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NewIncreasedMaintainedDecreasedLiquidated
7940121127796
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com330Decreased-2.940.02447,000.00-10.061,354.55Form 13
Confluence Investment Management Llc09-30-2021Com1,153Decreased-0.600.021,563,000.00-7.791,355.59Form 13
Woodstock Corp09-30-2021Common Stock486Maintained0.000.08659,000.00-7.181,355.97Form 13
Chesley Taft & Associates Llc09-30-2021Com1,826Decreased-0.270.142,476,000.00-7.441,355.97Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock2Maintained0.000.003,000.000.001,500.00Form 13
Salvus Wealth Management, Llc09-30-2021Cl A168Increased2.440.19228,000.00-4.601,357.14Form 13
Bank Of New Hampshire09-30-2021Common Stock150Maintained0.000.06219,000.000.002,862.07Form 13
Leith Wheeler Investment Counsel Ltd.09-30-2021Cl A212Maintained0.000.04287,000.00-7.421,353.77Form 13
Ifp Advisors, Inc09-30-2021Stock446Increased14.650.01605,000.007.271,356.50Form 13
Spence Asset Management09-30-2021Com11,213Increased1.594.0415,202,000.00-5.721,355.75Form 13
Lifesteps Financial, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Moody National Bank Trust Division09-30-2021Cl A5,002Decreased-0.100.106,781,000.00-7.302,711.08Form 13
West Oak Capital, Llc09-30-2021Com5Maintained0.000.007,000.000.001,400.00Form 13
Envestnet Asset Management Inc09-30-2021Cl A112,296Increased3.510.08152,248,000.00-3.941,355.77Form 13
Vision Capital Management, Inc.09-30-2021Cs200Maintained0.000.04271,000.00-7.191,355.00Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com222Increased2.300.09301,000.00-5.051,355.86Form 13
Carroll Financial Associates, Inc.09-30-2021Stock154Increased10.790.01208,000.002.461,350.65Form 13
Caprock Group, Inc.09-30-2021Cl A1,615Decreased-16.360.202,190,000.00-22.371,356.04Form 13
Berman Capital Advisors, Llc09-30-2021Stock425Increased32.400.09575,000.0022.864,057.39Form 13
Sowa Financial Group, Inc.09-30-2021Cl A2,166Decreased-1.141.912,937,000.00-8.251,355.96Form 13
Bouvel Investment Partners, Llc09-30-2021Stock1,892Decreased-30.361.452,565,000.00-35.371,355.71Form 13
Wedbush Securities Inc09-30-2021Com3,026Increased1.719.994,102,000.00-5.611,355.58Form 13
Cullinan Associates Inc09-30-2021Com600Increased100.000.04813,000.0085.621,355.00Form 13
Carnegie Capital Asset Management, Llc09-30-2021Cl A15,012Increased9.410.7720,353,000.001.531,355.78Form 13
Fdx Advisors, Inc.09-30-2021Shopify Inc Cl A1,604Decreased-0.190.072,175,000.00-7.371,355.99Form 13
Addenda Capital Inc.09-30-2021Cl A58,951Decreased-2.134.78101,350,000.00-7.181,719.22Form 13
Strid Group, Llc09-30-2021Cl A148Maintained0.000.04201,000.00-6.071,358.11Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com1,412New!0.000.391,914,000.000.001,355.52Form 13
Viridian Ria, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Cl A268Maintained0.000.18363,000.00-7.401,354.48Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Cl A250Decreased-61.540.05339,000.00-64.321,356.00Form 13
Hbw Advisory Services Llc09-30-2021Cl A630Decreased-1.100.22854,000.00-8.271,355.56Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Paragon Advisors, Llc09-30-2021Cl A2,508Increased1.011.653,400,000.00-6.281,355.66Form 13
Golden Green, Inc.09-30-2021Cl A906Decreased-15.410.961,228,000.00-21.531,355.41Form 13
Collective Family Office Llc09-30-2021Cl A402Increased10.440.23545,000.002.441,355.72Form 13
Veriti Management Llc09-30-2021Cl A1,354Decreased-21.100.261,836,000.00-26.771,355.98Form 13
Creative Financial Designs Inc /adv09-30-2021Stock887Increased0.570.201,203,000.00-6.671,356.26Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signature Estate & Investment Advisors Llc09-30-2021Cl A193Maintained0.000.01262,000.00-7.092,691.22Form 13
Acropolis Investment Management, Llc09-30-2021Cl A167Increased1.830.03224,000.00-6.671,341.32Form 13
Stonnington Group, Llc09-30-2021Cl A3,889Decreased-0.921.205,359,000.00-6.701,377.99Form 13
Private Capital Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,383Increased0.950.251,875,000.00-6.341,355.75Form 13
Lenox Wealth Advisors, Llc09-30-2021Class A Shares5Maintained0.000.007,000.000.001,400.00Form 13
Focused Wealth Management, Inc09-30-2021Cl A94Increased291.670.02127,000.00262.861,351.06Form 13
Grassi Investment Management09-30-2021Com398Maintained0.000.06540,000.00-7.061,356.78Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A692Increased73.000.08938,200,000.00160,550.681,355,780.35Form 13
First Premier Bank09-30-2021Cl A5Maintained0.000.007,000.000.001,400.00Form 13
Cottage Street Advisors Llc09-30-2021Cl A194New!0.000.18263,000.000.001,355.67Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock1Maintained0.000.001,000.000.001,000.00Form 13
Level Four Advisory Services, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Cl A28Maintained0.000.0238,000.00-7.321,357.14Form 13
Ifg Advisory, Llc09-30-2021Common Stock558Increased0.540.08756,000.00-6.671,354.84Form 13
Bedel Financial Consulting, Inc.09-30-2021Cl A167Maintained0.000.08226,000.00-7.381,353.29Form 13
Sound Income Strategies, Llc09-30-2021Cl A14Increased600.000.0019,000.00533.331,357.14Form 13
Avondale Wealth Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc09-30-2021Common Stock348Increased1.160.18472,000.00-6.161,356.32Form 13
Symphony Financial, Ltd. Co.09-30-2021Cl A262Maintained0.000.12353,000.00-8.071,347.33Form 13
Cva Family Office, Llc09-30-2021Cl A50Decreased-39.020.0151,000.00-57.501,020.00Form 13
Rosenberg Matthew Hamilton09-30-2021Cl A31Maintained0.000.0242,000.00-6.671,354.84Form 13
Gleason Group, Inc.09-30-2021Com200Maintained0.000.10271,000.00-7.191,355.00Form 13
Linden Rose Investment Llc09-30-2021Cl A2,419Increased167.593.533,280,000.00148.481,355.93Form 13
Hoffman, Alan N Investment Management09-30-2021Cl A284Decreased-3.400.23385,000.00-10.471,355.63Form 13
Activest Wealth Management09-30-2021Cl A41Increased36.670.0456,000.0027.271,365.85Form 13
First Hawaiian Bank09-30-2021Cl A2,261Increased5.800.133,065,000.00-1.832,708.13Form 13
Level Four Financial, Llc09-30-2021Cl A830Decreased-3.940.491,125,000.00-10.861,355.42Form 13
Burns J W & Co Inc/ny09-30-2021Com452Decreased-1.090.10613,000.00-8.231,356.19Form 13
Welch & Forbes Llc09-30-2021Cl A1,662Increased1.840.042,253,000.00-5.491,355.60Form 13
Chatham Capital Group, Inc.09-30-2021Cl A150Decreased-12.790.04203,000.00-19.121,353.33Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Cl A4,470Maintained0.001.056,066,000.00-7.301,357.05Form 13
Hollencrest Capital Management09-30-2021Com186Maintained0.000.02253,000.00-6.992,725.64Form 13
Axel Capital Management, Llc09-30-2021Cl A2,000Decreased-50.001.522,712,000.00-53.591,356.00Form 13
Corrado Advisors, Llc09-30-2021Cl A5,597Increased7.704.707,588,000.00-0.071,355.73Form 13
Perkins Coie Trust Co09-30-2021Foreign Equities36Maintained0.000.0249,000.00-7.551,361.11Form 13
Nadler Financial Group, Inc.09-30-2021Cl A2,059Decreased-0.240.462,792,000.00-7.401,356.00Form 13
Diligent Investors, Llc09-30-2021Cl A171Maintained0.000.09250,000.000.001,461.99Form 13
Edge Wealth Management Llc09-30-2021Com4Maintained0.000.005,000.00-16.671,250.00Form 13
Capital Investment Advisors, Llc09-30-2021Cl A309Decreased-0.960.01418,000.00-8.331,352.75Form 13
Chicago Trust Co Na09-30-2021Cl A270New!0.000.08366,000.000.002,711.12Form 13
Teamwork Financial Advisors, Llc09-30-2021Cl A6,452Increased1.071.738,747,000.00-6.211,355.70Form 13
Gfg Capital, Llc09-30-2021Cl A269Decreased-2.890.12365,000.00-9.881,356.88Form 13
Harbour Capital Advisors, Llc09-30-2021Cl A828Increased10.400.301,123,000.002.461,356.28Form 13
Conservest Capital Advisors, Inc.09-30-2021Cl A361Maintained0.000.06489,000.00-7.211,354.57Form 13
Legacy Advisors, Llc09-30-2021Cl A190Maintained0.000.10258,000.00-7.191,357.89Form 13
Cypress Wealth Services, Llc09-30-2021Cl A1,327Decreased-1.120.541,799,000.00-8.261,355.69Form 13
Foundations Investment Advisors, Llc09-30-2021Cl A275Increased79.740.02362,000.0058.081,316.36Form 13
Jgp Wealth Management, Llc09-30-2021Cl A399Increased3.100.12541,000.00-4.421,355.89Form 13
Pacific Edge Advisors, Llc09-30-2021Cl A276Maintained0.000.18374,000.00-7.201,355.07Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Cl A5Maintained0.000.007,000.000.001,400.00Form 13
Bay Rivers Group09-30-2021Cl A976Increased8.570.901,323,000.000.761,355.53Form 13
Mattern Wealth Management Llc09-30-2021Cl A309Maintained0.000.14419,000.00-6.051,355.99Form 13
Veracity Capital Llc09-30-2021Cl A278Decreased-3.810.16377,000.00-10.661,356.12Form 13
Capital Cs Group, Llc09-30-2021Cl A326New!0.000.41440,000.000.001,349.69Form 13
Alta Wealth Advisors Llc09-30-2021Cl A1,767Increased2.381.742,396,000.0025.451,355.97Form 13
Wc Walker & Associates, Inc.09-30-2021Cl A392Decreased-1.750.27531,000.00-9.081,354.59Form 13
Everhart Financial Group, Inc.09-30-2021Cl A677Decreased-0.150.63918,000.00-7.271,355.98Form 13
Gofen & Glossberg Llc /il/09-30-2021Com250New!0.000.01339,000.000.001,356.00Form 13
Appleton Partners Inc/ma09-30-2021Cs1,982Increased6.620.222,687,000.00-1.071,355.70Form 13
First United Bank & Trust09-30-2021Common Stock191New!0.000.11259,000.000.001,356.02Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jcic Asset Management Inc.09-30-2021Cl A3,565Maintained0.001.594,834,000.00-25.211,355.96Form 13
Xr Securities Llc09-30-2021Com19,951Increased62.203.878,401,000.00412.881,669.17Form 13
Vicus Capital09-30-2021Com393Maintained0.000.09533,000.00-7.141,356.23Form 13
Pachira Investments Inc.09-30-2021Cl A165Increased8.550.16224,000.000.901,357.58Form 13
Private Advisor Group, Llc09-30-2021Cl A7,868Increased8.450.0710,667,000.000.631,355.74Form 13
Winfield Associates, Inc.09-30-2021Stock2,336Increased0.261.173,167,000.00-6.961,355.74Form 13
Financial Enhancement Group Llc09-30-2021Cl A26Maintained0.000.0135,000.00-7.891,346.15Form 13
Capital Asset Advisory Services Llc09-30-2021Cl A1,603Increased2.620.242,173,000.00-4.781,355.58Form 13
Canal Capital Management, Llc09-30-2021Cl A2,572Increased3.130.993,487,000.00-4.311,355.75Form 13
Norway Savings Bank09-30-2021Cl A50Maintained0.000.0368,000.00-6.851,360.00Form 13
Ritholtz Wealth Management09-30-2021Cl A690Decreased-6.500.06935,000.00-5.651,355.07Form 13
Successful Portfolios Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Cl A214Increased19.550.08290,000.0011.112,356.81Form 13
Winthrop Advisory Group Llc09-30-2021Cl A381Increased0.530.12517,000.00-6.681,356.96Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Cl A1,645Increased3.330.832,230,000.00-4.131,355.62Form 13
Great Valley Advisor Group, Inc.09-30-2021Cl A916Increased1.890.091,242,000.000.001,355.90Form 13
Kg&l Capital Management,llc09-30-2021Cl A802Increased5.110.481,087,000.00-2.511,355.36Form 13
Red Door Wealth Management, Llc09-30-2021Cl A571Increased7.530.30774,000.00-0.131,355.52Form 13
Kathmere Capital Management, Llc09-30-2021Cl A185Increased20.920.05251,000.0012.051,356.76Form 13
Iam Advisory, Llc09-30-2021Stock1,101Maintained0.000.631,494,000.000.001,356.95Form 13
Oakwell Private Wealth Management, Llc09-30-2021Cl A299Decreased-22.740.22405,000.00-28.321,354.52Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com498Maintained0.000.02675,000.00-7.281,355.42Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock947Decreased-0.210.081,284,000.00-7.432,711.99Form 13
Davenport & Co Llc09-30-2021Cl A512Increased106.450.00694,000.0091.711,355.47Form 13
First Citizens Bank & Trust Co09-30-2021Cl A722Increased54.270.04979,000.0043.132,710.96Form 13
Arlington Partners Llc09-30-2021Com85Maintained0.000.03115,000.00-7.261,352.94Form 13
Advisornet Financial, Inc09-30-2021Stock369Decreased-87.830.03500,000.00-88.711,355.01Form 13
Bartlett & Co. Llc09-30-2021Com200New!0.000.01271,000.000.001,355.00Form 13
Next Financial Group, Inc09-30-2021Cl A281Decreased-19.940.03381,000.00-25.732,707.47Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$885Decreased-1.450.021,200,000.00-8.541,355.93Form 13
Elite Wealth Management, Inc.09-30-2021Cl A273Increased10.080.07370,000.002.211,355.31Form 13
