| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ibm Retirement Fund | 09-30-2021 | Com | 3,263 | Increased | 0.31 | 0.08 | 1,022,000.00 | -31.59 | 313.21 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 361 | Decreased | -35.54 | 0.00 | 115,000.00 | -53.44 | 318.56 | Form 13 |
| Spence Asset Management | 09-30-2021 | Com | 64,528 | Increased | 1.38 | 5.38 | 20,220,000.00 | -30.82 | 313.35 | Form 13 |
| Clarus Wealth Advisors | 09-30-2021 | Com Cl A | 800 | Maintained | 0.00 | 0.15 | 244,000.00 | -29.68 | 305.00 | Form 13 |
| Cox Capital Mgt Llc | 09-30-2021 | Com Cl A | 800 | Maintained | 0.00 | 0.17 | 251,000.00 | -31.61 | 313.75 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com Cl A | 2,211 | Increased | 26.13 | 0.01 | 692,000.00 | -14.04 | 312.98 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com Cl A | 25,571 | Increased | 92.78 | 0.00 | 8,012,000.00 | 31.54 | 313.32 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 34 | Decreased | -91.79 | 0.00 | 10,000.00 | -94.74 | 294.12 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 333 | Decreased | -1.77 | 0.01 | 103,000.00 | -33.55 | 597.79 | Form 13 |
| Garrett Investment Advisors Llc | 09-30-2021 | Com Cl A | 2,124 | Increased | 18.59 | 0.22 | 666,000.00 | -19.08 | 313.56 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com Cl A | 1,185 | Maintained | 0.00 | 0.00 | 371,000.00 | -31.80 | 313.08 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 12,033 | Decreased | -3.43 | 9.99 | 3,771,000.00 | -34.10 | 313.39 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 1,400 | New! | 0.00 | 0.02 | 439,000.00 | 0.00 | 313.57 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Roku Inc Com Cl A | 4,659 | Increased | 26.19 | 0.05 | 1,460,000.00 | -13.92 | 313.37 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 985 | New! | 0.00 | 0.16 | 309,000.00 | 0.00 | 313.71 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com Cl A | 150 | Maintained | 0.00 | 0.04 | 47,000.00 | -31.88 | 313.33 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Com Cl A | 1,831 | Maintained | 0.00 | 0.15 | 574,000.00 | -31.75 | 313.49 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden Green, Inc. | 09-30-2021 | Com Cl A | 3,975 | Decreased | -0.13 | 0.97 | 1,245,000.00 | -31.89 | 313.21 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Com Cl A | 820 | Increased | 20.59 | 0.18 | 257,000.00 | -17.63 | 313.41 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 100 | Decreased | -16.67 | 0.01 | 31,000.00 | -43.64 | 310.00 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 1,425 | Maintained | 0.00 | 0.05 | 447,000.00 | -31.65 | 313.68 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 2,100 | New! | 0.00 | 0.08 | 658,000.00 | 0.00 | 313.33 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com Cl A | 5,963 | Decreased | -28.85 | 0.43 | 1,928,000.00 | -45.26 | 323.33 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 868 | Decreased | -40.87 | 0.04 | 272,000.00 | -59.64 | 313.36 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com Cl A | 4,760 | Decreased | -0.10 | 0.24 | 1,492,000.00 | -31.81 | 313.45 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com Cl A | 8 | Decreased | -38.46 | 0.00 | 3,000.00 | -50.00 | 375.00 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com Cl A | 1,340 | Increased | 20.50 | 0.04 | 419,889,000.00 | 82,070.06 | 313,350.00 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 333.33 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 648 | Decreased | -88.96 | 0.02 | 203,000.00 | -92.46 | 313.27 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com Cl A | 25 | Maintained | 0.00 | 0.00 | 8,000.00 | -27.27 | 320.00 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com Cl A | 1,033 | Maintained | 0.00 | 0.04 | 324,000.00 | -31.65 | 313.65 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com Cl A | 946 | Decreased | -27.01 | 0.05 | 296,000.00 | -50.25 | 312.90 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com Cl A | 835 | Maintained | 0.00 | 0.09 | 253,000.00 | -33.60 | 302.99 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com Cl A | 1,000 | Maintained | 0.00 | 0.12 | 313,000.00 | -31.81 | 313.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 75 | Decreased | -40.00 | 0.01 | 23,000.00 | -59.65 | 306.67 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com Cl A | 105 | Increased | 218.18 | 0.02 | 33,000.00 | 120.00 | 314.29 | Form 13 |
| Roberts Wealth Advisors, Llc | 09-30-2021 | Com Cl A | 678 | New! | 0.00 | 0.08 | 212,000.00 | 0.00 | 312.68 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com Cl A | 5,575 | Increased | 1.64 | 0.07 | 1,747,000.00 | -30.65 | 313.36 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com Cl A | 1,137 | Decreased | -17.43 | 0.16 | 356,000.00 | -43.67 | 313.10 | Form 13 |
| Greylin Investment Mangement Inc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 58,876 | Decreased | -70.35 | 0.28 | 18,449,000.00 | -79.77 | 313.35 | Form 13 |
| Silverleafe Capital Partners, Llc | 09-30-2021 | Stock | 3,669 | Maintained | 0.00 | 0.45 | 1,150,000.00 | -31.75 | 313.44 | Form 13 |
| Nadler Financial Group, Inc. | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 13,000.00 | -27.78 | 325.00 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com Cl A | 182 | Increased | 4.00 | 0.01 | 57,000.00 | -28.75 | 313.19 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Com Cl A | 1,272 | Decreased | -55.62 | 0.08 | 399,000.00 | -69.68 | 313.68 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com Cl A | 15,316 | Increased | 7.98 | 0.10 | 4,799,000.00 | -26.33 | 313.33 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 24 | Decreased | -4.00 | 0.00 | 8,000.00 | -33.33 | 333.33 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Com Cl A | 1,659 | Increased | 63.77 | 0.02 | 505,000.00 | 15.56 | 304.40 | Form 13 |
| Wc Walker & Associates, Inc. | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Everhart Financial Group, Inc. | 09-30-2021 | Com Cl A | 2,141 | Decreased | -28.56 | 0.46 | 670,000.00 | -51.31 | 312.94 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 950 | Maintained | 0.00 | 0.01 | 298,000.00 | -31.65 | 313.68 | Form 13 |
| Mjp Associates Inc /adv | 09-30-2021 | Com Cl A | 1,325 | Maintained | 0.00 | 0.14 | 415,000.00 | -31.86 | 313.21 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 24,500 | Increased | 6.99 | 0.26 | 572,000.00 | -56.27 | 46.51 | Form 13 |
| Vicus Capital | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com Cl A | 26,362 | Increased | 41.30 | 0.05 | 8,260,000.00 | -3.59 | 313.33 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 776 | Maintained | 0.00 | 0.01 | 243,000.00 | -31.74 | 313.14 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com Cl A | 11 | Maintained | 0.00 | 0.00 | 3,000.00 | -40.00 | 272.73 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com Cl A | 3,630 | Maintained | 0.00 | 0.13 | 1,137,000.00 | -31.79 | 313.22 | Form 13 |
| Canal Capital Management, Llc | 09-30-2021 | Com Cl A | 840 | Decreased | -12.50 | 0.07 | 263,000.00 | -40.36 | 313.10 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com Cl A | 11,650 | Increased | 157.12 | 0.25 | 3,651,000.00 | 75.44 | 313.39 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Com Cl A | 8,957 | Increased | 263.51 | 1.23 | 2,807,000.00 | 147.97 | 313.39 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Madden Securities Corp | 09-30-2021 | Com Cl A | 817 | Maintained | 0.00 | 0.14 | 256,000.00 | -31.73 | 313.34 | Form 13 |
| Hatton Consulting, Inc. | 09-30-2021 | Com Cl A | 1,650 | New! | 0.00 | 0.38 | 517,000.00 | 0.00 | 313.33 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com Cl A | 2,627 | Increased | 20.34 | 0.04 | 823,000.00 | -17.86 | 617.79 | Form 13 |
| Lathrop Investment Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com Cl A | 2,465 | Maintained | 0.00 | 0.10 | 772,000.00 | -31.80 | 313.18 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 803 | Increased | 27.06 | 0.02 | 252,000.00 | -13.10 | 313.82 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com Cl A | 6,367 | Increased | 5.96 | 0.05 | 1,995,000.00 | -27.69 | 313.33 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 14,954 | Increased | 5.67 | 9.99 | 4,685,836,000.00 | -27.90 | 313,350.01 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com Cl A | 1,209 | Increased | 22.24 | 0.03 | 379,000.00 | -16.52 | 628.39 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com Cl A | 3,776 | Decreased | -28.67 | 0.15 | 1,183,000.00 | -51.34 | 313.29 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 507 | Maintained | 0.00 | 0.02 | 159,000.00 | -31.76 | 313.61 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com Cl A | 855 | Decreased | -2.84 | 0.14 | 268,000.00 | -33.66 | 313.45 | Form 13 |
| Wt Wealth Management | 09-30-2021 | Com Cl A | 4,279 | Increased | 2.91 | 0.52 | 1,341,000.00 | -29.79 | 313.39 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Willis Johnson & Associates, Inc. | 09-30-2021 | Com Cl A | 806 | Decreased | -0.74 | 0.04 | 253,000.00 | -32.17 | 313.90 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com Cl A | 1,132 | Decreased | -0.26 | 0.00 | 355,000.00 | -31.86 | 313.60 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 724 | Decreased | -7.65 | 0.01 | 227,000.00 | -36.94 | 313.54 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com Cl A | 6,381 | Decreased | -24.15 | 0.05 | 1,999,000.00 | -48.27 | 313.27 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 384 | Increased | 42.22 | 0.02 | 120,000.00 | -3.23 | 312.50 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com Cl A | 2,460 | Increased | 1.03 | 0.76 | 771,000.00 | -2.77 | 3,760.92 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com Cl A | 2,174 | New! | 0.00 | 0.78 | 681,000.00 | 0.00 | 313.25 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com Cl A | 30 | Maintained | 0.00 | 0.00 | 9,000.00 | -35.71 | 300.00 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com Cl A | 115 | Maintained | 0.00 | 0.03 | 36,000.00 | -2.70 | 313.04 | Form 13 |
| Moser Wealth Advisors, Llc | 09-30-2021 | Com Cl A | 1,308 | Increased | 24.10 | 0.26 | 410,000.00 | -15.29 | 313.46 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 4,050 | Decreased | -69.89 | 0.01 | 1,269,000.00 | -79.46 | 313.33 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com Cl A | 3,653,449 | Decreased | -3.88 | 0.60 | 1,144,808,000.00 | -34.42 | 1,253.40 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 13,529 | Decreased | -2.59 | 0.05 | 4,239,000.00 | -33.55 | 313.33 | Form 13 |
