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NewIncreasedMaintainedDecreasedLiquidated
10027410517466
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Fulton Bank, N.a.09-30-2021Sponsord Ads831Increased9.060.01265,000.0026.19641.33Form 13
Ifp Advisors, Inc09-30-2021Stock490Increased16.110.00159,000.0038.26324.49Form 13
Envestnet Asset Management Inc09-30-2021Sponsord Ads149,707Increased12.670.0347,716,000.0030.78318.73Form 13
Carroll Financial Associates, Inc.09-30-2021Adr456Increased1.330.01145,000.0017.89317.98Form 13
Berman Capital Advisors, Llc09-30-2021Adr4New!0.000.001,000.000.00250.00Form 13
Tarsadia Capital, Llc09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Wedbush Securities Inc09-30-2021Com11,423Increased15.559.993,641,000.0034.11318.74Form 13
Fdx Advisors, Inc.09-30-2021Sea Ltd Sponsord Ads4,740Increased26.670.051,511,000.0046.98318.78Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Paragon Advisors, Llc09-30-2021Sponsord Ads12,148Decreased-1.581.883,872,000.0014.25318.74Form 13
Veriti Management Llc09-30-2021Sponsord Ads1,321New!0.000.06421,000.000.00318.70Form 13
Stonnington Group, Llc09-30-2021Sponsord Ads5,195Increased191.850.381,679,000.00253.47323.20Form 13
Harbor Investment Advisory, Llc09-30-2021Adr1,335Increased0.380.06426,000.0016.71319.10Form 13
Lenox Wealth Advisors, Llc09-30-2021Com32Maintained0.000.0010,000.0011.11312.50Form 13
Addison Capital Co09-30-2021Com58,482Increased1.338.6418,640,000.0017.61318.73Form 13
Focused Wealth Management, Inc09-30-2021Sponsord Ads1,272Decreased-11.970.07405,000.002.02318.40Form 13
Level Four Advisory Services, Llc09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Arden Trust Co09-30-2021Foreign Stock3,418Increased0.410.181,089,000.0016.47636.76Form 13
Tsfg, Llc09-30-2021Common Stock128Increased8.470.0241,000.0028.12320.31Form 13
Cva Family Office, Llc09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Linden Rose Investment Llc09-30-2021Sponsored Ads149,639Decreased-20.949.9947,695,000.00-8.24318.73Form 13
Websterrogers Financial Advisors, Llc09-30-2021Sponsord Ads1,000Maintained0.000.07319,000.0016.85319.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Adr300Decreased-10.450.0295,000.004.40316.67Form 13
Activest Wealth Management09-30-2021Sponsord Ads100Increased809.090.0232,000.00966.67320.00Form 13
Level Four Financial, Llc09-30-2021Sponsord Ads1,905Decreased-3.200.26607,000.0012.41318.64Form 13
Deltec Asset Management Llc09-30-2021Sponsord Ads9,035Decreased-32.620.432,880,000.00-21.78318.76Form 13
Edge Wealth Management Llc09-30-2021Adr7New!0.000.002,000.000.00285.71Form 13
Teamwork Financial Advisors, Llc09-30-2021Sponsord Ads52,498Decreased-3.673.3116,733,000.0011.81318.74Form 13
Bruderman Asset Management, Llc09-30-2021Sponsord Ads785Increased4.250.06250,000.0020.77318.47Form 13
Harbour Capital Advisors, Llc09-30-2021Sponsord Ads3,706Increased0.950.311,181,000.0017.16318.67Form 13
Ifm Investors Pty Ltd09-30-2021Sponsord Ads8,702Increased302.130.062,774,000.00367.00318.78Form 13
Private Capital Group, Llc09-30-2021Common Stock129Decreased-5.150.0141,000.0010.81317.83Form 13
Alta Wealth Advisors Llc09-30-2021Sponsord Ads7,767Maintained0.001.802,476,000.0042.79318.78Form 13
Jcic Asset Management Inc.09-30-2021Adr4,724Increased3.300.501,506,000.00-3.28318.80Form 13
Xr Securities Llc09-30-2021Com4,500New!0.000.19408,000.000.0090.67Form 13
Private Advisor Group, Llc09-30-2021Sponsord Ads2,982Increased81.830.01950,000.00111.11318.58Form 13
Capital Asset Advisory Services Llc09-30-2021Sponsord Ads717Decreased-37.810.03229,000.00-27.76319.39Form 13
Manning & Napier Group, Llc09-30-2021Common807,095Decreased-1.992.21257,244,000.0013.76956.18Form 13
Winthrop Advisory Group Llc09-30-2021Sponsord Ads1,250Maintained0.000.09398,000.0016.03318.40Form 13
Red Door Wealth Management, Llc09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Iam Advisory, Llc09-30-2021Adr5,283Maintained0.000.711,670,000.000.00316.11Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Sponsord Ads23,757Increased19.190.187,572,000.0038.35318.73Form 13
Dnb Asset Management As09-30-2021Common45,871Increased105.459.9914,620,464,000.00138.47318,730.00Form 13
Bartlett & Co. Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Sponsord Ads968Increased456.320.02308,000.00541.67635.41Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$2,389Decreased-16.150.01761,000.00-2.69318.54Form 13
Bogart Wealth, Llc09-30-2021Adr100Maintained0.000.0032,000.0018.52320.00Form 13
Wolff Wiese Magana Llc09-30-2021Sponsord Ads65Increased6.560.0121,000.0023.53323.08Form 13
Fifth Third Bancorp09-30-2021Sponsord Ads44Increased41.940.0014,000.0055.56318.18Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a1,818Increased15.800.02580,000.0034.57640.59Form 13
Exchange Traded Concepts, Llc09-30-2021Sponsord Ads24,466Increased93.300.207,798,000.00124.34318.73Form 13
Asset Dedication, Llc09-30-2021Equities35New!0.000.0011,000.000.00314.29Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Sponsord Ads21,641New!0.000.427,017,000.000.00324.25Form 13
Coastal Investment Advisors, Inc.09-30-2021Sponsord Ads680New!0.000.05217,000.000.00319.12Form 13
Rmr Wealth Builders09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com135,000New!0.000.2643,029,000.000.00318.73Form 13
Baillie Gifford & Co09-30-2021Adr9,637,552Decreased-1.791.613,071,776,000.0014.001,274.92Form 13
Assenagon Asset Management S.a.09-30-2021Sponsord Ads2,005,613New!0.002.04639,249,000.000.00318.73Form 13
Stratos Wealth Partners, Ltd.09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Adr515Increased25650.000.02164,000.0016,300.00318.45Form 13
Bristlecone Advisors, Llc09-30-2021Sponsord Ads2,724Increased0.180.11868,000.0016.20318.65Form 13
Henry James International Management Inc.09-30-2021Com1,966New!0.000.20627,000.000.00318.92Form 13
Professional Financial Advisors, Llc09-30-2021Sponsord Ads1,236Decreased-4.780.23394,000.005.63318.77Form 13
Arkadios Wealth Advisors09-30-2021Adr218Increased120.200.0169,000.00155.56316.51Form 13
Kestra Advisory Services, Llc09-30-2021Sponsord Ads9,116Increased324.200.032,906,000,000.00392.54318,780.17Form 13
4j Wealth Management Llc09-30-2021Sponsord Ads3,633Increased0.921.011,158,000.0017.09318.74Form 13
Newton One Investments Llc09-30-2021Sponsord Ads7New!0.000.002,000.000.00285.71Form 13
Central Trust Co09-30-2021Foreign Stock0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Associates Ltd09-30-2021Sponsord Ads7,715Decreased-19.470.052,459,000.0028.95318.73Form 13
North Star Investment Management Corp.09-30-2021Adr150Maintained0.000.0048,000.0017.07320.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Sponsord Ads170Increased13.330.0154,000.0031.71317.65Form 13
Venture Visionary Partners Llc09-30-2021Sponsord Ads779Increased1.960.02248,000.0018.66318.36Form 13
Quaero Capital S.a.09-30-2021Sponsord Ads8,681Maintained0.001.902,767,000.0016.07318.74Form 13
Toth Financial Advisory Corp09-30-2021Sponsord Ads150Maintained0.000.0148,000.0017.07320.00Form 13
Stonex Group Inc.09-30-2021Sponsord Ads7,373Increased18.580.342,350,000.0037.67318.73Form 13
Park Avenue Securities Llc09-30-2021Sponsord Ads4,327Increased39.400.031,379,000.0061.85318.70Form 13
Jag Capital Management, Llc09-30-2021Com1,367Decreased-40.230.03436,000.00-30.57318.95Form 13
Avantax Advisory Services, Inc.09-30-2021Sponsord Ads2,809Decreased-1.470.01895,000.0014.45318.62Form 13
Bellecapital International Ltd.09-30-2021Sponsored Ads1,539Maintained0.000.15491,000.0016.08319.04Form 13
V Wealth Advisors Llc09-30-2021Sponsord Ads711Decreased-19.480.03226,000.00-7.00618.12Form 13
Nkcfo Llc09-30-2021Sponsored Ads400Maintained0.000.04127,000.0015.45317.50Form 13
Lake Point Wealth Management09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Sponsord Ads975Increased4.280.15311,000.0021.01318.97Form 13
Optimum Investment Advisors09-30-2021Sponsord Ads250Maintained0.000.0380,000.0015.94320.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Sponsord Ads31,036Increased28.200.039,783,000.0041.97630.43Form 13
D.b. Root & Company, Llc09-30-2021Sponsord Ads2,861Decreased-18.350.36911,000.00-5.30318.42Form 13
Global Retirement Partners, Llc09-30-2021Sponsord Ads60Increased140.000.0019,000.00171.43316.67Form 13
Beck Bode, Llc09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Sponsord Ads150Increased9.490.0048,000.0026.32320.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Sponsord Ads6,152Increased8.330.051,961,000.00-21.24318.76Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com2,134,960Decreased-27.760.42680,476,000.00-16.15318.73Form 13
Zweig-dimenna Associates Llc09-30-2021Sponsord Ads66,177Increased5.081.4621,093,000.0021.97318.74Form 13
