake Point Wealth Management09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com57,330Decreased-26.850.0312,036,000.00-25.74209.94Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com175Maintained0.000.0337,000.002.78211.43Form 13
Ddd Partners, Llc09-30-2021Com6,000Maintained0.000.191,255,000.001.54209.17Form 13
Baldrige Asset Management Llc09-30-2021Com100Maintained0.000.0121,000.000.00210.00Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com15Maintained0.000.003,000.000.00200.00Form 13
West Family Investments, Inc.09-30-2021Com1,544Increased2.590.12323,000.004.19209.20Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com118Maintained0.000.0125,000.000.00211.86Form 13
Krilogy Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management, Llc09-30-2021Adr4,750Decreased-2.060.06993,000.00-0.60209.05Form 13
Baskin Financial Services Inc.09-30-2021Cs132,545Increased2.132.4627,718,000.003.65209.12Form 13
Cutler Group Lp09-30-2021Com30,015Increased190.140.224,914,000.00504.43257.38Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Option1,415Decreased-94.449.99258,553,000.00-95.16633,403.33Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Game Plan Financial Advisors, Llc09-30-2021Com2,000Maintained0.000.25418,000.001.46209.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock7New!0.000.001,000.000.00142.86Form 13
Montis Financial, Llc09-30-2021Com1,288Maintained0.000.23267,000.000.75207.30Form 13
Equitable Trust Co09-30-2021Com25,202Increased0.730.335,270,000.002.23418.57Form 13
Baldwin Brothers Llc/ma09-30-2021Com75Maintained0.000.0016,000.006.67213.33Form 13
Ballentine Partners, Llc09-30-2021Com953New!0.000.01200,000.000.00421.15Form 13
Simon Quick Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com54Maintained0.000.0111,000.000.00203.70Form 13
Westpac Banking Corp09-30-2021Com88,337Maintained0.009.9918,208,320,000.000.00808,309.92Form 13
Stephens Inc /ar/09-30-2021Com1,000Decreased-4.760.00209,000.00-3.24209.00Form 13
Aquamarine Capital Management, Llc09-30-2021Com80,000Maintained0.008.2216,763,000.001.56209.54Form 13
Atlas Capital Advisors Llc09-30-2021International Large Cap1,054Maintained0.009.99220,412,000.001.49209,119.54Form 13
Signaturefd, Llc09-30-2021Com1,491Increased8.360.01312,000.009.86209.26Form 13
Simplex Trading, Llc09-30-2021Com12,992Decreased-9.100.002,644,000.00-10.22203.51Form 13
Compagnie Lombard Odier Scma09-30-2021Com150,225Decreased-15.110.6831,505,000.00-13.73419.46Form 13
Better Money Decisions, Llc09-30-2021Com40Decreased-29.820.018,000.00-33.33200.00Form 13
M&t Bank Corp09-30-2021Com45,787Decreased-1.230.049,575,000.000.241,046.25Form 13
Huntington National Bank09-30-2021Common Stock-fo8Maintained0.000.002,000.000.00250.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock10,563Decreased-31.800.012,209,000.00-30.77209.13Form 13
Marquette Asset Management, Llc09-30-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Vontobel Holding Ltd.09-30-2021Com28,287Decreased-28.830.055,926,000.00-27.53845.08Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock1,727Increased1.650.08361,000.003.14209.03Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com10,052Increased13.120.272,103,000.0014.42209.21Form 13
Banque Cantonale Vaudoise09-30-2021Com4,422Decreased-44.860.04928,000.00-43.89209.86Form 13
Lumature Wealth Partners, Llc09-30-2021Com343Maintained0.000.0372,000.001.41209.91Form 13
Emfo, Llc09-30-2021Com80Maintained0.000.0217,000.000.00212.50Form 13