Intersect Capital Llc09-30-2021Cl A1,073Increased0.660.251,455,000.00-6.551,356.01Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common1,133Decreased-0.350.221,536,000.00-7.531,355.69Form 13
Meridian Wealth Management, Llc09-30-2021Cl A6,573Decreased-1.201.108,912,000.00-8.311,355.85Form 13
Bogart Wealth, Llc09-30-2021Stock1,721Increased19.100.242,333,000.0010.521,355.61Form 13
Wt Wealth Management09-30-2021Cl A167New!0.000.09226,000.000.001,353.29Form 13
Insight Folios Inc09-30-2021Cl A165New!0.000.12224,000.000.001,357.58Form 13
Wolff Wiese Magana Llc09-30-2021Cl A330Maintained0.000.31447,000.00-7.261,354.55Form 13
Adirondack Retirement Specialists, Inc.09-30-2021Cl A7,810Decreased-1.409.8110,589,000.00-7.961,355.83Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com52Maintained0.000.0570,000.00-6.671,346.15Form 13
Bard Financial Services, Inc.09-30-2021Com235Decreased-9.620.03319,000.00-16.051,357.45Form 13
Willis Johnson & Associates, Inc.09-30-2021Cl A414Increased0.240.08561,000.00-6.971,355.07Form 13
Fifth Third Bancorp09-30-2021Cl A1,694Decreased-0.650.012,297,000.00-7.791,355.96Form 13
Cypress Asset Management Inc/tx09-30-2021Cl A209Maintained0.000.07283,000.00-7.211,354.07Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a558Increased2.950.02757,000.00-4.422,717.08Form 13
Barton Investment Management09-30-2021Com224,040Decreased-2.519.99303,749,000.00-9.531,355.78Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A1,082Increased2.370.041,467,000.00-4.991,355.82Form 13
Asset Dedication, Llc09-30-2021Equities144Increased22.030.03195,000.0013.371,354.17Form 13
Axiom Investment Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Cl A151Maintained0.000.23205,000.000.001,357.62Form 13
Gradient Investments Llc09-30-2021Cl A176Increased3.530.01239,000.00-3.631,357.95Form 13
Clarius Group, Llc09-30-2021Cl A335Increased3.400.04454,000.00-4.021,355.22Form 13
First Bank & Trust09-30-2021Common Stock901Increased2.150.561,221,000.00-5.282,709.67Form 13
Brandywine Oak Private Wealth Llc09-30-2021Cl A202New!0.000.03273,000.000.001,351.49Form 13
Coastal Investment Advisors, Inc.09-30-2021Cl A1,181Decreased-2.240.381,601,000.00-9.291,355.63Form 13
Moser Wealth Advisors, Llc09-30-2021Cl A354Increased43.320.31480,000.0032.961,355.93Form 13
Resonant Capital Advisors, Llc09-30-2021Cl A199New!0.000.05270,000.000.001,356.78Form 13
Rmr Wealth Builders09-30-2021Cl A463Maintained0.000.18628,000.000.001,356.37Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock3,388New!0.009.994,593,000.000.001,355.67Form 13
Birinyi Associates Inc09-30-2021Common Stock2,550Maintained0.006.313,457,000.000.001,355.69Form 13
Baillie Gifford & Co09-30-2021Cl A5,494,689Decreased-4.473.907,449,602,000.00-11.358,135.00Form 13
Central Bank & Trust Co09-30-2021Common Stock58Maintained0.000.0179,000.00-7.061,362.07Form 13
Farmers Trust Co09-30-2021Common Stock707Increased1.000.21955,000.00-6.651,350.78Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Cl A424Decreased-12.400.03575,000.00-18.671,356.13Form 13
Fulcrum Asset Management Llp09-30-2021Cl A231Maintained0.000.15311,000.00-74.451,346.32Form 13
Reilly Financial Advisors, Llc09-30-2021Cl A104Increased0.970.01141,000.00-6.001,355.77Form 13
Redwood Investments, Llc09-30-2021Cl A477Decreased-8.800.05647,000.00-15.311,356.39Form 13
Blb&b Advisors, Llc09-30-2021Cl A610Maintained0.000.06827,000.00-7.181,355.74Form 13
Dfpg Investments, Llc09-30-2021Cl A2,080Increased0.631.112,926,000.00-6.671,406.73Form 13
Assenagon Asset Management S.a.09-30-2021Cl A79,715Increased42.150.35108,078,000.0031.921,355.81Form 13
Gemmer Asset Management Llc09-30-2021Cl A7Maintained0.000.009,000.00-10.001,285.71Form 13
Stratos Wealth Partners, Ltd.09-30-2021Cl A2,574Increased9.950.093,490,000.002.051,355.87Form 13
Rfg Advisory, Llc09-30-2021Cl A440Decreased-1.120.05597,000.00-8.151,356.82Form 13
Ellevest, Inc.09-30-2021Stock54Decreased-12.900.0173,000.00-19.781,351.85Form 13
Bristlecone Advisors, Llc09-30-2021Cl A1,235Decreased-4.710.221,674,000.00-11.571,355.47Form 13
Summit X, Llc09-30-2021Cl A894Increased5.920.301,208,000.00-1.151,351.23Form 13
Tamar Securities, Llc09-30-2021Cl A296Decreased-0.670.14401,000.00-7.821,354.73Form 13
Ballew Advisors, Inc09-30-2021Cl A711Maintained0.000.72980,000.000.001,378.34Form 13
Vigilare Wealth Management09-30-2021Stock1,097Increased4.580.921,487,000.00-3.001,355.52Form 13
Henry James International Management Inc.09-30-2021Com11,308Decreased-13.174.8315,331,000.00-19.421,355.77Form 13
Professional Financial Advisors, Llc09-30-2021Cl A203Maintained0.000.16275,000.000.001,354.68Form 13
Arkadios Wealth Advisors09-30-2021Stock283Decreased-0.700.06383,000.00-7.931,353.36Form 13
Vivid Financial Management, Inc.09-30-2021Cl A761Increased6.280.421,032,000.00-1.341,356.11Form 13
Kestra Advisory Services, Llc09-30-2021Cl A380Decreased-96.460.01515,000,000.00-96.711,355,263.16Form 13
4j Wealth Management Llc09-30-2021Cl A254Maintained0.000.30344,000.00-7.281,354.33Form 13
Newton One Investments Llc09-30-2021Cl A1New!0.000.001,000.000.001,000.00Form 13
Legacy Wealth Asset Management, Llc09-30-2021Cl A569Decreased-5.480.35771,000.00-12.391,355.01Form 13
Central Trust Co09-30-2021Foreign Stock5,759Increased2.339.997,808,000.00-5.052,712.22Form 13
Pinnacle Associates Ltd09-30-2021Cl A293New!0.000.01397,000.000.001,354.95Form 13
North Star Investment Management Corp.09-30-2021Stock55Maintained0.000.0175,000.00-6.251,363.64Form 13
Clear Street Markets Llc09-30-2021Cl A16Maintained0.000.172,169,000.000.00135,562.50Form 13
Csenge Advisory Group09-30-2021Cl A273Increased10.080.03369,000.002.221,351.65Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,117Increased161.590.371,514,000.00142.631,355.42Form 13
Aj Wealth Strategies, Llc09-30-2021Cl A258Decreased-37.980.02350,000.00-23.911,356.59Form 13
Guidance Point Advisors, Llc09-30-2021Cl A2New!0.000.002,000.000.001,000.00Form 13
Detalus Advisors, Llc09-30-2021Stock168Increased21.740.12228,000.0012.871,357.14Form 13
Toth Financial Advisory Corp09-30-2021Cl A133Decreased-3.620.03180,000.00-10.891,353.38Form 13
Stonex Group Inc.09-30-2021Cl A3,113Increased0.260.614,221,000.00-6.941,355.93Form 13
Cabot Wealth Management Inc09-30-2021Cl A935New!0.000.171,268,000.000.001,356.15Form 13
Park Avenue Securities Llc09-30-2021Cl A2,964Increased4.290.084,019,000.00-3.201,355.94Form 13
Jag Capital Management, Llc09-30-2021Com14,174Decreased-0.351.4919,217,000.00-7.532,711.77Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A35Maintained0.000.0047,000.00-7.841,342.86Form 13
Avantax Advisory Services, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hillsdale Investment Management Inc.09-30-2021Com24,813Increased11.292.6033,640,000.003.208,137.18Form 13
Hanson & Doremus Investment Management09-30-2021Common2Maintained0.000.693,000.000.001,500.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com6,768Maintained0.000.219,176,000.000.001,355.79Form 13
United Asset Strategies, Inc.09-30-2021Cl A279Decreased-0.710.05378,000.00-8.031,354.84Form 13
Strategic Advisors Llc09-30-2021Cl A1,588Increased447.590.462,152,000.00408.751,355.16Form 13
Concorde Asset Management, Llc09-30-2021Cl A1,561Increased20.911.222,116,000.0012.201,355.54Form 13
Colony Family Offices, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Cl A1,422Increased0.640.301,928,000.00-6.542,711.76Form 13
Douglas Lane & Associates, Llc09-30-2021Common258Decreased-6.520.01350,000.00-13.151,356.59Form 13
Nkcfo Llc09-30-2021Cl A200Maintained0.000.09271,000.00-7.191,355.00Form 13
Ellis Investment Partners, Llc09-30-2021Cl A5Maintained0.000.006,000.00-14.291,200.00Form 13
Lake Point Wealth Management09-30-2021Cl A12Maintained0.000.0116,000.00-11.111,333.33Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Cl A870Increased1.640.251,180,000.00-5.681,356.32Form 13
Xcel Wealth Management, Llc09-30-2021Cl A525Maintained0.000.21712,000.00-7.171,356.19Form 13
Skyoak Wealth, Llc09-30-2021Cl A1,254Decreased-16.620.461,700,000.00-22.621,355.66Form 13
Great Diamond Partners, Llc09-30-2021Cl A327New!0.000.12443,000.000.001,354.74Form 13
Lloyd Advisory Services, Llc.09-30-2021Cl A44New!0.000.0360,000.000.001,363.64Form 13
Seven Springs Wealth Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Cl A220Increased12.240.14298,000.004.201,354.55Form 13
Essex Llc09-30-2021Cl A150New!0.000.06203,000.000.001,353.33Form 13
Arrow Financial Corp09-30-2021Common Stock36Maintained0.000.0149,000.00-7.551,361.11Form 13
Optimum Investment Advisors09-30-2021Cl A166Maintained0.000.09225,000.00-7.411,355.42Form 13
Gateway Investment Advisers Llc09-30-2021Cl A2,264Maintained0.000.033,069,000.00-7.221,355.57Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A35,550Decreased-3.760.1447,853,000.00-12.332,692.18Form 13
Efg Asset Management (americas) Corp.09-30-2021Cl A3,093Decreased-12.280.754,193,000.00-18.601,355.64Form 13
Allen Capital Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Cl A378Decreased-53.850.05512,000.00-57.231,354.50Form 13
Beck Bode, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock8Maintained0.000.0111,000.00-8.331,375.00Form 13
Spire Wealth Management09-30-2021Cl A6,971Increased1.540.259,450,000.00-5.851,355.62Form 13
Accurate Wealth Management, Llc09-30-2021Cl A314Increased1.620.38440,000.00-2.441,401.27Form 13
Pds Planning, Inc09-30-2021Cl A307Increased6.970.10416,000.00-0.721,355.05Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com368Decreased-52.080.02499,000.00-55.531,355.98Form 13
Howland Capital Management Llc09-30-2021Cl A177Maintained0.000.01240,000.000.001,355.93Form 13
Fulton Breakefield Broenniman Llc09-30-2021Cl A535Maintained0.000.06725,000.00-7.291,355.14Form 13
Wbh Advisory Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Cl A3,029Decreased-39.290.444,107,000.00-35.651,355.89Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl A1,211Decreased-35.890.041,642,000.00-73.631,355.90Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com940,922Decreased-6.380.801,275,484,000.00-13.142,710.88Form 13
Davis-rea Ltd.09-30-2021Cl A779Increased179.210.511,050,000.00157.351,347.88Form 13
Zweig-dimenna Associates Llc09-30-2021Cl A18,033Increased1.661.7024,449,000.00-5.661,355.79Form 13
Cerity Partners Llc09-30-2021Stock1,486Increased3.410.042,015,000.00-4.001,355.99Form 13
West Family Investments, Inc.09-30-2021Cl A402Increased1.260.21545,000.00-6.031,355.72Form 13
Perigon Wealth Management, Llc09-30-2021Cl A434Increased100.930.05588,000.0086.081,354.84Form 13
Jjj Advisors Inc.09-30-2021Cl A39Maintained0.000.0253,000.000.001,358.97Form 13
Cardan Capital Partners, Llc09-30-2021Cl A625Increased3.310.09847,000.00-4.191,355.20Form 13
Rpg Investment Advisory, Llc09-30-2021Cl A16Decreased-5.880.0022,000.00-12.001,375.00Form 13
Traynor Capital Management, Inc.09-30-2021Cl A411Decreased-1.200.08558,000.00-8.521,357.66Form 13
United Maritime Capital Llc09-30-2021Cl A500New!0.000.75678,000.000.001,356.00Form 13
Cfm Wealth Partners Llc09-30-2021Ordinary Shares2,204Increased21.700.752,987,000.0012.891,355.26Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock494Increased3.780.12670,000.00-3.601,356.28Form 13
Legal Advantage Investments, Inc.09-30-2021Cl A1,358Decreased-0.371.231,841,000.00-7.531,355.67Form 13
Colonial River Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Cl A234Increased62.500.19318,000.0051.432,718.21Form 13
Round Rock Advisors, Llc09-30-2021Cl A434Maintained0.000.43588,000.00-7.261,354.84Form 13
Old National Bancorp /in/09-30-2021Cl A1,681Decreased-9.720.082,279,000.00-16.212,705.88Form 13
Capital Advisors Inc/ok09-30-2021Cl A384Increased112.150.02521,000.00160.501,356.77Form 13
Dock Street Asset Management Inc09-30-2021Cl A9,051Increased30.322.2912,271,000.0020.931,355.76Form 13
Calamos Advisors Llc09-30-2021Cl A8,149Increased83.160.0511,048,000.0069.972,711.49Form 13
Calamos Wealth Management Llc09-30-2021Cl A1,576Increased2.740.172,137,000.00-4.641,355.96Form 13