Jjj Advisors Inc.09-30-2021Sponsord Ads3Maintained0.000.001,000.000.00333.33Form 13
Legal Advantage Investments, Inc.09-30-2021Sponsord Ads1,800New!0.000.38573,000.000.00318.33Form 13
Orion Capital Management Llc09-30-2021Sponsord Ads600New!0.000.12191,000.000.00318.33Form 13
Capital Advisors Inc/ok09-30-2021Sponsord Ads23,934Increased16.210.237,628,000.0065.93318.71Form 13
Country Trust Bank09-30-2021Common Stock5New!0.000.002,000.000.00400.00Form 13
Calamos Advisors Llc09-30-2021Sponsord Ads491,130Increased45.960.68156,537,000.0069.42956.15Form 13
Calamos Wealth Management Llc09-30-2021Sponsord Ads6,671Decreased-1.420.172,126,000.0014.42318.69Form 13
Cutler Group Lp09-30-2021Sponsord Ads304,492Increased33.160.429,530,000.00-43.61381.69Form 13
Exane Derivatives09-30-2021Stock3,258Decreased-6.999.991,038,385,000.005.52318,718.54Form 13
Railway Pension Investments Ltd09-30-2021Sponsord Ads104,000Maintained0.000.4633,148,000.0016.07318.73Form 13
Ams Capital Ltda09-30-2021Sponsord Ads115,355Increased8.917.7436,767,000.0026.41318.73Form 13
Advisory Resource Group09-30-2021Sponsord Ads1,060New!0.000.12338,000.000.00318.87Form 13
Edge Capital Group, Llc09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Panview Asian Equity Master Fund09-30-2021Sponsord Ads73,313Increased189.639.9923,367,000.00236.17318.73Form 13
Applied Research Investments, Llc09-30-2021Sponsord Ads138,625Increased14.149.9944,184,000.0062.97318.73Form 13
Mayflower Financial Advisors, Llc09-30-2021Adr2,785Increased1.460.141,022,000.0035.54366.97Form 13
Tcw Group Inc09-30-2021Sponsord Ads170,740Increased2.000.1454,420,000.0018.40637.49Form 13
Westwood Management Corp /il/09-30-2021Com6,750Maintained0.000.182,151,000.0016.02318.67Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com16,775New!0.000.405,347,000.000.00318.75Form 13
Baldwin Brothers Llc/ma09-30-2021Sponsord Ads1,250Maintained0.000.04398,000.0016.03318.40Form 13
State Of New Jersey Common Pension Fund D09-30-2021Sponsord Ads207,372Increased21.720.2066,095,000.0041.27318.73Form 13
Tybourne Capital Management (hk) Ltd09-30-2021Sponsord Ads1,224,525Decreased-12.069.83390,293,000.002.07318.73Form 13
Telemus Capital, Llc09-30-2021Sponsord Ads1,646Increased1.730.04525,000.0018.24318.96Form 13
Verde Servicos Internacionais S.a.09-30-2021Sponsord Ads39,000New!0.001.3712,430,000.000.00318.72Form 13
Fiduciary Group Llc09-30-2021Sponsord Ads1,158Decreased-21.170.05398,000.00-7.66343.70Form 13
Simon Quick Advisors, Llc09-30-2021Com52Increased5100.000.0016,000.000.00307.69Form 13
Solstein Capital, Llc09-30-2021Sponsord Ads5,318Increased30.440.971,695,000.0051.34318.73Form 13
Cannon Global Investment Management, Llc09-30-2021Sponsord Ads9,300Increased272.004.442,964,000.00331.44318.71Form 13
Valliance Asset Management Ltd09-30-2021Sponsord Ads72,800Maintained0.009.9923,204,000.000.00318.74Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Sea Limited69Maintained0.000.0121,000.0016.67304.35Form 13
Westpac Banking Corp09-30-2021Sponsord Ads52,978Decreased-14.919.9916,885,677,000.0021.492,231,109.79Form 13
Stephens Inc /ar/09-30-2021Sponsord Ads52,419Decreased-0.670.2616,708,000.0015.30318.74Form 13
Moseley Investment Management Inc09-30-2021Sponsord Ads4,362Increased2.320.711,394,000.0046.43319.58Form 13
Cypress Funds Llc09-30-2021Sponsord Ads677,884Maintained0.009.99216,062,000.0016.07318.73Form 13
Sigma Planning Corp09-30-2021Sponsord Ads1,667Increased51.960.02531,000.0076.41318.54Form 13
Signaturefd, Llc09-30-2021Sponsord Ads965Increased24.040.01308,000.0043.93319.17Form 13
Simplex Trading, Llc09-30-2021Com350Maintained0.000.0095,000.00-1.04271.43Form 13
Seatown Holdings Pte. Ltd.09-30-2021Sponsord Ads244,859Increased889.013.4778,044,000.001,047.87318.73Form 13
Aegon Asset Management Uk Plc09-30-2021Adr Usd32,100Decreased-23.390.1510,228,000.00-11.08318.63Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Sponsord Ads21,600Increased340.820.436,882,000.00411.29318.61Form 13
Dynamic Advisor Solutions Llc09-30-2021Sponsord Ads1,184Increased6.860.03377,000.0024.01318.41Form 13
Compagnie Lombard Odier Scma09-30-2021Sponsord Ads101,911Increased18.860.7032,482,000.0037.96637.40Form 13
Somerset Capital Management Llp09-30-2021Adr475,000Increased41.759.99151,754,000.0064.50319.48Form 13
Compass Ion Advisors, Llc09-30-2021Sponsord Ads1,786Maintained0.000.20569,000.0016.12318.59Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Sponsored Adr4,150Decreased-28.451.261,311,000.00-17.70315.90Form 13
Integrated Investment Consultants, Llc09-30-2021Adr1,363Increased1.490.12434,000.0017.62951.22Form 13
180 Wealth Advisors, Llc09-30-2021Sponsord Ads1,139Decreased-0.700.09404,000.0018.48354.70Form 13
Avitas Wealth Management Llc09-30-2021Sponsord Ads2,668Decreased-1.660.15850,000.0014.09318.59Form 13
Slatestone Wealth, Llc09-30-2021Com9,644Increased36.210.703,074,000.0094.56318.75Form 13
International Assets Investment Management, Llc09-30-2021Sponsord Ads2,233Decreased-8.520.13712,000.006.27318.85Form 13
M&t Bank Corp09-30-2021Sponsord Ads24,141Increased3.230.047,694,000.0019.811,271.30Form 13
Huntington National Bank09-30-2021Common Stock-fo50Decreased-15.250.0016,000.000.00320.00Form 13
Oakmont Corp09-30-2021Sponsord Ads944,709Maintained0.009.99301,107,000.0016.07318.73Form 13
Shikiar Asset Management Inc09-30-2021Com17,710Increased13.711.595,645,000.0031.99318.75Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock12,560Increased14.240.024,003,000.0032.59637.43Form 13
Hartford Financial Management Inc.09-30-2021Sponsord Ads7New!0.000.002,000.000.00285.71Form 13
Parkside Financial Bank & Trust09-30-2021Sponsord Ads13New!0.000.004,000.000.00307.69Form 13
Veritas Asset Management Llp09-30-2021Sponsord Ads1,143,352Maintained0.002.09364,421,000.0016.07318.73Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity901Increased414.860.04287,000.00497.92318.53Form 13
Tci Wealth Advisors, Inc.09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.09-30-2021Sponsord Ads18,830Decreased-14.800.056,002,000.00-5.44637.52Form 13
Gwm Advisors Llc09-30-2021Common Stock2,492Increased24.850.02794,000.0044.89318.62Form 13
Paragon Wealth Strategies, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Sponsord Ads1,742New!0.000.08555,000.000.00318.60Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Adr803New!0.000.06256,000.000.00318.80Form 13
Crewe Advisors Llc09-30-2021Sponsord Ads28Maintained0.000.009,000.0012.50321.43Form 13
Banque Cantonale Vaudoise09-30-2021Sponsord Ads12,128Decreased-0.410.163,866,000.0015.61637.50Form 13
Patron Partners, Llc09-30-2021Adr1,509Increased3.070.35480,000.0019.40318.09Form 13
Apeiron Capital Ltd09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc09-30-2021Sponsord Ads27,567Increased44.080.028,786,000.00105.71318.71Form 13
Victory Capital Management Inc09-30-2021Adr70,212Increased2.020.0222,379,000.0018.41318.73Form 13
Asset Management One Co., Ltd.09-30-2021Sponsord Ads113,210Increased46.580.1436,083,000.0070.13318.73Form 13
Raymond James & Associates09-30-2021Sponsord Ads163,992Increased5.110.0552,269,000.0022.00318.73Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Ads10,378Increased12.179.993,308,000.0030.18318.75Form 13
Benjamin Edwards Inc09-30-2021Sponsord Ads52Decreased-48.000.0117,000.00-37.04326.92Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Sponsord Ads9,697Decreased-2.810.013,091,000.0012.81318.76Form 13
Financial Management Professionals, Inc.09-30-2021Sponsord Ads18Maintained0.000.006,000.0020.00333.33Form 13
Paradice Investment Management Llc09-30-2021Sponsord Ads23,382Maintained0.000.347,453,000.0016.07318.75Form 13
Syverson Strege & Co09-30-2021Sponsord Ads67New!0.000.0221,000.000.00313.43Form 13
Parallel Advisors, Llc09-30-2021Adr2,047Increased3.960.03652,000.0020.52318.51Form 13
Valeo Financial Advisors, Llc09-30-2021Adr2,001New!0.000.04637,000.000.00318.50Form 13
Mount Yale Investment Advisors, Llc09-30-2021Sponsord Ads4,198Increased109.480.151,338,000.00143.27318.72Form 13
Hhm Wealth Advisors, Llc09-30-2021Sponsord Ads56Increased21.740.0018,000.0038.46321.43Form 13
Hbc Financial Services, Pllc09-30-2021Stock1Decreased-99.090.000.00-100.000.00Form 13
Sculati Wealth Management, Llc09-30-2021Sponsord Ads4,126Increased19.800.701,315,000.0039.01318.71Form 13
Tfc Financial Management09-30-2021Sponsord Ads75Increased11.940.0124,000.0033.33320.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Sponsord Ads1,073Increased33.290.05342,000.0054.75318.73Form 13
Emc Capital Management09-30-2021Com165Maintained0.000.0357,000.0014.00345.45Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock249,111Increased13.960.0879,399,000.0082.47318.73Form 13