| Green Square Capital Advisors Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com Cl A | 35 | Maintained | 0.00 | 0.00 | 11,000.00 | -31.25 | 314.29 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com Cl A | 73,523 | New! | 0.00 | 0.07 | 23,038,000.00 | 0.00 | 313.34 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com Cl A | 5,381 | Increased | 4.38 | 0.04 | 1,686,000.00 | -28.77 | 313.32 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com Cl A | 960 | Decreased | -64.30 | 0.02 | 301,000.00 | -75.63 | 313.54 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com Cl A | 4,395 | Decreased | -12.97 | 0.35 | 1,384,000.00 | -40.24 | 314.90 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com Cl A | 2,004 | Decreased | -1.33 | 0.05 | 628,000.00 | -32.69 | 313.37 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Stock | 1,506 | Increased | 10.33 | 0.29 | 472,000.00 | -24.72 | 313.41 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com Cl A | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Howard Wealth Management, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com Cl A | 649 | New! | 0.00 | 0.12 | 203,000.00 | 0.00 | 312.79 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 1,465 | Increased | 10.48 | 0.07 | 459,000.00 | -24.51 | 313.31 | Form 13 |
| Vivid Financial Management, Inc. | 09-30-2021 | Com Cl A | 831 | Decreased | -16.23 | 0.11 | 260,000.00 | -42.98 | 312.88 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com Cl A | 16,426 | Increased | 3.91 | 0.05 | 5,147,000,000.00 | -29.10 | 313,344.70 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com Cl A | 274,229 | Decreased | -11.82 | 0.68 | 85,930,000.00 | -39.83 | 313.35 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 1,153 | Decreased | -56.16 | 9.99 | 361,000.00 | -70.12 | 313.10 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com Cl A | 1,410 | Decreased | -12.42 | 0.01 | 442,000.00 | -17.38 | 313.48 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com Cl A | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com Cl A | 7,656 | Decreased | -18.18 | 0.08 | 2,399,000.00 | -44.17 | 313.35 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 155 | Maintained | 0.00 | 0.00 | 49,000.00 | -30.99 | 316.13 | Form 13 |
| Regis Management Co Llc | 09-30-2021 | Com | 2,500 | Maintained | 0.00 | 0.14 | 783,000.00 | -31.79 | 313.20 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com Cl A | 29,504 | Decreased | -0.69 | 0.02 | 9,246,000.00 | -32.22 | 313.38 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com Cl A | 48 | Decreased | -20.00 | 0.12 | 1,504,000.00 | -45.43 | 62,671.43 | Form 13 |
| Trust Co | 09-30-2021 | Com Cl A | 40 | Maintained | 0.00 | 0.00 | 13,000.00 | -27.78 | 325.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 41 | Decreased | -73.89 | 0.00 | 13,000.00 | -81.94 | 317.07 | Form 13 |
| Clarity Wealth Advisors, Llc | 09-30-2021 | Com Cl A | 2,473 | Maintained | 0.00 | 0.38 | 774,000.00 | -31.81 | 312.98 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com Cl A | 3,897 | Maintained | 0.00 | 0.09 | 1,221,000.00 | 0.00 | 313.32 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Com Cl A | 1,325 | New! | 0.00 | 0.06 | 415,000.00 | 0.00 | 313.21 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com Cl A | 642 | New! | 0.00 | 0.00 | 201,000.00 | 0.00 | 313.08 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 104,539 | Increased | 2.85 | 2.55 | 32,758,000.00 | -29.82 | 626.77 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com Cl A | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com Cl A | 2,920 | Decreased | -30.43 | 0.02 | 919,000.00 | -52.23 | 314.73 | Form 13 |
| Gateway Advisory, Llc | 09-30-2021 | Com Cl A | 639 | Maintained | 0.00 | 0.04 | 200,000.00 | 0.00 | 312.99 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com Cl A | 748 | Decreased | -2.60 | 0.03 | 234,000.00 | -33.71 | 312.83 | Form 13 |
| Concorde Asset Management, Llc | 09-30-2021 | Com Cl A | 756 | Increased | 24.96 | 0.14 | 237,000.00 | -14.75 | 313.49 | Form 13 |
| Colony Family Offices, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com Cl A | 2,436 | Decreased | -12.18 | 0.04 | 763,000,000.00 | -40.11 | 313,218.39 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 4,552 | Maintained | 0.00 | 0.41 | 1,466,000.00 | 0.00 | 322.06 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com Cl A | 5,158 | Increased | 0.35 | 0.25 | 1,616,000.00 | -31.55 | 626.65 | Form 13 |
| Nkcfo Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com Cl A | 17,299 | Increased | 4.11 | 1.57 | 5,421,000.00 | -28.96 | 313.37 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Com Cl A | 1,111 | New! | 0.00 | 0.09 | 348,000.00 | 0.00 | 313.23 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com Cl A | 103 | New! | 0.00 | 0.02 | 32,000.00 | 0.00 | 310.68 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 31,000.00 | -32.61 | 310.00 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com Cl A | 780 | Increased | 35.65 | 0.10 | 244,000.00 | -7.58 | 312.82 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com Cl A | 7,992 | Increased | 0.99 | 0.03 | 2,504,000.00 | -31.11 | 313.31 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com Cl A | 17,080 | Decreased | -0.96 | 0.01 | 5,223,000.00 | -30.99 | 305.80 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com Cl A | 318 | Maintained | 0.00 | 0.01 | 100,000.00 | -31.51 | 314.47 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 09-30-2021 | Com Cl A | 812 | Maintained | 0.00 | 0.08 | 254,000.00 | -31.72 | 312.81 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com Cl A | 412 | Decreased | -71.31 | 0.00 | 129,000.00 | -80.42 | 313.11 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 41,079 | Decreased | -7.23 | 0.05 | 12,872,000.00 | -36.70 | 313.35 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Doheny Asset Management /ca | 09-30-2021 | Com | 1,371 | Decreased | -19.21 | 0.31 | 430,000.00 | -44.80 | 313.64 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com Cl A | 1,444 | Maintained | 0.00 | 0.02 | 452,000.00 | 0.00 | 313.02 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com Cl A | 4,105 | Decreased | -59.96 | 0.14 | 1,286,000.00 | -67.33 | 313.28 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com Cl A | 97 | Decreased | -96.68 | 0.00 | 30,000.00 | -99.29 | 309.28 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 2,792,448 | Increased | 9.63 | 0.54 | 875,014,000.00 | -25.20 | 313.35 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 1,431 | Maintained | 0.00 | 0.01 | 448,000.00 | -31.81 | 313.07 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com Cl A | 77 | Maintained | 0.00 | 0.01 | 24,000.00 | 0.00 | 311.69 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com Cl A | 8 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 375.00 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Maritime Capital Llc | 09-30-2021 | Com Cl A | 18,130 | Increased | 1263.16 | 6.33 | 5,681,000.00 | 829.79 | 313.35 | Form 13 |
| Caliber Wealth Management, Llc | 09-30-2021 | Com Cl A | 6,618 | Decreased | -0.59 | 1.61 | 2,280,000.00 | -25.42 | 344.51 | Form 13 |
| Colonial River Wealth Management, Llc | 09-30-2021 | Com Cl A | 6,618 | Increased | 683.20 | 1.43 | 2,280,000.00 | 487.63 | 344.51 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com Cl A | 6,019 | Decreased | -7.97 | 0.11 | 1,886,000.00 | -37.20 | 313.34 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 2,308 | Increased | 3.68 | 0.08 | 723,000.00 | -29.26 | 313.26 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dock Street Asset Management Inc | 09-30-2021 | Com Cl A | 5,937 | Maintained | 0.00 | 0.35 | 1,860,000.00 | -31.79 | 313.29 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com Cl A | 63,018 | Increased | 840.57 | 0.09 | 19,747,000.00 | 541.76 | 313.35 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com Cl A | 3,312 | Decreased | -8.89 | 0.07 | 1,038,000.00 | -37.81 | 313.41 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com Cl A | 1,232 | New! | 0.00 | 0.03 | 386,000.00 | 0.00 | 313.31 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com Cl A | 341,000 | Increased | 63.47 | 1.07 | 23,824,000.00 | 133.16 | 375.87 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taylor Wealth Management Partners | 09-30-2021 | Com Cl A | 20,870 | Decreased | -2.09 | 2.33 | 6,540,000.00 | -33.19 | 313.37 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 1 | Decreased | -99.75 | 0.08 | 313,000.00 | -99.82 | 313,000.00 | Form 13 |
| Karp Capital Management Corp | 09-30-2021 | Com Cl A | 1,125 | Increased | 56.90 | 0.05 | 353,000.00 | 7.29 | 313.78 | Form 13 |
| Dorchester Wealth Management Co | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morganrosel Wealth Management, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Full Sail Capital, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 20 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 300.00 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 880 | Maintained | 0.00 | 0.04 | 303,000.00 | -25.00 | 344.32 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com Cl A | 71,204 | Decreased | -10.36 | 0.06 | 22,312,000.00 | -38.84 | 626.52 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 8,975 | Maintained | 0.00 | 0.11 | 2,812,000.00 | -31.76 | 626.55 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com Cl A | 2,000 | Maintained | 0.00 | 0.05 | 627,000.00 | -3.83 | 313.50 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 7,093 | Increased | 48.20 | 0.05 | 2,223,000.00 | 1.14 | 313.41 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com Cl A | 1,000 | Maintained | 0.00 | 0.03 | 313,000.00 | -31.81 | 313.00 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com Cl A | 1,202 | Decreased | -8.87 | 0.05 | 377,000.00 | -37.79 | 313.64 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com Cl A | 9,017 | Decreased | -1.96 | 0.10 | 2,825,000.00 | -33.12 | 313.30 | Form 13 |
