Roku Inc Cl A

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Roku Inc Cl A

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NewIncreasedMaintainedDecreasedLiquidated
63244128210131
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com3,263Increased0.310.081,022,000.00-31.59313.21Form 13
Ifp Advisors, Inc09-30-2021Stock361Decreased-35.540.00115,000.00-53.44318.56Form 13
Spence Asset Management09-30-2021Com64,528Increased1.385.3820,220,000.00-30.82313.35Form 13
Clarus Wealth Advisors09-30-2021Com Cl A800Maintained0.000.15244,000.00-29.68305.00Form 13
Cox Capital Mgt Llc09-30-2021Com Cl A800Maintained0.000.17251,000.00-31.61313.75Form 13
Iron Horse Wealth Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com Cl A2,211Increased26.130.01692,000.00-14.04312.98Form 13
Envestnet Asset Management Inc09-30-2021Com Cl A25,571Increased92.780.008,012,000.0031.54313.32Form 13
Carroll Financial Associates, Inc.09-30-2021Stock34Decreased-91.790.0010,000.00-94.74294.12Form 13
Berman Capital Advisors, Llc09-30-2021Stock333Decreased-1.770.01103,000.00-33.55597.79Form 13
Garrett Investment Advisors Llc09-30-2021Com Cl A2,124Increased18.590.22666,000.00-19.08313.56Form 13
Corsicana & Co.09-30-2021Com Cl A1,185Maintained0.000.00371,000.00-31.80313.08Form 13
Wedbush Securities Inc09-30-2021Com12,033Decreased-3.439.993,771,000.00-34.10313.39Form 13
Cullinan Associates Inc09-30-2021Com1,400New!0.000.02439,000.000.00313.57Form 13
Fdx Advisors, Inc.09-30-2021Roku Inc Com Cl A4,659Increased26.190.051,460,000.00-13.92313.37Form 13
New England Research & Management, Inc.09-30-2021Cs985New!0.000.16309,000.000.00313.71Form 13
Johnson Midwest Financial, Llc09-30-2021Com Cl A150Maintained0.000.0447,000.00-31.88313.33Form 13
Hbw Advisory Services Llc09-30-2021Com Cl A1,831Maintained0.000.15574,000.00-31.75313.49Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Golden Green, Inc.09-30-2021Com Cl A3,975Decreased-0.130.971,245,000.00-31.89313.21Form 13
Ivc Wealth Advisors Llc09-30-2021Com Cl A820Increased20.590.18257,000.00-17.63313.41Form 13
Veriti Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock100Decreased-16.670.0131,000.00-43.64310.00Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock1,425Maintained0.000.05447,000.00-31.65313.68Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock2,100New!0.000.08658,000.000.00313.33Form 13
Stonnington Group, Llc09-30-2021Com Cl A5,963Decreased-28.850.431,928,000.00-45.26323.33Form 13
Harbor Investment Advisory, Llc09-30-2021Stock868Decreased-40.870.04272,000.00-59.64313.36Form 13
Focused Wealth Management, Inc09-30-2021Com Cl A4,760Decreased-0.100.241,492,000.00-31.81313.45Form 13
Tarbox Family Office, Inc.09-30-2021Com Cl A8Decreased-38.460.003,000.00-50.00375.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com Cl A1,340Increased20.500.04419,889,000.0082,070.06313,350.00Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock6Maintained0.000.002,000.00-33.33333.33Form 13
Level Four Advisory Services, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisory, Llc09-30-2021Common Stock648Decreased-88.960.02203,000.00-92.46313.27Form 13
Bedel Financial Consulting, Inc.09-30-2021Com Cl A25Maintained0.000.008,000.00-27.27320.00Form 13
Sound Income Strategies, Llc09-30-2021Com Cl A1,033Maintained0.000.04324,000.00-31.65313.65Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com Cl A946Decreased-27.010.05296,000.00-50.25312.90Form 13
Symphony Financial, Ltd. Co.09-30-2021Com Cl A835Maintained0.000.09253,000.00-33.60302.99Form 13
Cva Family Office, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com Cl A1,000Maintained0.000.12313,000.00-31.81313.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock75Decreased-40.000.0123,000.00-59.65306.67Form 13
Activest Wealth Management09-30-2021Com Cl A105Increased218.180.0233,000.00120.00314.29Form 13
Roberts Wealth Advisors, Llc09-30-2021Com Cl A678New!0.000.08212,000.000.00312.68Form 13
First Hawaiian Bank09-30-2021Com Cl A5,575Increased1.640.071,747,000.00-30.65313.36Form 13
Level Four Financial, Llc09-30-2021Com Cl A1,137Decreased-17.430.16356,000.00-43.67313.10Form 13
Greylin Investment Mangement Inc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hollencrest Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scout Investments, Inc.09-30-2021Com58,876Decreased-70.350.2818,449,000.00-79.77313.35Form 13
Silverleafe Capital Partners, Llc09-30-2021Stock3,669Maintained0.000.451,150,000.00-31.75313.44Form 13
Nadler Financial Group, Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Edge Wealth Management Llc09-30-2021Com40Maintained0.000.0013,000.00-27.78325.00Form 13
Corbenic Partners Llc09-30-2021Com Cl A182Increased4.000.0157,000.00-28.75313.19Form 13
Teamwork Financial Advisors, Llc09-30-2021Com Cl A1,272Decreased-55.620.08399,000.00-69.68313.68Form 13
Ifm Investors Pty Ltd09-30-2021Com Cl A15,316Increased7.980.104,799,000.00-26.33313.33Form 13
Cypress Wealth Services, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock24Decreased-4.000.008,000.00-33.33333.33Form 13
Foundations Investment Advisors, Llc09-30-2021Com Cl A1,659Increased63.770.02505,000.0015.56304.40Form 13
Wc Walker & Associates, Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Everhart Financial Group, Inc.09-30-2021Com Cl A2,141Decreased-28.560.46670,000.00-51.31312.94Form 13
Gofen & Glossberg Llc /il/09-30-2021Com950Maintained0.000.01298,000.00-31.65313.68Form 13
Mjp Associates Inc /adv09-30-2021Com Cl A1,325Maintained0.000.14415,000.00-31.86313.21Form 13
Xr Securities Llc09-30-2021Com24,500Increased6.990.26572,000.00-56.2746.51Form 13
Vicus Capital09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com Cl A26,362Increased41.300.058,260,000.00-3.59313.33Form 13
Foundry Partners, Llc09-30-2021Com776Maintained0.000.01243,000.00-31.74313.14Form 13
Financial Enhancement Group Llc09-30-2021Com Cl A11Maintained0.000.003,000.00-40.00272.73Form 13
Capital Asset Advisory Services Llc09-30-2021Com Cl A3,630Maintained0.000.131,137,000.00-31.79313.22Form 13
Canal Capital Management, Llc09-30-2021Com Cl A840Decreased-12.500.07263,000.00-40.36313.10Form 13
Ritholtz Wealth Management09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.09-30-2021Com Cl A11,650Increased157.120.253,651,000.0075.44313.39Form 13
Kg&l Capital Management,llc09-30-2021Com Cl A8,957Increased263.511.232,807,000.00147.97313.39Form 13
Red Door Wealth Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Madden Securities Corp09-30-2021Com Cl A817Maintained0.000.14256,000.00-31.73313.34Form 13
Hatton Consulting, Inc.09-30-2021Com Cl A1,650New!0.000.38517,000.000.00313.33Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Citizens Bank & Trust Co09-30-2021Com Cl A2,627Increased20.340.04823,000.00-17.86617.79Form 13
Lathrop Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sheets Smith Wealth Management09-30-2021Com Cl A2,465Maintained0.000.10772,000.00-31.80313.18Form 13
Advisornet Financial, Inc09-30-2021Stock803Increased27.060.02252,000.00-13.10313.82Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com Cl A6,367Increased5.960.051,995,000.00-27.69313.33Form 13
Dnb Asset Management As09-30-2021Common14,954Increased5.679.994,685,836,000.00-27.90313,350.01Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com Cl A1,209Increased22.240.03379,000.00-16.52628.39Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic0Liquidated!-100.000.000.000.000.00Form 13
Meridian Wealth Management, Llc09-30-2021Com Cl A3,776Decreased-28.670.151,183,000.00-51.34313.29Form 13
Bogart Wealth, Llc09-30-2021Stock507Maintained0.000.02159,000.00-31.76313.61Form 13
Fortem Financial Group, Llc09-30-2021Com Cl A855Decreased-2.840.14268,000.00-33.66313.45Form 13
Wt Wealth Management09-30-2021Com Cl A4,279Increased2.910.521,341,000.00-29.79313.39Form 13
Wolff Wiese Magana Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bard Financial Services, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Willis Johnson & Associates, Inc.09-30-2021Com Cl A806Decreased-0.740.04253,000.00-32.17313.90Form 13
Fifth Third Bancorp09-30-2021Com Cl A1,132Decreased-0.260.00355,000.00-31.86313.60Form 13
Raymond James Trust N.a.09-30-2021Common Stock724Decreased-7.650.01227,000.00-36.94313.54Form 13
Exchange Traded Concepts, Llc09-30-2021Com Cl A6,381Decreased-24.150.051,999,000.00-48.27313.27Form 13
Asset Dedication, Llc09-30-2021Equities384Increased42.220.02120,000.00-3.23312.50Form 13
Axiom Investment Management Llc09-30-2021Com Cl A2,460Increased1.030.76771,000.00-2.773,760.92Form 13