Commonwealth Equity Services, Llc09-30-2021Com3,643Decreased-1.330.00761,000.00-1.42208.89Form 13
Wcm Investment Management, Llc09-30-2021Com2,386,044Increased3.141.15498,970,000.004.68209.12Form 13
Raymond James & Associates09-30-2021Com63,598Increased2.010.0113,329,000.003.61209.58Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com1,987Decreased-4.522.05416,000.00-3.03209.36Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com100Decreased-24.240.0021,000.00-22.22210.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com3,909Increased0.670.00819,000.002.25209.52Form 13
Allworth Financial Lp09-30-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Financial Management Professionals, Inc.09-30-2021Com55Increased25.000.0012,000.0033.33218.18Form 13
Lvw Advisors, Llc09-30-2021Com1,352Maintained0.000.05283,000.001.43209.32Form 13
Parallel Advisors, Llc09-30-2021Stock2,185Increased3.850.02457,000.005.30209.15Form 13
Alatus Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cnb Bank09-30-2021Com50Maintained0.000.0110,000.000.00200.00Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com15,047Decreased-3.010.363,147,000.00-1.56209.14Form 13
Sierra Capital Llc09-30-2021Common Stock1,381Increased14.890.05289,000.0016.53209.27Form 13
Sculati Wealth Management, Llc09-30-2021Com3,562Increased2.300.39745,000.003.91209.15Form 13
Tfc Financial Management09-30-2021Com12Maintained0.000.003,000.0050.00250.00Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock229,307Increased21.520.0547,953,000.0010.72209.12Form 13
Ako Capital Llp09-30-2021Com986,839Decreased-7.542.14206,642,000.00-6.08209.40Form 13
Spectrum Management Group, Llc09-30-2021Com211New!0.000.0144,000.000.00208.53Form 13
Nvwm, Llc09-30-2021Com25Maintained0.000.005,000.000.00200.00Form 13
Carl P. Sherr & Co., Llc09-30-2021Com1,037Maintained0.000.17217,000.001.40209.26Form 13
Chilton Capital Management Llc09-30-2021Com1,000New!0.000.01209,000.000.00209.00Form 13
Regions Financial Corp09-30-2021Com1,341Maintained0.000.00280,000.001.45208.80Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com326Decreased-16.840.0068,000.00-16.05208.59Form 13
Flossbach Von Storch Ag09-30-2021Com31,675Increased9.700.026,637,000.0011.40209.53Form 13
Freemont Management S.a.09-30-2021Common Stock25,100Increased5.910.705,264,000.007.65209.72Form 13
Cypress Capital Management Llc (wy)09-30-2021Com1,050Maintained0.000.18220,000.001.85209.52Form 13
Garrison Point Advisors, Llc09-30-2021Com990Maintained0.000.15207,000.000.00209.09Form 13
Accel Wealth Management09-30-2021Com104Maintained0.000.0122,000.004.76211.54Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock1,022Maintained0.000.00214,000.001.42209.39Form 13
Pacific Global Investment Management Co09-30-2021Com5,428Decreased-1.580.231,135,000.00-0.09209.10Form 13
Deutsche Bank Ag\09-30-2021Com479,320Decreased-4.720.04100,235,000.00-4.801,881.11Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com200Maintained0.000.0042,000.002.44210.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ycg, Llc09-30-2021Com34,385Increased15.400.687,191,000.0017.14209.13Form 13
Srs Capital Advisors, Inc.09-30-2021Com613Increased1.660.02128,000.003.23208.81Form 13
Advisor Group Holdings, Inc.09-30-2021Com28,236Increased1.870.015,906,000.003.431,684.62Form 13
James Hambro & Partners09-30-2021Com1,108Maintained0.000.02232,000.001.75209.39Form 13
Lindbrook Capital, Llc09-30-2021Stock559Increased0.540.03117,000.001.74209.30Form 13