| Stephens Investment Management Group Llc | 09-30-2021 | Com Cl A | 98,652 | Decreased | -0.03 | 0.42 | 30,913,000.00 | -31.79 | 313.35 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com Cl A | 68,002 | Increased | 4.72 | 0.07 | 21,308,000.00 | -28.55 | 313.34 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com Cl A | 8,624 | Increased | 0.05 | 0.30 | 2,702,000.00 | -31.73 | 313.31 | Form 13 |
| Spearhead Capital Advisors, Llc | 09-30-2021 | Com Cl A | 1,120 | Decreased | -0.36 | 0.05 | 351,000.00 | -31.98 | 313.39 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com Cl A | 304 | Decreased | -90.65 | 0.05 | 95,000.00 | -93.64 | 312.50 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com Cl A | 135 | Increased | 35.00 | 0.02 | 42,000.00 | -8.70 | 311.11 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com Cl A | 7,094 | Increased | 9.63 | 1.39 | 2,223,000.00 | -25.20 | 313.36 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Roku Inc Class A | 37 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 297.30 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com Cl A | 9,217 | Decreased | -16.78 | 9.99 | 2,888,147,000.00 | -19.95 | 313,350.01 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com Cl A | 1,838 | Increased | 27.20 | 0.01 | 576,000.00 | -13.25 | 313.38 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Emerald Advisers, Llc | 09-30-2021 | Com | 2,490 | Decreased | -0.68 | 0.03 | 780,000.00 | -32.23 | 313.25 | Form 13 |
| Cypress Funds Llc | 09-30-2021 | Com Cl A | 286,851 | Maintained | 0.00 | 7.52 | 89,885,000.00 | -31.77 | 313.35 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com Cl A | 32,508 | Increased | 7.32 | 0.30 | 10,186,000.00 | -26.78 | 626.55 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com Cl A | 733 | Increased | 24.87 | 0.01 | 230,000.00 | -14.81 | 313.78 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com Cl A | 2,616 | Maintained | 0.00 | 0.03 | 820,000.00 | -31.72 | 313.46 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 1,400 | Decreased | -12.50 | 0.03 | 439,000.00 | -40.27 | 313.57 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com Cl A | 5,340 | Increased | 109.91 | 0.13 | 1,673,000.00 | 43.24 | 313.30 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com Cl A | 600 | Decreased | -31.58 | 0.00 | 188,000.00 | -53.35 | 313.33 | Form 13 |
| Terra Nova Asset Management Llc | 09-30-2021 | Com Cl A | 1,100 | Increased | 0.55 | 0.28 | 345,000.00 | -31.27 | 313.64 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com Cl A | 1,801 | Increased | 5.01 | 0.07 | 564,000.00 | -28.43 | 313.16 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 4,491 | Decreased | -4.83 | 0.41 | 1,407,000.00 | -35.07 | 313.29 | Form 13 |
| Avitas Wealth Management Llc | 09-30-2021 | Com Cl A | 19,050 | Increased | 4.46 | 1.09 | 5,969,000.00 | -28.73 | 313.33 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Com | 11,000 | Maintained | 0.00 | 0.79 | 3,447,000.00 | -3.80 | 313.36 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Com Cl A | 1,000 | Decreased | -16.67 | 0.10 | 313,000.00 | -43.19 | 313.00 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com Cl A | 2,122 | Maintained | 0.00 | 0.22 | 665,000.00 | 0.00 | 313.38 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com Cl A | 772 | Increased | 0.78 | 0.04 | 242,000.00 | -31.25 | 313.47 | Form 13 |
| Wealthgate Family Office, Llc | 09-30-2021 | Com Cl A | 1,566 | Decreased | -48.99 | 0.75 | 491,000.00 | -50.90 | 313.54 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com Cl A | 300 | Maintained | 0.00 | 0.08 | 94,000.00 | -31.88 | 313.33 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com Cl A | 5,303 | Decreased | -0.73 | 0.00 | 1,662,000.00 | -32.27 | 2,209.57 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 245 | Decreased | -13.43 | 0.00 | 77,000.00 | -40.77 | 314.29 | Form 13 |
| Manchester Financial Inc | 09-30-2021 | Com Cl A | 4,683 | Increased | 1.61 | 0.56 | 1,467,000.00 | -30.70 | 313.26 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 1,955 | Maintained | 0.00 | 0.09 | 613,000.00 | -31.74 | 313.55 | Form 13 |
| Oakmont Corp | 09-30-2021 | Com Cl A | 548,793 | Maintained | 0.00 | 9.99 | 171,964,000.00 | -31.77 | 313.35 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 6,423 | New! | 0.00 | 0.21 | 2,013,000.00 | 0.00 | 313.40 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 6,906 | Increased | 14.15 | 0.01 | 2,164,000.00 | -22.10 | 313.35 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com Cl A | 221 | Maintained | 0.00 | 0.02 | 69,000.00 | -31.68 | 312.22 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com Cl A | 91 | Increased | 237.04 | 0.01 | 28,000.00 | 133.33 | 597.40 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com Cl A | 188 | Decreased | -1.05 | 0.01 | 59,000.00 | -32.18 | 313.83 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com Cl A | 14,039 | Decreased | -17.49 | 0.04 | 4,399,000.00 | -41.31 | 940.16 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Com Cl A | 7,844 | Increased | 4.88 | 0.06 | 2,458,000.00 | -28.44 | 626.93 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com Cl A | 638 | New! | 0.00 | 0.03 | 200,000.00 | 0.00 | 313.48 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com Cl A | 16 | Maintained | 0.00 | 0.00 | 5,000.00 | -28.57 | 312.50 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 16 | Maintained | 0.00 | 0.00 | 5,000.00 | -28.57 | 312.50 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com Cl A | 100 | Maintained | 0.00 | 0.02 | 31,000.00 | -32.61 | 310.00 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com Cl A | 200 | Maintained | 0.00 | 0.04 | 63,000.00 | -3.08 | 315.00 | Form 13 |
| Opes Wealth Management Llc | 09-30-2021 | Com Cl A | 5,500 | Maintained | 0.00 | 0.61 | 1,723,000.00 | -31.79 | 313.27 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com Cl A | 2,230 | Maintained | 0.00 | 0.03 | 698,000.00 | -31.90 | 313.00 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com Cl A | 8,874 | Increased | 2.46 | 0.08 | 2,716,000.00 | -27.94 | 306.06 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 09-30-2021 | Com Cl A | 3,649 | Maintained | 0.00 | 0.91 | 1,143,000.00 | -31.80 | 313.24 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com Cl A | 57,834 | Increased | 7.83 | 0.05 | 18,122,000.00 | 3.72 | 313.35 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 8,043 | Increased | 50.06 | 0.02 | 2,520,000.00 | 44.33 | 313.32 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 234,197 | Increased | 7.62 | 0.07 | 73,386,000.00 | -26.57 | 313.35 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com Cl A | 50,041 | Increased | 6.89 | 0.06 | 15,680,000.00 | -27.07 | 313.34 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com Cl A | 53,791 | Decreased | -2.57 | 0.02 | 16,855,000.00 | -33.53 | 313.34 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 1,575 | Maintained | 0.00 | 0.12 | 494,000.00 | -31.67 | 313.65 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com Cl A | 37,499 | Decreased | -2.94 | 9.99 | 11,750,000.00 | -33.78 | 313.34 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com Cl A | 550 | Maintained | 0.00 | 0.01 | 172,000.00 | -32.02 | 312.73 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com Cl A | 232 | Decreased | -1.28 | 0.04 | 73,000.00 | -32.41 | 314.66 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com Cl A | 71,400 | Increased | 10.29 | 0.04 | 21,124,000.00 | -28.95 | 381.78 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com Cl A | 24 | Maintained | 0.00 | 0.00 | 8,000.00 | -27.27 | 333.33 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com Cl A | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 285.71 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Cl A | 1,068 | Maintained | 0.00 | 9.99 | 334,658,000.00 | -31.77 | 313,350.19 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 25 | Decreased | -50.00 | 0.00 | 7,000.00 | -68.18 | 280.00 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com Cl A | 1,775 | Decreased | -41.32 | 0.15 | 556,000.00 | -59.97 | 313.24 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com Cl A | 18 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 333.33 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 1,177 | Increased | 62.34 | 0.01 | 369,000.00 | 10.81 | 313.51 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 53,036 | Decreased | -37.60 | 1.50 | 17,267,000.00 | -50.00 | 968.33 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 1,947 | Decreased | -78.50 | 0.03 | 610,000.00 | -85.34 | 628.11 | Form 13 |
| Cnb Bank | 09-30-2021 | Com Cl A | 536 | Increased | 92.81 | 0.10 | 169,000.00 | 32.03 | 648.22 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com Cl A | 4,144 | Increased | 157.07 | 0.15 | 1,299,000.00 | 75.54 | 313.47 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com Cl A | 516 | Decreased | -11.95 | 0.04 | 162,000.00 | -39.78 | 313.95 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Stock | 110 | Increased | 46.67 | 0.02 | 35,000.00 | 25.00 | 318.18 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com Cl A | 423 | Maintained | 0.00 | 0.04 | 133,000.00 | -31.44 | 314.42 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com Cl A | 682 | Increased | 1.34 | 0.03 | 214,000.00 | -30.74 | 313.78 | Form 13 |
| Emc Capital Management | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.17 | 305,000.00 | -21.99 | 305.00 | Form 13 |
| O'neil Global Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 137,208 | Decreased | -2.91 | 0.05 | 42,994,000.00 | -8.37 | 313.35 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com Cl A | 40,600 | Decreased | -4.40 | 0.06 | 12,726,000.00 | -34.76 | 313.45 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accuvest Global Advisors | 09-30-2021 | Com | 969 | New! | 0.00 | 0.14 | 304,000.00 | 0.00 | 313.73 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com Cl A | 48 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 312.50 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 1,765 | Decreased | -2.75 | 0.12 | 553,000.00 | -6.43 | 313.31 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com Cl A | 5,029 | Decreased | -29.18 | 0.12 | 1,575,000.00 | -31.91 | 626.37 | Form 13 |
