| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 09-30-2021 | Com | 330 | Decreased | -2.94 | 0.02 | 447,000.00 | -10.06 | 1,354.55 | Form 13 |
| Confluence Investment Management Llc | 09-30-2021 | Com | 1,153 | Decreased | -0.60 | 0.02 | 1,563,000.00 | -7.79 | 1,355.59 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 486 | Maintained | 0.00 | 0.08 | 659,000.00 | -7.18 | 1,355.97 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 1,826 | Decreased | -0.27 | 0.14 | 2,476,000.00 | -7.44 | 1,355.97 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Stock | 2 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 1,500.00 | Form 13 |
| Salvus Wealth Management, Llc | 09-30-2021 | Cl A | 168 | Increased | 2.44 | 0.19 | 228,000.00 | -4.60 | 1,357.14 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 150 | Maintained | 0.00 | 0.06 | 219,000.00 | 0.00 | 2,862.07 | Form 13 |
| Leith Wheeler Investment Counsel Ltd. | 09-30-2021 | Cl A | 212 | Maintained | 0.00 | 0.04 | 287,000.00 | -7.42 | 1,353.77 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 446 | Increased | 14.65 | 0.01 | 605,000.00 | 7.27 | 1,356.50 | Form 13 |
| Spence Asset Management | 09-30-2021 | Com | 11,213 | Increased | 1.59 | 4.04 | 15,202,000.00 | -5.72 | 1,355.75 | Form 13 |
| Lifesteps Financial, Inc. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Cl A | 5,002 | Decreased | -0.10 | 0.10 | 6,781,000.00 | -7.30 | 2,711.08 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 1,400.00 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Cl A | 112,296 | Increased | 3.51 | 0.08 | 152,248,000.00 | -3.94 | 1,355.77 | Form 13 |
| Vision Capital Management, Inc. | 09-30-2021 | Cs | 200 | Maintained | 0.00 | 0.04 | 271,000.00 | -7.19 | 1,355.00 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 222 | Increased | 2.30 | 0.09 | 301,000.00 | -5.05 | 1,355.86 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 154 | Increased | 10.79 | 0.01 | 208,000.00 | 2.46 | 1,350.65 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Cl A | 1,615 | Decreased | -16.36 | 0.20 | 2,190,000.00 | -22.37 | 1,356.04 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 425 | Increased | 32.40 | 0.09 | 575,000.00 | 22.86 | 4,057.39 | Form 13 |
| Sowa Financial Group, Inc. | 09-30-2021 | Cl A | 2,166 | Decreased | -1.14 | 1.91 | 2,937,000.00 | -8.25 | 1,355.96 | Form 13 |
| Bouvel Investment Partners, Llc | 09-30-2021 | Stock | 1,892 | Decreased | -30.36 | 1.45 | 2,565,000.00 | -35.37 | 1,355.71 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 3,026 | Increased | 1.71 | 9.99 | 4,102,000.00 | -5.61 | 1,355.58 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 600 | Increased | 100.00 | 0.04 | 813,000.00 | 85.62 | 1,355.00 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Cl A | 15,012 | Increased | 9.41 | 0.77 | 20,353,000.00 | 1.53 | 1,355.78 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Shopify Inc Cl A | 1,604 | Decreased | -0.19 | 0.07 | 2,175,000.00 | -7.37 | 1,355.99 | Form 13 |
| Addenda Capital Inc. | 09-30-2021 | Cl A | 58,951 | Decreased | -2.13 | 4.78 | 101,350,000.00 | -7.18 | 1,719.22 | Form 13 |
| Strid Group, Llc | 09-30-2021 | Cl A | 148 | Maintained | 0.00 | 0.04 | 201,000.00 | -6.07 | 1,358.11 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Com | 1,412 | New! | 0.00 | 0.39 | 1,914,000.00 | 0.00 | 1,355.52 | Form 13 |
| Viridian Ria, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 09-30-2021 | Cl A | 268 | Maintained | 0.00 | 0.18 | 363,000.00 | -7.40 | 1,354.48 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 09-30-2021 | Cl A | 250 | Decreased | -61.54 | 0.05 | 339,000.00 | -64.32 | 1,356.00 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Cl A | 630 | Decreased | -1.10 | 0.22 | 854,000.00 | -8.27 | 1,355.56 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paragon Advisors, Llc | 09-30-2021 | Cl A | 2,508 | Increased | 1.01 | 1.65 | 3,400,000.00 | -6.28 | 1,355.66 | Form 13 |
| Golden Green, Inc. | 09-30-2021 | Cl A | 906 | Decreased | -15.41 | 0.96 | 1,228,000.00 | -21.53 | 1,355.41 | Form 13 |
| Collective Family Office Llc | 09-30-2021 | Cl A | 402 | Increased | 10.44 | 0.23 | 545,000.00 | 2.44 | 1,355.72 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Cl A | 1,354 | Decreased | -21.10 | 0.26 | 1,836,000.00 | -26.77 | 1,355.98 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 887 | Increased | 0.57 | 0.20 | 1,203,000.00 | -6.67 | 1,356.26 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signature Estate & Investment Advisors Llc | 09-30-2021 | Cl A | 193 | Maintained | 0.00 | 0.01 | 262,000.00 | -7.09 | 2,691.22 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Cl A | 167 | Increased | 1.83 | 0.03 | 224,000.00 | -6.67 | 1,341.32 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Cl A | 3,889 | Decreased | -0.92 | 1.20 | 5,359,000.00 | -6.70 | 1,377.99 | Form 13 |
| Private Capital Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 1,383 | Increased | 0.95 | 0.25 | 1,875,000.00 | -6.34 | 1,355.75 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Class A Shares | 5 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 1,400.00 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Cl A | 94 | Increased | 291.67 | 0.02 | 127,000.00 | 262.86 | 1,351.06 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 398 | Maintained | 0.00 | 0.06 | 540,000.00 | -7.06 | 1,356.78 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Cl A | 692 | Increased | 73.00 | 0.08 | 938,200,000.00 | 160,550.68 | 1,355,780.35 | Form 13 |
| First Premier Bank | 09-30-2021 | Cl A | 5 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 1,400.00 | Form 13 |
| Cottage Street Advisors Llc | 09-30-2021 | Cl A | 194 | New! | 0.00 | 0.18 | 263,000.00 | 0.00 | 1,355.67 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Cl A | 28 | Maintained | 0.00 | 0.02 | 38,000.00 | -7.32 | 1,357.14 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 558 | Increased | 0.54 | 0.08 | 756,000.00 | -6.67 | 1,354.84 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Cl A | 167 | Maintained | 0.00 | 0.08 | 226,000.00 | -7.38 | 1,353.29 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Cl A | 14 | Increased | 600.00 | 0.00 | 19,000.00 | 533.33 | 1,357.14 | Form 13 |
| Avondale Wealth Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 348 | Increased | 1.16 | 0.18 | 472,000.00 | -6.16 | 1,356.32 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Cl A | 262 | Maintained | 0.00 | 0.12 | 353,000.00 | -8.07 | 1,347.33 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Cl A | 50 | Decreased | -39.02 | 0.01 | 51,000.00 | -57.50 | 1,020.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Cl A | 31 | Maintained | 0.00 | 0.02 | 42,000.00 | -6.67 | 1,354.84 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.10 | 271,000.00 | -7.19 | 1,355.00 | Form 13 |
| Linden Rose Investment Llc | 09-30-2021 | Cl A | 2,419 | Increased | 167.59 | 3.53 | 3,280,000.00 | 148.48 | 1,355.93 | Form 13 |
| Hoffman, Alan N Investment Management | 09-30-2021 | Cl A | 284 | Decreased | -3.40 | 0.23 | 385,000.00 | -10.47 | 1,355.63 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Cl A | 41 | Increased | 36.67 | 0.04 | 56,000.00 | 27.27 | 1,365.85 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Cl A | 2,261 | Increased | 5.80 | 0.13 | 3,065,000.00 | -1.83 | 2,708.13 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Cl A | 830 | Decreased | -3.94 | 0.49 | 1,125,000.00 | -10.86 | 1,355.42 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 452 | Decreased | -1.09 | 0.10 | 613,000.00 | -8.23 | 1,356.19 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Cl A | 1,662 | Increased | 1.84 | 0.04 | 2,253,000.00 | -5.49 | 1,355.60 | Form 13 |
| Chatham Capital Group, Inc. | 09-30-2021 | Cl A | 150 | Decreased | -12.79 | 0.04 | 203,000.00 | -19.12 | 1,353.33 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Cl A | 4,470 | Maintained | 0.00 | 1.05 | 6,066,000.00 | -7.30 | 1,357.05 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 186 | Maintained | 0.00 | 0.02 | 253,000.00 | -6.99 | 2,725.64 | Form 13 |
| Axel Capital Management, Llc | 09-30-2021 | Cl A | 2,000 | Decreased | -50.00 | 1.52 | 2,712,000.00 | -53.59 | 1,356.00 | Form 13 |
| Corrado Advisors, Llc | 09-30-2021 | Cl A | 5,597 | Increased | 7.70 | 4.70 | 7,588,000.00 | -0.07 | 1,355.73 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Foreign Equities | 36 | Maintained | 0.00 | 0.02 | 49,000.00 | -7.55 | 1,361.11 | Form 13 |
| Nadler Financial Group, Inc. | 09-30-2021 | Cl A | 2,059 | Decreased | -0.24 | 0.46 | 2,792,000.00 | -7.40 | 1,356.00 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Cl A | 171 | Maintained | 0.00 | 0.09 | 250,000.00 | 0.00 | 1,461.99 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 1,250.00 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Cl A | 309 | Decreased | -0.96 | 0.01 | 418,000.00 | -8.33 | 1,352.75 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Cl A | 270 | New! | 0.00 | 0.08 | 366,000.00 | 0.00 | 2,711.12 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Cl A | 6,452 | Increased | 1.07 | 1.73 | 8,747,000.00 | -6.21 | 1,355.70 | Form 13 |
| Gfg Capital, Llc | 09-30-2021 | Cl A | 269 | Decreased | -2.89 | 0.12 | 365,000.00 | -9.88 | 1,356.88 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Cl A | 828 | Increased | 10.40 | 0.30 | 1,123,000.00 | 2.46 | 1,356.28 | Form 13 |
| Conservest Capital Advisors, Inc. | 09-30-2021 | Cl A | 361 | Maintained | 0.00 | 0.06 | 489,000.00 | -7.21 | 1,354.57 | Form 13 |
| Legacy Advisors, Llc | 09-30-2021 | Cl A | 190 | Maintained | 0.00 | 0.10 | 258,000.00 | -7.19 | 1,357.89 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Cl A | 1,327 | Decreased | -1.12 | 0.54 | 1,799,000.00 | -8.26 | 1,355.69 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Cl A | 275 | Increased | 79.74 | 0.02 | 362,000.00 | 58.08 | 1,316.36 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Cl A | 399 | Increased | 3.10 | 0.12 | 541,000.00 | -4.42 | 1,355.89 | Form 13 |
| Pacific Edge Advisors, Llc | 09-30-2021 | Cl A | 276 | Maintained | 0.00 | 0.18 | 374,000.00 | -7.20 | 1,355.07 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Cl A | 5 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 1,400.00 | Form 13 |
| Bay Rivers Group | 09-30-2021 | Cl A | 976 | Increased | 8.57 | 0.90 | 1,323,000.00 | 0.76 | 1,355.53 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Cl A | 309 | Maintained | 0.00 | 0.14 | 419,000.00 | -6.05 | 1,355.99 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Cl A | 278 | Decreased | -3.81 | 0.16 | 377,000.00 | -10.66 | 1,356.12 | Form 13 |
| Capital Cs Group, Llc | 09-30-2021 | Cl A | 326 | New! | 0.00 | 0.41 | 440,000.00 | 0.00 | 1,349.69 | Form 13 |
| Alta Wealth Advisors Llc | 09-30-2021 | Cl A | 1,767 | Increased | 2.38 | 1.74 | 2,396,000.00 | 25.45 | 1,355.97 | Form 13 |
| Wc Walker & Associates, Inc. | 09-30-2021 | Cl A | 392 | Decreased | -1.75 | 0.27 | 531,000.00 | -9.08 | 1,354.59 | Form 13 |
| Everhart Financial Group, Inc. | 09-30-2021 | Cl A | 677 | Decreased | -0.15 | 0.63 | 918,000.00 | -7.27 | 1,355.98 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 250 | New! | 0.00 | 0.01 | 339,000.00 | 0.00 | 1,356.00 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 1,982 | Increased | 6.62 | 0.22 | 2,687,000.00 | -1.07 | 1,355.70 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Common Stock | 191 | New! | 0.00 | 0.11 | 259,000.00 | 0.00 | 1,356.02 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jcic Asset Management Inc. | 09-30-2021 | Cl A | 3,565 | Maintained | 0.00 | 1.59 | 4,834,000.00 | -25.21 | 1,355.96 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 19,951 | Increased | 62.20 | 3.87 | 8,401,000.00 | 412.88 | 1,669.17 | Form 13 |
| Vicus Capital | 09-30-2021 | Com | 393 | Maintained | 0.00 | 0.09 | 533,000.00 | -7.14 | 1,356.23 | Form 13 |
| Pachira Investments Inc. | 09-30-2021 | Cl A | 165 | Increased | 8.55 | 0.16 | 224,000.00 | 0.90 | 1,357.58 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Cl A | 7,868 | Increased | 8.45 | 0.07 | 10,667,000.00 | 0.63 | 1,355.74 | Form 13 |
| Winfield Associates, Inc. | 09-30-2021 | Stock | 2,336 | Increased | 0.26 | 1.17 | 3,167,000.00 | -6.96 | 1,355.74 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Cl A | 26 | Maintained | 0.00 | 0.01 | 35,000.00 | -7.89 | 1,346.15 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Cl A | 1,603 | Increased | 2.62 | 0.24 | 2,173,000.00 | -4.78 | 1,355.58 | Form 13 |
| Canal Capital Management, Llc | 09-30-2021 | Cl A | 2,572 | Increased | 3.13 | 0.99 | 3,487,000.00 | -4.31 | 1,355.75 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Cl A | 50 | Maintained | 0.00 | 0.03 | 68,000.00 | -6.85 | 1,360.00 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Cl A | 690 | Decreased | -6.50 | 0.06 | 935,000.00 | -5.65 | 1,355.07 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Cl A | 214 | Increased | 19.55 | 0.08 | 290,000.00 | 11.11 | 2,356.81 | Form 13 |
| Winthrop Advisory Group Llc | 09-30-2021 | Cl A | 381 | Increased | 0.53 | 0.12 | 517,000.00 | -6.68 | 1,356.96 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 09-30-2021 | Cl A | 1,645 | Increased | 3.33 | 0.83 | 2,230,000.00 | -4.13 | 1,355.62 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Cl A | 916 | Increased | 1.89 | 0.09 | 1,242,000.00 | 0.00 | 1,355.90 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Cl A | 802 | Increased | 5.11 | 0.48 | 1,087,000.00 | -2.51 | 1,355.36 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Cl A | 571 | Increased | 7.53 | 0.30 | 774,000.00 | -0.13 | 1,355.52 | Form 13 |
| Kathmere Capital Management, Llc | 09-30-2021 | Cl A | 185 | Increased | 20.92 | 0.05 | 251,000.00 | 12.05 | 1,356.76 | Form 13 |
| Iam Advisory, Llc | 09-30-2021 | Stock | 1,101 | Maintained | 0.00 | 0.63 | 1,494,000.00 | 0.00 | 1,356.95 | Form 13 |
| Oakwell Private Wealth Management, Llc | 09-30-2021 | Cl A | 299 | Decreased | -22.74 | 0.22 | 405,000.00 | -28.32 | 1,354.52 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 09-30-2021 | Com | 498 | Maintained | 0.00 | 0.02 | 675,000.00 | -7.28 | 1,355.42 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 947 | Decreased | -0.21 | 0.08 | 1,284,000.00 | -7.43 | 2,711.99 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Cl A | 512 | Increased | 106.45 | 0.00 | 694,000.00 | 91.71 | 1,355.47 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Cl A | 722 | Increased | 54.27 | 0.04 | 979,000.00 | 43.13 | 2,710.96 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 85 | Maintained | 0.00 | 0.03 | 115,000.00 | -7.26 | 1,352.94 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 369 | Decreased | -87.83 | 0.03 | 500,000.00 | -88.71 | 1,355.01 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 200 | New! | 0.00 | 0.01 | 271,000.00 | 0.00 | 1,355.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Cl A | 281 | Decreased | -19.94 | 0.03 | 381,000.00 | -25.73 | 2,707.47 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Foreign Us$ | 885 | Decreased | -1.45 | 0.02 | 1,200,000.00 | -8.54 | 1,355.93 | Form 13 |