Pnc Financial Services Group, Inc.09-30-2021Com10,232Decreased-4.750.002,140,000.00-3.341,040.66Form 13
Brinker Capital Investments, Llc09-30-2021Com2,017Maintained0.000.01416,000.000.00206.25Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock100Maintained0.000.0021,000.000.00210.00Form 13
Swiss National Bank09-30-2021Com565,179Decreased-3.530.08118,494,000.00-2.08209.66Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock120,628Decreased-1.150.0425,296,000.000.461,048.52Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock26Maintained0.000.007,000.0040.00269.23Form 13
U S Global Investors Inc09-30-2021Com2,429Maintained0.000.02508,000.001.60209.14Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Banco Santander, S.a.09-30-2021Com157,953Increased56.010.1528,582,000.0062.24180.95Form 13
Mackenzie Financial Corp09-30-2021Com8,562Increased396.350.001,793,000.00396.68209.41Form 13
Cibc Asset Management Inc09-30-2021Com13,441Increased35.710.012,811,000.0037.73209.14Form 13
Td Asset Management Inc09-30-2021Com85,659Decreased-0.720.0217,912,000.00-4.77209.11Form 13
Washington Trust Co09-30-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Marietta Investment Partners Llc09-30-2021Com6,554Decreased-46.450.311,371,000.00-45.64209.19Form 13
Principal Financial Group Inc09-30-2021Com1,007Maintained0.000.00211,000.001.93209.53Form 13
Blackrock Inc.09-30-2021Com960,511Increased1.130.00200,863,000.002.631,261.04Form 13
Ashfield Capital Partners, Llc09-30-2021Com11,868Maintained0.000.182,482,000.001.51209.13Form 13
Quantbot Technologies Lp09-30-2021Com2,217Decreased-14.800.03463,000.00-13.62208.84Form 13
Checchi Capital Advisers, Llc09-30-2021Com999New!0.000.02209,000.000.00209.21Form 13
Inspire Investing, Llc09-30-2021Com4,237New!0.000.11886,000.000.00209.11Form 13
Morse Asset Management, Inc09-30-2021Com3,585Increased26.230.18752,000.0028.55209.76Form 13
Bdo Wealth Advisors, Llc09-30-2021Com200Maintained0.000.0042,000.002.44210.00Form 13
Geneos Wealth Management Inc.09-30-2021Com100Decreased-3.850.0020,000.00-4.76200.00Form 13
Justinvest Llc09-30-2021Com1,026New!0.000.02215,000.000.00209.55Form 13
Concord Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com323,017Increased2.630.0467,548,000.004.16836.40Form 13
Jennison Associates Llc09-30-2021Com184,563Increased322.290.0238,596,000.00328.61209.12Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com3,189Increased3.200.04669,000.004.86209.78Form 13
Connable Office Inc09-30-2021Com5,331Decreased-5.930.161,115,000.00-4.54209.15Form 13
M&g Investment Management Ltd09-30-2021Com36,350Decreased-16.360.027,617,000.002.65209.55Form 13
Compton Capital Management Inc /ri09-30-2021Com1,150Maintained0.000.07240,000.001.27208.70Form 13
Alliancebernstein L.p.09-30-2021Com39,950Increased18.270.008,354,000.0020.03209.11Form 13
Thornburg Investment Management Inc09-30-2021Com307,011Maintained0.000.7964,202,000.000.00209.12Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com1,124Decreased-0.790.02235,000.000.43836.16Form 13
Kbc Group Nv09-30-2021Com15,587Decreased-7.690.013,260,000.00-6.29209.15Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common478Increased27.130.00100,000.0028.21209.21Form 13
Bank Of Italy09-30-2021Com2,043,994Maintained0.009.99428,262,000.001.33209.52Form 13
Allianz Asset Management Gmbh09-30-2021Com40,286Decreased-50.110.018,425,000.00-50.15209.13Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com35,900New!0.000.027,507,000.000.00209.11Form 13