Baskin Financial Services Inc.09-30-2021Cs340Maintained0.000.04461,000.00-7.241,355.88Form 13
Rocky Mountain Advisers, Llc09-30-2021Cl A14Maintained0.000.0219,000.00-5.001,357.14Form 13
Artemis Investment Management Llp09-30-2021Cl A1,674Increased27.300.022,269,000.0017.991,355.44Form 13
Alpha Cubed Investments, Llc09-30-2021Cl A566Decreased-7.520.06767,000.00-14.211,355.12Form 13
Exane Derivatives09-30-2021Stock400Decreased-71.289.99542,293,000.00-74.331,355,732.50Form 13
Karp Capital Management Corp09-30-2021Cl A581Increased3.750.11788,000.00-3.671,356.28Form 13
Dorchester Wealth Management Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ams Capital Ltda09-30-2021Cl A1,525New!0.000.442,068,000.000.001,356.07Form 13
Prairieview Partners, Llc09-30-2021Cl A80Maintained0.000.02108,000.000.001,350.00Form 13
Independence Bank Of Kentucky09-30-2021Cl A81Increased200.000.05110,000.00182.051,358.02Form 13
Full Sail Capital, Llc09-30-2021Cl A1,600Maintained0.000.192,169,000.00-7.231,355.62Form 13
Advisory Resource Group09-30-2021Cl A275Increased4.560.14373,000.00-2.861,356.36Form 13
Delta Financial Advisors Llc09-30-2021Cl A221Maintained0.000.13300,000.00-7.121,357.47Form 13
Triton Wealth Management, Pllc09-30-2021Cl A200Maintained0.000.14292,000.00-2.011,460.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock25New!0.000.0234,000.000.001,360.00Form 13
Applied Research Investments, Llc09-30-2021Cl A23,177Increased10.339.9931,459,000.0036.141,357.34Form 13
Southern Farm Bureau Life Insurance09-30-2021Cl A200Maintained0.000.04271,000.00-7.191,355.00Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock540Increased0.750.11802,000.002.431,485.19Form 13
Equitable Trust Co09-30-2021Com17,870Decreased-0.261.5524,228,000.00-7.442,711.60Form 13
Fisher Asset Management, Llc09-30-2021Com20,670Increased32.440.0228,024,000.0022.901,355.78Form 13
Financial Counselors Inc09-30-2021Com2,940Increased4.740.093,986,000.00-2.801,355.78Form 13
Baldwin Brothers Llc/ma09-30-2021Cl A413Maintained0.000.06560,000.00-7.132,739.62Form 13
Forte Capital Llc /adv09-30-2021Cl A899Decreased-0.660.171,219,000.00-7.791,355.95Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com259Maintained0.000.03351,000.00-7.141,355.21Form 13
Ingalls & Snyder Llc09-30-2021Cl A279Decreased-49.640.02378,000.00-53.281,354.84Form 13
Ziegler Capital Management, Llc09-30-2021Cl A4,560Decreased-2.060.226,182,000.00-9.111,355.70Form 13
Stephens Investment Management Group Llc09-30-2021Cl A214Decreased-29.610.00290,000.00-34.681,355.14Form 13
Hexavest Inc.09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.09-30-2021Com10Maintained0.000.0313,000.00-7.141,300.00Form 13
Executive Wealth Management, Llc09-30-2021Cl A220Increased2.800.03298,000.00-4.491,354.55Form 13
Tybourne Capital Management (hk) Ltd09-30-2021Cl A140,100Decreased-32.324.79189,945,000.00-37.191,355.78Form 13
Merit Financial Group, Llc09-30-2021Cl A505New!0.000.07685,000.000.001,356.44Form 13
Aptus Capital Advisors, Llc09-30-2021Cl A511Maintained0.000.02693,000.00-7.231,356.16Form 13
Simon Quick Advisors, Llc09-30-2021Com166Decreased-12.170.06225,000.00-18.481,355.42Form 13
Covenant Asset Management, Llc09-30-2021Cl A11,931Maintained0.004.8016,176,000.000.001,355.80Form 13
Moloney Securities Asset Management, Llc09-30-2021Com1,797New!0.000.442,436,000.000.001,355.59Form 13
Spearhead Capital Advisors, Llc09-30-2021Cl A191Increased24.840.03259,000.0015.621,356.02Form 13
United Capital Management Of Ks, Inc.09-30-2021Cl A517Increased7.480.29701,000.00-0.281,355.90Form 13
Selective Wealth Management, Inc.09-30-2021Cl A140Increased460.000.10190,000.00413.511,357.14Form 13
Newbridge Financial Services Group, Inc.09-30-2021Cl A792Decreased-5.490.671,074,000.00-12.251,356.06Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Shopify Inc A52New!0.000.0370,000.000.001,346.15Form 13
Westpac Banking Corp09-30-2021Cl A19,407Increased1.699.9930,902,232,000.0030.3412,663,435.76Form 13
Stephens Inc /ar/09-30-2021Cl A631Decreased-1.410.01855,000.00-8.561,354.99Form 13
Carret Asset Management, Llc09-30-2021Com214Decreased-0.930.03290,000.00-8.231,355.14Form 13
Moseley Investment Management Inc09-30-2021Cl A1,204Increased2.990.821,626,000.0025.751,350.50Form 13
Tower Bridge Advisors09-30-2021Common260Maintained0.000.00352,503,000.00-7.201,355,780.77Form 13
Harrington Investments, Inc09-30-2021Cl A311Maintained0.000.24422,000.00-7.051,356.91Form 13
Atlas Capital Advisors Llc09-30-2021International Large Cap315Increased8.629.99427,070,000.000.801,355,777.78Form 13
Mechanics Bank Trust Department09-30-2021Cl A1,027Increased34.780.221,392,000.0024.962,710.06Form 13
Sigma Planning Corp09-30-2021Cl A4,896Decreased-1.230.206,638,000.00-8.341,355.80Form 13
Signaturefd, Llc09-30-2021Cl A1,732Increased12.610.082,348,000.004.491,355.66Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock241Increased8.070.03327,000.000.311,356.85Form 13
Simplex Trading, Llc09-30-2021Com4,632Increased4.210.016,753,000.003.991,457.90Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Cad46,655Increased30.240.9063,256,000.0020.862,711.45Form 13
Macroview Investment Management Llc09-30-2021Cl A1Maintained0.000.001,000.000.001,000.00Form 13
Pragma Gestao De Patrimonio Ltd09-30-2021Cl A6Decreased-99.923.718,135,000.00-30.401,355,833.33Form 13
Dynamic Advisor Solutions Llc09-30-2021Cl A1,346Increased38.910.141,825,000.0061.931,355.87Form 13
Compagnie Lombard Odier Scma09-30-2021Cl A1,385Increased23.110.041,875,000.0014.191,353.79Form 13
Terra Nova Asset Management Llc09-30-2021Cl A1,433Increased4.981.561,943,000.00-2.561,355.90Form 13
Capital Investment Advisory Services, Llc09-30-2021Cl A774Increased2.650.131,049,000.00-4.811,355.30Form 13
Transform Wealth, Llc09-30-2021Cl A174Maintained0.000.03236,000.000.001,356.32Form 13
Ahrens Investment Partners Llc09-30-2021Cl A179Decreased-7.730.12243,000.00-14.131,357.54Form 13
Avitas Wealth Management Llc09-30-2021Cl A4,342Decreased-0.661.075,887,000.00-7.811,355.83Form 13
Chicago Capital, Llc09-30-2021Cl A14,865Decreased-1.110.7620,154,000.00-8.231,355.80Form 13
Mizuho Markets Cayman Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc09-30-2021Cl A616Decreased-0.960.15835,000.00-8.141,355.52Form 13
Kesler, Norman & Wride, Llc09-30-2021Cl A327Maintained0.000.10443,000.00-9.591,354.74Form 13
Better Money Decisions, Llc09-30-2021Cl A51Decreased-3.770.0669,000.00-10.391,352.94Form 13
M&t Bank Corp09-30-2021Cl A6,652Decreased-1.480.049,017,000.00-8.606,776.21Form 13
Huntington National Bank09-30-2021Common Stock-fo42,047Decreased-6.960.5757,006,000.00-13.664,067.78Form 13
Oakmont Corp09-30-2021Cl A560Maintained0.000.06759,000.00-7.211,355.36Form 13
Heritage Investors Management Corp09-30-2021Cl A450Maintained0.000.03610,000.00-7.151,355.56Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock10,058Increased16.200.0613,636,000.007.831,355.74Form 13
Hartford Financial Management Inc.09-30-2021Cl A10Maintained0.000.0014,000.00-6.671,400.00Form 13
Mathes Company, Inc.09-30-2021Com2,652Decreased-3.631.333,595,000.00-10.591,355.58Form 13
Busey Wealth Management09-30-2021Foreign Stock262New!0.000.01355,000.000.001,354.96Form 13
Parkside Financial Bank & Trust09-30-2021Cl A3Decreased-95.080.004,000.00-95.511,333.33Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Cl A1,200Maintained0.000.111,627,000.00-7.191,355.83Form 13
Naples Global Advisors, Llc09-30-2021Cl A515Maintained0.000.09698,000.000.001,355.34Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A80Decreased-86.550.02108,000.00-87.571,350.00Form 13
Vontobel Holding Ltd.09-30-2021Cl A2,591Decreased-50.770.033,513,000.00-54.994,067.54Form 13
Gwm Advisors Llc09-30-2021Cl A3,987Increased8.400.135,406,000.000.612,712.42Form 13
La Financiere De L'echiquier09-30-2021Cl A23,100Increased5.481.0531,319,000.00-2.121,355.80Form 13
Harbor Advisors Llc09-30-2021Cl A200New!0.000.05271,000.000.001,355.00Form 13
Pettinga Financial Advisors, Llc09-30-2021Cl A250Maintained0.000.09339,000.00-7.121,356.00Form 13
Good Life Advisors, Llc09-30-2021Cl A2,386New!0.000.443,235,000.000.001,355.83Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock566Decreased-3.410.17767,000.00-10.501,355.12Form 13
Truvestments Capital Llc09-30-2021Cl A159Increased9.660.12216,000.001.891,358.49Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Cl A789Increased72.650.141,066,000.0057.231,351.08Form 13
Cornerstone Wealth Group, Llc09-30-2021Cl A538Maintained0.000.13729,000.00-7.951,355.02Form 13
Banque Cantonale Vaudoise09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pax Financial Group, Llc09-30-2021Cl A835Increased1.460.281,132,000.00-5.821,355.69Form 13
Archer Investment Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Cl A250Maintained0.000.03339,000.00-7.121,356.00Form 13
Lumature Wealth Partners, Llc09-30-2021Cl A58Maintained0.000.0379,000.00-7.061,362.07Form 13
Strong Tower Advisory Services09-30-2021Cl A2,737New!0.002.233,829,000.000.001,398.98Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A35,381Increased8.700.1247,970,000.0033.191,355.81Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock390Increased4.560.15529,000.00-2.941,356.41Form 13
Victory Capital Management Inc09-30-2021Com43,426Decreased-3.990.0658,877,000.00-10.901,355.80Form 13
Wcm Investment Management, Llc09-30-2021Cl A2,032,150Increased1.506.372,755,148,000.00-5.811,355.78Form 13
Asset Management One Co., Ltd.09-30-2021Cl A540Decreased-1.820.00732,000.00-8.841,355.56Form 13
Mitchell Capital Management Co09-30-2021Com360Increased2.560.11488,000.00-4.871,355.56Form 13
Raymond James & Associates09-30-2021Cl A84,804Increased1.410.10114,941,000.00-5.921,355.37Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Cl A20,175Increased2.209.9927,353,000.00-5.151,355.79Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl A1,023Increased45.520.071,387,000.0035.051,355.82Form 13
Benjamin Edwards Inc09-30-2021Cl A39Decreased-4.880.0353,000.00-11.671,358.97Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A43,193Decreased-3.040.1258,543,000.00-10.051,355.38Form 13
Corundum Group, Inc.09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Cl A710Decreased-2.610.05963,000.00-9.581,356.34Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Cl A242Increased29.410.09328,000.0020.151,355.37Form 13
Allworth Financial Lp09-30-2021Cl A789Increased2.600.021,070,000.00-4.721,356.15Form 13
Financial Management Professionals, Inc.09-30-2021Cl A5Maintained0.000.007,000.000.001,400.00Form 13
Lvw Advisors, Llc09-30-2021Cl A148New!0.000.03201,000.000.001,358.11Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock202Increased10.990.02273,000.003.021,351.49Form 13
Blue Chip Partners, Inc.09-30-2021Cl A100Maintained0.009.99136,000.00-6.851,360.00Form 13
Alphastar Capital Management, Llc09-30-2021Cl A310New!0.000.03464,000.000.001,496.77Form 13
Cavalier Investments, Llc09-30-2021Cl A1,086Decreased-10.690.461,472,000.00-17.121,355.43Form 13
Syverson Strege & Co09-30-2021Cl A17New!0.000.0223,000.000.001,352.94Form 13
Parallel Advisors, Llc09-30-2021Stock3,895Increased5.700.215,281,000.00-1.911,355.84Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares400Decreased-91.300.04416,000.00-92.131,040.00Form 13
Valeo Financial Advisors, Llc09-30-2021Stock888Increased104.140.071,204,000.0089.611,355.86Form 13
Cnb Bank09-30-2021Cl A236Increased10.800.20320,000.002.562,690.47Form 13
Burleson & Company, Llc09-30-2021Cl A9Maintained0.000.0012,000.00-7.691,333.33Form 13
Mount Yale Investment Advisors, Llc09-30-2021Cl A2,929Increased12.780.463,971,000.004.671,355.75Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Cl A399Increased60.890.18541,000.0049.451,355.89Form 13
Hhm Wealth Advisors, Llc09-30-2021Cl A150Decreased-27.180.06203,000.00-32.561,353.33Form 13
Vista Wealth Management Group, Llc09-30-2021Cl A326Increased4.820.08442,000.00-2.641,355.83Form 13
Hbc Financial Services, Pllc09-30-2021Stock20Decreased-20.000.0227,000.00-6.901,350.00Form 13
Adams Wealth Management09-30-2021Cl A7,804New!0.000.32878,000.000.002,021.16Form 13