| Elite Wealth Management, Inc. | 09-30-2021 | Cl A | 273 | Increased | 10.08 | 0.07 | 370,000.00 | 2.21 | 1,355.31 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Cl A | 1,073 | Increased | 0.66 | 0.25 | 1,455,000.00 | -6.55 | 1,356.01 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 1,133 | Decreased | -0.35 | 0.22 | 1,536,000.00 | -7.53 | 1,355.69 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Cl A | 6,573 | Decreased | -1.20 | 1.10 | 8,912,000.00 | -8.31 | 1,355.85 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 1,721 | Increased | 19.10 | 0.24 | 2,333,000.00 | 10.52 | 1,355.61 | Form 13 |
| Wt Wealth Management | 09-30-2021 | Cl A | 167 | New! | 0.00 | 0.09 | 226,000.00 | 0.00 | 1,353.29 | Form 13 |
| Insight Folios Inc | 09-30-2021 | Cl A | 165 | New! | 0.00 | 0.12 | 224,000.00 | 0.00 | 1,357.58 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Cl A | 330 | Maintained | 0.00 | 0.31 | 447,000.00 | -7.26 | 1,354.55 | Form 13 |
| Adirondack Retirement Specialists, Inc. | 09-30-2021 | Cl A | 7,810 | Decreased | -1.40 | 9.81 | 10,589,000.00 | -7.96 | 1,355.83 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 52 | Maintained | 0.00 | 0.05 | 70,000.00 | -6.67 | 1,346.15 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 235 | Decreased | -9.62 | 0.03 | 319,000.00 | -16.05 | 1,357.45 | Form 13 |
| Willis Johnson & Associates, Inc. | 09-30-2021 | Cl A | 414 | Increased | 0.24 | 0.08 | 561,000.00 | -6.97 | 1,355.07 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Cl A | 1,694 | Decreased | -0.65 | 0.01 | 2,297,000.00 | -7.79 | 1,355.96 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Cl A | 209 | Maintained | 0.00 | 0.07 | 283,000.00 | -7.21 | 1,354.07 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Foreign Stock/a | 558 | Increased | 2.95 | 0.02 | 757,000.00 | -4.42 | 2,717.08 | Form 13 |
| Barton Investment Management | 09-30-2021 | Com | 224,040 | Decreased | -2.51 | 9.99 | 303,749,000.00 | -9.53 | 1,355.78 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Cl A | 1,082 | Increased | 2.37 | 0.04 | 1,467,000.00 | -4.99 | 1,355.82 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 144 | Increased | 22.03 | 0.03 | 195,000.00 | 13.37 | 1,354.17 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Cl A | 151 | Maintained | 0.00 | 0.23 | 205,000.00 | 0.00 | 1,357.62 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Cl A | 176 | Increased | 3.53 | 0.01 | 239,000.00 | -3.63 | 1,357.95 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Cl A | 335 | Increased | 3.40 | 0.04 | 454,000.00 | -4.02 | 1,355.22 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 901 | Increased | 2.15 | 0.56 | 1,221,000.00 | -5.28 | 2,709.67 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Cl A | 202 | New! | 0.00 | 0.03 | 273,000.00 | 0.00 | 1,351.49 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Cl A | 1,181 | Decreased | -2.24 | 0.38 | 1,601,000.00 | -9.29 | 1,355.63 | Form 13 |
| Moser Wealth Advisors, Llc | 09-30-2021 | Cl A | 354 | Increased | 43.32 | 0.31 | 480,000.00 | 32.96 | 1,355.93 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Cl A | 199 | New! | 0.00 | 0.05 | 270,000.00 | 0.00 | 1,356.78 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Cl A | 463 | Maintained | 0.00 | 0.18 | 628,000.00 | 0.00 | 1,356.37 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 3,388 | New! | 0.00 | 9.99 | 4,593,000.00 | 0.00 | 1,355.67 | Form 13 |
| Birinyi Associates Inc | 09-30-2021 | Common Stock | 2,550 | Maintained | 0.00 | 6.31 | 3,457,000.00 | 0.00 | 1,355.69 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Cl A | 5,494,689 | Decreased | -4.47 | 3.90 | 7,449,602,000.00 | -11.35 | 8,135.00 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 58 | Maintained | 0.00 | 0.01 | 79,000.00 | -7.06 | 1,362.07 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 707 | Increased | 1.00 | 0.21 | 955,000.00 | -6.65 | 1,350.78 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Cl A | 424 | Decreased | -12.40 | 0.03 | 575,000.00 | -18.67 | 1,356.13 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Cl A | 231 | Maintained | 0.00 | 0.15 | 311,000.00 | -74.45 | 1,346.32 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Cl A | 104 | Increased | 0.97 | 0.01 | 141,000.00 | -6.00 | 1,355.77 | Form 13 |
| Redwood Investments, Llc | 09-30-2021 | Cl A | 477 | Decreased | -8.80 | 0.05 | 647,000.00 | -15.31 | 1,356.39 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Cl A | 610 | Maintained | 0.00 | 0.06 | 827,000.00 | -7.18 | 1,355.74 | Form 13 |
| Dfpg Investments, Llc | 09-30-2021 | Cl A | 2,080 | Increased | 0.63 | 1.11 | 2,926,000.00 | -6.67 | 1,406.73 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Cl A | 79,715 | Increased | 42.15 | 0.35 | 108,078,000.00 | 31.92 | 1,355.81 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Cl A | 7 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 1,285.71 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Cl A | 2,574 | Increased | 9.95 | 0.09 | 3,490,000.00 | 2.05 | 1,355.87 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Cl A | 440 | Decreased | -1.12 | 0.05 | 597,000.00 | -8.15 | 1,356.82 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 54 | Decreased | -12.90 | 0.01 | 73,000.00 | -19.78 | 1,351.85 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Cl A | 1,235 | Decreased | -4.71 | 0.22 | 1,674,000.00 | -11.57 | 1,355.47 | Form 13 |
| Summit X, Llc | 09-30-2021 | Cl A | 894 | Increased | 5.92 | 0.30 | 1,208,000.00 | -1.15 | 1,351.23 | Form 13 |
| Tamar Securities, Llc | 09-30-2021 | Cl A | 296 | Decreased | -0.67 | 0.14 | 401,000.00 | -7.82 | 1,354.73 | Form 13 |
| Ballew Advisors, Inc | 09-30-2021 | Cl A | 711 | Maintained | 0.00 | 0.72 | 980,000.00 | 0.00 | 1,378.34 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Stock | 1,097 | Increased | 4.58 | 0.92 | 1,487,000.00 | -3.00 | 1,355.52 | Form 13 |
| Henry James International Management Inc. | 09-30-2021 | Com | 11,308 | Decreased | -13.17 | 4.83 | 15,331,000.00 | -19.42 | 1,355.77 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Cl A | 203 | Maintained | 0.00 | 0.16 | 275,000.00 | 0.00 | 1,354.68 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 283 | Decreased | -0.70 | 0.06 | 383,000.00 | -7.93 | 1,353.36 | Form 13 |
| Vivid Financial Management, Inc. | 09-30-2021 | Cl A | 761 | Increased | 6.28 | 0.42 | 1,032,000.00 | -1.34 | 1,356.11 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Cl A | 380 | Decreased | -96.46 | 0.01 | 515,000,000.00 | -96.71 | 1,355,263.16 | Form 13 |
| 4j Wealth Management Llc | 09-30-2021 | Cl A | 254 | Maintained | 0.00 | 0.30 | 344,000.00 | -7.28 | 1,354.33 | Form 13 |
| Newton One Investments Llc | 09-30-2021 | Cl A | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Cl A | 569 | Decreased | -5.48 | 0.35 | 771,000.00 | -12.39 | 1,355.01 | Form 13 |
| Central Trust Co | 09-30-2021 | Foreign Stock | 5,759 | Increased | 2.33 | 9.99 | 7,808,000.00 | -5.05 | 2,712.22 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Cl A | 293 | New! | 0.00 | 0.01 | 397,000.00 | 0.00 | 1,354.95 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 55 | Maintained | 0.00 | 0.01 | 75,000.00 | -6.25 | 1,363.64 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Cl A | 16 | Maintained | 0.00 | 0.17 | 2,169,000.00 | 0.00 | 135,562.50 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Cl A | 273 | Increased | 10.08 | 0.03 | 369,000.00 | 2.22 | 1,351.65 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 1,117 | Increased | 161.59 | 0.37 | 1,514,000.00 | 142.63 | 1,355.42 | Form 13 |
| Aj Wealth Strategies, Llc | 09-30-2021 | Cl A | 258 | Decreased | -37.98 | 0.02 | 350,000.00 | -23.91 | 1,356.59 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Cl A | 2 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 1,000.00 | Form 13 |
| Detalus Advisors, Llc | 09-30-2021 | Stock | 168 | Increased | 21.74 | 0.12 | 228,000.00 | 12.87 | 1,357.14 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Cl A | 133 | Decreased | -3.62 | 0.03 | 180,000.00 | -10.89 | 1,353.38 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Cl A | 3,113 | Increased | 0.26 | 0.61 | 4,221,000.00 | -6.94 | 1,355.93 | Form 13 |
| Cabot Wealth Management Inc | 09-30-2021 | Cl A | 935 | New! | 0.00 | 0.17 | 1,268,000.00 | 0.00 | 1,356.15 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Cl A | 2,964 | Increased | 4.29 | 0.08 | 4,019,000.00 | -3.20 | 1,355.94 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 14,174 | Decreased | -0.35 | 1.49 | 19,217,000.00 | -7.53 | 2,711.77 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Cl A | 35 | Maintained | 0.00 | 0.00 | 47,000.00 | -7.84 | 1,342.86 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 24,813 | Increased | 11.29 | 2.60 | 33,640,000.00 | 3.20 | 8,137.18 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 2 | Maintained | 0.00 | 0.69 | 3,000.00 | 0.00 | 1,500.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 6,768 | Maintained | 0.00 | 0.21 | 9,176,000.00 | 0.00 | 1,355.79 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Cl A | 279 | Decreased | -0.71 | 0.05 | 378,000.00 | -8.03 | 1,354.84 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Cl A | 1,588 | Increased | 447.59 | 0.46 | 2,152,000.00 | 408.75 | 1,355.16 | Form 13 |
| Concorde Asset Management, Llc | 09-30-2021 | Cl A | 1,561 | Increased | 20.91 | 1.22 | 2,116,000.00 | 12.20 | 1,355.54 | Form 13 |
| Colony Family Offices, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Cl A | 1,422 | Increased | 0.64 | 0.30 | 1,928,000.00 | -6.54 | 2,711.76 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 258 | Decreased | -6.52 | 0.01 | 350,000.00 | -13.15 | 1,356.59 | Form 13 |
| Nkcfo Llc | 09-30-2021 | Cl A | 200 | Maintained | 0.00 | 0.09 | 271,000.00 | -7.19 | 1,355.00 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Cl A | 5 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 1,200.00 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Cl A | 12 | Maintained | 0.00 | 0.01 | 16,000.00 | -11.11 | 1,333.33 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Cl A | 870 | Increased | 1.64 | 0.25 | 1,180,000.00 | -5.68 | 1,356.32 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Cl A | 525 | Maintained | 0.00 | 0.21 | 712,000.00 | -7.17 | 1,356.19 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Cl A | 1,254 | Decreased | -16.62 | 0.46 | 1,700,000.00 | -22.62 | 1,355.66 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Cl A | 327 | New! | 0.00 | 0.12 | 443,000.00 | 0.00 | 1,354.74 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Cl A | 44 | New! | 0.00 | 0.03 | 60,000.00 | 0.00 | 1,363.64 | Form 13 |
| Seven Springs Wealth Group, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Cl A | 220 | Increased | 12.24 | 0.14 | 298,000.00 | 4.20 | 1,354.55 | Form 13 |
| Essex Llc | 09-30-2021 | Cl A | 150 | New! | 0.00 | 0.06 | 203,000.00 | 0.00 | 1,353.33 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 36 | Maintained | 0.00 | 0.01 | 49,000.00 | -7.55 | 1,361.11 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Cl A | 166 | Maintained | 0.00 | 0.09 | 225,000.00 | -7.41 | 1,355.42 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Cl A | 2,264 | Maintained | 0.00 | 0.03 | 3,069,000.00 | -7.22 | 1,355.57 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Cl A | 35,550 | Decreased | -3.76 | 0.14 | 47,853,000.00 | -12.33 | 2,692.18 | Form 13 |
| Efg Asset Management (americas) Corp. | 09-30-2021 | Cl A | 3,093 | Decreased | -12.28 | 0.75 | 4,193,000.00 | -18.60 | 1,355.64 | Form 13 |
| Allen Capital Group, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Cl A | 378 | Decreased | -53.85 | 0.05 | 512,000.00 | -57.23 | 1,354.50 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 8 | Maintained | 0.00 | 0.01 | 11,000.00 | -8.33 | 1,375.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Cl A | 6,971 | Increased | 1.54 | 0.25 | 9,450,000.00 | -5.85 | 1,355.62 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Cl A | 314 | Increased | 1.62 | 0.38 | 440,000.00 | -2.44 | 1,401.27 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Cl A | 307 | Increased | 6.97 | 0.10 | 416,000.00 | -0.72 | 1,355.05 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 368 | Decreased | -52.08 | 0.02 | 499,000.00 | -55.53 | 1,355.98 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Cl A | 177 | Maintained | 0.00 | 0.01 | 240,000.00 | 0.00 | 1,355.93 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Cl A | 535 | Maintained | 0.00 | 0.06 | 725,000.00 | -7.29 | 1,355.14 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Cl A | 3,029 | Decreased | -39.29 | 0.44 | 4,107,000.00 | -35.65 | 1,355.89 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Cl A | 1,211 | Decreased | -35.89 | 0.04 | 1,642,000.00 | -73.63 | 1,355.90 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 940,922 | Decreased | -6.38 | 0.80 | 1,275,484,000.00 | -13.14 | 2,710.88 | Form 13 |
| Davis-rea Ltd. | 09-30-2021 | Cl A | 779 | Increased | 179.21 | 0.51 | 1,050,000.00 | 157.35 | 1,347.88 | Form 13 |
| Zweig-dimenna Associates Llc | 09-30-2021 | Cl A | 18,033 | Increased | 1.66 | 1.70 | 24,449,000.00 | -5.66 | 1,355.79 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 1,486 | Increased | 3.41 | 0.04 | 2,015,000.00 | -4.00 | 1,355.99 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Cl A | 402 | Increased | 1.26 | 0.21 | 545,000.00 | -6.03 | 1,355.72 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Cl A | 434 | Increased | 100.93 | 0.05 | 588,000.00 | 86.08 | 1,354.84 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Cl A | 39 | Maintained | 0.00 | 0.02 | 53,000.00 | 0.00 | 1,358.97 | Form 13 |
| Cardan Capital Partners, Llc | 09-30-2021 | Cl A | 625 | Increased | 3.31 | 0.09 | 847,000.00 | -4.19 | 1,355.20 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Cl A | 16 | Decreased | -5.88 | 0.00 | 22,000.00 | -12.00 | 1,375.00 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Cl A | 411 | Decreased | -1.20 | 0.08 | 558,000.00 | -8.52 | 1,357.66 | Form 13 |
| United Maritime Capital Llc | 09-30-2021 | Cl A | 500 | New! | 0.00 | 0.75 | 678,000.00 | 0.00 | 1,356.00 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Ordinary Shares | 2,204 | Increased | 21.70 | 0.75 | 2,987,000.00 | 12.89 | 1,355.26 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 494 | Increased | 3.78 | 0.12 | 670,000.00 | -3.60 | 1,356.28 | Form 13 |
| Legal Advantage Investments, Inc. | 09-30-2021 | Cl A | 1,358 | Decreased | -0.37 | 1.23 | 1,841,000.00 | -7.53 | 1,355.67 | Form 13 |
| Colonial River Wealth Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Cl A | 234 | Increased | 62.50 | 0.19 | 318,000.00 | 51.43 | 2,718.21 | Form 13 |
| Round Rock Advisors, Llc | 09-30-2021 | Cl A | 434 | Maintained | 0.00 | 0.43 | 588,000.00 | -7.26 | 1,354.84 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Cl A | 1,681 | Decreased | -9.72 | 0.08 | 2,279,000.00 | -16.21 | 2,705.88 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Cl A | 384 | Increased | 112.15 | 0.02 | 521,000.00 | 160.50 | 1,356.77 | Form 13 |
| Dock Street Asset Management Inc | 09-30-2021 | Cl A | 9,051 | Increased | 30.32 | 2.29 | 12,271,000.00 | 20.93 | 1,355.76 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Cl A | 8,149 | Increased | 83.16 | 0.05 | 11,048,000.00 | 69.97 | 2,711.49 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Cl A | 1,576 | Increased | 2.74 | 0.17 | 2,137,000.00 | -4.64 | 1,355.96 | Form 13 |