Nuwave Investment Management, Llc09-30-2021Com Cl A2,174New!0.000.78681,000.000.00313.25Form 13
Gradient Investments Llc09-30-2021Com Cl A30Maintained0.000.009,000.00-35.71300.00Form 13
Symmetry Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Islay Capital Management, Llc09-30-2021Com Cl A115Maintained0.000.0336,000.00-2.70313.04Form 13
Moser Wealth Advisors, Llc09-30-2021Com Cl A1,308Increased24.100.26410,000.00-15.29313.46Form 13
Rmr Wealth Builders09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com4,050Decreased-69.890.011,269,000.00-79.46313.33Form 13
Baillie Gifford & Co09-30-2021Com Cl A3,653,449Decreased-3.880.601,144,808,000.00-34.421,253.40Form 13
Oregon Public Employees Retirement Fund09-30-2021Com13,529Decreased-2.590.054,239,000.00-33.55313.33Form 13
Green Square Capital Advisors Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc09-30-2021Com Cl A35Maintained0.000.0011,000.00-31.25314.29Form 13
Assenagon Asset Management S.a.09-30-2021Com Cl A73,523New!0.000.0723,038,000.000.00313.34Form 13
Segment Wealth Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com Cl A5,381Increased4.380.041,686,000.00-28.77313.32Form 13
Rfg Advisory, Llc09-30-2021Com Cl A960Decreased-64.300.02301,000.00-75.63313.54Form 13
Summit X, Llc09-30-2021Com Cl A4,395Decreased-12.970.351,384,000.00-40.24314.90Form 13
Stratos Wealth Advisors, Llc09-30-2021Com Cl A2,004Decreased-1.330.05628,000.00-32.69313.37Form 13
Vigilare Wealth Management09-30-2021Stock1,506Increased10.330.29472,000.00-24.72313.41Form 13
Pflug Koory, Llc09-30-2021Com Cl A3Maintained0.000.001,000.000.00333.33Form 13
Howard Wealth Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Professional Financial Advisors, Llc09-30-2021Com Cl A649New!0.000.12203,000.000.00312.79Form 13
Arkadios Wealth Advisors09-30-2021Stock1,465Increased10.480.07459,000.00-24.51313.31Form 13
Vivid Financial Management, Inc.09-30-2021Com Cl A831Decreased-16.230.11260,000.00-42.98312.88Form 13
Kestra Advisory Services, Llc09-30-2021Com Cl A16,426Increased3.910.055,147,000,000.00-29.10313,344.70Form 13
Frontier Capital Management Co Llc09-30-2021Com Cl A274,229Decreased-11.820.6885,930,000.00-39.83313.35Form 13
Central Trust Co09-30-2021Common Stock1,153Decreased-56.169.99361,000.00-70.12313.10Form 13
Pinnacle Associates Ltd09-30-2021Com Cl A1,410Decreased-12.420.01442,000.00-17.38313.48Form 13
Hc Financial Advisors Inc09-30-2021Com Cl A3Maintained0.000.001,000.000.00333.33Form 13
Rmb Capital Management, Llc09-30-2021Com Cl A7,656Decreased-18.180.082,399,000.00-44.17313.35Form 13
North Star Investment Management Corp.09-30-2021Stock155Maintained0.000.0049,000.00-30.99316.13Form 13
Regis Management Co Llc09-30-2021Com2,500Maintained0.000.14783,000.00-31.79313.20Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com Cl A29,504Decreased-0.690.029,246,000.00-32.22313.38Form 13
Clear Street Markets Llc09-30-2021Com Cl A48Decreased-20.000.121,504,000.00-45.4362,671.43Form 13
Trust Co09-30-2021Com Cl A40Maintained0.000.0013,000.00-27.78325.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock41Decreased-73.890.0013,000.00-81.94317.07Form 13
Clarity Wealth Advisors, Llc09-30-2021Com Cl A2,473Maintained0.000.38774,000.00-31.81312.98Form 13
Venture Visionary Partners Llc09-30-2021Com Cl A3,897Maintained0.000.091,221,000.000.00313.32Form 13
Johnson Bixby & Associates, Llc09-30-2021Com Cl A1,325New!0.000.06415,000.000.00313.21Form 13
Park Avenue Securities Llc09-30-2021Com Cl A642New!0.000.00201,000.000.00313.08Form 13
Jag Capital Management, Llc09-30-2021Com104,539Increased2.852.5532,758,000.00-29.82626.77Form 13
Farmers & Merchants Investments Inc09-30-2021Com Cl A2New!0.000.001,000.000.00500.00Form 13
Avantax Advisory Services, Inc.09-30-2021Com Cl A2,920Decreased-30.430.02919,000.00-52.23314.73Form 13
Gateway Advisory, Llc09-30-2021Com Cl A639Maintained0.000.04200,000.000.00312.99Form 13
United Asset Strategies, Inc.09-30-2021Com Cl A748Decreased-2.600.03234,000.00-33.71312.83Form 13
Concorde Asset Management, Llc09-30-2021Com Cl A756Increased24.960.14237,000.00-14.75313.49Form 13
Colony Family Offices, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc09-30-2021Com Cl A2,436Decreased-12.180.04763,000,000.00-40.11313,218.39Form 13
Sciencast Management Lp09-30-2021A4,552Maintained0.000.411,466,000.000.00322.06Form 13
V Wealth Advisors Llc09-30-2021Com Cl A5,158Increased0.350.251,616,000.00-31.55626.65Form 13
Nkcfo Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Xcel Wealth Management, Llc09-30-2021Com Cl A17,299Increased4.111.575,421,000.00-28.96313.37Form 13
Skyoak Wealth, Llc09-30-2021Com Cl A1,111New!0.000.09348,000.000.00313.23Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com Cl A103New!0.000.0232,000.000.00310.68Form 13
Arrow Financial Corp09-30-2021Common Stock100Maintained0.000.0031,000.00-32.61310.00Form 13
Optimum Investment Advisors09-30-2021Com Cl A780Increased35.650.10244,000.00-7.58312.82Form 13
Gateway Investment Advisers Llc09-30-2021Com Cl A7,992Increased0.990.032,504,000.00-31.11313.31Form 13
Dekabank Deutsche Girozentrale09-30-2021Com Cl A17,080Decreased-0.960.015,223,000.00-30.99305.80Form 13
Global Retirement Partners, Llc09-30-2021Com Cl A318Maintained0.000.01100,000.00-31.51314.47Form 13
Beck Bode, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com Cl A812Maintained0.000.08254,000.00-31.72312.81Form 13
Spire Wealth Management09-30-2021Com Cl A412Decreased-71.310.00129,000.00-80.42313.11Form 13
Strs Ohio09-30-2021Com41,079Decreased-7.230.0512,872,000.00-36.70313.35Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Doheny Asset Management /ca09-30-2021Com1,371Decreased-19.210.31430,000.00-44.80313.64Form 13
Howland Capital Management Llc09-30-2021Com Cl A1,444Maintained0.000.02452,000.000.00313.02Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com Cl A4,105Decreased-59.960.141,286,000.00-67.33313.28Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com Cl A97Decreased-96.680.0030,000.00-99.29309.28Form 13
Convergence Investment Partners, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com2,792,448Increased9.630.54875,014,000.00-25.20313.35Form 13
Cerity Partners Llc09-30-2021Stock1,431Maintained0.000.01448,000.00-31.81313.07Form 13
Perigon Wealth Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com Cl A77Maintained0.000.0124,000.000.00311.69Form 13
Rpg Investment Advisory, Llc09-30-2021Com Cl A8Maintained0.000.003,000.00-25.00375.00Form 13
Traynor Capital Management, Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Traynor Capital Management, Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
United Maritime Capital Llc09-30-2021Com Cl A18,130Increased1263.166.335,681,000.00829.79313.35Form 13
Caliber Wealth Management, Llc09-30-2021Com Cl A6,618Decreased-0.591.612,280,000.00-25.42344.51Form 13
Colonial River Wealth Management, Llc09-30-2021Com Cl A6,618Increased683.201.432,280,000.00487.63344.51Form 13
Highland Capital Management, Llc09-30-2021Com Cl A6,019Decreased-7.970.111,886,000.00-37.20313.34Form 13
First Quadrant L P/ca09-30-2021Common2,308Increased3.680.08723,000.00-29.26313.26Form 13
Flputnam Investment Management Co09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dock Street Asset Management Inc09-30-2021Com Cl A5,937Maintained0.000.351,860,000.00-31.79313.29Form 13
Calamos Advisors Llc09-30-2021Com Cl A63,018Increased840.570.0919,747,000.00541.76313.35Form 13
J.w. Cole Advisors, Inc.09-30-2021Com Cl A3,312Decreased-8.890.071,038,000.00-37.81313.41Form 13
Calamos Wealth Management Llc09-30-2021Com Cl A1,232New!0.000.03386,000.000.00313.31Form 13
Cutler Group Lp09-30-2021Com Cl A341,000Increased63.471.0723,824,000.00133.16375.87Form 13
Sequoia Financial Advisors, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Taylor Wealth Management Partners09-30-2021Com Cl A20,870Decreased-2.092.336,540,000.00-33.19313.37Form 13
Exane Derivatives09-30-2021Stock1Decreased-99.750.08313,000.00-99.82313,000.00Form 13
Karp Capital Management Corp09-30-2021Com Cl A1,125Increased56.900.05353,000.007.29313.78Form 13
Dorchester Wealth Management Co09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Morganrosel Wealth Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Full Sail Capital, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brendel Financial Advisors Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock20Maintained0.000.006,000.00-14.29300.00Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock880Maintained0.000.04303,000.00-25.00344.32Form 13
Tcw Group Inc09-30-2021Com Cl A71,204Decreased-10.360.0622,312,000.00-38.84626.52Form 13