Private Wealth Strategies, L.l.c.09-30-2021Cl A251Maintained0.000.09340,000.0022.741,354.58Form 13
Sculati Wealth Management, Llc09-30-2021Cl A600Decreased-1.640.43813,000.00-8.751,355.00Form 13
Horst & Graben Wealth Management Llc09-30-2021Cl A179Maintained0.000.07243,000.00-7.251,357.54Form 13
Tfc Financial Management09-30-2021Cl A136Maintained0.000.06184,000.00-7.541,352.94Form 13
Clearview Wealth Advisors Llc09-30-2021Stock43Increased258.330.0458,000.00222.221,348.84Form 13
Precision Wealth Strategies, Llc09-30-2021Cl A274New!0.000.29371,000.000.001,354.01Form 13
O'neil Global Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock91,920Decreased-39.590.13124,623,000.00-27.651,355.78Form 13
Royal London Asset Management Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Inverness Counsel Llc /ny/09-30-2021Com264Maintained0.000.01358,000.00-7.251,356.06Form 13
Segall Bryant & Hamill, Llc09-30-2021Com488Maintained0.000.00663,000.00-7.011,358.61Form 13
Sands Capital Management, Llc09-30-2021Cl A1,347,329Increased1.513.051,826,682,000.00-5.801,355.78Form 13
Duncker Streett & Co Inc09-30-2021Cl A12Increased200.000.0016,000.00166.671,333.33Form 13
Wade G W & Inc09-30-2021Cl A1,578Increased172.540.102,139,000.00152.841,355.51Form 13
Montgomery Investment Management Inc09-30-2021Cl A480Maintained0.000.24651,000.00-7.131,356.25Form 13
Linscomb & Williams, Inc.09-30-2021Com630Increased6.420.04854,000.00-1.271,355.56Form 13
First Pacific Advisors, Lp09-30-2021Cl A135Maintained0.000.00183,000.00-7.111,355.56Form 13
Horrell Capital Management, Inc.09-30-2021Cl A25Maintained0.000.0134,000.00-8.111,360.00Form 13
Meitav Dash Investments Ltd09-30-2021Cl A11,000New!0.000.2414,914,000.000.001,355.82Form 13
Crestwood Advisors Group Llc09-30-2021Stock6,815Increased0.180.269,240,000.00-7.031,355.83Form 13
Gfs Advisors, Llc09-30-2021Cl A265Decreased-15.870.08359,000.00-21.961,354.72Form 13
Accuvest Global Advisors09-30-2021Com2,561New!0.001.633,449,000.000.001,346.74Form 13
Granite Investment Partners, Llc09-30-2021Cl A186Increased2.760.01252,000.00-4.551,354.84Form 13
Amf Pensionsforsakring Ab09-30-2021Cl A72,364Decreased-7.950.7198,204,000.00-14.681,357.08Form 13
Brookstone Capital Management09-30-2021Cl A1,118Increased114.590.031,564,000.0097.971,398.93Form 13
Stanley-laman Group, Ltd.09-30-2021Cl A7,164Increased4.291.269,713,000.00-3.211,355.81Form 13
Nwam Llc09-30-2021Cl A2,236Decreased-10.520.273,032,000.00-16.951,355.99Form 13
Fenghe Fund Management Pte. Ltd.09-30-2021Cl A3,300New!0.003.924,474,000.000.001,355.76Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Cl A775Decreased-37.550.081,051,000.00-23.452,712.26Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com83,994Increased1.940.1015,704,000.00-84.56186.97Form 13
Redw Wealth Llc09-30-2021Cl A235Maintained0.000.10319,000.00-7.001,357.45Form 13
Nvwm, Llc09-30-2021Com1,570Decreased-0.380.772,129,000.00-7.522,714.46Form 13
Kovack Advisors, Inc.09-30-2021Ord8,176Decreased-0.281.2011,085,000.00-7.461,355.80Form 13
Lexaurum Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fiducient Advisors Llc09-30-2021Cl A255Maintained0.000.10346,000.00-7.241,356.86Form 13
Congress Park Capital Llc09-30-2021Cl A230Increased6.480.16312,000.00-1.271,356.52Form 13
Sepio Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sepio Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Moneco Advisors, Llc09-30-2021Cl A400Increased8.700.21542,000.000.741,355.00Form 13
Occidental Asset Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Camden Capital, Llc09-30-2021Cl A2,541Increased460.930.693,445,000.00571.541,355.77Form 13
Souders Financial Advisors09-30-2021Cl A696Increased1.020.30944,000.00-6.261,356.32Form 13
Rwq Financial Management Services, Inc.09-30-2021Cl A5,320Increased18.885.297,213,000.0042.411,355.83Form 13
Herold Advisors, Inc.09-30-2021Cl A3New!0.000.004,000.000.001,333.33Form 13
Delta Asset Management Llc/tn09-30-2021Cl A25Decreased-28.570.0034,000.00-12.821,360.00Form 13
Van Eck Associates Corp09-30-2021Cl A2,682Decreased-17.680.013,637,000.00-23.592,712.38Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Cl A774Increased1.180.041,049,000.00-6.171,355.30Form 13
Chilton Capital Management Llc09-30-2021Cl A300Decreased-10.450.02407,000.00-16.771,356.67Form 13
Shell Asset Management Co09-30-2021Cl A6,800Increased4.200.219,228,000.00-3.411,357.06Form 13
Regions Financial Corp09-30-2021Cl A5,049Decreased-0.610.066,846,000.00-7.762,712.97Form 13
Yorktown Management & Research Co Inc09-30-2021Cl A195Maintained0.000.20264,000.00-7.371,353.85Form 13
Rathbone Brothers Plc09-30-2021Com77,538Increased3.401.13105,124,000.00-4.051,355.77Form 13
Brighton Jones Llc09-30-2021Cl A2,280Decreased-6.480.163,091,000.00-13.221,355.70Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A11,881Increased16.700.0816,108,000.008.301,355.78Form 13
Donaldson Capital Management, Llc09-30-2021Cl A351Maintained0.000.02475,000.00-7.231,353.28Form 13
Exencial Wealth Advisors, Llc09-30-2021Cl A316Decreased-45.980.02428,000.00-33.951,354.43Form 13
Tortoise Investment Management, Llc09-30-2021Cl A140Maintained0.000.04190,000.00-7.321,357.14Form 13
Tradewinds Capital Management, Llc09-30-2021Cl A34Increased21.430.0146,000.0012.201,352.94Form 13
Almanack Investment Partners, Llc.09-30-2021Com223Increased42.950.03302,000.0032.461,354.26Form 13
Abbrea Capital, Llc09-30-2021Comm660Increased3.610.13895,000.00-3.871,356.06Form 13
Abbot Financial Management, Inc.09-30-2021Cl A297Increased2.060.18403,000.00-5.181,356.90Form 13
Aequim Alternative Investments Lp09-30-2021Cl A11,850Maintained0.000.6216,066,000.00-7.201,355.78Form 13
Financial Advocates Investment Management09-30-2021Cl A3,112Decreased-76.130.284,219,000.00-30.161,355.72Form 13
Larson Financial Group Llc09-30-2021Cl A106Decreased-12.400.03144,000.00-18.641,358.49Form 13
Prw Wealth Management Llc09-30-2021Cl A2,808Maintained0.001.913,807,000.000.001,355.77Form 13
Private Portfolio Partners Llc09-30-2021Cl A1,088Decreased-0.640.421,475,000.00-7.811,355.70Form 13
Abundance Wealth Counselors09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Cl A312Decreased-19.380.31423,000.00-1.171,355.77Form 13
Quilter Plc09-30-2021Cl A4,827Increased2.550.186,544,000.00-4.845,401.50Form 13
Advanced Research Investment Solutions, Llc09-30-2021Cl A328New!0.000.23444,696,000.000.001,355,780.49Form 13
Accel Wealth Management09-30-2021Com Cl A131Maintained0.000.12178,000.00-6.811,358.78Form 13
Fortress Wealth Group, Llc09-30-2021Cl A233Increased1.750.27316,000.00-5.671,356.22Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock806Increased192.030.021,093,000.00171.221,356.08Form 13
Hancock Whitney Corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Cl A40Decreased-21.570.0054,000.00-28.001,350.00Form 13
Deutsche Bank Ag\09-30-2021Cl A148,969Increased2.580.10201,969,000.0025.6912,203.23Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Cl A212New!0.000.13302,000.000.001,424.53Form 13
Roosevelt Investment Group Llc09-30-2021Cl A551Maintained0.000.05747,000.00-7.201,355.72Form 13
Sigma Investment Counselors Inc09-30-2021Cl A174Decreased-2.790.02236,000.00-9.921,356.32Form 13
Allen Investment Management Llc09-30-2021Cl A11,970Increased13.250.2216,229,000.005.091,355.81Form 13
Alphamark Advisors, Llc09-30-2021Com18Maintained0.000.0124,000.00-7.691,333.33Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Cl A1,450Decreased-19.440.291,968,000.00-25.311,357.24Form 13
Imc-chicago, Llc09-30-2021Cl A924,330Increased7356.680.271,253,188,000.006,819.874,067.31Form 13
Sandy Spring Bank09-30-2021Cl A195Maintained0.000.01265,000.00-7.024,116.52Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Cl A396Decreased-43.100.06537,000.00-47.201,356.06Form 13
Daiwa Securities Group Inc.09-30-2021Cl A2,855Increased58.960.033,870,000.0047.541,355.52Form 13
Mizuho Securities Co. Ltd.09-30-2021Cl A5Maintained0.000.006,000.00-14.291,200.00Form 13
Aia Group Ltd09-30-2021Cl A13,737Increased8.051.0518,624,000.00-0.491,355.75Form 13
Pendal Group Ltd09-30-2021Cl A1,859Decreased-46.360.022,521,000.00-50.262,716.67Form 13
Baystate Wealth Management Llc09-30-2021Stock26Increased8.330.0035,000.000.001,346.15Form 13
Regal Investment Advisors Llc09-30-2021Cl A3,121Decreased-4.320.414,231,000.00-11.231,355.66Form 13
Advisory Services Network, Llc09-30-2021Stock7,306Decreased-6.390.319,905,000.00-13.134,046.23Form 13
Srs Capital Advisors, Inc.09-30-2021Cl A401Increased12.640.07544,000.004.621,356.61Form 13
Pecaut & Co.09-30-2021Cl A177Increased0.570.14240,000.00-6.611,355.93Form 13
Moors & Cabot, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Cl A141Decreased-0.700.02191,000.00-7.731,354.61Form 13
Cidel Asset Management Inc09-30-2021Cl A72,789Increased1.534.0298,781,000.00-5.891,357.09Form 13
Mission Wealth Management, Lp09-30-2021Cl A1,611Increased20.400.112,184,000.0011.712,710.78Form 13
Gratus Capital Llc09-30-2021Cl A9,334Increased5.031.3612,655,000.00-2.531,355.80Form 13
Mufg Securities (canada), Ltd.09-30-2021Cl A60,287Increased0.343.3281,992,000.00-6.791,360.03Form 13
O'shares Investment Advisers, Llc09-30-2021Cl A8,380Decreased-4.760.8411,372,000.00-11.721,357.04Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A54,549Decreased-0.600.1473,934,000.00-7.7712,194.11Form 13
Resources Investment Advisors, Llc.09-30-2021Cl A983Increased6.399.991,333,000.00-1.261,356.05Form 13
Pfg Advisors09-30-2021Cl A662Decreased-0.750.10897,000.00-8.001,354.98Form 13
Aubrey Capital Management Ltd09-30-2021Com5,500Maintained0.009.997,457,028,000.00-7.221,355,823.27Form 13
Ford Financial Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ocean Capital Management, Llc09-30-2021Cl A757Decreased-2.320.451,030,000.00-9.011,360.63Form 13
Lindbrook Capital, Llc09-30-2021Stock569Increased7.360.20772,000.00-0.391,356.77Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Cl A5Maintained0.000.017,000.000.001,400.00Form 13
Tru Independence Asset Management 2, Llc09-30-2021Cl A545Increased141.150.52739,000.00123.941,355.96Form 13
Lincoln National Corp09-30-2021Cl A2,491Decreased-24.170.073,377,000.00-29.652,710.88Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A5,087Increased0.810.006,896,000.00-6.449,465.77Form 13
Citizens Financial Group Inc/ri09-30-2021Cl A703New!0.000.04953,000.000.001,355.62Form 13
Calton & Associates, Inc.09-30-2021Cl A745Decreased-4.360.221,010,000.0017.171,355.70Form 13
Griffin Asset Management, Inc.09-30-2021Cl A596Increased4.010.10808,000.00-3.461,355.70Form 13
Keybank National Association/oh09-30-2021Cl A2,611Increased2.070.023,540,000.00-5.271,355.80Form 13
Avalon Investment & Advisory09-30-2021Cl A171New!0.000.01232,000.000.001,356.73Form 13
Saturna Capital Corp09-30-2021Common Stock150Maintained0.000.00203,000.00-7.311,353.33Form 13
Texas Yale Capital Corp.09-30-2021Cl A12,066Maintained0.000.9316,359,000.00-7.201,355.79Form 13
Brinker Capital Investments, Llc09-30-2021Cl A1,210Maintained0.000.031,768,000.000.001,461.16Form 13
Clarivest Asset Management Llc09-30-2021Cl A16,580New!0.000.7322,500,000.000.001,357.06Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock78Maintained0.000.02106,000.00-7.021,358.97Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com1,146Increased8.010.831,554,000.000.261,356.02Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl A26,244Increased0.010.1335,581,000.00-7.192,711.66Form 13
Egerton Capital (uk) Llp09-30-2021Cl A322,584Increased67.552.08437,353,000.0055.491,355.78Form 13
Swiss National Bank09-30-2021Cl A469,921Decreased-2.450.40634,691,000.00-10.081,350.63Form 13
Ipg Investment Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com559Maintained0.000.28758,000.00-7.221,355.99Form 13
Manitou Investment Management Ltd.09-30-2021Com10,395Decreased-1.012.5814,101,000.00-8.152,712.79Form 13
Matisse Capital09-30-2021Cl A500New!0.000.25678,000.000.001,356.00Form 13
Rsm Us Wealth Management Llc09-30-2021Cl A269Maintained0.000.02365,000.00-7.121,356.88Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock109,224Decreased-8.040.25148,057,000.00-14.8213,548.38Form 13