| Baskin Financial Services Inc. | 09-30-2021 | Cs | 340 | Maintained | 0.00 | 0.04 | 461,000.00 | -7.24 | 1,355.88 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Cl A | 14 | Maintained | 0.00 | 0.02 | 19,000.00 | -5.00 | 1,357.14 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Cl A | 1,674 | Increased | 27.30 | 0.02 | 2,269,000.00 | 17.99 | 1,355.44 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Cl A | 566 | Decreased | -7.52 | 0.06 | 767,000.00 | -14.21 | 1,355.12 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 400 | Decreased | -71.28 | 9.99 | 542,293,000.00 | -74.33 | 1,355,732.50 | Form 13 |
| Karp Capital Management Corp | 09-30-2021 | Cl A | 581 | Increased | 3.75 | 0.11 | 788,000.00 | -3.67 | 1,356.28 | Form 13 |
| Dorchester Wealth Management Co | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ams Capital Ltda | 09-30-2021 | Cl A | 1,525 | New! | 0.00 | 0.44 | 2,068,000.00 | 0.00 | 1,356.07 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Cl A | 80 | Maintained | 0.00 | 0.02 | 108,000.00 | 0.00 | 1,350.00 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Cl A | 81 | Increased | 200.00 | 0.05 | 110,000.00 | 182.05 | 1,358.02 | Form 13 |
| Full Sail Capital, Llc | 09-30-2021 | Cl A | 1,600 | Maintained | 0.00 | 0.19 | 2,169,000.00 | -7.23 | 1,355.62 | Form 13 |
| Advisory Resource Group | 09-30-2021 | Cl A | 275 | Increased | 4.56 | 0.14 | 373,000.00 | -2.86 | 1,356.36 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Cl A | 221 | Maintained | 0.00 | 0.13 | 300,000.00 | -7.12 | 1,357.47 | Form 13 |
| Triton Wealth Management, Pllc | 09-30-2021 | Cl A | 200 | Maintained | 0.00 | 0.14 | 292,000.00 | -2.01 | 1,460.00 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 25 | New! | 0.00 | 0.02 | 34,000.00 | 0.00 | 1,360.00 | Form 13 |
| Applied Research Investments, Llc | 09-30-2021 | Cl A | 23,177 | Increased | 10.33 | 9.99 | 31,459,000.00 | 36.14 | 1,357.34 | Form 13 |
| Southern Farm Bureau Life Insurance | 09-30-2021 | Cl A | 200 | Maintained | 0.00 | 0.04 | 271,000.00 | -7.19 | 1,355.00 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 540 | Increased | 0.75 | 0.11 | 802,000.00 | 2.43 | 1,485.19 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 17,870 | Decreased | -0.26 | 1.55 | 24,228,000.00 | -7.44 | 2,711.60 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 20,670 | Increased | 32.44 | 0.02 | 28,024,000.00 | 22.90 | 1,355.78 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 2,940 | Increased | 4.74 | 0.09 | 3,986,000.00 | -2.80 | 1,355.78 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Cl A | 413 | Maintained | 0.00 | 0.06 | 560,000.00 | -7.13 | 2,739.62 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Cl A | 899 | Decreased | -0.66 | 0.17 | 1,219,000.00 | -7.79 | 1,355.95 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 259 | Maintained | 0.00 | 0.03 | 351,000.00 | -7.14 | 1,355.21 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Cl A | 279 | Decreased | -49.64 | 0.02 | 378,000.00 | -53.28 | 1,354.84 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Cl A | 4,560 | Decreased | -2.06 | 0.22 | 6,182,000.00 | -9.11 | 1,355.70 | Form 13 |
| Stephens Investment Management Group Llc | 09-30-2021 | Cl A | 214 | Decreased | -29.61 | 0.00 | 290,000.00 | -34.68 | 1,355.14 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.03 | 13,000.00 | -7.14 | 1,300.00 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Cl A | 220 | Increased | 2.80 | 0.03 | 298,000.00 | -4.49 | 1,354.55 | Form 13 |
| Tybourne Capital Management (hk) Ltd | 09-30-2021 | Cl A | 140,100 | Decreased | -32.32 | 4.79 | 189,945,000.00 | -37.19 | 1,355.78 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Cl A | 505 | New! | 0.00 | 0.07 | 685,000.00 | 0.00 | 1,356.44 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Cl A | 511 | Maintained | 0.00 | 0.02 | 693,000.00 | -7.23 | 1,356.16 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 166 | Decreased | -12.17 | 0.06 | 225,000.00 | -18.48 | 1,355.42 | Form 13 |
| Covenant Asset Management, Llc | 09-30-2021 | Cl A | 11,931 | Maintained | 0.00 | 4.80 | 16,176,000.00 | 0.00 | 1,355.80 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 1,797 | New! | 0.00 | 0.44 | 2,436,000.00 | 0.00 | 1,355.59 | Form 13 |
| Spearhead Capital Advisors, Llc | 09-30-2021 | Cl A | 191 | Increased | 24.84 | 0.03 | 259,000.00 | 15.62 | 1,356.02 | Form 13 |
| United Capital Management Of Ks, Inc. | 09-30-2021 | Cl A | 517 | Increased | 7.48 | 0.29 | 701,000.00 | -0.28 | 1,355.90 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Cl A | 140 | Increased | 460.00 | 0.10 | 190,000.00 | 413.51 | 1,357.14 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Cl A | 792 | Decreased | -5.49 | 0.67 | 1,074,000.00 | -12.25 | 1,356.06 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Shopify Inc A | 52 | New! | 0.00 | 0.03 | 70,000.00 | 0.00 | 1,346.15 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Cl A | 19,407 | Increased | 1.69 | 9.99 | 30,902,232,000.00 | 30.34 | 12,663,435.76 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Cl A | 631 | Decreased | -1.41 | 0.01 | 855,000.00 | -8.56 | 1,354.99 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 214 | Decreased | -0.93 | 0.03 | 290,000.00 | -8.23 | 1,355.14 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Cl A | 1,204 | Increased | 2.99 | 0.82 | 1,626,000.00 | 25.75 | 1,350.50 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 260 | Maintained | 0.00 | 0.00 | 352,503,000.00 | -7.20 | 1,355,780.77 | Form 13 |
| Harrington Investments, Inc | 09-30-2021 | Cl A | 311 | Maintained | 0.00 | 0.24 | 422,000.00 | -7.05 | 1,356.91 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | International Large Cap | 315 | Increased | 8.62 | 9.99 | 427,070,000.00 | 0.80 | 1,355,777.78 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Cl A | 1,027 | Increased | 34.78 | 0.22 | 1,392,000.00 | 24.96 | 2,710.06 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Cl A | 4,896 | Decreased | -1.23 | 0.20 | 6,638,000.00 | -8.34 | 1,355.80 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Cl A | 1,732 | Increased | 12.61 | 0.08 | 2,348,000.00 | 4.49 | 1,355.66 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 241 | Increased | 8.07 | 0.03 | 327,000.00 | 0.31 | 1,356.85 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 4,632 | Increased | 4.21 | 0.01 | 6,753,000.00 | 3.99 | 1,457.90 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Cad | 46,655 | Increased | 30.24 | 0.90 | 63,256,000.00 | 20.86 | 2,711.45 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Cl A | 1 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Pragma Gestao De Patrimonio Ltd | 09-30-2021 | Cl A | 6 | Decreased | -99.92 | 3.71 | 8,135,000.00 | -30.40 | 1,355,833.33 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Cl A | 1,346 | Increased | 38.91 | 0.14 | 1,825,000.00 | 61.93 | 1,355.87 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Cl A | 1,385 | Increased | 23.11 | 0.04 | 1,875,000.00 | 14.19 | 1,353.79 | Form 13 |
| Terra Nova Asset Management Llc | 09-30-2021 | Cl A | 1,433 | Increased | 4.98 | 1.56 | 1,943,000.00 | -2.56 | 1,355.90 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Cl A | 774 | Increased | 2.65 | 0.13 | 1,049,000.00 | -4.81 | 1,355.30 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Cl A | 174 | Maintained | 0.00 | 0.03 | 236,000.00 | 0.00 | 1,356.32 | Form 13 |
| Ahrens Investment Partners Llc | 09-30-2021 | Cl A | 179 | Decreased | -7.73 | 0.12 | 243,000.00 | -14.13 | 1,357.54 | Form 13 |
| Avitas Wealth Management Llc | 09-30-2021 | Cl A | 4,342 | Decreased | -0.66 | 1.07 | 5,887,000.00 | -7.81 | 1,355.83 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Cl A | 14,865 | Decreased | -1.11 | 0.76 | 20,154,000.00 | -8.23 | 1,355.80 | Form 13 |
| Mizuho Markets Cayman Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Cl A | 616 | Decreased | -0.96 | 0.15 | 835,000.00 | -8.14 | 1,355.52 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Cl A | 327 | Maintained | 0.00 | 0.10 | 443,000.00 | -9.59 | 1,354.74 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Cl A | 51 | Decreased | -3.77 | 0.06 | 69,000.00 | -10.39 | 1,352.94 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Cl A | 6,652 | Decreased | -1.48 | 0.04 | 9,017,000.00 | -8.60 | 6,776.21 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock-fo | 42,047 | Decreased | -6.96 | 0.57 | 57,006,000.00 | -13.66 | 4,067.78 | Form 13 |
| Oakmont Corp | 09-30-2021 | Cl A | 560 | Maintained | 0.00 | 0.06 | 759,000.00 | -7.21 | 1,355.36 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Cl A | 450 | Maintained | 0.00 | 0.03 | 610,000.00 | -7.15 | 1,355.56 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 10,058 | Increased | 16.20 | 0.06 | 13,636,000.00 | 7.83 | 1,355.74 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Cl A | 10 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 1,400.00 | Form 13 |
| Mathes Company, Inc. | 09-30-2021 | Com | 2,652 | Decreased | -3.63 | 1.33 | 3,595,000.00 | -10.59 | 1,355.58 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Foreign Stock | 262 | New! | 0.00 | 0.01 | 355,000.00 | 0.00 | 1,354.96 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Cl A | 3 | Decreased | -95.08 | 0.00 | 4,000.00 | -95.51 | 1,333.33 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Cl A | 1,200 | Maintained | 0.00 | 0.11 | 1,627,000.00 | -7.19 | 1,355.83 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Cl A | 515 | Maintained | 0.00 | 0.09 | 698,000.00 | 0.00 | 1,355.34 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Cl A | 80 | Decreased | -86.55 | 0.02 | 108,000.00 | -87.57 | 1,350.00 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Cl A | 2,591 | Decreased | -50.77 | 0.03 | 3,513,000.00 | -54.99 | 4,067.54 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Cl A | 3,987 | Increased | 8.40 | 0.13 | 5,406,000.00 | 0.61 | 2,712.42 | Form 13 |
| La Financiere De L'echiquier | 09-30-2021 | Cl A | 23,100 | Increased | 5.48 | 1.05 | 31,319,000.00 | -2.12 | 1,355.80 | Form 13 |
| Harbor Advisors Llc | 09-30-2021 | Cl A | 200 | New! | 0.00 | 0.05 | 271,000.00 | 0.00 | 1,355.00 | Form 13 |
| Pettinga Financial Advisors, Llc | 09-30-2021 | Cl A | 250 | Maintained | 0.00 | 0.09 | 339,000.00 | -7.12 | 1,356.00 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Cl A | 2,386 | New! | 0.00 | 0.44 | 3,235,000.00 | 0.00 | 1,355.83 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 566 | Decreased | -3.41 | 0.17 | 767,000.00 | -10.50 | 1,355.12 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Cl A | 159 | Increased | 9.66 | 0.12 | 216,000.00 | 1.89 | 1,358.49 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Cl A | 789 | Increased | 72.65 | 0.14 | 1,066,000.00 | 57.23 | 1,351.08 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Cl A | 538 | Maintained | 0.00 | 0.13 | 729,000.00 | -7.95 | 1,355.02 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Cl A | 835 | Increased | 1.46 | 0.28 | 1,132,000.00 | -5.82 | 1,355.69 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Cl A | 250 | Maintained | 0.00 | 0.03 | 339,000.00 | -7.12 | 1,356.00 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Cl A | 58 | Maintained | 0.00 | 0.03 | 79,000.00 | -7.06 | 1,362.07 | Form 13 |
| Strong Tower Advisory Services | 09-30-2021 | Cl A | 2,737 | New! | 0.00 | 2.23 | 3,829,000.00 | 0.00 | 1,398.98 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Cl A | 35,381 | Increased | 8.70 | 0.12 | 47,970,000.00 | 33.19 | 1,355.81 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Common Stock | 390 | Increased | 4.56 | 0.15 | 529,000.00 | -2.94 | 1,356.41 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 43,426 | Decreased | -3.99 | 0.06 | 58,877,000.00 | -10.90 | 1,355.80 | Form 13 |
| Wcm Investment Management, Llc | 09-30-2021 | Cl A | 2,032,150 | Increased | 1.50 | 6.37 | 2,755,148,000.00 | -5.81 | 1,355.78 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Cl A | 540 | Decreased | -1.82 | 0.00 | 732,000.00 | -8.84 | 1,355.56 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 360 | Increased | 2.56 | 0.11 | 488,000.00 | -4.87 | 1,355.56 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Cl A | 84,804 | Increased | 1.41 | 0.10 | 114,941,000.00 | -5.92 | 1,355.37 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Cl A | 20,175 | Increased | 2.20 | 9.99 | 27,353,000.00 | -5.15 | 1,355.79 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Cl A | 1,023 | Increased | 45.52 | 0.07 | 1,387,000.00 | 35.05 | 1,355.82 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Cl A | 39 | Decreased | -4.88 | 0.03 | 53,000.00 | -11.67 | 1,358.97 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Cl A | 43,193 | Decreased | -3.04 | 0.12 | 58,543,000.00 | -10.05 | 1,355.38 | Form 13 |
| Corundum Group, Inc. | 09-30-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Cl A | 710 | Decreased | -2.61 | 0.05 | 963,000.00 | -9.58 | 1,356.34 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Cl A | 242 | Increased | 29.41 | 0.09 | 328,000.00 | 20.15 | 1,355.37 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Cl A | 789 | Increased | 2.60 | 0.02 | 1,070,000.00 | -4.72 | 1,356.15 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Cl A | 5 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 1,400.00 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Cl A | 148 | New! | 0.00 | 0.03 | 201,000.00 | 0.00 | 1,358.11 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 202 | Increased | 10.99 | 0.02 | 273,000.00 | 3.02 | 1,351.49 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Cl A | 100 | Maintained | 0.00 | 9.99 | 136,000.00 | -6.85 | 1,360.00 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Cl A | 310 | New! | 0.00 | 0.03 | 464,000.00 | 0.00 | 1,496.77 | Form 13 |
| Cavalier Investments, Llc | 09-30-2021 | Cl A | 1,086 | Decreased | -10.69 | 0.46 | 1,472,000.00 | -17.12 | 1,355.43 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Cl A | 17 | New! | 0.00 | 0.02 | 23,000.00 | 0.00 | 1,352.94 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 3,895 | Increased | 5.70 | 0.21 | 5,281,000.00 | -1.91 | 1,355.84 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 400 | Decreased | -91.30 | 0.04 | 416,000.00 | -92.13 | 1,040.00 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 888 | Increased | 104.14 | 0.07 | 1,204,000.00 | 89.61 | 1,355.86 | Form 13 |
| Cnb Bank | 09-30-2021 | Cl A | 236 | Increased | 10.80 | 0.20 | 320,000.00 | 2.56 | 2,690.47 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Cl A | 9 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 1,333.33 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Cl A | 2,929 | Increased | 12.78 | 0.46 | 3,971,000.00 | 4.67 | 1,355.75 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Cl A | 399 | Increased | 60.89 | 0.18 | 541,000.00 | 49.45 | 1,355.89 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Cl A | 150 | Decreased | -27.18 | 0.06 | 203,000.00 | -32.56 | 1,353.33 | Form 13 |
| Vista Wealth Management Group, Llc | 09-30-2021 | Cl A | 326 | Increased | 4.82 | 0.08 | 442,000.00 | -2.64 | 1,355.83 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Stock | 20 | Decreased | -20.00 | 0.02 | 27,000.00 | -6.90 | 1,350.00 | Form 13 |
| Adams Wealth Management | 09-30-2021 | Cl A | 7,804 | New! | 0.00 | 0.32 | 878,000.00 | 0.00 | 2,021.16 | Form 13 |