Fisher Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bryn Mawr Trust Co09-30-2021Common Stock8,975Maintained0.000.112,812,000.00-31.76626.55Form 13
Leavell Investment Management, Inc.09-30-2021Com Cl A2,000Maintained0.000.05627,000.00-3.83313.50Form 13
Financial Counselors Inc09-30-2021Com7,093Increased48.200.052,223,000.001.14313.41Form 13
Baldwin Brothers Llc/ma09-30-2021Com Cl A1,000Maintained0.000.03313,000.00-31.81313.00Form 13
Forte Capital Llc /adv09-30-2021Com Cl A1,202Decreased-8.870.05377,000.00-37.79313.64Form 13
Ziegler Capital Management, Llc09-30-2021Com Cl A9,017Decreased-1.960.102,825,000.00-33.12313.30Form 13
Stephens Investment Management Group Llc09-30-2021Com Cl A98,652Decreased-0.030.4230,913,000.00-31.79313.35Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com Cl A68,002Increased4.720.0721,308,000.00-28.55313.34Form 13
Executive Wealth Management, Llc09-30-2021Com Cl A8,624Increased0.050.302,702,000.00-31.73313.31Form 13
Spearhead Capital Advisors, Llc09-30-2021Com Cl A1,120Decreased-0.360.05351,000.00-31.98313.39Form 13
Solstein Capital, Llc09-30-2021Com Cl A304Decreased-90.650.0595,000.00-93.64312.50Form 13
Selective Wealth Management, Inc.09-30-2021Com Cl A135Increased35.000.0242,000.00-8.70311.11Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com Cl A7,094Increased9.631.392,223,000.00-25.20313.36Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Roku Inc Class A37New!0.000.0111,000.000.00297.30Form 13
Westpac Banking Corp09-30-2021Com Cl A9,217Decreased-16.789.992,888,147,000.00-19.95313,350.01Form 13
Stephens Inc /ar/09-30-2021Com Cl A1,838Increased27.200.01576,000.00-13.25313.38Form 13
Excalibur Management Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Emerald Advisers, Llc09-30-2021Com2,490Decreased-0.680.03780,000.00-32.23313.25Form 13
Cypress Funds Llc09-30-2021Com Cl A286,851Maintained0.007.5289,885,000.00-31.77313.35Form 13
Amg National Trust Bank09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp09-30-2021Com Cl A32,508Increased7.320.3010,186,000.00-26.78626.55Form 13
Signaturefd, Llc09-30-2021Com Cl A733Increased24.870.01230,000.00-14.81313.78Form 13
Illinois Municipal Retirement Fund09-30-2021Com Cl A2,616Maintained0.000.03820,000.00-31.72313.46Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,400Decreased-12.500.03439,000.00-40.27313.57Form 13
Macroview Investment Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Advisor Solutions Llc09-30-2021Com Cl A5,340Increased109.910.131,673,000.0043.24313.30Form 13
Winton Group Ltd09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma09-30-2021Com Cl A600Decreased-31.580.00188,000.00-53.35313.33Form 13
Terra Nova Asset Management Llc09-30-2021Com Cl A1,100Increased0.550.28345,000.00-31.27313.64Form 13
Capital Investment Advisory Services, Llc09-30-2021Com Cl A1,801Increased5.010.07564,000.00-28.43313.16Form 13
Integrated Investment Consultants, Llc09-30-2021Stock4,491Decreased-4.830.411,407,000.00-35.07313.29Form 13
Avitas Wealth Management Llc09-30-2021Com Cl A19,050Increased4.461.095,969,000.00-28.73313.33Form 13
Slatestone Wealth, Llc09-30-2021Com11,000Maintained0.000.793,447,000.00-3.80313.36Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com Cl A1,000Decreased-16.670.10313,000.00-43.19313.00Form 13
Jackson Square Capital, Llc09-30-2021Com Cl A2,122Maintained0.000.22665,000.000.00313.38Form 13
International Assets Investment Management, Llc09-30-2021Com Cl A772Increased0.780.04242,000.00-31.25313.47Form 13
Wealthgate Family Office, Llc09-30-2021Com Cl A1,566Decreased-48.990.75491,000.00-50.90313.54Form 13
Better Money Decisions, Llc09-30-2021Com Cl A300Maintained0.000.0894,000.00-31.88313.33Form 13
M&t Bank Corp09-30-2021Com Cl A5,303Decreased-0.730.001,662,000.00-32.272,209.57Form 13
Huntington National Bank09-30-2021Common Stock245Decreased-13.430.0077,000.00-40.77314.29Form 13
Manchester Financial Inc09-30-2021Com Cl A4,683Increased1.610.561,467,000.00-30.70313.26Form 13
Navellier & Associates Inc09-30-2021Com1,955Maintained0.000.09613,000.00-31.74313.55Form 13
Oakmont Corp09-30-2021Com Cl A548,793Maintained0.009.99171,964,000.00-31.77313.35Form 13
Twin Capital Management Inc09-30-2021Com6,423New!0.000.212,013,000.000.00313.40Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock6,906Increased14.150.012,164,000.00-22.10313.35Form 13
Hartford Financial Management Inc.09-30-2021Com Cl A221Maintained0.000.0269,000.00-31.68312.22Form 13
Parkside Financial Bank & Trust09-30-2021Com Cl A91Increased237.040.0128,000.00133.33597.40Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com Cl A188Decreased-1.050.0159,000.00-32.18313.83Form 13
Vontobel Holding Ltd.09-30-2021Com Cl A14,039Decreased-17.490.044,399,000.00-41.31940.16Form 13
Gwm Advisors Llc09-30-2021Com Cl A7,844Increased4.880.062,458,000.00-28.44626.93Form 13
Good Life Advisors, Llc09-30-2021Com Cl A638New!0.000.03200,000.000.00313.48Form 13
Crewe Advisors Llc09-30-2021Com Cl A16Maintained0.000.005,000.00-28.57312.50Form 13
Versant Capital Management, Inc09-30-2021Stock16Maintained0.000.005,000.00-28.57312.50Form 13
Truvestments Capital Llc09-30-2021Com Cl A100Maintained0.000.0231,000.00-32.61310.00Form 13
Costello Asset Management, Inc09-30-2021Com Cl A200Maintained0.000.0463,000.00-3.08315.00Form 13
Opes Wealth Management Llc09-30-2021Com Cl A5,500Maintained0.000.611,723,000.00-31.79313.27Form 13
Banque Cantonale Vaudoise09-30-2021Com Cl A2,230Maintained0.000.03698,000.00-31.90313.00Form 13
Maryland State Retirement & Pension System09-30-2021Com Cl A8,874Increased2.460.082,716,000.00-27.94306.06Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com Cl A3,649Maintained0.000.911,143,000.00-31.80313.24Form 13
Commonwealth Equity Services, Llc09-30-2021Com Cl A57,834Increased7.830.0518,122,000.003.72313.35Form 13
Amalgamated Bank09-30-2021Com8,043Increased50.060.022,520,000.0044.33313.32Form 13
Victory Capital Management Inc09-30-2021Com234,197Increased7.620.0773,386,000.00-26.57313.35Form 13
Asset Management One Co., Ltd.09-30-2021Com Cl A50,041Increased6.890.0615,680,000.00-27.07313.34Form 13
Raymond James & Associates09-30-2021Com Cl A53,791Decreased-2.570.0216,855,000.00-33.53313.34Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com1,575Maintained0.000.12494,000.00-31.67313.65Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com Cl A37,499Decreased-2.949.9911,750,000.00-33.78313.34Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com Cl A550Maintained0.000.01172,000.00-32.02312.73Form 13
Benjamin Edwards Inc09-30-2021Com Cl A232Decreased-1.280.0473,000.00-32.41314.66Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com Cl A71,400Increased10.290.0421,124,000.00-28.95381.78Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com Cl A24Maintained0.000.008,000.00-27.27333.33Form 13
Financial Management Professionals, Inc.09-30-2021Com Cl A7Maintained0.000.002,000.00-33.33285.71Form 13
Heritage Wealth Advisors09-30-2021Cl A1,068Maintained0.009.99334,658,000.00-31.77313,350.19Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock25Decreased-50.000.007,000.00-68.18280.00Form 13
Bridgewater Advisors Inc.09-30-2021Com Cl A1,775Decreased-41.320.15556,000.00-59.97313.24Form 13
Syverson Strege & Co09-30-2021Com Cl A18New!0.000.006,000.000.00333.33Form 13
Parallel Advisors, Llc09-30-2021Stock1,177Increased62.340.01369,000.0010.81313.51Form 13
Hcr Wealth Advisors09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares53,036Decreased-37.601.5017,267,000.00-50.00968.33Form 13
Valeo Financial Advisors, Llc09-30-2021Stock1,947Decreased-78.500.03610,000.00-85.34628.11Form 13
Cnb Bank09-30-2021Com Cl A536Increased92.810.10169,000.0032.03648.22Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com Cl A4,144Increased157.070.151,299,000.0075.54313.47Form 13
Hhm Wealth Advisors, Llc09-30-2021Com Cl A516Decreased-11.950.04162,000.00-39.78313.95Form 13
Hbc Financial Services, Pllc09-30-2021Stock110Increased46.670.0235,000.0025.00318.18Form 13
Tfc Financial Management09-30-2021Com Cl A423Maintained0.000.04133,000.00-31.44314.42Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com Cl A682Increased1.340.03214,000.00-30.74313.78Form 13
Emc Capital Management09-30-2021Com1,000Maintained0.000.17305,000.00-21.99305.00Form 13
O'neil Global Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock137,208Decreased-2.910.0542,994,000.00-8.37313.35Form 13
Royal London Asset Management Ltd09-30-2021Com Cl A40,600Decreased-4.400.0612,726,000.00-34.76313.45Form 13