Trustcore Financial Services, Llc09-30-2021Cl A40Maintained0.000.0154,000.00-6.901,350.00Form 13
Sws Partners09-30-2021Com1,737Increased1.881.462,355,000.00-5.461,355.79Form 13
Marcum Wealth, Llc09-30-2021Cl A174Decreased-2.250.04236,000.00-9.231,356.32Form 13
Aurora Private Wealth, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Interocean Capital Group, Llc09-30-2021Stock240Decreased-12.730.02325,000.00-19.151,354.17Form 13
Bank Of Hawaii09-30-2021Common Stock967New!0.000.071,311,000.000.001,355.74Form 13
Meeder Asset Management Inc09-30-2021Cl A12Decreased-14.290.0016,000.00-20.001,333.33Form 13
Montag A & Associates Inc09-30-2021Cl A1,647Maintained0.000.122,233,000.00-7.191,355.80Form 13
Banco Santander, S.a.09-30-2021Cl A5,170Decreased-7.530.047,009,000.00-14.191,355.71Form 13
Mackenzie Financial Corp09-30-2021Cl A440,782Increased3.910.85597,305,000.0028.071,355.10Form 13
Toronto Dominion Bank09-30-2021Com260,151Increased14.980.55353,029,000.006.7113,575.65Form 13
Cibc Asset Management Inc09-30-2021Cl A342,166Decreased-1.601.86461,255,000.00-9.211,348.04Form 13
Td Asset Management Inc09-30-2021Cl A563,685Decreased-0.050.80764,780,000.00-9.612,713.84Form 13
Bourgeon Capital Management Llc09-30-2021Cl A213Maintained0.000.06289,000.00-7.071,356.81Form 13
Principal Financial Group Inc09-30-2021Cl A112,674Increased8.690.10152,761,000.000.861,355.78Form 13
Rational Advisors Llc09-30-2021Cl A2,037Increased79.160.222,762,000.0066.291,355.92Form 13
Blackrock Inc.09-30-2021Cl A492,849Decreased-2.220.01668,197,000.00-9.2616,248.20Form 13
Valmark Advisers, Inc.09-30-2021Cl A636Increased6.710.02862,000.00-1.031,355.35Form 13
L & S Advisors Inc09-30-2021Com4,305Decreased-12.960.635,837,000.00-19.221,355.87Form 13
Wbi Investments, Inc.09-30-2021Cl A2,617Decreased-3.070.593,547,000.00-10.091,355.37Form 13
Biondo Investment Advisors, Llc09-30-2021Cl A1,246New!0.000.291,689,000.000.001,355.54Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com643,823Decreased-6.973.74871,093,000.00-13.791,353.00Form 13
Sawtooth Solutions, Llc09-30-2021Cl A264Increased1.540.06358,000.00-5.791,356.06Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com7,198Decreased-7.150.129,759,000.00-13.841,355.79Form 13
Peregrine Asset Advisers, Inc.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Landscape Capital Management, L.l.c.09-30-2021Cl A278Decreased-55.870.05377,000.00-59.021,356.12Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl A15,312Increased664.450.1420,778,000.00608.661,356.97Form 13
Hudock, Inc.09-30-2021Cl A34Maintained0.000.0146,000.00-6.121,352.94Form 13
Catalyst Capital Advisors Llc09-30-2021Cl A370Maintained0.000.03502,000.00-7.211,356.76Form 13
Seven Post Investment Office Lp09-30-2021Cl A490Maintained0.000.26664,000.00-7.261,355.10Form 13
Trivest Advisors Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc09-30-2021Cl A104Increased31.650.01141,000.0022.611,355.77Form 13
Checchi Capital Advisers, Llc09-30-2021Cl A441Decreased-10.910.06598,000.00-17.291,356.01Form 13
Select Asset Management & Trust09-30-2021Com200Maintained0.001.27271,000.00-7.191,355.00Form 13
Private Ocean, Llc09-30-2021Com163Increased1.880.03221,000.00-5.561,355.83Form 13
Wealth Architects, Llc09-30-2021Cl A220Increased0.469.99298,000.00-6.881,354.55Form 13
Argent Trust Co09-30-2021Foreign Stock297Increased26.920.03403,000.0052.082,714.33Form 13
Boston Private Wealth Llc09-30-2021Com699Increased7.210.01948,000.00-0.422,714.01Form 13
Mirador Capital Partners Lp09-30-2021Cl A379Decreased-3.320.12514,000.00-10.301,356.20Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Cl A844Increased8.070.051,144,000.000.261,355.45Form 13
Worm Capital, Llc09-30-2021Cl A36,523Decreased-35.049.9950,956,000.00-9.229,905.78Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com2,014Decreased-1.470.812,731,000.00-8.541,356.01Form 13
Avestar Capital, Llc09-30-2021Cl A10,280Increased83.412.4519,116,000.00133.445,146.31Form 13
Morse Asset Management, Inc09-30-2021Com2,475Increased17.970.803,356,000.009.491,355.96Form 13
Bdo Wealth Advisors, Llc09-30-2021Cl A54Maintained0.000.0173,000.00-7.591,351.85Form 13
Buckley Wealth Management, Llc09-30-2021Cl A500Maintained0.000.22678,000.00-7.121,356.00Form 13
We Are One Seven, Llc09-30-2021Cl A4,308Increased0.700.11879,000.005.65204.04Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock168Decreased-80.760.01228,000.00-82.121,357.14Form 13
Evolution Wealth Advisors, Llc09-30-2021Cl A273Increased0.740.08370,000.00-6.571,355.31Form 13
Geneos Wealth Management Inc.09-30-2021Cl A563Increased0.720.03760,000.00-7.091,349.91Form 13
Justinvest Llc09-30-2021Cl A676Increased31.770.08917,000.0022.431,356.51Form 13
Inscription Capital, Llc09-30-2021Stock218Maintained0.000.09296,000.000.001,357.80Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Cl A812Maintained0.000.041,102,000.00-7.321,357.14Form 13
Ieq Capital, Llc09-30-2021Cl A4,429Increased133.110.166,004,000.00116.282,708.65Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Cl A97Increased11.490.00132,000.003.941,360.82Form 13
Keebeck Alpha, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc09-30-2021Cl A1Maintained0.000.001,000.000.001,000.00Form 13
Indie Asset Partners, Llc09-30-2021Cl A491Increased4.250.54666,000.00-3.201,356.42Form 13
Soltis Investment Advisors Llc09-30-2021Cl A461Increased0.660.10625,000.00-6.581,355.75Form 13
Concord Wealth Partners09-30-2021Cl A21Decreased-19.230.0128,000.00-26.321,333.33Form 13
Value Star Asset Management (hong Kong) Ltd09-30-2021Com1,491Increased65.679.992,021,468,000.0053.741,355,780.01Form 13
Annapolis Financial Services, Llc09-30-2021Cl A9Maintained0.000.0012,000.00-7.691,333.33Form 13
San Luis Wealth Advisors Llc09-30-2021Cl A472New!0.000.32640,000.000.001,355.93Form 13
Oxler Private Wealth Llc09-30-2021Cl A1,221Maintained0.000.731,655,000.00-7.181,355.45Form 13
Barclays Plc09-30-2021Com180,999Increased84.750.11245,395,000.0071.459,490.89Form 13
Jennison Associates Llc09-30-2021Cl A4,631,821Increased0.364.066,279,730,000.00-6.872,711.56Form 13
Lord, Abbett & Co. Llc09-30-2021Com96,826Increased40.550.31131,275,000.0068.341,355.78Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A1,382Decreased-0.140.111,874,000.00-7.321,356.01Form 13
First National Corp /ma/ /adv09-30-2021Equity217Increased4.830.07294,000.0028.381,354.84Form 13
Connable Office Inc09-30-2021Com954Decreased-5.450.191,293,000.00-12.281,355.35Form 13
M&g Investment Management Ltd09-30-2021Cl A52,306Decreased-2.240.1870,903,000.0039.451,355.54Form 13
Dubuque Bank & Trust Co09-30-2021Cl A1,074Decreased-16.550.161,456,000.00-22.552,606.07Form 13
Arcadia Investment Management Corp/mi09-30-2021Cl A891Maintained0.000.221,208,000.00-7.221,355.78Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Cl A3,097New!0.000.104,170,000.000.001,346.46Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Cl A16,904Decreased-1.261.5722,918,000.00-8.371,355.77Form 13
Polen Capital Management Llc09-30-2021Cl A18,961Increased5.950.0525,707,000.00-1.681,355.78Form 13
Barr E S & Co09-30-2021Com192Increased3.780.02260,000.00-3.701,354.17Form 13
Alliancebernstein L.p.09-30-2021Cl A38,663Increased2.100.0252,419,000.00-5.251,355.79Form 13
Thornburg Investment Management Inc09-30-2021Cl A113,289Maintained0.001.89153,595,000.000.001,355.78Form 13
Agf Investments Inc.09-30-2021Com58,806Increased34.280.6179,772,000.0024.621,356.53Form 13
Jupiter Asset Management Ltd09-30-2021Cl A155Maintained0.000.00209,000.000.001,348.39Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com327Maintained0.000.01443,000.00-7.321,354.74Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Cl A381Increased4.380.04517,000.00-3.005,446.57Form 13
Rafferty Asset Management, Llc09-30-2021Cl A216New!0.000.00293,000.000.001,356.48Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,338Decreased-92.390.041,814,000.00-92.951,355.75Form 13
Pcj Investment Counsel Ltd.09-30-2021Cl A9,322Increased7.874.5412,638,000.000.022,709.59Form 13
Avidian Wealth Solutions, Llc09-30-2021Cl A217Increased8.500.02294,000.000.681,354.84Form 13
Roundview Capital Llc09-30-2021Cl A1,368Increased0.290.201,855,000.00-6.921,355.99Form 13
Hap Trading, Llc09-30-2021Cl A112,532Increased10.110.6921,208,000.00219.541,598.42Form 13
Wellington Shields Capital Management, Llc09-30-2021Com5,615Maintained0.001.047,613,000.00-7.191,355.83Form 13
Wellington Shields & Co., Llc09-30-2021Com4,321Increased0.232.045,858,000.00-6.991,355.70Form 13
Argi Investment Services, Llc09-30-2021Cl A211Maintained0.000.01286,000.00-7.141,355.45Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A15,540Increased19.310.1221,068,000.0010.432,689.09Form 13
Allianz Asset Management Gmbh09-30-2021Cl A138,355Decreased-8.210.14187,755,000.0013.264,067.04Form 13
Banque Pictet & Cie Sa09-30-2021Cl A225Maintained0.000.00305,000.00-7.291,355.56Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A1,596Decreased-96.540.012,164,000.00-96.801,355.89Form 13
Creative Planning09-30-2021Cl A20,399Decreased-4.450.0527,549,000.00-11.381,635.78Form 13
Kistler-tiffany Companies, Llc09-30-2021Cl A79Increased16.180.02107,000.008.081,354.43Form 13
Buckingham Strategic Wealth, Llc09-30-2021Cl A477Increased1.270.01647,000.00-5.961,356.39Form 13
Column Capital Advisors, Llc09-30-2021Stock250Increased7.760.07339,000.000.001,356.00Form 13
Spark Investment Management Llc09-30-2021Cl A2,300Decreased-25.811.813,118,000.00-31.151,355.65Form 13
Hoylecohen, Llc09-30-2021Cl A197Increased8.240.03267,000.000.381,355.33Form 13
Oxbow Advisors, Llc09-30-2021Com420Maintained0.000.06569,000.00-7.331,354.76Form 13
Alpha Family Trust09-30-2021Cl A3,780Maintained0.001.665,125,000.00-7.211,355.82Form 13
Jnba Financial Advisors09-30-2021Cl A25Maintained0.000.0034,000.00-8.111,360.00Form 13
Cumberland Partners Ltd09-30-2021Cl A300Increased50.000.03407,000.0038.911,356.67Form 13
Winch Advisory Services, Llc09-30-2021Com31Increased244.440.0142,000.00223.081,354.84Form 13
Paradigm Financial Advisors, Llc09-30-2021Com202Maintained0.000.06274,000.00-7.121,356.44Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary940Decreased-20.270.021,274,000.00-26.061,355.32Form 13
Forsta Ap-fonden09-30-2021Cl A23,400Increased19.390.3631,756,000.0046.771,357.09Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Cl A170Maintained0.000.13230,000.00-7.261,352.94Form 13
Summit Financial Strategies, Inc.09-30-2021Cl A206Maintained0.000.05279,000.00-7.311,354.37Form 13
Alphacrest Capital Management Llc09-30-2021Cl A3,179Increased126.750.224,310,000.00110.451,355.77Form 13
Glassman Wealth Services09-30-2021Cl A135Increased8.870.04183,000.001.101,355.56Form 13
William Blair Investment Management, Llc09-30-2021Cl A3,960Decreased-44.890.025,369,000.00-48.851,355.81Form 13
D'orazio & Associates, Inc.09-30-2021Cl A19Increased533.330.0126,000.00550.001,368.42Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Cl A35,000Maintained0.000.5147,237,000.000.001,349.63Form 13
Zions Bancorporation, N.a.09-30-2021Com47Increased27.030.0164,000.0018.521,361.70Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A22,868Decreased-6.730.1731,004,000.00-13.442,712.10Form 13
Institutional & Family Asset Management, Llc09-30-2021Cl A10Increased11.110.0014,000.007.691,400.00Form 13
Lyell Wealth Management, Lp09-30-2021Cl A14,214Increased1.462.3419,271,000.00-5.841,355.78Form 13
Cordatus Wealth Management Llc09-30-2021Cl A820Decreased-14.760.861,112,000.004.511,356.10Form 13
Cx Institutional09-30-2021Com155Decreased-5.490.02210,000.00-12.501,354.84Form 13
Gifford Fong Associates09-30-2021Cl A7,000Maintained0.001.849,490,000.00-7.211,355.71Form 13
Timescale Financial, Inc.09-30-2021Stock70Maintained0.000.0295,000.00-6.861,357.14Form 13
Grandview Asset Management Llc09-30-2021Cl A1,415Increased6.231.971,918,000.00-1.441,355.48Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marcho Partners Llp09-30-2021Cl A131,219Increased2.309.99177,904,000.00-5.071,355.78Form 13