| Sloy Dahl & Holst, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearwater Capital Advisors, Llc | 09-30-2021 | Com Cl A | 648 | Increased | 15.10 | 0.02 | 203,000.00 | -21.62 | 313.27 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 5,000.00 | -28.57 | 333.33 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 1,812 | Decreased | -1.47 | 0.06 | 568,000.00 | -32.78 | 313.47 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com Cl A | 60,422 | Decreased | -0.75 | 0.11 | 18,933,000.00 | -32.28 | 313.35 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com Cl A | 15 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 333.33 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com Cl A | 13,644 | Increased | 72.40 | 0.01 | 4,275,000.00 | 17.61 | 313.32 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 50,573 | New! | 0.00 | 0.24 | 15,847,000.00 | 0.00 | 313.35 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com Cl A | 5,981 | Decreased | -23.16 | 0.04 | 1,874,000.00 | -47.58 | 313.33 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com Cl A | 1,697 | New! | 0.00 | 0.03 | 532,000.00 | 0.00 | 313.49 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com Cl A | 45,488 | Increased | 17.80 | 0.07 | 14,254,000.00 | -19.62 | 313.36 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com Cl A | 160 | Increased | 23.08 | 0.01 | 50,000.00 | -16.67 | 312.50 | Form 13 |
| Anfield Capital Management, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com Cl A | 67 | Maintained | 0.00 | 0.00 | 21,000.00 | -32.26 | 313.43 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com Cl A | 800 | New! | 0.00 | 0.01 | 251,000.00 | 0.00 | 313.75 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 969 | Maintained | 0.00 | 0.05 | 304,000.00 | -31.69 | 313.73 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com Cl A | 2,426 | Maintained | 0.00 | 0.01 | 760,000.00 | -31.78 | 313.27 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com Cl A | 1,025 | Increased | 9.28 | 0.02 | 322,000.00 | -25.29 | 314.15 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com Cl A | 440 | Increased | 16.09 | 0.03 | 138,000.00 | -20.69 | 313.64 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Com Cl A | 759 | Increased | 4.12 | 0.07 | 238,000.00 | -28.96 | 313.57 | Form 13 |
| Atlas Venture Advisors, Inc. | 09-30-2021 | Com Cl A | 57,707 | Maintained | 0.00 | 2.14 | 18,082,000.00 | -31.77 | 313.34 | Form 13 |
| Quilter Plc | 09-30-2021 | Com Cl A | 6,221 | Increased | 0.47 | 0.05 | 1,949,000.00 | -31.47 | 939.82 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com Cl A | 730 | Decreased | -3.95 | 0.10 | 229,000.00 | -34.38 | 313.70 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com Cl A | 130 | Maintained | 0.00 | 0.03 | 41,000.00 | -31.67 | 315.38 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 17,484 | Increased | 4.46 | 0.11 | 5,479,000.00 | -28.72 | 646.69 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa | 09-30-2021 | Com Cl A | 112 | Decreased | -81.94 | 0.00 | 35,000.00 | -87.72 | 312.50 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com Cl A | 646,197 | Increased | 26.58 | 0.09 | 202,486,000.00 | 21.76 | 4,073.67 | Form 13 |
| D L Carlson Investment Group Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com Cl A | 1,634,800 | New! | 0.00 | 0.11 | 512,265,000.00 | 0.00 | 626.70 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com Cl A | 370 | Decreased | -15.91 | 0.00 | 116,000.00 | -42.57 | 627.62 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Cl A | 35,550 | Increased | 29.82 | 0.08 | 11,140,000.00 | -11.42 | 626.75 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com Cl A | 17 | Decreased | -5.56 | 0.00 | 5,000.00 | -37.50 | 294.12 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 22 | Maintained | 0.00 | 0.00 | 7,000.00 | -30.00 | 318.18 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com Cl A | 1,099 | Increased | 4.07 | 0.03 | 344,000.00 | -29.07 | 313.01 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 5,916 | Increased | 11.96 | 0.06 | 1,854,000.00 | -23.61 | 631.55 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com Cl A | 1,408 | Increased | 7.24 | 0.06 | 441,000.00 | -26.87 | 313.21 | Form 13 |
| Malaga Cove Capital, Llc | 09-30-2021 | Com Cl A | 2,659 | New! | 0.00 | 0.34 | 833,000.00 | 0.00 | 313.28 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com Cl A | 20,000 | Increased | 1987.68 | 0.00 | 20,000.00 | -95.45 | 1.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com Cl A | 216 | Maintained | 0.00 | 0.01 | 68,000.00 | -31.31 | 314.81 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com Cl A | 13,218 | Decreased | -1.75 | 0.08 | 4,142,000.00 | -32.97 | 313.36 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com Cl A | 23,790 | Decreased | -18.20 | 0.55 | 7,455,000.00 | -44.19 | 313.37 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com Cl A | 83,787 | Increased | 1.28 | 0.04 | 26,255,000.00 | -30.86 | 2,808.11 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com Cl A | 5,114 | Decreased | -22.69 | 9.99 | 1,602,000.00 | -47.27 | 313.26 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ocean Capital Management, Llc | 09-30-2021 | Com Cl A | 7,901 | Increased | 3.95 | 1.09 | 2,487,000.00 | -28.76 | 314.77 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 76 | Decreased | -43.70 | 0.01 | 24,000.00 | -61.29 | 315.79 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Com Cl A | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com Cl A | 4,210 | Increased | 14.62 | 0.03 | 1,319,000.00 | -21.81 | 624.51 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com Cl A | 3,271 | Decreased | -5.02 | 0.00 | 1,026,000.00 | -35.15 | 1,560.22 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com Cl A | 1,114 | Decreased | -2.54 | 0.04 | 349,000.00 | -33.52 | 313.29 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com Cl A | 1,469 | Decreased | -65.86 | 0.00 | 460,000.00 | -76.72 | 313.14 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 38,275 | Increased | 1464.16 | 0.05 | 11,993,000.00 | 966.99 | 313.34 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com Cl A | 1,558 | Maintained | 0.00 | 0.03 | 488,000.00 | -31.84 | 313.22 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com Cl A | 2 | Decreased | -99.85 | 0.00 | 1,000.00 | -99.83 | 500.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 100 | Decreased | -13.04 | 0.01 | 31,000.00 | -41.51 | 310.00 | Form 13 |
| Grace Capital | 09-30-2021 | Com | 1,340 | Increased | 3.88 | 0.26 | 420,000.00 | -29.05 | 313.43 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Com | 6,508 | Decreased | -3.66 | 1.10 | 2,039,000.00 | -34.27 | 313.31 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com Cl A | 2,573 | Decreased | -5.16 | 0.00 | 806,000.00 | -35.31 | 313.25 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com Cl A | 455,548 | Increased | 2.52 | 0.09 | 142,746,000.00 | -30.05 | 313.35 | Form 13 |
| Ipg Investment Advisors Llc | 09-30-2021 | Com Cl A | 5,836 | Decreased | -3.70 | 0.58 | 1,828,710,000.00 | -34.29 | 313,349.90 | Form 13 |
| Longitude (cayman) Ltd. | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 15,623 | Increased | 4.27 | 0.00 | 4,881,000.00 | -29.03 | 2,161.91 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 3,993 | Increased | 10.70 | 0.69 | 1,251,000.00 | -24.50 | 313.30 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 675 | Decreased | -3.57 | 9.99 | 211,511,000.00 | -34.21 | 313,349.63 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com Cl A | 5,175 | New! | 0.00 | 0.39 | 1,621,000.00 | 0.00 | 313.24 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com Cl A | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com Cl A | 1,569 | Increased | 98.36 | 0.00 | 491,000.00 | 91.05 | 625.60 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Com Cl A | 720 | Decreased | -3.61 | 0.06 | 226,000.00 | -34.11 | 313.89 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 4,749 | Increased | 72.94 | 0.08 | 1,488,000.00 | 18.00 | 313.33 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com Cl A | 5,366 | Increased | 26.65 | 0.08 | 1,681,000.00 | -13.62 | 2,499.08 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com Cl A | 67 | Increased | 13.56 | 0.00 | 21,000.00 | -22.22 | 313.43 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com Cl A | 93,740 | Increased | 1079.27 | 0.16 | 29,374,000.00 | 704.55 | 940.91 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com Cl A | 20,992 | Decreased | -5.10 | 0.01 | 6,578,000.00 | -8.71 | 313.36 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 166,735 | Increased | 125.34 | 0.08 | 52,246,000.00 | 53.76 | 940.09 | Form 13 |
| Commerce Bank | 09-30-2021 | Com Cl A | 4,156 | Increased | 22.81 | 0.01 | 1,303,000.00 | -16.15 | 627.27 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com Cl A | 5,376 | Increased | 13.56 | 0.01 | 1,685,000.00 | -22.49 | 313.43 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com Cl A | 1,070 | Increased | 15.05 | 0.03 | 335,000.00 | -21.55 | 313.08 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com Cl A | 95,548 | Increased | 11.69 | 0.03 | 29,939,000.00 | -18.29 | 626.32 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com Cl A | 21,342 | Increased | 0.54 | 0.44 | 6,688,000.00 | -3.28 | 313.37 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com Cl A | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com Cl A | 60,229 | Increased | 201.25 | 0.01 | 18,873,000.00 | 105.54 | 626.70 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Com Cl A | 3,960 | Decreased | -3.49 | 0.10 | 1,241,000.00 | -34.13 | 313.38 | Form 13 |
| Platinum Investment Management Ltd | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com Cl A | 7,406,170 | Increased | 6.98 | 0.04 | 2,320,722,000.00 | -27.01 | 6,267.05 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nikko Asset Management Americas, Inc. | 09-30-2021 | Com | 2,464,083 | Increased | 11.33 | 3.31 | 771,814,000.00 | -23.95 | 313.23 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com Cl A | 2,010 | Decreased | -20.58 | 0.10 | 630,000.00 | -45.83 | 313.43 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 9,106 | Maintained | 0.00 | 0.21 | 2,853,000.00 | 0.00 | 313.31 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 3,458 | Increased | 1.65 | 0.01 | 1,084,000.00 | -30.60 | 313.48 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Com Cl A | 749 | New! | 0.00 | 0.12 | 235,000.00 | 0.00 | 313.75 | Form 13 |