Meitav Dash Investments Ltd09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Accuvest Global Advisors09-30-2021Com969New!0.000.14304,000.000.00313.73Form 13
Spectrum Management Group, Llc09-30-2021Com Cl A48New!0.000.0015,000.000.00312.50Form 13
Brookstone Capital Management09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mengis Capital Management, Inc.09-30-2021Com1,765Decreased-2.750.12553,000.00-6.43313.31Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com Cl A5,029Decreased-29.180.121,575,000.00-31.91626.37Form 13
Sloy Dahl & Holst, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Clearwater Capital Advisors, Llc09-30-2021Com Cl A648Increased15.100.02203,000.00-21.62313.27Form 13
Nvwm, Llc09-30-2021Com15Maintained0.000.005,000.00-28.57333.33Form 13
Kovack Advisors, Inc.09-30-2021Ord1,812Decreased-1.470.06568,000.00-32.78313.47Form 13
Treasurer Of The State Of North Carolina09-30-2021Com Cl A60,422Decreased-0.750.1118,933,000.00-32.28313.35Form 13
Delta Asset Management Llc/tn09-30-2021Com Cl A15Maintained0.000.005,000.000.00333.33Form 13
Van Eck Associates Corp09-30-2021Com Cl A13,644Increased72.400.014,275,000.0017.61313.32Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com50,573New!0.000.2415,847,000.000.00313.35Form 13
Shell Asset Management Co09-30-2021Com Cl A5,981Decreased-23.160.041,874,000.00-47.58313.33Form 13
Yorktown Management & Research Co Inc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brighton Jones Llc09-30-2021Com Cl A1,697New!0.000.03532,000.000.00313.49Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com Cl A45,488Increased17.800.0714,254,000.00-19.62313.36Form 13
Tortoise Investment Management, Llc09-30-2021Com Cl A160Increased23.080.0150,000.00-16.67312.50Form 13
Anfield Capital Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com Cl A67Maintained0.000.0021,000.00-32.26313.43Form 13
Versor Investments Lp09-30-2021Com Cl A800New!0.000.01251,000.000.00313.75Form 13
Abbrea Capital, Llc09-30-2021Comm969Maintained0.000.05304,000.00-31.69313.73Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com Cl A2,426Maintained0.000.01760,000.00-31.78313.27Form 13
Financial Advocates Investment Management09-30-2021Com Cl A1,025Increased9.280.02322,000.00-25.29314.15Form 13
Larson Financial Group Llc09-30-2021Com Cl A440Increased16.090.03138,000.00-20.69313.64Form 13
Prw Wealth Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc09-30-2021Com Cl A759Increased4.120.07238,000.00-28.96313.57Form 13
Atlas Venture Advisors, Inc.09-30-2021Com Cl A57,707Maintained0.002.1418,082,000.00-31.77313.34Form 13
Quilter Plc09-30-2021Com Cl A6,221Increased0.470.051,949,000.00-31.47939.82Form 13
Platform Technology Partners09-30-2021Com Cl A730Decreased-3.950.10229,000.00-34.38313.70Form 13
Accel Wealth Management09-30-2021Com Cl A130Maintained0.000.0341,000.00-31.67315.38Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock17,484Increased4.460.115,479,000.00-28.72646.69Form 13
Hancock Whitney Corp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com Cl A112Decreased-81.940.0035,000.00-87.72312.50Form 13
Deutsche Bank Ag\09-30-2021Com Cl A646,197Increased26.580.09202,486,000.0021.764,073.67Form 13
D L Carlson Investment Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adell Harriman & Carpenter Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphamark Advisors, Llc09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Norges Bank09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Com Cl A1,634,800New!0.000.11512,265,000.000.00626.70Form 13
Sandy Spring Bank09-30-2021Com Cl A370Decreased-15.910.00116,000.00-42.57627.62Form 13
Daiwa Securities Group Inc.09-30-2021Cl A35,550Increased29.820.0811,140,000.00-11.42626.75Form 13
Mizuho Securities Co. Ltd.09-30-2021Com Cl A17Decreased-5.560.005,000.00-37.50294.12Form 13
Pendal Group Ltd09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock22Maintained0.000.007,000.00-30.00318.18Form 13
Regal Investment Advisors Llc09-30-2021Com Cl A1,099Increased4.070.03344,000.00-29.07313.01Form 13
Advisory Services Network, Llc09-30-2021Stock5,916Increased11.960.061,854,000.00-23.61631.55Form 13
Srs Capital Advisors, Inc.09-30-2021Com Cl A1,408Increased7.240.06441,000.00-26.87313.21Form 13
Malaga Cove Capital, Llc09-30-2021Com Cl A2,659New!0.000.34833,000.000.00313.28Form 13
Moors & Cabot, Inc.09-30-2021Com Cl A20,000Increased1987.680.0020,000.00-95.451.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com Cl A216Maintained0.000.0168,000.00-31.31314.81Form 13
Xponance, Inc.09-30-2021Com Cl A13,218Decreased-1.750.084,142,000.00-32.97313.36Form 13
O'shares Investment Advisers, Llc09-30-2021Com Cl A23,790Decreased-18.200.557,455,000.00-44.19313.37Form 13
Advisor Group Holdings, Inc.09-30-2021Com Cl A83,787Increased1.280.0426,255,000.00-30.862,808.11Form 13
Resources Investment Advisors, Llc.09-30-2021Com Cl A5,114Decreased-22.699.991,602,000.00-47.27313.26Form 13
Ford Financial Group, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ocean Capital Management, Llc09-30-2021Com Cl A7,901Increased3.951.092,487,000.00-28.76314.77Form 13
Lindbrook Capital, Llc09-30-2021Stock76Decreased-43.700.0124,000.00-61.29315.79Form 13
Bellevue Asset Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com Cl A5Maintained0.000.002,000.000.00400.00Form 13
Lincoln National Corp09-30-2021Com Cl A4,210Increased14.620.031,319,000.00-21.81624.51Form 13
Pnc Financial Services Group, Inc.09-30-2021Com Cl A3,271Decreased-5.020.001,026,000.00-35.151,560.22Form 13
Griffin Asset Management, Inc.09-30-2021Com Cl A1,114Decreased-2.540.04349,000.00-33.52313.29Form 13
Keybank National Association/oh09-30-2021Com Cl A1,469Decreased-65.860.00460,000.00-76.72313.14Form 13
Los Angeles Capital Management Llc09-30-2021Com38,275Increased1464.160.0511,993,000.00966.99313.34Form 13
Texas Yale Capital Corp.09-30-2021Com Cl A1,558Maintained0.000.03488,000.00-31.84313.22Form 13
Clarivest Asset Management Llc09-30-2021Com Cl A2Decreased-99.850.001,000.00-99.83500.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock100Decreased-13.040.0131,000.00-41.51310.00Form 13
Grace Capital09-30-2021Com1,340Increased3.880.26420,000.00-29.05313.43Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com6,508Decreased-3.661.102,039,000.00-34.27313.31Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com Cl A2,573Decreased-5.160.00806,000.00-35.31313.25Form 13
Swiss National Bank09-30-2021Com Cl A455,548Increased2.520.09142,746,000.00-30.05313.35Form 13
Ipg Investment Advisors Llc09-30-2021Com Cl A5,836Decreased-3.700.581,828,710,000.00-34.29313,349.90Form 13
Longitude (cayman) Ltd.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock15,623Increased4.270.004,881,000.00-29.032,161.91Form 13
Tower View Investment Management & Research Llc09-30-2021Com3,993Increased10.700.691,251,000.00-24.50313.30Form 13
Summit Financial, Llc09-30-2021Common Stock675Decreased-3.579.99211,511,000.00-34.21313,349.63Form 13
Americana Partners, Llc09-30-2021Com Cl A5,175New!0.000.391,621,000.000.00313.24Form 13
Charter Oak Capital Management, Llc09-30-2021Com Cl A1Maintained0.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Com Cl A1,569Increased98.360.00491,000.0091.05625.60Form 13
Continuum Advisory, Llc09-30-2021Com Cl A720Decreased-3.610.06226,000.00-34.11313.89Form 13
Bank Of Hawaii09-30-2021Common Stock4,749Increased72.940.081,488,000.0018.00313.33Form 13
Meeder Asset Management Inc09-30-2021Com Cl A5,366Increased26.650.081,681,000.00-13.622,499.08Form 13
Montag A & Associates Inc09-30-2021Com Cl A67Increased13.560.0021,000.00-22.22313.43Form 13
Banco Santander, S.a.09-30-2021Com Cl A93,740Increased1079.270.1629,374,000.00704.55940.91Form 13
Mackenzie Financial Corp09-30-2021Com Cl A20,992Decreased-5.100.016,578,000.00-8.71313.36Form 13
Toronto Dominion Bank09-30-2021Com166,735Increased125.340.0852,246,000.0053.76940.09Form 13
Commerce Bank09-30-2021Com Cl A4,156Increased22.810.011,303,000.00-16.15627.27Form 13
Cibc Asset Management Inc09-30-2021Com Cl A5,376Increased13.560.011,685,000.00-22.49313.43Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com Cl A1,070Increased15.050.03335,000.00-21.55313.08Form 13
Td Asset Management Inc09-30-2021Com Cl A95,548Increased11.690.0329,939,000.00-18.29626.32Form 13
Gamble Jones Investment Counsel09-30-2021Com Cl A21,342Increased0.540.446,688,000.00-3.28313.37Form 13
Bourgeon Capital Management Llc09-30-2021Com Cl A1Maintained0.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com Cl A60,229Increased201.250.0118,873,000.00105.54626.70Form 13
Rational Advisors Llc09-30-2021Com Cl A3,960Decreased-3.490.101,241,000.00-34.13313.38Form 13