Inverness Counsel Llc /ny/09-30-2021Com39,666Decreased-0.320.4612,643,000.0015.70318.74Form 13
Sands Capital Management, Llc09-30-2021Sponsored Ads20,469,459Decreased-11.369.996,524,231,000.002.89318.73Form 13
Meitav Dash Investments Ltd09-30-2021Sponsord Ads77,510Increased8.800.4124,705,000.0026.28318.73Form 13
Clear Harbor Asset Management, Llc09-30-2021Sponsord Ads4,115Decreased-1.080.021,312,000.0014.89318.83Form 13
Spectrum Management Group, Llc09-30-2021Sponsord Ads181New!0.000.0158,000.000.00320.44Form 13
Brookstone Capital Management09-30-2021Sponsord Ads870Decreased-37.230.01304,000.00-21.85349.43Form 13
Roble, Belko & Company, Inc09-30-2021Adr1Maintained0.000.000.000.000.00Form 13
Nwam Llc09-30-2021Sponsord Ads13,710Decreased-14.820.404,370,000.00-1.13318.75Form 13
Fenghe Fund Management Pte. Ltd.09-30-2021Sponsord Ads18,720Increased28.045.235,967,000.0082.81318.75Form 13
Nvwm, Llc09-30-2021Adr8,157Decreased-0.050.942,600,000.0016.02638.26Form 13
Bfsg, Llc09-30-2021Sponsord Ads2,870New!0.000.14915,000.000.00318.82Form 13
Kovack Advisors, Inc.09-30-2021Ord2,023Decreased-0.340.07645,000.0015.80318.83Form 13
Sepio Capital, Lp09-30-2021Sponsord Ads1,458Increased13.640.04465,000.0032.10318.93Form 13
Camden Capital, Llc09-30-2021Sponsord Ads3,163Increased184.950.201,008,000.00356.11318.68Form 13
Van Eck Associates Corp09-30-2021Sponsord Ads554,484Decreased-20.770.44176,731,000.00-8.04637.46Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com1,500New!0.000.01478,000.000.00318.67Form 13
Cookson Peirce & Co Inc09-30-2021Adr9,895Decreased-9.209.993,154,000.005.41318.75Form 13
Shell Asset Management Co09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks42,524Increased2.419.9913,554,000,000.0021.99318,737.65Form 13
Yorktown Management & Research Co Inc09-30-2021Sponsord Ads750New!0.000.18239,000.000.00318.67Form 13
Rathbone Brothers Plc09-30-2021Com5,211Increased14.550.021,661,000.0032.99318.75Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Sponsord Ads19,176Increased394.990.036,112,000.00474.44318.73Form 13
Donaldson Capital Management, Llc09-30-2021Sponsord Ads1,784New!0.000.03569,000.000.00318.95Form 13
Flossbach Von Storch Ag09-30-2021Com42,500Maintained0.000.0413,546,000.0016.07318.73Form 13
Freemont Management S.a.09-30-2021Adr15,234Increased8.810.513,844,000.000.00252.33Form 13
Tradewinds Capital Management, Llc09-30-2021Sponsord Ads75Maintained0.000.0024,000.0014.29320.00Form 13
Close Asset Management Ltd09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund09-30-2021Sponsord Ads9,066Increased19.290.152,890,000.0038.48318.77Form 13
Larson Financial Group Llc09-30-2021Sponsord Ads231Increased84.800.0174,000.00117.65320.35Form 13
Private Portfolio Partners Llc09-30-2021Sponsord Ads2,117Increased0.240.19675,000.0016.38318.85Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Sponsord Ads896Decreased-0.330.17286,000.0015.79319.20Form 13
Chase Investment Counsel Corp09-30-2021Sponsored Ads18,065Maintained0.002.485,757,000.0016.07318.68Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock1,370Increased140.350.01437,000.00178.34318.98Form 13
Bbva Usa09-30-2021Sponsord Ads121New!0.000.0039,000.000.00322.31Form 13
Deutsche Bank Ag\09-30-2021Sponsord Ads1,466,771Increased188.680.22467,503,000.00312.183,835.02Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com100Maintained0.000.0032,000.0018.52320.00Form 13
Tiff Advisory Services Inc09-30-2021Sponsord Ads52,737Decreased-15.155.3216,809,000.00-1.51318.73Form 13
Norges Bank09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Sponsord Ads510,900New!0.000.04162,839,000.000.00637.46Form 13
Sandy Spring Bank09-30-2021Sponsord Ads7Maintained0.000.002,000.000.00285.71Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Sponsored Ads17,559Increased6.040.645,597,000.0023.09318.75Form 13
Daiwa Securities Group Inc.09-30-2021Sponsord Ads19,047Increased19.040.046,071,000.0038.17955.92Form 13
Mizuho Securities Co. Ltd.09-30-2021Sponsord Ads17,200Increased352.631.595,482,000.00425.60318.72Form 13
Aia Group Ltd09-30-2021Sponsord Ads274,917Increased875.334.9487,624,000.001,039.31955.96Form 13
Pendal Group Ltd09-30-2021Sponsord Ads2,780Decreased-2.040.01886,000.0013.74318.71Form 13
Advisory Services Network, Llc09-30-2021Adr3,006Decreased-7.760.03959,000.007.151,466.37Form 13
Malaga Cove Capital, Llc09-30-2021Sponsord Ads2,176New!0.000.29694,000.000.00318.93Form 13
Moors & Cabot, Inc.09-30-2021Sponsord Ads15,150New!0.000.01167,000.000.0011.02Form 13
Sargent Bickham Lagudis Llc09-30-2021Sponsord Ads50New!0.000.0016,000.000.00320.00Form 13
O'shares Investment Advisers, Llc09-30-2021Sponsord Ads45,832New!0.001.0814,608,000.000.00318.73Form 13
Advisor Group Holdings, Inc.09-30-2021Sponsord Ads26,246Decreased-32.150.018,367,000.00-21.122,551.64Form 13
Resources Investment Advisors, Llc.09-30-2021Sponsord Ads2,412Increased54.129.99769,000.0078.84318.82Form 13
Aubrey Capital Management Ltd09-30-2021Adr214,315Decreased-1.749.9968,307,235,000.0014.05318,723.54Form 13
Lindbrook Capital, Llc09-30-2021Adr689Increased3.770.06220,000.0020.88319.30Form 13
Qp Wealth Management, Llc09-30-2021Sponsord Ads1,226New!0.000.42391,000.000.00318.92Form 13
Ivyrock Asset Management (hk) Ltd09-30-2021Sponsord Ads17,050Increased731.715.155,434,000.00865.19318.71Form 13
Tru Independence Asset Management 2, Llc09-30-2021Sponsord Ads670New!0.000.15214,000.000.00319.40Form 13
Marathon Asset Mgmt Ltd09-30-2021Common231,455New!0.000.8973,771,000.000.00318.73Form 13
Lincoln National Corp09-30-2021Sponsord Ads3,565Decreased-1.330.021,136,000.0014.52637.85Form 13
Pnc Financial Services Group, Inc.09-30-2021Sponsord Ads23,899Increased7.940.007,616,000.0025.281,823.27Form 13
Griffin Asset Management, Inc.09-30-2021Sponsord Ads1,927Increased1.050.08614,000.0017.18318.63Form 13
Matthews International Capital Management Llc09-30-2021Sponsored Ads1,060,113Decreased-12.279.99337,890,000.001.83318.73Form 13
Keybank National Association/oh09-30-2021Sponsord0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc09-30-2021Adr11,097New!0.000.023,537,000.000.00318.73Form 13
Avalon Investment & Advisory09-30-2021Sponsord Ads1,173Decreased-68.980.01374,000.00-64.00318.84Form 13
Brinker Capital Investments, Llc09-30-2021Sponsord Ads8,380Maintained0.000.042,301,000.000.00274.58Form 13
Plante Moran Financial Advisors, Llc09-30-2021Adr150Maintained0.000.0148,000.0017.07320.00Form 13
Grace Capital09-30-2021Com548New!0.000.11175,000.000.00319.34Form 13
Trb Advisors Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Sponsord Ads56,791Decreased-11.700.0718,101,000.002.49956.21Form 13
Newsquare Capital Llc09-30-2021Adr12,110Increased3.060.453,860,000.0019.62318.74Form 13
Egerton Capital (uk) Llp09-30-2021Sponsord Ads639,298Decreased-1.610.97203,763,000.0014.20318.73Form 13
Swiss National Bank09-30-2021Sponsord Ads282,700Increased384.910.0690,105,000.00462.84318.73Form 13
Ipg Investment Advisors Llc09-30-2021Sponsord Ads666New!0.000.07212,274,000.000.00318,729.73Form 13
Sovarnum Capital L.p.09-30-2021Sponsord Ads12,500Increased4.173.763,984,000.0020.91318.72Form 13
Ward Ferry Management (bvi) Ltd09-30-2021Sponsored Ads1,861,797Decreased-12.469.99593,411,000.001.61318.73Form 13
Longitude (cayman) Ltd.09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock98,271Increased30.340.0531,072,000.0046.972,533.60Form 13
Ug Investment Advisers Ltd.09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Sponsord Ads36Maintained0.000.0011,000.0010.00305.56Form 13
Amitell Capital Pte Ltd09-30-2021Sponsord Ads12,582Decreased-0.312.614,010,000.0015.70318.71Form 13
Meeder Asset Management Inc09-30-2021Sponsord Ads1Maintained0.000.000.000.000.00Form 13
Banco Santander, S.a.09-30-2021Sponsord Ads25,129Decreased-11.170.048,009,000.003.12636.96Form 13
Mackenzie Financial Corp09-30-2021Sponsord Ads152,403Decreased-17.850.0748,575,000.0017.29318.73Form 13
Toronto Dominion Bank09-30-2021Com72,809Increased358.780.0323,205,000.00432.47637.38Form 13
Cibc Asset Management Inc09-30-2021Sponsord Ads72,564Increased9.760.0923,128,000.0027.40318.73Form 13
Td Asset Management Inc09-30-2021Sponsord Ads1,566,847Increased5.860.52499,401,000.0022.18318.73Form 13
Washington Trust Co09-30-2021Sponsord Ads41Maintained0.000.0013,000.0018.18317.07Form 13
Principal Financial Group Inc09-30-2021Sponsord Ads75,605Increased20.320.0224,098,000.0039.66318.74Form 13
Hyman Charles D09-30-2021Sponsord Ads4,250Maintained0.000.091,355,000.0016.11318.82Form 13
Blackrock Inc.09-30-2021Sponsord Ads5,526,238Increased65.180.041,761,380,000.0091.736,377.32Form 13
L & S Advisors Inc09-30-2021Com14,154Increased27.020.494,511,000.0047.42318.71Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com1,919,951Decreased-33.802.60606,225,000.00-23.46315.75Form 13