| Landscape Capital Management, L.l.c. | 09-30-2021 | Com Cl A | 1,242 | Decreased | -91.13 | 0.05 | 389,000.00 | -93.95 | 313.20 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com Cl A | 6,229 | Increased | 7.49 | 0.01 | 1,952,000.00 | -26.64 | 313.37 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com Cl A | 632 | Maintained | 0.00 | 0.06 | 198,000.00 | -31.72 | 313.29 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com Cl A | 1,150 | Increased | 27.78 | 0.02 | 360,000.00 | -12.83 | 313.04 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com Cl A | 128 | Increased | 1180.00 | 0.00 | 40,000.00 | 700.00 | 312.50 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 31,000.00 | -32.61 | 310.00 | Form 13 |
| Biltmore Capital Advisors Llc | 09-30-2021 | Com Cl A | 4,942 | Increased | 4.33 | 0.29 | 1,549,000.00 | -28.78 | 313.44 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com Cl A | 30,915 | Increased | 129.03 | 0.40 | 9,687,000.00 | 56.27 | 313.34 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 7,880 | Increased | 28.13 | 0.73 | 2,469,000.00 | -12.57 | 313.32 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com Cl A | 6,200 | Increased | 484.91 | 0.25 | 1,942,000.00 | 298.77 | 626.27 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 3,564 | Decreased | -43.94 | 0.27 | 1,117,000.00 | -61.75 | 313.41 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com Cl A | 85 | Maintained | 0.00 | 0.00 | 27,000.00 | -30.77 | 317.65 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com Cl A | 878 | Decreased | -13.84 | 0.03 | 268,000.00 | -42.74 | 305.24 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 13,808 | Increased | 134.99 | 0.27 | 4,327,000.00 | 60.32 | 313.37 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com Cl A | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com Cl A | 332 | Decreased | -45.48 | 0.00 | 104,000.00 | -60.46 | 313.25 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com Cl A | 1,692 | Decreased | -13.10 | 0.05 | 530,000.00 | -40.72 | 313.24 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Cl A | 678 | Maintained | 0.00 | 0.01 | 212,000.00 | -31.83 | 312.68 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keebeck Alpha, Lp | 09-30-2021 | Com Cl A | 800 | New! | 0.00 | 0.08 | 251,000.00 | 0.00 | 313.75 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com Cl A | 160 | Maintained | 0.00 | 0.02 | 50,000.00 | 0.00 | 312.50 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com Cl A | 148 | Decreased | -74.74 | 0.02 | 46,000.00 | -82.90 | 310.81 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com Cl A | 26 | Maintained | 0.00 | 0.00 | 8,000.00 | -33.33 | 307.69 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Com Cl A | 6,050 | Decreased | -36.65 | 0.31 | 1,896,000.00 | -39.05 | 313.39 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 3,873 | Maintained | 0.00 | 0.15 | 1,214,000.00 | -31.76 | 313.45 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 1,235,151 | Increased | 12.87 | 0.17 | 387,032,000.00 | -22.99 | 1,880.09 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com Cl A | 115,431 | Increased | 220.40 | 0.02 | 36,170,000.00 | 118.62 | 313.35 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 49,827 | Decreased | -94.65 | 0.04 | 15,613,000.00 | -94.95 | 313.34 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com Cl A | 696 | Decreased | -12.56 | 0.01 | 218,000.00 | -40.44 | 313.22 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com Cl A | 41,477 | Increased | 169.09 | 0.07 | 12,997,000.00 | 83.60 | 313.35 | Form 13 |
| Monetta Financial Services Inc | 09-30-2021 | Com | 2,000 | New! | 0.00 | 0.51 | 627,000.00 | 0.00 | 313.50 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com Cl A | 61,487 | Decreased | -36.94 | 0.01 | 19,267,000.00 | -56.97 | 313.35 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 273,014 | Increased | 0.95 | 0.66 | 85,549,000.00 | -31.12 | 313.35 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 1,664 | Decreased | -8.67 | 0.05 | 521,000.00 | -37.75 | 313.10 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com Cl A | 779 | New! | 0.00 | 0.00 | 244,000.00 | 0.00 | 313.22 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 52,460 | Increased | 3.00 | 0.09 | 16,438,000.00 | -29.73 | 313.34 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com Cl A | 13,234 | Maintained | 0.00 | 0.02 | 4,147,000.00 | -31.77 | 313.36 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com Cl A | 1,997 | Increased | 9.01 | 0.02 | 626,000.00 | -25.56 | 313.47 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 698 | Increased | 32.45 | 0.00 | 219,000.00 | -9.50 | 313.75 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com Cl A | 135,018 | Increased | 101.52 | 0.40 | 12,428,000.00 | 226.97 | 380.11 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com Cl A | 670 | Increased | 42.55 | 0.01 | 210,000.00 | -2.78 | 313.43 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com Cl A | 21,881 | Increased | 2.29 | 0.04 | 6,856,000.00 | -30.21 | 313.33 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com Cl A | 2,845,814 | Increased | 6.52 | 0.69 | 891,736,000.00 | 2.46 | 1,254.53 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com Cl A | 2,677 | Decreased | -86.50 | 0.00 | 839,000.00 | -90.79 | 313.41 | Form 13 |
| Creative Planning | 09-30-2021 | Com Cl A | 24,229 | Decreased | -3.35 | 0.01 | 7,592,000.00 | -33.86 | 313.34 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com Cl A | 73 | Increased | 2333.33 | 0.01 | 23,000.00 | 2,200.00 | 315.07 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com Cl A | 699 | Increased | 15.35 | 0.00 | 219,000.00 | -21.22 | 313.30 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 2,195 | Maintained | 0.00 | 0.07 | 688,000.00 | -31.75 | 313.44 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blackhawk Capital Partners Llc. | 09-30-2021 | Com Cl A | 4,692 | Decreased | -9.63 | 0.93 | 1,470,000.00 | -13.07 | 313.30 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 94 | Decreased | -16.07 | 0.01 | 29,000.00 | -43.14 | 308.51 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 225 | New! | 0.00 | 0.01 | 71,000.00 | 0.00 | 315.56 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 836 | Increased | 15.95 | 0.06 | 262,000.00 | -20.85 | 313.40 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 22,889 | Increased | 8.07 | 0.09 | 7,172,000.00 | -26.26 | 313.34 | Form 13 |
| Granite Point Capital Management, L.p. | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com Cl A | 22,700 | Increased | 12.94 | 0.08 | 7,113,000.00 | 8.63 | 313.35 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com Cl A | 290 | Maintained | 0.00 | 0.05 | 91,000.00 | -31.58 | 313.79 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com Cl A | 4,000 | Maintained | 0.00 | 0.06 | 1,253,000.00 | 0.00 | 313.25 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com Cl A | 227 | Increased | 1.79 | 0.01 | 71,000.00 | -30.39 | 312.78 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 41 | Increased | 7.89 | 0.00 | 13,000.00 | -23.53 | 317.07 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com Cl A | 24,596 | Decreased | -51.48 | 0.04 | 7,707,000.00 | -66.90 | 626.86 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 8,979 | Maintained | 0.00 | 0.25 | 2,814,000.00 | 0.00 | 313.40 | Form 13 |
| Cordatus Wealth Management Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 138 | Increased | 2.22 | 0.01 | 43,000.00 | -30.65 | 311.59 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com Cl A | 33 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 303.03 | Form 13 |
| Alpha Dna Investment Management Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proem Advisors Llc | 09-30-2021 | Com Cl A | 33,000 | Increased | 371.43 | 8.91 | 10,341,000.00 | 221.65 | 313.36 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Com Cl A | 3,476 | New! | 0.00 | 0.69 | 1,089,000.00 | 0.00 | 313.29 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com Cl A | 6,880 | Increased | 10.70 | 0.01 | 2,156,000.00 | -24.46 | 313.37 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 7,853 | Increased | 13.42 | 0.00 | 2,461,000.00 | -22.61 | 627.12 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 82,158 | Decreased | -0.96 | 0.02 | 25,744,000.00 | -32.43 | 940.29 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com Cl A | 1,238,571 | Increased | 15.09 | 0.27 | 388,106,000.00 | -21.48 | 313.35 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com Cl A | 6 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com Cl A | 352,345 | Decreased | -14.86 | 0.06 | 110,408,000.00 | -41.91 | 2,279.43 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com Cl A | 13,753 | Decreased | -36.95 | 0.03 | 4,310,000.00 | -56.98 | 313.39 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com Cl A | 12,881 | Increased | 9.36 | 0.03 | 4,036,000.00 | -25.40 | 313.33 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com Cl A | 73,859 | Decreased | -17.00 | 0.12 | 23,144,000.00 | -21.67 | 313.35 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 748,378 | Decreased | -18.78 | 0.05 | 234,504,000.00 | -44.58 | 939.94 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com Cl A Added | 260,159 | Decreased | -0.21 | 0.06 | 81,521,000.00 | -31.91 | 313.35 | Form 13 |