| Private Wealth Strategies, L.l.c. | 09-30-2021 | Cl A | 251 | Maintained | 0.00 | 0.09 | 340,000.00 | 22.74 | 1,354.58 | Form 13 |
| Sculati Wealth Management, Llc | 09-30-2021 | Cl A | 600 | Decreased | -1.64 | 0.43 | 813,000.00 | -8.75 | 1,355.00 | Form 13 |
| Horst & Graben Wealth Management Llc | 09-30-2021 | Cl A | 179 | Maintained | 0.00 | 0.07 | 243,000.00 | -7.25 | 1,357.54 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Cl A | 136 | Maintained | 0.00 | 0.06 | 184,000.00 | -7.54 | 1,352.94 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 43 | Increased | 258.33 | 0.04 | 58,000.00 | 222.22 | 1,348.84 | Form 13 |
| Precision Wealth Strategies, Llc | 09-30-2021 | Cl A | 274 | New! | 0.00 | 0.29 | 371,000.00 | 0.00 | 1,354.01 | Form 13 |
| O'neil Global Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Foreign Stock | 91,920 | Decreased | -39.59 | 0.13 | 124,623,000.00 | -27.65 | 1,355.78 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 264 | Maintained | 0.00 | 0.01 | 358,000.00 | -7.25 | 1,356.06 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 488 | Maintained | 0.00 | 0.00 | 663,000.00 | -7.01 | 1,358.61 | Form 13 |
| Sands Capital Management, Llc | 09-30-2021 | Cl A | 1,347,329 | Increased | 1.51 | 3.05 | 1,826,682,000.00 | -5.80 | 1,355.78 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Cl A | 12 | Increased | 200.00 | 0.00 | 16,000.00 | 166.67 | 1,333.33 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Cl A | 1,578 | Increased | 172.54 | 0.10 | 2,139,000.00 | 152.84 | 1,355.51 | Form 13 |
| Montgomery Investment Management Inc | 09-30-2021 | Cl A | 480 | Maintained | 0.00 | 0.24 | 651,000.00 | -7.13 | 1,356.25 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 630 | Increased | 6.42 | 0.04 | 854,000.00 | -1.27 | 1,355.56 | Form 13 |
| First Pacific Advisors, Lp | 09-30-2021 | Cl A | 135 | Maintained | 0.00 | 0.00 | 183,000.00 | -7.11 | 1,355.56 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Cl A | 25 | Maintained | 0.00 | 0.01 | 34,000.00 | -8.11 | 1,360.00 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Cl A | 11,000 | New! | 0.00 | 0.24 | 14,914,000.00 | 0.00 | 1,355.82 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 6,815 | Increased | 0.18 | 0.26 | 9,240,000.00 | -7.03 | 1,355.83 | Form 13 |
| Gfs Advisors, Llc | 09-30-2021 | Cl A | 265 | Decreased | -15.87 | 0.08 | 359,000.00 | -21.96 | 1,354.72 | Form 13 |
| Accuvest Global Advisors | 09-30-2021 | Com | 2,561 | New! | 0.00 | 1.63 | 3,449,000.00 | 0.00 | 1,346.74 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Cl A | 186 | Increased | 2.76 | 0.01 | 252,000.00 | -4.55 | 1,354.84 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Cl A | 72,364 | Decreased | -7.95 | 0.71 | 98,204,000.00 | -14.68 | 1,357.08 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Cl A | 1,118 | Increased | 114.59 | 0.03 | 1,564,000.00 | 97.97 | 1,398.93 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Cl A | 7,164 | Increased | 4.29 | 1.26 | 9,713,000.00 | -3.21 | 1,355.81 | Form 13 |
| Nwam Llc | 09-30-2021 | Cl A | 2,236 | Decreased | -10.52 | 0.27 | 3,032,000.00 | -16.95 | 1,355.99 | Form 13 |
| Fenghe Fund Management Pte. Ltd. | 09-30-2021 | Cl A | 3,300 | New! | 0.00 | 3.92 | 4,474,000.00 | 0.00 | 1,355.76 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Cl A | 775 | Decreased | -37.55 | 0.08 | 1,051,000.00 | -23.45 | 2,712.26 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 83,994 | Increased | 1.94 | 0.10 | 15,704,000.00 | -84.56 | 186.97 | Form 13 |
| Redw Wealth Llc | 09-30-2021 | Cl A | 235 | Maintained | 0.00 | 0.10 | 319,000.00 | -7.00 | 1,357.45 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 1,570 | Decreased | -0.38 | 0.77 | 2,129,000.00 | -7.52 | 2,714.46 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 8,176 | Decreased | -0.28 | 1.20 | 11,085,000.00 | -7.46 | 1,355.80 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiducient Advisors Llc | 09-30-2021 | Cl A | 255 | Maintained | 0.00 | 0.10 | 346,000.00 | -7.24 | 1,356.86 | Form 13 |
| Congress Park Capital Llc | 09-30-2021 | Cl A | 230 | Increased | 6.48 | 0.16 | 312,000.00 | -1.27 | 1,356.52 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Cl A | 400 | Increased | 8.70 | 0.21 | 542,000.00 | 0.74 | 1,355.00 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Cl A | 2,541 | Increased | 460.93 | 0.69 | 3,445,000.00 | 571.54 | 1,355.77 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | Cl A | 696 | Increased | 1.02 | 0.30 | 944,000.00 | -6.26 | 1,356.32 | Form 13 |
| Rwq Financial Management Services, Inc. | 09-30-2021 | Cl A | 5,320 | Increased | 18.88 | 5.29 | 7,213,000.00 | 42.41 | 1,355.83 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Cl A | 3 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 1,333.33 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Cl A | 25 | Decreased | -28.57 | 0.00 | 34,000.00 | -12.82 | 1,360.00 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Cl A | 2,682 | Decreased | -17.68 | 0.01 | 3,637,000.00 | -23.59 | 2,712.38 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Cl A | 774 | Increased | 1.18 | 0.04 | 1,049,000.00 | -6.17 | 1,355.30 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Cl A | 300 | Decreased | -10.45 | 0.02 | 407,000.00 | -16.77 | 1,356.67 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Cl A | 6,800 | Increased | 4.20 | 0.21 | 9,228,000.00 | -3.41 | 1,357.06 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Cl A | 5,049 | Decreased | -0.61 | 0.06 | 6,846,000.00 | -7.76 | 2,712.97 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Cl A | 195 | Maintained | 0.00 | 0.20 | 264,000.00 | -7.37 | 1,353.85 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 77,538 | Increased | 3.40 | 1.13 | 105,124,000.00 | -4.05 | 1,355.77 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Cl A | 2,280 | Decreased | -6.48 | 0.16 | 3,091,000.00 | -13.22 | 1,355.70 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Cl A | 11,881 | Increased | 16.70 | 0.08 | 16,108,000.00 | 8.30 | 1,355.78 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Cl A | 351 | Maintained | 0.00 | 0.02 | 475,000.00 | -7.23 | 1,353.28 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Cl A | 316 | Decreased | -45.98 | 0.02 | 428,000.00 | -33.95 | 1,354.43 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Cl A | 140 | Maintained | 0.00 | 0.04 | 190,000.00 | -7.32 | 1,357.14 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Cl A | 34 | Increased | 21.43 | 0.01 | 46,000.00 | 12.20 | 1,352.94 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 223 | Increased | 42.95 | 0.03 | 302,000.00 | 32.46 | 1,354.26 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 660 | Increased | 3.61 | 0.13 | 895,000.00 | -3.87 | 1,356.06 | Form 13 |
| Abbot Financial Management, Inc. | 09-30-2021 | Cl A | 297 | Increased | 2.06 | 0.18 | 403,000.00 | -5.18 | 1,356.90 | Form 13 |
| Aequim Alternative Investments Lp | 09-30-2021 | Cl A | 11,850 | Maintained | 0.00 | 0.62 | 16,066,000.00 | -7.20 | 1,355.78 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Cl A | 3,112 | Decreased | -76.13 | 0.28 | 4,219,000.00 | -30.16 | 1,355.72 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Cl A | 106 | Decreased | -12.40 | 0.03 | 144,000.00 | -18.64 | 1,358.49 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Cl A | 2,808 | Maintained | 0.00 | 1.91 | 3,807,000.00 | 0.00 | 1,355.77 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Cl A | 1,088 | Decreased | -0.64 | 0.42 | 1,475,000.00 | -7.81 | 1,355.70 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Cl A | 312 | Decreased | -19.38 | 0.31 | 423,000.00 | -1.17 | 1,355.77 | Form 13 |
| Quilter Plc | 09-30-2021 | Cl A | 4,827 | Increased | 2.55 | 0.18 | 6,544,000.00 | -4.84 | 5,401.50 | Form 13 |
| Advanced Research Investment Solutions, Llc | 09-30-2021 | Cl A | 328 | New! | 0.00 | 0.23 | 444,696,000.00 | 0.00 | 1,355,780.49 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com Cl A | 131 | Maintained | 0.00 | 0.12 | 178,000.00 | -6.81 | 1,358.78 | Form 13 |
| Fortress Wealth Group, Llc | 09-30-2021 | Cl A | 233 | Increased | 1.75 | 0.27 | 316,000.00 | -5.67 | 1,356.22 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Intl Common Stock | 806 | Increased | 192.03 | 0.02 | 1,093,000.00 | 171.22 | 1,356.08 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa | 09-30-2021 | Cl A | 40 | Decreased | -21.57 | 0.00 | 54,000.00 | -28.00 | 1,350.00 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Cl A | 148,969 | Increased | 2.58 | 0.10 | 201,969,000.00 | 25.69 | 12,203.23 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 09-30-2021 | Cl A | 212 | New! | 0.00 | 0.13 | 302,000.00 | 0.00 | 1,424.53 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Cl A | 551 | Maintained | 0.00 | 0.05 | 747,000.00 | -7.20 | 1,355.72 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Cl A | 174 | Decreased | -2.79 | 0.02 | 236,000.00 | -9.92 | 1,356.32 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Cl A | 11,970 | Increased | 13.25 | 0.22 | 16,229,000.00 | 5.09 | 1,355.81 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 18 | Maintained | 0.00 | 0.01 | 24,000.00 | -7.69 | 1,333.33 | Form 13 |
| Norges Bank | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Cl A | 1,450 | Decreased | -19.44 | 0.29 | 1,968,000.00 | -25.31 | 1,357.24 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Cl A | 924,330 | Increased | 7356.68 | 0.27 | 1,253,188,000.00 | 6,819.87 | 4,067.31 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Cl A | 195 | Maintained | 0.00 | 0.01 | 265,000.00 | -7.02 | 4,116.52 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Cl A | 396 | Decreased | -43.10 | 0.06 | 537,000.00 | -47.20 | 1,356.06 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Cl A | 2,855 | Increased | 58.96 | 0.03 | 3,870,000.00 | 47.54 | 1,355.52 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Cl A | 5 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 1,200.00 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Cl A | 13,737 | Increased | 8.05 | 1.05 | 18,624,000.00 | -0.49 | 1,355.75 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Cl A | 1,859 | Decreased | -46.36 | 0.02 | 2,521,000.00 | -50.26 | 2,716.67 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 26 | Increased | 8.33 | 0.00 | 35,000.00 | 0.00 | 1,346.15 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Cl A | 3,121 | Decreased | -4.32 | 0.41 | 4,231,000.00 | -11.23 | 1,355.66 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 7,306 | Decreased | -6.39 | 0.31 | 9,905,000.00 | -13.13 | 4,046.23 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Cl A | 401 | Increased | 12.64 | 0.07 | 544,000.00 | 4.62 | 1,356.61 | Form 13 |
| Pecaut & Co. | 09-30-2021 | Cl A | 177 | Increased | 0.57 | 0.14 | 240,000.00 | -6.61 | 1,355.93 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Cl A | 141 | Decreased | -0.70 | 0.02 | 191,000.00 | -7.73 | 1,354.61 | Form 13 |
| Cidel Asset Management Inc | 09-30-2021 | Cl A | 72,789 | Increased | 1.53 | 4.02 | 98,781,000.00 | -5.89 | 1,357.09 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Cl A | 1,611 | Increased | 20.40 | 0.11 | 2,184,000.00 | 11.71 | 2,710.78 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Cl A | 9,334 | Increased | 5.03 | 1.36 | 12,655,000.00 | -2.53 | 1,355.80 | Form 13 |
| Mufg Securities (canada), Ltd. | 09-30-2021 | Cl A | 60,287 | Increased | 0.34 | 3.32 | 81,992,000.00 | -6.79 | 1,360.03 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Cl A | 8,380 | Decreased | -4.76 | 0.84 | 11,372,000.00 | -11.72 | 1,357.04 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Cl A | 54,549 | Decreased | -0.60 | 0.14 | 73,934,000.00 | -7.77 | 12,194.11 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Cl A | 983 | Increased | 6.39 | 9.99 | 1,333,000.00 | -1.26 | 1,356.05 | Form 13 |
| Pfg Advisors | 09-30-2021 | Cl A | 662 | Decreased | -0.75 | 0.10 | 897,000.00 | -8.00 | 1,354.98 | Form 13 |
| Aubrey Capital Management Ltd | 09-30-2021 | Com | 5,500 | Maintained | 0.00 | 9.99 | 7,457,028,000.00 | -7.22 | 1,355,823.27 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ocean Capital Management, Llc | 09-30-2021 | Cl A | 757 | Decreased | -2.32 | 0.45 | 1,030,000.00 | -9.01 | 1,360.63 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 569 | Increased | 7.36 | 0.20 | 772,000.00 | -0.39 | 1,356.77 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Cl A | 5 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 1,400.00 | Form 13 |
| Tru Independence Asset Management 2, Llc | 09-30-2021 | Cl A | 545 | Increased | 141.15 | 0.52 | 739,000.00 | 123.94 | 1,355.96 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Cl A | 2,491 | Decreased | -24.17 | 0.07 | 3,377,000.00 | -29.65 | 2,710.88 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Cl A | 5,087 | Increased | 0.81 | 0.00 | 6,896,000.00 | -6.44 | 9,465.77 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Cl A | 703 | New! | 0.00 | 0.04 | 953,000.00 | 0.00 | 1,355.62 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Cl A | 745 | Decreased | -4.36 | 0.22 | 1,010,000.00 | 17.17 | 1,355.70 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Cl A | 596 | Increased | 4.01 | 0.10 | 808,000.00 | -3.46 | 1,355.70 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Cl A | 2,611 | Increased | 2.07 | 0.02 | 3,540,000.00 | -5.27 | 1,355.80 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Cl A | 171 | New! | 0.00 | 0.01 | 232,000.00 | 0.00 | 1,356.73 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 150 | Maintained | 0.00 | 0.00 | 203,000.00 | -7.31 | 1,353.33 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Cl A | 12,066 | Maintained | 0.00 | 0.93 | 16,359,000.00 | -7.20 | 1,355.79 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Cl A | 1,210 | Maintained | 0.00 | 0.03 | 1,768,000.00 | 0.00 | 1,461.16 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Cl A | 16,580 | New! | 0.00 | 0.73 | 22,500,000.00 | 0.00 | 1,357.06 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 78 | Maintained | 0.00 | 0.02 | 106,000.00 | -7.02 | 1,358.97 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Com | 1,146 | Increased | 8.01 | 0.83 | 1,554,000.00 | 0.26 | 1,356.02 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Cl A | 26,244 | Increased | 0.01 | 0.13 | 35,581,000.00 | -7.19 | 2,711.66 | Form 13 |
| Egerton Capital (uk) Llp | 09-30-2021 | Cl A | 322,584 | Increased | 67.55 | 2.08 | 437,353,000.00 | 55.49 | 1,355.78 | Form 13 |
| Swiss National Bank | 09-30-2021 | Cl A | 469,921 | Decreased | -2.45 | 0.40 | 634,691,000.00 | -10.08 | 1,350.63 | Form 13 |
| Ipg Investment Advisors Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 559 | Maintained | 0.00 | 0.28 | 758,000.00 | -7.22 | 1,355.99 | Form 13 |
| Manitou Investment Management Ltd. | 09-30-2021 | Com | 10,395 | Decreased | -1.01 | 2.58 | 14,101,000.00 | -8.15 | 2,712.79 | Form 13 |
| Matisse Capital | 09-30-2021 | Cl A | 500 | New! | 0.00 | 0.25 | 678,000.00 | 0.00 | 1,356.00 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Cl A | 269 | Maintained | 0.00 | 0.02 | 365,000.00 | -7.12 | 1,356.88 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 109,224 | Decreased | -8.04 | 0.25 | 148,057,000.00 | -14.82 | 13,548.38 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Cl A | 40 | Maintained | 0.00 | 0.01 | 54,000.00 | -6.90 | 1,350.00 | Form 13 |