Prudent Man Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Himension Capital (singapore) Pte. Ltd.09-30-2021Cl A132,758Increased21.789.99179,991,000.0013.011,355.78Form 13
Proem Advisors Llc09-30-2021Cl A5,000Maintained0.005.846,779,000.00-7.201,355.80Form 13
Steadview Capital Management Llc09-30-2021Cl A106,553Maintained0.009.99144,462,000.00-7.201,355.78Form 13
Invst, Llc09-30-2021Cl A185Increased1.090.04251,000.00-4.921,356.76Form 13
Pitcairn Co09-30-2021Cl A3,374Increased12.880.324,574,000.0035.211,355.66Form 13
Us Bancorp \de\09-30-2021Common Stock15,364Increased6.890.0320,830,000.00-0.804,067.00Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com45,040Decreased-0.330.0561,064,000.00-7.514,067.60Form 13
American Century Companies Inc09-30-2021Cl A286,785Increased0.010.27388,849,000.00-7.191,355.89Form 13
Valley National Advisers Inc09-30-2021Cl A13Increased225.000.0018,000.00260.001,384.62Form 13
Comerica Securities,inc.09-30-2021Cl A695Decreased-10.090.07942,000.007.661,355.40Form 13
Eagle Asset Management Inc09-30-2021Com68,078Increased1.720.4292,297,000.0019.361,355.75Form 13
Capital Management Associates /ny/09-30-2021Com850Maintained0.001.141,152,000.00-7.251,355.29Form 13
Citigroup Inc09-30-2021Cl A147,248Decreased-30.720.10199,827,000.00-35.7814,930.52Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A3,215Decreased-1.410.034,358,000.00-8.521,355.52Form 13
Goldman Sachs Group Inc09-30-2021Cmn330,783Increased3.910.09448,469,000.00-3.5710,846.98Form 13
Prudential Plc09-30-2021Cl A3,102Decreased-1.770.064,205,000.00-8.862,707.77Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl A370,623Decreased-0.580.15502,484,000.00-7.748,134.90Form 13
Bokf, Na09-30-2021Cl A1,327Increased4.080.031,799,000.0027.501,355.69Form 13
Prio Wealth Limited Partnership09-30-2021Cl A757Decreased-41.040.031,026,000.00-45.311,355.35Form 13
S&t Bank/pa09-30-2021Cl A150Maintained0.000.03203,000.00-7.311,353.33Form 13
Bamco Inc /ny/09-30-2021Cl A152,937Increased14.560.47207,349,000.006.311,355.78Form 13
Smithfield Trust Co09-30-2021Cl A17Increased142.860.0023,000.00130.001,352.94Form 13
Vanguard Group Inc09-30-2021Cl A3,451,731Increased3.070.114,679,787,000.00-4.359,490.50Form 13
Pittenger & Anderson Inc09-30-2021Cl A1,818Increased47.450.122,465,000.0036.871,355.89Form 13
Quest Investment Management Llc09-30-2021Com9,906Increased11.721.2313,430,000.003.671,355.74Form 13
Renaissance Technologies Llc09-30-2021Cl A1,500Decreased-99.110.002,037,000.00-99.181,358.00Form 13
Mai Capital Management09-30-2021Cs2,137Decreased-5.190.062,897,000.00-12.031,355.64Form 13
Bessemer Group Inc09-30-2021Sc108,652Decreased-5.230.31147,308,000.00-12.066,800.88Form 13
Sculptor Capital Lp09-30-2021Cl A2,500Maintained0.000.033,389,000.00-7.201,355.60Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A21,700Maintained0.000.1729,420,000.00-7.201,355.76Form 13
Marsico Capital Management Llc09-30-2021Cl A35,310Increased23.931.4747,873,000.0015.011,355.79Form 13
Evermay Wealth Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Coldstream Capital Management Inc09-30-2021Cl A596Increased34.840.03610,000.00-5.571,023.49Form 13
Schroder Investment Management Group09-30-2021Com9,098Increased8.930.0214,137,000.002.496,151.56Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock108Decreased-2.700.01146,000.00-9.881,351.85Form 13
Axiom Investors Llc /de09-30-2021Cl A17,487Increased66.810.3923,709,000.0054.811,355.81Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock313Increased8.680.06424,000.000.711,354.63Form 13
Logan Capital Management Inc09-30-2021Cl A2,146Increased67.530.132,909,000.0055.402,711.10Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock586,484Decreased-1.293.87795,904,000.00-8.501,357.08Form 13
Dowling & Yahnke Llc09-30-2021Shopify Inc Cl A428Decreased-0.930.03580,000.00-8.081,355.14Form 13
Berkshire Capital Holdings Inc09-30-2021Shop10Decreased-99.970.0014,000.00-99.971,400.00Form 13
Next Century Growth Investors Llc09-30-2021Com1,404Maintained0.000.161,903,000.00-7.221,355.41Form 13
Coatue Management Llc09-30-2021Cl A262,618Maintained0.001.44356,052,000.000.004,067.33Form 13
Aviva Plc09-30-2021Cl A35,490Decreased-6.120.2147,999,000.00-13.181,352.47Form 13
Okabena Investment Services Inc09-30-2021Cl A1,063Decreased-20.910.761,441,000.00-26.631,355.60Form 13
Greenleaf Trust09-30-2021Cl A372Decreased-4.620.01504,000.00-11.581,354.84Form 13
Ci Investments Inc.09-30-2021Cl A18,218Increased0.210.0924,700,000.00-7.001,355.80Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A1,780Increased345.000.002,413,000.00312.481,355.62Form 13
Westwood Holdings Group Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co09-30-2021Cl A150Increased4.900.07203,000.00-2.871,353.33Form 13
Geode Capital Management, Llc09-30-2021Cl A286,306Increased13.490.05386,247,000.005.471,349.07Form 13
British Columbia Investment Management Corp09-30-2021Cl A209,755Increased9.001.67284,369,000.001.061,355.72Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A2,484Increased0.320.053,367,000.00-6.946,802.86Form 13
Natixis09-30-2021Cl A2,269Maintained0.000.013,144,000.000.003,076.17Form 13
Zevenbergen Capital Investments Llc09-30-2021Com225,805Decreased-8.915.81306,142,000.00-15.472,711.56Form 13
Advisors Asset Management, Inc.09-30-2021Cl A27,389Increased33.540.5637,133,000.0023.921,355.76Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl A2,251Decreased-3.720.013,052,000.0017.971,355.84Form 13
Covenant Partners, Llc09-30-2021Cl A905Maintained0.000.481,227,000.00-7.191,355.80Form 13
Avalon Global Asset Management Llc09-30-2021Cl A5,500Maintained0.001.207,457,000.000.001,355.82Form 13
Capital Fund Management S.a.09-30-2021Cl A105,997Increased399.849.99143,708,612,000.00363.854,067,339.99Form 13
Royal Bank Of Canada09-30-2021Cl A1,208,103Decreased-1.650.421,637,921,000.00-8.7321,558.93Form 13
Sandler Capital Management09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A462,802Decreased-19.790.57627,457,000.00-25.565,423.03Form 13
Sand Hill Global Advisors, Llc09-30-2021Cl A420Increased1.450.03569,000.00-5.951,354.76Form 13
Hbk Investments L P09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Morgens Waterfall Vintiadis & Co Inc09-30-2021Cl A8,200Decreased-0.975.7311,117,000.00-8.101,355.73Form 13
Natixis Advisors, L.p.09-30-2021Com26,155Increased9.180.1535,460,000.001.321,355.76Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Cl A747Increased7.020.311,012,000.00-0.781,354.75Form 13
Enterprise Financial Services Corp09-30-2021Common Stock1Decreased-96.550.001,000.00-97.621,000.00Form 13
Farr Miller & Washington Llc/dc09-30-2021Com500Maintained0.000.04678,000.00-7.121,356.00Form 13
Great West Life Assurance Co /can/09-30-2021Cl A81,817Decreased-6.480.26111,303,000.00-13.001,360.39Form 13
Peconic Partners Llc09-30-2021Cl A350Maintained0.000.04475,000.00-7.051,357.14Form 13
Federated Hermes, Inc.09-30-2021Cl A271,003Decreased-4.130.70367,420,000.00-11.032,709.16Form 13
Lone Pine Capital Llc09-30-2021Cl A1,430,135Decreased-12.406.531,938,948,000.00-18.711,355.78Form 13
Capital International Sarl09-30-2021Cl A1,580Decreased-3.830.192,142,000.00-10.751,355.70Form 13
Capital International Ltd /ca/09-30-2021Cl A15,943Increased1.621.1821,615,000.00-5.701,355.77Form 13
Eaton Vance Management09-30-2021Cl A64,350Decreased-0.230.1286,041,000.00-8.691,337.08Form 13
D.a. Davidson & Co.09-30-2021Cl A5,281Increased2.030.087,160,000.00-5.321,355.80Form 13
California State Teachers Retirement System09-30-2021Common Stock5,417New!0.000.017,344,000.000.001,355.73Form 13
Jefferies Group Llc09-30-2021Cl A899Maintained0.000.011,219,000.000.001,355.95Form 13
Zacks Investment Management09-30-2021Cl A549Increased0.920.01744,000.00-6.301,355.19Form 13
First Foundation Advisors09-30-2021Cl A198Increased2.060.01268,000.00-5.301,353.54Form 13
Pin Oak Investment Advisors Inc09-30-2021Com60Maintained0.000.0981,000.00-7.951,350.00Form 13
Earnest Partners Llc09-30-2021Com13Maintained0.000.0018,000.00-5.261,384.62Form 13
Viking Global Investors Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Cl A397Decreased-76.580.01538,000.00-78.283,690.10Form 13
First Trust Advisors Lp09-30-2021Cl A90,459Decreased-13.700.13122,643,000.00-19.841,355.79Form 13
Eagle Global Advisors Llc09-30-2021Cl A893Maintained0.000.081,211,000.00-7.201,356.10Form 13
Vestor Capital, Llc09-30-2021Common Stock81Increased5.190.01110,000.00-1.791,358.02Form 13
Rbf Capital, Llc09-30-2021Cl A200Decreased-60.000.02271,000.00-62.881,355.00Form 13
Prudential Financial Inc09-30-2021Cl A3,466Increased3.590.015,145,000.005.262,851.61Form 13
Northern Oak Wealth Management Inc09-30-2021Cl A80Maintained0.000.01108,000.00-7.691,350.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A2,790Increased53.130.013,781,000.0042.041,355.20Form 13
Nomura Holdings Inc09-30-2021Cmn42,245Decreased-59.380.1457,049,000.00-62.474,050.88Form 13
Tiger Global Management Llc09-30-2021Cl A881,850Increased1.092.301,195,595,000.00-6.181,355.78Form 13
Leonard Green & Partners, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Cl A106,787Increased26.980.32144,779,000.0017.834,067.32Form 13
Credit Agricole S A09-30-2021Cl A567Increased85.290.02769,000.0072.044,061.27Form 13
Lazard Asset Management Llc09-30-2021Common Stock200Decreased-95.760.00271,000.00-96.071,355.00Form 13
Marathon Capital Management09-30-2021Cl A150Maintained0.000.05204,000.00-6.851,360.00Form 13
Regentatlantic Capital Llc09-30-2021Cl A216Decreased-1.820.01293,000.00-8.721,356.48Form 13
Balyasny Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Guardian Capital Lp09-30-2021Cl A78,207Increased1.122.20106,133,000.00-6.271,357.08Form 13
Alkeon Capital Management Llc09-30-2021Cl A811,805Increased37.751.861,100,630,000.0068.785,423.12Form 13
Silvercrest Asset Management Group Llc09-30-2021Com351Increased14.710.00476,000.0040.412,718.37Form 13
Evergreen Capital Management Llc09-30-2021Cl A387Increased24.840.02525,000.0053.061,356.59Form 13
Hilltop Holdings Inc.09-30-2021Cl A777Increased8.520.121,053,000.0032.792,702.71Form 13
Algert Global Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Clough Capital Partners L P09-30-2021Cl A12,810New!0.001.0517,368,000.000.001,355.82Form 13
Grand Jean Capital Management Inc09-30-2021Cl A4,783Decreased-1.441.646,485,000.0020.761,355.84Form 13
Wetherby Asset Management Inc09-30-2021Cl A1,591Increased310.050.142,303,000.00435.584,433.07Form 13
Guggenheim Capital Llc09-30-2021Cl A959Increased33.940.011,300,000.0024.281,355.58Form 13
Cohen & Steers, Inc.09-30-2021Com13Decreased-43.480.0018,000.00-28.001,384.62Form 13
Veritable, L.p.09-30-2021Cl A694Increased1.760.02941,000.0024.641,355.91Form 13
Maple Capital Management, Inc.09-30-2021Cl A200Maintained0.000.03271,000.0022.621,355.00Form 13
Marshall Wace, Llp09-30-2021Common Stock14,792Maintained0.000.0820,054,000.000.001,355.73Form 13
Marshall Wace North America L.p.09-30-2021Common Stock6,334Maintained0.000.048,596,000.000.001,357.12Form 13
Polar Asset Management Partners Inc.09-30-2021Cl A95,791New!0.001.28129,871,000.000.004,067.24Form 13
Amundi09-30-2021Cl A77,100New!0.000.07104,532,000.000.009,493.83Form 13
Founders Financial Securities Llc09-30-2021Cl A186Decreased-85.180.05252,000.00-81.861,354.84Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock1,349Decreased-0.810.321,829,000.0021.531,355.82Form 13
Miura Global Management, Llc09-30-2021Cl A14,000Increased100.002.9418,981,000.00145.041,355.79Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A36,341Increased15.910.2749,270,000.007.561,355.77Form 13
Hbk Sorce Advisory Llc09-30-2021Cl A1,210Decreased-4.650.091,640,000.00-11.541,355.37Form 13
Ionic Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Whale Rock Capital Management Llc09-30-2021Cl A483,949Decreased-10.904.31656,128,000.00-17.311,355.78Form 13
Prelude Capital Management, Llc09-30-2021Cl A2,865Increased229.310.103,885,000.00303.432,712.04Form 13
Walleye Trading Llc09-30-2021Cl A225,726Increased217.911.10306,034,000.00289.534,067.32Form 13