| Bokf, Na | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com Cl A | 8,169,554 | Increased | 3.42 | 0.06 | 2,559,930,000.00 | -29.44 | 2,195.36 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com Cl A | 165 | Increased | 312.50 | 0.00 | 52,000.00 | 188.89 | 315.15 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com Cl A | 28,100 | Decreased | -96.47 | 0.01 | 8,805,000.00 | -97.59 | 313.35 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 76,458 | Increased | 5.14 | 0.46 | 23,958,000.00 | -28.26 | 313.35 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 100 | Maintained | 0.00 | 0.00 | 31,000.00 | -32.61 | 310.00 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com Cl A | 21,910 | Increased | 6.16 | 0.04 | 6,865,000.00 | -27.57 | 313.33 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 1,107 | Increased | 4.93 | 0.18 | 347,000.00 | -28.45 | 313.46 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 4,000 | Decreased | -84.30 | 0.01 | 1,253,000.00 | -89.29 | 313.25 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 3,047 | Increased | 26.22 | 0.00 | 954,000.00 | -13.90 | 939.39 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 642 | New! | 0.00 | 0.13 | 201,000.00 | 0.00 | 313.08 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 210 | Increased | 6.06 | 0.00 | 66,000.00 | -27.47 | 314.29 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 111,538 | Decreased | -0.50 | 0.05 | 34,950,000.00 | -32.11 | 313.35 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com Cl A | 3,290 | Increased | 10.29 | 0.05 | 1,031,000.00 | -24.74 | 313.37 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com Cl A | 1,485 | Decreased | -20.16 | 0.02 | 465,000.00 | -45.55 | 313.13 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com Cl A | 38 | Decreased | -2.56 | 0.00 | 12,000.00 | -33.33 | 315.79 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 2,595 | Increased | 62.70 | 0.22 | 813,000.00 | 10.91 | 313.29 | Form 13 |
| Berkshire Capital Holdings Inc | 09-30-2021 | Roku | 47,770 | Decreased | -67.33 | 2.01 | 14,969,000.00 | -77.71 | 313.36 | Form 13 |
| Aviva Plc | 09-30-2021 | Com Cl A | 47,784 | Increased | 4.46 | 0.07 | 14,973,000.00 | -28.73 | 313.35 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com Cl A | 905 | Maintained | 0.00 | 0.00 | 284,000.00 | -31.73 | 313.81 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Cl A | 2,107 | Decreased | -87.11 | 0.00 | 660,000.00 | -91.21 | 313.24 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com Cl A | 208,394 | Increased | 24.37 | 0.39 | 65,300,000.00 | -15.14 | 313.35 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com Cl A | 1,468,136 | Decreased | -1.61 | 0.06 | 459,362,000.00 | -32.88 | 312.89 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com Cl A | 21,284 | Increased | 5.39 | 0.04 | 6,669,000.00 | -28.10 | 313.33 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com Cl A | 1,249 | Decreased | -0.56 | 0.01 | 391,000.00 | -32.24 | 875.77 | Form 13 |
| Natixis | 09-30-2021 | Com Cl A | 60,222 | Maintained | 0.00 | 0.07 | 18,871,000.00 | 0.00 | 313.36 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com Cl A | 1,450 | Increased | 30.63 | 0.01 | 454,000.00 | -10.98 | 313.10 | Form 13 |
| Sfe Investment Counsel | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weil Company, Inc. | 09-30-2021 | Com Cl A | 1,000 | Maintained | 0.00 | 0.16 | 313,000.00 | -31.81 | 313.00 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com Cl A | 530,821 | Increased | 83.93 | 9.99 | 166,332,760,000.00 | 25.50 | 940,050.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com Cl A | 137,526 | Increased | 18.09 | 0.01 | 43,094,000.00 | -19.43 | 2,828.73 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com Cl A | 700 | Maintained | 0.00 | 0.01 | 219,000.00 | -31.78 | 312.86 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com Cl A | 839,158 | Decreased | -45.35 | 0.24 | 262,949,000.00 | -62.71 | 1,253.38 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgens Waterfall Vintiadis & Co Inc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 5 | Decreased | -85.29 | 0.00 | 2,000.00 | -86.67 | 400.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com Cl A | 74,651 | Decreased | -0.36 | 0.05 | 23,553,000.00 | -31.53 | 315.51 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 7,301 | Increased | 1257.06 | 0.26 | 2,288,000.00 | 826.32 | 625.01 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com Cl A | 214,014 | Increased | 414.87 | 0.14 | 67,061,000.00 | 251.29 | 940.05 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com Cl A | 60,503 | Increased | 5.69 | 0.03 | 18,870,000.00 | -28.23 | 311.89 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com Cl A | 4,775 | Increased | 6.51 | 0.02 | 1,496,000.00 | -27.34 | 313.30 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 202,679 | Decreased | -2.25 | 0.08 | 63,509,000.00 | -33.30 | 313.35 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com Cl A | 25,900 | Increased | 123.58 | 0.13 | 8,121,000.00 | 52.62 | 313.55 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 14,000.00 | -33.33 | 311.11 | Form 13 |
| Css Llc/il | 09-30-2021 | Com Cl A | 2,000 | New! | 0.00 | 0.03 | 627,000.00 | 0.00 | 313.50 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com Cl A | 17,900 | Increased | 260.74 | 0.14 | 5,609,000.00 | 146.12 | 1,439.99 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com Cl A | 15,070 | Increased | 7.11 | 0.09 | 4,722,000.00 | -26.93 | 313.34 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com Cl A | 44,462 | Increased | 13.21 | 0.01 | 13,932,000.00 | -22.76 | 313.35 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com Cl A | 4,077 | Decreased | -18.35 | 0.00 | 1,312,000.00 | -42.78 | 961.33 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com Cl A | 100 | Maintained | 0.00 | 0.00 | 31,000.00 | -32.61 | 310.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com Cl A | 1,796 | Increased | 37.84 | 0.00 | 563,000.00 | -6.01 | 313.47 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 37,152 | Increased | 168.13 | 0.03 | 11,676,000.00 | 83.53 | 627.79 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com Cl A | 64,272 | Decreased | -36.30 | 0.04 | 19,629,000.00 | -55.78 | 305.41 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com Cl A | 224,895 | Decreased | -64.94 | 0.16 | 70,470,000.00 | -76.08 | 940.03 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com Cl A | 105 | Increased | 22.09 | 0.00 | 33,000.00 | -17.50 | 629.49 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 40,898 | Increased | 88.70 | 0.01 | 12,814,000.00 | 28.76 | 939.73 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Com Cl A | 1,540 | Increased | 14.93 | 0.11 | 483,000.00 | -21.46 | 313.64 | Form 13 |
| Steadfast Capital Management Lp | 09-30-2021 | Com Cl A | 355,025 | Increased | 44.67 | 1.08 | 111,247,000.00 | -1.29 | 313.35 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com Cl A | 56,135 | Decreased | -9.88 | 0.07 | 17,590,000.00 | -38.51 | 313.35 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com Cl A | 9,848 | New! | 0.00 | 0.14 | 3,086,000.00 | 0.00 | 313.36 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com Cl A | 1,373 | New! | 0.00 | 0.05 | 431,000.00 | 0.00 | 630.04 | Form 13 |
| Diker Management Llc | 09-30-2021 | Com Cl A | 20,000 | Decreased | -20.00 | 3.22 | 6,267,000.00 | -23.05 | 313.35 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com Cl A | 1,433 | Increased | 35.70 | 0.03 | 449,000.00 | 30.52 | 626.15 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com Cl A | 2,876 | Decreased | -6.74 | 0.01 | 901,000.00 | -36.37 | 313.28 | Form 13 |
| Graham Capital Management, L.p. | 09-30-2021 | Com Cl | 16,587 | Decreased | -63.02 | 0.26 | 5,197,000.00 | -64.43 | 313.32 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 159,225 | Maintained | 0.00 | 0.21 | 49,894,000.00 | 0.00 | 313.36 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 125,397 | Maintained | 0.00 | 0.17 | 39,294,000.00 | 0.00 | 626.72 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com Cl A | 20,000 | New! | 0.00 | 0.06 | 6,267,000.00 | 0.00 | 313.35 | Form 13 |
| Amundi | 09-30-2021 | Com Cl A | 171,397 | New! | 0.00 | 0.03 | 53,708,000.00 | 0.00 | 1,253.97 | Form 13 |
| Miura Global Management, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com Cl A | 29,588 | Decreased | -7.84 | 0.05 | 9,271,000.00 | -37.12 | 313.34 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com Cl A | 1,702 | Decreased | -0.53 | 0.03 | 533,000.00 | -32.19 | 313.16 | Form 13 |
| Whale Rock Capital Management Llc | 09-30-2021 | Com Cl A | 952,199 | Decreased | -24.65 | 1.96 | 298,372,000.00 | -48.59 | 313.35 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com Cl A | 8,960 | Increased | 114.46 | 0.07 | 2,808,000.00 | 106.17 | 626.77 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com Cl A | 610,907 | Increased | 121.07 | 0.69 | 191,428,000.00 | 112.64 | 940.05 | Form 13 |
| Nicholas Investment Partners, Lp | 09-30-2021 | Com Cl A | 6,044 | Increased | 4.05 | 0.14 | 1,894,000.00 | -29.01 | 313.37 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 115,187 | Increased | 280.72 | 0.06 | 36,094,000.00 | 266.21 | 626.71 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 6,995,967 | Maintained | 0.00 | 0.46 | 2,192,186,000.00 | 0.00 | 1,253.40 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com Cl A | 18,668 | New! | 0.00 | 0.01 | 5,850,000.00 | 0.00 | 940.36 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com Cl A | 122,466 | Maintained | 0.00 | 0.06 | 33,112,000.00 | 0.00 | 270.38 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 85 | Decreased | -15.00 | 0.00 | 27,000.00 | -41.30 | 317.65 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com Cl A | 8,300 | New! | 0.00 | 0.05 | 2,601,000.00 | 0.00 | 313.37 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com Cl A | 7,346,802 | Increased | 8.48 | 0.30 | 2,302,120,000.00 | -25.98 | 2,193.42 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com Cl A | 26,900 | Increased | 133.22 | 0.25 | 8,429,000.00 | 124.35 | 626.68 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com Cl A | 158,328 | Maintained | 0.00 | 0.63 | 49,612,000.00 | 0.00 | 313.35 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com Cl A | 2,982 | Increased | 12.02 | 0.01 | 934,000.00 | 7.73 | 313.21 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 1,538 | Decreased | -51.83 | 0.00 | 482,000.00 | -67.12 | 313.39 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 375 | Maintained | 0.00 | 0.00 | 118,000.00 | -31.40 | 314.67 | Form 13 |
| Keywise Capital Management (hk) Ltd | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com Cl A | 183,422 | Increased | 7017.66 | 0.35 | 57,475,000.00 | 6,750.42 | 313.35 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cavalry Management Group, Llc | 09-30-2021 | Com Cl A | 86,900 | Increased | 56.74 | 2.71 | 27,230,000.00 | 50.77 | 313.35 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com Cl A | 1,517 | Increased | 45.59 | 0.04 | 475,000.00 | -0.84 | 313.12 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com Cl A | 2,467 | Increased | 56.54 | 0.03 | 773,000.00 | 50.68 | 313.34 | Form 13 |