Sawtooth Solutions, Llc09-30-2021Sponsord Ads1,541Increased92.870.08491,000.00124.20318.62Form 13
Quantbot Technologies Lp09-30-2021Sponsored Adr8,029Increased6.120.192,559,000.0023.21318.72Form 13
Pinebridge Investments, L.p.09-30-2021Com15,139Decreased-72.050.064,825,000.00-67.55318.71Form 13
Teilinger Capital Ltd.09-30-2021Sponsord Ads9,460New!0.006.8363,260,000.000.0011,908.36Form 13
Candriam Luxembourg S.c.a.09-30-2021Sponsord Ads1,490Increased8.360.00475,000.0025.66318.79Form 13
Catalyst Capital Advisors Llc09-30-2021Sponsored Ads1,145Increased27.930.02365,000.0048.37318.78Form 13
Trivest Advisors Ltd09-30-2021Sponsord Ads198,000Increased81.657.4163,109,000.00110.85318.73Form 13
Jfs Wealth Advisors, Llc09-30-2021Sponsord Ads587Increased487.000.02187,000.00592.59318.57Form 13
New Silk Road Investment Pte Ltd09-30-2021Adrs187,938Decreased-12.939.9959,901,000.001.07318.73Form 13
Private Ocean, Llc09-30-2021Com13New!0.000.004,000.000.00307.69Form 13
Boussard & Gavaudan Investment Management Llp09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc09-30-2021Com2,386Increased13.300.01761,000.0031.66961.02Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Sponsord Ads3,646Increased7.970.051,162,000.0025.35318.71Form 13
Inspire Investing, Llc09-30-2021Sponsord Ads5,084Increased53.780.201,620,000.0078.41318.65Form 13
Avestar Capital, Llc09-30-2021Sponsord Ads3,895New!0.000.161,241,000.000.00318.61Form 13
Morse Asset Management, Inc09-30-2021Com32,545Increased2.892.4710,373,000.0019.42318.73Form 13
Bdo Wealth Advisors, Llc09-30-2021Sponsord Ads4Maintained0.000.001,000.000.00250.00Form 13
We Are One Seven, Llc09-30-2021Sponsord Ads2,516Decreased-1.490.11864,000.0023.25343.40Form 13
Evolution Wealth Advisors, Llc09-30-2021Sponsord Ads8New!0.000.003,000.000.00375.00Form 13
Geneos Wealth Management Inc.09-30-2021Sponsord Ads665Increased1.530.01212,000.0018.44318.80Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Ads16,791Increased24.980.205,352,000.0045.08318.74Form 13
Ieq Capital, Llc09-30-2021Sponsord Ads2,128Increased1.960.02679,000.0018.50643.97Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Sponsord Ads34,310Decreased-12.160.3210,936,000.001.96318.74Form 13
Atticus Wealth Management, Llc09-30-2021Sponsord Ads475Maintained0.000.07151,000.000.00317.89Form 13
Concord Wealth Partners09-30-2021Sponsord Ads161Decreased-59.450.0251,000.00-53.21316.77Form 13
Qpula Trading Management Lp09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Regency Capital Management Inc.\de09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Opt1,030,358Increased13.340.14328,403,000.0031.562,549.58Form 13
Jennison Associates Llc09-30-2021Sponsord Ads7,030,971Increased63.961.452,240,981,000.0090.31637.46Form 13
Lord, Abbett & Co. Llc09-30-2021Adr522,339New!0.000.40166,485,000.000.00318.73Form 13
Concourse Financial Group Securities, Inc.09-30-2021Adr3,320Increased21.260.061,058,000.0040.69318.67Form 13
Teacher Retirement System Of Texas09-30-2021Sponsord Ads250,244Increased7.240.4379,760,000.0024.47318.73Form 13
Bessemer Securities Llc09-30-2021Sa4,398Increased50.870.481,402,000.0075.25318.78Form 13
Alliancebernstein L.p.09-30-2021Sponsord Ads106,955Increased17.170.0134,090,000.0036.00318.73Form 13
Thornburg Investment Management Inc09-30-2021Sponsord Ads238,034Maintained0.000.9375,869,000.000.00318.73Form 13
Agf Investments Inc.09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Jupiter Asset Management Ltd09-30-2021Sponsord Ads7,630Increased294.520.032,431,000.00357.82318.61Form 13
Rafferty Asset Management, Llc09-30-2021Sponsord Ads789New!0.000.00251,000.000.00318.12Form 13
Handelsbanken Fonder Ab09-30-2021Com46,940Increased27.070.0814,961,000.0047.49318.73Form 13
Kbc Group Nv09-30-2021Sponsord Ads17,339Increased1055.930.025,526,000.001,241.26318.70Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common436Increased7166.670.00139,000.006,850.00318.81Form 13
Hap Trading, Llc09-30-2021Sponsord Ads445,000Decreased-24.040.4714,346,000.0022.37152.55Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Sponsord Ads9,393Increased313.240.022,994,000.00377.51637.55Form 13
Allianz Asset Management Gmbh09-30-2021Sponsord Ads647,553Decreased-4.850.16206,395,000.0035.851,275.08Form 13
Banque Pictet & Cie Sa09-30-2021Sponsord Ads24,091Increased35.790.087,679,000.0057.61637.53Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Sponsord Ads455,486Decreased-62.200.36145,177,000.00-56.12318.73Form 13
Creative Planning09-30-2021Sponsord Ads7,870Decreased-2.910.002,508,000.0012.67318.68Form 13
Segantii Capital Management Ltd09-30-2021Sponsord Ads34,850Maintained0.000.3611,108,000.000.00318.74Form 13
Column Capital Advisors, Llc09-30-2021Adr4,553Decreased-15.020.311,451,000.00-1.36318.69Form 13
Oxbow Advisors, Llc09-30-2021Com3,600Increased12.500.121,147,000.0030.49318.61Form 13
Perpetual Investment Management Ltd09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Blackhawk Capital Partners Llc.09-30-2021Sponsord Ads882Decreased-2.110.18281,000.0039.80318.59Form 13
Winch Advisory Services, Llc09-30-2021Adr92Increased29.580.0129,000.0052.63315.22Form 13
Oakworth Capital, Inc.09-30-2021Foreign Stock55Maintained0.000.0018,000.0020.00327.27Form 13
Paradigm Financial Advisors, Llc09-30-2021Adr2,675Increased14.560.20853,000.0033.07318.88Form 13
Gulf International Bank (uk) Ltd09-30-2021American Dep Receipt11,250Increased423.260.053,585,000.00507.63318.67Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Sponsord Ads14,903Decreased-1.831.344,750,000.0013.94318.73Form 13
Granite Point Capital Management, L.p.09-30-2021Sponsord Ads19,600Increased11.360.486,247,000.0078.33318.72Form 13
Pictet North America Advisors Sa09-30-2021Sponsord Ads2,080Maintained0.000.07663,000.0016.11318.75Form 13
Forsta Ap-fonden09-30-2021Sponsord Ads12,900Maintained0.000.054,112,000.000.00318.76Form 13
Palladiem, Llc09-30-2021Sponsord Ads988Maintained0.000.25315,000.0016.24318.83Form 13
Glassman Wealth Services09-30-2021Sponsord Ads10Maintained0.000.003,000.000.00300.00Form 13
William Blair Investment Management, Llc09-30-2021Sponsord Ads1,603,559Increased8.341.44511,062,000.0025.75318.70Form 13
Venturi Wealth Management, Llc09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com2,500Increased17.480.08797,000.0036.47318.80Form 13
Nn Investment Partners Holdings N.v.09-30-2021Sponsord Ads33,500Decreased-12.990.0610,677,000.000.99318.72Form 13
Institutional & Family Asset Management, Llc09-30-2021Sponsord Ads590Increased578.160.03188,000.00683.33318.64Form 13
Lyell Wealth Management, Lp09-30-2021Sponsord Ads1,050Maintained0.000.04335,000.0016.32319.05Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Adr5,754New!0.000.161,834,000.000.00318.73Form 13
Kontiki Capital Management (hk) Ltd.09-30-2021Sponsored Ads882,282Increased2.859.99281,210,000.0019.38318.73Form 13
Cordatus Wealth Management Llc09-30-2021Sponsord Ads4,330Decreased-25.551.061,380,000.006.32318.71Form 13
Marcho Partners Llp09-30-2021Sponsord Ads422,892Increased3.128.46134,788,000.0019.69318.73Form 13
Magnolia Capital Advisors Llc09-30-2021Stock949New!0.000.11302,000.000.00318.23Form 13
Himension Capital (singapore) Pte. Ltd.09-30-2021Sponsord Ads645,256Increased94.409.99205,662,000.00125.64318.73Form 13
Proem Advisors Llc09-30-2021Sponsord Ads18,000Decreased-10.004.945,737,000.004.46318.72Form 13
Steadview Capital Management Llc09-30-2021Sponsord Ads509,985Maintained0.009.99162,548,000.0016.07318.73Form 13
Pitcairn Co09-30-2021Sponsored Ads14,419Decreased-13.020.324,596,000.0039.31318.75Form 13
Us Bancorp \de\09-30-2021Common Stock17,704Increased8.360.015,643,000.0025.79956.19Form 13
Roman Butler Fullerton & Co09-30-2021Adr1,969Decreased-2.860.33703,000.0026.21357.03Form 13
American Century Companies Inc09-30-2021Sponsord Ads1,820,960Increased6.200.40580,394,000.0023.27318.73Form 13
Southstate Corp09-30-2021Common Stock58New!0.000.0018,000.000.00310.34Form 13
Comerica Securities,inc.09-30-2021Sponsord Ads2,544New!0.000.06811,000.000.00318.79Form 13
Citigroup Inc09-30-2021Sponsord Ads444,615Decreased-18.140.08141,712,000.00-4.981,912.25Form 13
Mercer Global Advisors Inc /adv09-30-2021Sponsord Ads8,385Increased0.410.022,673,000.0016.57318.78Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Sponsord Ads34,264Increased172.480.0910,921,000.00216.28318.73Form 13
Panagora Asset Management Inc09-30-2021Sponsord Ads23,439New!0.000.047,471,000.000.00318.74Form 13
Goldman Sachs Group Inc09-30-2021Cmn7,268,898Decreased-4.080.492,316,815,000.0011.341,593.65Form 13
Prudential Plc09-30-2021Sponsord Ads450,224Increased384.212.00143,500,000.00462.02318.73Form 13