Platinum Investment Management Ltd09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.09-30-2021Com Cl A7,406,170Increased6.980.042,320,722,000.00-27.016,267.05Form 13
L & S Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com2,464,083Increased11.333.31771,814,000.00-23.95313.23Form 13
Sawtooth Solutions, Llc09-30-2021Com Cl A2,010Decreased-20.580.10630,000.00-45.83313.43Form 13
Quantbot Technologies Lp09-30-2021Com9,106Maintained0.000.212,853,000.000.00313.31Form 13
Pinebridge Investments, L.p.09-30-2021Com3,458Increased1.650.011,084,000.00-30.60313.48Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com Cl A749New!0.000.12235,000.000.00313.75Form 13
Landscape Capital Management, L.l.c.09-30-2021Com Cl A1,242Decreased-91.130.05389,000.00-93.95313.20Form 13
Candriam Luxembourg S.c.a.09-30-2021Com Cl A6,229Increased7.490.011,952,000.00-26.64313.37Form 13
Hudock, Inc.09-30-2021Com Cl A632Maintained0.000.06198,000.00-31.72313.29Form 13
Catalyst Capital Advisors Llc09-30-2021Com Cl A1,150Increased27.780.02360,000.00-12.83313.04Form 13
Jfs Wealth Advisors, Llc09-30-2021Com Cl A128Increased1180.000.0040,000.00700.00312.50Form 13
Checchi Capital Advisers, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Private Ocean, Llc09-30-2021Com100Maintained0.000.0031,000.00-32.61310.00Form 13
Biltmore Capital Advisors Llc09-30-2021Com Cl A4,942Increased4.330.291,549,000.00-28.78313.44Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com Cl A30,915Increased129.030.409,687,000.0056.27313.34Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com7,880Increased28.130.732,469,000.00-12.57313.32Form 13
Avestar Capital, Llc09-30-2021Com Cl A6,200Increased484.910.251,942,000.00298.77626.27Form 13
Morse Asset Management, Inc09-30-2021Com3,564Decreased-43.940.271,117,000.00-61.75313.41Form 13
Bdo Wealth Advisors, Llc09-30-2021Com Cl A85Maintained0.000.0027,000.00-30.77317.65Form 13
We Are One Seven, Llc09-30-2021Com Cl A878Decreased-13.840.03268,000.00-42.74305.24Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock13,808Increased134.990.274,327,000.0060.32313.37Form 13
West Branch Capital Llc09-30-2021Com Cl A5Maintained0.000.002,000.000.00400.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Com Cl A332Decreased-45.480.00104,000.00-60.46313.25Form 13
Justinvest Llc09-30-2021Com Cl A1,692Decreased-13.100.05530,000.00-40.72313.24Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Cl A678Maintained0.000.01212,000.00-31.83312.68Form 13
Ieq Capital, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Alpha, Lp09-30-2021Com Cl A800New!0.000.08251,000.000.00313.75Form 13
Atticus Wealth Management, Llc09-30-2021Com Cl A160Maintained0.000.0250,000.000.00312.50Form 13
Concord Wealth Partners09-30-2021Com Cl A148Decreased-74.740.0246,000.00-82.90310.81Form 13
Qpula Trading Management Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Annapolis Financial Services, Llc09-30-2021Com Cl A26Maintained0.000.008,000.00-33.33307.69Form 13
Koss-olinger Consulting, Llc09-30-2021Com Cl A6,050Decreased-36.650.311,896,000.00-39.05313.39Form 13
Essex Investment Management Co Llc09-30-2021Com3,873Maintained0.000.151,214,000.00-31.76313.45Form 13
Barclays Plc09-30-2021Com1,235,151Increased12.870.17387,032,000.00-22.991,880.09Form 13
Jennison Associates Llc09-30-2021Com Cl A115,431Increased220.400.0236,170,000.00118.62313.35Form 13
Lord, Abbett & Co. Llc09-30-2021Com49,827Decreased-94.650.0415,613,000.00-94.95313.34Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com Cl A696Decreased-12.560.01218,000.00-40.44313.22Form 13
Teacher Retirement System Of Texas09-30-2021Com Cl A41,477Increased169.090.0712,997,000.0083.60313.35Form 13
Monetta Financial Services Inc09-30-2021Com2,000New!0.000.51627,000.000.00313.50Form 13
Alliancebernstein L.p.09-30-2021Com Cl A61,487Decreased-36.940.0119,267,000.00-56.97313.35Form 13
Agf Investments Inc.09-30-2021Com273,014Increased0.950.6685,549,000.00-31.12313.35Form 13
World Asset Management Inc09-30-2021Com1,664Decreased-8.670.05521,000.00-37.75313.10Form 13
Rafferty Asset Management, Llc09-30-2021Com Cl A779New!0.000.00244,000.000.00313.22Form 13
Handelsbanken Fonder Ab09-30-2021Com52,460Increased3.000.0916,438,000.00-29.73313.34Form 13
Kbc Group Nv09-30-2021Com Cl A13,234Maintained0.000.024,147,000.00-31.77313.36Form 13
Indexiq Advisors Llc09-30-2021Com Cl A1,997Increased9.010.02626,000.00-25.56313.47Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common698Increased32.450.00219,000.00-9.50313.75Form 13
Hap Trading, Llc09-30-2021Com Cl A135,018Increased101.520.4012,428,000.00226.97380.11Form 13
Argi Investment Services, Llc09-30-2021Com Cl A670Increased42.550.01210,000.00-2.78313.43Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com Cl A21,881Increased2.290.046,856,000.00-30.21313.33Form 13
Allianz Asset Management Gmbh09-30-2021Com Cl A2,845,814Increased6.520.69891,736,000.002.461,254.53Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com Cl A2,677Decreased-86.500.00839,000.00-90.79313.41Form 13
Creative Planning09-30-2021Com Cl A24,229Decreased-3.350.017,592,000.00-33.86313.34Form 13
Kistler-tiffany Companies, Llc09-30-2021Com Cl A73Increased2333.330.0123,000.002,200.00315.07Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com Cl A699Increased15.350.00219,000.00-21.22313.30Form 13
Oxbow Advisors, Llc09-30-2021Com2,195Maintained0.000.07688,000.00-31.75313.44Form 13
Cumberland Partners Ltd09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Blackhawk Capital Partners Llc.09-30-2021Com Cl A4,692Decreased-9.630.931,470,000.00-13.07313.30Form 13
Winch Advisory Services, Llc09-30-2021Com94Decreased-16.070.0129,000.00-43.14308.51Form 13
Oakworth Capital, Inc.09-30-2021Common Stock225New!0.000.0171,000.000.00315.56Form 13
Paradigm Financial Advisors, Llc09-30-2021Com836Increased15.950.06262,000.00-20.85313.40Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary22,889Increased8.070.097,172,000.00-26.26313.34Form 13
Granite Point Capital Management, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden09-30-2021Com Cl A22,700Increased12.940.087,113,000.008.63313.35Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com Cl A290Maintained0.000.0591,000.00-31.58313.79Form 13
Alphacrest Capital Management Llc09-30-2021Com Cl A4,000Maintained0.000.061,253,000.000.00313.25Form 13
Glassman Wealth Services09-30-2021Com Cl A227Increased1.790.0171,000.00-30.39312.78Form 13
Zions Bancorporation, N.a.09-30-2021Com41Increased7.890.0013,000.00-23.53317.07Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com Cl A24,596Decreased-51.480.047,707,000.00-66.90626.86Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com8,979Maintained0.000.252,814,000.000.00313.40Form 13
Cordatus Wealth Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Timescale Financial, Inc.09-30-2021Stock138Increased2.220.0143,000.00-30.65311.59Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Com Cl A33New!0.000.0010,000.000.00303.03Form 13
Alpha Dna Investment Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Proem Advisors Llc09-30-2021Com Cl A33,000Increased371.438.9110,341,000.00221.65313.36Form 13
Waycross Partners, Llc09-30-2021Com Cl A3,476New!0.000.691,089,000.000.00313.29Form 13
King Luther Capital Management Corp09-30-2021Com Cl A6,880Increased10.700.012,156,000.00-24.46313.37Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock7,853Increased13.420.002,461,000.00-22.61627.12Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com82,158Decreased-0.960.0225,744,000.00-32.43940.29Form 13
American Century Companies Inc09-30-2021Com Cl A1,238,571Increased15.090.27388,106,000.00-21.48313.35Form 13
Valley National Advisers Inc09-30-2021Com Cl A6New!0.000.002,000.000.00333.33Form 13
Comerica Securities,inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com Cl A352,345Decreased-14.860.06110,408,000.00-41.912,279.43Form 13
Mercer Global Advisors Inc /adv09-30-2021Com Cl A13,753Decreased-36.950.034,310,000.00-56.98313.39Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com Cl A12,881Increased9.360.034,036,000.00-25.40313.33Form 13
Panagora Asset Management Inc09-30-2021Com Cl A73,859Decreased-17.000.1223,144,000.00-21.67313.35Form 13
Goldman Sachs Group Inc09-30-2021Cmn748,378Decreased-18.780.05234,504,000.00-44.58939.94Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2021Com Cl A Added260,159Decreased-0.210.0681,521,000.00-31.91313.35Form 13
Bokf, Na09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc09-30-2021Com Cl A8,169,554Increased3.420.062,559,930,000.00-29.442,195.36Form 13