Creative Planning09-30-2021Com1,924Increased20.250.00402,000.0021.82208.94Form 13
Column Capital Advisors, Llc09-30-2021Stock4Maintained0.000.001,000.000.00250.00Form 13
Forsta Ap-fonden09-30-2021Com28,208Increased4.200.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com6,568Decreased-34.490.071,374,000.00-33.49209.20Form 13
Glassman Wealth Services09-30-2021Com123Increased25.510.0126,000.0030.00211.38Form 13
Zions Bancorporation, N.a.09-30-2021Com161Increased2.550.0034,000.006.25211.18Form 13
Institutional & Family Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Premier Fund Managers Ltd09-30-2021Com497,100Increased24.383.37104,064,000.0026.08209.34Form 13
Us Bancorp \de\09-30-2021Common Stock16,341Decreased-2.440.003,417,000.00-1.01627.23Form 13
Comerica Securities,inc.09-30-2021Com1,622Decreased-9.180.02340,000.00-17.07209.62Form 13
Citigroup Inc09-30-2021Com106,197Decreased-17.330.0122,208,000.00-16.10836.63Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com9,693Maintained0.000.022,027,000.001.50209.12Form 13
Goldman Sachs Group Inc09-30-2021Cmn440,414Increased46.150.0292,099,000.0048.331,045.59Form 13
Schwartz Investment Counsel Inc09-30-2021Com8,284Maintained0.000.071,732,000.001.46209.08Form 13
Bokf, Na09-30-2021Com6,040Decreased-0.800.021,263,000.00-0.86417.91Form 13
Smithfield Trust Co09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Vanguard Group Inc09-30-2021Com4,007,416Increased2.540.02838,031,000.004.071,463.83Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs3,920Increased0.670.02820,000.002.24209.18Form 13
Bessemer Group Inc09-30-2021Sn12,798Increased0.180.002,676,000.001.631,047.12Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Gabelli Funds Llc09-30-2021Com9,450Maintained0.000.011,976,000.001.49209.10Form 13
Coldstream Capital Management Inc09-30-2021Com2,102Decreased-6.620.02387,000.00-16.59184.11Form 13
Schroder Investment Management Group09-30-2021Com115,011Increased16.360.0320,811,000.0021.01361.64Form 13
Martin Currie Ltd09-30-2021Com506,714Increased13.803.25105,951,000.0015.48418.12Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock25Increased25.000.005,000.0025.00200.00Form 13
Castleark Management Llc09-30-2021Com3,050Maintained0.000.02638,000.001.59209.18Form 13
Logan Capital Management Inc09-30-2021Com5,016New!0.000.051,049,000.000.00209.13Form 13
Aviva Plc09-30-2021Com137,197Decreased-15.520.1328,770,000.00-14.28419.40Form 13
Greenleaf Trust09-30-2021Com2,283Maintained0.000.01477,000.001.49208.94Form 13
Rbo & Co Llc09-30-2021Com1,374Maintained0.000.05288,000.001.77209.61Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com124,123Increased24.310.0325,966,000.0026.19209.20Form 13
Advisors Asset Management, Inc.09-30-2021Com2,089Decreased-28.850.01437,000.00-27.77209.19Form 13
Madison Asset Management, Llc09-30-2021Com21,445Decreased-0.060.064,485,000.001.45209.14Form 13
Covenant Partners, Llc09-30-2021Com3,929Maintained0.000.32822,000.001.48209.21Form 13
Royal Bank Of Canada09-30-2021Com103,166Increased36.800.0021,575,000.0038.842,101.50Form 13
D. E. Shaw & Co., Inc.09-30-2021Com2,500Maintained0.000.00523,000.001.55418.33Form 13
Natixis Advisors, L.p.09-30-2021Com118,513Increased6.250.1024,783,000.007.83209.12Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc09-30-2021Com17,991Maintained0.000.013,773,000.001.64209.72Form 13
Eaton Vance Management09-30-2021Com383Decreased-61.270.000.00-100.000.00Form 13
D.a. Davidson & Co.09-30-2021Com1,509Increased30.760.00316,000.0032.77209.41Form 13