Royce & Associates Lp09-30-2021Sponsord Ads23,000Maintained0.000.057,331,000.0016.07318.74Form 13
Massachusetts Financial Services Co /ma/09-30-2021Sponsord Ads1,848,937Decreased-1.190.17589,313,000.0014.691,912.51Form 13
Bokf, Na09-30-2021Sponsord Ads13,475Increased1.390.074,295,000.0044.76638.61Form 13
Hardman Johnston Global Advisors Llc09-30-2021Sponsord Ads598,015Increased7.225.13190,605,000.0024.45318.73Form 13
Bamco Inc /ny/09-30-2021Sponsord Ads172,785Increased301.970.1255,072,000.00366.55318.73Form 13
Pekin Hardy Strauss, Inc.09-30-2021Sponsord Ads3,240Increased1.570.151,033,000.0017.92318.83Form 13
Vanguard Group Inc09-30-2021Sponsord Ads199,334Increased426.430.0063,533,000.00511.011,274.89Form 13
Pittenger & Anderson Inc09-30-2021Sponsord Ads21Increased40.000.007,000.0075.00333.33Form 13
Renaissance Technologies Llc09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc09-30-2021Sponsord Ads34,260Increased44.680.4410,920,000.0067.92318.74Form 13
Bessemer Group Inc09-30-2021Sa1,784,448Decreased-8.181.19568,759,000.006.583,507.15Form 13
Sculptor Capital Lp09-30-2021Sponsord Ads325,075Increased22.530.86103,611,000.0042.22637.46Form 13
Nomura Asset Management Co Ltd09-30-2021Sponsord Ads177,180Increased155.120.3256,472,000.00196.111,593.71Form 13
Marsico Capital Management Llc09-30-2021Sponsord Ads201,859Increased25.061.9764,339,000.0045.16318.73Form 13
Gabelli Funds Llc09-30-2021Com7,027Increased15.540.012,240,000.0034.13318.77Form 13
Schroder Investment Management Group09-30-2021Adr2,348,804Decreased-32.531.16748,633,000.00-21.682,231.05Form 13
Thomas White International Ltd09-30-2021Ads27Maintained0.000.009,000.0028.57333.33Form 13
Formula Growth Ltd09-30-2021Sponsord Ads1,903Decreased-84.450.09607,000.00-81.93318.97Form 13
Martin Currie Ltd09-30-2021Sponsord Ads406,264Increased13.673.97129,488,000.0031.93637.46Form 13
Castleark Management Llc09-30-2021Sponsord Ads3,705Decreased-15.310.051,181,000.00-1.67318.76Form 13
Axiom Investors Llc /de09-30-2021Sponsored Ads824,738Increased90.864.34262,869,000.00121.53318.73Form 13
Pictet & Cie (europe) Sa09-30-2021Sponsord Ads26,796Maintained0.000.328,541,000.000.00318.74Form 13
Profund Advisors Llc09-30-2021Sponsord Ads7,043Decreased-6.760.082,245,000.008.24318.76Form 13
Itau Unibanco Holding S.a.09-30-2021Adr30,556Increased156.690.529,739,000.00197.92318.73Form 13
Ubs Oconnor Llc09-30-2021Spons9,000Maintained0.009.992,869,000,000.000.00318,777.78Form 13
Berkshire Capital Holdings Inc09-30-2021Se191,880Increased59.698.2161,158,000.0085.35318.73Form 13
Coatue Management Llc09-30-2021Sponsord Ads2,204,307Maintained0.002.86702,579,000.000.00637.46Form 13
Aviva Plc09-30-2021Sponsord Ad111,606Increased362.500.1635,572,000.00436.85637.45Form 13
Meiji Yasuda Life Insurance Co09-30-2021Sponsord Ads2,730Increased3.800.02870,000.0020.50318.68Form 13
Ci Investments Inc.09-30-2021Ads123,090Increased6.210.1539,232,000.0023.28318.73Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Sponsord Ads906,506Increased487.020.36288,931,000.00581.36318.73Form 13
Natixis Investment Managers International09-30-2021American Depository Receipt13,000Maintained0.000.244,143,000.0016.08318.69Form 13
Geode Capital Management, Llc09-30-2021Sponsord Ads420,793Increased287.250.02131,449,000.00347.58312.38Form 13
British Columbia Investment Management Corp09-30-2021Sponsord Ads294,203Increased0.440.5593,771,000.0016.58318.73Form 13
Oppenheimer Asset Management Inc.09-30-2021Sponsord Ads11,416Increased55.810.063,639,000.0080.86956.31Form 13
Natixis09-30-2021Sponsord Ads160,034New!0.000.1851,008,000.000.00318.73Form 13
Zevenbergen Capital Investments Llc09-30-2021Com261,072Increased62.351.5883,212,000.0088.44637.46Form 13
Wolverine Asset Management Llc09-30-2021Sponsord Ads116,600Decreased-59.430.3237,162,000.00-52.91636.84Form 13
Advisors Asset Management, Inc.09-30-2021Sponsord Ads840Increased37.700.00268,000.0059.52319.05Form 13
Covenant Partners, Llc09-30-2021Sponsord Ads1,070Maintained0.000.13341,000.0015.99318.69Form 13
Champlain Investment Partners, Llc09-30-2021Sponsord Ads1,255Increased26.770.00400,000.0047.06318.73Form 13
Capital Fund Management S.a.09-30-2021Sponsord Ads101,200Increased8.709.9932,255,476,000.0026.17637,460.00Form 13
Kingdon Capital Management, L.l.c.09-30-2021Sponsord Ads31,000Decreased-22.381.209,881,000.00-9.90318.74Form 13
Royal Bank Of Canada09-30-2021Sponsord Ads277,643Increased18.980.0188,493,000.0038.102,868.42Form 13
D. E. Shaw & Co., Inc.09-30-2021Sponsord Ads1,595,397Increased58.050.47508,501,000.0083.45956.19Form 13
Hbk Investments L P09-30-2021Sponsord Ads34,547Maintained0.000.0511,011,000.000.00318.73Form 13
Natixis Advisors, L.p.09-30-2021Com26,302Decreased-1.060.038,383,000.0014.84318.72Form 13
Temasek Holdings (private) Ltd09-30-2021Sponsord Ads834,005Maintained0.000.93265,822,000.0016.07318.73Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tiger Management L.l.c.09-30-2021Sponsord Ads8,300Increased7.790.492,645,000.0025.12318.67Form 13
Great West Life Assurance Co /can/09-30-2021Sponsord Ads31,572Increased159.490.0210,130,000.00203.38320.85Form 13
Federated Hermes, Inc.09-30-2021Sponsord Ads86,621Increased1.710.0527,608,000.0018.05637.13Form 13
Capital International Sarl09-30-2021Sponsord Ads23,637Decreased-6.410.677,534,000.008.64318.74Form 13
Capital International Ltd /ca/09-30-2021Sponsord Ads58,600Decreased-13.031.0218,678,000.000.95318.74Form 13
Voya Investment Management Llc09-30-2021Sponsord Ads10,040Increased370.480.013,200,000.00446.08318.73Form 13
Eaton Vance Management09-30-2021Sponsord Ads215Increased76.230.0037,000.008.82172.09Form 13
D.a. Davidson & Co.09-30-2021Sponsord Ads1,012Maintained0.000.00323,000.0016.19319.17Form 13
California State Teachers Retirement System09-30-2021Common Stock86,103Increased366.630.0427,444,000.00441.62318.73Form 13
Jefferies Group Llc09-30-2021Sponsord Ads15,903Decreased-22.530.035,068,000.00-10.09637.35Form 13
Zacks Investment Management09-30-2021Sponsord Ads1,009Decreased-3.810.01322,000.0011.81319.13Form 13
Paloma Partners Management Co09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Robotti Robert09-30-2021Sponsored Ads30,000Maintained0.002.199,562,000.0016.07318.73Form 13
Bridgeway Capital Management, Llc09-30-2021Sponsord Ads15,400Maintained0.000.094,908,000.0016.06318.70Form 13
Bar Harbor Trust Services09-30-2021Sponsord Ads1,150Maintained0.000.11367,000.0016.14319.13Form 13
First Trust Advisors Lp09-30-2021Sponsord Ads293,128Decreased-3.970.1093,429,000.0011.93318.73Form 13
Zurich Insurance Group Ltd/fi09-30-2021Sponsord Ads18,576New!0.000.075,921,000.000.00318.74Form 13
Rbf Capital, Llc09-30-2021Sponsord Ads2,000Maintained0.000.04638,000.0016.00319.00Form 13
Prudential Financial Inc09-30-2021Sponsord Ads6,886Increased67.790.002,340,000.00107.63679.70Form 13
Northwestern Mutual Wealth Management Co09-30-2021Sponsord Ads79Increased5.330.0026,000.0023.81329.11Form 13
Bluefin Capital Management, Llc09-30-2021Sponsord Ads2,100Decreased-94.180.07669,000.00-72.34318.57Form 13
Nomura Holdings Inc09-30-2021Cmn143,288Increased293.860.1144,675,000.00327.59623.59Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Sponsord Ads30,000New!0.000.029,562,000.000.00318.73Form 13
Tiger Global Management Llc09-30-2021Sponsord Ads10,413,900Increased2.626.383,319,222,000.0019.11318.73Form 13
Aqr Capital Management Llc09-30-2021Sponsord Ads1,707New!0.000.00544,000.000.00318.69Form 13
Two Sigma Investments, Lp09-30-2021Sponsord Ads65,200Decreased-22.380.0520,781,000.00-9.91637.45Form 13
Credit Agricole S A09-30-2021Sponsord Ads86,899Increased38181.500.5227,697,000.0044,572.58956.89Form 13
Lazard Asset Management Llc09-30-2021Commonstock Adr161,019Increased339.410.0551,319,000.00410.031,274.47Form 13
Steadfast Capital Management Lp09-30-2021Sponsord Ads829,599Decreased-16.632.57264,418,000.00-3.23318.73Form 13
Alkeon Capital Management Llc09-30-2021Sponsord Ads1,239,592Decreased-7.580.67395,095,000.0031.96637.46Form 13
Hilltop Holdings Inc.09-30-2021Sponsord Ads1,821Increased52.640.06581,000.00118.42652.29Form 13
Clough Capital Partners L P09-30-2021Sponsord Ads66,890Maintained0.001.2921,320,000.000.00318.73Form 13
Wetherby Asset Management Inc09-30-2021Sponsord Ads950New!0.000.02303,000.000.00318.95Form 13
Guggenheim Capital Llc09-30-2021Sponsord Ads5,617Decreased-10.160.011,790,000.004.25318.68Form 13
Veritable, L.p.09-30-2021Sponsord Ads1,371Decreased-18.680.01437,000.0016.22318.75Form 13
Oasis Management Co Ltd.09-30-2021Sponsord Ads8,500Increased183.330.442,709,000.00304.33318.71Form 13
Marshall Wace, Llp09-30-2021Adr230,070Maintained0.000.3073,329,000.000.00318.72Form 13
Altshuler Shaham Ltd09-30-2021Sponsord Ads564New!0.000.00181,000.000.00320.92Form 13