| Sws Partners | 09-30-2021 | Com | 1,737 | Increased | 1.88 | 1.46 | 2,355,000.00 | -5.46 | 1,355.79 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Cl A | 174 | Decreased | -2.25 | 0.04 | 236,000.00 | -9.23 | 1,356.32 | Form 13 |
| Aurora Private Wealth, Inc. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 240 | Decreased | -12.73 | 0.02 | 325,000.00 | -19.15 | 1,354.17 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 967 | New! | 0.00 | 0.07 | 1,311,000.00 | 0.00 | 1,355.74 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Cl A | 12 | Decreased | -14.29 | 0.00 | 16,000.00 | -20.00 | 1,333.33 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Cl A | 1,647 | Maintained | 0.00 | 0.12 | 2,233,000.00 | -7.19 | 1,355.80 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Cl A | 5,170 | Decreased | -7.53 | 0.04 | 7,009,000.00 | -14.19 | 1,355.71 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Cl A | 440,782 | Increased | 3.91 | 0.85 | 597,305,000.00 | 28.07 | 1,355.10 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 260,151 | Increased | 14.98 | 0.55 | 353,029,000.00 | 6.71 | 13,575.65 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Cl A | 342,166 | Decreased | -1.60 | 1.86 | 461,255,000.00 | -9.21 | 1,348.04 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Cl A | 563,685 | Decreased | -0.05 | 0.80 | 764,780,000.00 | -9.61 | 2,713.84 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Cl A | 213 | Maintained | 0.00 | 0.06 | 289,000.00 | -7.07 | 1,356.81 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Cl A | 112,674 | Increased | 8.69 | 0.10 | 152,761,000.00 | 0.86 | 1,355.78 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Cl A | 2,037 | Increased | 79.16 | 0.22 | 2,762,000.00 | 66.29 | 1,355.92 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Cl A | 492,849 | Decreased | -2.22 | 0.01 | 668,197,000.00 | -9.26 | 16,248.20 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Cl A | 636 | Increased | 6.71 | 0.02 | 862,000.00 | -1.03 | 1,355.35 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 4,305 | Decreased | -12.96 | 0.63 | 5,837,000.00 | -19.22 | 1,355.87 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Cl A | 2,617 | Decreased | -3.07 | 0.59 | 3,547,000.00 | -10.09 | 1,355.37 | Form 13 |
| Biondo Investment Advisors, Llc | 09-30-2021 | Cl A | 1,246 | New! | 0.00 | 0.29 | 1,689,000.00 | 0.00 | 1,355.54 | Form 13 |
| Nikko Asset Management Americas, Inc. | 09-30-2021 | Com | 643,823 | Decreased | -6.97 | 3.74 | 871,093,000.00 | -13.79 | 1,353.00 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Cl A | 264 | Increased | 1.54 | 0.06 | 358,000.00 | -5.79 | 1,356.06 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 7,198 | Decreased | -7.15 | 0.12 | 9,759,000.00 | -13.84 | 1,355.79 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Landscape Capital Management, L.l.c. | 09-30-2021 | Cl A | 278 | Decreased | -55.87 | 0.05 | 377,000.00 | -59.02 | 1,356.12 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Cl A | 15,312 | Increased | 664.45 | 0.14 | 20,778,000.00 | 608.66 | 1,356.97 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Cl A | 34 | Maintained | 0.00 | 0.01 | 46,000.00 | -6.12 | 1,352.94 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Cl A | 370 | Maintained | 0.00 | 0.03 | 502,000.00 | -7.21 | 1,356.76 | Form 13 |
| Seven Post Investment Office Lp | 09-30-2021 | Cl A | 490 | Maintained | 0.00 | 0.26 | 664,000.00 | -7.26 | 1,355.10 | Form 13 |
| Trivest Advisors Ltd | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Cl A | 104 | Increased | 31.65 | 0.01 | 141,000.00 | 22.61 | 1,355.77 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Cl A | 441 | Decreased | -10.91 | 0.06 | 598,000.00 | -17.29 | 1,356.01 | Form 13 |
| Select Asset Management & Trust | 09-30-2021 | Com | 200 | Maintained | 0.00 | 1.27 | 271,000.00 | -7.19 | 1,355.00 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 163 | Increased | 1.88 | 0.03 | 221,000.00 | -5.56 | 1,355.83 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Cl A | 220 | Increased | 0.46 | 9.99 | 298,000.00 | -6.88 | 1,354.55 | Form 13 |
| Argent Trust Co | 09-30-2021 | Foreign Stock | 297 | Increased | 26.92 | 0.03 | 403,000.00 | 52.08 | 2,714.33 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 699 | Increased | 7.21 | 0.01 | 948,000.00 | -0.42 | 2,714.01 | Form 13 |
| Mirador Capital Partners Lp | 09-30-2021 | Cl A | 379 | Decreased | -3.32 | 0.12 | 514,000.00 | -10.30 | 1,356.20 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Cl A | 844 | Increased | 8.07 | 0.05 | 1,144,000.00 | 0.26 | 1,355.45 | Form 13 |
| Worm Capital, Llc | 09-30-2021 | Cl A | 36,523 | Decreased | -35.04 | 9.99 | 50,956,000.00 | -9.22 | 9,905.78 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 2,014 | Decreased | -1.47 | 0.81 | 2,731,000.00 | -8.54 | 1,356.01 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Cl A | 10,280 | Increased | 83.41 | 2.45 | 19,116,000.00 | 133.44 | 5,146.31 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 2,475 | Increased | 17.97 | 0.80 | 3,356,000.00 | 9.49 | 1,355.96 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Cl A | 54 | Maintained | 0.00 | 0.01 | 73,000.00 | -7.59 | 1,351.85 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Cl A | 500 | Maintained | 0.00 | 0.22 | 678,000.00 | -7.12 | 1,356.00 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Cl A | 4,308 | Increased | 0.70 | 0.11 | 879,000.00 | 5.65 | 204.04 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 168 | Decreased | -80.76 | 0.01 | 228,000.00 | -82.12 | 1,357.14 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Cl A | 273 | Increased | 0.74 | 0.08 | 370,000.00 | -6.57 | 1,355.31 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Cl A | 563 | Increased | 0.72 | 0.03 | 760,000.00 | -7.09 | 1,349.91 | Form 13 |
| Justinvest Llc | 09-30-2021 | Cl A | 676 | Increased | 31.77 | 0.08 | 917,000.00 | 22.43 | 1,356.51 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 218 | Maintained | 0.00 | 0.09 | 296,000.00 | 0.00 | 1,357.80 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Cl A | 812 | Maintained | 0.00 | 0.04 | 1,102,000.00 | -7.32 | 1,357.14 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Cl A | 4,429 | Increased | 133.11 | 0.16 | 6,004,000.00 | 116.28 | 2,708.65 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Cl A | 97 | Increased | 11.49 | 0.00 | 132,000.00 | 3.94 | 1,360.82 | Form 13 |
| Keebeck Alpha, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Cl A | 1 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Indie Asset Partners, Llc | 09-30-2021 | Cl A | 491 | Increased | 4.25 | 0.54 | 666,000.00 | -3.20 | 1,356.42 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Cl A | 461 | Increased | 0.66 | 0.10 | 625,000.00 | -6.58 | 1,355.75 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Cl A | 21 | Decreased | -19.23 | 0.01 | 28,000.00 | -26.32 | 1,333.33 | Form 13 |
| Value Star Asset Management (hong Kong) Ltd | 09-30-2021 | Com | 1,491 | Increased | 65.67 | 9.99 | 2,021,468,000.00 | 53.74 | 1,355,780.01 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Cl A | 9 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 1,333.33 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Cl A | 472 | New! | 0.00 | 0.32 | 640,000.00 | 0.00 | 1,355.93 | Form 13 |
| Oxler Private Wealth Llc | 09-30-2021 | Cl A | 1,221 | Maintained | 0.00 | 0.73 | 1,655,000.00 | -7.18 | 1,355.45 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 180,999 | Increased | 84.75 | 0.11 | 245,395,000.00 | 71.45 | 9,490.89 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Cl A | 4,631,821 | Increased | 0.36 | 4.06 | 6,279,730,000.00 | -6.87 | 2,711.56 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 96,826 | Increased | 40.55 | 0.31 | 131,275,000.00 | 68.34 | 1,355.78 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Cl A | 1,382 | Decreased | -0.14 | 0.11 | 1,874,000.00 | -7.32 | 1,356.01 | Form 13 |
| First National Corp /ma/ /adv | 09-30-2021 | Equity | 217 | Increased | 4.83 | 0.07 | 294,000.00 | 28.38 | 1,354.84 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 954 | Decreased | -5.45 | 0.19 | 1,293,000.00 | -12.28 | 1,355.35 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Cl A | 52,306 | Decreased | -2.24 | 0.18 | 70,903,000.00 | 39.45 | 1,355.54 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Cl A | 1,074 | Decreased | -16.55 | 0.16 | 1,456,000.00 | -22.55 | 2,606.07 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Cl A | 891 | Maintained | 0.00 | 0.22 | 1,208,000.00 | -7.22 | 1,355.78 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Cl A | 3,097 | New! | 0.00 | 0.10 | 4,170,000.00 | 0.00 | 1,346.46 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Cl A | 16,904 | Decreased | -1.26 | 1.57 | 22,918,000.00 | -8.37 | 1,355.77 | Form 13 |
| Polen Capital Management Llc | 09-30-2021 | Cl A | 18,961 | Increased | 5.95 | 0.05 | 25,707,000.00 | -1.68 | 1,355.78 | Form 13 |
| Barr E S & Co | 09-30-2021 | Com | 192 | Increased | 3.78 | 0.02 | 260,000.00 | -3.70 | 1,354.17 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Cl A | 38,663 | Increased | 2.10 | 0.02 | 52,419,000.00 | -5.25 | 1,355.79 | Form 13 |
| Thornburg Investment Management Inc | 09-30-2021 | Cl A | 113,289 | Maintained | 0.00 | 1.89 | 153,595,000.00 | 0.00 | 1,355.78 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 58,806 | Increased | 34.28 | 0.61 | 79,772,000.00 | 24.62 | 1,356.53 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Cl A | 155 | Maintained | 0.00 | 0.00 | 209,000.00 | 0.00 | 1,348.39 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 327 | Maintained | 0.00 | 0.01 | 443,000.00 | -7.32 | 1,354.74 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Cl A | 381 | Increased | 4.38 | 0.04 | 517,000.00 | -3.00 | 5,446.57 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Cl A | 216 | New! | 0.00 | 0.00 | 293,000.00 | 0.00 | 1,356.48 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 1,338 | Decreased | -92.39 | 0.04 | 1,814,000.00 | -92.95 | 1,355.75 | Form 13 |
| Pcj Investment Counsel Ltd. | 09-30-2021 | Cl A | 9,322 | Increased | 7.87 | 4.54 | 12,638,000.00 | 0.02 | 2,709.59 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Cl A | 217 | Increased | 8.50 | 0.02 | 294,000.00 | 0.68 | 1,354.84 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Cl A | 1,368 | Increased | 0.29 | 0.20 | 1,855,000.00 | -6.92 | 1,355.99 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Cl A | 112,532 | Increased | 10.11 | 0.69 | 21,208,000.00 | 219.54 | 1,598.42 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 5,615 | Maintained | 0.00 | 1.04 | 7,613,000.00 | -7.19 | 1,355.83 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 4,321 | Increased | 0.23 | 2.04 | 5,858,000.00 | -6.99 | 1,355.70 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Cl A | 211 | Maintained | 0.00 | 0.01 | 286,000.00 | -7.14 | 1,355.45 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Cl A | 15,540 | Increased | 19.31 | 0.12 | 21,068,000.00 | 10.43 | 2,689.09 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Cl A | 138,355 | Decreased | -8.21 | 0.14 | 187,755,000.00 | 13.26 | 4,067.04 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Cl A | 225 | Maintained | 0.00 | 0.00 | 305,000.00 | -7.29 | 1,355.56 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Cl A | 1,596 | Decreased | -96.54 | 0.01 | 2,164,000.00 | -96.80 | 1,355.89 | Form 13 |
| Creative Planning | 09-30-2021 | Cl A | 20,399 | Decreased | -4.45 | 0.05 | 27,549,000.00 | -11.38 | 1,635.78 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Cl A | 79 | Increased | 16.18 | 0.02 | 107,000.00 | 8.08 | 1,354.43 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Cl A | 477 | Increased | 1.27 | 0.01 | 647,000.00 | -5.96 | 1,356.39 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 250 | Increased | 7.76 | 0.07 | 339,000.00 | 0.00 | 1,356.00 | Form 13 |
| Spark Investment Management Llc | 09-30-2021 | Cl A | 2,300 | Decreased | -25.81 | 1.81 | 3,118,000.00 | -31.15 | 1,355.65 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Cl A | 197 | Increased | 8.24 | 0.03 | 267,000.00 | 0.38 | 1,355.33 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 420 | Maintained | 0.00 | 0.06 | 569,000.00 | -7.33 | 1,354.76 | Form 13 |
| Alpha Family Trust | 09-30-2021 | Cl A | 3,780 | Maintained | 0.00 | 1.66 | 5,125,000.00 | -7.21 | 1,355.82 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Cl A | 25 | Maintained | 0.00 | 0.00 | 34,000.00 | -8.11 | 1,360.00 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Cl A | 300 | Increased | 50.00 | 0.03 | 407,000.00 | 38.91 | 1,356.67 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 31 | Increased | 244.44 | 0.01 | 42,000.00 | 223.08 | 1,354.84 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 202 | Maintained | 0.00 | 0.06 | 274,000.00 | -7.12 | 1,356.44 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 940 | Decreased | -20.27 | 0.02 | 1,274,000.00 | -26.06 | 1,355.32 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Cl A | 23,400 | Increased | 19.39 | 0.36 | 31,756,000.00 | 46.77 | 1,357.09 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Cl A | 170 | Maintained | 0.00 | 0.13 | 230,000.00 | -7.26 | 1,352.94 | Form 13 |
| Summit Financial Strategies, Inc. | 09-30-2021 | Cl A | 206 | Maintained | 0.00 | 0.05 | 279,000.00 | -7.31 | 1,354.37 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Cl A | 3,179 | Increased | 126.75 | 0.22 | 4,310,000.00 | 110.45 | 1,355.77 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Cl A | 135 | Increased | 8.87 | 0.04 | 183,000.00 | 1.10 | 1,355.56 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Cl A | 3,960 | Decreased | -44.89 | 0.02 | 5,369,000.00 | -48.85 | 1,355.81 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Cl A | 19 | Increased | 533.33 | 0.01 | 26,000.00 | 550.00 | 1,368.42 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Cl A | 35,000 | Maintained | 0.00 | 0.51 | 47,237,000.00 | 0.00 | 1,349.63 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 47 | Increased | 27.03 | 0.01 | 64,000.00 | 18.52 | 1,361.70 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Cl A | 22,868 | Decreased | -6.73 | 0.17 | 31,004,000.00 | -13.44 | 2,712.10 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Cl A | 10 | Increased | 11.11 | 0.00 | 14,000.00 | 7.69 | 1,400.00 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Cl A | 14,214 | Increased | 1.46 | 2.34 | 19,271,000.00 | -5.84 | 1,355.78 | Form 13 |
| Cordatus Wealth Management Llc | 09-30-2021 | Cl A | 820 | Decreased | -14.76 | 0.86 | 1,112,000.00 | 4.51 | 1,356.10 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 155 | Decreased | -5.49 | 0.02 | 210,000.00 | -12.50 | 1,354.84 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Cl A | 7,000 | Maintained | 0.00 | 1.84 | 9,490,000.00 | -7.21 | 1,355.71 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 70 | Maintained | 0.00 | 0.02 | 95,000.00 | -6.86 | 1,357.14 | Form 13 |