Earnest Partners Llc09-30-2021Com20Maintained0.000.004,000.000.00200.00Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com5,946Increased2.010.001,245,000.003.58418.75Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com28,052Decreased-32.580.075,882,000.00-31.45209.68Form 13
Prudential Financial Inc09-30-2021Com4,158Increased3.070.00900,000.008.30216.45Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,358Increased10.140.00284,000.0011.37209.13Form 13
Two Sigma Investments, Lp09-30-2021Com9,564Increased103.490.002,000,000.00106.61627.35Form 13
Credit Agricole S A09-30-2021Com8,024Decreased-72.350.031,677,000.00-71.961,249.52Form 13
Lazard Asset Management Llc09-30-2021Common Stock8,040New!0.000.001,681,000.000.00209.08Form 13
Silvercrest Asset Management Group Llc09-30-2021Com23,697Increased4.850.034,956,000.004.78209.14Form 13
Wetherby Asset Management Inc09-30-2021Com6,007Increased1.210.081,256,000.001.13209.09Form 13
Guggenheim Capital Llc09-30-2021Com1,735Decreased-31.180.00363,000.00-30.06209.22Form 13
Marshall Wace North America L.p.09-30-2021Common Stock1,825New!0.000.00382,000.000.00418.62Form 13
Amundi09-30-2021Com1,676,752New!0.000.25350,643,000.000.001,255.16Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com50,207Increased1.490.0610,529,000.002.07209.71Form 13
Hbk Sorce Advisory Llc09-30-2021Com1,354Increased3.040.02283,000.004.43209.01Form 13
Alphasimplex Group, Llc09-30-2021Com2,515Decreased-27.190.44526,000.00-26.12209.15Form 13
Walleye Trading Llc09-30-2021Com62,500Increased316.670.0413,070,000.00316.37418.19Form 13
Capital Research Global Investors09-30-2021Com2,919,042New!0.000.14611,023,000.000.00209.32Form 13
Capital World Investors09-30-2021Com126,020Decreased-0.020.0026,381,000.00-0.05209.34Form 13
Citadel Advisors Llc09-30-2021Cmn322,739Maintained0.000.0267,491,000.000.00627.36Form 13
Capstone Investment Advisors, Llc09-30-2021Com5,000New!0.000.001,046,000.000.00209.20Form 13
Susquehanna International Group, Llp09-30-2021Com263,600Increased3.100.0155,124,000.004.64418.23Form 13
Advisor Partners Llc09-30-2021Com1,372Increased10.650.02287,000.0012.11209.18Form 13
Northcoast Asset Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock12,032Increased1.680.012,516,000.003.20209.11Form 13
Two Sigma Advisers, Lp09-30-2021Com1,500Decreased-94.860.00314,000.00-94.86209.33Form 13
Meristem Family Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,270Increased1009.090.00893,000.00914.77418.32Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com5,638New!0.000.141,179,000.000.00209.12Form 13
Angeles Investment Advisors, Llc09-30-2021Com3,380Increased24.490.04707,000.0026.48209.17Form 13
Amp Capital Investors Ltd09-30-2021Com164,847Increased35.480.1934,498,000.0023.28628.55Form 13
Voloridge Investment Management, Llc09-30-2021Com51,757Increased1559.940.0710,823,000.001,411.59209.11Form 13
Pdt Partners, Llc09-30-2021Com9,384Decreased-88.740.141,967,000.00-89.76209.61Form 13
Palestra Capital Management Llc09-30-2021Com855,770New!0.003.80178,959,000.000.00209.12Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com42,375Decreased-2.220.028,861,000.00-0.77209.11Form 13
East Coast Asset Management, Llc.09-30-2021Com1,552Maintained0.000.08325,000.00-8.71209.41Form 13
Columbia Asset Management09-30-2021Com2,455Decreased-22.310.11513,000.00-21.20208.96Form 13
Uss Investment Management Ltd09-30-2021Com77,758Increased77.870.1416,281,000.0080.56209.38Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock324Decreased-64.360.0066,000.00-49.62526.66Form 13