| Maplelane Capital, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Odey Asset Management Group Ltd | 09-30-2021 | Com Cl A | 875 | Decreased | -28.57 | 0.07 | 274,000.00 | -31.33 | 313.14 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace Asia Ltd | 09-30-2021 | Common Stock | 58,123 | Maintained | 0.00 | 0.43 | 18,212,000.00 | 0.00 | 626.67 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com Cl A | 1,351 | Decreased | -84.73 | 0.00 | 424,000.00 | -85.56 | 630.86 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com Cl A | 897 | Increased | 3.70 | 0.05 | 281,000.00 | -29.22 | 313.27 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com Cl A | 37,638 | Decreased | -14.99 | 0.06 | 11,790,000.00 | -21.38 | 939.91 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com Cl A | 1,698 | New! | 0.00 | 0.02 | 532,000.00 | 0.00 | 313.31 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com Cl A | 10,850 | Maintained | 0.00 | 0.45 | 3,400,000.00 | 0.00 | 313.36 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Cl A | 30,700 | Increased | 5.50 | 0.09 | 9,620,000.00 | -28.02 | 313.36 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com Cl A | 5,634 | Decreased | -57.27 | 0.05 | 1,765,000.00 | -70.86 | 313.28 | Form 13 |
| Kemnay Advisory Services Inc. | 09-30-2021 | Com Cl A | 1,192 | New! | 0.00 | 0.05 | 374,000.00 | 0.00 | 313.76 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com Cl A | 2,285 | Decreased | -97.36 | 0.00 | 716,000.00 | -97.51 | 313.35 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com Cl A | 12,400 | Decreased | -31.87 | 0.28 | 3,886,000.00 | -35.69 | 313.39 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com Cl A | 59 | Maintained | 0.00 | 0.67 | 313,000.00 | 1,059.26 | 5,305.08 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com Cl A | 865 | Decreased | -97.32 | 0.01 | 271,000.00 | -98.17 | 313.29 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com Cl A | 5,258 | Decreased | -64.07 | 0.00 | 1,648,000.00 | -75.47 | 939.71 | Form 13 |
| Kerrisdale Advisers, Llc | 09-30-2021 | Com Cl A | 24,333 | New! | 0.00 | 0.83 | 7,625,000.00 | 0.00 | 313.36 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com Cl A | 5,928 | New! | 0.00 | 0.02 | 1,858,000.00 | 0.00 | 313.43 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com Cl A | 24,070 | Increased | 2.03 | 0.06 | 7,545,000.00 | -30.37 | 313.46 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 1,066 | Decreased | -74.74 | 0.02 | 333,000.00 | -10.96 | 919.94 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com Cl A | 402 | Decreased | -97.99 | 0.00 | 125,000.00 | -98.64 | 310.95 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com Cl A | 1,000 | Maintained | 0.00 | 0.03 | 313,000.00 | -31.81 | 313.00 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com Cl A | 1,853 | Increased | 30.04 | 0.02 | 581,000.00 | -11.16 | 627.15 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com Cl A | 1,833 | Increased | 1.33 | 0.06 | 574,000.00 | -8.74 | 313.15 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com Cl A | 1,171 | New! | 0.00 | 0.06 | 367,000.00 | 0.00 | 313.41 | Form 13 |
| Capital Impact Advisors, Llc | 09-30-2021 | Com Cl A | 4,942 | Decreased | -36.50 | 0.61 | 1,549,000.00 | -56.66 | 313.44 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com Cl A | 45,994 | Decreased | -27.68 | 0.18 | 14,412,000.00 | -31.75 | 313.35 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com Cl A | 47,004 | Decreased | -59.11 | 0.06 | 14,729,000.00 | -61.41 | 313.36 | Form 13 |
| Rkl Wealth Management Llc | 09-30-2021 | Com Cl A | 1,100 | Decreased | -1.87 | 0.04 | 345,000.00 | -33.01 | 313.64 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com Cl A | 199,762 | Decreased | -42.14 | 0.02 | 62,595,000.00 | -60.52 | 2,196.55 | Form 13 |
| Hitchwood Capital Management Lp | 09-30-2021 | Com Cl A | 125,000 | Decreased | -44.20 | 1.13 | 39,169,000.00 | -47.33 | 313.35 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 1,418 | Increased | 79.72 | 0.04 | 444,000.00 | 22.65 | 313.12 | Form 13 |
| Ogborne Capital Management, Llc | 09-30-2021 | Com Cl A | 160,470 | Decreased | -33.14 | 9.99 | 50,283,000.00 | -36.90 | 313.35 | Form 13 |
| Hyperion Asset Management Ltd | 09-30-2021 | Com Cl A | 170,786 | Increased | 33.00 | 2.42 | 53,516,000.00 | 27.93 | 313.35 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com Cl A | 1,501 | Decreased | -76.01 | 0.03 | 470,000.00 | -77.37 | 313.12 | Form 13 |
| Alta Park Capital, Lp | 09-30-2021 | Com Cl A | 23,029 | Decreased | -21.70 | 0.53 | 7,216,000.00 | -24.69 | 313.34 | Form 13 |
| Crawford Lake Capital Management, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com Cl A | 9,386 | New! | 0.00 | 0.85 | 2,941,000.00 | 0.00 | 313.34 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com Cl A | 1,451 | Decreased | -2.42 | 0.13 | 455,000.00 | -33.38 | 313.58 | Form 13 |
| Man Group Plc | 09-30-2021 | Com Cl A | 312,540 | Increased | 1823.68 | 0.35 | 97,934,000.00 | 1,715.61 | 626.70 | Form 13 |
| Summit Partners Public Asset Management, Llc | 09-30-2021 | Com Cl A | 129,942 | Increased | 35.14 | 1.28 | 40,717,000.00 | 27.54 | 313.35 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com Cl A | 321,467 | Increased | 311.38 | 0.29 | 100,732,000.00 | 288.25 | 940.03 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 13,966 | Increased | 65.93 | 0.08 | 4,231,000.00 | 48.40 | 302.95 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com Cl A | 72,180 | Increased | 154.70 | 0.84 | 22,619,000.00 | 140.40 | 313.37 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Common Stock | 1,850 | Decreased | -6.94 | 0.95 | 580,000.00 | -36.47 | 313.51 | Form 13 |
| Harspring Capital Management, Llc | 09-30-2021 | Class A Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Antipodes Partners Ltd | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spyglass Capital Management Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com Cl A | 5 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 1,000.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com Cl A | 1,295 | Increased | 14.50 | 0.12 | 406,000.00 | 7.98 | 313.51 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com Cl A | 3,110 | Increased | 3010.00 | 0.12 | 975,000.00 | 2,019.57 | 313.50 | Form 13 |
| Sassicaia Capital Advisers Llc | 09-30-2021 | Com Cl A | 6,600 | Decreased | -90.79 | 5.84 | 2,068,000.00 | -93.72 | 313.33 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com Cl A | 2,197 | Increased | 15.09 | 0.04 | 688,000.00 | -21.55 | 313.15 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com Cl A | 2,836 | Increased | 10.05 | 0.07 | 889,000.00 | 5.83 | 313.47 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com Cl A | 70 | Maintained | 0.00 | 0.01 | 22,000.00 | -4.35 | 314.29 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com Cl A | 1,273 | Maintained | 0.00 | 0.27 | 399,000.00 | 0.00 | 313.43 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com Cl A | 13,328 | Increased | 23.79 | 0.00 | 4,176,000.00 | -15.57 | 934.38 | Form 13 |
| Capital Markets Trading Uk Llp | 09-30-2021 | Com Cl A | 8,598 | New! | 0.00 | 0.03 | 2,605,000.00 | 0.00 | 302.98 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com Cl A | 1,010 | Decreased | -57.08 | 0.02 | 316,000.00 | -70.77 | 312.87 | Form 13 |
| Kcl Capital, L.p. | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com Cl A | 5,261 | Decreased | -39.53 | 0.21 | 1,649,000.00 | -58.73 | 313.44 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com Cl A | 2,492 | Decreased | -52.56 | 0.28 | 781,000.00 | -54.35 | 313.40 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Com Cl A | 9,600 | Decreased | -67.14 | 0.40 | 3,008,000.00 | -68.40 | 313.33 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com Cl A | 5,778 | Increased | 170.89 | 0.02 | 1,811,000.00 | 155.79 | 313.43 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 867 | Increased | 88.07 | 0.01 | 272,000.00 | 28.30 | 313.73 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Professional Planning | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com Cl A | 396 | Decreased | -15.92 | 0.04 | 124,000.00 | -42.59 | 313.13 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com Cl A | 649 | Decreased | -18.06 | 0.01 | 203,000.00 | -44.23 | 312.79 | Form 13 |
| Hidden Lake Asset Management Lp | 09-30-2021 | Equity | 32,362 | New! | 0.00 | 2.68 | 10,141,000.00 | 0.00 | 313.36 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com Cl A | 8,824 | Increased | 1.12 | 0.04 | 2,766,000.00 | -30.97 | 313.46 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com Cl A | 705 | Decreased | -9.15 | 0.03 | 221,000.00 | -37.92 | 313.48 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com Cl A | 5,114 | New! | 0.00 | 0.01 | 1,603,000.00 | 0.00 | 313.45 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com Cl A | 645 | Increased | 23.09 | 0.03 | 202,000.00 | -16.18 | 313.18 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com Cl A | 1,602 | Maintained | 0.00 | 0.05 | 502,000.00 | 0.00 | 313.36 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com Cl A | 3,821 | New! | 0.00 | 0.22 | 1,197,000.00 | 0.00 | 313.27 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 2,403 | Increased | 0.84 | 0.16 | 753,000.00 | -31.17 | 313.36 | Form 13 |
| Atreides Management, Lp | 09-30-2021 | Com Cl A | 61,769 | Increased | 84.47 | 0.46 | 19,355,000.00 | 77.44 | 313.34 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com Cl A | 1,500 | New! | 0.00 | 0.02 | 470,000.00 | 0.00 | 313.33 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 2,394 | Decreased | -5.19 | 0.01 | 750,000.00 | -10.50 | 313.28 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com Cl A | 421 | Increased | 34.50 | 0.08 | 132,000.00 | 28.16 | 313.54 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 158 | New! | 0.00 | 0.01 | 50,000.00 | 0.00 | 316.46 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com Cl A | 8,540 | Decreased | -3.84 | 0.18 | 2,676,000.00 | -34.40 | 313.35 | Form 13 |
| Fortis Capital Management Llc | 09-30-2021 | Com Cl A | 6,487 | Decreased | -0.05 | 1.08 | 2,033,000.00 | -3.83 | 313.40 | Form 13 |
| Highside Global Management Llc | 09-30-2021 | Com Cl A | 50,121 | Decreased | -7.05 | 6.33 | 15,705,000.00 | -12.28 | 313.34 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com Cl A | 162,734 | Increased | 917.09 | 1.02 | 50,993,000.00 | 859.96 | 940.05 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kuvari Partners Llp | 09-30-2021 | Com Cl A | 60,418 | New! | 0.00 | 9.99 | 18,932,000.00 | 0.00 | 313.35 | Form 13 |