| Grandview Asset Management Llc | 09-30-2021 | Cl A | 1,415 | Increased | 6.23 | 1.97 | 1,918,000.00 | -1.44 | 1,355.48 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marcho Partners Llp | 09-30-2021 | Cl A | 131,219 | Increased | 2.30 | 9.99 | 177,904,000.00 | -5.07 | 1,355.78 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Himension Capital (singapore) Pte. Ltd. | 09-30-2021 | Cl A | 132,758 | Increased | 21.78 | 9.99 | 179,991,000.00 | 13.01 | 1,355.78 | Form 13 |
| Proem Advisors Llc | 09-30-2021 | Cl A | 5,000 | Maintained | 0.00 | 5.84 | 6,779,000.00 | -7.20 | 1,355.80 | Form 13 |
| Steadview Capital Management Llc | 09-30-2021 | Cl A | 106,553 | Maintained | 0.00 | 9.99 | 144,462,000.00 | -7.20 | 1,355.78 | Form 13 |
| Invst, Llc | 09-30-2021 | Cl A | 185 | Increased | 1.09 | 0.04 | 251,000.00 | -4.92 | 1,356.76 | Form 13 |
| Pitcairn Co | 09-30-2021 | Cl A | 3,374 | Increased | 12.88 | 0.32 | 4,574,000.00 | 35.21 | 1,355.66 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 15,364 | Increased | 6.89 | 0.03 | 20,830,000.00 | -0.80 | 4,067.00 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 45,040 | Decreased | -0.33 | 0.05 | 61,064,000.00 | -7.51 | 4,067.60 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Cl A | 286,785 | Increased | 0.01 | 0.27 | 388,849,000.00 | -7.19 | 1,355.89 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Cl A | 13 | Increased | 225.00 | 0.00 | 18,000.00 | 260.00 | 1,384.62 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Cl A | 695 | Decreased | -10.09 | 0.07 | 942,000.00 | 7.66 | 1,355.40 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 68,078 | Increased | 1.72 | 0.42 | 92,297,000.00 | 19.36 | 1,355.75 | Form 13 |
| Capital Management Associates /ny/ | 09-30-2021 | Com | 850 | Maintained | 0.00 | 1.14 | 1,152,000.00 | -7.25 | 1,355.29 | Form 13 |
| Citigroup Inc | 09-30-2021 | Cl A | 147,248 | Decreased | -30.72 | 0.10 | 199,827,000.00 | -35.78 | 14,930.52 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Cl A | 3,215 | Decreased | -1.41 | 0.03 | 4,358,000.00 | -8.52 | 1,355.52 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 330,783 | Increased | 3.91 | 0.09 | 448,469,000.00 | -3.57 | 10,846.98 | Form 13 |
| Prudential Plc | 09-30-2021 | Cl A | 3,102 | Decreased | -1.77 | 0.06 | 4,205,000.00 | -8.86 | 2,707.77 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Cl A | 370,623 | Decreased | -0.58 | 0.15 | 502,484,000.00 | -7.74 | 8,134.90 | Form 13 |
| Bokf, Na | 09-30-2021 | Cl A | 1,327 | Increased | 4.08 | 0.03 | 1,799,000.00 | 27.50 | 1,355.69 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Cl A | 757 | Decreased | -41.04 | 0.03 | 1,026,000.00 | -45.31 | 1,355.35 | Form 13 |
| S&t Bank/pa | 09-30-2021 | Cl A | 150 | Maintained | 0.00 | 0.03 | 203,000.00 | -7.31 | 1,353.33 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Cl A | 152,937 | Increased | 14.56 | 0.47 | 207,349,000.00 | 6.31 | 1,355.78 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Cl A | 17 | Increased | 142.86 | 0.00 | 23,000.00 | 130.00 | 1,352.94 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Cl A | 3,451,731 | Increased | 3.07 | 0.11 | 4,679,787,000.00 | -4.35 | 9,490.50 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Cl A | 1,818 | Increased | 47.45 | 0.12 | 2,465,000.00 | 36.87 | 1,355.89 | Form 13 |
| Quest Investment Management Llc | 09-30-2021 | Com | 9,906 | Increased | 11.72 | 1.23 | 13,430,000.00 | 3.67 | 1,355.74 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Cl A | 1,500 | Decreased | -99.11 | 0.00 | 2,037,000.00 | -99.18 | 1,358.00 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 2,137 | Decreased | -5.19 | 0.06 | 2,897,000.00 | -12.03 | 1,355.64 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 108,652 | Decreased | -5.23 | 0.31 | 147,308,000.00 | -12.06 | 6,800.88 | Form 13 |
| Sculptor Capital Lp | 09-30-2021 | Cl A | 2,500 | Maintained | 0.00 | 0.03 | 3,389,000.00 | -7.20 | 1,355.60 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Cl A | 21,700 | Maintained | 0.00 | 0.17 | 29,420,000.00 | -7.20 | 1,355.76 | Form 13 |
| Marsico Capital Management Llc | 09-30-2021 | Cl A | 35,310 | Increased | 23.93 | 1.47 | 47,873,000.00 | 15.01 | 1,355.79 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Cl A | 596 | Increased | 34.84 | 0.03 | 610,000.00 | -5.57 | 1,023.49 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 9,098 | Increased | 8.93 | 0.02 | 14,137,000.00 | 2.49 | 6,151.56 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 108 | Decreased | -2.70 | 0.01 | 146,000.00 | -9.88 | 1,351.85 | Form 13 |
| Axiom Investors Llc /de | 09-30-2021 | Cl A | 17,487 | Increased | 66.81 | 0.39 | 23,709,000.00 | 54.81 | 1,355.81 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 313 | Increased | 8.68 | 0.06 | 424,000.00 | 0.71 | 1,354.63 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Cl A | 2,146 | Increased | 67.53 | 0.13 | 2,909,000.00 | 55.40 | 2,711.10 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 586,484 | Decreased | -1.29 | 3.87 | 795,904,000.00 | -8.50 | 1,357.08 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Shopify Inc Cl A | 428 | Decreased | -0.93 | 0.03 | 580,000.00 | -8.08 | 1,355.14 | Form 13 |
| Berkshire Capital Holdings Inc | 09-30-2021 | Shop | 10 | Decreased | -99.97 | 0.00 | 14,000.00 | -99.97 | 1,400.00 | Form 13 |
| Next Century Growth Investors Llc | 09-30-2021 | Com | 1,404 | Maintained | 0.00 | 0.16 | 1,903,000.00 | -7.22 | 1,355.41 | Form 13 |
| Coatue Management Llc | 09-30-2021 | Cl A | 262,618 | Maintained | 0.00 | 1.44 | 356,052,000.00 | 0.00 | 4,067.33 | Form 13 |
| Aviva Plc | 09-30-2021 | Cl A | 35,490 | Decreased | -6.12 | 0.21 | 47,999,000.00 | -13.18 | 1,352.47 | Form 13 |
| Okabena Investment Services Inc | 09-30-2021 | Cl A | 1,063 | Decreased | -20.91 | 0.76 | 1,441,000.00 | -26.63 | 1,355.60 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Cl A | 372 | Decreased | -4.62 | 0.01 | 504,000.00 | -11.58 | 1,354.84 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Cl A | 18,218 | Increased | 0.21 | 0.09 | 24,700,000.00 | -7.00 | 1,355.80 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Cl A | 1,780 | Increased | 345.00 | 0.00 | 2,413,000.00 | 312.48 | 1,355.62 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Cl A | 150 | Increased | 4.90 | 0.07 | 203,000.00 | -2.87 | 1,353.33 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Cl A | 286,306 | Increased | 13.49 | 0.05 | 386,247,000.00 | 5.47 | 1,349.07 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Cl A | 209,755 | Increased | 9.00 | 1.67 | 284,369,000.00 | 1.06 | 1,355.72 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Cl A | 2,484 | Increased | 0.32 | 0.05 | 3,367,000.00 | -6.94 | 6,802.86 | Form 13 |
| Natixis | 09-30-2021 | Cl A | 2,269 | Maintained | 0.00 | 0.01 | 3,144,000.00 | 0.00 | 3,076.17 | Form 13 |
| Zevenbergen Capital Investments Llc | 09-30-2021 | Com | 225,805 | Decreased | -8.91 | 5.81 | 306,142,000.00 | -15.47 | 2,711.56 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Cl A | 27,389 | Increased | 33.54 | 0.56 | 37,133,000.00 | 23.92 | 1,355.76 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Cl A | 2,251 | Decreased | -3.72 | 0.01 | 3,052,000.00 | 17.97 | 1,355.84 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Cl A | 905 | Maintained | 0.00 | 0.48 | 1,227,000.00 | -7.19 | 1,355.80 | Form 13 |
| Avalon Global Asset Management Llc | 09-30-2021 | Cl A | 5,500 | Maintained | 0.00 | 1.20 | 7,457,000.00 | 0.00 | 1,355.82 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Cl A | 105,997 | Increased | 399.84 | 9.99 | 143,708,612,000.00 | 363.85 | 4,067,339.99 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Cl A | 1,208,103 | Decreased | -1.65 | 0.42 | 1,637,921,000.00 | -8.73 | 21,558.93 | Form 13 |
| Sandler Capital Management | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Cl A | 462,802 | Decreased | -19.79 | 0.57 | 627,457,000.00 | -25.56 | 5,423.03 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Cl A | 420 | Increased | 1.45 | 0.03 | 569,000.00 | -5.95 | 1,354.76 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgens Waterfall Vintiadis & Co Inc | 09-30-2021 | Cl A | 8,200 | Decreased | -0.97 | 5.73 | 11,117,000.00 | -8.10 | 1,355.73 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 26,155 | Increased | 9.18 | 0.15 | 35,460,000.00 | 1.32 | 1,355.76 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | Cl A | 747 | Increased | 7.02 | 0.31 | 1,012,000.00 | -0.78 | 1,354.75 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 1 | Decreased | -96.55 | 0.00 | 1,000.00 | -97.62 | 1,000.00 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.04 | 678,000.00 | -7.12 | 1,356.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Cl A | 81,817 | Decreased | -6.48 | 0.26 | 111,303,000.00 | -13.00 | 1,360.39 | Form 13 |
| Peconic Partners Llc | 09-30-2021 | Cl A | 350 | Maintained | 0.00 | 0.04 | 475,000.00 | -7.05 | 1,357.14 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Cl A | 271,003 | Decreased | -4.13 | 0.70 | 367,420,000.00 | -11.03 | 2,709.16 | Form 13 |
| Lone Pine Capital Llc | 09-30-2021 | Cl A | 1,430,135 | Decreased | -12.40 | 6.53 | 1,938,948,000.00 | -18.71 | 1,355.78 | Form 13 |
| Capital International Sarl | 09-30-2021 | Cl A | 1,580 | Decreased | -3.83 | 0.19 | 2,142,000.00 | -10.75 | 1,355.70 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Cl A | 15,943 | Increased | 1.62 | 1.18 | 21,615,000.00 | -5.70 | 1,355.77 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Cl A | 64,350 | Decreased | -0.23 | 0.12 | 86,041,000.00 | -8.69 | 1,337.08 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Cl A | 5,281 | Increased | 2.03 | 0.08 | 7,160,000.00 | -5.32 | 1,355.80 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 5,417 | New! | 0.00 | 0.01 | 7,344,000.00 | 0.00 | 1,355.73 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Cl A | 899 | Maintained | 0.00 | 0.01 | 1,219,000.00 | 0.00 | 1,355.95 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Cl A | 549 | Increased | 0.92 | 0.01 | 744,000.00 | -6.30 | 1,355.19 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Cl A | 198 | Increased | 2.06 | 0.01 | 268,000.00 | -5.30 | 1,353.54 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.09 | 81,000.00 | -7.95 | 1,350.00 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 18,000.00 | -5.26 | 1,384.62 | Form 13 |
| Viking Global Investors Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Cl A | 397 | Decreased | -76.58 | 0.01 | 538,000.00 | -78.28 | 3,690.10 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Cl A | 90,459 | Decreased | -13.70 | 0.13 | 122,643,000.00 | -19.84 | 1,355.79 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | Cl A | 893 | Maintained | 0.00 | 0.08 | 1,211,000.00 | -7.20 | 1,356.10 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 81 | Increased | 5.19 | 0.01 | 110,000.00 | -1.79 | 1,358.02 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Cl A | 200 | Decreased | -60.00 | 0.02 | 271,000.00 | -62.88 | 1,355.00 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Cl A | 3,466 | Increased | 3.59 | 0.01 | 5,145,000.00 | 5.26 | 2,851.61 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Cl A | 80 | Maintained | 0.00 | 0.01 | 108,000.00 | -7.69 | 1,350.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Cl A | 2,790 | Increased | 53.13 | 0.01 | 3,781,000.00 | 42.04 | 1,355.20 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 42,245 | Decreased | -59.38 | 0.14 | 57,049,000.00 | -62.47 | 4,050.88 | Form 13 |
| Tiger Global Management Llc | 09-30-2021 | Cl A | 881,850 | Increased | 1.09 | 2.30 | 1,195,595,000.00 | -6.18 | 1,355.78 | Form 13 |
| Leonard Green & Partners, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Cl A | 106,787 | Increased | 26.98 | 0.32 | 144,779,000.00 | 17.83 | 4,067.32 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Cl A | 567 | Increased | 85.29 | 0.02 | 769,000.00 | 72.04 | 4,061.27 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 200 | Decreased | -95.76 | 0.00 | 271,000.00 | -96.07 | 1,355.00 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Cl A | 150 | Maintained | 0.00 | 0.05 | 204,000.00 | -6.85 | 1,360.00 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Cl A | 216 | Decreased | -1.82 | 0.01 | 293,000.00 | -8.72 | 1,356.48 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Cl A | 78,207 | Increased | 1.12 | 2.20 | 106,133,000.00 | -6.27 | 1,357.08 | Form 13 |
| Alkeon Capital Management Llc | 09-30-2021 | Cl A | 811,805 | Increased | 37.75 | 1.86 | 1,100,630,000.00 | 68.78 | 5,423.12 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 351 | Increased | 14.71 | 0.00 | 476,000.00 | 40.41 | 2,718.37 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Cl A | 387 | Increased | 24.84 | 0.02 | 525,000.00 | 53.06 | 1,356.59 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Cl A | 777 | Increased | 8.52 | 0.12 | 1,053,000.00 | 32.79 | 2,702.71 | Form 13 |
| Algert Global Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clough Capital Partners L P | 09-30-2021 | Cl A | 12,810 | New! | 0.00 | 1.05 | 17,368,000.00 | 0.00 | 1,355.82 | Form 13 |
| Grand Jean Capital Management Inc | 09-30-2021 | Cl A | 4,783 | Decreased | -1.44 | 1.64 | 6,485,000.00 | 20.76 | 1,355.84 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Cl A | 1,591 | Increased | 310.05 | 0.14 | 2,303,000.00 | 435.58 | 4,433.07 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Cl A | 959 | Increased | 33.94 | 0.01 | 1,300,000.00 | 24.28 | 1,355.58 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 13 | Decreased | -43.48 | 0.00 | 18,000.00 | -28.00 | 1,384.62 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Cl A | 694 | Increased | 1.76 | 0.02 | 941,000.00 | 24.64 | 1,355.91 | Form 13 |
| Maple Capital Management, Inc. | 09-30-2021 | Cl A | 200 | Maintained | 0.00 | 0.03 | 271,000.00 | 22.62 | 1,355.00 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 14,792 | Maintained | 0.00 | 0.08 | 20,054,000.00 | 0.00 | 1,355.73 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 6,334 | Maintained | 0.00 | 0.04 | 8,596,000.00 | 0.00 | 1,357.12 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Cl A | 95,791 | New! | 0.00 | 1.28 | 129,871,000.00 | 0.00 | 4,067.24 | Form 13 |
| Amundi | 09-30-2021 | Cl A | 77,100 | New! | 0.00 | 0.07 | 104,532,000.00 | 0.00 | 9,493.83 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Cl A | 186 | Decreased | -85.18 | 0.05 | 252,000.00 | -81.86 | 1,354.84 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 1,349 | Decreased | -0.81 | 0.32 | 1,829,000.00 | 21.53 | 1,355.82 | Form 13 |
| Miura Global Management, Llc | 09-30-2021 | Cl A | 14,000 | Increased | 100.00 | 2.94 | 18,981,000.00 | 145.04 | 1,355.79 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Cl A | 36,341 | Increased | 15.91 | 0.27 | 49,270,000.00 | 7.56 | 1,355.77 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Cl A | 1,210 | Decreased | -4.65 | 0.09 | 1,640,000.00 | -11.54 | 1,355.37 | Form 13 |
| Ionic Capital Management Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whale Rock Capital Management Llc | 09-30-2021 | Cl A | 483,949 | Decreased | -10.90 | 4.31 | 656,128,000.00 | -17.31 | 1,355.78 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Cl A | 2,865 | Increased | 229.31 | 0.10 | 3,885,000.00 | 303.43 | 2,712.04 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Cl A | 225,726 | Increased | 217.91 | 1.10 | 306,034,000.00 | 289.53 | 4,067.32 | Form 13 |
| Nicholas Investment Partners, Lp | 09-30-2021 | Cl A | 2,781 | Increased | 26.01 | 0.28 | 3,770,000.00 | 16.94 | 1,355.63 | Form 13 |