Marshall Wace North America L.p.09-30-2021Adr63,242Maintained0.000.0920,159,000.000.00637.52Form 13
Founders Financial Securities Llc09-30-2021Sponsord Ads1,038New!0.000.07331,000.000.00318.88Form 13
Indus Capital Partners, Llc09-30-2021Sponsord Ads154,413Increased162.498.4949,216,000.00274.78318.73Form 13
Menora Mivtachim Holdings Ltd.09-30-2021Sponsord Ads427,900Decreased-0.091.99136,385,000.0015.96318.73Form 13
Miura Global Management, Llc09-30-2021Sponsord Ads80,000Decreased-20.003.9525,498,000.0014.22318.73Form 13
Gladstone Capital Management Llp09-30-2021Sponsord Ads371,596Increased2.395.97118,439,000.0018.85318.73Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Sponsord Ads27,289Increased209.540.058,698,000.00259.27318.74Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Sponsord Ads112,000Maintained0.000.4135,698,000.0016.07318.73Form 13
Whale Rock Capital Management Llc09-30-2021Sponsord Ads766,767Decreased-0.261.60244,392,000.0015.77318.73Form 13
Prelude Capital Management, Llc09-30-2021Sponsord Ads181,817Increased2.631.4857,950,000.0046.53956.08Form 13
Walleye Trading Llc09-30-2021Sponsord Ads650,000Increased44.860.74207,175,000.00106.84637.46Form 13
Laurion Capital Management Lp09-30-2021Sponsord Ads48,900Decreased-50.000.0615,585,000.00-41.97956.10Form 13
Hhr Asset Management, Llc09-30-2021Sponsord Ads41,621Decreased-25.861.3913,266,000.00-13.94637.52Form 13
Serengeti Asset Management Lp09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock - Adr460,512Decreased-58.600.23146,779,000.00-40.89637.46Form 13
3g Capital Partners Lp09-30-2021Sponsord Ads290,000Maintained0.009.9992,432,000.0042.78318.73Form 13
Capital Research Global Investors09-30-2021Sponsord Ads8,195,619Increased90.140.612,612,147,000.00171.49318.72Form 13
Capital World Investors09-30-2021Sponsord Ads18,114,304Decreased-8.980.995,773,400,000.0029.96318.72Form 13
Citadel Advisors Llc09-30-2021Depository Receipt4,236,284Maintained0.000.281,350,232,000.000.001,274.93Form 13
Capstone Investment Advisors, Llc09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.09-30-2021Sponsord Ads920New!0.000.04293,000.000.00318.48Form 13
Apg Asset Management N.v.09-30-2021Sponsord Ads29,296Maintained0.000.018,057,000.000.00275.02Form 13
Ems Capital Lp09-30-2021Sponsord Ads400,050Increased1.159.99127,508,000.0044.42318.73Form 13
Ancora Advisors, Llc09-30-2021Com75New!0.000.0024,000.000.00320.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Sponsord Ads30,654Increased1126.160.189,770,000.001,322.13318.72Form 13
Susquehanna International Group, Llp09-30-2021Sponsord Ads7,317,757Decreased-2.000.312,332,388,000.009.062,549.72Form 13
Moore Capital Management, Lp09-30-2021Sponsord Ads15,000New!0.000.074,781,000.000.00318.73Form 13
Two Sigma Securities, Llc09-30-2021Sponsord Ads34,487Maintained0.000.3210,991,000.000.00955.73Form 13
Verition Fund Management Llc09-30-2021Sponsord Ads7,490Maintained0.000.022,388,000.000.00637.69Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock3,513Increased378.610.011,120,000.00454.46318.82Form 13
Alberta Investment Management Corp09-30-2021Sponsord Ads251,682Increased20.300.6980,219,000.0092.63318.73Form 13
Freestone Capital Holdings, Llc09-30-2021Sponsord Ads2,060Maintained0.000.03657,000.000.00318.93Form 13
Keywise Capital Management (hk) Ltd09-30-2021Sponsord Ads3,529Decreased-98.480.471,125,000.00-97.83318.79Form 13
Hrt Financial Lp09-30-2021Sponsord Ads543,549Decreased-4.031.06173,245,000.0037.03318.73Form 13
Two Sigma Advisers, Lp09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
York Capital Management Global Advisors, Llc09-30-2021Sponsord Ads100,723Decreased-21.883.3932,103,000.0011.54318.73Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Sponsord Ads5,300Increased341.670.151,689,000.00411.82318.68Form 13
Meristem Family Wealth, Llc09-30-2021Sponsord Ads3,923Increased86.810.121,250,000.00116.64318.63Form 13
Maplelane Capital, Llc09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Kylin Management Llc09-30-2021Sponsord Ads46,000Decreased-70.369.9914,662,000.00-57.68318.74Form 13
New Vernon Capital Holdings Ii Llc09-30-2021Sponsored Ads6,637Maintained0.000.952,115,000.000.00318.67Form 13
Antipodean Advisors Llc09-30-2021Sponsord Ads350,000Maintained0.009.99111,556,000.0042.78318.73Form 13
Odey Asset Management Group Ltd09-30-2021Sponsord Ads17,343New!0.001.475,528,000.000.00318.75Form 13
Stelac Advisory Services Llc09-30-2021Com468Decreased-69.670.03149,000.00-64.86318.38Form 13
Marshall Wace Asia Ltd09-30-2021Adr79,646Maintained0.000.6125,386,000.000.00637.51Form 13
Parallax Volatility Advisers, L.p.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Jericho Capital Asset Management L.p.09-30-2021Sponsord Ads531,600Increased9.834.63169,437,000.0075.87318.73Form 13
Metlife Investment Management, Llc09-30-2021Com5,800New!0.000.011,849,000.000.00318.79Form 13
Tower Research Capital Llc (trc)09-30-2021Sponsord Ads3,976Increased862.710.001,267,000.001,445.12635.05Form 13
Fox Run Management, L.l.c.09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Sponsord Ads794New!0.000.04253,000.000.00318.64Form 13
Tree Line Advisors (hong Kong) Ltd.09-30-2021Sponsord Ads680,000Decreased-18.079.99216,736,000.00-4.91318.73Form 13
Dynamic Technology Lab Private Ltd09-30-2021Sponsord Ads2,781Decreased-62.920.11886,000.00-56.99318.59Form 13
Amp Capital Investors Ltd09-30-2021Sponsord Ads46,614Increased176.150.0914,856,000.00347.34956.21Form 13
Banco Btg Pactual S.a.09-30-2021Sponsord Ads1,430Decreased-78.810.18456,000.00-66.07318.88Form 13
Vestcor Inc09-30-2021Sponsord Ads1,874New!0.000.02597,000.000.00318.57Form 13
Scge Management, L.p.09-30-2021Sponsord Ads2,254,816Maintained0.006.67718,678,000.0060.13318.73Form 13
Mirabella Financial Services Llp09-30-2021Sponsord Ads56,425Increased876.212.3617,983,000.001,033.14318.71Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Sponsord Ads25,900Increased119.490.088,255,000.00154.78318.73Form 13
Altimeter Capital Management, Lp09-30-2021Sponsored Ads300,000Maintained0.000.7895,619,000.0016.07318.73Form 13
Boothbay Fund Management, Llc09-30-2021Sponsord Ads11,299Increased924.390.103,601,000.001,088.45318.70Form 13
Kemnay Advisory Services Inc.09-30-2021Sponsord Ads102,044Increased2097.804.2732,524,000.003,419.91318.73Form 13
Voloridge Investment Management, Llc09-30-2021Sponsord Ads185,738New!0.000.3859,200,000.000.00318.73Form 13
Prince Street Capital Management Llc09-30-2021Sponsord Ads51,600Decreased-9.479.9916,446,000.0044.96318.72Form 13
Tekne Capital Management, Llc09-30-2021Sponsord Ads609,408Decreased-28.329.99194,237,000.0014.77956.20Form 13
Capital International Investors09-30-2021Sponsord Ads1,626,050Increased64.460.12518,255,000.00134.81318.72Form 13
Js Capital Management Llc09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Light Street Capital Management, Llc09-30-2021Sponsord Ads542,217Decreased-32.948.67172,821,000.007.37318.73Form 13
Ergoteles Llc09-30-2021Sponsord Ads2,986Decreased-94.340.03952,000.00-93.43318.82Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Sponsord Ads648,416Increased105.390.51206,670,000.00138.401,594.43Form 13
Kerrisdale Advisers, Llc09-30-2021Sponsord Ads5,046Decreased-97.340.171,608,000.00-95.75318.67Form 13
Cunning Capital Partners, Lp09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Berylson Capital Partners, Llc09-30-2021Sponsored Ads27,000Decreased-59.823.988,606,000.00-35.66318.74Form 13
Seven Eight Capital, Lp09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Bluemar Capital Management, Llc09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Sponsord Ads146,500Maintained0.000.3946,687,000.0016.08318.68Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock260Decreased-93.470.0082,000.00-61.32630.70Form 13
Fullerton Fund Management Co Ltd.09-30-2021Sponsord Ads1,211,670Increased76.869.99386,196,000.00183.20318.73Form 13
Penserra Capital Management Llc09-30-2021Sponsord Ads237,978Decreased-9.381.5775,849,000.005.181,274.44Form 13
Coronation Fund Managers Ltd.09-30-2021Sponsord Ads4,121Decreased-43.490.051,313,000.00-34.42318.61Form 13
Point72 Hong Kong Ltd09-30-2021Sponsord Ads49,094Increased96.380.5115,648,000.00214.47318.74Form 13
Northeast Financial Consultants Inc09-30-2021Sponsord Ads1,600Decreased-47.370.03509,000.00-25.26318.12Form 13
Stonebridge Capital Advisors Llc09-30-2021Adr4Maintained0.000.001,000.000.00250.00Form 13
Toroso Investments, Llc09-30-2021Sponsord Ads3,220Decreased-15.820.041,026,000.00-2.29636.71Form 13
Ronit Capital Llp09-30-2021Sponsord Ads2,075Decreased-82.340.75661,000.00-79.52318.55Form 13
Cubist Systematic Strategies, Llc09-30-2021Sponsord Ads38,868Increased99.450.1612,388,000.00219.36318.72Form 13