Pittenger & Anderson Inc09-30-2021Com Cl A165Increased312.500.0052,000.00188.89315.15Form 13
Renaissance Technologies Llc09-30-2021Com Cl A28,100Decreased-96.470.018,805,000.00-97.59313.35Form 13
Mai Capital Management09-30-2021Cs76,458Increased5.140.4623,958,000.00-28.26313.35Form 13
Bessemer Group Inc09-30-2021Sc100Maintained0.000.0031,000.00-32.61310.00Form 13
Nomura Asset Management Co Ltd09-30-2021Com Cl A21,910Increased6.160.046,865,000.00-27.57313.33Form 13
Evermay Wealth Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lcnb Corp09-30-2021Common Stock1,107Increased4.930.18347,000.00-28.45313.46Form 13
Gabelli Funds Llc09-30-2021Com4,000Decreased-84.300.011,253,000.00-89.29313.25Form 13
Coldstream Capital Management Inc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com3,047Increased26.220.00954,000.00-13.90939.39Form 13
C M Bidwell & Associates Ltd09-30-2021Com642New!0.000.13201,000.000.00313.08Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock210Increased6.060.0066,000.00-27.47314.29Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com111,538Decreased-0.500.0534,950,000.00-32.11313.35Form 13
Moneta Group Investment Advisors Llc09-30-2021Com Cl A3,290Increased10.290.051,031,000.00-24.74313.37Form 13
Profund Advisors Llc09-30-2021Com Cl A1,485Decreased-20.160.02465,000.00-45.55313.13Form 13
Itau Unibanco Holding S.a.09-30-2021Com Cl A38Decreased-2.560.0012,000.00-33.33315.79Form 13
Monetary Management Group Inc09-30-2021Com2,595Increased62.700.22813,000.0010.91313.29Form 13
Berkshire Capital Holdings Inc09-30-2021Roku47,770Decreased-67.332.0114,969,000.00-77.71313.36Form 13
Aviva Plc09-30-2021Com Cl A47,784Increased4.460.0714,973,000.00-28.73313.35Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com Cl A905Maintained0.000.00284,000.00-31.73313.81Form 13
Ci Investments Inc.09-30-2021Cl A2,107Decreased-87.110.00660,000.00-91.21313.24Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp09-30-2021Com Cl A208,394Increased24.370.3965,300,000.00-15.14313.35Form 13
Geode Capital Management, Llc09-30-2021Com Cl A1,468,136Decreased-1.610.06459,362,000.00-32.88312.89Form 13
British Columbia Investment Management Corp09-30-2021Com Cl A21,284Increased5.390.046,669,000.00-28.10313.33Form 13
Oppenheimer Asset Management Inc.09-30-2021Com Cl A1,249Decreased-0.560.01391,000.00-32.24875.77Form 13
Natixis09-30-2021Com Cl A60,222Maintained0.000.0718,871,000.000.00313.36Form 13
Wolverine Asset Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com Cl A1,450Increased30.630.01454,000.00-10.98313.10Form 13
Sfe Investment Counsel09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Weil Company, Inc.09-30-2021Com Cl A1,000Maintained0.000.16313,000.00-31.81313.00Form 13
Capital Fund Management S.a.09-30-2021Com Cl A530,821Increased83.939.99166,332,760,000.0025.50940,050.00Form 13
Royal Bank Of Canada09-30-2021Com Cl A137,526Increased18.090.0143,094,000.00-19.432,828.73Form 13
Shelton Capital Management09-30-2021Com Cl A700Maintained0.000.01219,000.00-31.78312.86Form 13
D. E. Shaw & Co., Inc.09-30-2021Com Cl A839,158Decreased-45.350.24262,949,000.00-62.711,253.38Form 13
Hbk Investments L P09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Morgens Waterfall Vintiadis & Co Inc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Common Stock5Decreased-85.290.002,000.00-86.67400.00Form 13
Great West Life Assurance Co /can/09-30-2021Com Cl A74,651Decreased-0.360.0523,553,000.00-31.53315.51Form 13
Federated Hermes, Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cornercap Investment Counsel Inc09-30-2021Com7,301Increased1257.060.262,288,000.00826.32625.01Form 13
Voya Investment Management Llc09-30-2021Com Cl A214,014Increased414.870.1467,061,000.00251.29940.05Form 13
Eaton Vance Management09-30-2021Com Cl A60,503Increased5.690.0318,870,000.00-28.23311.89Form 13
D.a. Davidson & Co.09-30-2021Com Cl A4,775Increased6.510.021,496,000.00-27.34313.30Form 13
California State Teachers Retirement System09-30-2021Common Stock202,679Decreased-2.250.0863,509,000.00-33.30313.35Form 13
Zacks Investment Management09-30-2021Com Cl A25,900Increased123.580.138,121,000.0052.62313.55Form 13
Earnest Partners Llc09-30-2021Com45Maintained0.000.0014,000.00-33.33311.11Form 13
Css Llc/il09-30-2021Com Cl A2,000New!0.000.03627,000.000.00313.50Form 13
Paloma Partners Management Co09-30-2021Com Cl A17,900Increased260.740.145,609,000.00146.121,439.99Form 13
Bridgeway Capital Management, Llc09-30-2021Com Cl A15,070Increased7.110.094,722,000.00-26.93313.34Form 13
First Trust Advisors Lp09-30-2021Com Cl A44,462Increased13.210.0113,932,000.00-22.76313.35Form 13
Prudential Financial Inc09-30-2021Com Cl A4,077Decreased-18.350.001,312,000.00-42.78961.33Form 13
Northern Oak Wealth Management Inc09-30-2021Com Cl A100Maintained0.000.0031,000.00-32.61310.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com Cl A1,796Increased37.840.00563,000.00-6.01313.47Form 13
Bluefin Capital Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn37,152Increased168.130.0311,676,000.0083.53627.79Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com Cl A64,272Decreased-36.300.0419,629,000.00-55.78305.41Form 13
Two Sigma Investments, Lp09-30-2021Com Cl A224,895Decreased-64.940.1670,470,000.00-76.08940.03Form 13
Credit Agricole S A09-30-2021Com Cl A105Increased22.090.0033,000.00-17.50629.49Form 13
Lazard Asset Management Llc09-30-2021Common Stock40,898Increased88.700.0112,814,000.0028.76939.73Form 13
Marathon Capital Management09-30-2021Com Cl A1,540Increased14.930.11483,000.00-21.46313.64Form 13
Steadfast Capital Management Lp09-30-2021Com Cl A355,025Increased44.671.08111,247,000.00-1.29313.35Form 13
Balyasny Asset Management Llc09-30-2021Com Cl A56,135Decreased-9.880.0717,590,000.00-38.51313.35Form 13
Evergreen Capital Management Llc09-30-2021Com Cl A9,848New!0.000.143,086,000.000.00313.36Form 13
Hilltop Holdings Inc.09-30-2021Com Cl A1,373New!0.000.05431,000.000.00630.04Form 13
Diker Management Llc09-30-2021Com Cl A20,000Decreased-20.003.226,267,000.00-23.05313.35Form 13
Wetherby Asset Management Inc09-30-2021Com Cl A1,433Increased35.700.03449,000.0030.52626.15Form 13
Guggenheim Capital Llc09-30-2021Com Cl A2,876Decreased-6.740.01901,000.00-36.37313.28Form 13
Graham Capital Management, L.p.09-30-2021Com Cl16,587Decreased-63.020.265,197,000.00-64.43313.32Form 13
Marshall Wace, Llp09-30-2021Common Stock159,225Maintained0.000.2149,894,000.000.00313.36Form 13
Altshuler Shaham Ltd09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock125,397Maintained0.000.1739,294,000.000.00626.72Form 13
Polar Asset Management Partners Inc.09-30-2021Com Cl A20,000New!0.000.066,267,000.000.00313.35Form 13
Amundi09-30-2021Com Cl A171,397New!0.000.0353,708,000.000.001,253.97Form 13
Miura Global Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com Cl A29,588Decreased-7.840.059,271,000.00-37.12313.34Form 13
Hbk Sorce Advisory Llc09-30-2021Com Cl A1,702Decreased-0.530.03533,000.00-32.19313.16Form 13
Whale Rock Capital Management Llc09-30-2021Com Cl A952,199Decreased-24.651.96298,372,000.00-48.59313.35Form 13
Prelude Capital Management, Llc09-30-2021Com Cl A8,960Increased114.460.072,808,000.00106.17626.77Form 13
Walleye Trading Llc09-30-2021Com Cl A610,907Increased121.070.69191,428,000.00112.64940.05Form 13
Nicholas Investment Partners, Lp09-30-2021Com Cl A6,044Increased4.050.141,894,000.00-29.01313.37Form 13
Laurion Capital Management Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock115,187Increased280.720.0636,094,000.00266.21626.71Form 13
Citadel Advisors Llc09-30-2021Cmn6,995,967Maintained0.000.462,192,186,000.000.001,253.40Form 13
Capstone Investment Advisors, Llc09-30-2021Com Cl A18,668New!0.000.015,850,000.000.00940.36Form 13
Apg Asset Management N.v.09-30-2021Com Cl A122,466Maintained0.000.0633,112,000.000.00270.38Form 13
Ancora Advisors, Llc09-30-2021Com85Decreased-15.000.0027,000.00-41.30317.65Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com Cl A8,300New!0.000.052,601,000.000.00313.37Form 13
Susquehanna International Group, Llp09-30-2021Com Cl A7,346,802Increased8.480.302,302,120,000.00-25.982,193.42Form 13
Two Sigma Securities, Llc09-30-2021Com Cl A26,900Increased133.220.258,429,000.00124.35626.68Form 13
Alyeska Investment Group, L.p.09-30-2021Com Cl A158,328Maintained0.000.6349,612,000.000.00313.35Form 13
Verition Fund Management Llc09-30-2021Com Cl A2,982Increased12.020.01934,000.007.73313.21Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock1,538Decreased-51.830.00482,000.00-67.12313.39Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock375Maintained0.000.00118,000.00-31.40314.67Form 13