| J. Goldman & Co Lp | 09-30-2021 | Cl A | 100 | Decreased | -86.60 | 0.01 | 136,000.00 | -83.52 | 1,360.00 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Ordinary Shares | 75,862 | Decreased | -2.08 | 0.16 | 102,852,000.00 | 19.98 | 2,711.56 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Cl A | 1,422,443 | Increased | 989.53 | 0.45 | 1,928,520,000.00 | 1,234.99 | 1,355.78 | Form 13 |
| Capital World Investors | 09-30-2021 | Cl A | 4,399,695 | Decreased | -17.09 | 1.02 | 5,965,336,000.00 | 1.60 | 1,355.85 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 2,395,215 | Maintained | 0.00 | 0.68 | 3,247,384,000.00 | 0.00 | 5,423.11 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Cl A | 652 | Decreased | -75.10 | 0.11 | 878,000.00 | -68.01 | 1,346.63 | Form 13 |
| Pentwater Capital Management Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Cl A | 428 | Increased | 13.83 | 0.09 | 580,000.00 | 39.42 | 1,355.14 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Cl A | 20,178 | Maintained | 0.00 | 0.04 | 23,627,000.00 | 0.00 | 1,170.93 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 1,105 | Decreased | -5.15 | 0.04 | 1,498,000.00 | -11.99 | 1,355.66 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Cl A | 3,100 | New! | 0.00 | 0.08 | 4,210,000.00 | 0.00 | 1,358.06 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Cl A | 5,424,759 | Increased | 1.31 | 0.99 | 7,354,775,000.00 | -5.98 | 14,909.70 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Cl A | 20,700 | Increased | 1481.36 | 0.82 | 28,065,000.00 | 1,838.19 | 4,067.25 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Cl A | 104,425 | Increased | 12697.18 | 1.23 | 141,577,000.00 | 15,578.52 | 2,711.56 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Cl A | 1,046 | Decreased | -0.19 | 0.10 | 1,418,000.00 | -7.38 | 1,355.64 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 10,725 | Increased | 4.67 | 0.07 | 14,540,000.00 | -2.87 | 1,355.71 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Cl A | 213,475 | Increased | 14.02 | 2.50 | 289,676,000.00 | 37.09 | 1,356.96 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 442 | Increased | 11.62 | 0.00 | 599,000.00 | 3.45 | 1,355.20 | Form 13 |
| Keywise Capital Management (hk) Ltd | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Cl A | 592 | Maintained | 0.00 | 0.00 | 802,000.00 | 0.00 | 1,354.73 | Form 13 |
| York Capital Management Global Advisors, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Cl A | 414 | Maintained | 0.00 | 0.01 | 561,000.00 | 22.49 | 2,710.14 | Form 13 |
| Riverpark Advisors, Llc | 09-30-2021 | Cl A | 12,269 | Maintained | 0.00 | 2.03 | 16,634,000.00 | 22.53 | 1,355.77 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Cl A | 565 | Decreased | -78.06 | 0.03 | 766,000.00 | -73.11 | 1,355.75 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Cl A | 668 | Increased | 38.30 | 0.09 | 906,000.00 | 28.33 | 1,356.29 | Form 13 |
| Route One Investment Company, L.p. | 09-30-2021 | Cap Stk Cl A | 129,450 | Maintained | 0.00 | 4.52 | 175,506,000.00 | 22.53 | 1,355.78 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guardian Capital Advisors Lp | 09-30-2021 | Cl A | 585 | Maintained | 0.00 | 0.08 | 764,000.00 | -10.85 | 1,305.98 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 617 | Maintained | 0.00 | 0.30 | 837,000.00 | -7.10 | 1,356.56 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 50 | Maintained | 0.00 | 0.03 | 68,000.00 | -6.85 | 1,360.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Cl A | 31 | Decreased | -88.26 | 0.00 | 42,000.00 | -85.95 | 1,354.84 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Cl A | 698 | Increased | 3.25 | 0.17 | 946,000.00 | -4.25 | 1,355.30 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Cl A | 6 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 1,333.33 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Cl A | 1,052 | Increased | 58.67 | 0.08 | 1,426,000.00 | 47.16 | 1,355.51 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Cl A | 29,539 | Decreased | -15.79 | 0.22 | 40,085,000.00 | -1.79 | 2,714.11 | Form 13 |
| Scge Management, L.p. | 09-30-2021 | Cl A | 894,000 | Maintained | 0.00 | 9.99 | 1,212,067,000.00 | 19.77 | 1,355.78 | Form 13 |
| Family Management Corp | 09-30-2021 | Cl A | 2,809 | Increased | 294.52 | 1.05 | 3,808,000.00 | 266.15 | 1,355.64 | Form 13 |
| Eulav Asset Management | 09-30-2021 | Cl A | 15,405 | Decreased | -2.53 | 0.55 | 20,886,000.00 | -9.55 | 1,355.79 | Form 13 |
| Altimeter Capital Management, Lp | 09-30-2021 | Cl A | 200,000 | Maintained | 0.00 | 2.22 | 271,156,000.00 | -7.20 | 1,355.78 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Cl A | 2,165 | Increased | 813.50 | 0.08 | 2,935,000.00 | 748.27 | 2,711.72 | Form 13 |
| Kemnay Advisory Services Inc. | 09-30-2021 | Cl A | 289 | Decreased | -66.71 | 0.05 | 392,000.00 | -60.12 | 1,356.40 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Investors | 09-30-2021 | Cl A | 205,172 | Increased | 164.77 | 0.06 | 278,168,000.00 | 224.42 | 1,355.78 | Form 13 |
| Js Capital Management Llc | 09-30-2021 | Cl A | 9,700 | Decreased | -48.95 | 0.76 | 13,151,000.00 | -38.85 | 1,355.77 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Cl A | 200 | Maintained | 0.00 | 2.90 | 1,356,000.00 | 364.38 | 6,780.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Cl A | 83,989 | Increased | 35.44 | 0.29 | 113,871,000.00 | 25.69 | 4,067.44 | Form 13 |
| Cunning Capital Partners, Lp | 09-30-2021 | Cl A | 2,313 | Increased | 60.85 | 1.70 | 3,136,000.00 | 97.11 | 1,355.81 | Form 13 |
| Berylson Capital Partners, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abdiel Capital Advisors, Lp | 09-30-2021 | Cl A | 232,464 | Increased | 0.23 | 7.76 | 315,170,000.00 | 20.05 | 1,355.78 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Cl A | 24,813 | Increased | 6.19 | 0.28 | 33,566,000.00 | -1.73 | 1,352.76 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 462 | Decreased | -83.69 | 0.04 | 625,000.00 | -4.43 | 4,053.80 | Form 13 |
| Foxhaven Asset Management, Lp | 09-30-2021 | Cl A | 71,639 | Decreased | -33.62 | 2.80 | 97,127,000.00 | -20.50 | 1,355.78 | Form 13 |
| Fullerton Fund Management Co Ltd. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Cl A | 6,982 | Decreased | -31.86 | 0.20 | 9,466,000.00 | -36.76 | 1,355.77 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Cl A | 574 | Maintained | 0.00 | 0.07 | 778,000.00 | -7.27 | 1,355.40 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Financial Advisors, Inc. | 09-30-2021 | Cl A | 213 | Maintained | 0.00 | 0.02 | 289,000.00 | 22.46 | 1,356.81 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 23 | Increased | 35.29 | 0.00 | 31,000.00 | 24.00 | 1,347.83 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Cl A | 1,196 | Decreased | -6.78 | 0.06 | 1,621,000.00 | -13.50 | 2,709.62 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Cl A | 719 | Decreased | -18.11 | 0.11 | 975,000.00 | 253.26 | 1,356.05 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Cl A | 2,018 | Decreased | -34.71 | 0.03 | 2,736,000.00 | -21.69 | 1,355.80 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bienville Capital Management, Llc | 09-30-2021 | Cl A | 683 | Increased | 103.27 | 0.53 | 926,000.00 | 143.68 | 1,355.78 | Form 13 |
| Darsana Capital Partners Lp | 09-30-2021 | Cl A | 225,000 | New! | 0.00 | 9.99 | 305,051,000.00 | 0.00 | 1,355.78 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Cl A | 308,648 | Decreased | -34.16 | 0.13 | 418,460,000.00 | -38.90 | 10,845.08 | Form 13 |
| Bluecrest Capital Management Ltd | 09-30-2021 | Cl A | 1,701 | Increased | 88.79 | 0.06 | 2,306,000.00 | 126.08 | 1,355.67 | Form 13 |
| Hitchwood Capital Management Lp | 09-30-2021 | Cl A | 52,000 | Decreased | -23.53 | 2.04 | 70,501,000.00 | -8.41 | 1,355.79 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Cl A | 256 | Decreased | -1.16 | 0.04 | 346,000.00 | -8.71 | 1,351.56 | Form 13 |
| Riverpark Capital Management Llc | 09-30-2021 | Cl A | 6,687 | Increased | 11.25 | 3.20 | 9,066,000.00 | 33.25 | 2,711.56 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 2,304 | Increased | 18.40 | 0.31 | 3,124,000.00 | 9.88 | 1,355.90 | Form 13 |
| Shanda Asset Management Holdings Ltd | 09-30-2021 | Cl A | 5,000 | Decreased | -90.91 | 0.70 | 6,779,000.00 | -89.11 | 1,355.80 | Form 13 |
| Crawford Lake Capital Management, Llc | 09-30-2021 | Cl A | 11,474 | Increased | 359.88 | 4.51 | 15,556,000.00 | 450.85 | 2,711.52 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Cl A | 2,200 | Decreased | -56.00 | 0.09 | 2,983,000.00 | -47.30 | 2,711.83 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Cl A | 1,284 | Increased | 34.31 | 0.20 | 1,741,000.00 | 24.62 | 4,071.18 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 09-30-2021 | Cl A | 5,695 | Maintained | 0.00 | 0.05 | 7,669,000.00 | 0.00 | 1,346.62 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Cl A | 865 | Maintained | 0.00 | 0.22 | 1,248,000.00 | 0.00 | 1,442.77 | Form 13 |
| Man Group Plc | 09-30-2021 | Cl A | 80,060 | Increased | 122.31 | 0.38 | 108,544,000.00 | 166.27 | 2,711.57 | Form 13 |
| Summit Partners Public Asset Management, Llc | 09-30-2021 | Cl A | 20,000 | Decreased | -5.41 | 0.85 | 27,116,000.00 | 13.29 | 1,355.80 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Cl A | 12,075 | Increased | 120.23 | 0.05 | 16,371,000.00 | 163.79 | 2,711.58 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Cl A | 635 | Maintained | 0.00 | 0.02 | 861,000.00 | 0.00 | 1,355.91 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Cl A | 116,900 | Increased | 560.45 | 5.83 | 157,405,000.00 | 689.00 | 1,346.49 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Common Stock | 249 | Decreased | -15.31 | 0.55 | 337,000.00 | -21.63 | 1,353.41 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Cl A | 1,086 | Increased | 5.13 | 0.10 | 1,472,000.00 | -2.45 | 1,355.43 | Form 13 |
| Sqn Investors Lp | 09-30-2021 | Cl A | 98,512 | Increased | 3.13 | 7.13 | 133,561,000.00 | 26.36 | 1,355.78 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Cl A | 3,687 | Increased | 17.05 | 0.65 | 5,008,000.00 | 8.82 | 2,778.25 | Form 13 |
| Greytown Advisors Inc. | 09-30-2021 | Cl A | 449 | Increased | 21.35 | 0.27 | 609,000.00 | 45.35 | 1,356.35 | Form 13 |
| Skye Global Management Lp | 09-30-2021 | Cl A | 33,500 | Increased | 1825.29 | 0.76 | 45,419,000.00 | 2,259.43 | 1,355.79 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 269 | Increased | 5.91 | 0.02 | 365,000.00 | 29.89 | 1,356.88 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Cl A | 1,122 | New! | 0.00 | 0.47 | 1,521,000.00 | 0.00 | 1,355.61 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Cl A | 157 | Increased | 101.28 | 0.03 | 213,000.00 | 86.84 | 1,356.69 | Form 13 |
| Sassicaia Capital Advisers Llc | 09-30-2021 | Cl A | 400 | Increased | 166.67 | 1.53 | 542,000.00 | 147.49 | 1,355.00 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Cl A | 822 | Decreased | -1.08 | 0.07 | 1,114,000.00 | -8.24 | 1,355.23 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Cl A | 3,069 | Increased | 6720.00 | 0.94 | 4,161,000.00 | 6,301.54 | 1,355.82 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Cl A | 16,145 | Increased | 43.77 | 0.03 | 21,904,000.00 | 68.16 | 8,117.72 | Form 13 |
| Partners Capital Investment Group, Llp | 09-30-2021 | Cl A | 18,003 | New! | 0.00 | 1.12 | 24,408,000.00 | 0.00 | 1,355.77 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Cl A | 460 | Increased | 10.58 | 0.05 | 624,000.00 | 35.65 | 1,356.52 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Cl A | 24,668 | Decreased | -38.19 | 0.18 | 33,444,000.00 | -25.97 | 1,355.76 | Form 13 |
| Melqart Asset Management (uk) Ltd | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Cl A | 14,917 | New! | 0.00 | 0.05 | 20,086,000.00 | 0.00 | 1,346.52 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 613 | Increased | 15.01 | 0.09 | 831,000.00 | 6.68 | 1,355.63 | Form 13 |
| Diametric Capital, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Markets Trading Uk Llp | 09-30-2021 | Cl A | 1,997 | Increased | 605.65 | 0.04 | 2,689,000.00 | 740.31 | 1,346.52 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Cl A | 405 | Decreased | -9.19 | 0.03 | 425,000.00 | -34.82 | 1,049.38 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Cl A | 600 | Decreased | -79.58 | 0.11 | 814,000.00 | -81.04 | 2,716.00 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Cl A | 240 | Decreased | -45.70 | 0.12 | 326,000.00 | -33.33 | 1,358.33 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One Wealth Advisors, Llc | 09-30-2021 | Common Stock | 172 | New! | 0.00 | 0.07 | 233,000.00 | 0.00 | 1,354.65 | Form 13 |
| Emerson Point Capital Lp | 09-30-2021 | Cl A | 3,347 | Increased | 16.58 | 0.68 | 4,538,000.00 | 39.63 | 1,355.84 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Cl A | 11 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 1,454.55 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Titus Wealth Management | 09-30-2021 | Cl A | 151 | New! | 0.00 | 0.11 | 204,000.00 | 0.00 | 1,350.99 | Form 13 |
| Optimus Prime Fund Management Co., Ltd. | 09-30-2021 | Cl A | 10,200 | Maintained | 0.00 | 0.98 | 13,829,000.00 | -7.20 | 1,355.78 | Form 13 |
| Paradiem, Llc | 09-30-2021 | Cl A | 862 | Increased | 11.51 | 0.38 | 1,273,000.00 | 44.17 | 1,476.80 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Cl A | 755 | Increased | 21.58 | 0.07 | 1,023,000.00 | 12.79 | 2,710.00 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 1,523 | Increased | 6.06 | 0.07 | 2,065,000.00 | -1.57 | 1,355.88 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Cl A | 177 | Maintained | 0.00 | 0.08 | 240,000.00 | -7.34 | 1,355.93 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Cl A | 481 | Decreased | -5.13 | 0.02 | 652,000.00 | -12.01 | 1,355.51 | Form 13 |
| D1 Capital Partners L.p. | 09-30-2021 | Cl A | 163,500 | New! | 0.00 | 1.24 | 221,670,000.00 | 0.00 | 1,355.78 | Form 13 |
| Soros Capital Management Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Discovery Value Fund | 09-30-2021 | Cl A | 469,612 | Decreased | -10.69 | 9.99 | 636,691,000.00 | -17.12 | 1,355.78 | Form 13 |
| Chapman Investment Management, Llc | 09-30-2021 | Cl A | 285 | Maintained | 0.00 | 0.20 | 386,000.00 | -7.21 | 1,354.39 | Form 13 |
| Tencore Partners, Lp | 09-30-2021 | Cl A | 6,000 | New! | 0.00 | 1.12 | 8,135,000.00 | 0.00 | 1,355.83 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Anglepoint Asset Management, Ltd. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Cl A | 3,518 | Increased | 7.72 | 0.06 | 4,770,000.00 | -0.04 | 1,355.88 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Cl A | 2,455 | Decreased | -39.89 | 0.10 | 3,328,000.00 | -28.01 | 4,066.14 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Cl A | 212 | Decreased | -27.89 | 0.03 | 287,000.00 | -33.26 | 1,353.77 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Cl A | 1,030 | Increased | 1.18 | 0.21 | 1,396,000.00 | -6.12 | 1,355.34 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Cl A | 9,751 | Increased | 2.56 | 1.81 | 13,220,000.00 | -4.83 | 1,355.76 | Form 13 |