Point72 Asset Management, L.p.09-30-2021Sponsord Ads257,000Increased83.240.3681,914,000.00193.42318.73Form 13
Bienville Capital Management, Llc09-30-2021Sponsord Ads1,109Decreased-92.690.20353,000.00-88.31318.30Form 13
Ubs Group Ag09-30-2021Sponsord Ads1,248,939Increased20.060.13398,073,000.0039.363,826.51Form 13
Hitchwood Capital Management Lp09-30-2021Sponsord Ads385,000Decreased-0.523.54122,711,000.0059.30318.73Form 13
Engineers Gate Manager Lp09-30-2021Sponsord Ads1,645Decreased-93.540.03524,000.00-89.66318.54Form 13
Shanda Asset Management Holdings Ltd09-30-2021Sponsored Ads18,000New!0.000.605,737,000.000.00318.72Form 13
Melvin Capital Management Lp09-30-2021Sponsord Ads1,025,000Maintained0.001.66326,698,000.000.00318.73Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Sponsord Ads5,871Increased32.440.041,871,000.0053.74318.69Form 13
Sg3 Management, Llc09-30-2021Sponsord Ads60,600Decreased-72.610.5919,315,000.00-56.14318.73Form 13
Dakota Wealth Management09-30-2021Sponsord Ads3,167New!0.000.121,010,000.000.00652.13Form 13
Bayesian Capital Management, Lp09-30-2021Sponsord Ads4,600Increased146.520.421,466,000.00186.33318.70Form 13
Sunbelt Securities, Inc.09-30-2021Sponsord Ads788Maintained0.000.04211,000.000.00267.77Form 13
Think Investments Lp09-30-2021Sponsord Ads376,900Decreased-10.679.99120,129,000.0043.05318.73Form 13
Man Group Plc09-30-2021Sponsord Ads1,531Decreased-78.480.00488,000.00-65.54318.75Form 13
Squarepoint Ops Llc09-30-2021Sponsord Ads35,804Maintained0.000.0311,412,000.000.00318.74Form 13
Etf Managers Group, Llc09-30-2021Depositary Receipt1,324Decreased-41.700.01413,000.00-7.61311.93Form 13
Wealthspire Advisors, Llc09-30-2021Sponsord Ads904New!0.000.01288,000.000.00318.58Form 13
Quadrature Capital Ltd09-30-2021Sponsord Ads39,619Decreased-61.710.4712,627,000.00-38.67318.71Form 13
Tairen Capital Ltd09-30-2021Sponsord Ads337,800Maintained0.009.99107,667,000.000.00318.73Form 13
Kora Management Lp09-30-2021Sponsord Ads3,484,000Decreased-6.609.991,110,455,000.0049.56318.73Form 13
Tiger Pacific Capital Lp09-30-2021Sponsord Ads211,091Increased33.219.9967,281,000.0054.62318.73Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Sponsord Ads41New!0.000.0013,000.000.00317.07Form 13
Blue Pool Management Ltd.09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Skye Global Management Lp09-30-2021Sponsord Ads94,000Decreased-32.860.5029,961,000.00-4.13318.73Form 13
Pinz Capital Management, Lp09-30-2021Sponsord Ads7,900Decreased-12.221.142,518,000.0040.59318.73Form 13
Anatole Investment Management Ltd09-30-2021Sponsord Ads644,025Decreased-18.419.99205,270,000.00-5.30318.73Form 13
Harvest Fund Management Co., Ltd09-30-2021Sponsored Ads14,413Decreased-22.771.044,593,000.00-9.62318.67Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Sponsord Ads153,919Increased55.810.0849,044,000.00152.341,269.57Form 13
Partners Capital Investment Group, Llp09-30-2021Sponsored Ads27,323Maintained0.000.408,709,000.0060.12318.74Form 13
Woodson Capital Management, Lp09-30-2021Sponsord Ads148,000Decreased-53.023.2647,172,000.00-24.77318.73Form 13
Maso Capital Partners Ltd09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Torq Capital Management (hk) Ltd09-30-2021Sponsord Ads85,400New!0.009.9927,219,000.000.00318.72Form 13
Holocene Advisors, Lp09-30-2021Sponsord Ads1,040,175Increased1.061.80331,535,000.0061.82637.46Form 13
North Fourth Asset Management, Lp09-30-2021Sponsord Ads21,097New!0.001.186,724,000.000.00318.72Form 13
Abrdn Plc09-30-2021Sponsord Ads1,427,303Increased19.681.03455,944,000.0039.222,874.74Form 13
Icon Wealth Partners, Llc09-30-2021Adr815New!0.000.03260,000.000.00319.02Form 13
Capital Markets Trading Uk Llp09-30-2021Sponsord Ads4,351New!0.000.021,357,000.000.00311.88Form 13
Strategic Vision Investment Ltd09-30-2021Sponsord Ads46,800Increased70.809.9914,917,000.0098.26318.74Form 13
Kadensa Capital Ltd09-30-2021Sponsord Ads19,277Decreased-93.563.586,144,000.00-89.69318.72Form 13
Belpointe Asset Management Llc09-30-2021Sponsord Ads2,941Increased33.620.06938,000.0055.30318.94Form 13
Islet Management, Lp09-30-2021Sponsord Ads170,000New!0.001.1754,184,000.000.00318.73Form 13
Shay Capital Llc09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Ovata Capital Management Ltd09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Guardcap Asset Management Ltd09-30-2021Sponsord Ads12,400Decreased-28.740.053,952,000.00-17.29318.71Form 13
Exoduspoint Capital Management, Lp09-30-2021Sponsord Ads44,498Decreased-90.630.1914,183,000.00-84.99318.73Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Sponsord Ads14,321Increased0.190.314,565,000.0016.31637.57Form 13
Oceanlink Management Ltd.09-30-2021Sponsord Ads146,722Maintained0.009.9646,765,000.000.00318.73Form 13
Altium Wealth Management Llc09-30-2021Sponsord Ads8,789Decreased-0.940.202,801,000.0014.98318.69Form 13
Weld Capital Management Llc09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Sponsord Ads985Increased3.360.10314,000.0019.85318.78Form 13
Soros Capital Management Llc09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Antara Capital Lp09-30-2021Sponsord Ads30,000New!0.000.739,562,000.000.00318.73Form 13
Hidden Lake Asset Management Lp09-30-2021Equity38,354New!0.003.2312,225,000.000.00318.74Form 13
Discovery Value Fund09-30-2021Sponsored Ads1,310,421Increased17.849.99417,670,000.0036.78318.73Form 13
Provenire Capital, Llc09-30-2021Sponsord Ads3,500New!0.004.121,116,000.000.00318.86Form 13
Deepcurrents Investment Group Llc09-30-2021Sponsord Ads4,831New!0.000.051,540,000.000.00318.77Form 13
Totem Point Management, Llc09-30-2021Sponsord Ads30,261Decreased-43.116.289,645,000.00-8.91318.73Form 13
Cresset Asset Management, Llc09-30-2021Sponsord Ads2,298Decreased-40.850.01732,000.00-31.33318.54Form 13
Townsquare Capital Llc09-30-2021Sponsord Ads2,326New!0.000.02742,000.000.00638.00Form 13
Hhlr Advisors, Ltd.09-30-2021Sponsord Ads330,000Decreased-2.261.38105,181,000.0056.51318.73Form 13
Kore Private Wealth Llc09-30-2021Sponsord Ads3,284Decreased-2.230.111,047,000.0013.56318.82Form 13
Main Street Financial Solutions, Llc09-30-2021Sponsord Ads3,452Increased0.520.171,100,000.0016.65318.66Form 13
Apollon Wealth Management, Llc09-30-2021Sponsord Ads18,412Increased6.570.805,868,000.0023.69318.71Form 13
Susquehanna International Group Ltd.09-30-2021Sponsord Ads960Maintained0.000.07306,000.0015.91318.75Form 13
Arabesque Asset Management Ltd09-30-2021Sponsord Ads5,332New!0.000.571,699,000.000.00318.64Form 13
Gladstone Institutional Advisory Llc09-30-2021Sponsord Ads3,544Increased21.910.111,130,000.0041.60318.85Form 13
Paradigm Financial Partners, Llc09-30-2021Sponsord Ads9,152Increased0.150.702,968,000.0018.29324.30Form 13
Liberty Wealth Management Llc09-30-2021Sponsord Ads229Decreased-98.960.0275,000.00-6.25654.79Form 13
Twinbeech Capital Lp09-30-2021Sponsord Ads1,786Decreased-89.470.04569,000.00-83.14318.59Form 13
Builders Union Llp09-30-2021Sponsord Ads146,700Increased10.309.9946,757,000.0057.48318.73Form 13
Bayberry Capital Partners Lp09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Stony Point Capital Llc09-30-2021Sponsord Ads53,669Increased33.504.6817,106,000.00113.77318.73Form 13
Ethic Inc.09-30-2021Sponsord Ads2,000New!0.000.07637,000.000.00318.50Form 13
Aperture Investors, Llc09-30-2021Sponsord Ads9,970Maintained0.000.433,178,000.000.00318.76Form 13
Six Columns Capital, Lp09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
11 Capital Partners Lp09-30-2021Sponsored Ads42,997New!0.002.7713,704,000.000.00318.72Form 13
Lion Street Advisors, Llc09-30-2021Sponsord Ads971New!0.000.17311,000.000.00320.29Form 13
Old Well Partners, Llc09-30-2021Sponsord Ads64,721Maintained0.009.9920,629,000.000.00318.74Form 13
Fortis Capital Management Llc09-30-2021Sponsord Ads697New!0.000.12222,000.000.00318.51Form 13
Marks Group Wealth Management, Inc09-30-2021Sponsord Ads1,058Increased29.020.05346,000.0053.78327.03Form 13
Caas Capital Management Lp09-30-2021Sponsord Ads281,100Decreased-36.161.8089,595,000.002.23637.46Form 13
Menard Financial Group Llc09-30-2021Sponsord Ads3,006Increased4.160.84958,000.0020.96318.70Form 13
Wealth Advisors, Inc.09-30-2021Sponsord Ads1,100Maintained0.000.14350,000.0015.51318.18Form 13
Untitled Investments Lp09-30-2021Sponsord Ads122,583Decreased-39.737.8439,071,000.00-3.50318.73Form 13
Tt International Asset Management Ltd09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
One01 Capital, Lp09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Anomaly Capital Management, Lp09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Alua Capital Management Lp09-30-2021Sponsord Ads1,057,142Increased2.609.99336,943,000.0046.50318.73Form 13