Keywise Capital Management (hk) Ltd09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com Cl A183,422Increased7017.660.3557,475,000.006,750.42313.35Form 13
Two Sigma Advisers, Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cavalry Management Group, Llc09-30-2021Com Cl A86,900Increased56.742.7127,230,000.0050.77313.35Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com Cl A1,517Increased45.590.04475,000.00-0.84313.12Form 13
Gotham Asset Management, Llc09-30-2021Com Cl A2,467Increased56.540.03773,000.0050.68313.34Form 13
Maplelane Capital, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Odey Asset Management Group Ltd09-30-2021Com Cl A875Decreased-28.570.07274,000.00-31.33313.14Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock58,123Maintained0.000.4318,212,000.000.00626.67Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Com Cl A1,351Decreased-84.730.00424,000.00-85.56630.86Form 13
Institute For Wealth Management, Llc.09-30-2021Com Cl A897Increased3.700.05281,000.00-29.22313.27Form 13
Amp Capital Investors Ltd09-30-2021Com Cl A37,638Decreased-14.990.0611,790,000.00-21.38939.91Form 13
Vestcor Inc09-30-2021Com Cl A1,698New!0.000.02532,000.000.00313.31Form 13
Mirabella Financial Services Llp09-30-2021Com Cl A10,850Maintained0.000.453,400,000.000.00313.36Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl A30,700Increased5.500.099,620,000.00-28.02313.36Form 13
Boothbay Fund Management, Llc09-30-2021Com Cl A5,634Decreased-57.270.051,765,000.00-70.86313.28Form 13
Kemnay Advisory Services Inc.09-30-2021Com Cl A1,192New!0.000.05374,000.000.00313.76Form 13
Voloridge Investment Management, Llc09-30-2021Com Cl A2,285Decreased-97.360.00716,000.00-97.51313.35Form 13
Pdt Partners, Llc09-30-2021Com Cl A12,400Decreased-31.870.283,886,000.00-35.69313.39Form 13
Antonetti Capital Management Llc09-30-2021Com Cl A59Maintained0.000.67313,000.001,059.265,305.08Form 13
Ergoteles Llc09-30-2021Com Cl A865Decreased-97.320.01271,000.00-98.17313.29Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com Cl A5,258Decreased-64.070.001,648,000.00-75.47939.71Form 13
Kerrisdale Advisers, Llc09-30-2021Com Cl A24,333New!0.000.837,625,000.000.00313.36Form 13
Lmr Partners Llp09-30-2021Com Cl A5,928New!0.000.021,858,000.000.00313.43Form 13
Uss Investment Management Ltd09-30-2021Com Cl A24,070Increased2.030.067,545,000.00-30.37313.46Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,066Decreased-74.740.02333,000.00-10.96919.94Form 13
Penserra Capital Management Llc09-30-2021Com Cl A402Decreased-97.990.00125,000.00-98.64310.95Form 13
Financial Advisory Service, Inc.09-30-2021Com Cl A1,000Maintained0.000.03313,000.00-31.81313.00Form 13
Point72 Hong Kong Ltd09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Toroso Investments, Llc09-30-2021Com Cl A1,853Increased30.040.02581,000.00-11.16627.15Form 13
Arete Wealth Advisors, Llc09-30-2021Com Cl A1,833Increased1.330.06574,000.00-8.74313.15Form 13
Signet Financial Management, Llc09-30-2021Com Cl A1,171New!0.000.06367,000.000.00313.41Form 13
Capital Impact Advisors, Llc09-30-2021Com Cl A4,942Decreased-36.500.611,549,000.00-56.66313.44Form 13
Cubist Systematic Strategies, Llc09-30-2021Com Cl A45,994Decreased-27.680.1814,412,000.00-31.75313.35Form 13
Point72 Asset Management, L.p.09-30-2021Com Cl A47,004Decreased-59.110.0614,729,000.00-61.41313.36Form 13
Rkl Wealth Management Llc09-30-2021Com Cl A1,100Decreased-1.870.04345,000.00-33.01313.64Form 13
Ubs Group Ag09-30-2021Com Cl A199,762Decreased-42.140.0262,595,000.00-60.522,196.55Form 13
Hitchwood Capital Management Lp09-30-2021Com Cl A125,000Decreased-44.201.1339,169,000.00-47.33313.35Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock1,418Increased79.720.04444,000.0022.65313.12Form 13
Ogborne Capital Management, Llc09-30-2021Com Cl A160,470Decreased-33.149.9950,283,000.00-36.90313.35Form 13
Hyperion Asset Management Ltd09-30-2021Com Cl A170,786Increased33.002.4253,516,000.0027.93313.35Form 13
Engineers Gate Manager Lp09-30-2021Com Cl A1,501Decreased-76.010.03470,000.00-77.37313.12Form 13
Alta Park Capital, Lp09-30-2021Com Cl A23,029Decreased-21.700.537,216,000.00-24.69313.34Form 13
Crawford Lake Capital Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com Cl A9,386New!0.000.852,941,000.000.00313.34Form 13
Patten Group, Inc.09-30-2021Com Cl A1,451Decreased-2.420.13455,000.00-33.38313.58Form 13
Man Group Plc09-30-2021Com Cl A312,540Increased1823.680.3597,934,000.001,715.61626.70Form 13
Summit Partners Public Asset Management, Llc09-30-2021Com Cl A129,942Increased35.141.2840,717,000.0027.54313.35Form 13
Squarepoint Ops Llc09-30-2021Com Cl A321,467Increased311.380.29100,732,000.00288.25940.03Form 13
Etf Managers Group, Llc09-30-2021Common Stock13,966Increased65.930.084,231,000.0048.40302.95Form 13
Quadrature Capital Ltd09-30-2021Com Cl A72,180Increased154.700.8422,619,000.00140.40313.37Form 13
Hayden Royal, Llc09-30-2021Common Stock1,850Decreased-6.940.95580,000.00-36.47313.51Form 13
Harspring Capital Management, Llc09-30-2021Class A Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Antipodes Partners Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Spyglass Capital Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com Cl A5New!0.000.005,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc09-30-2021Com Cl A1,295Increased14.500.12406,000.007.98313.51Form 13
Jacobi Capital Management Llc09-30-2021Com Cl A3,110Increased3010.000.12975,000.002,019.57313.50Form 13
Sassicaia Capital Advisers Llc09-30-2021Com Cl A6,600Decreased-90.795.842,068,000.00-93.72313.33Form 13
Mutual Advisors, Llc09-30-2021Com Cl A2,197Increased15.090.04688,000.00-21.55313.15Form 13
Harvest Fund Management Co., Ltd09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc09-30-2021Com Cl A2,836Increased10.050.07889,000.005.83313.47Form 13
Pacific Center For Financial Services09-30-2021Com Cl A70Maintained0.000.0122,000.00-4.35314.29Form 13
Quantamental Technologies Llc09-30-2021Com Cl A1,273Maintained0.000.27399,000.000.00313.43Form 13
Abrdn Plc09-30-2021Com Cl A13,328Increased23.790.004,176,000.00-15.57934.38Form 13
Capital Markets Trading Uk Llp09-30-2021Com Cl A8,598New!0.000.032,605,000.000.00302.98Form 13
Belpointe Asset Management Llc09-30-2021Com Cl A1,010Decreased-57.080.02316,000.00-70.77312.87Form 13
Kcl Capital, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Com Cl A5,261Decreased-39.530.211,649,000.00-58.73313.44Form 13
Claraphi Advisory Network, Llc09-30-2021Com Cl A2,492Decreased-52.560.28781,000.00-54.35313.40Form 13
Athanor Capital, Lp09-30-2021Com Cl A9,600Decreased-67.140.403,008,000.00-68.40313.33Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com Cl A5,778Increased170.890.021,811,000.00155.79313.43Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock867Increased88.070.01272,000.0028.30313.73Form 13
Atom Investors Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Professional Planning09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com Cl A396Decreased-15.920.04124,000.00-42.59313.13Form 13
Beacon Pointe Advisors, Llc09-30-2021Com Cl A649Decreased-18.060.01203,000.00-44.23312.79Form 13
Hidden Lake Asset Management Lp09-30-2021Equity32,362New!0.002.6810,141,000.000.00313.36Form 13
Walleye Capital Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com Cl A8,824Increased1.120.042,766,000.00-30.97313.46Form 13
Main Street Financial Solutions, Llc09-30-2021Com Cl A705Decreased-9.150.03221,000.00-37.92313.48Form 13
Wealthfront Advisers Llc09-30-2021Com Cl A5,114New!0.000.011,603,000.000.00313.45Form 13
Apollon Wealth Management, Llc09-30-2021Com Cl A645Increased23.090.03202,000.00-16.18313.18Form 13
Gladstone Institutional Advisory Llc09-30-2021Com Cl A1,602Maintained0.000.05502,000.000.00313.36Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com Cl A3,821New!0.000.221,197,000.000.00313.27Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock2,403Increased0.840.16753,000.00-31.17313.36Form 13
Atreides Management, Lp09-30-2021Com Cl A61,769Increased84.470.4619,355,000.0077.44313.34Form 13
Cinctive Capital Management Lp09-30-2021Com Cl A1,500New!0.000.02470,000.000.00313.33Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs2,394Decreased-5.190.01750,000.00-10.50313.28Form 13
Pacitti Group Inc.09-30-2021Com Cl A421Increased34.500.08132,000.0028.16313.54Form 13
Resolute Advisors Llc09-30-2021Common Stock158New!0.000.0150,000.000.00316.46Form 13
Steel Peak Wealth Management Llc09-30-2021Com Cl A8,540Decreased-3.840.182,676,000.00-34.40313.35Form 13