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com6,970Increased188.850.021,458,000.00163.18209.18Form 13
Darsana Capital Partners Lp09-30-2021Com1,500,000Increased9.099.99313,680,000.00-0.61209.12Form 13
Ubs Group Ag09-30-2021Com259,964Decreased-9.910.0154,364,000.00-8.561,673.11Form 13
Melvin Capital Management Lp09-30-2021Com2,050,000Maintained0.002.18428,696,000.000.00418.24Form 13
Squarepoint Ops Llc09-30-2021Com1,830New!0.000.00383,000.000.00209.29Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com49New!0.000.0010,000.000.00204.08Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com26,261New!0.000.385,492,000.000.00209.13Form 13
Deep Field Asset Management Llc09-30-2021Com42,000Decreased-61.476.718,783,000.00-64.89209.12Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com204Maintained0.000.0143,000.002.38210.78Form 13
Lansing Management Lp09-30-2021Com127,955Increased25.659.9926,758,000.0014.48209.12Form 13
Stormborn Capital Management, Llc09-30-2021Com67,599Increased35.204.6314,137,000.0023.19627.45Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp09-30-2021Com20,000New!0.000.734,182,000.000.00209.10Form 13
Belpointe Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Emerson Point Capital Lp09-30-2021Com109,138Decreased-28.183.4322,823,000.00-34.56418.22Form 13
Altium Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com6,210New!0.000.031,299,000.000.00209.18Form 13
D1 Capital Partners L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock50Maintained0.000.0010,000.000.00200.00Form 13
Cresset Asset Management, Llc09-30-2021Com1,542Increased33.050.00323,000.0035.15209.47Form 13
Main Street Financial Solutions, Llc09-30-2021Com1,200Maintained0.000.04251,000.001.62209.17Form 13
Wilkinson Global Asset Management Llc09-30-2021Com10,385Increased1.320.142,171,000.001.16418.08Form 13
Susquehanna International Group Ltd.09-30-2021Com2,964New!0.000.15622,000.000.00209.85Form 13
Advisor Os, Llc09-30-2021Com3,417Decreased-0.640.15715,000.000.851,268.01Form 13
Liberty Wealth Management Llc09-30-2021Com66Decreased-99.030.0015,000.00-54.55454.54Form 13
Blue Square Asset Management, Llc09-30-2021Com3,649Decreased-4.050.48763,000.00-2.68209.10Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock2,736Decreased-1.940.12572,000.00-0.52209.06Form 13
Mik Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candlestick Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fortis Capital Management Llc09-30-2021Com7,900Decreased-20.200.881,652,000.00-20.27209.11Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
2xideas Ag09-30-2021Com54,356Increased41.390.8711,367,000.0041.28209.12Form 13
Optiver Holding B.v.09-30-2021Com10,699New!0.000.002,235,000.000.00208.90Form 13
Glenmede Trust Co Na09-30-2021Com10,636Increased0.660.012,224,000.000.59209.10Form 13
Thrivent Financial For Lutherans09-30-2021Com1,664Increased5.650.00348,000.007.08209.13Form 13
Fmr Llc09-30-2021Com2,302,187Decreased-1.690.03481,000,000.00-0.371,044.18Form 13
Fil Ltd09-30-2021Com53,106Decreased-24.850.0111,083,000.00-23.98208.70Form 13
Fred Alger Management, Llc09-30-2021Common29,812Increased23.380.016,234,000.0012.41209.11Form 13
Mml Investors Services, Llc09-30-2021Com16,784Increased1.140.033,510,000.002.66209.13Form 13
Bank Of America Corp /de/09-30-2021Com431,953Increased62.520.0090,330,000.0064.942,091.09Form 13
Stifel Financial Corp09-30-2021Com116,939Increased1.280.0424,454,000.002.79209.12Form 13