| Susquehanna International Group Ltd. | 09-30-2021 | Cl A | 2,573 | New! | 0.00 | 0.84 | 3,488,000.00 | 0.00 | 1,355.62 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Cl A | 1,249 | New! | 0.00 | 0.57 | 1,693,000.00 | 0.00 | 1,355.48 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Cl A | 2,064 | Increased | 8.12 | 0.27 | 2,798,000.00 | 0.32 | 1,355.62 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Cl A | 228 | Increased | 0.44 | 0.08 | 319,000.00 | -3.92 | 1,399.12 | Form 13 |
| Jfg Wealth Management, Llc | 09-30-2021 | Cl A | 815 | Increased | 33.61 | 0.53 | 1,104,000.00 | 23.91 | 1,354.60 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Cl A | 566 | Decreased | -2.41 | 0.17 | 766,000.00 | -9.56 | 7,976.51 | Form 13 |
| Public Investment Fund | 09-30-2021 | Cl A | 125,000 | New! | 0.00 | 0.39 | 169,473,000.00 | 0.00 | 1,355.78 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Cl A | 58 | Maintained | 0.00 | 0.02 | 79,000.00 | 0.00 | 2,781.51 | Form 13 |
| Blue Square Asset Management, Llc | 09-30-2021 | Cl A | 602 | Increased | 3.79 | 0.51 | 816,000.00 | -3.66 | 1,355.48 | Form 13 |
| Builders Union Llp | 09-30-2021 | Cl A | 10,000 | Increased | 17.65 | 5.32 | 13,557,000.00 | 44.15 | 1,355.70 | Form 13 |
| Spouting Rock Asset Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Center Lake Capital Management, Llc | 09-30-2021 | Cl A | 7,250 | New! | 0.00 | 1.60 | 9,829,000.00 | 0.00 | 1,355.72 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stony Point Capital Llc | 09-30-2021 | Cl A | 7,329 | Increased | 7.78 | 2.72 | 9,937,000.00 | 29.10 | 1,355.85 | Form 13 |
| Ethic Inc. | 09-30-2021 | Cl A | 190 | Decreased | -81.71 | 0.03 | 258,000.00 | -83.00 | 1,357.89 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 308 | Maintained | 0.00 | 0.01 | 418,000.00 | 0.00 | 1,357.14 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Cl A | 24 | Increased | 14.29 | 0.02 | 33,000.00 | 43.48 | 1,375.00 | Form 13 |
| Durable Capital Partners Lp | 09-30-2021 | Cl A | 536,829 | Decreased | -7.68 | 5.51 | 727,822,000.00 | -14.33 | 1,355.78 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 4,233 | New! | 0.00 | 0.78 | 5,739,000.00 | 0.00 | 1,355.78 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Cl A | 7,749 | Increased | 3.97 | 0.69 | 10,506,000.00 | -3.52 | 1,355.79 | Form 13 |
| Fortis Capital Management Llc | 09-30-2021 | Cl A | 1,331 | Decreased | -27.82 | 0.96 | 1,805,000.00 | -11.52 | 1,356.12 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Cl A | 4,480 | Increased | 135.79 | 0.12 | 6,074,000.00 | 182.38 | 2,712.85 | Form 13 |
| Nwk Group, Inc. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investment Management Corp Of Ontario | 09-30-2021 | Cl A | 39,200 | Decreased | -44.67 | 3.42 | 53,146,000.00 | -33.73 | 1,355.77 | Form 13 |
| Codex Capital, L.l.c. | 09-30-2021 | Cl A | 2,300 | New! | 0.00 | 1.67 | 3,116,500,000.00 | 0.00 | 1,355,000.00 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Cl A | 147 | Decreased | -60.48 | 0.09 | 200,000.00 | -50.12 | 2,858.62 | Form 13 |
| Atmos Capital Gestao De Recursos Ltda. | 09-30-2021 | Cl A | 41,700 | New! | 0.00 | 7.03 | 56,536,000.00 | 0.00 | 1,355.78 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Cl A | 17,538 | Increased | 68.46 | 0.10 | 23,778,000.00 | 101.76 | 1,355.80 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Cl A | 568 | Increased | 12.92 | 0.30 | 770,000.00 | 4.76 | 1,355.63 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Cl A | 783 | Increased | 2.89 | 0.79 | 1,061,000.00 | -9.32 | 1,355.04 | Form 13 |
| Alcosta Capital Management, Inc. | 09-30-2021 | Cl A | 3,094 | New! | 0.00 | 2.56 | 4,195,000.00 | 0.00 | 1,355.85 | Form 13 |
| Oder Investment Management, Llc | 09-30-2021 | Cl A | 385 | Decreased | -2.04 | 0.76 | 521,000.00 | -9.23 | 1,353.25 | Form 13 |
| Constitution Capital Llc | 09-30-2021 | Cl A | 300 | New! | 0.00 | 0.24 | 407,000.00 | 0.00 | 1,356.67 | Form 13 |
| Titan Global Capital Management Usa Llc | 09-30-2021 | Common Stock | 19,349 | Increased | 76.43 | 4.09 | 26,234,000.00 | 111.33 | 1,355.83 | Form 13 |
| Atonra Partners | 09-30-2021 | Cl A | 1,496 | Decreased | -4.83 | 0.68 | 2,028,000.00 | -11.71 | 1,355.61 | Form 13 |
| Arthedge Capital Management, Llc | 09-30-2021 | Cl A | 13,800 | Maintained | 0.00 | 8.53 | 18,710,000.00 | 22.53 | 1,355.80 | Form 13 |
| Absoluto Partners Gestao De Recursos Ltda | 09-30-2021 | Cl A | 2,922 | Increased | 146.79 | 0.77 | 3,962,000.00 | 195.67 | 1,355.92 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Cl A | 19 | Maintained | 0.00 | 0.00 | 26,000.00 | 0.00 | 1,368.42 | Form 13 |
| First Growth Investment Manager Lp | 09-30-2021 | Cl A | 9,330 | Increased | 2.41 | 4.61 | 12,649,000.00 | 22.66 | 1,355.73 | Form 13 |
| Kercheville Advisors, Llc | 09-30-2021 | Cl A | 1,429 | Increased | 3.70 | 0.92 | 1,937,000.00 | -3.78 | 1,355.49 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Cl A | 3,001 | Decreased | -1.57 | 0.02 | 4,068,000.00 | 20.60 | 2,710.14 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Cl A | 18,030 | Decreased | -54.99 | 0.06 | 24,445,000.00 | -58.23 | 4,067.48 | Form 13 |
| Fmr Llc | 09-30-2021 | Cl A | 4,646,708 | Increased | 9.18 | 0.49 | 6,307,129,000.00 | 1.33 | 9,142.47 | Form 13 |
| Fil Ltd | 09-30-2021 | Cl A | 1,041,564 | Increased | 4.60 | 1.57 | 1,413,766,000.00 | -2.92 | 2,714.69 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 284,725 | Increased | 99.71 | 0.92 | 386,024,000.00 | 139.20 | 1,355.78 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 1,617 | Increased | 36.46 | 0.05 | 2,480,000.00 | 39.95 | 1,533.70 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Cl A | 12,515 | Increased | 2.86 | 0.13 | 16,968,000.00 | -4.55 | 1,355.81 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Cl A | 368,174 | Decreased | -2.17 | 0.05 | 499,163,000.00 | -9.21 | 13,558.09 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Cl A | 76,492 | Increased | 2.47 | 0.15 | 103,706,000.00 | -4.91 | 5,464.82 | Form 13 |
| First Manhattan Co | 09-30-2021 | Cl A | 63 | Increased | 5.00 | 0.00 | 85,000.00 | 28.79 | 1,349.21 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Cl A | 296,021 | Increased | 28.99 | 0.08 | 401,339,000.00 | 58.05 | 8,134.76 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 171,688 | Decreased | -3.96 | 0.03 | 232,772,000.00 | -10.87 | 6,779.08 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Cl A | 529,688 | Increased | 1.82 | 0.24 | 719,834,000.00 | -5.59 | 4,433.12 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Cl A | 15 | Maintained | 0.00 | 0.00 | 20,000.00 | -9.09 | 1,333.33 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 3,152,132 | Increased | 19.51 | 0.40 | 4,273,781,000.00 | 43.17 | 1,355.84 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Cl A | 1,903 | Decreased | -17.58 | 0.08 | 2,580,000.00 | 0.94 | 1,355.75 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 144,067 | Increased | 3.34 | 0.06 | 195,305,000.00 | 23.76 | 5,430.92 | Form 13 |
| Mark Asset Management Lp | 09-30-2021 | Cl A | 10,033 | Increased | 446.76 | 1.47 | 13,603,000.00 | 554.94 | 1,355.83 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Non Us Eqty | 153,322 | Increased | 98.60 | 9.99 | 207,870,896,000.00 | 143.35 | 9,490,459.49 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Cl A | 22,439 | Increased | 61.21 | 0.45 | 30,422,000.00 | 93.08 | 1,355.76 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Cl A | 57 | Maintained | 0.00 | 0.00 | 77,000.00 | -7.23 | 1,350.88 | Form 13 |
| Brown Capital Management Llc | 09-30-2021 | Cl A | 11,058 | Increased | 101.86 | 0.12 | 14,992,000.00 | 147.35 | 1,355.76 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Cl A | 30,855 | Increased | 5.47 | 0.40 | 41,850,000.00 | 29.28 | 1,356.34 | Form 13 |
| Morgan Stanley | 09-30-2021 | Cl A | 6,034,734 | Increased | 1.41 | 1.08 | 8,181,773,000.00 | -5.89 | 17,625.08 | Form 13 |
| Ashford Capital Management Inc | 09-30-2021 | Com | 920 | Decreased | -39.47 | 0.11 | 1,247,000.00 | -43.85 | 1,355.43 | Form 13 |
| Axa S.a. | 09-30-2021 | Cl A | 3,870 | Decreased | -20.53 | 0.02 | 5,247,000.00 | -26.25 | 4,069.54 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Cl A | 332,400 | Increased | 5.06 | 0.07 | 450,669,000.00 | 25.84 | 10,846.65 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Cl A | 386,392 | Decreased | -5.13 | 2.72 | 523,862,000.00 | 13.63 | 1,355.78 | Form 13 |
| University Of Notre Dame Du Lac | 09-30-2021 | Cl A | 1,543 | Decreased | -87.85 | 6.62 | 2,092,000.00 | -85.45 | 1,355.80 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 4,325 | Decreased | -0.12 | 0.22 | 5,864,000.00 | -7.30 | 1,355.84 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Cl A | 280,954 | Increased | 47.03 | 0.09 | 380,910,000.00 | 36.44 | 21,667.57 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 79,265 | Increased | 7.66 | 0.06 | 107,466,000.00 | -0.09 | 1,355.78 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Cl A | 527 | Decreased | -73.48 | 0.01 | 714,000.00 | -75.40 | 1,354.84 | Form 13 |
| State Street Corp | 09-30-2021 | Cl A | 25,478 | Increased | 7.82 | 0.00 | 34,543,000.00 | 32.11 | 1,355.80 | Form 13 |
| Oberweis Asset Management Inc/ | 09-30-2021 | Com | 5,340 | Increased | 965.87 | 1.50 | 7,240,000.00 | 1,176.90 | 1,355.81 | Form 13 |
| Gardner Lewis Asset Management L P | 09-30-2021 | Com | 7,080 | Increased | 42.28 | 1.36 | 9,599,000.00 | 74.34 | 1,355.79 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Cl A | 152,097 | Decreased | -0.93 | 0.39 | 206,248,000.00 | -9.23 | 1,356.03 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 9,655 | Increased | 80.50 | 9.99 | 13,090,056,000.00 | 139.22 | 1,355,780.01 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 646 | Decreased | -5.42 | 0.23 | 876,000.00 | -12.22 | 1,356.04 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Cl A | 237,518 | Increased | 11.90 | 0.14 | 322,003,000.00 | 37.10 | 2,710.62 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 1 | New! | 0.00 | 0.00 | 1,355,000.00 | 0.00 | 1,355,000.00 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ctc Llc | 09-30-2021 | Com | 22,446 | Maintained | 0.00 | 0.97 | 30,431,000.00 | 0.00 | 1,355.74 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Cl A | 11,848 | Increased | 24.85 | 0.51 | 16,134,000.00 | 18.33 | 1,361.75 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Cl A | 254 | Increased | 0.40 | 0.01 | 344,000.00 | -6.78 | 1,354.33 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 2,609 | Increased | 7.01 | 0.03 | 3,537,000.00 | 31.10 | 1,355.69 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Cl A | 4,515 | Increased | 41.80 | 0.12 | 6,121,000.00 | 31.58 | 1,355.70 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Cl A | 4,596 | Increased | 12.90 | 0.08 | 6,231,000.00 | 4.76 | 1,355.74 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Cl A | 2,833 | Increased | 0.21 | 0.07 | 3,840,000.00 | -7.00 | 1,355.45 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Cl A | 816,759 | Decreased | -25.30 | 0.39 | 1,107,346,000.00 | -8.48 | 6,778.82 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 5 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 1,400.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Cl A | 272 | Increased | 2.64 | 0.10 | 369,000.00 | 23.00 | 1,356.62 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Cl A | 4,000 | Decreased | -7.21 | 0.09 | 5,423,000.00 | -13.89 | 1,355.75 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Cl A | 423 | Increased | 19.15 | 0.04 | 573,000.00 | 42.54 | 1,354.61 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Cl A | 2,150 | Increased | 1.03 | 0.69 | 3,204,000.00 | 36.05 | 1,490.23 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 598 | Increased | 0.17 | 0.33 | 808,000.00 | -7.34 | 1,351.17 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Cl A | 1,078 | Decreased | -7.78 | 0.18 | 1,462,000.00 | -14.40 | 1,356.22 | Form 13 |
| Requisite Capital Management, Llc | 09-30-2021 | Cl A | 750 | Maintained | 0.00 | 0.22 | 1,017,000.00 | 0.00 | 1,356.00 | Form 13 |
| Triumph Capital Management | 09-30-2021 | Com | 450 | New! | 0.00 | 0.29 | 610,000.00 | 0.00 | 1,355.56 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Cl A | 28 | Maintained | 0.00 | 0.02 | 38,000.00 | -7.32 | 1,357.14 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 541 | Increased | 2.08 | 0.53 | 896,000.00 | 31.19 | 1,656.19 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Cl A | 497 | Maintained | 0.00 | 0.22 | 674,000.00 | 0.00 | 1,356.14 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Cl A | 273 | Decreased | -26.81 | 0.03 | 235,000.00 | -41.25 | 1,358.38 | Form 13 |
| Ascendant Capital Management, Llc | 09-30-2021 | Cl A | 1,000 | Decreased | -29.97 | 1.03 | 1,356,000.00 | -27.49 | 1,356.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franchise Capital Ltd | 09-30-2021 | Cl A | 50,597 | Increased | 14.10 | 8.19 | 68,598,000.00 | 39.81 | 1,355.77 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 173 | New! | 0.00 | 0.00 | 235,000.00 | 0.00 | 1,358.38 | Form 13 |
| Crestwood Capital Management, L.p. | 09-30-2021 | Cl A | 10,611 | Maintained | 0.00 | 5.99 | 14,386,000.00 | 0.00 | 1,355.76 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Cl A | 3,374 | Maintained | 0.00 | 0.29 | 4,579,000.00 | 0.00 | 4,071.74 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Cl A | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Capstone Triton Financial Group, Llc | 09-30-2021 | Stock | 6,693 | Decreased | -1.09 | 5.74 | 9,539,000.00 | -3.51 | 1,425.22 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 778 | Increased | 0.39 | 0.55 | 1,054,000.00 | -6.89 | 1,354.76 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 14,566 | Maintained | 0.00 | 0.33 | 19,758,000.00 | 0.00 | 4,069.94 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Cl A | 183,582 | Increased | 3.40 | 0.05 | 248,897,000.00 | -4.04 | 13,547.36 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 151 | Maintained | 0.00 | 0.12 | 205,000.00 | -7.24 | 1,357.62 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Cl A | 623 | Increased | 12.05 | 0.07 | 845,000.00 | 4.06 | 1,356.34 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Cl A | 854 | Increased | 3.77 | 0.24 | 1,158,000.00 | -3.66 | 1,355.97 | Form 13 |
| Hanlon Investment Management, Inc. | 09-30-2021 | Cl A | 190 | Maintained | 0.00 | 0.05 | 258,000.00 | -7.19 | 1,357.89 | Form 13 |
| Cfs Investment Advisory Services, Llc | 09-30-2021 | Cl A | 164 | New! | 0.00 | 0.03 | 222,000.00 | 0.00 | 1,353.66 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 5,000 | New! | 0.00 | 9.99 | 6,782,857,000.00 | 0.00 | 2,712,879.00 | Form 13 |
| Comerica Bank | 09-30-2021 | For | 6,122 | Decreased | -41.91 | 9.99 | 8,729,000.00 | -43.51 | 2,848.98 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Cl A | 502 | Decreased | -99.65 | 0.02 | 681,000.00 | 0.00 | 1,356.57 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 100 | Maintained | 0.00 | 0.08 | 136,000.00 | 22.52 | 1,360.00 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Cl A | 2,484 | Decreased | -12.66 | 0.45 | 3,368,000.00 | -18.94 | 2,712.36 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Cl A | 239 | Decreased | -99.93 | 0.15 | 324,000.00 | 0.00 | 1,355.65 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 1 | Decreased | -95.65 | 0.00 | 1,000.00 | -97.06 | 1,000.00 | Form 13 |