Fortis Capital Management Llc09-30-2021Com Cl A6,487Decreased-0.051.082,033,000.00-3.83313.40Form 13
Highside Global Management Llc09-30-2021Com Cl A50,121Decreased-7.056.3315,705,000.00-12.28313.34Form 13
Caas Capital Management Lp09-30-2021Com Cl A162,734Increased917.091.0250,993,000.00859.96940.05Form 13
Standard Family Office Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kuvari Partners Llp09-30-2021Com Cl A60,418New!0.009.9918,932,000.000.00313.35Form 13
Anomaly Capital Management, Lp09-30-2021Com Cl A165,587Increased295.863.3351,887,000.00273.61313.35Form 13
Alpha Paradigm Partners, Llc09-30-2021Com180Decreased-64.430.0256,000,000.00-75.86311,111.11Form 13
Occudo Quantitative Strategies Lp09-30-2021Com Cl A5,200Decreased-24.990.201,629,000.00-27.86313.27Form 13
Phoenix Wealth Advisors09-30-2021Com Cl A3,972Increased3.280.931,245,000.00-25.63313.44Form 13
Oder Investment Management, Llc09-30-2021Com Cl A2,369Decreased-1.461.09742,000.00-32.79313.21Form 13
Constitution Capital Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Titan Global Capital Management Usa Llc09-30-2021Common Stock18,798Increased74.700.925,890,000.0064.89313.33Form 13
Steadfast Capital Management (uk) Ltd.09-30-2021Com Cl A4,020New!0.001.481,260,000.000.00313.43Form 13
Derbend Asset Management09-30-2021Com Cl A3,255Maintained0.000.961,020,000.00-31.77313.36Form 13
Thrivent Financial For Lutherans09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Com Cl A9,334,079Increased10.880.222,924,834,000.00-24.342,066.19Form 13
Fil Ltd09-30-2021Com Cl A51,336Increased49.020.0216,086,000.001.67625.85Form 13
Fred Alger Management, Llc09-30-2021Common748,214Increased167.180.56234,453,000.00152.16313.35Form 13
Pfs Investments Inc.09-30-2021Common5,095Increased35.400.031,412,000.00-13.05277.13Form 13
Mml Investors Services, Llc09-30-2021Com Cl A4,778Increased7.320.011,497,000.00-26.80313.31Form 13
Bank Of America Corp /de/09-30-2021Com Cl A840,299Increased17.560.02263,308,000.00-19.792,506.99Form 13
Stifel Financial Corp09-30-2021Com Cl A86,487Increased4.070.0427,101,000.00-28.99944.39Form 13
First Manhattan Co09-30-2021Com Cl A16New!0.000.005,000.000.00312.50Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com7,810Increased97525.000.042,447,000.00-5.16313.32Form 13
Wells Fargo & Company/mn09-30-2021Com Cl A832,492Increased7.750.05260,862,000.003.641,880.09Form 13
Northern Trust Corp09-30-2021Com724,605Increased6.440.04227,055,000.00-27.371,538.27Form 13
Legal & General Group Plc09-30-2021Com Cl A618,285Increased0.980.06193,740,000.00-31.10940.01Form 13
Howe & Rusling Inc09-30-2021Com Cl A75Maintained0.000.0024,000.00-29.41320.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,200,647Increased86.330.04376,223,000.0075.85313.35Form 13
Harbour Investments, Inc.09-30-2021Com Cl A7,318Decreased-10.750.072,293,000.00-14.15313.34Form 13
Ameriprise Financial Inc09-30-2021Com383,434Increased2.480.04120,090,000.00-3.832,194.56Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm382,696Increased12.059.99119,917,793,000.007.783,446,850.49Form 13
Tocqueville Asset Management L.p.09-30-2021Com Cl A2,875Increased0.880.01901,000.00-4.76313.39Form 13
Salem Investment Counselors Inc09-30-2021Com Cl A423Maintained0.000.01133,000.00-31.44314.42Form 13
Morgan Stanley09-30-2021Com Cl A781,404Decreased-3.300.03244,853,000.00-34.022,507.03Form 13
Axa S.a.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp09-30-2021Equ2,120Decreased-25.610.03664,000.00-28.45313.21Form 13
Ardsley Advisory Partners Lp09-30-2021Com Cl A5,250Increased75.000.251,643,000.0064.96625.77Form 13
Wellington Management Group Llp09-30-2021Com Cl A121,407Decreased-18.930.0138,043,000.00-23.49625.85Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com Cl A1,613,837Decreased-25.072.62505,696,000.00-29.29313.35Form 13
Invesco Ltd.09-30-2021Com Cl A424,527Decreased-21.590.03133,026,000.00-46.503,128.95Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com Cl A18,311Decreased-1.160.545,738,000.00-32.56313.36Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock182,839Increased4.160.0357,293,000.00-28.93313.35Form 13
Maverick Capital Ltd09-30-2021Com Cl A126Increased147.060.0039,000.0069.57309.52Form 13
State Street Corp09-30-2021Com Cl A2,429,533Increased15.420.04761,294,000.0011.02313.35Form 13
Driehaus Capital Management Llc09-30-2021Com20,511Decreased-61.620.086,427,000.00-63.78313.34Form 13
1832 Asset Management L.p.09-30-2021Com Cl A913Decreased-99.690.00280,000.00-99.78306.68Form 13
Adirondack Trust Co09-30-2021Consumer Discretionary95Decreased-24.000.0129,000.00-49.12305.26Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity68,810Decreased-55.189.9945,417,262,000.0027.98344,998,349.99Form 13
Janus Henderson Group Plc09-30-2021Com Cl A523,191Decreased-2.160.07163,943,000.00-5.90313.35Form 13
Laffer Tengler Investments09-30-2021Common Stocks1,448Increased31.400.13453,730,000.0026.39313,349.45Form 13
Headinvest, Llc09-30-2021Stock673Increased11.790.04211,000.00-23.55313.52Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock1,360Maintained0.000.00412,000.00-32.35302.94Form 13
Ctc Llc09-30-2021Com88,834Maintained0.000.8827,836,000.000.00313.35Form 13
National Asset Management, Inc.09-30-2021Com Cl A2,901Increased7.130.03910,000.00-26.85313.68Form 13
Psagot Value Holdings Ltd.09-30-2021Cl A1,075Increased31.900.06337,000.00-9.89313.49Form 13
Pathstone Family Office, Llc09-30-2021Com Cl A2,719Increased0.150.02698,000.00-36.14472.97Form 13
Captrust Financial Advisors09-30-2021Common Stock4,084Increased14.950.011,280,000.0010.63313.42Form 13
Partners Group Holding Ag09-30-2021Common Stock1,670New!0.000.04523,000.000.00313.17Form 13
Cetera Advisors Llc09-30-2021Com Cl A4,740Increased50.240.031,485,000.002.48313.29Form 13
Cetera Advisor Networks Llc09-30-2021Com Cl A8,655Decreased-4.710.042,712,000.00-34.98313.34Form 13
Ma Investment Partnership, Lp09-30-2021Com Cl A75,000Maintained0.009.9923,501,000.00-31.77313.35Form 13
Utah Retirement Systems09-30-2021Com Cl A21,044Decreased-3.660.096,594,000.00-9.09313.34Form 13
Jane Street Group, Llc09-30-2021Com Cl A2,486,614Increased39.970.27779,180,000.0034.631,253.34Form 13
Cahill Financial Advisors Inc09-30-2021Stock36New!0.000.0011,000.000.00305.56Form 13
Chartwell Investment Partners, Llc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com Cl A8,600Increased53.820.032,695,000.004.95313.37Form 13
Cetera Investment Advisers09-30-2021Com Cl A9,180Increased24.660.052,877,000.00-14.93313.40Form 13
Corient Capital Partners, Llc09-30-2021Com Cl A1,251Increased24.730.03392,000.0017.72313.35Form 13
Summit Trail Advisors, Llc09-30-2021Com Cl A953New!0.000.02299,000.000.00313.75Form 13
Adalta Capital Management Llc09-30-2021Com Cl A250Maintained0.000.0478,000.00-32.17312.00Form 13
Parisi Gray Wealth Management09-30-2021Equity1,311Decreased-0.460.17412,000.00-31.90314.26Form 13
Seacrest Wealth Management, Llc09-30-2021Com Cl A1,228Increased2.760.05385,000.00-29.87313.52Form 13
Principle Wealth Partners Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kozak & Associates, Inc.09-30-2021Stock47New!0.000.0113,000.000.00276.60Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock535New!0.000.06168,000.000.00314.02Form 13
Charles Schwab Investment Management Inc09-30-2021Com Cl A346,389Increased12.100.04108,542,000.005.80313.35Form 13
Colony Group Llc09-30-2021Class A665Maintained0.000.00208,000.00-31.80312.78Form 13
Centiva Capital, Lp09-30-2021Com Cl A15,795Maintained0.000.324,948,000.000.00940.01Form 13
Wealth Quarterback Llc09-30-2021Com Cl A30Maintained0.000.0110,000.00-28.57333.33Form 13
Tudor Investment Corp Et Al09-30-2021Equity13,121Maintained0.000.074,111,000.000.00626.23Form 13
Bank Of New York Mellon Corp09-30-2021Com461,143Increased4.020.02144,501,000.00-29.033,118.45Form 13
National Pension Service09-30-2021Com Cl A175,064Increased7.740.1054,856,000.00-26.49313.35Form 13
American International Group, Inc.09-30-2021Com2,287Decreased-6.120.00717,000.00-35.92313.51Form 13
Comerica Bank09-30-2021Com2,905Decreased-41.756.24935,000.00-45.39321.86Form 13
Ep Wealth Advisors, Llc09-30-2021Com Cl A2,345Decreased-99.110.02735,000.000.00313.43Form 13
Fortis Advisors, Llc09-30-2021Stock1Maintained0.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Com Cl A753Decreased-14.720.03236,000.00-41.87313.41Form 13
Mcdonald Partners Llc09-30-2021Com Cl A21,072Decreased-5.981.556,603,000.00-5.98313.35Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock4,960Decreased-1.100.281,554,000.00-32.52313.31Form 13