Nicholas Investment Partners, Lp09-30-2021Cl A2,781Increased26.010.283,770,000.0016.941,355.63Form 13
J. Goldman & Co Lp09-30-2021Cl A100Decreased-86.600.01136,000.00-83.521,360.00Form 13
Putnam Investments Llc09-30-2021Ordinary Shares75,862Decreased-2.080.16102,852,000.0019.982,711.56Form 13
Capital Research Global Investors09-30-2021Cl A1,422,443Increased989.530.451,928,520,000.001,234.991,355.78Form 13
Capital World Investors09-30-2021Cl A4,399,695Decreased-17.091.025,965,336,000.001.601,355.85Form 13
Citadel Advisors Llc09-30-2021Cmn2,395,215Maintained0.000.683,247,384,000.000.005,423.11Form 13
Voya Financial Advisors, Inc.09-30-2021Cl A652Decreased-75.100.11878,000.00-68.011,346.63Form 13
Pentwater Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.09-30-2021Cl A428Increased13.830.09580,000.0039.421,355.14Form 13
Apg Asset Management N.v.09-30-2021Cl A20,178Maintained0.000.0423,627,000.000.001,170.93Form 13
Ancora Advisors, Llc09-30-2021Com1,105Decreased-5.150.041,498,000.00-11.991,355.66Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl A3,100New!0.000.084,210,000.000.001,358.06Form 13
Susquehanna International Group, Llp09-30-2021Cl A5,424,759Increased1.310.997,354,775,000.00-5.9814,909.70Form 13
Two Sigma Securities, Llc09-30-2021Cl A20,700Increased1481.360.8228,065,000.001,838.194,067.25Form 13
Alyeska Investment Group, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Cl A104,425Increased12697.181.23141,577,000.0015,578.522,711.56Form 13
Advisor Partners Llc09-30-2021Cl A1,046Decreased-0.190.101,418,000.00-7.381,355.64Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock10,725Increased4.670.0714,540,000.00-2.871,355.71Form 13
Alberta Investment Management Corp09-30-2021Cl A213,475Increased14.022.50289,676,000.0037.091,356.96Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock442Increased11.620.00599,000.003.451,355.20Form 13
Keywise Capital Management (hk) Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Cl A592Maintained0.000.00802,000.000.001,354.73Form 13
York Capital Management Global Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Cl A414Maintained0.000.01561,000.0022.492,710.14Form 13
Riverpark Advisors, Llc09-30-2021Cl A12,269Maintained0.002.0316,634,000.0022.531,355.77Form 13
Gotham Asset Management, Llc09-30-2021Cl A565Decreased-78.060.03766,000.00-73.111,355.75Form 13
Meristem Family Wealth, Llc09-30-2021Cl A668Increased38.300.09906,000.0028.331,356.29Form 13
Route One Investment Company, L.p.09-30-2021Cap Stk Cl A129,450Maintained0.004.52175,506,000.0022.531,355.78Form 13
Bsw Wealth Partners09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Guardian Capital Advisors Lp09-30-2021Cl A585Maintained0.000.08764,000.00-10.851,305.98Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com617Maintained0.000.30837,000.00-7.101,356.56Form 13
Highlander Capital Management, Llc09-30-2021Equities50Maintained0.000.0368,000.00-6.851,360.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A31Decreased-88.260.0042,000.00-85.951,354.84Form 13
Institute For Wealth Management, Llc.09-30-2021Cl A698Increased3.250.17946,000.00-4.251,355.30Form 13
Holloway Wealth Management, Llc09-30-2021Cl A6New!0.000.008,000.000.001,333.33Form 13
Angeles Investment Advisors, Llc09-30-2021Cl A1,052Increased58.670.081,426,000.0047.161,355.51Form 13
Amp Capital Investors Ltd09-30-2021Cl A29,539Decreased-15.790.2240,085,000.00-1.792,714.11Form 13
Scge Management, L.p.09-30-2021Cl A894,000Maintained0.009.991,212,067,000.0019.771,355.78Form 13
Family Management Corp09-30-2021Cl A2,809Increased294.521.053,808,000.00266.151,355.64Form 13
Eulav Asset Management09-30-2021Cl A15,405Decreased-2.530.5520,886,000.00-9.551,355.79Form 13
Altimeter Capital Management, Lp09-30-2021Cl A200,000Maintained0.002.22271,156,000.00-7.201,355.78Form 13
Boothbay Fund Management, Llc09-30-2021Cl A2,165Increased813.500.082,935,000.00748.272,711.72Form 13
Kemnay Advisory Services Inc.09-30-2021Cl A289Decreased-66.710.05392,000.00-60.121,356.40Form 13
Voloridge Investment Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors09-30-2021Cl A205,172Increased164.770.06278,168,000.00224.421,355.78Form 13
Js Capital Management Llc09-30-2021Cl A9,700Decreased-48.950.7613,151,000.00-38.851,355.77Form 13
Pdt Partners, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Antonetti Capital Management Llc09-30-2021Cl A200Maintained0.002.901,356,000.00364.386,780.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A83,989Increased35.440.29113,871,000.0025.694,067.44Form 13
Cunning Capital Partners, Lp09-30-2021Cl A2,313Increased60.851.703,136,000.0097.111,355.81Form 13
Berylson Capital Partners, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Abdiel Capital Advisors, Lp09-30-2021Cl A232,464Increased0.237.76315,170,000.0020.051,355.78Form 13
Uss Investment Management Ltd09-30-2021Cl A24,813Increased6.190.2833,566,000.00-1.731,352.76Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock462Decreased-83.690.04625,000.00-4.434,053.80Form 13
Foxhaven Asset Management, Lp09-30-2021Cl A71,639Decreased-33.622.8097,127,000.00-20.501,355.78Form 13
Fullerton Fund Management Co Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Cl A6,982Decreased-31.860.209,466,000.00-36.761,355.77Form 13
Financial Advisory Service, Inc.09-30-2021Cl A574Maintained0.000.07778,000.00-7.271,355.40Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Financial Advisors, Inc.09-30-2021Cl A213Maintained0.000.02289,000.0022.461,356.81Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock23Increased35.290.0031,000.0024.001,347.83Form 13
Toroso Investments, Llc09-30-2021Cl A1,196Decreased-6.780.061,621,000.00-13.502,709.62Form 13
Arete Wealth Advisors, Llc09-30-2021Cl A719Decreased-18.110.11975,000.00253.261,356.05Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A2,018Decreased-34.710.032,736,000.00-21.691,355.80Form 13
Point72 Asset Management, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bienville Capital Management, Llc09-30-2021Cl A683Increased103.270.53926,000.00143.681,355.78Form 13
Darsana Capital Partners Lp09-30-2021Cl A225,000New!0.009.99305,051,000.000.001,355.78Form 13
Ubs Group Ag09-30-2021Cl A308,648Decreased-34.160.13418,460,000.00-38.9010,845.08Form 13
Bluecrest Capital Management Ltd09-30-2021Cl A1,701Increased88.790.062,306,000.00126.081,355.67Form 13
Hitchwood Capital Management Lp09-30-2021Cl A52,000Decreased-23.532.0470,501,000.00-8.411,355.79Form 13
Btc Capital Management, Inc.09-30-2021Cl A256Decreased-1.160.04346,000.00-8.711,351.56Form 13
Riverpark Capital Management Llc09-30-2021Cl A6,687Increased11.253.209,066,000.0033.252,711.56Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock2,304Increased18.400.313,124,000.009.881,355.90Form 13
Shanda Asset Management Holdings Ltd09-30-2021Cl A5,000Decreased-90.910.706,779,000.00-89.111,355.80Form 13
Crawford Lake Capital Management, Llc09-30-2021Cl A11,474Increased359.884.5115,556,000.00450.852,711.52Form 13
Sg3 Management, Llc09-30-2021Cl A2,200Decreased-56.000.092,983,000.00-47.302,711.83Form 13
Dakota Wealth Management09-30-2021Cl A1,284Increased34.310.201,741,000.0024.624,071.18Form 13
Bayesian Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Cl A5,695Maintained0.000.057,669,000.000.001,346.62Form 13
Sunbelt Securities, Inc.09-30-2021Cl A865Maintained0.000.221,248,000.000.001,442.77Form 13
Man Group Plc09-30-2021Cl A80,060Increased122.310.38108,544,000.00166.272,711.57Form 13
Summit Partners Public Asset Management, Llc09-30-2021Cl A20,000Decreased-5.410.8527,116,000.0013.291,355.80Form 13
Squarepoint Ops Llc09-30-2021Cl A12,075Increased120.230.0516,371,000.00163.792,711.58Form 13
Wealthspire Advisors, Llc09-30-2021Cl A635Maintained0.000.02861,000.000.001,355.91Form 13
Quadrature Capital Ltd09-30-2021Cl A116,900Increased560.455.83157,405,000.00689.001,346.49Form 13
Hayden Royal, Llc09-30-2021Common Stock249Decreased-15.310.55337,000.00-21.631,353.41Form 13
Integrated Advisors Network Llc09-30-2021Cl A1,086Increased5.130.101,472,000.00-2.451,355.43Form 13
Sqn Investors Lp09-30-2021Cl A98,512Increased3.137.13133,561,000.0026.361,355.78Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl A3,687Increased17.050.655,008,000.008.822,778.25Form 13
Greytown Advisors Inc.09-30-2021Cl A449Increased21.350.27609,000.0045.351,356.35Form 13
Skye Global Management Lp09-30-2021Cl A33,500Increased1825.290.7645,419,000.002,259.431,355.79Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity269Increased5.910.02365,000.0029.891,356.88Form 13
Jt Stratford Llc09-30-2021Cl A1,122New!0.000.471,521,000.000.001,355.61Form 13
Jacobi Capital Management Llc09-30-2021Cl A157Increased101.280.03213,000.0086.841,356.69Form 13
Sassicaia Capital Advisers Llc09-30-2021Cl A400Increased166.671.53542,000.00147.491,355.00Form 13
Mutual Advisors, Llc09-30-2021Cl A822Decreased-1.080.071,114,000.00-8.241,355.23Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A3,069Increased6720.000.944,161,000.006,301.541,355.82Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl A16,145Increased43.770.0321,904,000.0068.168,117.72Form 13
Partners Capital Investment Group, Llp09-30-2021Cl A18,003New!0.001.1224,408,000.000.001,355.77Form 13
Iht Wealth Management, Llc09-30-2021Cl A460Increased10.580.05624,000.0035.651,356.52Form 13
Holocene Advisors, Lp09-30-2021Cl A24,668Decreased-38.190.1833,444,000.00-25.971,355.76Form 13
Melqart Asset Management (uk) Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Cl A14,917New!0.000.0520,086,000.000.001,346.52Form 13
Icon Wealth Partners, Llc09-30-2021Stock613Increased15.010.09831,000.006.681,355.63Form 13
Diametric Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital Markets Trading Uk Llp09-30-2021Cl A1,997Increased605.650.042,689,000.00740.311,346.52Form 13
Belpointe Asset Management Llc09-30-2021Cl A405Decreased-9.190.03425,000.00-34.821,049.38Form 13
Shay Capital Llc09-30-2021Cl A600Decreased-79.580.11814,000.00-81.042,716.00Form 13
Claraphi Advisory Network, Llc09-30-2021Cl A240Decreased-45.700.12326,000.00-33.331,358.33Form 13
Lake Street Advisors Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Common Stock172New!0.000.07233,000.000.001,354.65Form 13
Emerson Point Capital Lp09-30-2021Cl A3,347Increased16.580.684,538,000.0039.631,355.84Form 13
Wagner Wealth Management, Llc09-30-2021Cl A11Maintained0.000.0116,000.000.001,454.55Form 13
Athanor Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Titus Wealth Management09-30-2021Cl A151New!0.000.11204,000.000.001,350.99Form 13
Optimus Prime Fund Management Co., Ltd.09-30-2021Cl A10,200Maintained0.000.9813,829,000.00-7.201,355.78Form 13
Paradiem, Llc09-30-2021Cl A862Increased11.510.381,273,000.0044.171,476.80Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cl A755Increased21.580.071,023,000.0012.792,710.00Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock1,523Increased6.060.072,065,000.00-1.571,355.88Form 13
O'dell Group, Llc09-30-2021Cl A177Maintained0.000.08240,000.00-7.341,355.93Form 13
Beacon Pointe Advisors, Llc09-30-2021Cl A481Decreased-5.130.02652,000.00-12.011,355.51Form 13
D1 Capital Partners L.p.09-30-2021Cl A163,500New!0.001.24221,670,000.000.001,355.78Form 13
Soros Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Discovery Value Fund09-30-2021Cl A469,612Decreased-10.699.99636,691,000.00-17.121,355.78Form 13
Chapman Investment Management, Llc09-30-2021Cl A285Maintained0.000.20386,000.00-7.211,354.39Form 13
Tencore Partners, Lp09-30-2021Cl A6,000New!0.001.128,135,000.000.001,355.83Form 13
Walleye Capital Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Anglepoint Asset Management, Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Cl A3,518Increased7.720.064,770,000.00-0.041,355.88Form 13
Townsquare Capital Llc09-30-2021Cl A2,455Decreased-39.890.103,328,000.00-28.014,066.14Form 13
Kore Private Wealth Llc09-30-2021Cl A212Decreased-27.890.03287,000.00-33.261,353.77Form 13
Main Street Financial Solutions, Llc09-30-2021Cl A1,030Increased1.180.211,396,000.00-6.121,355.34Form 13