Atmos Capital Gestao De Recursos Ltda.09-30-2021Sponsord Ads40,300New!0.001.6012,845,000.000.00318.73Form 13
Polar Capital Holdings Plc09-30-2021Sponsord Ads481,190Increased1178.370.63153,370,000.001,947.12318.73Form 13
Dcm Advisors, Llc09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Greenoaks Capital Partners Llc09-30-2021Sponsord Ads757,145Decreased-49.993.24241,325,000.00-19.92318.73Form 13
Infini Master Fund09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Golden State Equity Partners09-30-2021Sponsord Ads923New!0.000.12294,000.000.00318.53Form 13
New York Life Investments Alternatives09-30-2021Sponsord Ads1,613Decreased-4.780.33514,000.0035.98318.66Form 13
Titan Global Capital Management Usa Llc09-30-2021Common Stock9,034New!0.000.452,879,000.000.00318.68Form 13
Nellore Capital Management Llc09-30-2021Se Us Equity15,500Maintained0.001.204,940,000.0016.07318.71Form 13
Absoluto Partners Gestao De Recursos Ltda09-30-2021Sponsord Ads41,842Increased43.392.6113,336,000.00129.61318.72Form 13
Eisler Capital (uk) Ltd.09-30-2021Sponsord Ads45,750New!0.000.5714,582,000.000.00956.18Form 13
Cederberg Capital Ltd09-30-2021Sponsord Ads38,000Decreased-32.861.5712,112,000.00-4.14318.74Form 13
Steadfast Capital Management (uk) Ltd.09-30-2021Sponsord Ads9,394New!0.003.522,994,000.000.00318.71Form 13
Dodge & Cox09-30-2021Sponsord Ads1,500Maintained0.000.00478,000.0016.02318.67Form 13
Thrivent Financial For Lutherans09-30-2021Sponsord Ads1,368New!0.000.00436,000.000.00637.36Form 13
Fmr Llc09-30-2021Sponsord Ads14,382,980Increased28.570.374,584,288,000.0049.232,231.11Form 13
Fil Ltd09-30-2021Sponsord Ads1,277,947Increased17.070.45407,319,000.0035.882,230.53Form 13
Fred Alger Management, Llc09-30-2021Common1,024,239New!0.000.78326,456,000.000.00318.73Form 13
Mml Investors Services, Llc09-30-2021Sponsord Ads16,077Increased11.090.045,124,000.0028.94318.72Form 13
Bank Of America Corp /de/09-30-2021Sponsord A2,145,835Decreased-21.270.07683,942,000.00-8.612,231.16Form 13
Stifel Financial Corp09-30-2021Sponsord Ads192,535Increased1.680.0961,366,000.0018.011,901.84Form 13
First Manhattan Co09-30-2021Sponsord Ads183Increased83.000.0058,000.00163.64316.94Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com2,400New!0.000.01765,000.000.00318.75Form 13
Wells Fargo & Company/mn09-30-2021Sponsord Ads199,964Increased18.740.0163,734,000.0069.54956.14Form 13
Northern Trust Corp09-30-2021Com422,279Increased136.520.02134,593,000.00174.521,907.93Form 13
Bailard, Inc.09-30-2021Sponsord Ads22,787Increased0.160.257,263,000.0016.26318.73Form 13
Legal & General Group Plc09-30-2021Sponsord Ads280,014Increased274.730.0289,249,000.00334.96956.19Form 13
Price T Rowe Associates Inc /md/09-30-2021Adr33,728,098Increased4.721.0110,750,157,000.0067.77318.73Form 13
Harbour Investments, Inc.09-30-2021Sponsord Ads603Increased106.510.01192,000.00195.38318.41Form 13
Ameriprise Financial Inc09-30-2021Adr1,083,926Increased7.270.11345,437,000.0071.771,909.70Form 13
Ubs Asset Management Americas Inc09-30-2021Adr-dev Mkt2,334,777Increased194.379.99744,163,476,000.00320.302,868,570.01Form 13
Caxton Associates Lp09-30-2021Sponsord Ads1,547Maintained0.000.05493,000.000.00318.68Form 13
Salem Investment Counselors Inc09-30-2021Sponsord Ads9Maintained0.000.003,000.0050.00333.33Form 13
Capital International Inc /ca/09-30-2021Sponsord Ads382,977Increased74.711.18122,066,000.00149.45318.73Form 13
Morgan Stanley09-30-2021Sponsord Ads7,722,709Decreased-6.360.332,461,460,000.008.693,824.87Form 13
Axa S.a.09-30-2021Sponsord Ads42,657Decreased-0.310.0313,596,000.0015.71637.42Form 13
Wellington Management Group Llp09-30-2021Sponsord Ads1,177,037Increased2274.020.05375,158,000.003,701.382,868.54Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Sponsord Ads24New!0.000.008,000.000.00333.33Form 13
Invesco Ltd.09-30-2021Sponsord Ads1,806,528Increased27.120.14575,795,000.0047.555,415.97Form 13
Mckinley Capital Management Llc /delaware09-30-2021Sponsord Ads88,031Decreased-22.082.6428,058,000.00-9.56318.73Form 13
Parametric Portfolio Associates Llc09-30-2021Adr191,402Increased30.110.0361,006,000.0051.02318.73Form 13
Maverick Capital Ltd09-30-2021Sponsord Ads257,526Increased195.810.8382,081,000.00243.35318.73Form 13
State Street Corp09-30-2021Sponsord Ads2,963,799Decreased-1.570.05944,502,000.0040.51318.68Form 13
Oberweis Asset Management Inc/09-30-2021Com91,600Increased750.986.0529,196,000.001,262.39318.73Form 13
Driehaus Capital Management Llc09-30-2021Adr238,238Increased19.420.9075,934,000.0091.22318.73Form 13
1832 Asset Management L.p.09-30-2021Sponsord Ads887,700Decreased-6.370.52278,537,000.002.47313.77Form 13
Brookfield Asset Management Inc.09-30-2021Sponsord Ads12,500Maintained0.000.023,984,000.000.00318.72Form 13
Adirondack Trust Co09-30-2021Communication Services12New!0.000.004,000.000.00333.33Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity85,097Decreased-21.709.9935,011,534,000.00109.1432,191,730.00Form 13
Janus Henderson Group Plc09-30-2021Sponsord Ads732,824Increased189.530.10233,568,000.00313.38318.72Form 13
Blackstone Inc09-30-2021Sponsord Ads282,283Maintained0.000.2089,972,000.000.00318.73Form 13
National Asset Management, Inc.09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Adr7,726Decreased-5.520.022,463,000.0034.96318.79Form 13
Cetera Advisors Llc09-30-2021Sponsord Ads8,256Increased120.100.041,983,000.0092.52328.71Form 13
Cetera Advisor Networks Llc09-30-2021Sponsord Ads7,169Decreased-14.490.032,285,000.00-0.74318.73Form 13
Atria Investments Llc09-30-2021Sponsord Ads6,432Increased23.950.042,050,000.0043.86318.72Form 13
Ma Investment Partnership, Lp09-30-2021Sponsored Ads100,000Maintained0.009.9931,873,000.0016.07318.73Form 13
Myriad Asset Management Ltd.09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Sponsord Ads49,948New!0.000.8115,920,000.000.00318.73Form 13
Quantitative Systematic Strategies Llc09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Sponsord Ads0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Sponsord Ads1,231,693Decreased-4.790.14392,577,000.0035.941,274.91Form 13
Cahill Financial Advisors Inc09-30-2021Adr10New!0.000.003,000.000.00300.00Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Sponsord Ads7,400Decreased-8.720.292,359,000.005.97318.78Form 13
Schonfeld Strategic Advisors Llc09-30-2021Sponsord Ads150,322Increased32.610.5047,912,000.0053.92637.45Form 13
Cetera Investment Advisers09-30-2021Sponsord Ads2,857Increased34.960.01911,000.0056.80318.87Form 13
Gobi Capital Llc09-30-2021Sponsord Ads356,052Decreased-50.006.00113,484,000.00-50.00318.73Form 13
Triumph Capital Management09-30-2021Adr7,557Maintained0.001.132,409,000.000.00318.78Form 13
Ascendant Capital Management, Llc09-30-2021Sponsord Ads3,500New!0.000.841,116,000.000.00318.86Form 13
Franchise Capital Ltd09-30-2021Sponsord Ads399,894Decreased-42.799.99127,458,000.00-18.31318.73Form 13
Charles Schwab Investment Management Inc09-30-2021Sponsord Ads34,500New!0.000.0010,997,000.000.00318.75Form 13
Park West Asset Management Llc09-30-2021Sponsord Ads188,000Maintained0.001.4259,921,000.000.00318.73Form 13
Crestwood Capital Management, L.p.09-30-2021Sponsord Ads25,000Maintained0.003.327,968,000.000.00318.72Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Sponsord Ads24,221Increased9.200.387,720,000.0026.74318.73Form 13
Centiva Capital, Lp09-30-2021Sponsord Ads7,986Maintained0.000.162,547,000.000.00957.17Form 13
Tudor Investment Corp Et Al09-30-2021Depository Receipt5,681Maintained0.000.031,811,000.000.00318.78Form 13
Bank Of New York Mellon Corp09-30-2021Spon384,606Increased154.530.01122,585,000.00195.432,868.50Form 13
Gyon Technologies Capital Management, Lp09-30-2021Sponsord Ads836Decreased-25.220.07266,000.0019.28318.18Form 13
American International Group, Inc.09-30-2021Spons Ads9,757Increased419.820.023,110,000.00503.88318.75Form 13
Liontrust Investment Partners Llp09-30-2021Equity39,000Decreased-9.729.9912,430,470,000.0044.56318,730.00Form 13
Comerica Bank09-30-2021Adr18,961Decreased-42.009.996,736,000.00-35.841,061.60Form 13
First Mercantile Trust Co09-30-2021Com2,925Increased67.140.12932,000.0093.76318.63Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Adr103Increased25.610.0133,000.0043.48320.39Form 13
Hm Payson & Co09-30-2021Sponsord Ads800Decreased-14.890.01255,000.00-1.16318.75Form 13
Balyasny Asset Management Llc09-30-2021Sponsord Ads96,206Maintained0.000.1330,664,000.000.00318.73Form 13
Claret Asset Management Corp09-30-2021Sponsord Ads655New!0.000.04209,000.000.00319.08Form 13
Kingsview Wealth Management, Llc09-30-2021Sponsord Ads4,524Increased5.730.071,442,000.0023.78318.74Form 13
Psagot Value Holdings Ltd.09-30-2021Sponsord Ads110Maintained0.000.0135,000.000.00318.18Form 13