| Anomaly Capital Management, Lp | 09-30-2021 | Com Cl A | 165,587 | Increased | 295.86 | 3.33 | 51,887,000.00 | 273.61 | 313.35 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 180 | Decreased | -64.43 | 0.02 | 56,000,000.00 | -75.86 | 311,111.11 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com Cl A | 5,200 | Decreased | -24.99 | 0.20 | 1,629,000.00 | -27.86 | 313.27 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com Cl A | 3,972 | Increased | 3.28 | 0.93 | 1,245,000.00 | -25.63 | 313.44 | Form 13 |
| Oder Investment Management, Llc | 09-30-2021 | Com Cl A | 2,369 | Decreased | -1.46 | 1.09 | 742,000.00 | -32.79 | 313.21 | Form 13 |
| Constitution Capital Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Titan Global Capital Management Usa Llc | 09-30-2021 | Common Stock | 18,798 | Increased | 74.70 | 0.92 | 5,890,000.00 | 64.89 | 313.33 | Form 13 |
| Steadfast Capital Management (uk) Ltd. | 09-30-2021 | Com Cl A | 4,020 | New! | 0.00 | 1.48 | 1,260,000.00 | 0.00 | 313.43 | Form 13 |
| Derbend Asset Management | 09-30-2021 | Com Cl A | 3,255 | Maintained | 0.00 | 0.96 | 1,020,000.00 | -31.77 | 313.36 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 09-30-2021 | Com Cl A | 9,334,079 | Increased | 10.88 | 0.22 | 2,924,834,000.00 | -24.34 | 2,066.19 | Form 13 |
| Fil Ltd | 09-30-2021 | Com Cl A | 51,336 | Increased | 49.02 | 0.02 | 16,086,000.00 | 1.67 | 625.85 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 748,214 | Increased | 167.18 | 0.56 | 234,453,000.00 | 152.16 | 313.35 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 5,095 | Increased | 35.40 | 0.03 | 1,412,000.00 | -13.05 | 277.13 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com Cl A | 4,778 | Increased | 7.32 | 0.01 | 1,497,000.00 | -26.80 | 313.31 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com Cl A | 840,299 | Increased | 17.56 | 0.02 | 263,308,000.00 | -19.79 | 2,506.99 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com Cl A | 86,487 | Increased | 4.07 | 0.04 | 27,101,000.00 | -28.99 | 944.39 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com Cl A | 16 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 312.50 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 7,810 | Increased | 97525.00 | 0.04 | 2,447,000.00 | -5.16 | 313.32 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com Cl A | 832,492 | Increased | 7.75 | 0.05 | 260,862,000.00 | 3.64 | 1,880.09 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 724,605 | Increased | 6.44 | 0.04 | 227,055,000.00 | -27.37 | 1,538.27 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com Cl A | 618,285 | Increased | 0.98 | 0.06 | 193,740,000.00 | -31.10 | 940.01 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com Cl A | 75 | Maintained | 0.00 | 0.00 | 24,000.00 | -29.41 | 320.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 1,200,647 | Increased | 86.33 | 0.04 | 376,223,000.00 | 75.85 | 313.35 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com Cl A | 7,318 | Decreased | -10.75 | 0.07 | 2,293,000.00 | -14.15 | 313.34 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 383,434 | Increased | 2.48 | 0.04 | 120,090,000.00 | -3.83 | 2,194.56 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 382,696 | Increased | 12.05 | 9.99 | 119,917,793,000.00 | 7.78 | 3,446,850.49 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com Cl A | 2,875 | Increased | 0.88 | 0.01 | 901,000.00 | -4.76 | 313.39 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com Cl A | 423 | Maintained | 0.00 | 0.01 | 133,000.00 | -31.44 | 314.42 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com Cl A | 781,404 | Decreased | -3.30 | 0.03 | 244,853,000.00 | -34.02 | 2,507.03 | Form 13 |
| Axa S.a. | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 2,120 | Decreased | -25.61 | 0.03 | 664,000.00 | -28.45 | 313.21 | Form 13 |
| Ardsley Advisory Partners Lp | 09-30-2021 | Com Cl A | 5,250 | Increased | 75.00 | 0.25 | 1,643,000.00 | 64.96 | 625.77 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com Cl A | 121,407 | Decreased | -18.93 | 0.01 | 38,043,000.00 | -23.49 | 625.85 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Com Cl A | 1,613,837 | Decreased | -25.07 | 2.62 | 505,696,000.00 | -29.29 | 313.35 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com Cl A | 424,527 | Decreased | -21.59 | 0.03 | 133,026,000.00 | -46.50 | 3,128.95 | Form 13 |
| Mckinley Capital Management Llc /delaware | 09-30-2021 | Com Cl A | 18,311 | Decreased | -1.16 | 0.54 | 5,738,000.00 | -32.56 | 313.36 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 182,839 | Increased | 4.16 | 0.03 | 57,293,000.00 | -28.93 | 313.35 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com Cl A | 126 | Increased | 147.06 | 0.00 | 39,000.00 | 69.57 | 309.52 | Form 13 |
| State Street Corp | 09-30-2021 | Com Cl A | 2,429,533 | Increased | 15.42 | 0.04 | 761,294,000.00 | 11.02 | 313.35 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 20,511 | Decreased | -61.62 | 0.08 | 6,427,000.00 | -63.78 | 313.34 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com Cl A | 913 | Decreased | -99.69 | 0.00 | 280,000.00 | -99.78 | 306.68 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Consumer Discretionary | 95 | Decreased | -24.00 | 0.01 | 29,000.00 | -49.12 | 305.26 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 68,810 | Decreased | -55.18 | 9.99 | 45,417,262,000.00 | 27.98 | 344,998,349.99 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com Cl A | 523,191 | Decreased | -2.16 | 0.07 | 163,943,000.00 | -5.90 | 313.35 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 1,448 | Increased | 31.40 | 0.13 | 453,730,000.00 | 26.39 | 313,349.45 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 673 | Increased | 11.79 | 0.04 | 211,000.00 | -23.55 | 313.52 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 1,360 | Maintained | 0.00 | 0.00 | 412,000.00 | -32.35 | 302.94 | Form 13 |
| Ctc Llc | 09-30-2021 | Com | 88,834 | Maintained | 0.00 | 0.88 | 27,836,000.00 | 0.00 | 313.35 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com Cl A | 2,901 | Increased | 7.13 | 0.03 | 910,000.00 | -26.85 | 313.68 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Cl A | 1,075 | Increased | 31.90 | 0.06 | 337,000.00 | -9.89 | 313.49 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com Cl A | 2,719 | Increased | 0.15 | 0.02 | 698,000.00 | -36.14 | 472.97 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 4,084 | Increased | 14.95 | 0.01 | 1,280,000.00 | 10.63 | 313.42 | Form 13 |
| Partners Group Holding Ag | 09-30-2021 | Common Stock | 1,670 | New! | 0.00 | 0.04 | 523,000.00 | 0.00 | 313.17 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com Cl A | 4,740 | Increased | 50.24 | 0.03 | 1,485,000.00 | 2.48 | 313.29 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com Cl A | 8,655 | Decreased | -4.71 | 0.04 | 2,712,000.00 | -34.98 | 313.34 | Form 13 |
| Ma Investment Partnership, Lp | 09-30-2021 | Com Cl A | 75,000 | Maintained | 0.00 | 9.99 | 23,501,000.00 | -31.77 | 313.35 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com Cl A | 21,044 | Decreased | -3.66 | 0.09 | 6,594,000.00 | -9.09 | 313.34 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com Cl A | 2,486,614 | Increased | 39.97 | 0.27 | 779,180,000.00 | 34.63 | 1,253.34 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 36 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 305.56 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com Cl A | 8,600 | Increased | 53.82 | 0.03 | 2,695,000.00 | 4.95 | 313.37 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com Cl A | 9,180 | Increased | 24.66 | 0.05 | 2,877,000.00 | -14.93 | 313.40 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com Cl A | 1,251 | Increased | 24.73 | 0.03 | 392,000.00 | 17.72 | 313.35 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Com Cl A | 953 | New! | 0.00 | 0.02 | 299,000.00 | 0.00 | 313.75 | Form 13 |
| Adalta Capital Management Llc | 09-30-2021 | Com Cl A | 250 | Maintained | 0.00 | 0.04 | 78,000.00 | -32.17 | 312.00 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 1,311 | Decreased | -0.46 | 0.17 | 412,000.00 | -31.90 | 314.26 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com Cl A | 1,228 | Increased | 2.76 | 0.05 | 385,000.00 | -29.87 | 313.52 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 47 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 276.60 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 535 | New! | 0.00 | 0.06 | 168,000.00 | 0.00 | 314.02 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com Cl A | 346,389 | Increased | 12.10 | 0.04 | 108,542,000.00 | 5.80 | 313.35 | Form 13 |
| Colony Group Llc | 09-30-2021 | Class A | 665 | Maintained | 0.00 | 0.00 | 208,000.00 | -31.80 | 312.78 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com Cl A | 15,795 | Maintained | 0.00 | 0.32 | 4,948,000.00 | 0.00 | 940.01 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com Cl A | 30 | Maintained | 0.00 | 0.01 | 10,000.00 | -28.57 | 333.33 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 13,121 | Maintained | 0.00 | 0.07 | 4,111,000.00 | 0.00 | 626.23 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 461,143 | Increased | 4.02 | 0.02 | 144,501,000.00 | -29.03 | 3,118.45 | Form 13 |
| National Pension Service | 09-30-2021 | Com Cl A | 175,064 | Increased | 7.74 | 0.10 | 54,856,000.00 | -26.49 | 313.35 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 2,287 | Decreased | -6.12 | 0.00 | 717,000.00 | -35.92 | 313.51 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 2,905 | Decreased | -41.75 | 6.24 | 935,000.00 | -45.39 | 321.86 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com Cl A | 2,345 | Decreased | -99.11 | 0.02 | 735,000.00 | 0.00 | 313.43 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com Cl A | 753 | Decreased | -14.72 | 0.03 | 236,000.00 | -41.87 | 313.41 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com Cl A | 21,072 | Decreased | -5.98 | 1.55 | 6,603,000.00 | -5.98 | 313.35 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 4,960 | Decreased | -1.10 | 0.28 | 1,554,000.00 | -32.52 | 313.31 | Form 13 |