Apollon Wealth Management, Llc09-30-2021Cl A9,751Increased2.561.8113,220,000.00-4.831,355.76Form 13
Susquehanna International Group Ltd.09-30-2021Cl A2,573New!0.000.843,488,000.000.001,355.62Form 13
Arabesque Asset Management Ltd09-30-2021Cl A1,249New!0.000.571,693,000.000.001,355.48Form 13
Gladstone Institutional Advisory Llc09-30-2021Cl A2,064Increased8.120.272,798,000.000.321,355.62Form 13
Paradigm Financial Partners, Llc09-30-2021Cl A228Increased0.440.08319,000.00-3.921,399.12Form 13
Jfg Wealth Management, Llc09-30-2021Cl A815Increased33.610.531,104,000.0023.911,354.60Form 13
Advisor Os, Llc09-30-2021Cl A566Decreased-2.410.17766,000.00-9.567,976.51Form 13
Public Investment Fund09-30-2021Cl A125,000New!0.000.39169,473,000.000.001,355.78Form 13
Liberty Wealth Management Llc09-30-2021Cl A58Maintained0.000.0279,000.000.002,781.51Form 13
Blue Square Asset Management, Llc09-30-2021Cl A602Increased3.790.51816,000.00-3.661,355.48Form 13
Builders Union Llp09-30-2021Cl A10,000Increased17.655.3213,557,000.0044.151,355.70Form 13
Spouting Rock Asset Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Center Lake Capital Management, Llc09-30-2021Cl A7,250New!0.001.609,829,000.000.001,355.72Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Stony Point Capital Llc09-30-2021Cl A7,329Increased7.782.729,937,000.0029.101,355.85Form 13
Ethic Inc.09-30-2021Cl A190Decreased-81.710.03258,000.00-83.001,357.89Form 13
Cinctive Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs308Maintained0.000.01418,000.000.001,357.14Form 13
Pacitti Group Inc.09-30-2021Cl A24Increased14.290.0233,000.0043.481,375.00Form 13
Durable Capital Partners Lp09-30-2021Cl A536,829Decreased-7.685.51727,822,000.00-14.331,355.78Form 13
Resolute Advisors Llc09-30-2021Common Stock4,233New!0.000.785,739,000.000.001,355.78Form 13
Steel Peak Wealth Management Llc09-30-2021Cl A7,749Increased3.970.6910,506,000.00-3.521,355.79Form 13
Fortis Capital Management Llc09-30-2021Cl A1,331Decreased-27.820.961,805,000.00-11.521,356.12Form 13
Caas Capital Management Lp09-30-2021Cl A4,480Increased135.790.126,074,000.00182.382,712.85Form 13
Nwk Group, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Investment Management Corp Of Ontario09-30-2021Cl A39,200Decreased-44.673.4253,146,000.00-33.731,355.77Form 13
Codex Capital, L.l.c.09-30-2021Cl A2,300New!0.001.673,116,500,000.000.001,355,000.00Form 13
Founders Financial Alliance, Llc09-30-2021Cl A147Decreased-60.480.09200,000.00-50.122,858.62Form 13
Atmos Capital Gestao De Recursos Ltda.09-30-2021Cl A41,700New!0.007.0356,536,000.000.001,355.78Form 13
Polar Capital Holdings Plc09-30-2021Cl A17,538Increased68.460.1023,778,000.00101.761,355.80Form 13
Dcm Advisors, Llc09-30-2021Cl A568Increased12.920.30770,000.004.761,355.63Form 13
Phoenix Wealth Advisors09-30-2021Cl A783Increased2.890.791,061,000.00-9.321,355.04Form 13
Alcosta Capital Management, Inc.09-30-2021Cl A3,094New!0.002.564,195,000.000.001,355.85Form 13
Oder Investment Management, Llc09-30-2021Cl A385Decreased-2.040.76521,000.00-9.231,353.25Form 13
Constitution Capital Llc09-30-2021Cl A300New!0.000.24407,000.000.001,356.67Form 13
Titan Global Capital Management Usa Llc09-30-2021Common Stock19,349Increased76.434.0926,234,000.00111.331,355.83Form 13
Atonra Partners09-30-2021Cl A1,496Decreased-4.830.682,028,000.00-11.711,355.61Form 13
Arthedge Capital Management, Llc09-30-2021Cl A13,800Maintained0.008.5318,710,000.0022.531,355.80Form 13
Absoluto Partners Gestao De Recursos Ltda09-30-2021Cl A2,922Increased146.790.773,962,000.00195.671,355.92Form 13
Optiver Holding B.v.09-30-2021Cl A19Maintained0.000.0026,000.000.001,368.42Form 13
First Growth Investment Manager Lp09-30-2021Cl A9,330Increased2.414.6112,649,000.0022.661,355.73Form 13
Kercheville Advisors, Llc09-30-2021Cl A1,429Increased3.700.921,937,000.00-3.781,355.49Form 13
Glenmede Trust Co Na09-30-2021Cl A3,001Decreased-1.570.024,068,000.0020.602,710.14Form 13
Thrivent Financial For Lutherans09-30-2021Cl A18,030Decreased-54.990.0624,445,000.00-58.234,067.48Form 13
Fmr Llc09-30-2021Cl A4,646,708Increased9.180.496,307,129,000.001.339,142.47Form 13
Fil Ltd09-30-2021Cl A1,041,564Increased4.601.571,413,766,000.00-2.922,714.69Form 13
Fred Alger Management, Llc09-30-2021Common284,725Increased99.710.92386,024,000.00139.201,355.78Form 13
Pfs Investments Inc.09-30-2021Common1,617Increased36.460.052,480,000.0039.951,533.70Form 13
Mml Investors Services, Llc09-30-2021Cl A12,515Increased2.860.1316,968,000.00-4.551,355.81Form 13
Bank Of America Corp /de/09-30-2021Cl A368,174Decreased-2.170.05499,163,000.00-9.2113,558.09Form 13
Stifel Financial Corp09-30-2021Cl A76,492Increased2.470.15103,706,000.00-4.915,464.82Form 13
First Manhattan Co09-30-2021Cl A63Increased5.000.0085,000.0028.791,349.21Form 13
Wells Fargo & Company/mn09-30-2021Cl A296,021Increased28.990.08401,339,000.0058.058,134.76Form 13
Northern Trust Corp09-30-2021Com171,688Decreased-3.960.03232,772,000.00-10.876,779.08Form 13
Legal & General Group Plc09-30-2021Cl A529,688Increased1.820.24719,834,000.00-5.594,433.12Form 13
Howe & Rusling Inc09-30-2021Cl A15Maintained0.000.0020,000.00-9.091,333.33Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk3,152,132Increased19.510.404,273,781,000.0043.171,355.84Form 13
Harbour Investments, Inc.09-30-2021Cl A1,903Decreased-17.580.082,580,000.000.941,355.75Form 13
Ameriprise Financial Inc09-30-2021Com144,067Increased3.340.06195,305,000.0023.765,430.92Form 13
Mark Asset Management Lp09-30-2021Cl A10,033Increased446.761.4713,603,000.00554.941,355.83Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty153,322Increased98.609.99207,870,896,000.00143.359,490,459.49Form 13
Caxton Associates Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.09-30-2021Cl A22,439Increased61.210.4530,422,000.0093.081,355.76Form 13
Salem Investment Counselors Inc09-30-2021Cl A57Maintained0.000.0077,000.00-7.231,350.88Form 13
Brown Capital Management Llc09-30-2021Cl A11,058Increased101.860.1214,992,000.00147.351,355.76Form 13
Capital International Inc /ca/09-30-2021Cl A30,855Increased5.470.4041,850,000.0029.281,356.34Form 13
Morgan Stanley09-30-2021Cl A6,034,734Increased1.411.088,181,773,000.00-5.8917,625.08Form 13
Ashford Capital Management Inc09-30-2021Com920Decreased-39.470.111,247,000.00-43.851,355.43Form 13
Axa S.a.09-30-2021Cl A3,870Decreased-20.530.025,247,000.00-26.254,069.54Form 13
Wellington Management Group Llp09-30-2021Cl A332,400Increased5.060.07450,669,000.0025.8410,846.65Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Cl A386,392Decreased-5.132.72523,862,000.0013.631,355.78Form 13
University Of Notre Dame Du Lac09-30-2021Cl A1,543Decreased-87.856.622,092,000.00-85.451,355.80Form 13
American National Insurance Co09-30-2021Com4,325Decreased-0.120.225,864,000.00-7.301,355.84Form 13
Invesco Ltd.09-30-2021Cl A280,954Increased47.030.09380,910,000.0036.4421,667.57Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock79,265Increased7.660.06107,466,000.00-0.091,355.78Form 13
Maverick Capital Ltd09-30-2021Cl A527Decreased-73.480.01714,000.00-75.401,354.84Form 13
State Street Corp09-30-2021Cl A25,478Increased7.820.0034,543,000.0032.111,355.80Form 13
Oberweis Asset Management Inc/09-30-2021Com5,340Increased965.871.507,240,000.001,176.901,355.81Form 13
Gardner Lewis Asset Management L P09-30-2021Com7,080Increased42.281.369,599,000.0074.341,355.79Form 13
1832 Asset Management L.p.09-30-2021Cl A152,097Decreased-0.930.39206,248,000.00-9.231,356.03Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity9,655Increased80.509.9913,090,056,000.00139.221,355,780.01Form 13
Nicolet Bankshares Inc09-30-2021Common Stock646Decreased-5.420.23876,000.00-12.221,356.04Form 13
Janus Henderson Group Plc09-30-2021Cl A237,518Increased11.900.14322,003,000.0037.102,710.62Form 13
Laffer Tengler Investments09-30-2021Common Stocks1New!0.000.001,355,000.000.001,355,000.00Form 13
Headinvest, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ctc Llc09-30-2021Com22,446Maintained0.000.9730,431,000.000.001,355.74Form 13
National Asset Management, Inc.09-30-2021Cl A11,848Increased24.850.5116,134,000.0018.331,361.75Form 13
Pathstone Family Office, Llc09-30-2021Cl A254Increased0.400.01344,000.00-6.781,354.33Form 13
Captrust Financial Advisors09-30-2021Common Stock2,609Increased7.010.033,537,000.0031.101,355.69Form 13
Cetera Advisors Llc09-30-2021Cl A4,515Increased41.800.126,121,000.0031.581,355.70Form 13
Cetera Advisor Networks Llc09-30-2021Cl A4,596Increased12.900.086,231,000.004.761,355.74Form 13
Atria Investments Llc09-30-2021Cl A2,833Increased0.210.073,840,000.00-7.001,355.45Form 13
Jane Street Group, Llc09-30-2021Cl A816,759Decreased-25.300.391,107,346,000.00-8.486,778.82Form 13
Cahill Financial Advisors Inc09-30-2021Stock5New!0.000.007,000.000.001,400.00Form 13
Fintrust Capital Advisors, Llc09-30-2021Cl A272Increased2.640.10369,000.0023.001,356.62Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Cl A4,000Decreased-7.210.095,423,000.00-13.891,355.75Form 13
Summit Trail Advisors, Llc09-30-2021Cl A423Increased19.150.04573,000.0042.541,354.61Form 13
Ferris Capital, Llc09-30-2021Cl A2,150Increased1.030.693,204,000.0036.051,490.23Form 13
Parisi Gray Wealth Management09-30-2021Equity598Increased0.170.33808,000.00-7.341,351.17Form 13
Seacrest Wealth Management, Llc09-30-2021Cl A1,078Decreased-7.780.181,462,000.00-14.401,356.22Form 13
Requisite Capital Management, Llc09-30-2021Cl A750Maintained0.000.221,017,000.000.001,356.00Form 13
Triumph Capital Management09-30-2021Com450New!0.000.29610,000.000.001,355.56Form 13
Retirement Group, Llc09-30-2021Cl A28Maintained0.000.0238,000.00-7.321,357.14Form 13
Kozak & Associates, Inc.09-30-2021Stock541Increased2.080.53896,000.0031.191,656.19Form 13
Frisch Financial Group, Inc.09-30-2021Cl A497Maintained0.000.22674,000.000.001,356.14Form 13
Nicolet Advisory Services, Llc09-30-2021Cl A273Decreased-26.810.03235,000.00-41.251,358.38Form 13
Ascendant Capital Management, Llc09-30-2021Cl A1,000Decreased-29.971.031,356,000.00-27.491,356.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Franchise Capital Ltd09-30-2021Cl A50,597Increased14.108.1968,598,000.0039.811,355.77Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Common173New!0.000.00235,000.000.001,358.38Form 13
Crestwood Capital Management, L.p.09-30-2021Cl A10,611Maintained0.005.9914,386,000.000.001,355.76Form 13
Centiva Capital, Lp09-30-2021Cl A3,374Maintained0.000.294,579,000.000.004,071.74Form 13
Consolidated Planning Corp09-30-2021Cl A1New!0.000.001,000.000.001,000.00Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock6,693Decreased-1.095.749,539,000.00-3.511,425.22Form 13
Jeppson Wealth Management, Llc09-30-2021Stock778Increased0.390.551,054,000.00-6.891,354.76Form 13
Tudor Investment Corp Et Al09-30-2021Equity14,566Maintained0.000.3319,758,000.000.004,069.94Form 13
Bank Of New York Mellon Corp09-30-2021Cl A183,582Increased3.400.05248,897,000.00-4.0413,547.36Form 13
Cribstone Capital Management, Llc09-30-2021Cs151Maintained0.000.12205,000.00-7.241,357.62Form 13
Wealthsource Partners, Llc09-30-2021Cl A623Increased12.050.07845,000.004.061,356.34Form 13
Personal Cfo Solutions, Llc09-30-2021Cl A854Increased3.770.241,158,000.00-3.661,355.97Form 13
Hanlon Investment Management, Inc.09-30-2021Cl A190Maintained0.000.05258,000.00-7.191,357.89Form 13
Cfs Investment Advisory Services, Llc09-30-2021Cl A164New!0.000.03222,000.000.001,353.66Form 13
Liontrust Investment Partners Llp09-30-2021Equity5,000New!0.009.996,782,857,000.000.002,712,879.00Form 13
Comerica Bank09-30-2021For6,122Decreased-41.919.998,729,000.00-43.512,848.98Form 13
Ep Wealth Advisors, Llc09-30-2021Cl A502Decreased-99.650.02681,000.000.001,356.57Form 13
Fortis Advisors, Llc09-30-2021Stock100Maintained0.000.08136,000.0022.521,360.00Form 13
First Mercantile Trust Co09-30-2021Cl A2,484Decreased-12.660.453,368,000.00-18.942,712.36Form 13
Mfa Wealth Advisors, Llc09-30-2021Cl A239Decreased-99.930.15324,000.000.001,355.65Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1Decreased-95.650.001,000.00-97.061,000.00Form 13