First Manhattan Co09-30-2021Com64Maintained0.000.0013,000.000.00203.12Form 13
Wells Fargo & Company/mn09-30-2021Com422,922Decreased-2.400.0188,441,000.00-2.481,255.72Form 13
Northern Trust Corp09-30-2021Com673,207Decreased-6.030.03140,782,000.00-4.631,045.63Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk8,904,326Increased11.350.181,862,181,000.001.45209.13Form 13
Harbour Investments, Inc.09-30-2021Com682Increased1.940.00143,000.002.14209.68Form 13
Ameriprise Financial Inc09-30-2021Com6,464Decreased-23.460.001,352,000.00-30.24629.08Form 13
Salem Investment Counselors Inc09-30-2021Com100Maintained0.000.0021,000.000.00210.00Form 13
Morgan Stanley09-30-2021Com1,494,669Increased19.810.03312,566,000.0021.591,885.60Form 13
Axa S.a.09-30-2021Com1,456,001Decreased-3.980.86304,479,000.00-2.55418.22Form 13
Wellington Management Group Llp09-30-2021Com2,051,129Increased3.330.06430,127,000.00-6.121,887.40Form 13
Invesco Ltd.09-30-2021Com40,356Decreased-4.080.008,441,000.00-2.632,105.98Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock296,384Increased10.110.0461,980,000.0011.75209.12Form 13
State Street Corp09-30-2021Com2,701Decreased-48.070.00565,000.00-48.07209.18Form 13
Fayez Sarofim & Co09-30-2021Com8,550Increased22.140.011,788,000.0023.99209.12Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Com1,080New!0.000.00227,000.000.00210.19Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity1,283Decreased-91.370.38268,301,000.00-91.83209,120.03Form 13
Janus Henderson Group Plc09-30-2021Com50,108Decreased-16.140.0010,505,000.00-16.14209.65Form 13
National Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc09-30-2021Com2,403Increased7.420.01503,000.009.11209.32Form 13
Captrust Financial Advisors09-30-2021Common Stock5,498Decreased-10.910.011,150,000.00-10.99209.17Form 13
Atria Investments Llc09-30-2021Com8,487Increased5.020.031,775,000.006.61209.14Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com132,477Decreased-49.190.0027,704,000.00-49.231,044.86Form 13
Fintrust Capital Advisors, Llc09-30-2021Com34Maintained0.000.007,000.00-12.50205.88Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com975Decreased-93.760.00204,000.00-93.68209.23Form 13
Cetera Investment Advisers09-30-2021Com2,338Decreased-0.470.01490,000.001.03209.58Form 13
Corient Capital Partners, Llc09-30-2021Com2,107Decreased-56.570.03441,000.00-60.41209.30Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock102New!0.000.0121,000.000.00205.88Form 13
Crestwood Capital Management, L.p.09-30-2021Com37,178Maintained0.003.247,775,000.000.00209.13Form 13
Tudor Investment Corp Et Al09-30-2021Equity2,517Maintained0.000.00527,000.000.00418.89Form 13
Bank Of New York Mellon Corp09-30-2021Com446,615Increased3.960.0293,395,000.005.512,502.18Form 13
Personal Cfo Solutions, Llc09-30-2021Com5,031Increased3.540.221,052,000.005.09209.10Form 13
Comerica Bank09-30-2021For7,631Decreased-49.089.991,702,000.00-46.71223.04Form 13
First Mercantile Trust Co09-30-2021Com2,390Decreased-12.770.07500,000.00-11.50209.21Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock26Maintained0.000.005,000.000.00192.31Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com1,633New!0.000.01341,000.000.00208.82Form 13
Hm Payson & Co09-30-2021Com100Maintained0.000.0021,000.000.00210.00Form 13
Balyasny Asset Management Llc09-30-2021Com19,099Maintained0.000.023,994,000.000.00209.12Form 13
Perceptive Advisors Llc09-30-2021Com6,200Maintained0.000.021,297,000.000.00209.19Form 13